Робот Web Matrix Trader

Аналитика онлайн » AZO

Logo

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
netReceivables 352517000.00
longTermDebt 5266396000.00
inventory 4736826000.00
accountsPayable 5351096000.00
accumulatedOtherComprehensiveIncome -300839000.00
commonStockTotalEquity 228000.00
retainedEarningsTotalEquity -1801764000.00
treasuryStock -735622000.00
nonCurrrentAssetsOther 211603000.00
nonCurrentAssetsTotal 7833148000.00
capitalLeaseObligations 2566974000.00
longTermDebtTotal 5266396000.00
nonCurrentLiabilitiesOther 687764000.00
nonCurrentLiabilitiesTotal 9129295000.00
capitalSurpluse 1314424000.00
liabilitiesAndStockholdersEquity 14159993000.00
cashAndShortTermInvestments 1026164000.00
propertyPlantAndEquipmentGross 8410097000.00
propertyPlantAndEquipmentNet 7288660000.00
accumulatedDepreciation -3782104000.00
netWorkingCapital -227426000.00
netInvestedCapital 3992823000.00
commonStockSharesOutstanding 23168000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 14568574000.00
otherCurrentAssets 193541000.00
totalLiab 15595554000.00
totalStockholderEquity -1026980000.00
deferredLongTermLiab 370076000.00
otherCurrentLiab 771360000.00
commonStock 238000.00
retainedEarnings -1008537000.00
otherLiab 930456000.00
goodWill 302645000.00
otherAssets 135769000.00
cash 1664005000.00
totalCurrentLiabilities 6456703000.00
currentDeferredRevenue 156698000.00
netDebt 860003000.00
shortTermDebt 246332000.00
shortLongTermDebtTotal 2524008000.00
otherStockholderEquity 288226000.00
propertyPlantEquipment 4586002000.00
totalCurrentAssets 6836795000.00
netTangibleAssets 1497028000.00
netReceivables 350915000.00
longTermDebt 5514874000.00
inventory 4628334000.00
accountsPayable 5282313000.00
accumulatedOtherComprehensiveIncome -306907000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -1008537000.00
treasuryStock -1034811000.00
nonCurrrentAssetsOther 206226000.00
nonCurrentAssetsTotal 7731779000.00
capitalLeaseObligations 2524008000.00
longTermDebtTotal 5514874000.00
nonCurrentLiabilitiesOther 729893000.00
nonCurrentLiabilitiesTotal 9138851000.00
capitalSurpluse 1323037000.00
liabilitiesAndStockholdersEquity 14568574000.00
cashAndShortTermInvestments 1664005000.00
propertyPlantAndEquipmentGross 8283676000.00
propertyPlantAndEquipmentNet 7193021000.00
accumulatedDepreciation -3697674000.00
netWorkingCapital 380092000.00
netInvestedCapital 4487894000.00
commonStockSharesOutstanding 23778000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 14423872000.00
intangibleAssets 1443000.00
otherCurrentAssets 223001000.00
totalLiab 15301849000.00
totalStockholderEquity -877977000.00
deferredLongTermLiab 354186000.00
otherCurrentLiab 638974000.00
commonStock 237000.00
retainedEarnings -1450970000.00
otherLiab 847972000.00
goodWill 302645000.00
otherAssets 145893000.00
cash 1750815000.00
totalCurrentLiabilities 6307091000.00
currentDeferredRevenue 220449000.00
netDebt 726745000.00
shortTermDebt 291344000.00
shortLongTermDebtTotal 2477560000.00
otherStockholderEquity 927008000.00
propertyPlantEquipment 4509221000.00
totalCurrentAssets 6811872000.00
netTangibleAssets 1623583000.00
netReceivables 364774000.00
longTermDebt 5513371000.00
inventory 4473282000.00
accountsPayable 5156324000.00
accumulatedOtherComprehensiveIncome -354252000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -1450970000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 189171000.00
nonCurrentAssetsTotal 7612000000.00
capitalLeaseObligations 2477560000.00
longTermDebtTotal 5513371000.00
nonCurrentLiabilitiesOther 649641000.00
nonCurrentLiabilitiesTotal 8994758000.00
capitalSurpluse 1283495000.00
liabilitiesAndStockholdersEquity 14423872000.00
cashAndShortTermInvestments 1750815000.00
propertyPlantAndEquipmentGross 4509221000.00
propertyPlantAndEquipmentNet 7090898000.00
accumulatedDepreciation -3627321000.00
netWorkingCapital 528781000.00
netInvestedCapital 4635394000.00
commonStockSharesOutstanding 23942000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
totalAssets 12902131000.00
intangibleAssets 2728000.00
otherCurrentAssets 181353000.00
totalLiab 14534867000.00
totalStockholderEquity -1632736000.00
deferredLongTermLiab 325919000.00
otherCurrentLiab 687991000.00
commonStock 237000.00
retainedEarnings -2191427000.00
otherLiab 739981000.00
goodWill 302645000.00
otherAssets 118494000.00
cash 509118000.00
totalCurrentLiabilities 5769076000.00
currentDeferredRevenue 37997000.00
netDebt 1972162000.00
shortTermDebt 236759000.00
shortLongTermDebtTotal 2481280000.00
otherStockholderEquity 902970000.00
propertyPlantEquipment 4384586000.00
totalCurrentAssets 5397993000.00
netTangibleAssets 848544000.00
netReceivables 266920000.00
longTermDebt 5418272000.00
inventory 4440602000.00
accountsPayable 4806329000.00
accumulatedOtherComprehensiveIncome -344516000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -2191427000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 176985000.00
nonCurrentAssetsTotal 7504138000.00
capitalLeaseObligations 2718039000.00
longTermDebtTotal 5418272000.00
nonCurrentLiabilitiesOther 540320000.00
nonCurrentLiabilitiesTotal 8765791000.00
capitalSurpluse 1259457000.00
liabilitiesAndStockholdersEquity 12902131000.00
cashAndShortTermInvestments 509118000.00
propertyPlantAndEquipmentGross 6998435000.00
propertyPlantAndEquipmentNet 6998435000.00
accumulatedDepreciation -3514597000.00
netWorkingCapital -371083000.00
netInvestedCapital 3785536000.00
commonStockSharesOutstanding 23828000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
totalAssets 12863749000.00
intangibleAssets 3691000.00
otherCurrentAssets 201086000.00
totalLiab 14574868000.00
totalStockholderEquity -1711119000.00
deferredLongTermLiab 325263000.00
otherCurrentLiab 632343000.00
commonStock 237000.00
retainedEarnings -2534322000.00
otherLiab 711815000.00
goodWill 302645000.00
otherAssets 124727000.00
cash 152970000.00
totalCurrentLiabilities 5779560000.00
currentDeferredRevenue 42797000.00
netDebt 2341870000.00
shortTermDebt 234506000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2494840000.00
otherStockholderEquity 1051303000.00
propertyPlantEquipment 4476426000.00
totalCurrentAssets 5300547000.00
longTermInvestments 76496000.00
netTangibleAssets 783721000.00
shortTermInvestments 47951000.00
netReceivables 340280000.00
longTermDebt 5451471000.00
inventory 4606211000.00
accountsPayable 4869914000.00
accumulatedOtherComprehensiveIncome -228337000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -2534322000.00
treasuryStock -190430000.00
nonCurrrentAssetsOther 173278000.00
nonCurrentAssetsTotal 7563202000.00
capitalLeaseObligations 2729346000.00
longTermDebtTotal 5451471000.00
nonCurrentLiabilitiesOther 523734000.00
nonCurrentLiabilitiesTotal 8795308000.00
capitalSurpluse 1241733000.00
liabilitiesAndStockholdersEquity 12863749000.00
cashAndShortTermInvestments 152970000.00
propertyPlantAndEquipmentGross 7055643000.00
propertyPlantAndEquipmentNet 7055643000.00
accumulatedDepreciation -3471805000.00
netWorkingCapital -477426000.00
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
otherCurrentLiab 618654000.00
commonStock 254000.00
retainedEarnings -955009000.00
otherLiab 676301000.00
goodWill 302645000.00
otherAssets 124415000.00
cash 158089000.00
totalCurrentLiabilities 5868236000.00
currentDeferredRevenue 94885000.00
netDebt 2348740000.00
shortTermDebt 232549000.00
shortLongTermDebtTotal 2506829000.00
otherStockholderEquity -571254000.00
propertyPlantEquipment 4450656000.00
totalCurrentAssets 5156975000.00
longTermInvestments 76006000.00
netTangibleAssets 730739000.00
shortTermInvestments 52365000.00
netReceivables 333246000.00
longTermDebt 5287324000.00
inventory 4463124000.00
accountsPayable 4922148000.00
accumulatedOtherComprehensiveIncome -250081000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -955009000.00
treasuryStock -1853883000.00
nonCurrrentAssetsOther 173056000.00
nonCurrentAssetsTotal 7543481000.00
capitalLeaseObligations 2739378000.00
longTermDebtTotal 5287324000.00
nonCurrentLiabilitiesOther 498555000.00
nonCurrentLiabilitiesTotal 8608310000.00
capitalSurpluse 1282629000.00
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
otherCurrentLiab 443314000.00
commonStock 254000.00
retainedEarnings -1305347000.00
otherLiab 767620000.00
goodWill 302645000.00
otherAssets 89248000.00
cash 176300000.00
totalCurrentLiabilities 5512141000.00
currentDeferredRevenue 147669000.00
netDebt 5086290000.00
shortTermDebt 56246000.00
shortLongTermDebtTotal 5262590000.00
otherStockholderEquity -139436000.00
propertyPlantEquipment 4398751000.00
totalCurrentAssets 5028685000.00
longTermInvestments 70968000.00
netTangibleAssets -1713851000.00
shortTermInvestments 67958000.00
netReceivables 308995000.00
longTermDebt 5206344000.00
inventory 4319113000.00
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
nonCurrentLiabilitiesTotal 6097623000.00
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
otherCurrentLiab 623795000.00
commonStock 254000.00
retainedEarnings -1870576000.00
otherLiab 894447000.00
goodWill 302645000.00
otherAssets 167924000.00
cash 174058000.00
totalCurrentLiabilities 5316889000.00
currentDeferredRevenue 35150000.00
netDebt 4977859000.00
shortLongTermDebtTotal 5151917000.00
otherStockholderEquity 517421000.00
propertyPlantEquipment 4324930000.00
totalCurrentAssets 4971340000.00
longTermInvestments 69337000.00
netTangibleAssets -1589513000.00
shortTermInvestments 43998000.00
netReceivables 281610000.00
longTermDebt 5151917000.00
inventory 4325659000.00
accountsPayable 4693094000.00
accumulatedOtherComprehensiveIncome -236612000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -1870576000.00
treasuryStock -712103000.00
nonCurrrentAssetsOther 477470000.00
nonCurrentAssetsTotal 4802400000.00
longTermDebtTotal 5151917000.00
nonCurrentLiabilitiesOther 593367000.00
nonCurrentLiabilitiesTotal 6046364000.00
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
otherCurrentLiab 664735000.00
commonStock 253000.00
retainedEarnings -2276525000.00
otherLiab 893953000.00
goodWill 302645000.00
otherAssets 167591000.00
cash 195665000.00
totalCurrentLiabilities 5334303000.00
currentDeferredRevenue 34844000.00
netDebt 4915536000.00
shortLongTermDebtTotal 5111201000.00
otherStockholderEquity 917747000.00
propertyPlantEquipment 4269923000.00
totalCurrentAssets 4997072000.00
longTermInvestments 70183000.00
netTangibleAssets -1594362000.00
shortTermInvestments 51561000.00
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
nonCurrentAssetsTotal 4748023000.00
longTermDebtTotal 5111201000.00
nonCurrentLiabilitiesOther 603327000.00
nonCurrentLiabilitiesTotal 6005154000.00
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
otherCurrentLiab 712842000.00
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
shortLongTermDebtTotal 5156037000.00
otherStockholderEquity -518636000.00
propertyPlantEquipment 4228801000.00
totalCurrentAssets 4806156000.00
longTermInvestments 71745000.00
netTangibleAssets -1658616000.00
shortTermInvestments 57197000.00
netReceivables 275194000.00
longTermDebt 5156037000.00
inventory 4090376000.00
accountsPayable 4455330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -864191000.00
treasuryStock -1728487000.00
nonCurrrentAssetsOther 488624000.00
nonCurrentAssetsTotal 4717425000.00
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
shortTermDebt 52290000.00
shortLongTermDebt 5005930000.00
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
accumulatedOtherComprehensiveIncome -235805000.00
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
otherCurrentLiab 621659000.00
commonStock 275000.00
retainedEarnings -1623595000.00
otherLiab 790339000.00
goodWill 302645000.00
otherAssets 110495000.00
cash 218386000.00
totalCurrentLiabilities 4918336000.00
currentDeferredRevenue 33784000.00
netDebt 4736311000.00
shortTermDebt 4954697000.00
shortLongTermDebt 4954697000.00
shortLongTermDebtTotal 4954697000.00
otherStockholderEquity 556856000.00
propertyPlantEquipment 4122966000.00
totalCurrentAssets 4671277000.00
longTermInvestments 83313000.00
netTangibleAssets -1361603000.00
shortTermInvestments 26895000.00
netReceivables 261299000.00
longTermDebt 4954697000.00
inventory 4005820000.00
accountsPayable 4296677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1623595000.00
treasuryStock -566569000.00
nonCurrrentAssetsOther 507526000.00
nonCurrentAssetsTotal 4630492000.00
longTermDebtTotal 4954697000.00
nonCurrentLiabilitiesOther 552316000.00
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
otherCurrentLiab 581562000.00
commonStock 275000.00
retainedEarnings -1990317000.00
otherLiab 520565000.00
goodWill 302645000.00
otherAssets 496111000.00
cash 288522000.00
totalCurrentLiabilities 4947228000.00
currentDeferredRevenue 34251000.00
netDebt 4755019000.00
shortTermDebt 5043541000.00
shortLongTermDebt 5043541000.00
shortLongTermDebtTotal 5043541000.00
otherStockholderEquity 945879000.00
propertyPlantEquipment 4081301000.00
totalCurrentAssets 4826307000.00
longTermInvestments 85782000.00
netTangibleAssets -1330547000.00
shortTermInvestments 31935000.00
netReceivables 282532000.00
longTermDebt 5043541000.00
inventory 4085528000.00
accountsPayable 4365666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1990317000.00
treasuryStock -166869000.00
nonCurrrentAssetsOther 496111000.00
nonCurrentAssetsTotal 4577412000.00
longTermDebtTotal 5043541000.00
nonCurrentLiabilitiesOther 520565000.00
nonCurrentLiabilitiesTotal 5787038000.00
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
otherCurrentAssets 174961000.00
totalLiab 10922183000.00
totalStockholderEquity -1525099000.00
deferredLongTermLiab 382244000.00
otherCurrentLiab 740903000.00
commonStock 288000.00
retainedEarnings -1361385000.00
otherLiab 489315000.00
goodWill 391887000.00
otherAssets 618941000.00
cash 257677000.00
totalCurrentLiabilities 5067640000.00
currentDeferredRevenue 33990000.00
netDebt 4725307000.00
shortTermDebt 4982984000.00
shortLongTermDebt 4982984000.00
shortLongTermDebtTotal 4982984000.00
otherStockholderEquity 132449000.00
propertyPlantEquipment 4060951000.00
totalCurrentAssets 4717192000.00
netTangibleAssets -1525099000.00
shortTermInvestments 43034000.00
netReceivables 272450000.00
longTermDebt 4982984000.00
inventory 4012104000.00
accountsPayable 4326737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1361385000.00
treasuryStock -970963000.00
nonCurrrentAssetsOther 618941000.00
nonCurrentAssetsTotal 4679892000.00
longTermDebtTotal 4982984000.00
nonCurrentLiabilitiesOther 489315000.00
nonCurrentLiabilitiesTotal 5854543000.00
capitalSurpluse 1103412000.00
liabilitiesAndStockholdersEquity 9397084000.00
cashAndShortTermInvestments 257677000.00
propertyPlantAndEquipmentGross 4061000000.00
propertyPlantAndEquipmentNet 4060951000.00
accumulatedDepreciation -2891743000.00
commonStockSharesOutstanding 28096000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 9259781000.00
intangibleAssets 52499000.00
otherCurrentAssets 155166000.00
totalLiab 10688158000.00
totalStockholderEquity -1428377000.00
deferredLongTermLiab 371111000.00
otherCurrentLiab 416387000.00
commonStock 287000.00
retainedEarnings -1642387000.00
otherLiab 367186000.00
goodWill 391887000.00
otherAssets 617508000.00
cash 293270000.00
totalCurrentLiabilities 4766301000.00
currentDeferredRevenue 132840000.00
netDebt 4836102000.00
shortTermDebt 48134000.00
shortLongTermDebt 5129372000.00
shortLongTermDebtTotal 5129372000.00
otherStockholderEquity 468280000.00
propertyPlantEquipment 4031018000.00
totalCurrentAssets 4611255000.00
longTermInvestments 82300000.00
netTangibleAssets -1428377000.00
shortTermInvestments 18573000.00
netReceivables 280733000.00
longTermDebt 5081238000.00
inventory 3882086000.00
accountsPayable 4168940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1642387000.00
treasuryStock -618391000.00
nonCurrrentAssetsOther 617508000.00
nonCurrentAssetsTotal 4648526000.00
longTermDebtTotal 5081238000.00
nonCurrentLiabilitiesOther 469508000.00
nonCurrentLiabilitiesTotal 5921857000.00
capitalSurpluse 1086671000.00
liabilitiesAndStockholdersEquity 9259781000.00
cashAndShortTermInvestments 293270000.00
propertyPlantAndEquipmentGross 4031000000.00
propertyPlantAndEquipmentNet 4031018000.00
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
otherCurrentAssets 142946000.00
totalLiab 10742478000.00
totalStockholderEquity -1714214000.00
deferredLongTermLiab 298539000.00
otherCurrentLiab 652850000.00
commonStock 287000.00
retainedEarnings -2076287000.00
otherLiab 497556000.00
goodWill 391887000.00
otherAssets 616863000.00
cash 227141000.00
totalCurrentLiabilities 4793540000.00
currentDeferredRevenue 38230000.00
netDebt 4925702000.00
shortLongTermDebtTotal 5152843000.00
otherStockholderEquity 672268000.00
propertyPlantEquipment 3904152000.00
totalCurrentAssets 4507249000.00
netTangibleAssets -1714214000.00
shortTermInvestments 17097000.00
netReceivables 276110000.00
longTermDebt 5152843000.00
inventory 3861052000.00
accountsPayable 4140690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2076287000.00
treasuryStock -390925000.00
nonCurrrentAssetsOther 616863000.00
nonCurrentAssetsTotal 4521015000.00
longTermDebtTotal 5152843000.00
nonCurrentLiabilitiesOther 497556000.00
nonCurrentLiabilitiesTotal 5948938000.00
capitalSurpluse 1063193000.00
liabilitiesAndStockholdersEquity 9028264000.00
cashAndShortTermInvestments 227141000.00
propertyPlantAndEquipmentGross 3904000000.00
propertyPlantAndEquipmentNet 3904152000.00
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
otherCurrentAssets 133115000.00
totalLiab 10730070000.00
totalStockholderEquity -1827440000.00
deferredLongTermLiab 290974000.00
otherCurrentLiab 669312000.00
commonStock 286000.00
retainedEarnings -2407986000.00
otherLiab 502962000.00
goodWill 391887000.00
otherAssets 606060000.00
cash 210649000.00
totalCurrentLiabilities 4784272000.00
currentDeferredRevenue 35809000.00
netDebt 4941213000.00
shortLongTermDebtTotal 5151862000.00
otherStockholderEquity 926577000.00
propertyPlantEquipment 3803803000.00
totalCurrentAssets 4492767000.00
netTangibleAssets -1827440000.00
shortTermInvestments 10865000.00
netReceivables 246882000.00
longTermDebt 5151862000.00
inventory 3902121000.00
accountsPayable 4114960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2407986000.00
treasuryStock -107363000.00
nonCurrrentAssetsOther 606060000.00
nonCurrentAssetsTotal 4409863000.00
longTermDebtTotal 5151862000.00
nonCurrentLiabilitiesOther 502962000.00
nonCurrentLiabilitiesTotal 5945798000.00
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
otherCurrentAssets 129138000.00
totalLiab 10637769000.00
totalStockholderEquity -1895225000.00
deferredLongTermLiab 293241000.00
otherCurrentLiab 687903000.00
commonStock 304000.00
retainedEarnings -1324062000.00
otherLiab 496863000.00
goodWill 391887000.00
otherAssets 623347000.00
cash 195538000.00
totalCurrentLiabilities 4850219000.00
currentDeferredRevenue 35581000.00
netDebt 4801908000.00
shortLongTermDebtTotal 4997446000.00
otherStockholderEquity -225264000.00
propertyPlantEquipment 3750511000.00
totalCurrentAssets 4368686000.00
netTangibleAssets -1895225000.00
shortTermInvestments 10524000.00
netReceivables 270768000.00
longTermDebt 4997446000.00
inventory 3773242000.00
accountsPayable 4162316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1324062000.00
treasuryStock -1295407000.00
nonCurrrentAssetsOther 623347000.00
nonCurrentAssetsTotal 4373858000.00
longTermDebtTotal 4997446000.00
nonCurrentLiabilitiesOther 496863000.00
nonCurrentLiabilitiesTotal 5787550000.00
capitalSurpluse 1070143000.00
liabilitiesAndStockholdersEquity 8742544000.00
cashAndShortTermInvestments 195538000.00
propertyPlantAndEquipmentGross 3751000000.00
propertyPlantAndEquipmentNet 3750511000.00
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
otherCurrentAssets 130243000.00
totalLiab 10387325000.00
totalStockholderEquity -1787538000.00
deferredLongTermLiab 284500000.00
otherCurrentLiab 411498000.00
commonStock 303000.00
retainedEarnings -1602186000.00
otherLiab 385935000.00
goodWill 391887000.00
otherAssets 626960000.00
cash 189734000.00
totalCurrentLiabilities 4690320000.00
currentDeferredRevenue 138134000.00
netDebt 4779219000.00
shortTermDebt 44834000.00
shortLongTermDebt 4968953000.00
shortLongTermDebtTotal 4968953000.00
otherStockholderEquity 121874000.00
propertyPlantEquipment 3733254000.00
totalCurrentAssets 4239573000.00
longTermInvestments 91025000.00
netTangibleAssets -1787538000.00
shortTermInvestments 7326000.00
netReceivables 287680000.00
longTermDebt 4924119000.00
inventory 3631916000.00
accountsPayable 4095854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1602186000.00
treasuryStock -932773000.00
nonCurrrentAssetsOther 626960000.00
nonCurrentAssetsTotal 4360214000.00
longTermDebtTotal 4924119000.00
nonCurrentLiabilitiesOther 488386000.00
nonCurrentLiabilitiesTotal 5697005000.00
capitalSurpluse 1054647000.00
liabilitiesAndStockholdersEquity 8599787000.00
cashAndShortTermInvestments 189734000.00
propertyPlantAndEquipmentGross 3733000000.00
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
otherCurrentLiab 656559000.00
commonStock 302000.00
retainedEarnings -2028953000.00
otherLiab 480805000.00
goodWill 391887000.00
otherAssets 619314000.00
cash 213380000.00
totalCurrentLiabilities 4647589000.00
currentDeferredRevenue 30936000.00
netDebt 4740317000.00
shortLongTermDebtTotal 4953697000.00
otherStockholderEquity 435346000.00
propertyPlantEquipment 3619305000.00
totalCurrentAssets 4225486000.00
netTangibleAssets -1863282000.00
shortTermInvestments 6605000.00
netReceivables 294529000.00
longTermDebt 4953697000.00
inventory 3597251000.00
accountsPayable 3991030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2028953000.00
treasuryStock -563036000.00
nonCurrrentAssetsOther 619314000.00
nonCurrentAssetsTotal 4238619000.00
longTermDebtTotal 4953697000.00
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
otherCurrentLiab 535237000.00
commonStock 301000.00
retainedEarnings -2356468000.00
otherLiab 476602000.00
goodWill 391887000.00
otherAssets 611719000.00
cash 207958000.00
totalCurrentLiabilities 4994661000.00
currentDeferredRevenue 89913000.00
netDebt 4637257000.00
shortTermDebt 457404000.00
shortLongTermDebtTotal 4845215000.00
otherStockholderEquity 922703000.00
propertyPlantEquipment 3544882000.00
totalCurrentAssets 4209813000.00
netTangibleAssets -1741313000.00
shortTermInvestments 2401000.00
netReceivables 295792000.00
longTermDebt 4387811000.00
inventory 3590687000.00
accountsPayable 3912107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2356468000.00
treasuryStock -30368000.00
nonCurrrentAssetsOther 611719000.00
nonCurrentAssetsTotal 4156601000.00
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
otherCurrentLiab 885392000.00
commonStock 322000.00
retainedEarnings -1160626000.00
otherLiab 466307000.00
goodWill 391887000.00
otherAssets 626602000.00
cash 165486000.00
totalCurrentLiabilities 4775241000.00
currentDeferredRevenue 3799000.00
netDebt 4588615000.00
shortLongTermDebtTotal 4754101000.00
otherStockholderEquity -377422000.00
propertyPlantEquipment 3537055000.00
totalCurrentAssets 4053871000.00
netTangibleAssets -1778121000.00
shortTermInvestments 10440000.00
netReceivables 248120000.00
longTermDebt 4754101000.00
inventory 3515703000.00
accountsPayable 3889849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1160626000.00
treasuryStock -1371910000.00
nonCurrrentAssetsOther 626602000.00
nonCurrentAssetsTotal 4163657000.00
longTermDebtTotal 4754101000.00
nonCurrentLiabilitiesOther 466307000.00
nonCurrentLiabilitiesTotal 5220408000.00
capitalSurpluse 994488000.00
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
otherLiab 378351000.00
goodWill 391887000.00
otherAssets 626423000.00
cash 175309000.00
totalCurrentLiabilities 4713892000.00
currentDeferredRevenue 145925000.00
netDebt 4490095000.00
shortTermDebt 40528000.00
shortLongTermDebt 4665404000.00
shortLongTermDebtTotal 4665404000.00
otherStockholderEquity -33455000.00
propertyPlantEquipment 3505632000.00
totalCurrentAssets 3970294000.00
longTermInvestments 79637000.00
netTangibleAssets -1701390000.00
shortTermInvestments 8790000.00
netReceivables 247872000.00
longTermDebt 4624876000.00
inventory 3421635000.00
accountsPayable 3864168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1418738000.00
treasuryStock -971810000.00
nonCurrrentAssetsOther 626423000.00
nonCurrentAssetsTotal 4136878000.00
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
otherCurrentLiab 847973000.00
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
shortLongTermDebtTotal 4533329000.00
otherStockholderEquity 373491000.00
propertyPlantEquipment 3426388000.00
totalCurrentAssets 3950490000.00
netTangibleAssets -1643245000.00
shortTermInvestments 14088000.00
netReceivables 212068000.00
longTermDebt 4533329000.00
inventory 3468249000.00
accountsPayable 3845129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1819875000.00
treasuryStock -541312000.00
nonCurrrentAssetsOther 655562000.00
nonCurrentAssetsTotal 4081950000.00
longTermDebtTotal 4533329000.00
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
otherCurrentLiab 727318000.00
commonStock 319000.00
retainedEarnings -2128946000.00
otherLiab 434177000.00
goodWill 384013000.00
otherAssets 659622000.00
cash 151539000.00
totalCurrentLiabilities 4623323000.00
currentDeferredRevenue 92330000.00
netDebt 4296761000.00
shortTermDebt 87156000.00
shortLongTermDebtTotal 4448300000.00
otherStockholderEquity 845534000.00
propertyPlantEquipment 3376480000.00
totalCurrentAssets 3913863000.00
netTangibleAssets -1468679000.00
shortTermInvestments 4873000.00
netReceivables 196650000.00
longTermDebt 4361144000.00
inventory 3456812000.00
accountsPayable 3716519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 319000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2128946000.00
treasuryStock -26061000.00
nonCurrrentAssetsOther 659622000.00
nonCurrentAssetsTotal 4036102000.00
longTermDebtTotal 4361144000.00
nonCurrentLiabilitiesOther 434177000.00
nonCurrentLiabilitiesTotal 4795321000.00
capitalSurpluse 871595000.00
liabilitiesAndStockholdersEquity 7949965000.00
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
otherCurrentAssets 107548000.00
totalLiab 9379911000.00
totalStockholderEquity -1662810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 726425000.00
commonStock 340000.00
retainedEarnings -1290812000.00
otherLiab 426082000.00
goodWill 383917000.00
otherAssets 651456000.00
cash 117192000.00
totalCurrentLiabilities 5090964000.00
currentDeferredRevenue 114550000.00
netDebt 4304908000.00
shortTermDebt 559235000.00
shortLongTermDebtTotal 4422100000.00
otherStockholderEquity -226187000.00
propertyPlantEquipment 3358064000.00
totalCurrentAssets 3707581000.00
netTangibleAssets -1662810000.00
shortTermInvestments 12240000.00
netReceivables 195521000.00
longTermDebt 3862865000.00
inventory 3280228000.00
accountsPayable 3690754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1290812000.00
treasuryStock -1107281000.00
nonCurrrentAssetsOther 651456000.00
nonCurrentAssetsTotal 4009520000.00
longTermDebtTotal 3862865000.00
nonCurrentLiabilitiesOther 426082000.00
nonCurrentLiabilitiesTotal 4288947000.00
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
otherLiab 352633000.00
goodWill 367829000.00
otherAssets 626771000.00
cash 124485000.00
totalCurrentLiabilities 4541094000.00
currentDeferredRevenue 118532000.00
netDebt 4255820000.00
shortTermDebt 217415000.00
shortLongTermDebt 4359611000.00
shortLongTermDebtTotal 4380305000.00
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
accumulatedOtherComprehensiveIncome -128903000.00
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
otherCurrentLiab 672074000.00
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
shortTermDebt 215156000.00
shortLongTermDebtTotal 4378400000.00
otherStockholderEquity 199902000.00
propertyPlantEquipment 3193289000.00
totalCurrentAssets 3587844000.00
netTangibleAssets -1808230000.00
shortTermInvestments 17717000.00
netReceivables 190848000.00
longTermDebt 4163244000.00
inventory 3133350000.00
accountsPayable 3574921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1902793000.00
treasuryStock -620000000.00
nonCurrrentAssetsOther 128037000.00
nonCurrentAssetsTotal 3783958000.00
longTermDebtTotal 4163244000.00
nonCurrentLiabilitiesOther 412836000.00
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
otherCurrentLiab 658545000.00
commonStock 338000.00
retainedEarnings -2187950000.00
otherLiab 410600000.00
goodWill 367829000.00
otherAssets 589139000.00
cash 128771000.00
totalCurrentLiabilities 4388326000.00
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
netReceivables 191115000.00
longTermDebt 4163244000.00
inventory 3089245000.00
accountsPayable 3477697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2187950000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 589139000.00
deferredLongTermAssetCharges 15651000.00
nonCurrentAssetsTotal 3724394000.00
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
otherCurrentLiab 669817000.00
commonStock 369000.00
retainedEarnings -1160848000.00
otherLiab 398574000.00
goodWill 367829000.00
otherAssets 544418000.00
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
longTermDebt 4013244000.00
inventory 2947556000.00
accountsPayable 3407286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1160848000.00
treasuryStock -1293958000.00
nonCurrrentAssetsOther 544418000.00
deferredLongTermAssetCharges 5819000.00
nonCurrentAssetsTotal 3653188000.00
longTermDebtTotal 4013244000.00
nonCurrentLiabilitiesOther 398574000.00
nonCurrentLiabilitiesTotal 4411818000.00
capitalSurpluse 845304000.00
liabilitiesAndStockholdersEquity 7023423000.00
cashAndShortTermInvestments 125852000.00
propertyPlantAndEquipmentGross 3109000000.00
propertyPlantAndEquipmentNet 3108770000.00
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
otherCurrentLiab 547563000.00
commonStock 368000.00
retainedEarnings -1378936000.00
otherLiab 323066000.00
goodWill 367829000.00
otherAssets 542715000.00
cash 142191000.00
totalCurrentLiabilities 4169150000.00
currentDeferredRevenue 108073000.00
netDebt 4077055000.00
shortTermDebt 205979000.00
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
accountsPayable 3307535000.00
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
nonCurrentLiabilitiesTotal 4410258000.00
capitalSurpluse 814457000.00
liabilitiesAndStockholdersEquity 6892089000.00
cashAndShortTermInvestments 142191000.00
propertyPlantAndEquipmentGross 3071361000.00
propertyPlantAndEquipmentNet 3071361000.00
accumulatedDepreciation -1987164000.00
commonStockSharesOutstanding 35625000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
totalAssets 6783041000.00
intangibleAssets 57157000.00
otherCurrentAssets 91074000.00
totalLiab 8315383000.00
totalStockholderEquity -1532342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 719492000.00
commonStock 366000.00
retainedEarnings -1750135000.00
otherLiab 478234000.00
goodWill 386085000.00
otherAssets 601895000.00
cash 133685000.00
totalCurrentLiabilities 3836049000.00
currentDeferredRevenue 1232000.00
netDebt 3867415000.00
shortLongTermDebtTotal 4001100000.00
otherStockholderEquity 332909000.00
propertyPlantEquipment 3002823000.00
totalCurrentAssets 3178323000.00
netTangibleAssets -1918427000.00
shortTermInvestments 21522000.00
netReceivables 155550000.00
longTermDebt 4001100000.00
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
retainedEarningsTotalEquity -1750135000.00
treasuryStock -442453000.00
nonCurrrentAssetsOther 601895000.00
deferredLongTermAssetCharges 47435000.00
nonCurrentAssetsTotal 3604718000.00
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
otherCurrentLiab 644195000.00
commonStock 364000.00
retainedEarnings -2015717000.00
otherLiab 467216000.00
goodWill 385985000.00
otherAssets 594271000.00
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
nonCurrentAssetsTotal 3538820000.00
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
otherCurrentLiab 534534000.00
commonStock 399000.00
retainedEarnings -1033197000.00
otherLiab 367356000.00
goodWill 302645000.00
otherAssets 430765000.00
cash 103093000.00
totalCurrentLiabilities 3655592000.00
currentDeferredRevenue 114595000.00
netDebt 3694932000.00
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
accumulatedOtherComprehensiveIncome -152013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1033197000.00
treasuryStock -1053104000.00
nonCurrrentAssetsOther 430765000.00
deferredLongTermAssetCharges 33796000.00
nonCurrentAssetsTotal 3286693000.00
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
netDebt 3503209000.00
shortTermDebt 7309000.00
shortLongTermDebtTotal 3606309000.00
otherStockholderEquity 56362000.00
propertyPlantEquipment 2767098000.00
totalCurrentAssets 2944272000.00
netTangibleAssets -1416829000.00
shortTermInvestments 5542000.00
netReceivables 133941000.00
longTermDebt 3599000000.00
inventory 2629821000.00
accountsPayable 2866580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116657000.00
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
totalCurrentLiabilities 3516789000.00
currentDeferredRevenue -29560000.00
netDebt 3361153000.00
shortTermDebt 29560000.00
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
accumulatedOtherComprehensiveIncome -106134000.00
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
nonCurrentLiabilitiesTotal 3835199000.00
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
otherCurrentLiab 735225000.00
commonStock 442000.00
retainedEarnings -452873000.00
otherLiab 381813000.00
goodWill 302645000.00
otherAssets 422802000.00
cash 96676000.00
totalCurrentLiabilities 3578966000.00
currentDeferredRevenue -35417000.00
netDebt 3257641000.00
shortTermDebt 35417000.00
shortLongTermDebtTotal 3354317000.00
otherStockholderEquity -764024000.00
propertyPlantEquipment 2667105000.00
totalCurrentAssets 2842673000.00
netTangibleAssets -1347099000.00
shortTermInvestments 13046000.00
netReceivables 135695000.00
longTermDebt 3318900000.00
inventory 2531210000.00
accountsPayable 2843741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452873000.00
treasuryStock -1392133000.00
nonCurrrentAssetsOther 422802000.00
nonCurrentAssetsTotal 3089907000.00
longTermDebtTotal 3318900000.00
nonCurrentLiabilitiesOther 381813000.00
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
otherCurrentLiab 500805000.00
commonStock 441000.00
retainedEarnings -643998000.00
otherLiab 313978000.00
goodWill 302645000.00
otherAssets 408302000.00
cash 97606000.00
totalCurrentLiabilities 3430896000.00
currentDeferredRevenue 114860000.00
netDebt 3279372000.00
shortTermDebt 59378000.00
shortLongTermDebtTotal 3376978000.00
otherStockholderEquity -490984000.00
propertyPlantEquipment 2668875000.00
totalCurrentAssets 2792425000.00
netTangibleAssets -1254232000.00
shortTermInvestments 11872000.00
netReceivables 140690000.00
longTermDebt 3317600000.00
inventory 2466107000.00
accountsPayable 2755853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643998000.00
treasuryStock -1082368000.00
nonCurrrentAssetsOther 408302000.00
nonCurrentAssetsTotal 3077177000.00
longTermDebtTotal 3317600000.00
nonCurrentLiabilitiesOther 375338000.00
nonCurrentLiabilitiesTotal 3692938000.00
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
otherCurrentLiab 586485000.00
commonStock 439000.00
retainedEarnings -945467000.00
otherLiab 371476000.00
goodWill 302645000.00
otherAssets 463325000.00
cash 100367000.00
totalCurrentLiabilities 3461843000.00
currentDeferredRevenue 115591000.00
netDebt 3120419000.00
shortTermDebt 49686000.00
shortLongTermDebtTotal 3220786000.00
otherStockholderEquity -92040000.00
propertyPlantEquipment 2615024000.00
totalCurrentAssets 2806529000.00
netTangibleAssets -1119541000.00
shortTermInvestments 14409000.00
netReceivables 136369000.00
longTermDebt 3171100000.00
inventory 2491981000.00
accountsPayable 2710081000.00
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
otherStockholderEquity -892000000.00
propertyPlantEquipment 1682335000.00
totalCurrentAssets 1350012000.00
netReceivables 17959000.00
longTermDebt 1251942000.00
inventory 1273420000.00
accountsPayable 838092000.00
accumulatedOtherComprehensiveIncome 891600000.00
nonCurrrentAssetsOther 3860000.00
nonCurrentAssetsTotal 2071436000.00
nonCurrentLiabilitiesTotal 1323267000.00
liabilitiesAndStockholdersEquity 3421448000.00
cashAndShortTermInvestments 7228000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682335000.00
commonStockSharesOutstanding 109797000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
totalAssets 3504852000.00
otherCurrentAssets 53000000.00
totalLiab 2594584000.00
totalStockholderEquity 910268000.00
otherCurrentLiab 346842000.00
otherLiab 72172000.00
goodWill 305390000.00
otherAssets 390345000.00
cash 7285000.00
totalCurrentLiabilities 1241770000.00
netDebt 1273357000.00
shortLongTermDebtTotal 1280642000.00
otherStockholderEquity -910000000.00
propertyPlantEquipment 1698124000.00
totalCurrentAssets 1416383000.00
netReceivables 31110000.00
longTermDebt 1280642000.00
inventory 1325437000.00
accountsPayable 894928000.00
accumulatedOtherComprehensiveIncome 910268000.00
nonCurrrentAssetsOther 4362000.00
nonCurrentAssetsTotal 2088469000.00
nonCurrentLiabilitiesTotal 1352814000.00
liabilitiesAndStockholdersEquity 3504852000.00
cashAndShortTermInvestments 7285000.00
propertyPlantAndEquipmentGross 1698000000.00
propertyPlantAndEquipmentNet 1698124000.00
commonStockSharesOutstanding 110605000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalAssets 3432512000.00
intangibleAssets 305390000.00
otherCurrentAssets 40768000.00
totalLiab 2566299000.00
totalStockholderEquity 866213000.00
otherCurrentLiab 320988000.00
commonStock 1195000.00
retainedEarnings 825196000.00
otherLiab 74243000.00
goodWill 305390000.00
otherAssets 393558000.00
cash 7286000.00
totalCurrentLiabilities 1266654000.00
netDebt 1218116000.00
shortLongTermDebtTotal 1225402000.00
otherStockholderEquity -866000000.00
propertyPlantEquipment 1710443000.00
totalCurrentAssets 1328511000.00
netReceivables 19135000.00
longTermDebt 1225402000.00
inventory 1242896000.00
accountsPayable 945666000.00
accumulatedOtherComprehensiveIncome -7219000.00
treasuryStock -248588000.00
nonCurrrentAssetsOther 7575000.00
nonCurrentAssetsTotal 2104001000.00
nonCurrentLiabilitiesTotal 1299645000.00
liabilitiesAndStockholdersEquity 3432512000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 1710000000.00
propertyPlantAndEquipmentNet 1710443000.00
commonStockSharesOutstanding 110605000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
totalAssets 3447166000.00
otherCurrentAssets 49000000.00
totalLiab 2557520000.00
totalStockholderEquity 889646000.00
otherCurrentLiab 89018000.00
retainedEarnings 1713167000.00
otherLiab 52970000.00
goodWill 320424000.00
otherAssets 383240000.00
cash 7188000.00
totalCurrentLiabilities 1111821000.00
currentDeferredRevenue 19586000.00
netDebt 1385541000.00
shortTermDebt 221210000.00
shortLongTermDebtTotal 1392729000.00
otherStockholderEquity -2603521000.00
propertyPlantEquipment 1770310000.00
totalCurrentAssets 1293616000.00
netReceivables 22581000.00
longTermDebt 1392729000.00
inventory 1214942000.00
accountsPayable 782007000.00
accumulatedOtherComprehensiveIncome 1780000000.00
nonCurrrentAssetsOther 11319000.00
nonCurrentAssetsTotal 2153550000.00
nonCurrentLiabilitiesTotal 1445699000.00
liabilitiesAndStockholdersEquity 3447166000.00
cashAndShortTermInvestments 7188000.00
propertyPlantAndEquipmentGross 1770000000.00
propertyPlantAndEquipmentNet 1770310000.00
