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General
Code CHSCL
Type Preferred Stock
Name CHS Inc CL Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12542R8034
LEI XEIEFTLYDQ1MZ6TZV015
PrimaryTicker CHSCL.US
CUSIP 12542R803
CIK 823277
FiscalYearEnd August
IPODate 2015-01-15
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
HomeCategory Domestic Preferred
IsDelisted Нет
Address 5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077
Listings
0
Code CHSCM
Exchange US
Name CHS Inc CM Pref
1
Code CHSCN
Exchange US
Name CHS Inc CN Pref
2
Code CHSCO
Exchange US
Name CHS Inc CO Pref
3
Code CHSCP
Exchange US
Name CHS Inc Pref
Phone 651 355 6000
WebURL https://www.chsinc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
EBITDA 2043101056
PEGRatio 0
DividendShare 0
DividendYield 0.0747
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0415
OperatingMarginTTM 0.0333
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.2071
RevenueTTM 49539334144
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 2126921000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

522.56M
2021-08-31
451.94M
2021-11-30
218.9M
2022-02-28
576.25M
2022-05-31
430.82M
2022-08-31
782.92M
2022-11-30
292.05M
2023-02-28
547.34M
2023-05-31

Financials / Income Statement / quarterly / ebitda

747.03M
2021-08-31
622.87M
2021-11-30
521.27M
2022-02-28
671.17M
2022-05-31
507.67M
2022-08-31
850.4M
2022-11-30
142.34M
2023-02-28
401.1M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

21.412B
2021-08-31
10.881B
2021-11-30
10.333B
2022-02-28
13.138B
2022-05-31
13.441B
2022-08-31
12.766B
2022-11-30
11.307B
2023-02-28
12.026B
2023-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 18.835
Technicals
52WeekHigh 26.22
52WeekLow 23.2918
50DayMA 25.6015
200DayMA 25.8333
SharesShort 5549
SharesShortPriorMonth 2180
ShortRatio 0.15
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 19194451000.00
intangibleAssets 5000000.00
otherCurrentAssets 1269049000.00
totalLiab 8435824000.00
totalStockholderEquity 10758627000.00
otherCurrentLiab 2731659000.00
commonStock 1234000.00
retainedEarnings 354928000.00
goodWill 16360000.00
cash 997323000.00
totalCurrentLiabilities 6620970000.00
netDebt 1560888000.00
shortTermDebt 743357000.00
shortLongTermDebtTotal 2558211000.00
otherStockholderEquity 8754860000.00
totalCurrentAssets 9386291000.00
shortTermInvestments 23314000.00
netReceivables 3839097000.00
inventory 3280822000.00
accountsPayable 3145954000.00
accumulatedOtherComprehensiveIncome -260271000.00
nonCurrrentAssetsOther 1145257000.00
nonCurrentAssetsTotal 9808160000.00
nonCurrentLiabilitiesTotal 1814854000.00
liabilitiesAndStockholdersEquity 19194451000.00
cashAndShortTermInvestments 997323000.00
propertyPlantAndEquipmentNet 4757169000.00
commonStockSharesOutstanding 123375000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
totalAssets 20171014000.00
intangibleAssets 5000000.00
otherCurrentAssets 1690433000.00
totalLiab 9278943000.00
totalStockholderEquity 10892071000.00
otherCurrentLiab 3187464000.00
commonStock 1250000.00
retainedEarnings 315022000.00
goodWill 16360000.00
cash 462220000.00
totalCurrentLiabilities 7462289000.00
netDebt 2584990000.00
shortTermDebt 1230556000.00
shortLongTermDebtTotal 3047210000.00
otherStockholderEquity 8885196000.00
totalCurrentAssets 10621927000.00
shortTermInvestments 24677000.00
netReceivables 3611016000.00
inventory 4858258000.00
accountsPayable 3044269000.00
accumulatedOtherComprehensiveIncome -257163000.00
nonCurrrentAssetsOther 1023097000.00
nonCurrentAssetsTotal 9549087000.00
nonCurrentLiabilitiesTotal 1816654000.00
liabilitiesAndStockholdersEquity 20171014000.00
cashAndShortTermInvestments 462220000.00
propertyPlantAndEquipmentNet 4735335000.00
commonStockSharesOutstanding 12290000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
totalAssets 21073264000.00
otherCurrentAssets 1481592000.00
totalLiab 10156400000.00
totalStockholderEquity 2403242000.00
otherCurrentLiab 2820088000.00
commonStock 3409353000.00
retainedEarnings 2672195000.00
otherLiab 1188019000.00
otherAssets 989186000.00
cash 636296000.00
totalCurrentLiabilities 8488242000.00
netDebt 2095197000.00
shortTermDebt 1063335000.00
shortLongTermDebtTotal 2731493000.00
otherStockholderEquity -2264038000.00
propertyPlantEquipment 4728819000.00
totalCurrentAssets 11464635000.00
netTangibleAssets 7458869000.00
netReceivables 4276643000.00
inventory 5070104000.00
accountsPayable 4604819000.00
accumulatedOtherComprehensiveIncome -268953000.00
nonCurrrentAssetsOther 989186000.00
nonCurrentAssetsTotal 9608629000.00
nonCurrentLiabilitiesTotal 1668158000.00
liabilitiesAndStockholdersEquity 21073264000.00
cashAndShortTermInvestments 636296000.00
propertyPlantAndEquipmentNet 4728819000.00
commonStockSharesOutstanding 12290000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 18824807000.00
intangibleAssets 5000000.00
otherCurrentAssets 1382704000.00
totalLiab 8620178000.00
totalStockholderEquity 1592095000.00
deferredLongTermLiab 147521000.00
otherCurrentLiab 2991335000.00
commonStock 1250000.00
retainedEarnings 1847430000.00
otherLiab 743363000.00
goodWill 16360000.00
otherAssets 973995000.00
cash 793957000.00
totalCurrentLiabilities 6951969000.00
netDebt 1771576000.00
shortTermDebt 897324000.00
shortLongTermDebtTotal 2565533000.00
otherStockholderEquity -1592095000.00
propertyPlantEquipment 4744959000.00
totalCurrentAssets 9377847000.00
netTangibleAssets 7191583000.00
shortTermInvestments 23017000.00
netReceivables 3548315000.00
inventory 3652871000.00
accountsPayable 3063310000.00
accumulatedOtherComprehensiveIncome -255335000.00
nonCurrrentAssetsOther 973995000.00
nonCurrentAssetsTotal 9446960000.00
nonCurrentLiabilitiesTotal 1668209000.00
liabilitiesAndStockholdersEquity 18824807000.00
cashAndShortTermInvestments 793957000.00
propertyPlantAndEquipmentNet 4744959000.00
commonStockSharesOutstanding 12290000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 20709043000.00
intangibleAssets 5000000.00
otherCurrentAssets 2061475000.00
totalLiab 10355104000.00
totalStockholderEquity 766333000.00
otherCurrentLiab 2990820000.00
commonStock 1251000.00
retainedEarnings 1006409000.00
otherLiab 612761000.00
goodWill 16360000.00
otherAssets 1024762000.00
cash 369256000.00
totalCurrentLiabilities 8554325000.00
netDebt 3621690000.00
shortTermDebt 2190167000.00
shortLongTermDebtTotal 3990946000.00
otherStockholderEquity -2264038000.00
propertyPlantEquipment 4685638000.00
totalCurrentAssets 10975548000.00
netTangibleAssets 7470861000.00
netReceivables 4093122000.00
inventory 4451695000.00
accountsPayable 3373338000.00
accumulatedOtherComprehensiveIncome -240076000.00
nonCurrrentAssetsOther 1024762000.00
nonCurrentAssetsTotal 9733495000.00
nonCurrentLiabilitiesTotal 1800779000.00
liabilitiesAndStockholdersEquity 20709043000.00
cashAndShortTermInvestments 369256000.00
propertyPlantAndEquipmentNet 4685638000.00
commonStockSharesOutstanding 12290000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 20747301000.00
intangibleAssets 5000000.00