commonStockSharesOutstanding 113037000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-27
currency_symbol USD
totalAssets 3391125000.00
otherCurrentAssets 49000000.00
totalLiab 2512552000.00
totalStockholderEquity 878573000.00
otherCurrentLiab 277879000.00
retainedEarnings 1649642000.00
otherLiab 55344000.00
goodWill 322446000.00
otherAssets 396625000.00
cash 7110000.00
totalCurrentLiabilities 937163000.00
netDebt 1512935000.00
shortLongTermDebtTotal 1520045000.00
otherStockholderEquity -2529069000.00
propertyPlantEquipment 1756108000.00
totalCurrentAssets 1238392000.00
netReceivables 22984000.00
longTermDebt 1520045000.00
inventory 1159161000.00
accountsPayable 659284000.00
accumulatedOtherComprehensiveIncome 1758000000.00
nonCurrrentAssetsOther 22844000.00
nonCurrentAssetsTotal 2152733000.00
nonCurrentLiabilitiesTotal 1575389000.00
liabilitiesAndStockholdersEquity 3391125000.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 1756000000.00
propertyPlantAndEquipmentNet 1756108000.00
commonStockSharesOutstanding 114496000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
totalAssets 3409708000.00
otherCurrentAssets 44000000.00
totalLiab 2513857000.00
totalStockholderEquity 895851000.00
otherCurrentLiab 255763000.00
retainedEarnings 1617906000.00
otherLiab 58105000.00
goodWill 324470000.00
otherAssets 403936000.00
cash 7041000.00
totalCurrentLiabilities 1047374000.00
netDebt 1401337000.00
shortLongTermDebtTotal 1408378000.00
otherStockholderEquity -2514055000.00
propertyPlantEquipment 1749414000.00
totalCurrentAssets 1256358000.00
netReceivables 24772000.00
longTermDebt 1408378000.00
inventory 1179999000.00
accountsPayable 791611000.00
accumulatedOtherComprehensiveIncome 1792000000.00
nonCurrrentAssetsOther 31346000.00
nonCurrentAssetsTotal 2153350000.00
nonCurrentLiabilitiesTotal 1466483000.00
liabilitiesAndStockholdersEquity 3409708000.00
cashAndShortTermInvestments 7041000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749414000.00
commonStockSharesOutstanding 117050000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
totalAssets 3333218000.00
intangibleAssets 324494000.00
otherCurrentAssets 49426000.00
totalLiab 2341039000.00
totalStockholderEquity 992179000.00
otherCurrentLiab 245719000.00
commonStock 1543000.00
retainedEarnings 1564118000.00
otherLiab 56558000.00
goodWill 324000000.00
otherAssets 387998000.00
cash 6969000.00
totalCurrentLiabilities 1034544000.00
netDebt 1242968000.00
shortLongTermDebtTotal 1249937000.00
otherStockholderEquity -992000000.00
propertyPlantEquipment 1758440000.00
totalCurrentAssets 1186780000.00
netReceivables 21407000.00
longTermDebt 1249937000.00
inventory 1108978000.00
accountsPayable 788825000.00
accumulatedOtherComprehensiveIncome -4468000.00
treasuryStock -870915000.00
nonCurrrentAssetsOther 63504000.00
nonCurrentAssetsTotal 2146438000.00
nonCurrentLiabilitiesTotal 1306495000.00
liabilitiesAndStockholdersEquity 3333218000.00
cashAndShortTermInvestments 6969000.00
propertyPlantAndEquipmentGross 1758000000.00
propertyPlantAndEquipmentNet 1758440000.00
commonStockSharesOutstanding 117050000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-20
currency_symbol USD
totalAssets 3342809000.00
intangibleAssets 331212000.00
otherCurrentAssets 50330000.00
totalLiab 2197237000.00
totalStockholderEquity 1145572000.00
otherCurrentLiab 260151000.00
otherLiab 62656000.00
goodWill 331000000.00
otherAssets 414196000.00
cash 6821000.00
totalCurrentLiabilities 919170000.00
netDebt 1208590000.00
shortLongTermDebtTotal 1215411000.00
otherStockholderEquity -1146000000.00
propertyPlantEquipment 1720274000.00
totalCurrentAssets 1208339000.00
netReceivables 18006000.00
longTermDebt 1215411000.00
inventory 1133182000.00
accountsPayable 659019000.00
accumulatedOtherComprehensiveIncome 1145572000.00
nonCurrrentAssetsOther 82984000.00
nonCurrentAssetsTotal 2134470000.00
nonCurrentLiabilitiesTotal 1278067000.00
liabilitiesAndStockholdersEquity 3342809000.00
cashAndShortTermInvestments 6821000.00
propertyPlantAndEquipmentGross 1720000000.00
propertyPlantAndEquipmentNet 1720274000.00
commonStockSharesOutstanding 134424000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-23
currency_symbol USD
totalAssets 3344300000.00
intangibleAssets 333200000.00
otherCurrentAssets 58000000.00
totalLiab 2144100000.00
totalStockholderEquity 1200200000.00
otherCurrentLiab 263100000.00
otherLiab 67560000.00
goodWill 333000000.00
otherAssets 413336000.00
cash 6800000.00
totalCurrentLiabilities 1002400000.00
netDebt 1115500000.00
shortTermDebt 48100000.00
shortLongTermDebtTotal 1122300000.00
otherStockholderEquity -1200000000.00
propertyPlantEquipment 1699860000.00
totalCurrentAssets 1231100000.00
netReceivables 18900000.00
longTermDebt 1074181000.00
inventory 1147400000.00
accountsPayable 691200000.00
accumulatedOtherComprehensiveIncome 1200200000.00
nonCurrrentAssetsOther 80100000.00
nonCurrentAssetsTotal 2113200000.00
nonCurrentLiabilitiesTotal 1141700000.00
liabilitiesAndStockholdersEquity 3344300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 1700000000.00
propertyPlantAndEquipmentNet 1699900000.00
commonStockSharesOutstanding 139642857.00
1999-11-30
date 1999-11-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 3366500000.00
intangibleAssets 335200000.00
otherCurrentAssets 55400000.00
totalLiab 2141000000.00
totalStockholderEquity 1225500000.00
otherCurrentLiab 260400000.00
goodWill 335000000.00
cash 6700000.00
totalCurrentLiabilities 990900000.00
netDebt 1075900000.00
shortLongTermDebtTotal 1082600000.00
otherStockholderEquity -1226000000.00
totalCurrentAssets 1276100000.00
netReceivables 33200000.00
inventory 1180800000.00
accountsPayable 730500000.00
accumulatedOtherComprehensiveIncome 1225500000.00
nonCurrrentAssetsOther 79500000.00
nonCurrentAssetsTotal 2090400000.00
nonCurrentLiabilitiesTotal 1150100000.00
liabilitiesAndStockholdersEquity 3366500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1675700000.00
commonStockSharesOutstanding 140000000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 3284800000.00
intangibleAssets 337300000.00
otherCurrentAssets 63600000.00
totalLiab 1961000000.00
totalStockholderEquity 1323800000.00
otherCurrentLiab 243200000.00
commonStock 1500000.00
retainedEarnings 1296500000.00
goodWill 337000000.00
cash 5900000.00
totalCurrentLiabilities 1000600000.00
netDebt 882400000.00
shortLongTermDebtTotal 888300000.00
otherStockholderEquity -1324000000.00
totalCurrentAssets 1225100000.00
netReceivables 25900000.00
inventory 1129700000.00
accountsPayable 757400000.00
accumulatedOtherComprehensiveIncome 2648000000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 2059700000.00
nonCurrentLiabilitiesTotal 960400000.00
liabilitiesAndStockholdersEquity 3284800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1638000000.00
propertyPlantAndEquipmentNet 1638500000.00
commonStockSharesOutstanding 140000000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
totalAssets 3230500000.00
intangibleAssets 313400000.00
otherCurrentAssets 103400000.00
totalLiab 1904000000.00
totalStockholderEquity 1326500000.00
otherCurrentLiab 263000000.00
retainedEarnings 1197800000.00
goodWill 313000000.00
cash 5800000.00
totalCurrentLiabilities 977600000.00
netDebt 839900000.00
shortLongTermDebtTotal 845700000.00
otherStockholderEquity -2523300000.00
totalCurrentAssets 1236900000.00
netReceivables 36200000.00
inventory 1091500000.00
accountsPayable 714600000.00
accumulatedOtherComprehensiveIncome 2652000000.00
nonCurrrentAssetsOther 98500000.00
nonCurrentAssetsTotal 1993600000.00
nonCurrentLiabilitiesTotal 926400000.00
liabilitiesAndStockholdersEquity 3230500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 1582000000.00
propertyPlantAndEquipmentNet 1581700000.00
commonStockSharesOutstanding 150729000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-30
currency_symbol USD
totalAssets 3094300000.00
intangibleAssets 280800000.00
otherCurrentAssets 103000000.00
totalLiab 1775000000.00
totalStockholderEquity 1319300000.00
otherCurrentLiab 210500000.00
retainedEarnings 1139000000.00
goodWill 281000000.00
cash 6300000.00
totalCurrentLiabilities 845400000.00
netDebt 833100000.00
shortLongTermDebtTotal 839400000.00
otherStockholderEquity -2457700000.00
totalCurrentAssets 1145100000.00
netReceivables 40000000.00
inventory 995800000.00
accountsPayable 634900000.00
accumulatedOtherComprehensiveIncome 2638000000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 1949200000.00
nonCurrentLiabilitiesTotal 929600000.00
liabilitiesAndStockholdersEquity 3094300000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 1600000000.00
propertyPlantAndEquipmentNet 1600200000.00
commonStockSharesOutstanding 150000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-05
currency_symbol USD
totalAssets 2940200000.00
intangibleAssets 180200000.00
otherCurrentAssets 86200000.00
totalLiab 1636600000.00
totalStockholderEquity 1303600000.00
otherCurrentLiab 194500000.00
retainedEarnings 1103000000.00
goodWill 180000000.00
cash 7100000.00
totalCurrentLiabilities 854400000.00
netDebt 738000000.00
shortLongTermDebtTotal 745100000.00
otherStockholderEquity -2407400000.00
totalCurrentAssets 1138000000.00
netReceivables 39700000.00
inventory 1005000000.00
accountsPayable 659900000.00
accumulatedOtherComprehensiveIncome 2608000000.00
nonCurrrentAssetsOther 47500000.00
nonCurrentAssetsTotal 1802200000.00
nonCurrentLiabilitiesTotal 782200000.00
liabilitiesAndStockholdersEquity 2940200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1575000000.00
propertyPlantAndEquipmentNet 1574500000.00
commonStockSharesOutstanding 150882353.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 2748100000.00
intangibleAssets 181300000.00
otherCurrentAssets 99500000.00
totalLiab 1446000000.00
totalStockholderEquity 1302100000.00
otherCurrentLiab 176400000.00
retainedEarnings 1051700000.00
goodWill 181000000.00
cash 6600000.00
totalCurrentLiabilities 859800000.00
netDebt 538500000.00
shortLongTermDebtTotal 545100000.00
otherStockholderEquity -2353600000.00
totalCurrentAssets 1117100000.00
netReceivables 44400000.00
inventory 966600000.00
accountsPayable 683400000.00
accumulatedOtherComprehensiveIncome 2604000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 1631000000.00
nonCurrentLiabilitiesTotal 586200000.00
liabilitiesAndStockholdersEquity 2748100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1428000000.00
propertyPlantAndEquipmentNet 1427500000.00
commonStockSharesOutstanding 150882353.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
totalAssets 2210700000.00
intangibleAssets 55700000.00
otherCurrentAssets 59600000.00
totalLiab 986000000.00
totalStockholderEquity 1224700000.00
otherCurrentLiab 168500000.00
retainedEarnings 877700000.00
goodWill 56000000.00
cash 5900000.00
totalCurrentLiabilities 634600000.00
netDebt 332100000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity -2103000000.00
totalCurrentAssets 853300000.00
netReceivables 19300000.00
inventory 768500000.00
accountsPayable 466100000.00
accumulatedOtherComprehensiveIncome 2450000000.00
nonCurrrentAssetsOther 58100000.00
nonCurrentAssetsTotal 1357400000.00
nonCurrentLiabilitiesTotal 351400000.00
liabilitiesAndStockholdersEquity 2210700000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1244000000.00
propertyPlantAndEquipmentNet 1243600000.00
commonStockSharesOutstanding 154000000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
totalAssets 1980800000.00
intangibleAssets 16300000.00
otherCurrentAssets 43000000.00
totalLiab 812200000.00
totalStockholderEquity 1168600000.00
otherCurrentLiab 134100000.00
retainedEarnings 905700000.00
goodWill 16000000.00
cash 4800000.00
totalCurrentLiabilities 533300000.00
netDebt 259000000.00
shortLongTermDebtTotal 263800000.00
otherStockholderEquity -2075100000.00
totalCurrentAssets 787300000.00
netReceivables 19700000.00
inventory 719800000.00
accountsPayable 399200000.00
accumulatedOtherComprehensiveIncome 2338000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 1193500000.00
nonCurrentLiabilitiesTotal 278900000.00
liabilitiesAndStockholdersEquity 1980800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1166900000.00
commonStockSharesOutstanding 156363636.00
1997-11-30
date 1997-11-30
filing_date 1998-01-06
currency_symbol USD
totalAssets 1954300000.00
intangibleAssets 16400000.00
otherCurrentAssets 45200000.00
totalLiab 822500000.00
totalStockholderEquity 1131800000.00
otherCurrentLiab 137600000.00
retainedEarnings 871300000.00
goodWill 16000000.00
cash 4400000.00
totalCurrentLiabilities 602900000.00
netDebt 198600000.00
shortLongTermDebtTotal 203000000.00
otherStockholderEquity -2003500000.00
totalCurrentAssets 796900000.00
netReceivables 22400000.00
inventory 724900000.00
accountsPayable 465300000.00
accumulatedOtherComprehensiveIncome 2264000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 1157400000.00
nonCurrentLiabilitiesTotal 219600000.00
liabilitiesAndStockholdersEquity 1954300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 1132000000.00
propertyPlantAndEquipmentNet 1132000000.00
commonStockSharesOutstanding 153225806.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
totalAssets 1884000000.00
intangibleAssets 16600000.00
otherCurrentAssets 46000000.00
totalLiab 808800000.00
totalStockholderEquity 1075200000.00
otherCurrentLiab 142700000.00
retainedEarnings 823800000.00
goodWill 17000000.00
cash 4700000.00
totalCurrentLiabilities 592500000.00
netDebt 193700000.00
shortLongTermDebtTotal 198400000.00
otherStockholderEquity -1898600000.00
totalCurrentAssets 778800000.00
netReceivables 18700000.00
inventory 709400000.00
accountsPayable 449800000.00
accumulatedOtherComprehensiveIncome 2150000000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 1105200000.00
nonCurrentLiabilitiesTotal 216300000.00
liabilitiesAndStockholdersEquity 1884000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1081100000.00
commonStockSharesOutstanding 153225806.00
1997-05-31
date 1997-05-31
filing_date 1997-06-23
currency_symbol USD
totalAssets 1827000000.00
intangibleAssets 16800000.00
otherCurrentAssets 46400000.00
totalLiab 836500000.00
totalStockholderEquity 990500000.00
otherCurrentLiab 141300000.00
retainedEarnings 742300000.00
goodWill 17000000.00
cash 4800000.00
totalCurrentLiabilities 609100000.00
netDebt 204900000.00
shortLongTermDebtTotal 209700000.00
otherStockholderEquity -1733800000.00
totalCurrentAssets 824200000.00
netReceivables 22400000.00
inventory 750600000.00
accountsPayable 467800000.00
accumulatedOtherComprehensiveIncome 1982000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 1002800000.00
nonCurrentLiabilitiesTotal 227400000.00
liabilitiesAndStockholdersEquity 1827000000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 980100000.00
commonStockSharesOutstanding 153666667.00
1997-02-28
date 1997-02-28
filing_date 1997-04-01
currency_symbol USD
totalAssets 1684600000.00
intangibleAssets 16900000.00
otherCurrentAssets 41300000.00
totalLiab 744300000.00
totalStockholderEquity 940300000.00
otherCurrentLiab 118500000.00
retainedEarnings 696200000.00
goodWill 17000000.00
cash 4600000.00
totalCurrentLiabilities 509100000.00
netDebt 211300000.00
shortLongTermDebtTotal 215900000.00
otherStockholderEquity -1635900000.00
totalCurrentAssets 731100000.00
netReceivables 21000000.00
inventory 664200000.00
accountsPayable 390600000.00
accumulatedOtherComprehensiveIncome 1880000000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 953500000.00
nonCurrentLiabilitiesTotal 235200000.00
liabilitiesAndStockholdersEquity 1684600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 931000000.00
propertyPlantAndEquipmentNet 931100000.00
commonStockSharesOutstanding 154736842.00
1996-11-30
date 1996-11-30
filing_date 1997-01-06
currency_symbol USD
totalAssets 1600400000.00
intangibleAssets 17000000.00
otherCurrentAssets 44000000.00
totalLiab 693900000.00
totalStockholderEquity 906500000.00
otherCurrentLiab 121900000.00
retainedEarnings 666800000.00
goodWill 17000000.00
cash 3900000.00
totalCurrentLiabilities 541100000.00
netDebt 131000000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 134900000.00
otherStockholderEquity -1572300000.00
totalCurrentAssets 676700000.00
netReceivables 18300000.00
inventory 610500000.00
accountsPayable 417300000.00
accumulatedOtherComprehensiveIncome 1812000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 923700000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 1600400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 862900000.00
propertyPlantAndEquipmentNet 899800000.00
commonStockSharesOutstanding 152000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 1498400000.00
intangibleAssets 17200000.00
otherCurrentAssets 37800000.00
totalLiab 632800000.00
totalStockholderEquity 865600000.00
otherCurrentLiab 117200000.00
retainedEarnings 628800000.00
goodWill 17000000.00
cash 3900000.00
totalCurrentLiabilities 612900000.00
netDebt 110500000.00
shortTermDebt 114400000.00
shortLongTermDebtTotal 114400000.00
otherStockholderEquity 435100000.00
totalCurrentAssets 613100000.00
netReceivables 15500000.00
inventory 555900000.00
accountsPayable 381300000.00
accumulatedOtherComprehensiveIncome -198300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 885300000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 1498400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 862900000.00
propertyPlantAndEquipmentNet 862900000.00
commonStockSharesOutstanding 115337257.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 1292300000.00
intangibleAssets 17500000.00
otherCurrentAssets 31800000.00
totalLiab 539500000.00
totalStockholderEquity 752800000.00
otherCurrentLiab 107600000.00
retainedEarnings 548700000.00
cash 3000000.00
totalCurrentLiabilities 527700000.00
netDebt 81400000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 372600000.00
totalCurrentAssets 533100000.00
netReceivables 10200000.00
inventory 488100000.00
accountsPayable 335700000.00
accumulatedOtherComprehensiveIncome -168500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 759200000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 1292300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 787600000.00
propertyPlantAndEquipmentNet 739000000.00
commonStockSharesOutstanding 151666667.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 1196300000.00
intangibleAssets 17700000.00
otherCurrentAssets 41500000.00
totalLiab 473300000.00
totalStockholderEquity 723000000.00
otherCurrentLiab 126300000.00
retainedEarnings 521400000.00
cash 2900000.00
totalCurrentLiabilities 464200000.00
netDebt 15600000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 362300000.00
totalCurrentAssets 475800000.00
netReceivables 8900000.00
inventory 422500000.00
accountsPayable 319400000.00
accumulatedOtherComprehensiveIncome -160700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 720500000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 1196300000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 739000000.00
propertyPlantAndEquipmentNet 700800000.00
commonStockSharesOutstanding 151304348.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 1111800000.00
intangibleAssets 17800000.00
otherCurrentAssets 35900000.00
totalLiab 427100000.00
totalStockholderEquity 684700000.00
otherCurrentLiab 103400000.00
retainedEarnings 486600000.00
cash 6400000.00
totalCurrentLiabilities 417500000.00
netDebt 7100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 346200000.00
totalCurrentAssets 447800000.00
netReceivables 9700000.00
inventory 395800000.00
accountsPayable 300600000.00
accumulatedOtherComprehensiveIncome -148100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 1111800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 700800000.00
propertyPlantAndEquipmentNet 644200000.00
commonStockSharesOutstanding 151304348.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 1022500000.00
intangibleAssets 18000000.00
otherCurrentAssets 37600000.00
totalLiab 400000000.00
totalStockholderEquity 622500000.00
otherCurrentLiab 120000000.00
retainedEarnings 459300000.00
cash 2500000.00
totalCurrentLiabilities 373000000.00
netDebt 14300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 293700000.00
totalCurrentAssets 426100000.00
netReceivables 7200000.00
inventory 378800000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome -130500000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 596400000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1022500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 644200000.00
propertyPlantAndEquipmentNet 573700000.00
commonStockSharesOutstanding 147272727.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 967700000.00
intangibleAssets 18100000.00
otherCurrentAssets 30700000.00
totalLiab 380800000.00
totalStockholderEquity 586900000.00
otherCurrentLiab 108700000.00
retainedEarnings 426900000.00
cash 7900000.00
totalCurrentLiabilities 351000000.00
netDebt 11200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 280400000.00
totalCurrentAssets 421700000.00
netReceivables 7700000.00
inventory 375400000.00
accountsPayable 242100000.00
accumulatedOtherComprehensiveIncome -120400000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 546000000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 967700000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 573700000.00
propertyPlantAndEquipmentNet 524300000.00
commonStockSharesOutstanding 148750000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 937400000.00
intangibleAssets 18300000.00
otherCurrentAssets 29100000.00
totalLiab 377700000.00
totalStockholderEquity 559700000.00
otherCurrentLiab 112700000.00
retainedEarnings 375400000.00
cash 46200000.00
totalCurrentLiabilities 362400000.00
netDebt -42000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 295900000.00
totalCurrentAssets 433700000.00
netReceivables 8600000.00
inventory 349800000.00
accountsPayable 249500000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 503700000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 937400000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 524300000.00
propertyPlantAndEquipmentNet 482200000.00
commonStockSharesOutstanding 145263158.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 882100000.00
intangibleAssets 18400000.00
otherCurrentAssets 27000000.00
totalLiab 353700000.00
totalStockholderEquity 528400000.00
otherCurrentLiab 96000000.00
retainedEarnings 347800000.00
cash 56200000.00
totalCurrentLiabilities 339000000.00
netDebt -52000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 283500000.00
totalCurrentAssets 424400000.00
netReceivables 7100000.00
inventory 334100000.00
accountsPayable 242800000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 457700000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 882100000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 482200000.00
propertyPlantAndEquipmentNet 436100000.00
commonStockSharesOutstanding 145263158.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 845900000.00
intangibleAssets 18600000.00
otherCurrentAssets 35600000.00
totalLiab 367400000.00
totalStockholderEquity 478500000.00
otherCurrentLiab 111200000.00
retainedEarnings 302600000.00
cash 73600000.00
totalCurrentLiabilities 352800000.00
netDebt -69300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 267100000.00
totalCurrentAssets 438300000.00
netReceivables 8000000.00
inventory 321100000.00
accountsPayable 241400000.00
accumulatedOtherComprehensiveIncome -91200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 407600000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 845900000.00
cashAndShortTermInvestments 73600000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 387600000.00
commonStockSharesOutstanding 148421053.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 766400000.00
intangibleAssets 18800000.00
otherCurrentAssets 30300000.00
totalLiab 317900000.00
totalStockholderEquity 448500000.00
otherCurrentLiab 99900000.00
retainedEarnings 274400000.00
cash 60700000.00
totalCurrentLiabilities 304300000.00
netDebt -56300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 258200000.00
totalCurrentAssets 391100000.00
netReceivables 7700000.00
inventory 292400000.00
accountsPayable 204200000.00
accumulatedOtherComprehensiveIncome -84100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 375300000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 766400000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 355200000.00
commonStockSharesOutstanding 149285714.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 741100000.00
intangibleAssets 18900000.00
otherCurrentAssets 25200000.00
totalLiab 320000000.00
totalStockholderEquity 421100000.00
otherCurrentLiab 86100000.00
retainedEarnings 257500000.00
cash 90800000.00
totalCurrentLiabilities 306400000.00
netDebt -86400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 243500000.00
totalCurrentAssets 396100000.00
netReceivables 10400000.00
inventory 269700000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -79900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 345000000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 741100000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentGross 355200000.00
propertyPlantAndEquipmentNet 324500000.00
commonStockSharesOutstanding 146666667.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 696500000.00
intangibleAssets 19000000.00
otherCurrentAssets 23700000.00
totalLiab 299900000.00
totalStockholderEquity 396600000.00
otherCurrentLiab 82200000.00
retainedEarnings 231400000.00
cash 84500000.00
totalCurrentLiabilities 286100000.00
netDebt -80000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 238700000.00
totalCurrentAssets 378500000.00
netReceivables 10200000.00
inventory 260100000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 318000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 696500000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 324500000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 146666667.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 639000000.00
intangibleAssets 19200000.00
otherCurrentAssets 21700000.00
totalLiab 278800000.00
totalStockholderEquity 360200000.00
otherCurrentLiab 80700000.00
retainedEarnings 201500000.00
cash 83900000.00
totalCurrentLiabilities 268400000.00
netDebt -79400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 224100000.00
totalCurrentAssets 365000000.00
netReceivables 8400000.00
inventory 251000000.00
accountsPayable 187500000.00
accumulatedOtherComprehensiveIncome -65400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 274000000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 639000000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 253100000.00
commonStockSharesOutstanding 141428571.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 566500000.00
intangibleAssets 19400000.00
otherCurrentAssets 21100000.00
totalLiab 226500000.00
totalStockholderEquity 340000000.00
otherCurrentLiab 62600000.00
retainedEarnings 181700000.00
cash 75400000.00
totalCurrentLiabilities 213500000.00
netDebt -68500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 316000000.00
netReceivables 4900000.00
inventory 214600000.00
accountsPayable 150700000.00
accumulatedOtherComprehensiveIncome -61300000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 250500000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 566500000.00
cashAndShortTermInvestments 75400000.00
propertyPlantAndEquipmentGross 253100000.00
propertyPlantAndEquipmentNet 228900000.00
commonStockSharesOutstanding 145454545.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 536800000.00
intangibleAssets 19500000.00
otherCurrentAssets 17400000.00
totalLiab 231200000.00
totalStockholderEquity 305600000.00
otherCurrentLiab 64900000.00
retainedEarnings 165600000.00
cash 73800000.00
totalCurrentLiabilities 218400000.00
netDebt -66800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 196500000.00
totalCurrentAssets 298800000.00
netReceivables 6200000.00
inventory 201400000.00
accountsPayable 153300000.00
accumulatedOtherComprehensiveIncome -56500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 536800000.00
cashAndShortTermInvestments 73800000.00
propertyPlantAndEquipmentGross 228900000.00
propertyPlantAndEquipmentNet 216100000.00
commonStockSharesOutstanding 142500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 502100000.00
intangibleAssets 19700000.00
otherCurrentAssets 18500000.00
totalLiab 220000000.00
totalStockholderEquity 282100000.00
otherCurrentLiab 65600000.00
retainedEarnings 148500000.00
cash 57800000.00
totalCurrentLiabilities 207100000.00
netDebt -50800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 186700000.00
totalCurrentAssets 280400000.00
netReceivables 5900000.00
inventory 198200000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 221700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 502100000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 216100000.00
propertyPlantAndEquipmentNet 199800000.00
commonStockSharesOutstanding 142500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 477900000.00
intangibleAssets 19800000.00
otherCurrentAssets 17000000.00
totalLiab 223000000.00
totalStockholderEquity 254900000.00
otherCurrentLiab 61800000.00
retainedEarnings 123000000.00
cash 41400000.00
totalCurrentLiabilities 210300000.00
netDebt -34300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 179500000.00
totalCurrentAssets 278500000.00
netReceivables 6900000.00
inventory 213200000.00
accountsPayable 148300000.00
accumulatedOtherComprehensiveIncome -47600000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 199400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 477900000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 176200000.00
commonStockSharesOutstanding 143000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 449300000.00
intangibleAssets 20000000.00
otherCurrentAssets 18000000.00
totalLiab 209400000.00
totalStockholderEquity 239900000.00
otherCurrentLiab 57700000.00
retainedEarnings 108600000.00
cash 30100000.00
totalCurrentLiabilities 196800000.00
netDebt -22900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 176200000.00
totalCurrentAssets 263100000.00
netReceivables 6100000.00
inventory 208900000.00
accountsPayable 138900000.00
accumulatedOtherComprehensiveIncome -44900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 186200000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 449300000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 176200000.00
propertyPlantAndEquipmentNet 164600000.00
commonStockSharesOutstanding 135000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 418200000.00
intangibleAssets 20100000.00
otherCurrentAssets 16900000.00
totalLiab 193100000.00
totalStockholderEquity 225100000.00
otherCurrentLiab 46600000.00
retainedEarnings 97800000.00
cash 25100000.00
totalCurrentLiabilities 180600000.00
netDebt -2700000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 169500000.00
totalCurrentAssets 243000000.00
netReceivables 5000000.00
inventory 196000000.00
accountsPayable 118600000.00
accumulatedOtherComprehensiveIncome -42200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 175200000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 418200000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 153500000.00
commonStockSharesOutstanding 140000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 398900000.00
intangibleAssets 20300000.00
otherCurrentAssets 15600000.00
totalLiab 190300000.00
totalStockholderEquity 208600000.00
otherCurrentLiab 56400000.00
retainedEarnings 85200000.00
cash 9000000.00
totalCurrentLiabilities 177600000.00
netDebt -1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 163200000.00
totalCurrentAssets 234500000.00
netReceivables 4200000.00
inventory 205700000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 164400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 398900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 153500000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 140000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 20500000.00
otherCurrentAssets 13700000.00
totalLiab 219200000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 41200000.00
retainedEarnings 64000000.00
cash 1000000.00
totalCurrentLiabilities 204700000.00
netDebt 24600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 254800000.00
netReceivables 4300000.00
inventory 235800000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 137142857.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 20500000.00
otherCurrentAssets 13700000.00
totalLiab 219200000.00
totalStockholderEquity 186500000.00
otherCurrentLiab 41200000.00
retainedEarnings 64000000.00
cash 1000000.00
totalCurrentLiabilities 204700000.00
netDebt 24600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 254800000.00
netReceivables 4300000.00
inventory 235800000.00
accountsPayable 147900000.00
accumulatedOtherComprehensiveIncome -36600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 150900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 116000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 123333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 328400000.00
intangibleAssets 20900000.00
otherCurrentAssets 11000000.00
totalLiab 243800000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 46400000.00
retainedEarnings 41300000.00
cash 900000.00
totalCurrentLiabilities 164900000.00
netDebt 73900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 74800000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 192800000.00
netReceivables 4200000.00
inventory 176700000.00
accountsPayable 117600000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 328400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 123333333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 328400000.00
intangibleAssets 20900000.00
otherCurrentAssets 11000000.00
totalLiab 243800000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 46400000.00
retainedEarnings 41300000.00
cash 900000.00
totalCurrentLiabilities 164900000.00
netDebt 73900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 74800000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 192800000.00
netReceivables 4200000.00
inventory 176700000.00
accountsPayable 117600000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 328400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 106000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 95000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
1989-08-31
date 1989-08-31
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 120000000.00
yearly
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 -257256000.00
netDebt 2639992000.00
shortTermDebt 257256000.00
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 -4518182000.00
nonCurrentAssetsTotal 9206452000.00
capitalLeaseObligations 2917046000.00
longTermDebtTotal 7869251000.00
nonCurrentLiabilitiesOther 702043000.00
nonCurrentLiabilitiesTotal 11823916000.00
capitalSurpluse 1484992000.00
liabilitiesAndStockholdersEquity 15985878000.00
cashAndShortTermInvestments 277054000.00
propertyPlantAndEquipmentGross 13335987000.00
propertyPlantAndEquipmentNet 13335987000.00
netWorkingCapital -1732430000.00
netInvestedCapital 3318655000.00
commonStockSharesOutstanding 19103000.00
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 20733000.00
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 1029330000.00
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 22799000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 14423872000.00
intangibleAssets 1443000.00
otherCurrentAssets 223001000.00
totalLiab 15301849000.00
totalStockholderEquity -877977000.00
deferredLongTermLiab 354186000.00
otherCurrentLiab 859423000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -1450970000.00
otherLiab 847972000.00
goodWill 302645000.00
otherAssets 145893000.00
cash 1750815000.00
cashAndEquivalents 1750815000.00
totalCurrentLiabilities 6307091000.00
currentDeferredRevenue 220449000.00
netDebt 726745000.00
shortTermDebt 291344000.00
shortLongTermDebtTotal 2477560000.00
otherStockholderEquity 927008000.00
propertyPlantEquipment 4509221000.00
totalCurrentAssets 6811872000.00
netTangibleAssets 1623583000.00
netReceivables 364774000.00
longTermDebt 5513371000.00
inventory 4473282000.00
accountsPayable 5156324000.00
accumulatedOtherComprehensiveIncome -354252000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -1450970000.00
treasuryStock -356487000.00
nonCurrrentAssetsOther 189171000.00
nonCurrentAssetsTotal 7612000000.00
capitalLeaseObligations 2477560000.00
longTermDebtTotal 5513371000.00
nonCurrentLiabilitiesOther 649641000.00
nonCurrentLiabilitiesTotal 8994758000.00
capitalSurpluse 1283495000.00
liabilitiesAndStockholdersEquity 14423872000.00
cashAndShortTermInvestments 1750815000.00
propertyPlantAndEquipmentGross 4509221000.00
propertyPlantAndEquipmentNet 7090898000.00
accumulatedDepreciation -3627321000.00
netWorkingCapital 528781000.00
netInvestedCapital 4635394000.00
commonStockSharesOutstanding 24093000.00
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
otherCurrentLiab 590983000.00
commonStock 254000.00
capitalStock 254000.00
retainedEarnings -1305347000.00
otherLiab 767620000.00
goodWill 302645000.00
otherAssets 89248000.00
cash 176300000.00
cashAndEquivalents 176300000.00
totalCurrentLiabilities 5512141000.00
currentDeferredRevenue 147669000.00
netDebt 5086290000.00
shortTermDebt 56246000.00
shortLongTermDebtTotal 5262590000.00
otherStockholderEquity -139436000.00
propertyPlantEquipment 4398751000.00
totalCurrentAssets 5028685000.00
longTermInvestments 70968000.00
netTangibleAssets -1713851000.00
shortTermInvestments 67958000.00
netReceivables 308995000.00
longTermDebt 5206344000.00
inventory 4319113000.00
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
nonCurrentLiabilitiesTotal 6097623000.00
capitalSurpluse 1264448000.00
liabilitiesAndStockholdersEquity 9895913000.00
cashAndShortTermInvestments 176300000.00
propertyPlantAndEquipmentGross 4398751000.00
propertyPlantAndEquipmentNet 4398751000.00
accumulatedDepreciation -3314445000.00
netWorkingCapital -483456000.00
netInvestedCapital 3492493000.00
commonStockSharesOutstanding 25498000.00
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
capitalStock 275000.00
retainedEarnings -1208824000.00
otherLiab 730714000.00
goodWill 302645000.00
otherAssets 105045000.00
cash 217824000.00
cashAndEquivalents 217824000.00
totalCurrentLiabilities 5028681000.00
currentDeferredRevenue 118465000.00
netDebt 4840396000.00
shortTermDebt 52290000.00
shortLongTermDebt 5005930000.00
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
accumulatedOtherComprehensiveIncome -235805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1208824000.00
treasuryStock -1231427000.00
nonCurrrentAssetsOther 492711000.00
nonCurrentAssetsTotal 4711111000.00
capitalLeaseObligations 52290000.00
longTermDebtTotal 5005930000.00
nonCurrentLiabilitiesOther 547520000.00
nonCurrentLiabilitiesTotal 5838654000.00
capitalSurpluse 1155426000.00
liabilitiesAndStockholdersEquity 9346980000.00
cashAndShortTermInvestments 217824000.00
propertyPlantAndEquipmentGross 4218400000.00
propertyPlantAndEquipmentNet 4218400000.00
accumulatedDepreciation -3073223000.00
netWorkingCapital -392812000.00
netInvestedCapital 3485575000.00
commonStockSharesOutstanding 27424000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
totalAssets 9259781000.00
intangibleAssets 52499000.00
otherCurrentAssets 155166000.00
totalLiab 10688158000.00
totalStockholderEquity -1428377000.00
deferredLongTermLiab 371111000.00
otherCurrentLiab 416387000.00
commonStock 287000.00
retainedEarnings -1642387000.00
otherLiab 840619000.00
goodWill 391887000.00
otherAssets 90822000.00
cash 293270000.00
cashAndEquivalents 293270000.00
totalCurrentLiabilities 4766301000.00
currentDeferredRevenue 132840000.00
netDebt 4836102000.00
shortTermDebt 48134000.00
shortLongTermDebt 5129372000.00
shortLongTermDebtTotal 5129372000.00
otherStockholderEquity 468280000.00
propertyPlantEquipment 4031018000.00
totalCurrentAssets 4611255000.00
longTermInvestments 82300000.00
netTangibleAssets -1428377000.00
shortTermInvestments 18573000.00
netReceivables 280733000.00
longTermDebt 5081238000.00
inventory 3882086000.00
accountsPayable 4168940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1642387000.00
treasuryStock -618391000.00
nonCurrrentAssetsOther 617508000.00
nonCurrentAssetsTotal 4648526000.00
capitalLeaseObligations 48134000.00
longTermDebtTotal 5081238000.00
nonCurrentLiabilitiesOther 469508000.00
nonCurrentLiabilitiesTotal 5921857000.00
capitalSurpluse 1086671000.00
liabilitiesAndStockholdersEquity 9259781000.00
cashAndShortTermInvestments 293270000.00
propertyPlantAndEquipmentGross 4031018000.00
propertyPlantAndEquipmentNet 4031018000.00
accumulatedDepreciation -2842175000.00
netWorkingCapital -155046000.00
netInvestedCapital 3652861000.00
commonStockSharesOutstanding 29065000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
totalAssets 8599787000.00
intangibleAssets 60981000.00
otherCurrentAssets 130243000.00
totalLiab 10387325000.00
totalStockholderEquity -1787538000.00
deferredLongTermLiab 284500000.00
otherCurrentLiab 411498000.00
commonStock 303000.00
retainedEarnings -1602186000.00
otherLiab 772886000.00
goodWill 391887000.00
otherAssets 83067000.00
cash 189734000.00
totalCurrentLiabilities 4690320000.00
currentDeferredRevenue 138134000.00
netDebt 4779219000.00
shortTermDebt 44834000.00
shortLongTermDebt 4968953000.00
shortLongTermDebtTotal 4968953000.00
otherStockholderEquity 121874000.00
propertyPlantEquipment 3733254000.00
totalCurrentAssets 4239573000.00
longTermInvestments 91025000.00
netTangibleAssets -1787538000.00
shortTermInvestments 7326000.00
netReceivables 287680000.00
longTermDebt 4924119000.00
inventory 3631916000.00
accountsPayable 4095854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1602186000.00
treasuryStock -932773000.00
nonCurrrentAssetsOther 626960000.00
nonCurrentAssetsTotal 4360214000.00
capitalLeaseObligations 44834000.00
longTermDebtTotal 4924119000.00
nonCurrentLiabilitiesOther 488386000.00
nonCurrentLiabilitiesTotal 5697005000.00
capitalSurpluse 1054647000.00
liabilitiesAndStockholdersEquity 8599787000.00
cashAndShortTermInvestments 189734000.00
propertyPlantAndEquipmentGross 3733254000.00
propertyPlantAndEquipmentNet 3733254000.00
accumulatedDepreciation -2596861000.00
commonStockSharesOutstanding 30488000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
totalAssets 8107172000.00
intangibleAssets 69730000.00
otherCurrentAssets 121847000.00
totalLiab 9808562000.00
totalStockholderEquity -1701390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 663271000.00
commonStock 321000.00
retainedEarnings -1418738000.00
otherLiab 465990000.00
goodWill 391887000.00
otherAssets 164806000.00
cash 175309000.00
totalCurrentLiabilities 4713892000.00
currentDeferredRevenue 145925000.00
netDebt 4490095000.00
shortTermDebt 40528000.00
shortLongTermDebt 4665404000.00
shortLongTermDebtTotal 4665404000.00
otherStockholderEquity -33455000.00
propertyPlantEquipment 3505632000.00
totalCurrentAssets 3970294000.00
longTermInvestments 79637000.00
netTangibleAssets -1701390000.00
shortTermInvestments 8790000.00
netReceivables 247872000.00
longTermDebt 4624876000.00
inventory 3421635000.00
accountsPayable 3864168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1418738000.00
treasuryStock -971810000.00
nonCurrrentAssetsOther 626423000.00
nonCurrentAssetsTotal 4136878000.00
longTermDebtTotal 4624876000.00
nonCurrentLiabilitiesOther 465990000.00
nonCurrentLiabilitiesTotal 5094670000.00
capitalSurpluse 938355000.00
liabilitiesAndStockholdersEquity 8107172000.00
cashAndShortTermInvestments 175309000.00
propertyPlantAndEquipmentGross 3505632000.00
propertyPlantAndEquipmentNet 3510455000.00
accumulatedDepreciation -2386075000.00
commonStockSharesOutstanding 32206000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 7517858000.00
intangibleAssets 74900000.00
otherCurrentAssets 110420000.00
totalLiab 9139715000.00
totalStockholderEquity -1621857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 595948000.00
commonStock 339000.00
retainedEarnings -1529123000.00
otherLiab 352633000.00
goodWill 367829000.00
otherAssets 109174000.00
cash 124485000.00
totalCurrentLiabilities 4541094000.00
currentDeferredRevenue 118532000.00
netDebt 4255820000.00
shortTermDebt 217415000.00
shortLongTermDebt 4359611000.00
shortLongTermDebtTotal 4380305000.00
otherStockholderEquity 35830000.00
propertyPlantEquipment 3310475000.00
totalCurrentAssets 3580612000.00
netTangibleAssets -2064554000.00
shortTermInvestments 10400000.00
netReceivables 200899000.00
longTermDebt 4245988000.00
inventory 3140100000.00
accountsPayable 3609199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -807674000.00
nonCurrrentAssetsOther 626771000.00
nonCurrentAssetsTotal 3937246000.00
nonCurrentLiabilitiesTotal 4598621000.00
liabilitiesAndStockholdersEquity 7517858000.00
cashAndShortTermInvestments 124485000.00
propertyPlantAndEquipmentGross 3310500000.00
propertyPlantAndEquipmentNet 3310475000.00
commonStockSharesOutstanding 33882000.00
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
otherCurrentLiab 547563000.00
commonStock 368000.00
retainedEarnings -1378936000.00
otherLiab 323066000.00
goodWill 367829000.00
otherAssets 57419000.00
cash 142191000.00
totalCurrentLiabilities 4169150000.00
currentDeferredRevenue 108073000.00
netDebt 4077055000.00
shortTermDebt 205979000.00
shortLongTermDebtTotal 4219246000.00
otherStockholderEquity -187963000.00
propertyPlantEquipment 3071361000.00
totalCurrentAssets 3278013000.00
shortTermInvestments 16410000.00
netReceivables 171638000.00
longTermDebt 4087192000.00
inventory 2861014000.00
accountsPayable 3307535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1002420000.00
nonCurrrentAssetsOther 542715000.00
nonCurrentAssetsTotal 3614076000.00
nonCurrentLiabilitiesTotal 4410258000.00
liabilitiesAndStockholdersEquity 6892089000.00
cashAndShortTermInvestments 142191000.00
propertyPlantAndEquipmentGross 3071361000.00
propertyPlantAndEquipmentNet 3071361000.00
commonStockSharesOutstanding 36581000.00
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
otherCurrentLiab 534534000.00
commonStock 399000.00
retainedEarnings -1033197000.00
otherLiab 367356000.00
goodWill 302645000.00
otherAssets 74421000.00
cash 103093000.00
totalCurrentLiabilities 3655592000.00
currentDeferredRevenue 114595000.00
netDebt 3694932000.00
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
accumulatedOtherComprehensiveIncome -152013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1033197000.00
treasuryStock -1053104000.00
nonCurrrentAssetsOther 430765000.00
deferredLongTermAssetCharges 33796000.00
nonCurrentAssetsTotal 3286693000.00
longTermDebtTotal 3718302000.00
nonCurrentLiabilitiesOther 439770000.00
nonCurrentLiabilitiesTotal 4158072000.00
capitalSurpluse 689890000.00
liabilitiesAndStockholdersEquity 6265639000.00
cashAndShortTermInvestments 103093000.00
propertyPlantAndEquipmentGross 2855900000.00
propertyPlantAndEquipmentNet 2855928000.00
accumulatedDepreciation -1803833000.00
commonStockSharesOutstanding 39625000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
totalAssets 5869602000.00
intangibleAssets 302645000.00
otherCurrentAssets 228712000.00
totalLiab 7123834000.00
totalStockholderEquity -1254232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 675043000.00
commonStock 441000.00
retainedEarnings -643998000.00
otherLiab 313978000.00
goodWill 302645000.00
otherAssets 44398000.00
cash 97606000.00
totalCurrentLiabilities 3430896000.00
currentDeferredRevenue -59378000.00
netDebt 3254076000.00
shortTermDebt 59378000.00
shortLongTermDebtTotal 3351682000.00
otherStockholderEquity -490984000.00
propertyPlantEquipment 2668875000.00
totalCurrentAssets 2792425000.00
netTangibleAssets -1254232000.00
shortTermInvestments 11872000.00
netReceivables 140690000.00
longTermDebt 3317600000.00
inventory 2466107000.00
accountsPayable 2755853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -643998000.00
treasuryStock -1082368000.00
nonCurrrentAssetsOther 408302000.00
nonCurrentAssetsTotal 3077177000.00
longTermDebtTotal 3317600000.00
nonCurrentLiabilitiesOther 375338000.00
nonCurrentLiabilitiesTotal 3692938000.00
capitalSurpluse 591384000.00
liabilitiesAndStockholdersEquity 5869602000.00
cashAndShortTermInvestments 97606000.00
propertyPlantAndEquipmentGross 2668900000.00
propertyPlantAndEquipmentNet 2668875000.00
accumulatedDepreciation -1702997000.00
commonStockSharesOutstanding 43603000.00
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 80784000.00
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 500000.00
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 2519900000.00
propertyPlantAndEquipmentNet 2519946000.00
accumulatedDepreciation -1547315000.00
commonStockSharesOutstanding 49304000.00
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 99673000.00
cash 92706000.00
totalCurrentLiabilities 2706752000.00
currentDeferredRevenue 59067000.00
netDebt 2634194000.00
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 600000.00
treasuryStock -1027879000.00
nonCurrrentAssetsOther 40606000.00
nonCurrentAssetsTotal 2756675000.00
nonCurrentLiabilitiesTotal 3044727000.00
liabilitiesAndStockholdersEquity 5318405000.00
cashAndShortTermInvestments 92706000.00
propertyPlantAndEquipmentGross 2354400000.00
propertyPlantAndEquipmentNet 2354357000.00
commonStockSharesOutstanding 55992000.00
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 78510000.00
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 600000.00
treasuryStock -509918000.00
nonCurrrentAssetsOther 40227000.00
nonCurrentAssetsTotal 2670811000.00
nonCurrentLiabilitiesTotal 2508105000.00
liabilitiesAndStockholdersEquity 5257112000.00
cashAndShortTermInvestments 242461000.00
propertyPlantAndEquipmentGross 2289700000.00
propertyPlantAndEquipmentNet 2289656000.00
commonStockSharesOutstanding 63875000.00
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 53767000.00
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 700000.00
treasuryStock -679416000.00
nonCurrrentAssetsOther 32436000.00
nonCurrentAssetsTotal 2534254000.00
nonCurrentLiabilitiesTotal 2115615000.00
liabilitiesAndStockholdersEquity 4804709000.00
cashAndShortTermInvestments 86654000.00
propertyPlantAndEquipmentGross 2177800000.00
propertyPlantAndEquipmentNet 2177842000.00
commonStockSharesOutstanding 69844000.00
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 53426000.00
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 800000.00
treasuryStock -575832000.00
nonCurrrentAssetsOther 32783000.00
nonCurrentAssetsTotal 2407379000.00
nonCurrentLiabilitiesTotal 2002210000.00
liabilitiesAndStockholdersEquity 4526306000.00
cashAndShortTermInvestments 91558000.00
propertyPlantAndEquipmentGross 2051300000.00
propertyPlantAndEquipmentNet 2051308000.00
commonStockSharesOutstanding 75859000.00
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 302700000.00
otherAssets 75484000.00
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 800000.00
treasuryStock -405788000.00
nonCurrrentAssetsOther 42567000.00
nonCurrentAssetsTotal 2315798000.00
nonCurrentLiabilitiesTotal 2043091000.00
liabilitiesAndStockholdersEquity 4245257000.00
cashAndShortTermInvestments 74810000.00
propertyPlantAndEquipmentGross 1937600000.00
propertyPlantAndEquipmentNet 1937615000.00
commonStockSharesOutstanding 79508000.00
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 65704000.00
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
commonStockTotalEquity 900000.00
treasuryStock -808226000.00
nonCurrrentAssetsOther 65704000.00
nonCurrentAssetsTotal 2156808000.00
nonCurrentLiabilitiesTotal 1923057000.00
liabilitiesAndStockholdersEquity 3912565000.00
cashAndShortTermInvestments 76852000.00
propertyPlantAndEquipmentGross 1790100000.00
propertyPlantAndEquipmentNet 1790089000.00
commonStockSharesOutstanding 86432000.00
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 85371000.00
cash 6742000.00
totalCurrentLiabilities 1675566000.00
currentDeferredRevenue 3996000.00
netDebt 1540103000.00
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 1000000.00
treasuryStock -870653000.00
nonCurrrentAssetsOther 59828000.00
nonCurrentAssetsTotal 2095472000.00
nonCurrentLiabilitiesTotal 1631142000.00
liabilitiesAndStockholdersEquity 3680466000.00
cashAndShortTermInvestments 6742000.00
propertyPlantAndEquipmentGross 1715800000.00
propertyPlantAndEquipmentNet 1715753000.00
commonStockSharesOutstanding 97307000.00
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 60545000.00
cash 6498000.00
totalCurrentLiabilities 1533571000.00
netDebt 1188019000.00
shortLongTermDebtTotal 1194517000.00
otherStockholderEquity 484288000.00
propertyPlantEquipment 1661728000.00
totalCurrentAssets 1450128000.00
netReceivables 23782000.00
longTermDebt 1194517000.00
inventory 1375584000.00
accountsPayable 1145533000.00
accumulatedOtherComprehensiveIncome -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 107111000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
totalAssets 3432512000.00
intangibleAssets 305390000.00
otherCurrentAssets 40768000.00
totalLiab 2566299000.00
totalStockholderEquity 866213000.00
otherCurrentLiab 320988000.00
commonStock 1195000.00
retainedEarnings 825196000.00
otherLiab 74243000.00
goodWill 305390000.00
otherAssets 88168000.00
cash 7286000.00
totalCurrentLiabilities 1266654000.00
netDebt 1218116000.00
shortLongTermDebtTotal 1225402000.00
otherStockholderEquity 50400000.00
propertyPlantEquipment 1710443000.00
totalCurrentAssets 1328511000.00
netReceivables 19135000.00
longTermDebt 1225402000.00
inventory 1242896000.00
accountsPayable 945666000.00
accumulatedOtherComprehensiveIncome -7219000.00
commonStockTotalEquity 1200000.00
treasuryStock -248588000.00
nonCurrrentAssetsOther 7575000.00
nonCurrentAssetsTotal 2104001000.00
nonCurrentLiabilitiesTotal 1299645000.00
liabilitiesAndStockholdersEquity 3432512000.00
cashAndShortTermInvestments 7286000.00
propertyPlantAndEquipmentGross 1710400000.00
propertyPlantAndEquipmentNet 1710443000.00
commonStockSharesOutstanding 113801000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
totalAssets 3333218000.00
intangibleAssets 324494000.00
otherCurrentAssets 49426000.00
totalLiab 2341039000.00
totalStockholderEquity 992179000.00
otherCurrentLiab 245719000.00
commonStock 1543000.00
retainedEarnings 1564118000.00
otherLiab 56558000.00
goodWill 324500000.00
otherAssets 63504000.00
cash 6969000.00
totalCurrentLiabilities 1034544000.00
netDebt 1242968000.00
shortLongTermDebtTotal 1249937000.00
otherStockholderEquity -11500000.00
propertyPlantEquipment 1758440000.00
totalCurrentAssets 1186780000.00
netReceivables 21407000.00
longTermDebt 1249937000.00
inventory 1108978000.00
accountsPayable 788825000.00
accumulatedOtherComprehensiveIncome -4468000.00
commonStockTotalEquity 1500000.00
treasuryStock -870915000.00
nonCurrrentAssetsOther 63504000.00
nonCurrentAssetsTotal 2146438000.00
nonCurrentLiabilitiesTotal 1306495000.00
liabilitiesAndStockholdersEquity 3333218000.00
cashAndShortTermInvestments 6969000.00
propertyPlantAndEquipmentGross 1758400000.00
propertyPlantAndEquipmentNet 1758440000.00
commonStockSharesOutstanding 137855000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 3284800000.00
intangibleAssets 337300000.00
otherCurrentAssets 63600000.00
totalLiab 1961000000.00
totalStockholderEquity 1323800000.00
otherCurrentLiab 243200000.00
commonStock 1500000.00
retainedEarnings 1296500000.00
goodWill 337300000.00
cash 5900000.00
totalCurrentLiabilities 1000600000.00
netDebt 882400000.00
shortLongTermDebtTotal 888300000.00
otherStockholderEquity 476400000.00
totalCurrentAssets 1225100000.00
netReceivables 25900000.00
inventory 1129700000.00
accountsPayable 757400000.00
accumulatedOtherComprehensiveIncome -450600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 2059700000.00
nonCurrentLiabilitiesTotal 960400000.00
liabilitiesAndStockholdersEquity 3284800000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 1638500000.00
propertyPlantAndEquipmentNet 1638500000.00
commonStockSharesOutstanding 150184049.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 2748100000.00
intangibleAssets 181300000.00
otherCurrentAssets 99500000.00
totalLiab 1446000000.00
totalStockholderEquity 1302100000.00
otherCurrentLiab 176400000.00
commonStock 1500000.00
retainedEarnings 1051700000.00
goodWill 181300000.00
cash 6600000.00
totalCurrentLiabilities 859800000.00
netDebt 538500000.00
shortLongTermDebtTotal 545100000.00
otherStockholderEquity 599900000.00
totalCurrentAssets 1117100000.00
netReceivables 44400000.00
inventory 966600000.00
accountsPayable 683400000.00
accumulatedOtherComprehensiveIncome -351000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 1631000000.00
nonCurrentLiabilitiesTotal 586200000.00
liabilitiesAndStockholdersEquity 2748100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1427500000.00
propertyPlantAndEquipmentNet 1427500000.00
commonStockSharesOutstanding 153986486.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
totalAssets 1884000000.00
intangibleAssets 16600000.00
otherCurrentAssets 46000000.00
totalLiab 808800000.00
totalStockholderEquity 1075200000.00
otherCurrentLiab 142700000.00
commonStock 1500000.00
retainedEarnings 823800000.00
goodWill 16600000.00
cash 4700000.00
totalCurrentLiabilities 592500000.00
netDebt 193700000.00
shortLongTermDebtTotal 198400000.00
otherStockholderEquity 505700000.00
totalCurrentAssets 778800000.00
netReceivables 18700000.00
inventory 709400000.00
accountsPayable 449800000.00
accumulatedOtherComprehensiveIncome -255800000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 1105200000.00
nonCurrentLiabilitiesTotal 216300000.00
liabilitiesAndStockholdersEquity 1884000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 1081100000.00
propertyPlantAndEquipmentNet 1081100000.00
commonStockSharesOutstanding 152343750.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 1498400000.00
intangibleAssets 17200000.00
otherCurrentAssets 37800000.00
totalLiab 632800000.00
totalStockholderEquity 865600000.00
otherCurrentLiab 117200000.00
retainedEarnings 628800000.00
cash 3900000.00
totalCurrentLiabilities 612900000.00
netDebt 110500000.00
shortTermDebt 114400000.00
shortLongTermDebtTotal 114400000.00
otherStockholderEquity 435100000.00
totalCurrentAssets 613100000.00
netReceivables 15500000.00
inventory 555900000.00
accountsPayable 381300000.00
accumulatedOtherComprehensiveIncome -198300000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 885300000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 1498400000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 862900000.00
propertyPlantAndEquipmentNet 862900000.00
commonStockSharesOutstanding 150630631.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 1111800000.00
intangibleAssets 17800000.00
otherCurrentAssets 35900000.00
totalLiab 427100000.00
totalStockholderEquity 684700000.00
otherCurrentLiab 103400000.00
retainedEarnings 486600000.00
cash 6400000.00
totalCurrentLiabilities 417500000.00
netDebt 7100000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 346200000.00
totalCurrentAssets 447800000.00
netReceivables 9700000.00
inventory 395800000.00
accountsPayable 300600000.00
accumulatedOtherComprehensiveIncome -148100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 664000000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 1111800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 644200000.00
propertyPlantAndEquipmentNet 644200000.00
commonStockSharesOutstanding 149247312.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 882100000.00
intangibleAssets 18400000.00
otherCurrentAssets 27000000.00
totalLiab 353700000.00
totalStockholderEquity 528400000.00
otherCurrentLiab 96000000.00
retainedEarnings 347800000.00
cash 56200000.00
totalCurrentLiabilities 339000000.00
netDebt -52000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 283500000.00
totalCurrentAssets 424400000.00
netReceivables 7100000.00
inventory 334100000.00
accountsPayable 242800000.00
accumulatedOtherComprehensiveIncome -102900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 457700000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 882100000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 436100000.00
propertyPlantAndEquipmentNet 436100000.00
commonStockSharesOutstanding 149230769.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 696500000.00
intangibleAssets 19000000.00
otherCurrentAssets 23700000.00
totalLiab 299900000.00
totalStockholderEquity 396600000.00
otherCurrentLiab 82200000.00
retainedEarnings 231400000.00
cash 84500000.00
totalCurrentLiabilities 286100000.00
netDebt -80000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 238700000.00
totalCurrentAssets 378500000.00
netReceivables 10200000.00
inventory 260100000.00
accountsPayable 203700000.00
accumulatedOtherComprehensiveIncome -73500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 318000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 696500000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 297400000.00
propertyPlantAndEquipmentNet 297400000.00
commonStockSharesOutstanding 147288136.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 502100000.00
intangibleAssets 19700000.00
otherCurrentAssets 18500000.00
totalLiab 220000000.00
totalStockholderEquity 282100000.00
otherCurrentLiab 65600000.00
retainedEarnings 148500000.00
cash 57800000.00
totalCurrentLiabilities 207100000.00
netDebt -50800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 186700000.00
totalCurrentAssets 280400000.00
netReceivables 5900000.00
inventory 198200000.00
accountsPayable 141300000.00
accumulatedOtherComprehensiveIncome -53100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 221700000.00
nonCurrentLiabilitiesTotal 12900000.00
liabilitiesAndStockholdersEquity 502100000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 199800000.00
commonStockSharesOutstanding 147209302.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 398900000.00
intangibleAssets 20300000.00
otherCurrentAssets 15600000.00
totalLiab 190300000.00
totalStockholderEquity 208600000.00
otherCurrentLiab 56400000.00
retainedEarnings 85200000.00
cash 9000000.00
totalCurrentLiabilities 177600000.00
netDebt -1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 163200000.00
totalCurrentAssets 234500000.00
netReceivables 4200000.00
inventory 205700000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 164400000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 398900000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 142800000.00
propertyPlantAndEquipmentNet 142800000.00
commonStockSharesOutstanding 133333333.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 328400000.00
intangibleAssets 20900000.00
otherCurrentAssets 11000000.00
totalLiab 243800000.00
totalStockholderEquity 84600000.00
otherCurrentLiab 46400000.00
retainedEarnings 41300000.00
cash 900000.00
totalCurrentLiabilities 164900000.00
netDebt 73900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 74800000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 192800000.00
netReceivables 4200000.00
inventory 176700000.00
accountsPayable 117600000.00
accumulatedOtherComprehensiveIncome -31500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 135600000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 328400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112200000.00
commonStockSharesOutstanding 122631579.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-18
currency_symbol USD
totalCashFromFinancingActivities -552226000.00
netIncome 593463000.00
changeInCash 5927000.00
beginPeriodCashFlow 277054000.00
endPeriodCashFlow 282981000.00
totalCashFromOperatingActivities 830259000.00
depreciation 120224000.00
changeToInventory -21899000.00
changeToAccountReceivables 6856000.00
otherCashflowsFromFinancingActivities -496572000.00
capitalExpenditures 235428000
changeInWorkingCapital 18719000.00
stockBasedCompensation 22913000.00
otherNonCashItems 74058000.00
freeCashFlow 594831000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-24
currency_symbol USD
investments -397202000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -876178000.00
totalCashFromFinancingActivities -671775000.00
netIncome 864841000.00
changeInCash 2138000.00
beginPeriodCashFlow 274916000.00
endPeriodCashFlow 277054000.00
totalCashFromOperatingActivities 1068012000.00
issuanceOfCapitalStock 27631000.00
depreciation 158490000.00
otherCashflowsFromInvestingActivities -79521000.00
dividendsPaid 832200000.00
changeToInventory 3983000.00
changeToAccountReceivables -44991000.00
salePurchaseOfStock -999556000.00
otherCashflowsFromFinancingActivities 1652478000.00
capitalExpenditures 366216000
changeInWorkingCapital 63067000.00
stockBasedCompensation 30698000.00
otherNonCashItems -26801000.00
freeCashFlow 701796000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-09
currency_symbol USD
investments -208968000.00
changeToLiabilities -128589000.00
totalCashflowsFromInvestingActivities -478976000.00
netBorrowings 276045000.00
totalCashFromFinancingActivities -543586000.00
changeToOperatingActivities 21964000.00
netIncome 647723000.00
changeInCash -26370000.00
beginPeriodCashFlow 301286000.00
endPeriodCashFlow 274916000.00
totalCashFromOperatingActivities 724715000.00
issuanceOfCapitalStock 82105000.00
depreciation 116123000.00
otherCashflowsFromInvestingActivities -48535000.00
dividendsPaid 296400000.00
changeToInventory 68383000.00
changeToAccountReceivables 16044000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities 591063000.00
changeToNetincome 4283000.00
capitalExpenditures 171207000
changeInWorkingCapital -45557000.00
stockBasedCompensation 20010000.00
otherNonCashItems -14857000.00
freeCashFlow 553508000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-17
currency_symbol USD
investments -3454000.00
changeToLiabilities -104439000.00
totalCashflowsFromInvestingActivities -156121000.00
netBorrowings 722700000.00
totalCashFromFinancingActivities -169070000.00
changeToOperatingActivities -44155000.00
netIncome 476544000.00
changeInCash 31496000.00
beginPeriodCashFlow 269790000.00
endPeriodCashFlow 301286000.00
totalCashFromOperatingActivities 354474000.00
issuanceOfCapitalStock 31930000.00
depreciation 113711000.00
otherCashflowsFromInvestingActivities -7830000.00
dividendsPaid 1022700000.00
changeToInventory -122238000.00
changeToAccountReceivables 18173000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities 1018973000.00
changeToNetincome 14861000.00
capitalExpenditures 144837000
changeReceivables 18173000.00
cashFlowsOtherOperating -44155000.00
cashAndCashEquivalentsChanges 29283000.00
changeInWorkingCapital -252659000.00
stockBasedCompensation 23374000.00
otherNonCashItems 12017000.00
freeCashFlow 209637000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
investments -7096000.00
changeToLiabilities 80528000.00
totalCashflowsFromInvestingActivities -113887000.00
netBorrowings 204900000.00
totalCashFromFinancingActivities -675651000.00
changeToOperatingActivities -16030000.00
netIncome 539318000.00
changeInCash 5410000.00
beginPeriodCashFlow 264380000.00
endPeriodCashFlow 269790000.00
totalCashFromOperatingActivities 793587000.00
issuanceOfCapitalStock 40828000.00
depreciation 109253000.00
otherCashflowsFromInvestingActivities 7606000.00
dividendsPaid 204900000.00
changeToInventory -39308000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -899998000.00
otherCashflowsFromFinancingActivities 204117000.00
changeToNetincome 113821000.00
capitalExpenditures 114397000
changeReceivables 4100000.00
cashFlowsOtherOperating -16030000.00
cashAndCashEquivalentsChanges 4049000.00
changeInWorkingCapital 29290000.00
stockBasedCompensation 19005000.00
otherNonCashItems 82905000.00
freeCashFlow 679190000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -287380000.00
changeToLiabilities 569465000.00
totalCashflowsFromInvestingActivities -287380000.00
netBorrowings 51775000.00
totalCashFromFinancingActivities -939674000.00
changeToOperatingActivities -13795000.00
netIncome 810043000.00
changeInCash 1336000.00
beginPeriodCashFlow 263044000.00
endPeriodCashFlow 264380000.00
totalCashFromOperatingActivities 1228021000.00
issuanceOfCapitalStock 15844000.00
depreciation 140858000.00
otherCashflowsFromInvestingActivities 24292000.00
dividendsPaid 70090000.00
changeToInventory -319599000.00
changeToAccountReceivables -64371000.00
salePurchaseOfStock -999997000.00
otherCashflowsFromFinancingActivities 62794000.00
changeToNetincome 126370000.00
capitalExpenditures 303041000
changeInWorkingCapital 147300000.00
stockBasedCompensation 21554000.00
otherNonCashItems 3450000.00
freeCashFlow 924980000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-10
currency_symbol USD
investments -640000.00
changeToLiabilities 376394000.00
totalCashflowsFromInvestingActivities -149406000.00
netBorrowings 197443000.00
totalCashFromFinancingActivities -670923000.00
changeToOperatingActivities 22247000.00
netIncome 592571000.00
changeInCash 23621000.00
beginPeriodCashFlow 239423000.00
endPeriodCashFlow 263044000.00
totalCashFromOperatingActivities 843368000.00
issuanceOfCapitalStock 31633000.00
depreciation 102083000.00
otherCashflowsFromInvestingActivities 8631000.00
changeToInventory -277628000.00
changeToAccountReceivables -33976000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities 215210000.00
changeToNetincome 58115000.00
capitalExpenditures 161207000
changeInWorkingCapital 88146000.00
stockBasedCompensation 18320000.00
otherNonCashItems 2453000.00
freeCashFlow 682161000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
investments -5407000.00
changeToLiabilities 94928000.00
totalCashflowsFromInvestingActivities -120352000.00
netBorrowings 568100000.00
totalCashFromFinancingActivities -963954000.00
changeToOperatingActivities -64343000.00
netIncome 471755000.00
changeInCash -721702000.00
beginPeriodCashFlow 961125000.00
endPeriodCashFlow 239423000.00
totalCashFromOperatingActivities 361816000.00
issuanceOfCapitalStock 45357000.00
depreciation 99692000.00
otherCashflowsFromInvestingActivities -9071000.00
changeToInventory -256471000.00
changeToAccountReceivables -25809000.00
salePurchaseOfStock -1559998000.00
otherCashflowsFromFinancingActivities 1068100000.00
changeToNetincome 39330000.00
capitalExpenditures 105874000
changeReceivables -25809000.00
cashFlowsOtherOperating -64343000.00
exchangeRateChanges 788000.00
cashAndCashEquivalentsChanges -721702000.00
changeInWorkingCapital -251695000.00
stockBasedCompensation 16443000.00
otherNonCashItems 2734000.00
freeCashFlow 255942000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
investments -3317000.00
changeToLiabilities 196679000.00
totalCashflowsFromInvestingActivities -90961000.00
netBorrowings -13687000.00
totalCashFromFinancingActivities -895946000.00
changeToOperatingActivities 29960000.00
netIncome 555235000.00
changeInCash -210210000.00
beginPeriodCashFlow 1171335000.00
endPeriodCashFlow 961125000.00
totalCashFromOperatingActivities 777930000.00
issuanceOfCapitalStock 21100000.00
depreciation 99590000.00
otherCashflowsFromInvestingActivities 14625000.00
changeToInventory -136988000.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock -899997000.00
otherCashflowsFromFinancingActivities -3362000.00
changeToNetincome 32391000.00
capitalExpenditures 102269000
changeReceivables -1576000.00
cashFlowsOtherOperating 29960000.00
exchangeRateChanges -1233000.00
cashAndCashEquivalentsChanges -210210000.00
changeInWorkingCapital 88075000.00
stockBasedCompensation 14295000.00
otherNonCashItems 2639000.00
freeCashFlow 675661000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments -25802000.00
changeToLiabilities 394854000.00
totalCashflowsFromInvestingActivities -243115000.00
netBorrowings -15009000.00
totalCashFromFinancingActivities -849175000.00
changeToOperatingActivities -14030000.00
netIncome 785771000.00
changeInCash 195689000.00
beginPeriodCashFlow 975646000.00
endPeriodCashFlow 1171335000.00
totalCashFromOperatingActivities 1288196000.00
issuanceOfCapitalStock 65833000.00
depreciation 129639000.00
otherCashflowsFromInvestingActivities 19989000.00
changeToInventory 23754000.00
changeToAccountReceivables -19374000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities -243115000.00
changeToNetincome -22428000.00
capitalExpenditures 246114000
changeInWorkingCapital 391682000.00
stockBasedCompensation 18051000.00
otherNonCashItems 3532000.00
freeCashFlow 1042082000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
investments 3616000.00
changeToLiabilities 418518000.00
totalCashflowsFromInvestingActivities -130259000.00
netBorrowings -265768000.00
totalCashFromFinancingActivities -1110353000.00
changeToOperatingActivities -14282000.00
netIncome 596164000.00
changeInCash -50518000.00
beginPeriodCashFlow 1026164000.00
endPeriodCashFlow 975646000.00
totalCashFromOperatingActivities 1190500000.00
issuanceOfCapitalStock 55414000.00
depreciation 94017000.00
otherCashflowsFromInvestingActivities 16990000.00
changeToInventory 67271000.00
changeToAccountReceivables -7656000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities -130259000.00
changeToNetincome 21702000.00
capitalExpenditures 135058000
changeInWorkingCapital 475660000.00
stockBasedCompensation 13883000.00
otherNonCashItems 2957000.00
freeCashFlow 1055442000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
investments -118225000.00
changeToLiabilities 160267000.00
totalCashflowsFromInvestingActivities -118225000.00
netBorrowings -15290000.00
totalCashFromFinancingActivities -877445000.00
changeToOperatingActivities -74481000.00
netIncome 345946000.00
changeInCash -637841000.00
beginPeriodCashFlow 1664005000.00
endPeriodCashFlow 1026164000.00
totalCashFromOperatingActivities 356356000.00
depreciation 94476000.00
otherCashflowsFromInvestingActivities 12191000.00
changeToInventory -104796000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -899999000.00
otherCashflowsFromFinancingActivities -118225000.00
changeToNetincome 1603000.00
capitalExpenditures 125191000
changeReceivables -1500000.00
cashFlowsOtherOperating -74481000.00
exchangeRateChanges 1473000.00
cashAndCashEquivalentsChanges -637841000.00
changeInWorkingCapital -88888000.00
stockBasedCompensation 13670000.00
otherNonCashItems 3219000.00
freeCashFlow 231165000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
investments 5225000.00
changeToLiabilities 135831000.00
totalCashflowsFromInvestingActivities -110179000.00
netBorrowings -13786000.00
totalCashFromFinancingActivities -663444000.00
changeToOperatingActivities 98978000.00
netIncome 442433000.00
changeInCash -86810000.00
beginPeriodCashFlow 1750815000.00
endPeriodCashFlow 1664005000.00
totalCashFromOperatingActivities 683491000.00
depreciation 89551000.00
otherCashflowsFromInvestingActivities -2368000.00
changeToInventory -124746000.00
changeToAccountReceivables 17491000.00
salePurchaseOfStock -678324000.00
otherCashflowsFromFinancingActivities -110179000.00
changeToNetincome 20803000.00
capitalExpenditures 115404000
changeReceivables 17491000.00
cashFlowsOtherOperating 98978000.00
exchangeRateChanges 3322000.00
cashAndCashEquivalentsChanges -86810000.00
changeInWorkingCapital 127554000.00
stockBasedCompensation 10508000.00
otherNonCashItems 3150000.00
freeCashFlow 568087000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
investments -249952000.00
changeToLiabilities 510224000.00
totalCashflowsFromInvestingActivities -249952000.00
netBorrowings 91618000.00
totalCashFromFinancingActivities 68516000.00
changeToOperatingActivities 23889000.00
netIncome 740457000.00
changeInCash 1241697000.00
beginPeriodCashFlow 509118000.00
endPeriodCashFlow 1750815000.00
totalCashFromOperatingActivities 1417000000.00
depreciation 125351000.00
otherCashflowsFromInvestingActivities -40139000.00
dividendsPaid 930903000.00
changeToInventory -8890000.00
changeToAccountReceivables -95407000.00
salePurchaseOfStock 930903000.00
otherCashflowsFromFinancingActivities 564812000.00
changeToNetincome 39380000.00
capitalExpenditures 183848000
changeInWorkingCapital 507654000.00
stockBasedCompensation 12584000.00
otherNonCashItems 4158000.00
freeCashFlow 1233152000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
investments -73010000.00
changeToLiabilities 14336000.00
totalCashflowsFromInvestingActivities -73010000.00
netBorrowings -37152000.00
totalCashFromFinancingActivities -209387000.00
changeToOperatingActivities 23011000.00
netIncome 342895000.00
changeInCash 356148000.00
beginPeriodCashFlow 152970000.00
endPeriodCashFlow 509118000.00
totalCashFromOperatingActivities 651464000.00
depreciation 91695000.00
otherCashflowsFromInvestingActivities 25965000.00
changeToInventory 86950000.00
changeToAccountReceivables 65740000.00
salePurchaseOfStock -166057000.00
otherCashflowsFromFinancingActivities 993521000.00
changeToNetincome 23271000.00
capitalExpenditures 83325000
changeInWorkingCapital 191247000.00
stockBasedCompensation 10144000.00
otherNonCashItems 2356000.00
freeCashFlow 568139000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
investments 4148000.00
changeToLiabilities -99965000.00
totalCashflowsFromInvestingActivities -84202000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities -126957000.00
changeToOperatingActivities 25888000.00
netIncome 299282000.00
changeInCash -5119000.00
beginPeriodCashFlow 158089000.00
endPeriodCashFlow 152970000.00
totalCashFromOperatingActivities 204542000.00
depreciation 90670000.00
otherCashflowsFromInvestingActivities 806000.00
changeToInventory -129028000.00
changeToAccountReceivables -5651000.00
salePurchaseOfStock -314847000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome 21325000.00
capitalExpenditures 89156000
changeReceivables -5651000.00
cashFlowsOtherOperating 25888000.00
exchangeRateChanges 1498000.00
cashAndCashEquivalentsChanges -5119000.00
changeInWorkingCapital -208756000.00
stockBasedCompensation 12111000.00
otherNonCashItems 2021000.00
freeCashFlow 115386000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
investments 10317000.00
changeToLiabilities 117660000.00
totalCashflowsFromInvestingActivities -90711000.00
netBorrowings 79700000.00
totalCashFromFinancingActivities -375808000.00
changeToOperatingActivities 31675000.00
netIncome 350338000.00
changeInCash -18211000.00
beginPeriodCashFlow 176300000.00
endPeriodCashFlow 158089000.00
totalCashFromOperatingActivities 447102000.00
depreciation 89750000.00
otherCashflowsFromInvestingActivities 379000.00
changeToInventory -133206000.00
changeToAccountReceivables -23246000.00
salePurchaseOfStock -449999000.00
otherCashflowsFromFinancingActivities 79700000.00
changeToNetincome 11936000.00
capitalExpenditures 101407000
changeReceivables -23246000.00
cashFlowsOtherOperating 31675000.00
exchangeRateChanges 1206000.00
cashAndCashEquivalentsChanges -18211000.00
changeInWorkingCapital -7117000.00
stockBasedCompensation 9996000.00
otherNonCashItems 2195000.00