otherCurrentAssets 2215421000.00
totalLiab 20747301000.00
totalStockholderEquity 81479000.00
otherCurrentLiab 2918159000.00
commonStock -2182559000.00
retainedEarnings 303334000.00
otherLiab 613285000.00
goodWill 16360000.00
otherAssets 1038190000.00
cash 211936000.00
totalCurrentLiabilities 8810367000.00
netDebt 4440795000.00
shortTermDebt 2697526000.00
shortLongTermDebtTotal 4652731000.00
otherStockholderEquity -81479000.00
propertyPlantEquipment 4693339000.00
totalCurrentAssets 11227062000.00
netTangibleAssets 7097503000.00
netReceivables 3494888000.00
inventory 5304817000.00
accountsPayable 3194682000.00
accumulatedOtherComprehensiveIncome -221855000.00
nonCurrrentAssetsOther 1038190000.00
nonCurrentAssetsTotal 9520239000.00
nonCurrentLiabilitiesTotal 11936934000.00
liabilitiesAndStockholdersEquity 20747301000.00
cashAndShortTermInvestments 211936000.00
propertyPlantAndEquipmentNet 4693339000.00
commonStockSharesOutstanding 12290000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 19614978000.00
intangibleAssets 5000000.00
otherCurrentAssets 1498883000.00
totalLiab 19614978000.00
totalStockholderEquity 9932323000.00
otherCurrentLiab 1981057000.00
commonStock 1225000.00
retainedEarnings 195306000.00
otherLiab 682397000.00
goodWill 16360000.00
otherAssets 1070105000.00
cash 310002000.00
totalCurrentLiabilities 8105886000.00
netDebt 3172138000.00
shortTermDebt 1905371000.00
shortLongTermDebtTotal 3482140000.00
otherStockholderEquity 7900094000.00
propertyPlantEquipment 4738246000.00
totalCurrentAssets 9997118000.00
netTangibleAssets 6978282000.00
shortTermInvestments 3006000.00
netReceivables 3579417000.00
inventory 4608816000.00
accountsPayable 4219458000.00
accumulatedOtherComprehensiveIncome -231809000.00
nonCurrrentAssetsOther 1070105000.00
nonCurrentAssetsTotal 9617860000.00
nonCurrentLiabilitiesTotal 11509092000.00
liabilitiesAndStockholdersEquity 19614978000.00
cashAndShortTermInvestments 310002000.00
propertyPlantAndEquipmentNet 4738246000.00
commonStockSharesOutstanding 12290000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 17576275000.00
intangibleAssets 5000000.00
otherCurrentAssets -2278878000.00
totalLiab 17576275000.00
totalStockholderEquity 9670351000.00
deferredLongTermLiab 196641000.00
otherCurrentLiab 1969102000.00
commonStock 1226000.00
retainedEarnings 177077000.00
otherLiab 653025000.00
goodWill 16360000.00
otherAssets 1098208000.00
cash 413159000.00
totalCurrentLiabilities 6326013000.00
netDebt 1366150000.00
shortTermDebt 1740859000.00
shortLongTermDebtTotal 1779309000.00
otherStockholderEquity 216391000.00
propertyPlantEquipment 4810005000.00
totalCurrentAssets 7998951000.00
netTangibleAssets 6744823000.00
shortTermInvestments 3669111000.00
netReceivables 2860884000.00
inventory 3334675000.00
accountsPayable 2616052000.00
accumulatedOtherComprehensiveIncome -216391000.00
nonCurrrentAssetsOther 4767319000.00
nonCurrentAssetsTotal 9577324000.00
nonCurrentLiabilitiesTotal 11250262000.00
liabilitiesAndStockholdersEquity 17576275000.00
cashAndShortTermInvestments 4082270000.00
propertyPlantAndEquipmentNet 4810005000.00
commonStockSharesOutstanding 12290000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 18600626000.00
intangibleAssets 5000000.00
otherCurrentAssets -1867140000.00
totalLiab 18600626000.00
totalStockholderEquity 9634835000.00
otherCurrentLiab 2238523000.00
commonStock 1226000.00
retainedEarnings 150968000.00
otherLiab 476129000.00
goodWill 16360000.00
otherAssets 843502000.00
cash 301230000.00
totalCurrentLiabilities 7