freeCashFlow 345695000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
investments -206554000.00
changeToLiabilities 204547000.00
totalCashflowsFromInvestingActivities -491846000.00
netBorrowings 38321000.00
totalCashFromFinancingActivities -630611000.00
changeToOperatingActivities -15029000.00
netIncome 565229000.00
changeInCash 2242000.00
beginPeriodCashFlow 174058000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 841878000.00
depreciation 118839000.00
otherCashflowsFromInvestingActivities 4204000.00
dividendsPaid 76642000.00
changeToInventory -9264000.00
changeToAccountReceivables -26896000.00
salePurchaseOfStock -691780000.00
otherCashflowsFromFinancingActivities 152240000.00
changeToNetincome 22870000.00
capitalExpenditures 182203000
changeInWorkingCapital 132284000.00
stockBasedCompensation 11726000.00
otherNonCashItems -4140000.00
freeCashFlow 659675000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
investments -109089000.00
changeToLiabilities 2660000.00
totalCashflowsFromInvestingActivities -285292000.00
netBorrowings 35101000.00
totalCashFromFinancingActivities -381929000.00
changeToOperatingActivities -20754000.00
netIncome 405948000.00
changeInCash -21607000.00
beginPeriodCashFlow 195665000.00
endPeriodCashFlow 174058000.00
totalCashFromOperatingActivities 469566000.00
depreciation 84888000.00
otherCashflowsFromInvestingActivities 28555000.00
changeToInventory -20491000.00
changeToAccountReceivables 16722000.00
salePurchaseOfStock -466019000.00
otherCashflowsFromFinancingActivities 638140000.00
changeToNetincome 19871000.00
capitalExpenditures 118015000
changeInWorkingCapital -42979000.00
stockBasedCompensation 9971000.00
otherNonCashItems 1838000.00
freeCashFlow 351551000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-15
currency_symbol USD
investments 7841000.00
changeToLiabilities 157134000.00
totalCashflowsFromInvestingActivities -84304000.00
netBorrowings -58810000.00
totalCashFromFinancingActivities -345940000.00
changeToOperatingActivities 38649000.00
netIncome 294638000.00
changeInCash -56421000.00
beginPeriodCashFlow 252086000.00
endPeriodCashFlow 195665000.00
totalCashFromOperatingActivities 367887000.00
depreciation 83778000.00
otherCashflowsFromInvestingActivities 5519000.00
changeToInventory -196938000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -350037000.00
otherCashflowsFromFinancingActivities -45878000.00
changeToNetincome 10822000.00
capitalExpenditures 97664000
changeReceivables -22000000.00
cashFlowsOtherOperating 38649000.00
exchangeRateChanges 5936000.00
cashAndCashEquivalentsChanges -56421000.00
changeInWorkingCapital -23155000.00
stockBasedCompensation 11031000.00
otherNonCashItems 1804000.00
freeCashFlow 270223000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-18
currency_symbol USD
investments 5636000.00
changeToLiabilities 131536000.00
totalCashflowsFromInvestingActivities -91899000.00
netBorrowings 136781000.00
totalCashFromFinancingActivities -315608000.00
changeToOperatingActivities 47769000.00
netIncome 351406000.00
changeInCash 34262000.00
beginPeriodCashFlow 217824000.00
endPeriodCashFlow 252086000.00
totalCashFromOperatingActivities 449182000.00
depreciation 82452000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 0.00
changeToInventory -167454000.00
changeToAccountReceivables -16338000.00
salePurchaseOfStock -497060000.00
otherCashflowsFromFinancingActivities 149378000.00
changeToNetincome 17947000.00
capitalExpenditures 98168000
changeReceivables -16338000.00
cashFlowsOtherOperating 47769000.00
exchangeRateChanges -7413000.00
cashAndCashEquivalentsChanges 34262000.00
changeInWorkingCapital -4487000.00
stockBasedCompensation 10527000.00
otherNonCashItems 1864000.00
freeCashFlow 351014000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
investments -24214000.00
changeToLiabilities 146254000.00
totalCashflowsFromInvestingActivities -219200000.00
netBorrowings 37662000.00
totalCashFromFinancingActivities -606980000.00
changeToOperatingActivities -22293000.00
netIncome 400282000.00
changeInCash -562000.00
beginPeriodCashFlow 218386000.00
endPeriodCashFlow 217824000.00
totalCashFromOperatingActivities 823936000.00
depreciation 107993000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 170200000.00
changeToInventory 66330000.00
changeToAccountReceivables 3280000.00
salePurchaseOfStock -664858000.00
otherCashflowsFromFinancingActivities 170395000.00
changeToNetincome 144493000.00
capitalExpenditures 195099000
changeInWorkingCapital 168633000.00
stockBasedCompensation 14115000.00
otherNonCashItems 121202000.00
freeCashFlow 628837000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
investments 7048000.00
changeToLiabilities -38547000.00
totalCashflowsFromInvestingActivities -72053000.00
netBorrowings -105619000.00
totalCashFromFinancingActivities -500867000.00
changeToOperatingActivities 26760000.00
netIncome 366721000.00
changeInCash -70136000.00
beginPeriodCashFlow 288522000.00
endPeriodCashFlow 218386000.00
totalCashFromOperatingActivities 504013000.00
depreciation 79754000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 0.00
changeToInventory 14098000.00
changeToAccountReceivables 7393000.00
salePurchaseOfStock -399701000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 20436000.00
capitalExpenditures 112401000
changeInWorkingCapital 35171000.00
stockBasedCompensation 5795000.00
otherNonCashItems 1931000.00
freeCashFlow 391612000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-16
currency_symbol USD
investments 7003000.00
changeToLiabilities -103366000.00
totalCashflowsFromInvestingActivities -95954000.00
netBorrowings 56153000.00
totalCashFromFinancingActivities -60603000.00
changeToOperatingActivities 836000.00
netIncome 289530000.00
changeInCash 30845000.00
beginPeriodCashFlow 257677000.00
endPeriodCashFlow 288522000.00
totalCashFromOperatingActivities 187326000.00
depreciation 79351000.00
otherCashflowsFromInvestingActivities 1512000.00
dividendsPaid 112306000.00
changeToInventory -117814000.00
changeToAccountReceivables -9810000.00
salePurchaseOfStock -174882000.00
otherCashflowsFromFinancingActivities 224527000.00
changeToNetincome 46671000.00
capitalExpenditures 104469000
changeReceivables -9810000.00
cashFlowsOtherOperating 836000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 30845000.00
changeInWorkingCapital -230154000.00
stockBasedCompensation 12678000.00
otherNonCashItems 195090000.00
freeCashFlow 82857000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-19
currency_symbol USD
investments -24729000.00
changeToLiabilities 308301000.00
totalCashflowsFromInvestingActivities -134653000.00
netBorrowings -117000000.00
totalCashFromFinancingActivities -463704000.00
changeToOperatingActivities 20811000.00
netIncome 281003000.00
changeInCash -35593000.00
beginPeriodCashFlow 293270000.00
endPeriodCashFlow 257677000.00
totalCashFromOperatingActivities 565017000.00
depreciation 77986000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 0.00
changeToInventory -151396000.00
changeToAccountReceivables 6671000.00
salePurchaseOfStock -352572000.00
otherCashflowsFromFinancingActivities -1165000.00
changeToNetincome 19642000.00
capitalExpenditures 110278000
changeReceivables 6671000.00
cashFlowsOtherOperating 20811000.00
exchangeRateChanges -2253000.00
cashAndCashEquivalentsChanges -35593000.00
changeInWorkingCapital 184387000.00
stockBasedCompensation 11086000.00
otherNonCashItems 1999000.00
freeCashFlow 454739000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
investments -2718000.00
changeToLiabilities 82614000.00
totalCashflowsFromInvestingActivities -553599000.00
netBorrowings 109996000.00
totalCashFromFinancingActivities -302484000.00
changeToOperatingActivities 12995000.00
netIncome 433900000.00
changeInCash 66129000.00
beginPeriodCashFlow 227141000.00
endPeriodCashFlow 293270000.00
totalCashFromOperatingActivities 561382000.00
depreciation 103063000.00
otherCashflowsFromInvestingActivities 2951000.00
dividendsPaid 30700000.00
changeToInventory -3179000.00
changeToAccountReceivables -3040000.00
salePurchaseOfStock -227466000.00
otherCashflowsFromFinancingActivities -30703000.00
changeToNetincome 95385000.00
capitalExpenditures 195898000
changeInWorkingCapital -36381000.00
stockBasedCompensation 8901000.00
otherNonCashItems -15194000.00
freeCashFlow 365484000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-14
currency_symbol USD
investments -15042000.00
changeToLiabilities 15012000.00
totalCashflowsFromInvestingActivities -359233000.00
netBorrowings -6559000.00
totalCashFromFinancingActivities -275277000.00
changeToOperatingActivities -7647000.00
netIncome 331699000.00
changeInCash 16492000.00
beginPeriodCashFlow 210649000.00
endPeriodCashFlow 227141000.00
totalCashFromOperatingActivities 445332000.00
depreciation 75343000.00
otherCashflowsFromInvestingActivities 1068000.00
dividendsPaid 5100000.00
changeToInventory 57293000.00
changeToAccountReceivables -27862000.00
salePurchaseOfStock -283564000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 93478000.00
capitalExpenditures 141831000
changeInWorkingCapital 22772000.00
stockBasedCompensation 8632000.00
otherNonCashItems 1854000.00
freeCashFlow 303501000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-21
currency_symbol USD
investments 14766000.00
changeToLiabilities -65381000.00
totalCashflowsFromInvestingActivities -103063000.00
netBorrowings 141785000.00
totalCashFromFinancingActivities -38642000.00
changeToOperatingActivities 10224000.00
netIncome 237145000.00
changeInCash 15111000.00
beginPeriodCashFlow 195538000.00
endPeriodCashFlow 210649000.00
totalCashFromOperatingActivities 157398000.00
depreciation 72833000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 553400000.00
changeToInventory -130003000.00
changeToAccountReceivables 23762000.00
salePurchaseOfStock -197985000.00
otherCashflowsFromFinancingActivities 553398000.00
changeToNetincome 6820000.00
capitalExpenditures 118186000
changeReceivables 23762000.00
cashFlowsOtherOperating 10224000.00
exchangeRateChanges -582000.00
cashAndCashEquivalentsChanges 15111000.00
changeInWorkingCapital -161398000.00
stockBasedCompensation 10924000.00
otherNonCashItems 1998000.00
freeCashFlow 39212000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-14
currency_symbol USD
investments -2091000.00
changeToLiabilities 172883000.00
totalCashflowsFromInvestingActivities -99651000.00
netBorrowings 61188000.00
totalCashFromFinancingActivities -297926000.00
changeToOperatingActivities 11045000.00
netIncome 278125000.00
changeInCash 5804000.00
beginPeriodCashFlow 189734000.00
endPeriodCashFlow 195538000.00
totalCashFromOperatingActivities 406500000.00
depreciation 71812000.00
otherCashflowsFromInvestingActivities 357000.00
dividendsPaid 72200000.00
changeToInventory -160918000.00
changeToAccountReceivables 14935000.00
salePurchaseOfStock -362634000.00
otherCashflowsFromFinancingActivities 69978000.00
changeToNetincome 16668000.00
capitalExpenditures 97917000
changeReceivables 14935000.00
cashFlowsOtherOperating 11045000.00
exchangeRateChanges -3119000.00
cashAndCashEquivalentsChanges 5804000.00
changeInWorkingCapital 37945000.00
stockBasedCompensation 9787000.00
otherNonCashItems 1950000.00
freeCashFlow 308583000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
investments -9698000.00
changeToLiabilities 271198000.00
totalCashflowsFromInvestingActivities -505835000.00
netBorrowings 263580000.00
totalCashFromFinancingActivities -363847000.00
changeToOperatingActivities 10198000.00
netIncome 426768000.00
changeInCash -23646000.00
beginPeriodCashFlow 213380000.00
endPeriodCashFlow 189734000.00
totalCashFromOperatingActivities 530429000.00
depreciation 93932000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 149900000.00
changeToInventory -41786000.00
changeToAccountReceivables 6062000.00
salePurchaseOfStock -369737000.00
otherCashflowsFromFinancingActivities 165299000.00
changeToNetincome 32123000.00
capitalExpenditures 188869000
changeInWorkingCapital 16887000.00
stockBasedCompensation 11373000.00
otherNonCashItems -65550000.00
freeCashFlow 341560000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-15
currency_symbol USD
investments -4159000.00
changeToLiabilities 140129000.00
totalCashflowsFromInvestingActivities -316304000.00
netBorrowings 103453000.00
totalCashFromFinancingActivities -400696000.00
changeToOperatingActivities 3788000.00
netIncome 327514000.00
changeInCash 5422000.00
beginPeriodCashFlow 207958000.00
endPeriodCashFlow 213380000.00
totalCashFromOperatingActivities 516347000.00
depreciation -68529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 131500000.00
changeToInventory 7644000.00
changeToAccountReceivables 2578000.00
salePurchaseOfStock -532668000.00
otherCashflowsFromFinancingActivities 140250000.00
changeToNetincome 120329000.00
capitalExpenditures 113331000
changeInWorkingCapital 137088000.00
stockBasedCompensation 9905000.00
otherNonCashItems 122462000.00
freeCashFlow 403016000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-22
currency_symbol USD
investments -556000.00
changeToLiabilities 43084000.00
totalCashflowsFromInvestingActivities -99553000.00
netBorrowings 80527000.00
totalCashFromFinancingActivities -54899000.00
netIncome 228613000.00
changeInCash 42472000.00
beginPeriodCashFlow 165486000.00
endPeriodCashFlow 207958000.00
totalCashFromOperatingActivities 207051000.00
depreciation 68653000.00
otherCashflowsFromInvestingActivities 936000.00
dividendsPaid 90200000.00
changeToInventory -102956000.00
changeToAccountReceivables -50175000.00
salePurchaseOfStock -149957000.00
otherCashflowsFromFinancingActivities 98346000.00
changeToNetincome 10157000.00
capitalExpenditures 99933000
changeReceivables -50175000.00
cashFlowsOtherOperating 7863000.00
exchangeRateChanges -10127000.00
cashAndCashEquivalentsChanges 42472000.00
changeInWorkingCapital -102184000.00
stockBasedCompensation 9891000.00
otherNonCashItems -6551000.00
freeCashFlow 107118000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-16
currency_symbol USD
investments -4663000.00
changeToLiabilities 94296000.00
totalCashflowsFromInvestingActivities -101093000.00
netBorrowings 118204000.00
totalCashFromFinancingActivities -233355000.00
netIncome 258112000.00
changeInCash -9823000.00
beginPeriodCashFlow 175309000.00
endPeriodCashFlow 165486000.00
totalCashFromOperatingActivities 323502000.00
depreciation 66283000.00
otherCashflowsFromInvestingActivities -9772000.00
dividendsPaid 428300000.00
changeToInventory -90420000.00
changeToAccountReceivables 88000.00
salePurchaseOfStock -400100000.00
otherCashflowsFromFinancingActivities 451801000.00
changeToNetincome -13381000.00
capitalExpenditures 96658000
changeReceivables 88000.00
cashFlowsOtherOperating 6798000.00
exchangeRateChanges 1123000.00
cashAndCashEquivalentsChanges -9823000.00
changeInWorkingCapital 10762000.00
stockBasedCompensation 8656000.00
otherNonCashItems -21775000.00
freeCashFlow 226844000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
investments -3329000.00
changeToLiabilities 291520000.00
totalCashflowsFromInvestingActivities -567911000.00
netBorrowings 268814000.00
totalCashFromFinancingActivities -312792000.00
changeToOperatingActivities -3103000.00
netIncome 401137000.00
changeInCash 22021000.00
beginPeriodCashFlow 153288000.00
endPeriodCashFlow 175309000.00
totalCashFromOperatingActivities 526011000.00
depreciation 86708000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 114271000.00
changeToInventory 27554000.00
changeToAccountReceivables -41861000.00
salePurchaseOfStock -430498000.00
otherCashflowsFromFinancingActivities 116326000.00
changeToNetincome 76966000.00
capitalExpenditures 184687000
changeInWorkingCapital -13260000.00
stockBasedCompensation 11307000.00
otherNonCashItems -1283000.00
freeCashFlow 341324000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-17
currency_symbol USD
changeToLiabilities 230817000.00
totalCashflowsFromInvestingActivities -384724000.00
totalCashFromFinancingActivities -409216000.00
netIncome 309071000.00
changeInCash 1749000.00
beginPeriodCashFlow 151539000.00
endPeriodCashFlow 153288000.00
totalCashFromOperatingActivities 522574000.00
depreciation 62299000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 85029000.00
changeToInventory -16476000.00
changeToAccountReceivables -15982000.00
salePurchaseOfStock -515251000.00
otherCashflowsFromFinancingActivities 95625000.00
changeToNetincome 121290000.00
capitalExpenditures 109718000
changeInWorkingCapital 152797000.00
stockBasedCompensation 9488000.00
otherNonCashItems -14681000.00
freeCashFlow 412856000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-24
currency_symbol USD
investments 530000.00
changeToLiabilities 31829000.00
totalCashflowsFromInvestingActivities -90645000.00
netBorrowings 17223000.00
totalCashFromFinancingActivities 26470000.00
netIncome 211723000.00
changeInCash 34347000.00
beginPeriodCashFlow 117192000.00
endPeriodCashFlow 151539000.00
totalCashFromOperatingActivities 101310000.00
depreciation 59867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 526200000.00
changeToInventory -193356000.00
changeToAccountReceivables -2131000.00
salePurchaseOfStock -26061000.00
otherCashflowsFromFinancingActivities 543001000.00
changeToNetincome -15569000.00
capitalExpenditures 93725000
changeReceivables -2131000.00
cashFlowsOtherOperating 7550000.00
exchangeRateChanges -2788000.00
cashAndCashEquivalentsChanges 34347000.00
changeInWorkingCapital -156108000.00
stockBasedCompensation 11396000.00
otherNonCashItems -17491000.00
freeCashFlow 7585000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
investments -2614000.00
changeToLiabilities 151867000.00
totalCashflowsFromInvestingActivities -180807000.00
netBorrowings 69108000.00
totalCashFromFinancingActivities -201164000.00
netIncome 238310000.00
changeInCash -7293000.00
beginPeriodCashFlow 124485000.00
endPeriodCashFlow 117192000.00
totalCashFromOperatingActivities 375228000.00
depreciation 61045000.00
otherCashflowsFromInvestingActivities -85744000.00
dividendsPaid 78300000.00
changeToInventory -84498000.00
changeToAccountReceivables 23508000.00
salePurchaseOfStock -299606000.00
otherCashflowsFromFinancingActivities 88031000.00
changeToNetincome -1881000.00
capitalExpenditures 102449000
changeReceivables 23508000.00
cashFlowsOtherOperating -14644000.00
exchangeRateChanges -550000.00
cashAndCashEquivalentsChanges -7293000.00
changeInWorkingCapital 76233000.00
stockBasedCompensation 8804000.00
otherNonCashItems -8210000.00
freeCashFlow 272779000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
investments -2940000.00
changeToLiabilities 285091000.00
totalCashflowsFromInvestingActivities -447968000.00
netBorrowings 124144000.00
totalCashFromFinancingActivities -217586000.00
changeToOperatingActivities 2329000.00
netIncome 373670000.00
changeInCash -20864000.00
beginPeriodCashFlow 145349000.00
endPeriodCashFlow 124485000.00
totalCashFromOperatingActivities 370116000.00
depreciation 78981000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34600000.00
changeToInventory -9033000.00
changeToAccountReceivables -10206000.00
salePurchaseOfStock -187675000.00
otherCashflowsFromFinancingActivities -29125000.00
changeToNetincome 46555000.00
capitalExpenditures 176392000
changeInWorkingCapital -95962000.00
stockBasedCompensation 10405000.00
otherNonCashItems -3514000.00
freeCashFlow 193724000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-18
currency_symbol USD
changeToLiabilities 240156000.00
totalCashflowsFromInvestingActivities -274968000.00
totalCashFromFinancingActivities -357243000.00
netIncome 285157000.00
changeInCash 5594000.00
beginPeriodCashFlow 139755000.00
endPeriodCashFlow 145349000.00
totalCashFromOperatingActivities 463146000.00
depreciation 58132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 56716000.00
changeToInventory -39137000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock -419999000.00
otherCashflowsFromFinancingActivities 63866000.00
changeToNetincome 142925000.00
capitalExpenditures 100892000
changeInWorkingCapital 117496000.00
stockBasedCompensation 8269000.00
otherNonCashItems -5513000.00
freeCashFlow 362254000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-25
currency_symbol USD
investments -1583000.00
changeToLiabilities 57886000.00
totalCashflowsFromInvestingActivities -90225000.00
netBorrowings 140060000.00
totalCashFromFinancingActivities -45941000.00
netIncome 192830000.00
changeInCash 13903000.00
beginPeriodCashFlow 125852000.00
endPeriodCashFlow 139755000.00
totalCashFromOperatingActivities 150629000.00
depreciation 58382000.00
otherCashflowsFromInvestingActivities -11112000.00
dividendsPaid 634684000.00
changeToInventory -145035000.00
changeToAccountReceivables -17192000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 637292000.00
changeToNetincome -16255000.00
capitalExpenditures 88642000
changeReceivables -17192000.00
cashFlowsOtherOperating 18466000.00
exchangeRateChanges -560000.00
cashAndCashEquivalentsChanges 13903000.00
changeInWorkingCapital -85875000.00
stockBasedCompensation 11464000.00
otherNonCashItems -3355000.00
freeCashFlow 61987000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-18
currency_symbol USD
investments -268000.00
changeToLiabilities 175891000.00
totalCashflowsFromInvestingActivities -83570000.00
netBorrowings -21703000.00
totalCashFromFinancingActivities -290787000.00
netIncome 218087000.00
changeInCash -16339000.00
beginPeriodCashFlow 142191000.00
endPeriodCashFlow 125852000.00
totalCashFromOperatingActivities 357343000.00
depreciation 55772000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -83629000.00
changeToAccountReceivables -1241000.00
salePurchaseOfStock -291538000.00
otherCashflowsFromFinancingActivities 6244000.00
changeToNetincome 4986000.00
capitalExpenditures 83302000
changeReceivables -1241000.00
cashFlowsOtherOperating -14234000.00
exchangeRateChanges 675000.00
cashAndCashEquivalentsChanges -16339000.00
changeInWorkingCapital 76787000.00
stockBasedCompensation 9252000.00
otherNonCashItems -4533000.00
freeCashFlow 274041000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
investments -902000.00
changeToLiabilities 258430000.00
totalCashflowsFromInvestingActivities -441704000.00
netBorrowings 364133000.00
totalCashFromFinancingActivities -354210000.00
netIncome 371199000.00
changeInCash 8506000.00
beginPeriodCashFlow 133685000.00
endPeriodCashFlow 142191000.00
totalCashFromOperatingActivities 519147000.00
depreciation 71319000.00
otherCashflowsFromInvestingActivities -106781000.00
dividendsPaid 109152000.00
changeToInventory -77787000.00
changeToAccountReceivables -17347000.00
salePurchaseOfStock -559967000.00
otherCashflowsFromFinancingActivities 355148000.00
changeToNetincome 8493000.00
capitalExpenditures 155596000
changeReceivables 4166000.00
cashFlowsOtherOperating -12170000.00
exchangeRateChanges -1564000.00
cashAndCashEquivalentsChanges 42327000.00
changeInWorkingCapital 39816000.00
stockBasedCompensation 11675000.00
otherNonCashItems -10862000.00
freeCashFlow 363551000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
changeToLiabilities 156205000.00
totalCashflowsFromInvestingActivities -374107000.00
totalCashFromFinancingActivities -283745000.00
netIncome 265583000.00
changeInCash 18137000.00
beginPeriodCashFlow 115548000.00
endPeriodCashFlow 133685000.00
totalCashFromOperatingActivities 385021000.00
depreciation 52888000.00
otherCashflowsFromInvestingActivities 7350000.00
dividendsPaid 265600000.00
changeToInventory -31882000.00
changeToAccountReceivables 4782000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 279319000.00
changeToNetincome 99626000.00
capitalExpenditures 89242000
changeInWorkingCapital 78769000.00
stockBasedCompensation 9016000.00
otherNonCashItems -17850000.00
freeCashFlow 295779000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 69441000.00
totalCashflowsFromInvestingActivities -289781000.00
totalCashFromFinancingActivities -209067000.00
netIncome 379698000.00
changeInCash 12455000.00
beginPeriodCashFlow 103093000.00
endPeriodCashFlow 115548000.00
totalCashFromOperatingActivities 510843000.00
depreciation 103044000.00
otherCashflowsFromInvestingActivities 908000.00
dividendsPaid 534400000.00
changeToInventory -123177000.00
changeToAccountReceivables 4369000.00
salePurchaseOfStock -502348000.00
otherCashflowsFromFinancingActivities 559469000.00
changeToNetincome 85512000.00
capitalExpenditures 169613000
changeInWorkingCapital 54197000.00
stockBasedCompensation 16616000.00
otherNonCashItems -29801000.00
freeCashFlow 341230000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-13
currency_symbol USD
investments -5623000.00
changeToLiabilities 159508000.00
totalCashflowsFromInvestingActivities -85591000.00
netBorrowings 26974000.00
totalCashFromFinancingActivities -235859000.00
netIncome 203452000.00
changeInCash -3229000.00
beginPeriodCashFlow 103093000.00
endPeriodCashFlow 99864000.00
totalCashFromOperatingActivities 318253000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 339300000.00
changeToInventory -74808000.00
changeToAccountReceivables -12362000.00
salePurchaseOfStock -317332000.00
otherCashflowsFromFinancingActivities 354573000.00
changeToNetincome -18234000.00
capitalExpenditures 80430000
changeReceivables -12362000.00
cashFlowsOtherOperating 8056000.00
exchangeRateChanges -32000.00
cashAndCashEquivalentsChanges -3229000.00
changeInWorkingCapital 80394000.00
stockBasedCompensation 8131000.00
otherNonCashItems -21969000.00
freeCashFlow 237823000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
changeToLiabilities 197406000.00
totalCashflowsFromInvestingActivities -374761000.00
totalCashFromFinancingActivities -276820000.00
netIncome 323732000.00
changeInCash -7000.00
beginPeriodCashFlow 103100000.00
endPeriodCashFlow 103093000.00
totalCashFromOperatingActivities 425374000.00
depreciation 66654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305448000.00
changeToInventory 1664000.00
changeToAccountReceivables -27832000.00
salePurchaseOfStock -480144000.00
otherCashflowsFromFinancingActivities 636674000.00
changeToNetincome 56754000.00
capitalExpenditures 149777000
changeInWorkingCapital 26491000.00
stockBasedCompensation 9491000.00
otherNonCashItems -23138000.00
freeCashFlow 275597000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
changeToLiabilities 102849000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -240353000.00
netIncome 569378000.00
changeInCash -107000.00
beginPeriodCashFlow 103207000.00
endPeriodCashFlow 103100000.00
totalCashFromOperatingActivities 337393000.00
depreciation 45434000.00
otherCashflowsFromInvestingActivities 5870000.00
dividendsPaid 382800000.00
changeToInventory -56128000.00
changeToAccountReceivables 10352000.00
salePurchaseOfStock -400455000.00
otherCashflowsFromFinancingActivities 387343000.00
changeToNetincome 92438000.00
capitalExpenditures 95847000
changeInWorkingCapital 47133000.00
stockBasedCompensation 8827000.00
otherNonCashItems -352629000.00
freeCashFlow 241546000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-08
currency_symbol USD
investments -1545000.00
changeToLiabilities -50602000.00
totalCashflowsFromInvestingActivities -67305000.00
netBorrowings 101819000.00
totalCashFromFinancingActivities -326260000.00
netIncome 358055000.00
changeInCash 5601000.00
beginPeriodCashFlow 97606000.00
endPeriodCashFlow 103207000.00
totalCashFromOperatingActivities 461214000.00
depreciation 96170000.00
otherCashflowsFromInvestingActivities 4746000.00
dividendsPaid 117200000.00
changeToInventory -113450000.00
changeToAccountReceivables -3796000.00
salePurchaseOfStock -482270000.00
otherCashflowsFromFinancingActivities 138993000.00
changeToNetincome -3438000.00
capitalExpenditures 70506000
changeReceivables -8652000.00
cashFlowsOtherOperating 3652000.00
exchangeRateChanges 477000.00
cashAndCashEquivalentsChanges 6531000.00
changeInWorkingCapital 4208000.00
stockBasedCompensation 15045000.00
otherNonCashItems -18220000.00
freeCashFlow 390708000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-15
currency_symbol USD
investments -1022000.00
changeToLiabilities 158208000.00
totalCashflowsFromInvestingActivities -61889000.00
netBorrowings -652000.00
totalCashFromFinancingActivities -280699000.00
netIncome 191125000.00
changeInCash -930000.00
beginPeriodCashFlow 97606000.00
endPeriodCashFlow 96676000.00
totalCashFromOperatingActivities 342294000.00
depreciation 48647000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 5796000.00
changeToInventory -75122000.00
changeToAccountReceivables 4856000.00
salePurchaseOfStock -309765000.00
otherCashflowsFromFinancingActivities 16953000.00
changeToNetincome 2646000.00
capitalExpenditures 61924000
changeReceivables 4856000.00
cashFlowsOtherOperating 10196000.00
exchangeRateChanges -636000.00
cashAndCashEquivalentsChanges -930000.00
changeInWorkingCapital 98138000.00
stockBasedCompensation 7562000.00
otherNonCashItems -9419000.00
freeCashFlow 280370000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
changeToLiabilities 342826000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -279084000.00
netIncome 301469000.00
changeInCash -2761000.00
beginPeriodCashFlow 100367000.00
endPeriodCashFlow 97606000.00
totalCashFromOperatingActivities 394645000.00
depreciation 62862000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11604000.00
changeToInventory 18717000.00
changeToAccountReceivables -4733000.00
salePurchaseOfStock -433314000.00
otherCashflowsFromFinancingActivities 157937000.00
changeToNetincome 34319000.00
capitalExpenditures 321604000
changeInWorkingCapital -22251000.00
stockBasedCompensation 8143000.00
otherNonCashItems -10016000.00
freeCashFlow 73041000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-15
currency_symbol USD
changeToLiabilities 277158000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -371873000.00
netIncome 227374000.00
changeInCash -7514000.00
beginPeriodCashFlow 107881000.00
endPeriodCashFlow 100367000.00
totalCashFromOperatingActivities 455784000.00
depreciation 44930000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18103000.00
changeToInventory -69368000.00
changeToAccountReceivables 4031000.00
salePurchaseOfStock -339438000.00
otherCashflowsFromFinancingActivities -23653000.00
changeToNetincome 111823000.00
capitalExpenditures 92227000
changeInWorkingCapital 188951000.00
stockBasedCompensation 6363000.00
otherNonCashItems -4018000.00
freeCashFlow 363557000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
investments -541000.00
changeToLiabilities -26420000.00
totalCashflowsFromInvestingActivities -61455000.00
netBorrowings 363583000.00
totalCashFromFinancingActivities -12662000.00
netIncome 148055000.00
changeInCash 9868000.00
beginPeriodCashFlow 98013000.00
endPeriodCashFlow 107881000.00
totalCashFromOperatingActivities 83756000.00
depreciation 44126000.00
otherCashflowsFromInvestingActivities 1632000.00
dividendsPaid 663056000.00
changeToInventory -55467000.00
changeToAccountReceivables -23525000.00
salePurchaseOfStock -394395000.00
otherCashflowsFromFinancingActivities 1365020000.00
changeToNetincome -7214000.00
capitalExpenditures 62546000
changeReceivables -23525000.00
cashFlowsOtherOperating 2028000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 9868000.00
changeInWorkingCapital -103384000.00
stockBasedCompensation 7048000.00
otherNonCashItems -4680000.00
freeCashFlow 21210000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-16
currency_symbol USD
investments -2586000.00
changeToLiabilities 167890000.00
totalCashflowsFromInvestingActivities -47871000.00
netBorrowings -35993000.00
totalCashFromFinancingActivities -310152000.00
netIncome 172076000.00
changeInCash -267000.00
beginPeriodCashFlow 98280000.00
endPeriodCashFlow 98013000.00
totalCashFromOperatingActivities 357353000.00
depreciation 44291000.00
otherCashflowsFromInvestingActivities 526000.00
dividendsPaid 505738000.00
changeToInventory -49303000.00
changeToAccountReceivables 9622000.00
salePurchaseOfStock -299655000.00
otherCashflowsFromFinancingActivities 509282000.00
changeToNetincome 1531000.00
capitalExpenditures 45811000
changeReceivables 9622000.00
cashFlowsOtherOperating 9521000.00
exchangeRateChanges 403000.00
cashAndCashEquivalentsChanges -267000.00
changeInWorkingCapital 137730000.00
stockBasedCompensation 5071000.00
otherNonCashItems -7269000.00
freeCashFlow 311542000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
changeToLiabilities 349122000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -321945000.00
netIncome 268933000.00
changeInCash 2518000.00
beginPeriodCashFlow 95762000.00
endPeriodCashFlow 98280000.00
totalCashFromOperatingActivities 455245000.00
depreciation 62166000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51334000.00
changeToInventory -16900000.00
changeToAccountReceivables -4525000.00
salePurchaseOfStock -565386000.00
otherCashflowsFromFinancingActivities 296338000.00
changeToNetincome 12474000.00
capitalExpenditures 135334000
changeInWorkingCapital 132842000.00
stockBasedCompensation 5905000.00
otherNonCashItems -10094000.00
freeCashFlow 319911000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
changeToLiabilities 125622000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -334163000.00
netIncome 202745000.00
changeInCash -9399000.00
beginPeriodCashFlow 105161000.00
endPeriodCashFlow 95762000.00
totalCashFromOperatingActivities 392099000.00
depreciation 42819000.00
otherCashflowsFromInvestingActivities 6452000.00
dividendsPaid 47800000.00
changeToInventory -26617000.00
changeToAccountReceivables 26156000.00
salePurchaseOfStock -266381000.00
otherCashflowsFromFinancingActivities -44694000.00
changeToNetincome 61908000.00
capitalExpenditures 68938000
changeInWorkingCapital 146158000.00
stockBasedCompensation 4348000.00
otherNonCashItems -1600000.00
freeCashFlow 323161000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-18
currency_symbol USD
investments -1574000.00
changeToLiabilities -37115000.00
totalCashflowsFromInvestingActivities -56651000.00
netBorrowings 30608000.00
totalCashFromFinancingActivities -35520000.00
netIncome 123333000.00
changeInCash 25558000.00
beginPeriodCashFlow 79603000.00
endPeriodCashFlow 105161000.00
totalCashFromOperatingActivities 118027000.00
depreciation 44533000.00
otherCashflowsFromInvestingActivities 2612000.00
dividendsPaid 35200000.00
changeToInventory 1858000.00
changeToAccountReceivables -4705000.00
salePurchaseOfStock -87509000.00
otherCashflowsFromFinancingActivities 41676000.00
changeToNetincome -8704000.00
capitalExpenditures 57687000
changeReceivables -4705000.00
cashFlowsOtherOperating -2683000.00
exchangeRateChanges -298000.00
cashAndCashEquivalentsChanges 25558000.00
changeInWorkingCapital -42645000.00
stockBasedCompensation 4616000.00
otherNonCashItems -4966000.00
freeCashFlow 60340000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-17
currency_symbol USD
investments -878000.00
changeToLiabilities 93612000.00
totalCashflowsFromInvestingActivities -52698000.00
netBorrowings 8108000.00
totalCashFromFinancingActivities -191865000.00
netIncome 143300000.00
changeInCash -13103000.00
beginPeriodCashFlow 92706000.00
endPeriodCashFlow 79603000.00
totalCashFromOperatingActivities 230881000.00
depreciation 42566000.00
otherCashflowsFromInvestingActivities 1619000.00
dividendsPaid 12600000.00
changeToInventory -54418000.00
changeToAccountReceivables -16144000.00
salePurchaseOfStock -204379000.00
otherCashflowsFromFinancingActivities 13185000.00
changeToNetincome 8365000.00
capitalExpenditures 53439000
changeReceivables -16144000.00
cashFlowsOtherOperating 12111000.00
exchangeRateChanges 579000.00
cashAndCashEquivalentsChanges -13103000.00
changeInWorkingCapital 35161000.00
stockBasedCompensation 4251000.00
otherNonCashItems 904000.00
freeCashFlow 177442000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
changeToLiabilities 137158000.00
totalCashFromFinancingActivities -281878000.00
netIncome 236126000.00
changeInCash -1581000.00
beginPeriodCashFlow 94287000.00
endPeriodCashFlow 92706000.00
totalCashFromOperatingActivities 388788000.00
depreciation 57160000.00
dividendsPaid 621000000.00
changeToInventory 31710000.00
changeToAccountReceivables 13514000.00
salePurchaseOfStock -587396000.00
otherCashflowsFromFinancingActivities 606877000.00
changeToNetincome 32264000.00
capitalExpenditures 112160000
changeInWorkingCapital 62755000.00
stockBasedCompensation 5643000.00
otherNonCashItems 890000.00
freeCashFlow 276628000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-18
currency_symbol USD
changeToLiabilities 84700000.00
totalCashFromFinancingActivities -338734000.00
netIncome 173688000.00
changeInCash -13686000.00
beginPeriodCashFlow 107973000.00
endPeriodCashFlow 94287000.00
totalCashFromOperatingActivities 386726000.00
depreciation 40069000.00
otherCashflowsFromInvestingActivities 8556000.00
changeToInventory -50026000.00
changeToAccountReceivables -14736000.00
salePurchaseOfStock -65440000.00
otherCashflowsFromFinancingActivities -286423000.00
changeToNetincome 54449000.00
capitalExpenditures 61941000
changeInWorkingCapital 162004000.00
otherNonCashItems 2585000.00
freeCashFlow 324785000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-19
currency_symbol USD
totalCashFromFinancingActivities 62036000.00
netIncome 115864000.00
changeInCash 22217000.00
beginPeriodCashFlow 85756000.00
endPeriodCashFlow 107973000.00
totalCashFromOperatingActivities 7510000.00
depreciation 43051000.00
otherCashflowsFromInvestingActivities 6925000.00
changeToInventory -4193000.00
changeToAccountReceivables -58655000.00
salePurchaseOfStock -375043000.00
otherCashflowsFromFinancingActivities 421475000.00
capitalExpenditures 47047000
changeInWorkingCapital -163325000.00
otherNonCashItems 1698000.00
freeCashFlow -39537000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -248320000.00
netIncome 131371000.00
changeInCash -156705000.00
beginPeriodCashFlow 242461000.00
endPeriodCashFlow 85756000.00
totalCashFromOperatingActivities 140784000.00
depreciation 40153000.00
otherCashflowsFromInvestingActivities 4498000.00
changeToInventory -53828000.00
changeToAccountReceivables 3054000.00
salePurchaseOfStock -272123000.00
otherCashflowsFromFinancingActivities 15741000.00
changeToNetincome 58080000.00
capitalExpenditures 51099000
changeInWorkingCapital -35798000.00
otherNonCashItems 3556000.00
freeCashFlow 89685000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
changeToLiabilities 175733000.00
totalCashFromFinancingActivities -177824000.00
netIncome 243746000.00
changeInCash 160807000.00
beginPeriodCashFlow 81654000.00
endPeriodCashFlow 242461000.00
totalCashFromOperatingActivities 419633000.00
depreciation 51577000.00
dividendsPaid 206700000.00
changeToInventory -38798000.00
changeToAccountReceivables -11145000.00
salePurchaseOfStock -499206000.00
otherCashflowsFromFinancingActivities 722539000.00
capitalExpenditures 90078000
changeInWorkingCapital 75313000.00
stockBasedCompensation 18388000.00
otherNonCashItems -17359000.00
freeCashFlow 329555000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
totalCashFromFinancingActivities -160715000.00
netIncome 158639000.00
changeInCash -11811000.00
beginPeriodCashFlow 93465000.00
endPeriodCashFlow 81654000.00
totalCashFromOperatingActivities 204488000.00
depreciation 38555000.00
otherCashflowsFromInvestingActivities 683000.00
changeToInventory -37990000.00
changeToAccountReceivables -9695000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -163870000.00
changeToNetincome 70289000.00
capitalExpenditures 58371000
changeInWorkingCapital -9418000.00
otherNonCashItems 3043000.00
freeCashFlow 146117000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -65918000.00
netIncome 106705000.00
changeInCash 13652000.00
beginPeriodCashFlow 79813000.00
endPeriodCashFlow 93465000.00
totalCashFromOperatingActivities 125934000.00
depreciation 39270000.00
otherCashflowsFromInvestingActivities 527000.00
changeToInventory -16959000.00
changeToAccountReceivables -11370000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -68819000.00
changeToNetincome 49759000.00
capitalExpenditures 50258000
changeInWorkingCapital -29881000.00
otherNonCashItems 3624000.00
freeCashFlow 75676000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities -118225000.00
netIncome 132516000.00
changeInCash -6841000.00
beginPeriodCashFlow 86654000.00
endPeriodCashFlow 79813000.00
totalCashFromOperatingActivities 171045000.00
depreciation 40107000.00
otherCashflowsFromInvestingActivities 392000.00
changeToInventory -44094000.00
changeToAccountReceivables 5976000.00
salePurchaseOfStock -349990000.00
otherCashflowsFromFinancingActivities 222999000.00
changeToNetincome 54721000.00
capitalExpenditures 44887000
changeInWorkingCapital -3586000.00
otherNonCashItems 2387000.00
freeCashFlow 126158000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
changeToLiabilities 186228000.00
totalCashFromFinancingActivities -295835000.00
netIncome 217175000.00
changeInCash 4081000.00
beginPeriodCashFlow 82573000.00
endPeriodCashFlow 86654000.00
totalCashFromOperatingActivities 361042000.00
depreciation 51320000.00
dividendsPaid 84300000.00
changeToInventory -28192000.00
changeToAccountReceivables 20487000.00
salePurchaseOfStock -297423000.00
otherCashflowsFromFinancingActivities 162805000.00
changeToNetincome 17587000.00
capitalExpenditures 66714000
changeInWorkingCapital 63618000.00
stockBasedCompensation -1913000.00
otherNonCashItems 3436000.00
freeCashFlow 294328000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities -157997000.00
netIncome 151592000.00
changeInCash -3489000.00
beginPeriodCashFlow 86062000.00
endPeriodCashFlow 82573000.00
totalCashFromOperatingActivities 203691000.00
depreciation 37341000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory -68389000.00
changeToAccountReceivables 7173000.00
salePurchaseOfStock -244806000.00
otherCashflowsFromFinancingActivities 82651000.00
changeToNetincome 117805000.00
capitalExpenditures 55498000
changeInWorkingCapital 15191000.00
otherNonCashItems 1914000.00
freeCashFlow 148193000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -108285000.00
netIncome 103016000.00
changeInCash 12703000.00
beginPeriodCashFlow 73359000.00
endPeriodCashFlow 86062000.00
totalCashFromOperatingActivities 168498000.00
depreciation 36506000.00
otherCashflowsFromInvestingActivities 138000.00
changeToInventory -27501000.00
changeToAccountReceivables 13917000.00
salePurchaseOfStock -128891000.00
otherCashflowsFromFinancingActivities -696000.00
changeToNetincome 63549000.00
capitalExpenditures 50064000
changeInWorkingCapital 30304000.00
otherNonCashItems -1915000.00
freeCashFlow 118434000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-15
currency_symbol USD
totalCashFromFinancingActivities -59266000.00
netIncome 123889000.00
changeInCash -18199000.00
beginPeriodCashFlow 91558000.00
endPeriodCashFlow 73359000.00
totalCashFromOperatingActivities 111963000.00
depreciation 35963000.00
changeToInventory -36698000.00
changeToAccountReceivables 6531000.00
salePurchaseOfStock -90767000.00
otherCashflowsFromFinancingActivities 5392000.00
changeToNetincome 39884000.00
capitalExpenditures 52198000
changeInWorkingCapital -45591000.00
otherNonCashItems -1496000.00
freeCashFlow 59765000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 184986000.00
totalCashFromFinancingActivities -307045000.00
netIncome 213452000.00
changeInCash 7590000.00
beginPeriodCashFlow 83968000.00
endPeriodCashFlow 91558000.00
totalCashFromOperatingActivities 386456000.00
depreciation 45377000.00
changeToInventory -93963000.00
changeToAccountReceivables 22237000.00
salePurchaseOfStock -339955000.00
otherCashflowsFromFinancingActivities 29907000.00
changeToNetincome 28676000.00
capitalExpenditures 81412000
changeInWorkingCapital 78650000.00
otherNonCashItems 3982000.00
freeCashFlow 305044000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-07
currency_symbol USD
totalCashFromFinancingActivities -173575000.00
netIncome 144427000.00
changeInCash 2596000.00
beginPeriodCashFlow 81372000.00
endPeriodCashFlow 83968000.00
totalCashFromOperatingActivities 237143000.00
depreciation 32607000.00
changeToInventory -30006000.00
changeToAccountReceivables 21667000.00
salePurchaseOfStock -228324000.00
otherCashflowsFromFinancingActivities 46686000.00
changeToNetincome 155094000.00
capitalExpenditures 66306000
changeInWorkingCapital 67180000.00
otherNonCashItems -5202000.00
freeCashFlow 170837000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 6150000.00
netIncome 97022000.00
changeInCash -6000.00
beginPeriodCashFlow 81378000.00
endPeriodCashFlow 81372000.00
totalCashFromOperatingActivities 71485000.00
depreciation 31862000.00
changeToInventory -41666000.00
changeToAccountReceivables -10506000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities -5789000.00
changeToNetincome 85188000.00
capitalExpenditures 57405000
changeInWorkingCapital -57480000.00
otherNonCashItems 4243000.00
freeCashFlow 14080000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-16
currency_symbol USD
totalCashFromFinancingActivities -63206000.00
netIncome 114374000.00
changeInCash 6568000.00
beginPeriodCashFlow 74810000.00
endPeriodCashFlow 81378000.00
totalCashFromOperatingActivities 127663000.00
depreciation 31178000.00
changeToInventory -17155000.00
changeToAccountReceivables 4502000.00
salePurchaseOfStock -9787000.00
otherCashflowsFromFinancingActivities -68667000.00
changeToNetincome 58772000.00
capitalExpenditures 58457000
changeInWorkingCapital -18970000.00
otherNonCashItems 3739000.00
freeCashFlow 69206000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 109341000.00
totalCashFromFinancingActivities -150745000.00
netIncome 206615000.00
changeInCash -2568000.00
beginPeriodCashFlow 77378000.00
endPeriodCashFlow 74810000.00
totalCashFromOperatingActivities 244572000.00
depreciation 39442000.00
changeToInventory -26728000.00
changeToAccountReceivables 2719000.00
salePurchaseOfStock -118294000.00
otherCashflowsFromFinancingActivities -51786000.00
capitalExpenditures 96539000
changeInWorkingCapital -32201000.00
otherNonCashItems 8454000.00
freeCashFlow 148033000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-06
currency_symbol USD
changeToLiabilities 4090000.00
totalCashFromFinancingActivities -238626000.00
netIncome 147788000.00
changeInCash -2761000.00
beginPeriodCashFlow 80139000.00
endPeriodCashFlow 77378000.00
totalCashFromOperatingActivities 302345000.00
depreciation 25963000.00
changeToInventory -58388000.00
changeToAccountReceivables -13487000.00
salePurchaseOfStock -278558000.00
otherCashflowsFromFinancingActivities 13137000.00
changeToNetincome 61658000.00
capitalExpenditures 68161000
changeInWorkingCapital 147147000.00
otherNonCashItems -18553000.00
freeCashFlow 234184000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 85921000.00
netIncome 94093000.00
changeInCash 16258000.00
beginPeriodCashFlow 63881000.00
endPeriodCashFlow 80139000.00
totalCashFromOperatingActivities -11751000.00
depreciation 46292000.00
changeToInventory 32151000.00
changeToAccountReceivables -29461000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 77866000.00
changeToNetincome 3687000.00
capitalExpenditures 59971000
changeInWorkingCapital -169172000.00
otherNonCashItems 17036000.00
freeCashFlow -71722000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-20
currency_symbol USD
changeToLiabilities 40569000.00
totalCashFromFinancingActivities -63904000.00
netIncome 122523000.00
changeInCash -12971000.00
beginPeriodCashFlow 76852000.00
endPeriodCashFlow 63881000.00
totalCashFromOperatingActivities 112917000.00
depreciation 26243000.00
changeToInventory -71601000.00
changeToAccountReceivables -2256000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities -44266000.00
changeToNetincome 7300000.00
capitalExpenditures 58807000
changeInWorkingCapital -41641000.00
otherNonCashItems 5840000.00
freeCashFlow 54110000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-27
currency_symbol USD
changeToLiabilities 60154000.00
totalCashFromFinancingActivities -243132000.00
netIncome 209393000.00
changeInCash 70094000.00
beginPeriodCashFlow 6758000.00
endPeriodCashFlow 76852000.00
totalCashFromOperatingActivities 298687000.00
depreciation 34835000.00
changeToInventory -86228000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -317799000.00
otherCashflowsFromFinancingActivities 65435000.00
changeToNetincome 32118000.00
capitalExpenditures 72692000
changeInWorkingCapital 27716000.00
otherNonCashItems 26743000.00
freeCashFlow 225995000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-07
currency_symbol USD
totalCashFromFinancingActivities -116186000.00
netIncome 143411000.00
changeInCash 47000.00
beginPeriodCashFlow 6711000.00
endPeriodCashFlow 6758000.00
totalCashFromOperatingActivities 169674000.00
depreciation 24957000.00
changeToInventory -57149000.00
changeToAccountReceivables 2913000.00
salePurchaseOfStock -132640000.00
otherCashflowsFromFinancingActivities 14584000.00
capitalExpenditures 42700000
changeInWorkingCapital -23306000.00
otherNonCashItems 24612000.00
freeCashFlow 126974000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -860000.00
netIncome 91653000.00
changeInCash 47000.00
beginPeriodCashFlow 6664000.00
endPeriodCashFlow 6711000.00
totalCashFromOperatingActivities 40348000.00
depreciation 27379000.00
changeToInventory 32095000.00
changeToAccountReceivables -12320000.00
salePurchaseOfStock -337218000.00
otherCashflowsFromFinancingActivities 333104000.00
capitalExpenditures 40122000
changeInWorkingCapital -54072000.00
otherNonCashItems -24612000.00
freeCashFlow 226000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -100730000.00
netIncome 121745000.00
changeInCash -78000.00
beginPeriodCashFlow 6742000.00
endPeriodCashFlow 6664000.00
totalCashFromOperatingActivities 129670000.00
depreciation 23950000.00
changeToInventory -8257000.00
changeToAccountReceivables -21216000.00
salePurchaseOfStock -60445000.00
otherCashflowsFromFinancingActivities -59481000.00
capitalExpenditures 29356000
changeInWorkingCapital -16025000.00
otherNonCashItems 45000.00
freeCashFlow 100314000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 145455000.00
totalCashFromFinancingActivities -339203000.00
netIncome 207441000.00
changeInCash 104000.00
beginPeriodCashFlow 6638000.00
endPeriodCashFlow 6742000.00
totalCashFromOperatingActivities 420312000.00
depreciation 34222000.00
changeToInventory -13673000.00
changeToAccountReceivables -27468000.00
salePurchaseOfStock -446537000.00
otherCashflowsFromFinancingActivities 93158000.00
capitalExpenditures 83442000
changeInWorkingCapital 52551000.00
stockBasedCompensation -65701000.00
otherNonCashItems 126098000.00
freeCashFlow 336870000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
totalCashFromFinancingActivities -193441000.00
netIncome 125977000.00
changeInCash 79000.00
beginPeriodCashFlow 6559000.00
endPeriodCashFlow 6638000.00
totalCashFromOperatingActivities 226774000.00
depreciation 24690000.00
changeToInventory -7471000.00
salePurchaseOfStock -285063000.00
otherCashflowsFromFinancingActivities 83262000.00
capitalExpenditures 36968000
changeInWorkingCapital 93611000.00
otherNonCashItems -17504000.00
freeCashFlow 189806000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -60330000.00
netIncome 79275000.00
changeInCash 29000.00
beginPeriodCashFlow 6530000.00
endPeriodCashFlow 6559000.00
totalCashFromOperatingActivities 87065000.00
depreciation 25243000.00
changeToInventory -5473000.00
salePurchaseOfStock -80972000.00
otherCashflowsFromFinancingActivities 19761000.00
capitalExpenditures 31367000
changeInWorkingCapital 6329000.00
otherNonCashItems -23782000.00
freeCashFlow 55698000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
totalCashFromFinancingActivities 62762000.00
netIncome 104911000.00
changeInCash 32000.00
beginPeriodCashFlow 6498000.00
endPeriodCashFlow 6530000.00
totalCashFromOperatingActivities -35896000.00
depreciation 25593000.00
changeToInventory -109115000.00
salePurchaseOfStock -78523000.00
otherCashflowsFromFinancingActivities 119399000.00
capitalExpenditures 30465000
changeInWorkingCapital -184691000.00
otherNonCashItems 18291000.00
freeCashFlow -66361000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
changeToLiabilities 285329000.00
totalCashFromFinancingActivities -330992000.00
netIncome 177986000.00
changeInCash -744000.00
beginPeriodCashFlow 7242000.00
endPeriodCashFlow 6498000.00
totalCashFromOperatingActivities 350235000.00
depreciation 35758000.00
otherCashflowsFromInvestingActivities 27634000.00
changeToInventory -84396000.00
changeToAccountReceivables -12879000.00
salePurchaseOfStock -286541000.00
otherCashflowsFromFinancingActivities -57870000.00
changeToNetincome 13743000.00
capitalExpenditures 35394000
changeInWorkingCapital 64125000.00
stockBasedCompensation -28483000.00
otherNonCashItems 72366000.00
freeCashFlow 314841000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
totalCashFromFinancingActivities -234067000.00
netIncome 102314000.00
changeInCash 14000.00
beginPeriodCashFlow 7228000.00
endPeriodCashFlow 7242000.00
totalCashFromOperatingActivities 268661000.00
depreciation 26404000.00
otherCashflowsFromInvestingActivities 27634000.00
changeToInventory -17768000.00
changeToAccountReceivables 1161000.00
salePurchaseOfStock -243231000.00
otherCashflowsFromFinancingActivities -3024000.00
capitalExpenditures 41223000
changeInWorkingCapital 148825000.00
otherNonCashItems -8882000.00
freeCashFlow 227438000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities -117874000.00
netIncome 63771000.00
changeInCash -57000.00
beginPeriodCashFlow 7285000.00
endPeriodCashFlow 7228000.00
totalCashFromOperatingActivities 113033000.00
depreciation 27924000.00
otherCashflowsFromInvestingActivities 26473000.00
changeToInventory 16555000.00
changeToAccountReceivables 727000.00
salePurchaseOfStock -99764000.00
otherCashflowsFromFinancingActivities -26241000.00
capitalExpenditures 24411000
changeInWorkingCapital 24064000.00
otherNonCashItems -2726000.00
freeCashFlow 88622000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
totalCashFromFinancingActivities 7565000.00
netIncome 84077000.00
changeInCash -1000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 7285000.00
totalCashFromOperatingActivities 7162000.00
depreciation 28169000.00
otherCashflowsFromInvestingActivities 474000.00
changeToInventory -82541000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -69447000.00
otherCashflowsFromFinancingActivities 55074000.00
capitalExpenditures 16211000
changeInWorkingCapital -114968000.00
otherNonCashItems 9884000.00
freeCashFlow -9049000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
changeToLiabilities 187801000.00
totalCashFromFinancingActivities -229618000.00
netIncome 26477000.00
changeInCash 98000.00
beginPeriodCashFlow 7188000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities 252755000.00
depreciation 39639000.00
otherCashflowsFromInvestingActivities 2552000.00
changeToInventory -58200000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -104507000.00
otherCashflowsFromFinancingActivities -165393000.00
changeToNetincome 10798000.00
capitalExpenditures 31991000
changeInWorkingCapital 63303000.00
otherNonCashItems 123336000.00
freeCashFlow 220764000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
totalCashFromFinancingActivities -179052000.00
netIncome 63525000.00
changeInCash 78000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 7188000.00
totalCashFromOperatingActivities 212660000.00
depreciation 30451000.00
changeToInventory -55781000.00
salePurchaseOfStock -56878000.00
otherCashflowsFromFinancingActivities -125753000.00
capitalExpenditures 44234000
changeInWorkingCapital 118684000.00
otherNonCashItems 25000.00
freeCashFlow 168426000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 65682000.00
netIncome 31736000.00
changeInCash 69000.00
beginPeriodCashFlow 7041000.00
endPeriodCashFlow 7110000.00
totalCashFromOperatingActivities -34057000.00
depreciation 30779000.00
changeToInventory 20838000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -50072000.00
otherCashflowsFromFinancingActivities 112748000.00
capitalExpenditures 38023000
changeInWorkingCapital -96572000.00
otherNonCashItems 36000.00
freeCashFlow -72080000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
totalCashFromFinancingActivities 6511000.00
netIncome 53788000.00
changeInCash 72000.00
beginPeriodCashFlow 6969000.00
endPeriodCashFlow 7041000.00
totalCashFromOperatingActivities 27579000.00
depreciation 30464000.00
changeToInventory -71021000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -154640000.00
otherCashflowsFromFinancingActivities 159608000.00
capitalExpenditures 55048000
changeInWorkingCapital -56673000.00
otherNonCashItems -12000.00
freeCashFlow -27469000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 61382000.00
totalCashFromFinancingActivities -227800000.00
netIncome 105220000.00
changeInCash 148000.00
beginPeriodCashFlow 6821000.00
endPeriodCashFlow 6969000.00
totalCashFromOperatingActivities 296440000.00
depreciation 32719000.00
changeToInventory 24204000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -263417000.00
otherCashflowsFromFinancingActivities 37839000.00
capitalExpenditures 69513000
changeInWorkingCapital 127710000.00
otherNonCashItems 30791000.00
freeCashFlow 226927000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-20
currency_symbol USD
totalCashFromFinancingActivities -60960000.00
netIncome 67270000.00
changeInCash 21000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 6821000.00
totalCashFromOperatingActivities 114120000.00
depreciation 33081000.00
changeToInventory 14211000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -157208000.00
otherCashflowsFromFinancingActivities 93071000.00
capitalExpenditures 54144000
changeInWorkingCapital 11372000.00
otherNonCashItems 2397000.00
freeCashFlow 59976000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 39100000.00
changeInCash 100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 76300000.00
depreciation 30900000.00
changeToInventory 33400000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -67400000.00
otherCashflowsFromFinancingActivities 43400000.00
capitalExpenditures 60700000
changeInWorkingCapital -3000000.00
otherNonCashItems 9300000.00
freeCashFlow 15600000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 56000000.00
changeInCash 800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 26100000.00
depreciation 30100000.00
changeToInventory -51100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -151900000.00
otherCashflowsFromFinancingActivities 190600000.00
capitalExpenditures 65300000
changeInWorkingCapital -60900000.00
otherNonCashItems 900000.00
freeCashFlow -39200000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities -58800000.00
netIncome 98700000.00
changeInCash 100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 161200000.00
depreciation 40800000.00
changeToInventory -39500000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -103600000.00
otherCashflowsFromFinancingActivities 42600000.00
capitalExpenditures 102200000
changeInWorkingCapital -20200000.00
otherNonCashItems 41900000.00
freeCashFlow 59000000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 58800000.00
changeInCash -500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 105600000.00
depreciation 31000000.00
changeToInventory -95700000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -53500000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 61000000
changeInWorkingCapital 23600000.00
otherNonCashItems -7800000.00
freeCashFlow 44600000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 73900000.00
netIncome 36000000.00
changeInCash -800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities -300000.00
depreciation 28400000.00
changeToInventory -28000000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities 94300000.00
capitalExpenditures 74400000
changeInWorkingCapital -87100000.00
otherNonCashItems 22400000.00
freeCashFlow -74700000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-05
currency_symbol USD
totalCashFromFinancingActivities 150300000.00
netIncome 51300000.00
changeInCash 500000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 40900000.00
depreciation 28300000.00
changeToInventory -38400000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 200100000.00
capitalExpenditures 190700000
changeInWorkingCapital -25200000.00
otherNonCashItems -13500000.00
freeCashFlow -149800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities -81200000.00
netIncome 92100000.00
changeInCash -81200000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 219800000.00
depreciation 34100000.00
changeToInventory -12100000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock -23400000.00
otherCashflowsFromFinancingActivities -66500000.00
capitalExpenditures 137900000
changeInWorkingCapital 72500000.00
otherNonCashItems 21100000.00
freeCashFlow 81900000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
totalCashFromFinancingActivities 76400000.00
netIncome 53900000.00
changeInCash 76400000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities 98400000.00
depreciation 22400000.00
changeToInventory -24800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 68900000.00
capitalExpenditures 173700000
changeInWorkingCapital 39900000.00
otherNonCashItems -17800000.00
freeCashFlow -75300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 63300000.00
netIncome 34400000.00
changeInCash 63300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities -7600000.00
depreciation 20500000.00
changeToInventory 5000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 60800000.00
capitalExpenditures 55200000
changeInWorkingCapital -64600000.00
otherNonCashItems 2100000.00
freeCashFlow -62800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-06
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 47500000.00
changeInCash 13600000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 56500000.00
depreciation 19600000.00
changeToInventory -15400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 70400000
changeInWorkingCapital -4900000.00
otherNonCashItems -5700000.00
freeCashFlow -13900000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 81500000.00
changeInCash -8200000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 132900000.00
depreciation 24200000.00
changeToInventory 41100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 127100000
changeInWorkingCapital 19500000.00
otherNonCashItems 7700000.00
freeCashFlow 5800000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-23
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 46100000.00
changeInCash -2000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 69400000.00
depreciation 18100000.00
changeToInventory -86400000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 67100000
changeInWorkingCapital 13500000.00
otherNonCashItems -8300000.00
freeCashFlow 2300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-01
currency_symbol USD
totalCashFromFinancingActivities 87300000.00
netIncome 29400000.00
changeInCash 87300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 87300000.00
totalCashFromOperatingActivities -37500000.00
depreciation 18000000.00
changeToInventory -53700000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 49100000
changeInWorkingCapital -85700000.00
otherNonCashItems 800000.00
freeCashFlow -86600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-06
currency_symbol USD
totalCashFromFinancingActivities 41500000.00
netIncome 38000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 12700000.00
depreciation 17500000.00
changeToInventory -54600000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 38600000.00
capitalExpenditures 54200000
changeInWorkingCapital -31900000.00
otherNonCashItems -10900000.00
freeCashFlow -41500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 67500000.00
changeInCash -100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 95600000.00
depreciation 22000000.00
changeToInventory -24700000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 105000000
changeInWorkingCapital -2900000.00
otherNonCashItems 9000000.00
freeCashFlow -9400000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 68300000.00
netIncome 27300000.00
changeInCash 68300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities -16400000.00
depreciation 13700000.00
changeToInventory -65500000.00
otherCashflowsFromFinancingActivities 65800000.00
capitalExpenditures 51800000
changeInWorkingCapital -67900000.00
otherNonCashItems 10500000.00
freeCashFlow -68200000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 34800000.00
changeInCash 8500000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 57100000.00
depreciation 12700000.00
changeToInventory -26800000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 69100000
changeInWorkingCapital 14900000.00
otherNonCashItems -5300000.00
freeCashFlow -12000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 54900000.00
changeInCash 4000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 89900000.00
depreciation 18900000.00
changeToInventory -16900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 91300000
changeInWorkingCapital 9000000.00
otherNonCashItems 7100000.00
freeCashFlow -1400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 32400000.00
changeInCash 900000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 53700000.00
depreciation 10800000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 60000000
changeInWorkingCapital 18600000.00
otherNonCashItems -8100000.00
freeCashFlow -6300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 18300000.00
netIncome 23900000.00
changeInCash 18300000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -4900000.00
depreciation 9600000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 51700000
changeInWorkingCapital -37000000.00
otherNonCashItems -1400000.00
freeCashFlow -56600000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 27600000.00
changeInCash 3600000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 41400000.00
depreciation 9000000.00
changeToInventory -15700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 55100000
changeInWorkingCapital 7600000.00
otherNonCashItems -2800000.00
freeCashFlow -13700000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 45200000.00
changeInCash 4600000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 40100000.00
depreciation 13600000.00
changeToInventory -13000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 63300000
changeInWorkingCapital -18900000.00
otherNonCashItems 200000.00
freeCashFlow -23200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 28200000.00
changeInCash 1800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 50900000.00
depreciation 7400000.00
changeToInventory -28600000.00
otherCashflowsFromFinancingActivities -39700000.00
capitalExpenditures 39700000
changeInWorkingCapital 15300000.00
otherNonCashItems 200000.00
freeCashFlow 11200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 21000000.00
changeInCash -30200000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow -30200000.00
totalCashFromOperatingActivities 50900000.00
depreciation 5600000.00
changeToInventory -22800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 36500000
changeInWorkingCapital -26600000.00
freeCashFlow -36500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 22000000.00
changeInCash 2500000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 37300000.00
depreciation 6500000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 33500000
changeInWorkingCapital 8800000.00
otherNonCashItems 100000.00
freeCashFlow 3800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 33900000.00
changeInCash 6500000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 48200000.00
depreciation 8500000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 55400000
changeInWorkingCapital 11700000.00
otherNonCashItems -5900000.00
freeCashFlow -7200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 19900000.00
changeInCash -2200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 38900000.00
depreciation 4200000.00
changeToInventory -36500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 28300000
changeInWorkingCapital 14800000.00
otherNonCashItems -5900000.00
freeCashFlow 10600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 16000000.00
changeInCash 18400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 900000.00
depreciation 5000000.00
changeToInventory -13100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17600000
changeInWorkingCapital -20100000.00
otherNonCashItems 100000.00
freeCashFlow -16700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 17100000.00
changeInCash 6300000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 29000000.00
depreciation 3600000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 19300000
changeInWorkingCapital 8300000.00
freeCashFlow 9700000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 25600000.00
changeInCash 5100000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 40500000.00
depreciation 5200000.00
changeToInventory 15000000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 29400000
changeInWorkingCapital 11400000.00
otherNonCashItems -1700000.00
freeCashFlow 11100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 14300000.00
changeInCash 500000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 25300000.00
depreciation 3100000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 14500000
changeInWorkingCapital 7900000.00
otherNonCashItems -1700000.00
freeCashFlow 10800000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 10800000.00
changeInCash 600000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 18200000.00
depreciation 2800000.00
changeToInventory -12900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 13800000
changeInWorkingCapital 4500000.00
otherNonCashItems 100000.00
freeCashFlow 4400000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 12600000.00
changeInCash 3800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 25300000.00
depreciation 2600000.00
changeToInventory 9700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 13100000
changeInWorkingCapital 10200000.00
otherNonCashItems -100000.00
freeCashFlow 12200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 21200000.00
changeInCash -16900000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -16900000.00
totalCashFromOperatingActivities 42700000.00
depreciation 2400000.00
changeToInventory 30200000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 18800000
changeInWorkingCapital 22300000.00
otherNonCashItems -3200000.00
freeCashFlow 23900000.00
1991-05-31
date 1991-05-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 21200000.00
changeInCash 8100000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 42700000.00
depreciation 2400000.00
changeToInventory 30200000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 18800000
changeInWorkingCapital 22300000.00
otherNonCashItems -3200000.00
freeCashFlow 23900000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-24
currency_symbol USD
investments -876178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -876178000.00
totalCashFromFinancingActivities -2060082000.00
netIncome 2528426000.00
changeInCash 12674000.00
beginPeriodCashFlow 264380000.00
endPeriodCashFlow 277054000.00
totalCashFromOperatingActivities 2940788000.00
issuanceOfCapitalStock 182494000.00
depreciation 497577000.00
otherCashflowsFromInvestingActivities -79521000.00
dividendsPaid 2356200000.00
changeToInventory -89180000.00
changeToAccountReceivables -6674000.00
salePurchaseOfStock -3699552000.00
otherCashflowsFromFinancingActivities 4694231000.00
capitalExpenditures 796657000
changeInWorkingCapital -205859000.00
stockBasedCompensation 93087000.00
otherNonCashItems 53264000.00
freeCashFlow 2144131000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
investments -2158000.00
changeToLiabilities 1214175000.00
totalCashflowsFromInvestingActivities -648099000.00
netBorrowings 853400000.00
totalCashFromFinancingActivities -3470497000.00
changeToOperatingActivities -25931000.00
netIncome 2429604000.00
changeInCash -906955000.00
beginPeriodCashFlow 1171335000.00
endPeriodCashFlow 264380000.00
totalCashFromOperatingActivities 3211135000.00
issuanceOfCapitalStock 113934000.00
depreciation 442223000.00
otherCashflowsFromInvestingActivities 26450000.00
dividendsPaid 1353400000.00
changeToInventory -990686000.00
changeToAccountReceivables -125732000.00
salePurchaseOfStock -4359991000.00
otherCashflowsFromFinancingActivities 1342742000.00
changeToNetincome 256206000.00
capitalExpenditures 672391000
changeReceivables -125732000.00
cashFlowsOtherOperating -25931000.00
cashAndCashEquivalentsChanges -907461000.00
changeInWorkingCapital 71826000.00
stockBasedCompensation 70612000.00
otherNonCashItems 11276000.00
freeCashFlow 2538744000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments -9995000.00
changeToLiabilities 1029912000.00
totalCashflowsFromInvestingActivities -601778000.00
netBorrowings -309853000.00
totalCashFromFinancingActivities -3500417000.00
changeToOperatingActivities -3815000.00
netIncome 2170314000.00
changeInCash -579480000.00
beginPeriodCashFlow 1750815000.00
endPeriodCashFlow 1171335000.00
totalCashFromOperatingActivities 3518543000.00
issuanceOfCapitalStock 187757000.00
depreciation 407683000.00
otherCashflowsFromInvestingActivities 19989000.00
changeToInventory -138517000.00
changeToAccountReceivables -11039000.00
salePurchaseOfStock -3378321000.00
otherCashflowsFromFinancingActivities -601778000.00
changeToNetincome 21680000.00
capitalExpenditures 621767000
changeReceivables -11039000.00
cashFlowsOtherOperating -3815000.00
exchangeRateChanges 4172000.00
cashAndCashEquivalentsChanges -579480000.00
changeInWorkingCapital 906008000.00
stockBasedCompensation 56112000.00
otherNonCashItems 12858000.00
freeCashFlow 2896776000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
investments -6712000.00
changeToLiabilities 621303000.00
totalCashflowsFromInvestingActivities -497875000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities -643636000.00
changeToOperatingActivities 104463000.00
netIncome 1732972000.00
changeInCash 1574515000.00
beginPeriodCashFlow 176300000.00
endPeriodCashFlow 1750815000.00
totalCashFromOperatingActivities 2720108000.00
issuanceOfCapitalStock 68392000.00
depreciation 397466000.00
otherCashflowsFromInvestingActivities -33427000.00
dividendsPaid 1850000000.00
changeToInventory -184174000.00
changeToAccountReceivables -58564000.00
salePurchaseOfStock -930903000.00
otherCashflowsFromFinancingActivities 1801033000.00
changeToNetincome 95912000.00
capitalExpenditures 457736000
changeReceivables -58564000.00
cashFlowsOtherOperating 104463000.00
exchangeRateChanges -4082000.00
cashAndCashEquivalentsChanges 1574515000.00
changeInWorkingCapital 483028000.00
stockBasedCompensation 44835000.00
otherNonCashItems 10730000.00
freeCashFlow 2262372000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
investments -2398000.00
changeToLiabilities 453687000.00
totalCashflowsFromInvestingActivities -491846000.00
netBorrowings 151393000.00
totalCashFromFinancingActivities -1674088000.00
changeToOperatingActivities 50635000.00
netIncome 1617221000.00
changeInCash -41524000.00
beginPeriodCashFlow 217824000.00
endPeriodCashFlow 176300000.00
totalCashFromOperatingActivities 2128513000.00
issuanceOfCapitalStock 188819000.00
depreciation 369957000.00
otherCashflowsFromInvestingActivities 6602000.00
dividendsPaid 750000000.00
changeToInventory -394147000.00
changeToAccountReceivables -48512000.00
salePurchaseOfStock -2004896000.00
otherCashflowsFromFinancingActivities 740596000.00
changeToNetincome 78306000.00
capitalExpenditures 496050000
changeReceivables -48512000.00
cashFlowsOtherOperating 43839000.00
exchangeRateChanges -4103000.00
cashAndCashEquivalentsChanges -41524000.00
changeInWorkingCapital 61663000.00
stockBasedCompensation 43255000.00
otherNonCashItems 1366000.00
freeCashFlow 1632463000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
investments -34892000.00
changeToLiabilities 313171000.00
totalCashflowsFromInvestingActivities -521860000.00
netBorrowings -128804000.00
totalCashFromFinancingActivities -1632154000.00
changeToOperatingActivities 26114000.00
netIncome 1337536000.00
changeInCash -75446000.00
beginPeriodCashFlow 293270000.00
endPeriodCashFlow 217824000.00
totalCashFromOperatingActivities 2080292000.00
issuanceOfCapitalStock 89715000.00
depreciation 345084000.00
otherCashflowsFromInvestingActivities 34820000.00
dividendsPaid 170200000.00
changeToInventory -188782000.00
changeToAccountReceivables 7534000.00
salePurchaseOfStock -1592013000.00
otherCashflowsFromFinancingActivities 169148000.00
changeToNetincome 100979000.00
capitalExpenditures 522247000
changeReceivables 7534000.00
cashFlowsOtherOperating 156377000.00
exchangeRateChanges -1724000.00
cashAndCashEquivalentsChanges -75446000.00
changeInWorkingCapital 158037000.00
stockBasedCompensation 43674000.00
otherNonCashItems 320222000.00
freeCashFlow 1558045000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
investments -2718000.00
changeToLiabilities 78955000.00
totalCashflowsFromInvestingActivities -553599000.00
netBorrowings 109996000.00
totalCashFromFinancingActivities -914329000.00
changeToOperatingActivities 12995000.00
netIncome 1280869000.00
changeInCash 103536000.00
beginPeriodCashFlow 189734000.00
endPeriodCashFlow 293270000.00
totalCashFromOperatingActivities 1570612000.00
depreciation 323051000.00
otherCashflowsFromInvestingActivities 2951000.00
dividendsPaid 600000000.00
changeToInventory -236807000.00
changeToAccountReceivables 7795000.00
salePurchaseOfStock -1071649000.00
otherCashflowsFromFinancingActivities 592638000.00
changeToNetincome 95385000.00
capitalExpenditures 553832000
changeReceivables 7795000.00
cashFlowsOtherOperating 12995000.00
exchangeRateChanges 852000.00
cashAndCashEquivalentsChanges 103536000.00
changeInWorkingCapital -137062000.00
stockBasedCompensation 38244000.00
otherNonCashItems -9392000.00
freeCashFlow 1016780000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
investments -9698000.00
changeToLiabilities 321320000.00
totalCashflowsFromInvestingActivities -505835000.00
netBorrowings 263580000.00
totalCashFromFinancingActivities -1052797000.00
changeToOperatingActivities 10198000.00
netIncome 1241007000.00
changeInCash 14425000.00
beginPeriodCashFlow 175309000.00
endPeriodCashFlow 189734000.00
totalCashFromOperatingActivities 1577329000.00
depreciation 297397000.00
otherCashflowsFromInvestingActivities -7346000.00
dividendsPaid 799900000.00
changeToInventory -227518000.00
changeToAccountReceivables -41447000.00
salePurchaseOfStock -1452462000.00
otherCashflowsFromFinancingActivities 855696000.00
changeToNetincome -31608000.00
capitalExpenditures 498791000
changeReceivables -41447000.00
cashFlowsOtherOperating 10198000.00
exchangeRateChanges -4272000.00
cashAndCashEquivalentsChanges 14425000.00
changeInWorkingCapital 62553000.00
stockBasedCompensation 39825000.00
otherNonCashItems -108472000.00
freeCashFlow 1078538000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
investments -3329000.00
changeToLiabilities 366007000.00
totalCashflowsFromInvestingActivities -567911000.00
netBorrowings 268814000.00
totalCashFromFinancingActivities -896702000.00
changeToOperatingActivities -3103000.00
netIncome 1160241000.00
changeInCash 50824000.00
beginPeriodCashFlow 124485000.00
endPeriodCashFlow 175309000.00
totalCashFromOperatingActivities 1525123000.00
depreciation 269919000.00
otherCashflowsFromInvestingActivities -84003000.00
dividendsPaid 803800000.00
changeToInventory -266776000.00
changeToAccountReceivables -36466000.00
salePurchaseOfStock -1271416000.00
otherCashflowsFromFinancingActivities 842983000.00
changeToNetincome 29071000.00
capitalExpenditures 490579000
changeReceivables -36466000.00
cashFlowsOtherOperating -3103000.00
exchangeRateChanges -9686000.00
cashAndCashEquivalentsChanges 50824000.00
changeInWorkingCapital 59662000.00
stockBasedCompensation 40995000.00
otherNonCashItems -41665000.00
freeCashFlow 1034544000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
investments -2940000.00
changeToLiabilities 331646000.00
totalCashflowsFromInvestingActivities -447968000.00
netBorrowings 124144000.00
totalCashFromFinancingActivities -911557000.00
changeToOperatingActivities 2329000.00
netIncome 1069744000.00
changeInCash -17706000.00
beginPeriodCashFlow 142191000.00
endPeriodCashFlow 124485000.00
totalCashFromOperatingActivities 1341234000.00
depreciation 251267000.00
otherCashflowsFromInvestingActivities -6912000.00
dividendsPaid 656800000.00
changeToInventory -276834000.00
changeToAccountReceivables -27963000.00
salePurchaseOfStock -1099212000.00
otherCashflowsFromFinancingActivities 678277000.00
changeToNetincome 921000.00
capitalExpenditures 449228000
changeReceivables -27963000.00
cashFlowsOtherOperating -14403000.00
exchangeRateChanges 585000.00
cashAndCashEquivalentsChanges -17706000.00
changeInWorkingCapital 12446000.00
stockBasedCompensation 39390000.00
otherNonCashItems -16915000.00
freeCashFlow 892006000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
investments -6525000.00
changeToLiabilities 417938000.00
totalCashflowsFromInvestingActivities -527295000.00
netBorrowings 391107000.00
totalCashFromFinancingActivities -847022000.00
netIncome 1016480000.00
changeInCash 39098000.00
beginPeriodCashFlow 103093000.00
endPeriodCashFlow 142191000.00
totalCashFromOperatingActivities 1415011000.00
depreciation 227251000.00
otherCashflowsFromInvestingActivities -106319000.00
dividendsPaid 923600000.00
changeToInventory -232846000.00
changeToAccountReceivables -8196000.00
salePurchaseOfStock -1387315000.00
otherCashflowsFromFinancingActivities 975632000.00
changeToNetincome -9741000.00
capitalExpenditures 414451000
changeReceivables -8196000.00
cashFlowsOtherOperating -4114000.00
exchangeRateChanges -1596000.00
cashAndCashEquivalentsChanges 39098000.00
changeInWorkingCapital 172782000.00
stockBasedCompensation 37307000.00
otherNonCashItems -58513000.00
freeCashFlow 1000560000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
investments -3280000.00
changeToLiabilities 254160000.00
totalCashflowsFromInvestingActivities -374761000.00
netBorrowings 391979000.00
totalCashFromFinancingActivities -843433000.00
netIncome 930373000.00
changeInCash 5487000.00
beginPeriodCashFlow 97606000.00
endPeriodCashFlow 103093000.00
totalCashFromOperatingActivities 1223981000.00
depreciation 211831000.00
otherCashflowsFromInvestingActivities 6573000.00
dividendsPaid 500000000.00
changeToInventory -167914000.00
changeToAccountReceivables -21276000.00
salePurchaseOfStock -1362869000.00
otherCashflowsFromFinancingActivities 552114000.00
changeToNetincome -4121000.00
capitalExpenditures 378054000
changeReceivables -21276000.00
cashFlowsOtherOperating 12862000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 5487000.00
changeInWorkingCapital 77832000.00
stockBasedCompensation 33363000.00
otherNonCashItems -54975000.00
freeCashFlow 845927000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
investments -691000.00
changeToLiabilities 377145000.00
totalCashflowsFromInvestingActivities -318994000.00
netBorrowings 419420000.00
totalCashFromFinancingActivities -973771000.00
netIncome 848974000.00
changeInCash -674000.00
beginPeriodCashFlow 98280000.00
endPeriodCashFlow 97606000.00
totalCashFromOperatingActivities 1291538000.00
depreciation 196209000.00
otherCashflowsFromInvestingActivities 3301000.00
dividendsPaid 641501000.00
changeToInventory -155421000.00
changeToAccountReceivables -14605000.00
salePurchaseOfStock -1466802000.00
otherCashflowsFromFinancingActivities 659266000.00
changeToNetincome 36347000.00
capitalExpenditures 121020000
changeReceivables -14605000.00
cashFlowsOtherOperating -6073000.00
exchangeRateChanges 553000.00
cashAndCashEquivalentsChanges -674000.00
changeInWorkingCapital 201046000.00
stockBasedCompensation 26625000.00
otherNonCashItems -25983000.00
freeCashFlow 1170518000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
investments -3536000.00
changeToLiabilities 361596000.00
totalCashflowsFromInvestingActivities -307447000.00
netBorrowings 164989000.00
totalCashFromFinancingActivities -883493000.00
netIncome 738311000.00
changeInCash 5574000.00
beginPeriodCashFlow 92706000.00
endPeriodCashFlow 98280000.00
totalCashFromOperatingActivities 1196252000.00
depreciation 192084000.00
otherCashflowsFromInvestingActivities 11489000.00
dividendsPaid 181586000.00
changeToInventory -96077000.00
changeToAccountReceivables 782000.00
salePurchaseOfStock -1123655000.00
otherCashflowsFromFinancingActivities 203837000.00
changeToNetincome -12154000.00
capitalExpenditures 315400000
changeReceivables 782000.00
cashFlowsOtherOperating 5215000.00
exchangeRateChanges 262000.00
cashAndCashEquivalentsChanges 5574000.00
changeInWorkingCapital 271516000.00
stockBasedCompensation 19120000.00
otherNonCashItems -15756000.00
freeCashFlow 880852000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
changeToLiabilities 137158000.00
totalCashFromFinancingActivities -806896000.00
netIncome 657049000.00
changeInCash -149755000.00
beginPeriodCashFlow 242461000.00
endPeriodCashFlow 92706000.00
totalCashFromOperatingActivities 923808000.00
depreciation 180433000.00
dividendsPaid 777600000.00
changeToInventory -76337000.00
changeToAccountReceivables -56823000.00
salePurchaseOfStock -1300002000.00
otherCashflowsFromFinancingActivities 770991000.00
changeToNetincome 32264000.00
capitalExpenditures 272247000
changeInWorkingCapital 25636000.00
stockBasedCompensation 19135000.00
otherNonCashItems -4763000.00
freeCashFlow 651561000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
changeToLiabilities 175733000.00
totalCashFromFinancingActivities -522682000.00
netIncome 641606000.00
changeInCash 155807000.00
beginPeriodCashFlow 86654000.00
endPeriodCashFlow 242461000.00
totalCashFromOperatingActivities 921100000.00
depreciation 169509000.00
dividendsPaid 206700000.00
changeToInventory -137841000.00
changeToAccountReceivables -11145000.00
salePurchaseOfStock -849196000.00
otherCashflowsFromFinancingActivities 712849000.00
capitalExpenditures 243594000
changeInWorkingCapital 32428000.00
stockBasedCompensation 18388000.00
otherNonCashItems -8305000.00
freeCashFlow 677506000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
changeToLiabilities 186228000.00
totalCashFromFinancingActivities -621383000.00
netIncome 595672000.00
changeInCash -4904000.00
beginPeriodCashFlow 91558000.00
endPeriodCashFlow 86654000.00
totalCashFromOperatingActivities 845194000.00
depreciation 161130000.00
dividendsPaid 84300000.00
changeToInventory -160780000.00
changeToAccountReceivables 20487000.00
salePurchaseOfStock -761887000.00
otherCashflowsFromFinancingActivities 250152000.00
changeToNetincome 17587000.00
capitalExpenditures 224474000
changeInWorkingCapital 63522000.00
stockBasedCompensation -1913000.00
otherNonCashItems 1939000.00
freeCashFlow 620720000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
changeToLiabilities 184986000.00
totalCashFromFinancingActivities -537676000.00
netIncome 569275000.00
changeInCash 16748000.00
beginPeriodCashFlow 74810000.00
endPeriodCashFlow 91558000.00
totalCashFromOperatingActivities 822747000.00
depreciation 141024000.00
changeToInventory -182790000.00
changeToAccountReceivables 37900000.00
salePurchaseOfStock -578066000.00
otherCashflowsFromFinancingActivities 2137000.00
changeToNetincome 28676000.00
capitalExpenditures 263580000
changeInWorkingCapital 69380000.00
otherNonCashItems 6762000.00
freeCashFlow 559167000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
changeToLiabilities 109341000.00
totalCashFromFinancingActivities -367354000.00
netIncome 571019000.00
changeInCash -2042000.00
beginPeriodCashFlow 76852000.00
endPeriodCashFlow 74810000.00
totalCashFromOperatingActivities 648083000.00
depreciation 137940000.00
changeToInventory -124566000.00
changeToAccountReceivables -42485000.00
salePurchaseOfStock -426852000.00
otherCashflowsFromFinancingActivities -5049000.00
capitalExpenditures 283478000
changeInWorkingCapital -95867000.00
otherNonCashItems 51619000.00
freeCashFlow 364605000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-27
currency_symbol USD
changeToLiabilities 60154000.00
totalCashFromFinancingActivities -460908000.00
netIncome 566202000.00
changeInCash -16250000.00
beginPeriodCashFlow 93102000.00
endPeriodCashFlow 76852000.00
totalCashFromOperatingActivities 638379000.00
depreciation 111121000.00
changeToInventory -119539000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -848102000.00
otherCashflowsFromFinancingActivities 353642000.00
changeToNetincome 32118000.00
capitalExpenditures 184870000
changeInWorkingCapital -65687000.00
otherNonCashItems -17755000.00
freeCashFlow 453509000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 145455000.00
totalCashFromFinancingActivities -530212000.00
netIncome 517604000.00
changeInCash 244000.00
beginPeriodCashFlow 6498000.00
endPeriodCashFlow 6742000.00
totalCashFromOperatingActivities 698255000.00
depreciation 109748000.00
changeToInventory -135732000.00
changeToAccountReceivables -27468000.00
salePurchaseOfStock -891095000.00
otherCashflowsFromFinancingActivities 315580000.00
capitalExpenditures 182242000
changeInWorkingCapital -32200000.00
otherNonCashItems 37402000.00
freeCashFlow 516013000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
changeToLiabilities 285329000.00
totalCashFromFinancingActivities -675368000.00
netIncome 428148000.00
changeInCash -788000.00
beginPeriodCashFlow 7286000.00
endPeriodCashFlow 6498000.00
totalCashFromOperatingActivities 739091000.00
depreciation 118255000.00
otherCashflowsFromInvestingActivities 27634000.00
changeToInventory -168150000.00
changeToAccountReceivables -12879000.00
salePurchaseOfStock -698983000.00
otherCashflowsFromFinancingActivities -32061000.00
changeToNetincome 13743000.00
capitalExpenditures 117239000
changeInWorkingCapital 122046000.00
otherNonCashItems 42159000.00
freeCashFlow 621852000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
changeToLiabilities 187801000.00
totalCashFromFinancingActivities -336477000.00
netIncome 175526000.00
changeInCash 317000.00
beginPeriodCashFlow 6969000.00
endPeriodCashFlow 7286000.00
totalCashFromOperatingActivities 458937000.00
depreciation 131333000.00
otherCashflowsFromInvestingActivities 2552000.00
changeToInventory -164164000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock -366097000.00
otherCashflowsFromFinancingActivities -18790000.00
changeToNetincome 10798000.00
capitalExpenditures 169296000
changeInWorkingCapital 28742000.00
otherNonCashItems 170317000.00
freeCashFlow 289641000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 61382000.00
totalCashFromFinancingActivities -269560000.00
netIncome 267590000.00
changeInCash 1051000.00
beginPeriodCashFlow 5918000.00
endPeriodCashFlow 6969000.00
totalCashFromOperatingActivities 512960000.00
depreciation 126800000.00
changeToInventory 20715000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -639925000.00
otherCashflowsFromFinancingActivities 364910000.00
capitalExpenditures 249657000
changeInWorkingCapital 75182000.00
otherNonCashItems 4050000.00
freeCashFlow 263303000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 120200000.00
netIncome 244800000.00
changeInCash -700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 307400000.00
depreciation 128500000.00
changeToInventory -201600000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -234600000.00
otherCashflowsFromFinancingActivities 343200000.00
capitalExpenditures 428300000
changeInWorkingCapital -108900000.00
otherNonCashItems 100000.00
freeCashFlow -120900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 72100000.00
netIncome 227900000.00
changeInCash 1900000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 367100000.00
depreciation 96600000.00
changeToInventory -47300000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 437200000
changeInWorkingCapital 42900000.00
stockBasedCompensation 300000.00
otherNonCashItems -20800000.00
freeCashFlow -70100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities 118600000.00
netIncome 195000000.00
changeInCash 118600000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 122500000.00
totalCashFromOperatingActivities 177500000.00
depreciation 77800000.00
changeToInventory -153600000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 14600000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 297500000
changeInWorkingCapital -84600000.00
otherNonCashItems -2900000.00
freeCashFlow -120000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities 98600000.00
netIncome 167200000.00
changeInCash 98600000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 109300000.00
totalCashFromOperatingActivities 174200000.00
depreciation 63500000.00
changeToInventory -158700000.00
otherCashflowsFromFinancingActivities 80900000.00
capitalExpenditures 288200000
changeInWorkingCapital -62000000.00
stockBasedCompensation -700000.00
otherNonCashItems 100000.00
freeCashFlow -114000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 26800000.00
netIncome 138800000.00
changeInCash 26800000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 180100000.00
depreciation 48300000.00
changeToInventory -61700000.00
otherCashflowsFromFinancingActivities 9200000.00
capitalExpenditures 258100000
changeInWorkingCapital -1800000.00
otherNonCashItems 2000000.00
freeCashFlow -78000000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 116400000.00
changeInCash 15200000.00
beginPeriodCashFlow 84500000.00
endPeriodCashFlow 99700000.00
totalCashFromOperatingActivities 128300000.00
depreciation 33100000.00
changeToInventory -74000000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 173000000
changeInWorkingCapital -21400000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -44700000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 86900000.00
changeInCash 29000000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities 117000000.00
depreciation 21300000.00
changeToInventory -61800000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 120600000
changeInWorkingCapital 14700000.00
otherNonCashItems 700000.00
freeCashFlow -3600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 63300000.00
changeInCash 10000000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 109300000.00
depreciation 13700000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 70800000
changeInWorkingCapital 34000000.00
otherNonCashItems 600000.00
freeCashFlow 38500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 44000000.00
changeInCash 12500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 35700000.00
depreciation 9500000.00
changeToInventory -29000000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 41100000
changeInWorkingCapital -14600000.00
otherNonCashItems 800000.00
freeCashFlow -5400000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 23300000.00
changeInCash -18300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 43900000.00
depreciation 8300000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 25900000
changeInWorkingCapital 13500000.00
stockBasedCompensation 400000.00
otherNonCashItems 1000000.00
freeCashFlow 18000000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax 757220000.00
netIncome 593463000.00
grossProfit 2214016000.00
ebitda 848604000.00
operatingIncome 848604000.00
otherOperatingExpenses 3341673000.00
interestExpense 91384000.00
taxProvision 163757000.00
netInterestIncome -91384000.00
incomeTaxExpense 163757000.00
totalRevenue 4190277000.00
totalOperatingExpenses 1365412000.00
costOfRevenue 1976261000.00
totalOtherIncomeExpenseNet -91384000.00
netIncomeFromContinuingOps 593463000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 1113769000.00
netIncome 864841000.00
sellingGeneralAdministrative 1777175000.00
grossProfit 2999671000.00
reconciledDepreciation 158490000.00
ebit 1064006000.00
ebitda 1222496000.00
depreciationAndAmortization 158490000.00
operatingIncome 1222496000.00
otherOperatingExpenses 4468122000.00
interestExpense 108727000.00
taxProvision 248928000.00
interestIncome 108727000.00
netInterestIncome -108727000.00
incomeTaxExpense 248928000.00
totalRevenue 5690618000.00
totalOperatingExpenses 1777175000.00
costOfRevenue 2690947000.00
totalOtherIncomeExpenseNet -108727000.00
netIncomeFromContinuingOps 864841000.00
netIncomeApplicableToCommonShares 864841000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-09
currency_symbol USD
incomeBeforeTax 784168000.00
netIncome 647723000.00
sellingGeneralAdministrative 1287645000.00
grossProfit 2146126000.00
reconciledDepreciation 116123000.00
ebit 742358000.00
ebitda 858481000.00
depreciationAndAmortization 116123000.00
operatingIncome 858481000.00
otherOperatingExpenses 3232060000.00
interestExpense 74313000.00
taxProvision 136445000.00
interestIncome 74313000.00
netInterestIncome -74313000.00
incomeTaxExpense 136445000.00
totalRevenue 4090541000.00
totalOperatingExpenses 1287645000.00
costOfRevenue 1944415000.00
totalOtherIncomeExpenseNet -74313000.00
netIncomeFromContinuingOps 647723000.00
netIncomeApplicableToCommonShares 647723000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 604368000.00
netIncome 476544000.00
sellingGeneralAdministrative 1260026000.00
grossProfit 1930003000.00
reconciledDepreciation 113711000.00
ebit 556266000.00
ebitda 669977000.00
depreciationAndAmortization 113711000.00
operatingIncome 669977000.00
otherOperatingExpenses 3021005000.00
interestExpense 65609000.00
taxProvision 127824000.00
interestIncome 65609000.00
netInterestIncome -65609000.00
incomeTaxExpense 127824000.00
totalRevenue 3690982000.00
totalOperatingExpenses 1260026000.00
costOfRevenue 1760979000.00
totalOtherIncomeExpenseNet -65609000.00
netIncomeFromContinuingOps 476544000.00
netIncomeApplicableToCommonShares 476544000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
incomeBeforeTax 665310000.00
netIncome 539318000.00
sellingGeneralAdministrative 1271589000.00
grossProfit 1994622000.00
reconciledDepreciation 109253000.00
ebit 613780000.00
ebitda 723033000.00
depreciationAndAmortization 109253000.00
operatingIncome 723033000.00
otherOperatingExpenses 3262034000.00
interestExpense 57723000.00
taxProvision 125992000.00
interestIncome 57723000.00
netInterestIncome -57723000.00
incomeTaxExpense 125992000.00
totalRevenue 3985067000.00
totalOperatingExpenses 1271589000.00
costOfRevenue 1990445000.00
totalOtherIncomeExpenseNet -57723000.00
netIncomeFromContinuingOps 539318000.00
netIncomeApplicableToCommonShares 539318000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 1039819000.00
netIncome 810042000.00
sellingGeneralAdministrative 1652036000.00
grossProfit 2755850000.00
reconciledDepreciation 140858000.00
ebit 962956000.00
ebitda 1103814000.00
depreciationAndAmortization 140858000.00
operatingIncome 1103814000.00
otherOperatingExpenses 4244541000.00
interestExpense 63995000.00
taxProvision 229777000.00
interestIncome 63995000.00
netInterestIncome -63995000.00
incomeTaxExpense 229777000.00
totalRevenue 5348355000.00
totalOperatingExpenses 1652036000.00
costOfRevenue 2592505000.00
totalOtherIncomeExpenseNet -63995000.00
netIncomeFromContinuingOps 810042000.00
netIncomeApplicableToCommonShares 810042000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-10
currency_symbol USD
incomeBeforeTax 743782000.00
netIncome 592571000.00
sellingGeneralAdministrative 1220744000.00
grossProfit 2006414000.00
reconciledDepreciation 102083000.00
ebit 683587000.00
ebitda 785670000.00
depreciationAndAmortization 102083000.00
operatingIncome 785670000.00
otherOperatingExpenses 3079552000.00
interestExpense 41888000.00
taxProvision 151211000.00
interestIncome 41888000.00
netInterestIncome -41888000.00
incomeTaxExpense 151211000.00
totalRevenue 3865222000.00
totalOperatingExpenses 1220744000.00
costOfRevenue 1858808000.00
totalOtherIncomeExpenseNet -41888000.00
netIncomeFromContinuingOps 592571000.00
netIncomeApplicableToCommonShares 592571000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax 584289000.00
netIncome 471755000.00
sellingGeneralAdministrative 1158466000.00
grossProfit 1785226000.00
reconciledDepreciation 99692000.00
ebit 527068000.00
ebitda 626760000.00
depreciationAndAmortization 99692000.00
operatingIncome 626760000.00
otherOperatingExpenses 2742990000.00
interestExpense 42471000.00
taxProvision 112534000.00
interestIncome 42471000.00
netInterestIncome -42471000.00
incomeTaxExpense 112534000.00
totalRevenue 3369750000.00
totalOperatingExpenses 1158466000.00
costOfRevenue 1584524000.00
totalOtherIncomeExpenseNet -42471000.00
netIncomeFromContinuingOps 471755000.00
netIncomeApplicableToCommonShares 471755000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 711201000.00
netIncome 555235000.00
sellingGeneralAdministrative 1170675000.00
grossProfit 1925160000.00
reconciledDepreciation 99590000.00
ebit 654895000.00
ebitda 754485000.00
depreciationAndAmortization 99590000.00
operatingIncome 754485000.00
otherOperatingExpenses 2914419000.00
interestExpense 43284000.00
taxProvision 155966000.00
interestIncome 43284000.00
netInterestIncome -43284000.00
incomeTaxExpense 155966000.00
totalRevenue 3668904000.00
totalOperatingExpenses 1170675000.00
costOfRevenue 1743744000.00
totalOtherIncomeExpenseNet -43284000.00
netIncomeFromContinuingOps 555235000.00
netIncomeApplicableToCommonShares 555235000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 985911000.00
netIncome 785771000.00
sellingGeneralAdministrative 1523808000.00
grossProfit 2567838000.00
reconciledDepreciation 129639000.00
ebit 914391000.00
ebitda 1044030000.00
depreciationAndAmortization 129639000.00
operatingIncome 1044030000.00
otherOperatingExpenses 3869454000.00
interestExpense 58119000.00
taxProvision 200140000.00
interestIncome 58119000.00
netInterestIncome -58119000.00
incomeTaxExpense 200140000.00
totalRevenue 4913484000.00
totalOperatingExpenses 1523808000.00
costOfRevenue 2345646000.00
totalOtherIncomeExpenseNet -58119000.00
netIncomeFromContinuingOps 785771000.00
netIncomeApplicableToCommonShares 785771000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-11
currency_symbol USD
incomeBeforeTax 758479000.00
netIncome 596164000.00
sellingGeneralAdministrative 1111441000.00
grossProfit 1914946000.00
reconciledDepreciation 94017000.00
ebit 709488000.00
ebitda 803505000.00
depreciationAndAmortization 94017000.00
operatingIncome 803505000.00
otherOperatingExpenses 2847518000.00
interestExpense 45026000.00
taxProvision 162315000.00
interestIncome 45026000.00
netInterestIncome -45026000.00
incomeTaxExpense 162315000.00
totalRevenue 3651023000.00
totalOperatingExpenses 1111441000.00
costOfRevenue 1736077000.00
totalOtherIncomeExpenseNet -45026000.00
netIncomeFromContinuingOps 596164000.00
netIncomeApplicableToCommonShares 596164000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 435755000.00
netIncome 345946000.00
sellingGeneralAdministrative 1077616000.00
grossProfit 1559383000.00
reconciledDepreciation 94476000.00
ebit 387291000.00
ebitda 481767000.00
depreciationAndAmortization 94476000.00
operatingIncome 481767000.00
otherOperatingExpenses 2429051000.00
interestExpense 46012000.00
taxProvision 89809000.00
interestIncome 46012000.00
netInterestIncome -46012000.00
incomeTaxExpense 89809000.00
totalRevenue 2910818000.00
totalOperatingExpenses 1077616000.00
costOfRevenue 1351435000.00
totalOtherIncomeExpenseNet -46012000.00
netIncomeFromContinuingOps 345946000.00
netIncomeApplicableToCommonShares 345946000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
incomeBeforeTax 569046000.00
netIncome 442433000.00
sellingGeneralAdministrative 1060392000.00
grossProfit 1675617000.00
reconciledDepreciation 89551000.00
ebit 525674000.00
ebitda 615225000.00
depreciationAndAmortization 89551000.00
operatingIncome 615225000.00
otherOperatingExpenses 2539036000.00
interestExpense 46179000.00
taxProvision 126613000.00
interestIncome 46179000.00
netInterestIncome -46179000.00
incomeTaxExpense 126613000.00
totalRevenue 3154261000.00
totalOperatingExpenses 1060392000.00
costOfRevenue 1478644000.00
totalOtherIncomeExpenseNet -46179000.00
netIncomeFromContinuingOps 442433000.00
netIncomeApplicableToCommonShares 442433000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 952407000.00
netIncome 740457000.00
sellingGeneralAdministrative 1394930000.00
grossProfit 2412975000.00
reconciledDepreciation 125351000.00
ebit 892694000.00
ebitda 1018045000.00
depreciationAndAmortization 125351000.00
operatingIncome 952407000.00
otherOperatingExpenses 3527923000.00
interestExpense 65638000.00
taxProvision 211951000.00
interestIncome 65637000.00
netInterestIncome -65638000.00
incomeTaxExpense 211950000.00
totalRevenue 4545968000.00
totalOperatingExpenses 1394930000.00
costOfRevenue 2132993000.00
totalOtherIncomeExpenseNet -65638000.00
netIncomeFromContinuingOps 740456000.00
netIncomeApplicableToCommonShares 740456000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-12
currency_symbol USD
incomeBeforeTax 444223000.00
netIncome 342896000.00
sellingGeneralAdministrative 998975000.00
grossProfit 1490648000.00
reconciledDepreciation 91695000.00
ebit 399978000.00
ebitda 491673000.00
depreciationAndAmortization 91695000.00
operatingIncome 491673000.00
otherOperatingExpenses 2287626000.00
interestExpense 47450000.00
taxProvision 101327000.00
interestIncome 47450000.00
netInterestIncome -47450000.00
incomeTaxExpense 101327000.00
totalRevenue 2779299000.00
totalOperatingExpenses 998975000.00
costOfRevenue 1288651000.00
totalOtherIncomeExpenseNet -47450000.00
netIncomeFromContinuingOps 342896000.00
netIncomeApplicableToCommonShares 342896000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-17
currency_symbol USD
incomeBeforeTax 363603000.00
netIncome 299282000.00
sellingGeneralAdministrative 958125000.00
grossProfit 1366063000.00
reconciledDepreciation 90670000.00
ebit 317268000.00
ebitda 407938000.00
depreciationAndAmortization 90670000.00
operatingIncome 363603000.00
otherOperatingExpenses 2105725000.00
interestExpense 44335000.00
taxProvision 64321000.00
interestIncome 44335000.00
netInterestIncome -44335000.00
incomeTaxExpense 64321000.00
totalRevenue 2513663000.00
totalOperatingExpenses 958125000.00
costOfRevenue 1147600000.00
totalOtherIncomeExpenseNet 46335000.00
netIncomeFromContinuingOps 299282000.00
netIncomeApplicableToCommonShares 299282000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 456280000.00
netIncome 350338000.00
sellingGeneralAdministrative 1001045000.00
grossProfit 1501068000.00
reconciledDepreciation 89750000.00
ebit 410273000.00
ebitda 500023000.00
depreciationAndAmortization 89750000.00
operatingIncome 500023000.00
otherOperatingExpenses 2293015000.00
interestExpense 43743000.00
taxProvision 105942000.00
interestIncome 43743000.00
netInterestIncome -43743000.00
incomeTaxExpense 105942000.00
totalRevenue 2793038000.00
totalOperatingExpenses 1001045000.00
costOfRevenue 1291970000.00
totalOtherIncomeExpenseNet -43743000.00
netIncomeFromContinuingOps 350338000.00
netIncomeApplicableToCommonShares 350338000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 667412000.00
netIncome 524251000.00
sellingGeneralAdministrative 1349625000.00
grossProfit 2002142000.00
reconciledDepreciation 118839000.00
ebit 606170000.00
ebitda 725009000.00
depreciationAndAmortization 118839000.00
operatingIncome 725009000.00
otherOperatingExpenses 3024809000.00
interestExpense 57597000.00
taxProvision 154350000.00
interestIncome 61196000.00
netInterestIncome -61196000.00
extraordinaryItems -103100000.00
incomeTaxExpense 143161000.00
totalRevenue 3749818000.00
totalOperatingExpenses 1277133000.00
costOfRevenue 1747676000.00
totalOtherIncomeExpenseNet -57597000.00
netIncomeFromContinuingOps 565228000.00
netIncomeApplicableToCommonShares 565228000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
incomeBeforeTax 504284000.00
netIncome 405949000.00
sellingGeneralAdministrative 859609000.00
grossProfit 1492020000.00
reconciledDepreciation 84888000.00
ebit 547523000.00
ebitda 632411000.00
depreciationAndAmortization 84888000.00
operatingIncome 547523000.00
otherOperatingExpenses 2235483000.00
interestExpense 43239000.00
taxProvision 98335000.00
interestIncome 43239000.00
netInterestIncome -43239000.00
extraordinaryItems 103100000.00
incomeTaxExpense 98335000.00
totalRevenue 2783006000.00
totalOperatingExpenses 944497000.00
costOfRevenue 1290986000.00
totalOtherIncomeExpenseNet -43239000.00
netIncomeFromContinuingOps 405949000.00
netIncomeApplicableToCommonShares 405949000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax 358658000.00
netIncome 294638000.00
sellingGeneralAdministrative 841309000.00
grossProfit 1325107000.00
reconciledDepreciation 83778000.00
ebit 400020000.00
ebitda 483798000.00
depreciationAndAmortization 83778000.00
operatingIncome 400020000.00
otherOperatingExpenses 2050548000.00
interestExpense 41362000.00
incomeTaxExpense 64020000.00
totalRevenue 2450568000.00
totalOperatingExpenses 925087000.00
costOfRevenue 1125461000.00
totalOtherIncomeExpenseNet -41362000.00
netIncomeFromContinuingOps 294638000.00
netIncomeApplicableToCommonShares 294638000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 358658000.00
netIncome 294638000.00
sellingGeneralAdministrative 925087000.00
grossProfit 1325107000.00
ebit 400020000.00
operatingIncome 400020000.00
interestExpense 41362000.00
taxProvision 64020000.00
netInterestIncome -41362000.00
extraordinaryItems 8800000.00
incomeTaxExpense 64020000.00
totalRevenue 2450568000.00
totalOperatingExpenses 925087000.00
costOfRevenue 1125461000.00
totalOtherIncomeExpenseNet -41362000.00
netIncomeFromContinuingOps 294638000.00
netIncomeApplicableToCommonShares 294638000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 448812000.00
netIncome 351406000.00
sellingGeneralAdministrative 847204000.00
grossProfit 1417474000.00
reconciledDepreciation 82452000.00
ebit 487818000.00
ebitda 570270000.00
depreciationAndAmortization 82452000.00
operatingIncome 487818000.00
otherOperatingExpenses 2153915000.00
interestExpense 39006000.00
incomeTaxExpense 97406000.00
totalRevenue 2641733000.00
totalOperatingExpenses 929656000.00
costOfRevenue 1224259000.00
totalOtherIncomeExpenseNet -39006000.00
netIncomeFromContinuingOps 351406000.00
netIncomeApplicableToCommonShares 351406000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536899000.00
minorityInterest 0.00
netIncome 400282000.00
sellingGeneralAdministrative 1208600000.00
grossProfit 1907879000.00
reconciledDepreciation 107993000.00
ebit 591239000.00
ebitda 699232000.00
depreciationAndAmortization 107993000.00
operatingIncome 591239000.00
otherOperatingExpenses 2967530000.00
interestExpense 54340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136617000.00
totalRevenue 3558769000.00
totalOperatingExpenses 1316640000.00
costOfRevenue 1650890000.00
totalOtherIncomeExpenseNet -54340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 400282000.00
netIncomeApplicableToCommonShares 400282000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503807000.00
minorityInterest 0.00
netIncome 366721000.00
sellingGeneralAdministrative 797500000.00
grossProfit 1422974000.00
reconciledDepreciation 79754000.00
ebit 545765000.00
ebitda 625519000.00
depreciationAndAmortization 79754000.00
operatingIncome 545765000.00
otherOperatingExpenses 2114387000.00
interestExpense 41958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137086000.00
totalRevenue 2660152000.00
totalOperatingExpenses 877209000.00
costOfRevenue 1237178000.00
totalOtherIncomeExpenseNet -41958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366721000.00
netIncomeApplicableToCommonShares 366721000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165758000.00
minorityInterest 0.00
netIncome 289530000.00
sellingGeneralAdministrative 992600000.00
grossProfit 1277046000.00
reconciledDepreciation 79351000.00
ebit 205098000.00
ebitda 284449000.00
depreciationAndAmortization 79351000.00
operatingIncome 205098000.00
otherOperatingExpenses 2207928000.00
interestExpense 39340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123772000.00
totalRevenue 2413026000.00
totalOperatingExpenses 1071948000.00
costOfRevenue 1135980000.00
totalOtherIncomeExpenseNet -39340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289530000.00
netIncomeApplicableToCommonShares 289530000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429865000.00
minorityInterest 0.00
netIncome 281003000.00
sellingGeneralAdministrative 819100000.00
grossProfit 1365848000.00
reconciledDepreciation 77986000.00
ebit 468754000.00
ebitda 546740000.00
depreciationAndAmortization 77986000.00
operatingIncome 468754000.00
otherOperatingExpenses 2120377000.00
interestExpense 38889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148862000.00
totalRevenue 2589131000.00
totalOperatingExpenses 897094000.00
costOfRevenue 1223283000.00
totalOtherIncomeExpenseNet -38889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281003000.00
netIncomeApplicableToCommonShares 281003000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 656227000.00
minorityInterest 0.00
netIncome 433899000.00
sellingGeneralAdministrative 1043400000.00
grossProfit 1854125000.00
reconciledDepreciation 103063000.00
ebit 707628000.00
ebitda 810691000.00
depreciationAndAmortization 103063000.00
operatingIncome 707628000.00
otherOperatingExpenses 2804977000.00
interestExpense 51401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222328000.00
totalRevenue 3512605000.00
totalOperatingExpenses 1146497000.00
costOfRevenue 1658480000.00
totalOtherIncomeExpenseNet -51401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 433899000.00
netIncomeApplicableToCommonShares 433899000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 493895000.00
minorityInterest 0.00
netIncome 331700000.00
sellingGeneralAdministrative 773500000.00
grossProfit 1378418000.00
reconciledDepreciation 75343000.00
ebit 529570000.00
ebitda 604913000.00
depreciationAndAmortization 75343000.00
operatingIncome 529570000.00
otherOperatingExpenses 2089437000.00
interestExpense 35675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162195000.00
totalRevenue 2619007000.00
totalOperatingExpenses 848848000.00
costOfRevenue 1240589000.00
totalOtherIncomeExpenseNet -35675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331700000.00
netIncomeApplicableToCommonShares 331700000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349771000.00
minorityInterest 0.00
netIncome 237145000.00
sellingGeneralAdministrative 748700000.00
grossProfit 1205536000.00
reconciledDepreciation 72833000.00
ebit 383969000.00
ebitda 456802000.00
depreciationAndAmortization 72833000.00
operatingIncome 383969000.00
otherOperatingExpenses 1905250000.00
interestExpense 34198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112626000.00
totalRevenue 2289219000.00
totalOperatingExpenses 821567000.00
costOfRevenue 1083683000.00
totalOtherIncomeExpenseNet -34198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 237145000.00
netIncomeApplicableToCommonShares 237145000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 425596000.00
minorityInterest 0.00
netIncome 278125000.00
sellingGeneralAdministrative 770800000.00
grossProfit 1301542000.00
reconciledDepreciation 71812000.00
ebit 458902000.00
ebitda 530714000.00
depreciationAndAmortization 71812000.00
operatingIncome 458902000.00
otherOperatingExpenses 2008943000.00
interestExpense 33306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147471000.00
totalRevenue 2467845000.00
totalOperatingExpenses 842640000.00
costOfRevenue 1166303000.00
totalOtherIncomeExpenseNet -33306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278125000.00
netIncomeApplicableToCommonShares 278125000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657577000.00
minorityInterest 0.00
netIncome 426768000.00
sellingGeneralAdministrative 997500000.00
grossProfit 1794748000.00
reconciledDepreciation 93932000.00
ebit 703366000.00
ebitda 797298000.00
depreciationAndAmortization 93932000.00
operatingIncome 657577000.00
otherOperatingExpenses 2695403000.00
interestExpense 45789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230809000.00
totalRevenue 3398769000.00
totalOperatingExpenses 1091382000.00
costOfRevenue 1604021000.00
totalOtherIncomeExpenseNet -45789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426767000.00
netIncomeApplicableToCommonShares 426767000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502323000.00
minorityInterest 0.00
netIncome 327515000.00
sellingGeneralAdministrative 765700000.00
grossProfit 1370458000.00
reconciledDepreciation 68529000.00
ebit 604903000.00
ebitda 536374000.00
depreciationAndAmortization -68529000.00
operatingIncome 536374000.00
otherOperatingExpenses 2057298000.00
interestExpense 34051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174808000.00
totalRevenue 2593672000.00
totalOperatingExpenses 834084000.00
costOfRevenue 1223214000.00
totalOtherIncomeExpenseNet -34051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327515000.00
netIncomeApplicableToCommonShares 327515000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349828000.00
minorityInterest 0.00
netIncome 228613000.00
sellingGeneralAdministrative 739300000.00
grossProfit 1190596000.00
reconciledDepreciation 68653000.00
ebit 382660000.00
ebitda 451313000.00
depreciationAndAmortization 68653000.00
operatingIncome 382660000.00
otherOperatingExpenses 1874532000.00
interestExpense 32832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121215000.00
totalRevenue 2257192000.00
totalOperatingExpenses 807936000.00
costOfRevenue 1066596000.00
totalOtherIncomeExpenseNet -32832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228613000.00
netIncomeApplicableToCommonShares 228613000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 402985000.00
minorityInterest 0.00
netIncome 258112000.00
sellingGeneralAdministrative 748700000.00
grossProfit 1252934000.00
reconciledDepreciation 66283000.00
ebit 437995000.00
ebitda 504278000.00
depreciationAndAmortization 66283000.00
operatingIncome 437995000.00
otherOperatingExpenses 1948048000.00
interestExpense 35010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144873000.00
totalRevenue 2386043000.00
totalOperatingExpenses 814939000.00
costOfRevenue 1133109000.00
totalOtherIncomeExpenseNet -35010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258112000.00
netIncomeApplicableToCommonShares 258112000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622207000.00
minorityInterest 0.00
netIncome 401137000.00
sellingGeneralAdministrative 1058300000.00
grossProfit 1727548000.00
reconciledDepreciation 86708000.00
ebit 669272000.00
ebitda 755980000.00
depreciationAndAmortization 86708000.00
operatingIncome 622207000.00
otherOperatingExpenses 2621132000.00
interestExpense 47065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221070000.00
totalRevenue 3290404000.00
totalOperatingExpenses 1058276000.00
costOfRevenue 1562856000.00
totalOtherIncomeExpenseNet -47065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 401137000.00
netIncomeApplicableToCommonShares 401137000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482170000.00
minorityInterest 0.00
netIncome 309071000.00
sellingGeneralAdministrative 788800000.00
grossProfit 1302789000.00
reconciledDepreciation 62299000.00
ebit 513949000.00
ebitda 576248000.00
depreciationAndAmortization 62299000.00
operatingIncome 513949000.00
otherOperatingExpenses 1979072000.00
interestExpense 31779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173099000.00
totalRevenue 2493021000.00
totalOperatingExpenses 788840000.00
costOfRevenue 1190232000.00
totalOtherIncomeExpenseNet -31779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309071000.00
netIncomeApplicableToCommonShares 309071000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326733000.00
minorityInterest 0.00
netIncome 211723000.00
sellingGeneralAdministrative 758800000.00
grossProfit 1120033000.00
reconciledDepreciation 59867000.00
ebit 361269000.00
ebitda 421136000.00
depreciationAndAmortization 59867000.00
operatingIncome 361269000.00
otherOperatingExpenses 1782382000.00
interestExpense 34536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115010000.00
totalRevenue 2143651000.00
totalOperatingExpenses 758764000.00
costOfRevenue 1023618000.00
totalOtherIncomeExpenseNet -34536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 211723000.00
netIncomeApplicableToCommonShares 211723000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 371502000.00
minorityInterest 0.00
netIncome 238310000.00
sellingGeneralAdministrative 768100000.00
grossProfit 1176661000.00
reconciledDepreciation 61045000.00
ebit 408562000.00
ebitda 469607000.00
depreciationAndAmortization 61045000.00
operatingIncome 408562000.00
otherOperatingExpenses 1851702000.00
interestExpense 37060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133192000.00
totalRevenue 2260264000.00
totalOperatingExpenses 768099000.00
costOfRevenue 1083603000.00
totalOtherIncomeExpenseNet -37060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238310000.00
netIncomeApplicableToCommonShares 238310000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580775000.00
minorityInterest 0.00
netIncome 373671000.00
sellingGeneralAdministrative 965000000.00
grossProfit 1595216000.00
reconciledDepreciation 78981000.00
ebit 630201000.00
ebitda 709182000.00
depreciationAndAmortization 78981000.00
operatingIncome 630201000.00
otherOperatingExpenses 2419495000.00
interestExpense 49426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207104000.00
totalRevenue 3049696000.00
totalOperatingExpenses 965015000.00
costOfRevenue 1454480000.00
totalOtherIncomeExpenseNet -49426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 373670000.00
netIncomeApplicableToCommonShares 373670000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442790000.00
minorityInterest 0.00
netIncome 285157000.00
sellingGeneralAdministrative 738000000.00
grossProfit 1216958000.00
reconciledDepreciation 58132000.00
ebit 478952000.00
ebitda 537084000.00
depreciationAndAmortization 58132000.00
operatingIncome 478952000.00
otherOperatingExpenses 1862593000.00
interestExpense 36162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157633000.00
totalRevenue 2341545000.00
totalOperatingExpenses 738006000.00
costOfRevenue 1124587000.00
totalOtherIncomeExpenseNet -36162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 285157000.00
netIncomeApplicableToCommonShares 285157000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297854000.00
minorityInterest 0.00
netIncome 192830000.00
sellingGeneralAdministrative 699700000.00
grossProfit 1037035000.00
reconciledDepreciation 58382000.00
ebit 337344000.00
ebitda 395726000.00
depreciationAndAmortization 58382000.00
operatingIncome 337344000.00
otherOperatingExpenses 1653150000.00
interestExpense 39490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105024000.00
totalRevenue 1990494000.00
totalOperatingExpenses 699691000.00
costOfRevenue 953459000.00
totalOtherIncomeExpenseNet -39490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192830000.00
netIncomeApplicableToCommonShares 192830000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 341295000.00
minorityInterest 0.00
netIncome 218087000.00
sellingGeneralAdministrative 702000000.00
grossProfit 1085697000.00
reconciledDepreciation 55772000.00
ebit 383726000.00
ebitda 439498000.00
depreciationAndAmortization 55772000.00
operatingIncome 383726000.00
otherOperatingExpenses 1709852000.00
interestExpense 42431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123208000.00
totalRevenue 2093578000.00
totalOperatingExpenses 701971000.00
costOfRevenue 1007881000.00
totalOtherIncomeExpenseNet -42431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 218087000.00
netIncomeApplicableToCommonShares 218087000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575324000.00
minorityInterest 0.00
netIncome 371199000.00
sellingGeneralAdministrative 968155000.00
grossProfit 1604376000.00
reconciledDepreciation 71319000.00
ebit 636220000.00
ebitda 707539000.00
depreciationAndAmortization 71319000.00
operatingIncome 636220000.00
otherOperatingExpenses 2459194000.00
interestExpense 60896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204125000.00
totalRevenue 3095414000.00
totalOperatingExpenses 968156000.00
costOfRevenue 1491038000.00
totalOtherIncomeExpenseNet -60896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 371198000.00
netIncomeApplicableToCommonShares 371199000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413939000.00
minorityInterest 0.00
netIncome 265583000.00
sellingGeneralAdministrative 686700000.00
grossProfit 1142713000.00
reconciledDepreciation 52888000.00
ebit 403142000.00
ebitda 456030000.00
depreciationAndAmortization 52888000.00
operatingIncome 456030000.00
otherOperatingExpenses 1749848000.00
interestExpense 42091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148356000.00
totalRevenue 2205878000.00
totalOperatingExpenses 686683000.00
costOfRevenue 1063165000.00
totalOtherIncomeExpenseNet -42091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 265583000.00
netIncomeApplicableToCommonShares 265583000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276248000.00
minorityInterest 0.00
netIncome 176247000.00
sellingGeneralAdministrative 644400000.00
grossProfit 961981000.00
reconciledDepreciation 103044000.00
ebit 214527000.00
ebitda 317571000.00
depreciationAndAmortization 103044000.00
operatingIncome 276248000.00
otherOperatingExpenses 1537627000.00
interestExpense 41323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100001000.00
totalRevenue 1855198000.00
totalOperatingExpenses 644410000.00
costOfRevenue 893217000.00
totalOtherIncomeExpenseNet 61721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176247000.00
netIncomeApplicableToCommonShares 176247000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322172000.00
minorityInterest 0.00
netIncome 203452000.00
sellingGeneralAdministrative 668600000.00
grossProfit 1031866000.00
reconciledDepreciation 50700000.00
ebit 363276000.00
ebitda 413976000.00
depreciationAndAmortization 50700000.00
operatingIncome 363276000.00
otherOperatingExpenses 1627764000.00
interestExpense 41104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118720000.00
totalRevenue 1991040000.00
totalOperatingExpenses 668590000.00
costOfRevenue 959174000.00
totalOtherIncomeExpenseNet -41104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 203452000.00
netIncomeApplicableToCommonShares 203452000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501911000.00
minorityInterest 0.00
netIncome 323733000.00
sellingGeneralAdministrative 872300000.00
grossProfit 1432394000.00
reconciledDepreciation 66654000.00
ebit 493402000.00
ebitda 560056000.00
depreciationAndAmortization 66654000.00
operatingIncome 560056000.00
otherOperatingExpenses 2203529000.00
interestExpense 58145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178178000.00
totalRevenue 2763585000.00
totalOperatingExpenses 872338000.00
costOfRevenue 1331191000.00
totalOtherIncomeExpenseNet -58145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 323732000.00
netIncomeApplicableToCommonShares 323732000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387507000.00
minorityInterest 0.00
netIncome 248586000.00
sellingGeneralAdministrative 662500000.00
grossProfit 1089799000.00
reconciledDepreciation 45434000.00
ebit 381816000.00
ebitda 427250000.00
depreciationAndAmortization 45434000.00
operatingIncome 427250000.00
otherOperatingExpenses 1684616000.00
interestExpense 39743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138921000.00
totalRevenue 2111866000.00
totalOperatingExpenses 662549000.00
costOfRevenue 1022067000.00
totalOtherIncomeExpenseNet -39743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248586000.00
netIncomeApplicableToCommonShares 248586000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261728000.00
minorityInterest 0.00
netIncome 166930000.00
sellingGeneralAdministrative 625600000.00
grossProfit 926215000.00
reconciledDepreciation 96170000.00
ebit 204481000.00
ebitda 300651000.00
depreciationAndAmortization 96170000.00
operatingIncome 261728000.00
otherOperatingExpenses 1503418000.00
interestExpense 38923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94798000.00
totalRevenue 1804069000.00
totalOperatingExpenses 625564000.00
costOfRevenue 877854000.00
totalOtherIncomeExpenseNet 57247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166930000.00
netIncomeApplicableToCommonShares 166930000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301840000.00
minorityInterest 0.00
netIncome 191125000.00
sellingGeneralAdministrative 642700000.00
grossProfit 983627000.00
reconciledDepreciation 48647000.00
ebit 292287000.00
ebitda 340934000.00
depreciationAndAmortization 48647000.00
operatingIncome 340934000.00
otherOperatingExpenses 1583407000.00
interestExpense 39094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110715000.00
totalRevenue 1924341000.00
totalOperatingExpenses 642693000.00
costOfRevenue 940714000.00
totalOtherIncomeExpenseNet -39094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191125000.00
netIncomeApplicableToCommonShares 191125000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 470197000.00
minorityInterest 0.00
netIncome 301469000.00
sellingGeneralAdministrative 828600000.00
grossProfit 1352574000.00
reconciledDepreciation 62862000.00
ebit 461148000.00
ebitda 524010000.00
depreciationAndAmortization 62862000.00
operatingIncome 524010000.00
otherOperatingExpenses 2117986000.00
interestExpense 53813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168728000.00
totalRevenue 2641996000.00
totalOperatingExpenses 828564000.00
costOfRevenue 1289422000.00
totalOtherIncomeExpenseNet -53813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301469000.00
netIncomeApplicableToCommonShares 301469000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 353009000.00
minorityInterest 0.00
netIncome 227373000.00
sellingGeneralAdministrative 620600000.00
grossProfit 1013530000.00
reconciledDepreciation 44930000.00
ebit 347995000.00
ebitda 392925000.00
depreciationAndAmortization 44930000.00
operatingIncome 392925000.00
otherOperatingExpenses 1585444000.00
interestExpense 39916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125636000.00
totalRevenue 1978369000.00
totalOperatingExpenses 620605000.00
costOfRevenue 964839000.00
totalOtherIncomeExpenseNet -39916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 227373000.00
netIncomeApplicableToCommonShares 227373000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232172000.00
minorityInterest 0.00
netIncome 148056000.00
sellingGeneralAdministrative 573900000.00
grossProfit 845611000.00
reconciledDepreciation 44126000.00
ebit 227622000.00
ebitda 271748000.00
depreciationAndAmortization 44126000.00
operatingIncome 271748000.00
otherOperatingExpenses 1389198000.00
interestExpense 39576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84116000.00
totalRevenue 1660946000.00
totalOperatingExpenses 573863000.00
costOfRevenue 815335000.00
totalOtherIncomeExpenseNet -39576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148056000.00
netIncomeApplicableToCommonShares 148056000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268868000.00
minorityInterest 0.00
netIncome 172076000.00
sellingGeneralAdministrative 601600000.00
grossProfit 907748000.00
reconciledDepreciation 44291000.00
ebit 261830000.00
ebitda 306121000.00
depreciationAndAmortization 44291000.00
operatingIncome 306121000.00
otherOperatingExpenses 1485541000.00
interestExpense 37253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96792000.00
totalRevenue 1791662000.00
totalOperatingExpenses 601627000.00
costOfRevenue 883914000.00
totalOtherIncomeExpenseNet -37253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172076000.00
netIncomeApplicableToCommonShares 172076000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423313000.00
minorityInterest 0.00
netIncome 268933000.00
sellingGeneralAdministrative 762200000.00
grossProfit 1234963000.00
reconciledDepreciation 62166000.00
ebit 410574000.00
ebitda 472740000.00
depreciationAndAmortization 62166000.00
operatingIncome 423313000.00
otherOperatingExpenses 1972419000.00
interestExpense 49427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154380000.00
totalRevenue 2445159000.00
totalOperatingExpenses 762223000.00
costOfRevenue 1210196000.00
totalOtherIncomeExpenseNet -49427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268933000.00
netIncomeApplicableToCommonShares 268933000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319032000.00
minorityInterest 0.00
netIncome 202745000.00
sellingGeneralAdministrative 567300000.00
grossProfit 923121000.00
reconciledDepreciation 42819000.00
ebit 355865000.00
ebitda 398684000.00
depreciationAndAmortization 42819000.00
operatingIncome 355865000.00
otherOperatingExpenses 1466125000.00
interestExpense 36833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116287000.00
totalRevenue 1821990000.00
totalOperatingExpenses 567256000.00
costOfRevenue 898869000.00
totalOtherIncomeExpenseNet -36833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202745000.00
netIncomeApplicableToCommonShares 202745000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194072000.00
minorityInterest 0.00
netIncome 123333000.00
sellingGeneralAdministrative 715135000.00
sellingAndMarketingExpenses 191735000.00
grossProfit 753736000.00
reconciledDepreciation 44533000.00
ebit 185848000.00
ebitda 230381000.00
depreciationAndAmortization 44533000.00
operatingIncome 230381000.00
otherOperatingExpenses 1275844000.00
interestExpense 36309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70739000.00
totalRevenue 1506225000.00
totalOperatingExpenses 523355000.00
costOfRevenue 752489000.00
totalOtherIncomeExpenseNet -36309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123333000.00
netIncomeApplicableToCommonShares 123333000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224088000.00
minorityInterest 0.00
netIncome 143300000.00
sellingGeneralAdministrative 539500000.00
grossProfit 799924000.00
reconciledDepreciation 42566000.00
ebit 260428000.00
ebitda 302994000.00
depreciationAndAmortization 42566000.00
operatingIncome 260428000.00
otherOperatingExpenses 1328816000.00
interestExpense 36340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80788000.00
totalRevenue 1589244000.00
totalOperatingExpenses 539496000.00
costOfRevenue 789320000.00
totalOtherIncomeExpenseNet -36340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143300000.00
netIncomeApplicableToCommonShares 143300000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369834000.00
minorityInterest 0.00
netIncome 236126000.00
sellingGeneralAdministrative 705500000.00
grossProfit 1123053000.00
reconciledDepreciation 57160000.00
ebit 417596000.00
ebitda 478643000.00
depreciationAndAmortization 61047000.00
operatingIncome 417596000.00
otherOperatingExpenses 1814898000.00
interestExpense 236870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133708000.00
totalRevenue 2232494000.00
totalOperatingExpenses 705457000.00
costOfRevenue 1109441000.00
totalOtherIncomeExpenseNet -47762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236126000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273750000.00
minorityInterest 0.00
netIncome 173689000.00
sellingGeneralAdministrative 527700000.00
grossProfit 832907000.00
reconciledDepreciation 40069000.00
ebit 305232000.00
ebitda 345301000.00
depreciationAndAmortization 40069000.00
operatingIncome 305232000.00
otherOperatingExpenses 1352928000.00
interestExpense 31482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100061000.00
totalRevenue 1658160000.00
totalOperatingExpenses 527675000.00
costOfRevenue 825253000.00
totalOtherIncomeExpenseNet -31482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173688000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182789000.00
minorityInterest 0.00
netIncome 115864000.00
sellingGeneralAdministrative 504600000.00
grossProfit 719298000.00
reconciledDepreciation 43051000.00
ebit 214696000.00
ebitda 257747000.00
depreciationAndAmortization 43051000.00
operatingIncome 214696000.00
otherOperatingExpenses 1233181000.00
interestExpense 31907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66925000.00
totalRevenue 1447877000.00
totalOperatingExpenses 504602000.00
costOfRevenue 728579000.00
totalOtherIncomeExpenseNet -31907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115864000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207373000.00
minorityInterest 0.00
netIncome 131371000.00
sellingGeneralAdministrative 502700000.00
grossProfit 741191000.00
reconciledDepreciation 40153000.00
ebit 238539000.00
ebitda 278692000.00
depreciationAndAmortization 40153000.00
operatingIncome 238539000.00
otherOperatingExpenses 1239753000.00
interestExpense 31166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76002000.00
totalRevenue 1478292000.00
totalOperatingExpenses 502652000.00
costOfRevenue 737101000.00
totalOtherIncomeExpenseNet -31166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131371000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382074000.00
minorityInterest 0.00
netIncome 243746000.00
sellingGeneralAdministrative 695000000.00
grossProfit 1111812000.00
reconciledDepreciation 51577000.00
ebit 416839000.00
ebitda 468416000.00
depreciationAndAmortization 51577000.00
operatingIncome 416839000.00
otherOperatingExpenses 1793675000.00
interestExpense 34765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138328000.00
totalRevenue 2210514000.00
totalOperatingExpenses 694973000.00
costOfRevenue 1098702000.00
totalOtherIncomeExpenseNet -34765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243746000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247703000.00
minorityInterest 0.00
netIncome 158638000.00
sellingGeneralAdministrative 489000000.00
grossProfit 762006000.00
reconciledDepreciation 38555000.00
ebit 273034000.00
ebitda 311589000.00
depreciationAndAmortization 38555000.00
operatingIncome 273034000.00
otherOperatingExpenses 1244259000.00
interestExpense 25331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89065000.00
totalRevenue 1517293000.00
totalOperatingExpenses 488972000.00
costOfRevenue 755287000.00
totalOtherIncomeExpenseNet -25331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158639000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168297000.00
minorityInterest 0.00
netIncome 106704000.00
sellingGeneralAdministrative 470900000.00
grossProfit 667795000.00
reconciledDepreciation 39270000.00
ebit 196885000.00
ebitda 236155000.00
depreciationAndAmortization 39270000.00
operatingIncome 196885000.00
otherOperatingExpenses 1142359000.00
interestExpense 28588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61593000.00
totalRevenue 1339244000.00
totalOperatingExpenses 470910000.00
costOfRevenue 671449000.00
totalOtherIncomeExpenseNet -28588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106705000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209313000.00
minorityInterest 0.00
netIncome 132516000.00
sellingGeneralAdministrative 489100000.00
grossProfit 726448000.00
reconciledDepreciation 40107000.00
ebit 237375000.00
ebitda 277482000.00
depreciationAndAmortization 40107000.00
operatingIncome 237375000.00
otherOperatingExpenses 1218280000.00
interestExpense 28062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76797000.00
totalRevenue 1455655000.00
totalOperatingExpenses 489073000.00
costOfRevenue 729207000.00
totalOtherIncomeExpenseNet -28062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132516000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340279000.00
minorityInterest 0.00
netIncome 217175000.00
sellingGeneralAdministrative 626000000.00
grossProfit 1004344000.00
reconciledDepreciation 51320000.00
ebit 378370000.00
ebitda 429690000.00
depreciationAndAmortization 51320000.00
operatingIncome 378370000.00
otherOperatingExpenses 1624337000.00
interestExpense 38091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123104000.00
totalRevenue 2002707000.00
totalOperatingExpenses 625974000.00
costOfRevenue 998363000.00
totalOtherIncomeExpenseNet -38091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 217175000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237862000.00
minorityInterest 0.00
netIncome 151591000.00
sellingGeneralAdministrative 470400000.00
grossProfit 735399000.00
reconciledDepreciation 37341000.00
ebit 264977000.00
ebitda 302318000.00
depreciationAndAmortization 37341000.00
operatingIncome 264977000.00
otherOperatingExpenses 1208694000.00
interestExpense 27115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86271000.00
totalRevenue 1473671000.00
totalOperatingExpenses 470422000.00
costOfRevenue 738272000.00
totalOtherIncomeExpenseNet -27115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151592000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162105000.00
minorityInterest 0.00
netIncome 103016000.00
sellingGeneralAdministrative 450300000.00
grossProfit 639212000.00
reconciledDepreciation 36506000.00
ebit 188923000.00
ebitda 225429000.00
depreciationAndAmortization 36506000.00
operatingIncome 188923000.00
otherOperatingExpenses 1111434000.00
interestExpense 26818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59089000.00
totalRevenue 1300357000.00
totalOperatingExpenses 450289000.00
costOfRevenue 661145000.00
totalOtherIncomeExpenseNet -26818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103016000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195903000.00
minorityInterest 0.00
netIncome 123889000.00
sellingGeneralAdministrative 462300000.00
grossProfit 685295000.00
reconciledDepreciation 35963000.00
ebit 222996000.00
ebitda 258959000.00
depreciationAndAmortization 35963000.00
operatingIncome 222996000.00
otherOperatingExpenses 1170073000.00
interestExpense 27093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72014000.00
totalRevenue 1393069000.00
totalOperatingExpenses 462299000.00
costOfRevenue 707774000.00
totalOtherIncomeExpenseNet -27093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123889000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338223000.00
minorityInterest 0.00
netIncome 213452000.00
sellingGeneralAdministrative 589600000.00
grossProfit 962761000.00
reconciledDepreciation 45377000.00
ebit 373118000.00
ebitda 418495000.00
depreciationAndAmortization 45377000.00
operatingIncome 373118000.00
otherOperatingExpenses 1565912000.00
interestExpense 34895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124771000.00
totalRevenue 1939030000.00
totalOperatingExpenses 589643000.00
costOfRevenue 976269000.00
totalOtherIncomeExpenseNet -34895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213452000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228248000.00
minorityInterest 0.00
netIncome 144428000.00
sellingGeneralAdministrative 450900000.00
grossProfit 704041000.00
reconciledDepreciation 32607000.00
ebit 253169000.00
ebitda 285776000.00
depreciationAndAmortization 32607000.00
operatingIncome 253169000.00
otherOperatingExpenses 1164264000.00
interestExpense 24921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83820000.00
totalRevenue 1417433000.00
totalOperatingExpenses 450872000.00
costOfRevenue 713392000.00
totalOtherIncomeExpenseNet -24921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144427000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154012000.00
minorityInterest 0.00
netIncome 97022000.00
sellingGeneralAdministrative 437800000.00
grossProfit 616190000.00
reconciledDepreciation 31862000.00
ebit 178345000.00
ebitda 210207000.00
depreciationAndAmortization 31862000.00
operatingIncome 178345000.00
otherOperatingExpenses 1075470000.00
interestExpense 24333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56990000.00
totalRevenue 1253815000.00
totalOperatingExpenses 437845000.00
costOfRevenue 637625000.00
totalOtherIncomeExpenseNet -24333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97022000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181554000.00
minorityInterest 0.00
netIncome 114374000.00
sellingGeneralAdministrative 450200000.00
grossProfit 655529000.00
reconciledDepreciation 31178000.00
ebit 205293000.00
ebitda 236471000.00
depreciationAndAmortization 31178000.00
operatingIncome 205293000.00
otherOperatingExpenses 1132783000.00
interestExpense 23739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67180000.00
totalRevenue 1338076000.00
totalOperatingExpenses 450236000.00
costOfRevenue 682547000.00
totalOtherIncomeExpenseNet -23739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114374000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318389000.00
minorityInterest 0.00
netIncome 206615000.00
sellingGeneralAdministrative 565100000.00
grossProfit 916273000.00
reconciledDepreciation 39442000.00
ebit 351170000.00
ebitda 390612000.00
depreciationAndAmortization 39442000.00
operatingIncome 351170000.00
otherOperatingExpenses 1531067000.00
interestExpense 32784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111771000.00
totalRevenue 1882237000.00
totalOperatingExpenses 565103000.00
costOfRevenue 965964000.00
totalOtherIncomeExpenseNet -32781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206615000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 235239000.00
minorityInterest 0.00
netIncome 147789000.00
sellingGeneralAdministrative 413600000.00
grossProfit 673103000.00
reconciledDepreciation 25963000.00
ebit 259462000.00
ebitda 285425000.00
depreciationAndAmortization 25963000.00
operatingIncome 259462000.00
otherOperatingExpenses 1078925000.00
interestExpense 24223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87450000.00
totalRevenue 1338387000.00
totalOperatingExpenses 413641000.00
costOfRevenue 665284000.00
totalOtherIncomeExpenseNet -24223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147788000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125074000.00
minorityInterest 0.00
netIncome 94093000.00
sellingGeneralAdministrative 433700000.00
grossProfit 582371000.00
reconciledDepreciation 46292000.00
ebit 148719000.00
ebitda 195011000.00
depreciationAndAmortization 46292000.00
operatingIncome 148719000.00
otherOperatingExpenses 1055336000.00
interestExpense 23645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30981000.00
totalRevenue 1204055000.00
totalOperatingExpenses 433652000.00
costOfRevenue 621684000.00
totalOtherIncomeExpenseNet -23645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94093000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194523000.00
minorityInterest 0.00
netIncome 122523000.00
sellingGeneralAdministrative 404500000.00
grossProfit 620801000.00
reconciledDepreciation 26243000.00
ebit 216313000.00
ebitda 242556000.00
depreciationAndAmortization 26243000.00
operatingIncome 216313000.00
otherOperatingExpenses 1069890000.00
interestExpense 21790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 1286203000.00
totalOperatingExpenses 404488000.00
costOfRevenue 665402000.00
totalOtherIncomeExpenseNet -21790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122523000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335043000.00
minorityInterest 0.00
netIncome 209393000.00
sellingGeneralAdministrative 539200000.00
grossProfit 902991000.00
reconciledDepreciation 34835000.00
ebit 363755000.00
ebitda 398590000.00
depreciationAndAmortization 34835000.00
operatingIncome 363755000.00
otherOperatingExpenses 1471972000.00
interestExpense 28712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125650000.00
totalRevenue 1835727000.00
totalOperatingExpenses 539236000.00
costOfRevenue 932736000.00
totalOtherIncomeExpenseNet -28712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 209393000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229411000.00
minorityInterest 0.00
netIncome 143411000.00
sellingGeneralAdministrative 424900000.00
grossProfit 676187000.00
reconciledDepreciation 24957000.00
ebit 251321000.00
ebitda 276278000.00
depreciationAndAmortization 24957000.00
operatingIncome 251321000.00
otherOperatingExpenses 1108701000.00
interestExpense 21910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000000.00
totalRevenue 1360022000.00
totalOperatingExpenses 424866000.00
costOfRevenue 683835000.00
totalOtherIncomeExpenseNet -21910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143411000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146604000.00
minorityInterest 0.00
netIncome 91654000.00
sellingGeneralAdministrative 395800000.00
grossProfit 564311000.00
reconciledDepreciation 27379000.00
ebit 168526000.00
ebitda 195905000.00
depreciationAndAmortization 27379000.00
operatingIncome 168526000.00
otherOperatingExpenses 990710000.00
interestExpense 21922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54950000.00
totalRevenue 1159236000.00
totalOperatingExpenses 395785000.00
costOfRevenue 594925000.00
totalOtherIncomeExpenseNet -21922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91653000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194845000.00
minorityInterest 0.00
netIncome 121745000.00
sellingGeneralAdministrative 398000000.00
grossProfit 613090000.00
reconciledDepreciation 23950000.00
ebit 215105000.00
ebitda 239055000.00
depreciationAndAmortization 23950000.00
operatingIncome 215105000.00
otherOperatingExpenses 1066935000.00
interestExpense 20260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73100000.00
totalRevenue 1282040000.00
totalOperatingExpenses 397985000.00
costOfRevenue 668950000.00
totalOtherIncomeExpenseNet -20260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121745000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333391000.00
minorityInterest 0.00
netIncome 207441000.00
sellingGeneralAdministrative 510700000.00
grossProfit 870797000.00
reconciledDepreciation 34222000.00
ebit 360090000.00
ebitda 394312000.00
depreciationAndAmortization 34222000.00
operatingIncome 333391000.00
otherOperatingExpenses 1469257000.00
interestExpense 26699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125950000.00
totalRevenue 1829347000.00
totalOperatingExpenses 510707000.00
costOfRevenue 958550000.00
totalOtherIncomeExpenseNet -26699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207441000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202530000.00
minorityInterest 0.00
netIncome 125977000.00
sellingGeneralAdministrative 376900000.00
grossProfit 598823000.00
reconciledDepreciation 24690000.00
ebit 221883000.00
ebitda 246573000.00
depreciationAndAmortization 24690000.00
operatingIncome 221883000.00
otherOperatingExpenses 1066562000.00
interestExpense 19353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76553000.00
totalRevenue 1288445000.00
totalOperatingExpenses 376940000.00
costOfRevenue 689622000.00
totalOtherIncomeExpenseNet -19353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125977000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127865000.00
minorityInterest 0.00
netIncome 79275000.00
sellingGeneralAdministrative 348500000.00
grossProfit 495999000.00
reconciledDepreciation 25243000.00
ebit 147498000.00
ebitda 172741000.00
depreciationAndAmortization 25243000.00
operatingIncome 147498000.00
otherOperatingExpenses 973198000.00
interestExpense 19633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48590000.00
totalRevenue 1120696000.00
totalOperatingExpenses 348501000.00
costOfRevenue 624697000.00
totalOtherIncomeExpenseNet -19633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79275000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169221000.00
minorityInterest 0.00
netIncome 104911000.00
sellingGeneralAdministrative 361100000.00
grossProfit 549390000.00
reconciledDepreciation 25593000.00
ebit 188326000.00
ebitda 213919000.00
depreciationAndAmortization 25593000.00
operatingIncome 188326000.00
otherOperatingExpenses 1030309000.00
interestExpense 19105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64310000.00
totalRevenue 1218635000.00
totalOperatingExpenses 361064000.00
costOfRevenue 669245000.00
totalOtherIncomeExpenseNet -19105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104911000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287186000.00
minorityInterest 0.00
netIncome 177986000.00
sellingGeneralAdministrative 530445000.00
grossProfit 842367000.00
reconciledDepreciation 35758000.00
ebit 311922000.00
ebitda 347680000.00
depreciationAndAmortization 35758000.00
operatingIncome 311922000.00
otherOperatingExpenses 1531415000.00
interestExpense 24736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109200000.00
totalRevenue 1843337000.00
totalOperatingExpenses 530445000.00
costOfRevenue 1000970000.00
totalOtherIncomeExpenseNet -24736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177986000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165014000.00
minorityInterest 0.00
netIncome 102314000.00
sellingGeneralAdministrative 359600000.00
grossProfit 541984000.00
reconciledDepreciation 26404000.00
ebit 182433000.00
ebitda 208837000.00
depreciationAndAmortization 26404000.00
operatingIncome 182433000.00
otherOperatingExpenses 1042377000.00
interestExpense 17419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62700000.00
totalRevenue 1224810000.00
totalOperatingExpenses 359551000.00
costOfRevenue 682826000.00
totalOtherIncomeExpenseNet -17419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102314000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102871000.00
minorityInterest 0.00
netIncome 63771000.00
sellingGeneralAdministrative 353800000.00
grossProfit 474900000.00
reconciledDepreciation 27924000.00
ebit 121149000.00
ebitda 149073000.00
depreciationAndAmortization 27924000.00
operatingIncome 121149000.00
otherOperatingExpenses 960162000.00
interestExpense 18278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39100000.00
totalRevenue 1081311000.00
totalOperatingExpenses 353751000.00
costOfRevenue 606411000.00
totalOtherIncomeExpenseNet -18278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63771000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136077000.00
minorityInterest 0.00
netIncome 84077000.00
sellingGeneralAdministrative 360600000.00
grossProfit 516136000.00
reconciledDepreciation 28169000.00
ebit 155504000.00
ebitda 183673000.00
depreciationAndAmortization 28169000.00
operatingIncome 155504000.00
otherOperatingExpenses 1020548000.00
interestExpense 19427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 1176052000.00
totalOperatingExpenses 360632000.00
costOfRevenue 659916000.00
totalOtherIncomeExpenseNet -19427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84077000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43477000.00
minorityInterest 0.00
netIncome 26477000.00
sellingGeneralAdministrative 494500000.00
grossProfit 596119000.00
reconciledDepreciation 39639000.00
ebit 198466000.00
ebitda 238105000.00
depreciationAndAmortization 39639000.00
operatingIncome 198466000.00
otherOperatingExpenses 1442197000.00
interestExpense 154989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 1640663000.00
totalOperatingExpenses 397653000.00
costOfRevenue 1044544000.00
totalOtherIncomeExpenseNet -154989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26477000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104025000.00
minorityInterest 0.00
netIncome 63525000.00
sellingGeneralAdministrative 349500000.00
grossProfit 513029000.00
reconciledDepreciation 30451000.00
ebit 127866000.00
ebitda 158317000.00
depreciationAndAmortization 30451000.00
operatingIncome 127866000.00
otherOperatingExpenses 1012091000.00
interestExpense 23841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40500000.00
totalRevenue 1139957000.00
totalOperatingExpenses 385163000.00
costOfRevenue 626928000.00
totalOtherIncomeExpenseNet -23841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63525000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51736000.00
minorityInterest 0.00
netIncome 31736000.00
sellingGeneralAdministrative 320100000.00
grossProfit 428112000.00
reconciledDepreciation 30779000.00
ebit 77280000.00
ebitda 108059000.00
depreciationAndAmortization 30779000.00
operatingIncome 77280000.00
otherOperatingExpenses 896719000.00
interestExpense 25544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 973999000.00
totalOperatingExpenses 350832000.00
costOfRevenue 545887000.00
totalOtherIncomeExpenseNet -25544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31736000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87788000.00
minorityInterest 0.00
netIncome 53788000.00
sellingGeneralAdministrative 334800000.00
grossProfit 476029000.00
reconciledDepreciation 30464000.00
ebit 110768000.00
ebitda 141232000.00
depreciationAndAmortization 30464000.00
operatingIncome 110768000.00
otherOperatingExpenses 952798000.00
interestExpense 22980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1063566000.00
totalOperatingExpenses 365261000.00
costOfRevenue 587537000.00
totalOtherIncomeExpenseNet -22980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53788000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
incomeBeforeTax 171220000.00
netIncome 105220000.00
sellingGeneralAdministrative 420900000.00
grossProfit 653168000.00
reconciledDepreciation 32719000.00
ebit 199575000.00
ebitda 232294000.00
depreciationAndAmortization 32719000.00
operatingIncome 199575000.00
otherOperatingExpenses 1293070000.00
interestExpense 28355000.00
incomeTaxExpense 66000000.00
totalRevenue 1492645000.00
totalOperatingExpenses 453593000.00
costOfRevenue 839477000.00
totalOtherIncomeExpenseNet -28355000.00
netIncomeApplicableToCommonShares 105220000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-20
currency_symbol USD
incomeBeforeTax 109265000.00
netIncome 67265000.00
sellingGeneralAdministrative 323200000.00
grossProfit 483043000.00
reconciledDepreciation 33081000.00
ebit 126684000.00
ebitda 159809000.00
depreciationAndAmortization 33125000.00
operatingIncome 126684000.00
otherOperatingExpenses 932731000.00
interestExpense 17463000.00
incomeTaxExpense 42000000.00
totalRevenue 1059415000.00
totalOperatingExpenses 356359000.00
costOfRevenue 576372000.00
totalOtherIncomeExpenseNet -17419000.00
netIncomeApplicableToCommonShares 67265000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 63600000.00
netIncome 39100000.00
sellingGeneralAdministrative 308400000.00
grossProfit 419400000.00
reconciledDepreciation 30900000.00
ebit 80100000.00
ebitda 111000000.00
depreciationAndAmortization 30900000.00
operatingIncome 80100000.00
otherOperatingExpenses 844100000.00
interestExpense 16500000.00
incomeTaxExpense 24500000.00
totalRevenue 924200000.00
totalOperatingExpenses 339300000.00
costOfRevenue 504800000.00
totalOtherIncomeExpenseNet -16500000.00
netIncomeApplicableToCommonShares 39061000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-29
currency_symbol USD
incomeBeforeTax 91100000.00
netIncome 56000000.00
sellingGeneralAdministrative 315800000.00
grossProfit 451600000.00
reconciledDepreciation 30100000.00
ebit 105700000.00
ebitda 135800000.00
depreciationAndAmortization 30100000.00
operatingIncome 105700000.00
otherOperatingExpenses 900800000.00
interestExpense 14600000.00
incomeTaxExpense 35100000.00
totalRevenue 1006500000.00
totalOperatingExpenses 345900000.00
costOfRevenue 554900000.00
totalOtherIncomeExpenseNet -14600000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 156300000.00
netIncome 98700000.00
sellingGeneralAdministrative 420800000.00
grossProfit 633400000.00
reconciledDepreciation 40800000.00
ebit 171800000.00
ebitda 212600000.00
depreciationAndAmortization 40800000.00
operatingIncome 171800000.00
otherOperatingExpenses 1220900000.00
interestExpense 15500000.00
incomeTaxExpense 57600000.00
totalRevenue 1392700000.00
totalOperatingExpenses 461600000.00
costOfRevenue 759300000.00
totalOtherIncomeExpenseNet -15500000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-22
currency_symbol USD
incomeBeforeTax 93100000.00
netIncome 58700000.00
sellingGeneralAdministrative 304600000.00
grossProfit 439900000.00
reconciledDepreciation 31000000.00
ebit 104300000.00
ebitda 135300000.00
depreciationAndAmortization 31000000.00
operatingIncome 104300000.00
otherOperatingExpenses 865900000.00
interestExpense 11200000.00
incomeTaxExpense 34400000.00
totalRevenue 970200000.00
totalOperatingExpenses 335600000.00
costOfRevenue 530300000.00
totalOtherIncomeExpenseNet -11200000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 36000000.00
sellingGeneralAdministrative 286200000.00
grossProfit 381900000.00
reconciledDepreciation 28400000.00
ebit 67300000.00
ebitda 95700000.00
depreciationAndAmortization 28400000.00
operatingIncome 67300000.00
otherOperatingExpenses 785200000.00
interestExpense 10300000.00
incomeTaxExpense 21000000.00
totalRevenue 852500000.00
totalOperatingExpenses 314600000.00
costOfRevenue 470600000.00
totalOtherIncomeExpenseNet -10300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-05
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 51300000.00
sellingGeneralAdministrative 286700000.00
grossProfit 404700000.00
reconciledDepreciation 28300000.00
ebit 89700000.00
ebitda 118000000.00
depreciationAndAmortization 28300000.00
operatingIncome 89700000.00
otherOperatingExpenses 811200000.00
interestExpense 8400000.00
incomeTaxExpense 30000000.00
totalRevenue 900900000.00
totalOperatingExpenses 315000000.00
costOfRevenue 496200000.00
totalOtherIncomeExpenseNet -8400000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 146700000.00
netIncome 92100000.00
sellingGeneralAdministrative 352800000.00
grossProfit 542100000.00
reconciledDepreciation 34100000.00
ebit 155200000.00
ebitda 189300000.00
depreciationAndAmortization 34100000.00
operatingIncome 155200000.00
otherOperatingExpenses 1061700000.00
interestExpense 8500000.00
incomeTaxExpense 54600000.00
totalRevenue 1216900000.00
totalOperatingExpenses 386900000.00
costOfRevenue 674800000.00
totalOtherIncomeExpenseNet -8500000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 53900000.00
sellingGeneralAdministrative 220600000.00
grossProfit 333500000.00
reconciledDepreciation 22400000.00
ebit 90500000.00
ebitda 112900000.00
depreciationAndAmortization 22400000.00
operatingIncome 90500000.00
otherOperatingExpenses 653200000.00
interestExpense 4300000.00
incomeTaxExpense 32300000.00
totalRevenue 743700000.00
totalOperatingExpenses 243000000.00
costOfRevenue 410200000.00
totalOtherIncomeExpenseNet -4300000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 34400000.00
sellingGeneralAdministrative 195600000.00
grossProfit 274200000.00
reconciledDepreciation 20500000.00
ebit 58100000.00
ebitda 78600000.00
depreciationAndAmortization 20500000.00
operatingIncome 58100000.00
otherOperatingExpenses 549000000.00
interestExpense 3000000.00
incomeTaxExpense 20700000.00
totalRevenue 607100000.00
totalOperatingExpenses 216100000.00
costOfRevenue 332900000.00
totalOtherIncomeExpenseNet -3000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-06
currency_symbol USD
incomeBeforeTax 76100000.00
netIncome 47500000.00
sellingGeneralAdministrative 201800000.00
grossProfit 300100000.00
reconciledDepreciation 19600000.00
ebit 78700000.00
ebitda 98300000.00
depreciationAndAmortization 19600000.00
operatingIncome 78700000.00
otherOperatingExpenses 596600000.00
interestExpense 2600000.00
incomeTaxExpense 28600000.00
totalRevenue 675300000.00
totalOperatingExpenses 221400000.00
costOfRevenue 375200000.00
totalOtherIncomeExpenseNet -2600000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 130500000.00
netIncome 81500000.00
sellingGeneralAdministrative 262500000.00
grossProfit 420000000.00
reconciledDepreciation 24200000.00
ebit 133300000.00
ebitda 157500000.00
depreciationAndAmortization 24200000.00
operatingIncome 133300000.00
otherOperatingExpenses 813000000.00
interestExpense 2800000.00
incomeTaxExpense 49000000.00
totalRevenue 946300000.00
totalOperatingExpenses 286700000.00
costOfRevenue 526300000.00
totalOtherIncomeExpenseNet -2800000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-23
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 46100000.00
sellingGeneralAdministrative 192200000.00
grossProfit 287100000.00
reconciledDepreciation 18100000.00
ebit 76800000.00
ebitda 94900000.00
depreciationAndAmortization 18100000.00
operatingIncome 76800000.00
otherOperatingExpenses 561100000.00
interestExpense 2700000.00
incomeTaxExpense 28000000.00
totalRevenue 637900000.00
totalOperatingExpenses 210300000.00
costOfRevenue 350800000.00
totalOtherIncomeExpenseNet -2700000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-01
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 29400000.00
sellingGeneralAdministrative 177700000.00
grossProfit 244900000.00
reconciledDepreciation 18000000.00
ebit 49200000.00
ebitda 67200000.00
depreciationAndAmortization 18000000.00
operatingIncome 49200000.00
otherOperatingExpenses 488800000.00
interestExpense 2100000.00
incomeTaxExpense 17700000.00
totalRevenue 538000000.00
totalOperatingExpenses 195700000.00
costOfRevenue 293100000.00
totalOtherIncomeExpenseNet -2100000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-06
currency_symbol USD
incomeBeforeTax 60800000.00
netIncome 38000000.00
sellingGeneralAdministrative 240600000.00
grossProfit 257700000.00
reconciledDepreciation 22000000.00
ebit 61800000.00
ebitda 79300000.00
depreciationAndAmortization 17500000.00
operatingIncome 61800000.00
otherOperatingExpenses 507300000.00
interestExpense 1000000.00
incomeTaxExpense 22800000.00
totalRevenue 569100000.00
totalOperatingExpenses 195900000.00
costOfRevenue 311400000.00
totalOtherIncomeExpenseNet -1000000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 108500000.00
netIncome 67500000.00
sellingGeneralAdministrative 240600000.00
grossProfit 372300000.00
reconciledDepreciation 22000000.00
ebit 109700000.00
ebitda 131700000.00
depreciationAndAmortization 22000000.00
operatingIncome 109700000.00
otherOperatingExpenses 719900000.00
interestExpense 1200000.00
incomeTaxExpense 41000000.00
totalRevenue 829600000.00
totalOperatingExpenses 262600000.00
costOfRevenue 457300000.00
totalOtherIncomeExpenseNet -1200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 27300000.00
sellingGeneralAdministrative 155100000.00
grossProfit 189700000.00
reconciledDepreciation 15100000.00
ebit 43400000.00
ebitda 57100000.00
depreciationAndAmortization 13700000.00
operatingIncome 43400000.00
otherOperatingExpenses 382400000.00
interestExpense 800000.00
incomeTaxExpense 16100000.00
totalRevenue 425800000.00
totalOperatingExpenses 146300000.00
costOfRevenue 236100000.00
totalOtherIncomeExpenseNet -800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 34800000.00
sellingGeneralAdministrative 132600000.00
grossProfit 205900000.00
reconciledDepreciation 13700000.00
ebit 55400000.00
ebitda 68100000.00
depreciationAndAmortization 12700000.00
operatingIncome 55400000.00
otherOperatingExpenses 407600000.00
interestExpense 800000.00
incomeTaxExpense 20600000.00
totalRevenue 463000000.00
totalOperatingExpenses 150500000.00
costOfRevenue 257100000.00
totalOtherIncomeExpenseNet -800000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 89900000.00
netIncome 54900000.00
sellingGeneralAdministrative 137800000.00
grossProfit 285000000.00
reconciledDepreciation 12700000.00
ebit 90000000.00
ebitda 108900000.00
depreciationAndAmortization 18900000.00
operatingIncome 90000000.00
otherOperatingExpenses 538800000.00
interestExpense 100000.00
incomeTaxExpense 35000000.00
totalRevenue 628800000.00
totalOperatingExpenses 195000000.00
costOfRevenue 343800000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 32400000.00
grossProfit 187900000.00
reconciledDepreciation 18900000.00
ebit 53100000.00
ebitda 63900000.00
depreciationAndAmortization 10800000.00
operatingIncome 53100000.00
otherOperatingExpenses 372400000.00
interestExpense 100000.00
incomeTaxExpense 20700000.00
totalRevenue 425500000.00
totalOperatingExpenses 134800000.00
costOfRevenue 237600000.00
totalOtherIncomeExpenseNet -100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 23800000.00
sellingGeneralAdministrative 124000000.00
grossProfit 158700000.00
reconciledDepreciation 10800000.00
ebit 39200000.00
ebitda 48600000.00
depreciationAndAmortization 9400000.00
operatingIncome 39200000.00
otherOperatingExpenses 324900000.00
interestExpense 400000.00
incomeTaxExpense 15600000.00
totalRevenue 364100000.00
totalOperatingExpenses 119500000.00
costOfRevenue 205400000.00
totalOtherIncomeExpenseNet 200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 27600000.00
sellingGeneralAdministrative 109900000.00
grossProfit 167900000.00
reconciledDepreciation 9600000.00
ebit 45500000.00
ebitda 54100000.00
depreciationAndAmortization 8600000.00
operatingIncome 45500000.00
otherOperatingExpenses 344300000.00
interestExpense 700000.00
incomeTaxExpense 18200000.00
totalRevenue 389800000.00
totalOperatingExpenses 122400000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet 300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 74800000.00
netIncome 45200000.00
sellingGeneralAdministrative 113400000.00
grossProfit 233800000.00
reconciledDepreciation 9000000.00
ebit 74200000.00
ebitda 87200000.00
depreciationAndAmortization 13000000.00
operatingIncome 74200000.00
otherOperatingExpenses 449600000.00
interestExpense 1200000.00
incomeTaxExpense 29600000.00
totalRevenue 523800000.00
totalOperatingExpenses 159600000.00
costOfRevenue 290000000.00
totalOtherIncomeExpenseNet 600000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 28200000.00
grossProfit 154000000.00
reconciledDepreciation 13600000.00
ebit 46600000.00
ebitda 53700000.00
depreciationAndAmortization 7100000.00
operatingIncome 46600000.00
otherOperatingExpenses 311600000.00
interestExpense 500000.00
incomeTaxExpense 18600000.00
totalRevenue 358200000.00
totalOperatingExpenses 107400000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 20900000.00
sellingGeneralAdministrative 100000000.00
grossProfit 129700000.00
reconciledDepreciation 7400000.00
ebit 34200000.00
ebitda 39300000.00
depreciationAndAmortization 5100000.00
operatingIncome 34200000.00
otherOperatingExpenses 269000000.00
interestExpense 1000000.00
incomeTaxExpense 13800000.00
totalRevenue 303200000.00
totalOperatingExpenses 95500000.00
costOfRevenue 173500000.00
totalOtherIncomeExpenseNet 500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 22000000.00
sellingGeneralAdministrative 89900000.00
grossProfit 137600000.00
reconciledDepreciation 5600000.00
ebit 35800000.00
ebitda 41500000.00
depreciationAndAmortization 5700000.00
operatingIncome 35800000.00
otherOperatingExpenses 287000000.00
interestExpense 1600000.00
incomeTaxExpense 14600000.00
totalRevenue 322800000.00
totalOperatingExpenses 101800000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet 800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 56800000.00
netIncome 33900000.00
sellingGeneralAdministrative 95300000.00
grossProfit 184900000.00
reconciledDepreciation 6500000.00
ebit 56000000.00
ebitda 63500000.00
depreciationAndAmortization 7500000.00
operatingIncome 56000000.00
otherOperatingExpenses 383200000.00
interestExpense 1800000.00
incomeTaxExpense 22900000.00
totalRevenue 439200000.00
totalOperatingExpenses 128900000.00
costOfRevenue 254300000.00
totalOtherIncomeExpenseNet 800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 32300000.00
netIncome 19800000.00
grossProfit 115300000.00
reconciledDepreciation 8500000.00
ebit 31800000.00
ebitda 35500000.00
depreciationAndAmortization 3700000.00
operatingIncome 31800000.00
otherOperatingExpenses 251000000.00
interestExpense 1000000.00
incomeTaxExpense 12500000.00
totalRevenue 282800000.00
totalOperatingExpenses 83500000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet 500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 16000000.00
sellingGeneralAdministrative 79300000.00
grossProfit 100900000.00
reconciledDepreciation 4200000.00
ebit 25200000.00
ebitda 29600000.00
depreciationAndAmortization 4400000.00
operatingIncome 25200000.00
otherOperatingExpenses 217100000.00
interestExpense 1200000.00
incomeTaxExpense 9800000.00
totalRevenue 242300000.00
totalOperatingExpenses 75700000.00
costOfRevenue 141400000.00
totalOtherIncomeExpenseNet 600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 17100000.00
sellingGeneralAdministrative 70700000.00
grossProfit 105100000.00
reconciledDepreciation 5000000.00
ebit 27800000.00
ebitda 31000000.00
depreciationAndAmortization 3200000.00
operatingIncome 27800000.00
otherOperatingExpenses 224700000.00
interestExpense 800000.00
incomeTaxExpense 11100000.00
totalRevenue 252500000.00
totalOperatingExpenses 77300000.00
costOfRevenue 147400000.00
totalOtherIncomeExpenseNet 400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 25600000.00
sellingGeneralAdministrative 73700000.00
grossProfit 148300000.00
reconciledDepreciation 3600000.00
ebit 41600000.00
ebitda 46400000.00
depreciationAndAmortization 4800000.00
operatingIncome 41600000.00
otherOperatingExpenses 308100000.00
interestExpense 800000.00
incomeTaxExpense 16400000.00
totalRevenue 349700000.00
totalOperatingExpenses 106700000.00
costOfRevenue 201400000.00
totalOtherIncomeExpenseNet 400000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 14300000.00
grossProfit 97200000.00
reconciledDepreciation 5200000.00
ebit 23700000.00
ebitda 26600000.00
depreciationAndAmortization 2900000.00
operatingIncome 23700000.00
otherOperatingExpenses 216100000.00
interestExpense 300000.00
incomeTaxExpense 9500000.00
totalRevenue 239800000.00
totalOperatingExpenses 73500000.00
costOfRevenue 142600000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 10800000.00
sellingGeneralAdministrative 70500000.00
grossProfit 80700000.00
reconciledDepreciation 3100000.00
ebit 17900000.00
ebitda 20700000.00
depreciationAndAmortization 2800000.00
operatingIncome 17900000.00
otherOperatingExpenses 179200000.00
interestExpense 100000.00
incomeTaxExpense 7200000.00
totalRevenue 197100000.00
totalOperatingExpenses 62800000.00
costOfRevenue 116400000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 12600000.00
sellingGeneralAdministrative 59900000.00
grossProfit 86900000.00
reconciledDepreciation 2800000.00
ebit 20500000.00
ebitda 23000000.00
depreciationAndAmortization 2500000.00
operatingIncome 20500000.00
otherOperatingExpenses 195300000.00
interestExpense 300000.00
incomeTaxExpense 8100000.00
totalRevenue 215800000.00
totalOperatingExpenses 66400000.00
costOfRevenue 128900000.00
totalOtherIncomeExpenseNet 200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 21200000.00
sellingGeneralAdministrative 63800000.00
grossProfit 131300000.00
reconciledDepreciation 2600000.00
ebit 35500000.00
ebitda 37900000.00
depreciationAndAmortization 2400000.00
operatingIncome 35500000.00
otherOperatingExpenses 278400000.00
interestExpense 600000.00
incomeTaxExpense 13700000.00
totalRevenue 313900000.00
totalOperatingExpenses 95800000.00
costOfRevenue 182600000.00
totalOtherIncomeExpenseNet -600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9600000.00
grossProfit 75800000.00
reconciledDepreciation 2400000.00
ebit 17800000.00
ebitda 20100000.00
depreciationAndAmortization 2300000.00
operatingIncome 17800000.00
otherOperatingExpenses 167200000.00
interestExpense 2200000.00
incomeTaxExpense 6000000.00
totalRevenue 185000000.00
totalOperatingExpenses 58000000.00
costOfRevenue 109200000.00
totalOtherIncomeExpenseNet -2200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 5800000.00
sellingGeneralAdministrative 55700000.00
grossProfit 153600000.00
reconciledDepreciation 2300000.00
ebit 17800000.00
ebitda 153600000.00
depreciationAndAmortization 2300000.00
operatingIncome 153600000.00
otherOperatingExpenses 167200000.00
interestExpense 2200000.00
incomeTaxExpense 147800000.00
totalRevenue 153600000.00
totalOperatingExpenses 58000000.00
costOfRevenue 109200000.00
totalOtherIncomeExpenseNet -2200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome 7400000.00
grossProfit 165500000.00
ebit 153600000.00
ebitda 165500000.00
depreciationAndAmortization -147800000.00
operatingIncome 165500000.00
incomeTaxExpense 158100000.00
totalRevenue 165500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome 12500000.00
grossProfit 239900000.00
ebit 165500000.00
ebitda -382500000.00
depreciationAndAmortization -158100000.00
operatingIncome -382500000.00
otherOperatingExpenses 622400000.00
incomeTaxExpense -395000000.00
totalRevenue 239900000.00
totalOperatingExpenses -622400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 5300000.00
grossProfit 155000000.00
ebit -382500000.00
ebitda 155000000.00
depreciationAndAmortization 395000000.00
operatingIncome 155000000.00
incomeTaxExpense 149700000.00
totalRevenue 155000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
netIncome 1900000.00
grossProfit 133500000.00
ebit 155000000.00
ebitda 133500000.00
depreciationAndAmortization -149700000.00
operatingIncome 133500000.00
incomeTaxExpense 131600000.00
totalRevenue 133500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
netIncome 3600000.00
grossProfit 143300000.00
ebit 133500000.00
ebitda 143300000.00
depreciationAndAmortization -131600000.00
operatingIncome 143300000.00
incomeTaxExpense 139700000.00
totalRevenue 143300000.00
1989-08-31
date 1989-08-31
filing_date 1989-11-30
currency_symbol USD
netIncome 3600000.00
grossProfit 143300000.00
ebit 143300000.00
ebitda 143300000.00
depreciationAndAmortization -139700000.00
operatingIncome 143300000.00
incomeTaxExpense 139700000.00
totalRevenue 143300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-24
currency_symbol USD
incomeBeforeTax 3167614000.00
netIncome 2528426000.00
sellingGeneralAdministrative 5596436000.00
grossProfit 9070422000.00
reconciledDepreciation 497577000.00
ebit 2976409000.00
ebitda 3473986000.00
depreciationAndAmortization 497577000.00
operatingIncome 3473986000.00
otherOperatingExpenses 13983223000.00
interestExpense 306372000.00
taxProvision 639188000.00
interestIncome 306372000.00
netInterestIncome -306372000.00
incomeTaxExpense 639188000.00
totalRevenue 17457209000.00
totalOperatingExpenses 5596436000.00
costOfRevenue 8386787000.00
totalOtherIncomeExpenseNet -306372000.00
netIncomeFromContinuingOps 2528426000.00
netIncomeApplicableToCommonShares 2528426000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-24
currency_symbol USD
incomeBeforeTax 3079091000.00
netIncome 2429604000.00
sellingGeneralAdministrative 5201921000.00
grossProfit 8472650000.00
reconciledDepreciation 442223000.00
ebit 2828506000.00
ebitda 3270729000.00
depreciationAndAmortization 442223000.00
operatingIncome 3270729000.00
otherOperatingExpenses 12981501000.00
interestExpense 191638000.00
taxProvision 649487000.00
interestIncome 191638000.00
netInterestIncome -191638000.00
incomeTaxExpense 649487000.00
totalRevenue 16252230000.00
totalOperatingExpenses 5201921000.00
costOfRevenue 7779580000.00
totalOtherIncomeExpenseNet -191638000.00
netIncomeFromContinuingOps 2429604000.00
netIncomeApplicableToCommonShares 2429604000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 2749190000.00
netIncome 2170314000.00
sellingGeneralAdministrative 4773258000.00
grossProfit 7717785000.00
reconciledDepreciation 407683000.00
ebit 2536844000.00
ebitda 2944527000.00
depreciationAndAmortization 407683000.00
operatingIncome 2944527000.00
otherOperatingExpenses 11685058000.00
interestExpense 195337000.00
taxProvision 578876000.00
interestIncome 195337000.00
netInterestIncome -195337000.00
incomeTaxExpense 578876000.00
totalRevenue 14629585000.00
totalOperatingExpenses 4773258000.00
costOfRevenue 6911800000.00
totalOtherIncomeExpenseNet -195337000.00
netIncomeFromContinuingOps 2170314000.00
netIncomeApplicableToCommonShares 2170314000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 2216514000.00
netIncome 1732972000.00
sellingGeneralAdministrative 4353074000.00
grossProfit 6770753000.00
reconciledDepreciation 397466000.00
ebit 2020213000.00
ebitda 2417679000.00
depreciationAndAmortization 397466000.00
operatingIncome 2417679000.00
otherOperatingExpenses 10214288000.00
interestExpense 201165000.00
taxProvision 483542000.00
interestIncome 201165000.00
netInterestIncome -201165000.00
incomeTaxExpense 483542000.00
totalRevenue 12631967000.00
totalOperatingExpenses 4353074000.00
costOfRevenue 5861214000.00
totalOtherIncomeExpenseNet -201165000.00
netIncomeFromContinuingOps 1732972000.00
netIncomeApplicableToCommonShares 1732972000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 2031333000.00
netIncome 1617221000.00
sellingGeneralAdministrative 4148864000.00
grossProfit 6365001000.00
reconciledDepreciation 369957000.00
ebit 1846180000.00
ebitda 2216137000.00
depreciationAndAmortization 369957000.00
operatingIncome 2216137000.00
otherOperatingExpenses 9647606000.00
interestExpense 184804000.00
taxProvision 414112000.00
interestIncome 7396000.00
netInterestIncome -184804000.00
extraordinaryItems 8800000.00
incomeTaxExpense 414112000.00
totalRevenue 11863743000.00
totalOperatingExpenses 4148864000.00
costOfRevenue 5498742000.00
totalOtherIncomeExpenseNet -184804000.00
netIncomeFromContinuingOps 1617221000.00
netIncomeApplicableToCommonShares 1617221000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1636329000.00
netIncome 1337536000.00
sellingGeneralAdministrative 3817806000.00
grossProfit 5973746000.00
reconciledDepreciation 345084000.00
ebit 1810856000.00
ebitda 2155940000.00
depreciationAndAmortization 345084000.00
operatingIncome 1810856000.00
otherOperatingExpenses 9410221000.00
interestExpense 174527000.00
taxProvision 298793000.00
interestIncome 5636000.00
netInterestIncome -174527000.00
extraordinaryItems 191000000.00
incomeTaxExpense 298793000.00
totalRevenue 11221077000.00
totalOperatingExpenses 4162890000.00
costOfRevenue 5247331000.00
totalOtherIncomeExpenseNet -174527000.00
netIncomeFromContinuingOps 1337536000.00
netIncomeApplicableToCommonShares 1337536000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1925489000.00
netIncome 1280869000.00
sellingGeneralAdministrative 3336500000.00
grossProfit 5739620000.00
reconciledDepreciation 323051000.00
ebit 2080069000.00
ebitda 2403120000.00
depreciationAndAmortization 323051000.00
operatingIncome 2080069000.00
otherOperatingExpenses 8808607000.00
interestExpense 154580000.00
taxProvision 644620000.00
interestIncome 3502000.00
netInterestIncome -154580000.00
incomeTaxExpense 644620000.00
totalRevenue 10888676000.00
totalOperatingExpenses 3659551000.00
costOfRevenue 5149056000.00
totalOtherIncomeExpenseNet -154580000.00
netIncomeFromContinuingOps 1280869000.00
netIncomeApplicableToCommonShares 1280869000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1912714000.00
netIncome 1241007000.00
sellingGeneralAdministrative 3250944000.00
grossProfit 5608736000.00
ebit 2060395000.00
ebitda 2357792000.00
depreciationAndAmortization 297397000.00
operatingIncome 1915085000.00
otherOperatingExpenses 8575281000.00
interestExpense 147681000.00
taxProvision 671707000.00
interestIncome 2371000.00
netInterestIncome -147681000.00
incomeTaxExpense 671707000.00
totalRevenue 10635676000.00
totalOperatingExpenses 3548341000.00
costOfRevenue 5026940000.00
totalOtherIncomeExpenseNet -147681000.00
netIncomeFromContinuingOps 1241007000.00
netIncomeApplicableToCommonShares 1241007000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1802612000.00
netIncome 1160241000.00
sellingGeneralAdministrative 3373980000.00
grossProfit 5327031000.00
ebit 1953051000.00
ebitda 2222970000.00
depreciationAndAmortization 269919000.00
operatingIncome 1804217000.00
otherOperatingExpenses 8234289000.00
interestExpense 150439000.00
taxProvision 642371000.00
interestIncome 150439000.00
incomeTaxExpense 642371000.00
totalRevenue 10187340000.00
totalOperatingExpenses 3373980000.00
costOfRevenue 4860309000.00
totalOtherIncomeExpenseNet -150439000.00
netIncomeFromContinuingOps 1160241000.00
netIncomeApplicableToCommonShares 1160241000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1662714000.00
netIncome 1069744000.00
sellingGeneralAdministrative 3105000000.00
grossProfit 4934907000.00
ebit 1830223000.00
ebitda 2081490000.00
depreciationAndAmortization 251267000.00
operatingIncome 1830223000.00
otherOperatingExpenses 7645090000.00
interestExpense 167509000.00
incomeTaxExpense 592970000.00
totalRevenue 9475313000.00
totalOperatingExpenses 3104684000.00
costOfRevenue 4540406000.00
totalOtherIncomeExpenseNet -167509000.00
netIncomeFromContinuingOps 1069744000.00
netIncomeApplicableToCommonShares 1069744000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1587683000.00
netIncome 1016480000.00
sellingGeneralAdministrative 2967837000.00
grossProfit 4740935000.00
ebit 1773098000.00
ebitda 2000349000.00
depreciationAndAmortization 227251000.00
operatingIncome 1773098000.00
otherOperatingExpenses 7374432000.00
interestExpense 185415000.00
incomeTaxExpense 571203000.00
totalRevenue 9147530000.00
totalOperatingExpenses 2967837000.00
costOfRevenue 4406595000.00
totalOtherIncomeExpenseNet -185415000.00
netIncomeFromContinuingOps 1016480000.00
netIncomeApplicableToCommonShares 1016480000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1452986000.00
netIncome 930373000.00
sellingGeneralAdministrative 2803000000.00
grossProfit 4432036000.00
ebit 1417060000.00
ebitda 1628891000.00
depreciationAndAmortization 211831000.00
operatingIncome 1628891000.00
otherOperatingExpenses 6974972000.00
interestExpense 175905000.00
incomeTaxExpense 522613000.00
totalRevenue 8603863000.00
totalOperatingExpenses 2803145000.00
costOfRevenue 4171827000.00
totalOtherIncomeExpenseNet -175905000.00
netIncomeFromContinuingOps 930373000.00
netIncomeApplicableToCommonShares 930373000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1324246000.00
netIncome 848974000.00
sellingGeneralAdministrative 2625000000.00
grossProfit 4119463000.00
ebit 1298594000.00
ebitda 1494803000.00
depreciationAndAmortization 196209000.00
operatingIncome 1494803000.00
otherOperatingExpenses 6578170000.00
interestExpense 170557000.00
incomeTaxExpense 475272000.00
totalRevenue 8072973000.00
totalOperatingExpenses 2624660000.00
costOfRevenue 3953510000.00
totalOtherIncomeExpenseNet -170557000.00
netIncomeFromContinuingOps 848974000.00
netIncomeApplicableToCommonShares 848974000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1160505000.00
netIncome 738311000.00
sellingGeneralAdministrative 2392000000.00
grossProfit 3711744000.00
ebit 1127330000.00
ebitda 1319414000.00
depreciationAndAmortization 192084000.00
operatingIncome 1319414000.00
otherOperatingExpenses 6043204000.00
interestExpense 158909000.00
incomeTaxExpense 422194000.00
totalRevenue 7362618000.00
totalOperatingExpenses 2392330000.00
costOfRevenue 3650874000.00
totalOtherIncomeExpenseNet -158909000.00
netIncomeFromContinuingOps 738311000.00
netIncomeApplicableToCommonShares 738311000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-26
currency_symbol USD
incomeBeforeTax 1033746000.00
netIncome 657049000.00
sellingGeneralAdministrative 2240000000.00
grossProfit 3416449000.00
ebit 1176062000.00
ebitda 1360382000.00
depreciationAndAmortization 184320000.00
operatingIncome 1176062000.00
otherOperatingExpenses 5640762000.00
interestExpense 146203000.00
incomeTaxExpense 376697000.00
totalRevenue 6816824000.00
totalOperatingExpenses 2240387000.00
costOfRevenue 3400375000.00
totalOtherIncomeExpenseNet -142316000.00
netIncomeApplicableToCommonShares 657049000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
incomeBeforeTax 1007389000.00
netIncome 641606000.00
sellingGeneralAdministrative 2144000000.00
grossProfit 3268061000.00
ebit 1124134000.00
ebitda 1293643000.00
depreciationAndAmortization 169509000.00
operatingIncome 1124134000.00
otherOperatingExpenses 5398572000.00
interestExpense 116745000.00
incomeTaxExpense 365783000.00
totalRevenue 6522706000.00
totalOperatingExpenses 2143927000.00
costOfRevenue 3254645000.00
totalOtherIncomeExpenseNet -116745000.00
netIncomeApplicableToCommonShares 641606000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-22
currency_symbol USD
incomeBeforeTax 936150000.00
netIncome 595672000.00
sellingGeneralAdministrative 2009000000.00
grossProfit 3064250000.00
ebit 1055266000.00
ebitda 1216396000.00
depreciationAndAmortization 161130000.00
operatingIncome 1055266000.00
otherOperatingExpenses 5114538000.00
interestExpense 119116000.00
incomeTaxExpense 340478000.00
totalRevenue 6169804000.00
totalOperatingExpenses 2008984000.00
costOfRevenue 3105554000.00
totalOtherIncomeExpenseNet -119116000.00
netIncomeApplicableToCommonShares 595672000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-25
currency_symbol USD
incomeBeforeTax 902036000.00
netIncome 569275000.00
sellingGeneralAdministrative 1929000000.00
grossProfit 2938520000.00
ebit 1009925000.00
ebitda 1150949000.00
depreciationAndAmortization 141024000.00
operatingIncome 1009925000.00
otherOperatingExpenses 4938430000.00
interestExpense 107889000.00
incomeTaxExpense 332761000.00
totalRevenue 5948355000.00
totalOperatingExpenses 1928595000.00
costOfRevenue 3009835000.00
totalOtherIncomeExpenseNet -107889000.00
netIncomeApplicableToCommonShares 569275000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-26
currency_symbol USD
incomeBeforeTax 873224000.00
netIncome 571019000.00
sellingGeneralAdministrative 1817000000.00
grossProfit 2792548000.00
ebit 975664000.00
ebitda 1113604000.00
depreciationAndAmortization 137940000.00
operatingIncome 975664000.00
otherOperatingExpenses 4735218000.00
interestExpense 102443000.00
incomeTaxExpense 302202000.00
totalRevenue 5710882000.00
totalOperatingExpenses 1816884000.00
costOfRevenue 2918334000.00
totalOtherIncomeExpenseNet -102440000.00
netIncomeApplicableToCommonShares 571019000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-27
currency_symbol USD
incomeBeforeTax 905902000.00
netIncome 566202000.00
sellingGeneralAdministrative 1758000000.00
grossProfit 2756579000.00
ebit 998706000.00
ebitda 1109827000.00
depreciationAndAmortization 111121000.00
operatingIncome 998706000.00
otherOperatingExpenses 4638319000.00
interestExpense 92804000.00
incomeTaxExpense 339700000.00
totalRevenue 5637025000.00
totalOperatingExpenses 1757873000.00
costOfRevenue 2880446000.00
totalOtherIncomeExpenseNet -92804000.00
netIncomeApplicableToCommonShares 566202000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-30
currency_symbol USD
incomeBeforeTax 833007000.00
netIncome 517604000.00
sellingGeneralAdministrative 1597000000.00
grossProfit 2515009000.00
ebit 917797000.00
ebitda 1027545000.00
depreciationAndAmortization 109748000.00
operatingIncome 833007000.00
otherOperatingExpenses 4539326000.00
interestExpense 84790000.00
incomeTaxExpense 315403000.00
totalRevenue 5457123000.00
totalOperatingExpenses 1597212000.00
costOfRevenue 2942114000.00
totalOtherIncomeExpenseNet -84790000.00
netIncomeApplicableToCommonShares 517604000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax 691148000.00
netIncome 428148000.00
sellingGeneralAdministrative 1604379000.00
grossProfit 2375387000.00
ebit 771008000.00
ebitda 889263000.00
depreciationAndAmortization 118255000.00
operatingIncome 771008000.00
otherOperatingExpenses 4554502000.00
interestExpense 79860000.00
incomeTaxExpense 263000000.00
totalRevenue 5325510000.00
totalOperatingExpenses 1604379000.00
costOfRevenue 2950123000.00
totalOtherIncomeExpenseNet -79860000.00
netIncomeApplicableToCommonShares 428148000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-16
currency_symbol USD
incomeBeforeTax 287026000.00
netIncome 175526000.00
sellingGeneralAdministrative 1499000000.00
grossProfit 2013289000.00
ebit 641069000.00
ebitda 772402000.00
depreciationAndAmortization 131333000.00
operatingIncome 641069000.00
otherOperatingExpenses 4303805000.00
interestExpense 354043000.00
incomeTaxExpense 111500000.00
totalRevenue 4818185000.00
totalOperatingExpenses 1498909000.00
costOfRevenue 2804896000.00
totalOtherIncomeExpenseNet -354043000.00
netIncomeApplicableToCommonShares 175526000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-27
currency_symbol USD
incomeBeforeTax 435190000.00
netIncome 267590000.00
sellingGeneralAdministrative 1368000000.00
grossProfit 2007110000.00
ebit 512020000.00
ebitda 638820000.00
depreciationAndAmortization 126800000.00
operatingIncome 512020000.00
otherOperatingExpenses 3970676000.00
interestExpense 76830000.00
incomeTaxExpense 167600000.00
totalRevenue 4482696000.00
totalOperatingExpenses 1495090000.00
costOfRevenue 2475586000.00
totalOtherIncomeExpenseNet -76830000.00
netIncomeApplicableToCommonShares 267590000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 387800000.00
netIncome 244800000.00
sellingGeneralAdministrative 1298000000.00
grossProfit 1860000000.00
ebit 433200000.00
ebitda 561700000.00
depreciationAndAmortization 128500000.00
operatingIncome 433200000.00
otherOperatingExpenses 3683200000.00
interestExpense 45400000.00
incomeTaxExpense 143000000.00
totalRevenue 4116400000.00
totalOperatingExpenses 1426800000.00
costOfRevenue 2256400000.00
totalOtherIncomeExpenseNet -45400000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 364100000.00
netIncome 227900000.00
sellingGeneralAdministrative 971000000.00
grossProfit 1449800000.00
ebit 382400000.00
ebitda 479000000.00
depreciationAndAmortization 96600000.00
operatingIncome 382400000.00
otherOperatingExpenses 2860500000.00
interestExpense 18300000.00
incomeTaxExpense 136200000.00
totalRevenue 3242900000.00
totalOperatingExpenses 1067400000.00
costOfRevenue 1793100000.00
totalOtherIncomeExpenseNet -18300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-06
currency_symbol USD
incomeBeforeTax 312500000.00
netIncome 195000000.00
sellingGeneralAdministrative 811000000.00
grossProfit 1209900000.00
ebit 321300000.00
ebitda 399100000.00
depreciationAndAmortization 77800000.00
operatingIncome 321300000.00
otherOperatingExpenses 2370100000.00
interestExpense 8800000.00
incomeTaxExpense 117500000.00
totalRevenue 2691400000.00
totalOperatingExpenses 888600000.00
costOfRevenue 1481500000.00
totalOtherIncomeExpenseNet -8800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 267000000.00
netIncome 167200000.00
sellingGeneralAdministrative 666100000.00
grossProfit 998500000.00
ebit 268900000.00
ebitda 334300000.00
depreciationAndAmortization 65400000.00
operatingIncome 268900000.00
otherOperatingExpenses 1973700000.00
interestExpense 3800000.00
incomeTaxExpense 99800000.00
totalRevenue 2242600000.00
totalOperatingExpenses 729600000.00
costOfRevenue 1244100000.00
totalOtherIncomeExpenseNet -1900000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax 228300000.00
netIncome 138800000.00
sellingGeneralAdministrative 523400000.00
grossProfit 799400000.00
ebit 227700000.00
ebitda 275400000.00
depreciationAndAmortization 47700000.00
operatingIncome 227700000.00
otherOperatingExpenses 1580400000.00
interestExpense 1200000.00
incomeTaxExpense 89500000.00
totalRevenue 1808100000.00
totalOperatingExpenses 571700000.00
costOfRevenue 1008700000.00
totalOtherIncomeExpenseNet 600000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 193000000.00
netIncome 116400000.00
sellingGeneralAdministrative 431200000.00
grossProfit 655000000.00
ebit 190700000.00
ebitda 221600000.00
depreciationAndAmortization 30900000.00
operatingIncome 190700000.00
otherOperatingExpenses 1317300000.00
interestExpense 4500000.00
incomeTaxExpense 76600000.00
totalRevenue 1508000000.00
totalOperatingExpenses 464300000.00
costOfRevenue 853000000.00
totalOtherIncomeExpenseNet 2300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 143200000.00
netIncome 86900000.00
sellingGeneralAdministrative 344100000.00
grossProfit 506200000.00
ebit 140800000.00
ebitda 159600000.00
depreciationAndAmortization 18800000.00
operatingIncome 140800000.00
otherOperatingExpenses 1076000000.00
interestExpense 4900000.00
incomeTaxExpense 56300000.00
totalRevenue 1216800000.00
totalOperatingExpenses 365400000.00
costOfRevenue 710600000.00
totalOtherIncomeExpenseNet 2400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 104500000.00
netIncome 63300000.00
sellingGeneralAdministrative 295700000.00
grossProfit 413000000.00
ebit 103600000.00
ebitda 116500000.00
depreciationAndAmortization 12900000.00
operatingIncome 103600000.00
otherOperatingExpenses 898700000.00
interestExpense 1700000.00
incomeTaxExpense 41200000.00
totalRevenue 1002300000.00
totalOperatingExpenses 309400000.00
costOfRevenue 589300000.00
totalOtherIncomeExpenseNet 900000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 44000000.00
sellingGeneralAdministrative 247400000.00
grossProfit 336200000.00
ebit 79300000.00
ebitda 88800000.00
depreciationAndAmortization 9500000.00
operatingIncome 79300000.00
otherOperatingExpenses 738700000.00
interestExpense 7200000.00
incomeTaxExpense 28100000.00
totalRevenue 818000000.00
totalOperatingExpenses 256900000.00
costOfRevenue 481800000.00
totalOtherIncomeExpenseNet -7200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 23300000.00
sellingGeneralAdministrative 205600000.00
grossProfit 263200000.00
ebit 49300000.00
ebitda 57600000.00
depreciationAndAmortization 8300000.00
operatingIncome 49300000.00
otherOperatingExpenses 622400000.00
interestExpense 11000000.00
incomeTaxExpense 15000000.00
totalRevenue 671700000.00
totalOperatingExpenses 213900000.00
costOfRevenue 408500000.00
totalOtherIncomeExpenseNet -11000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать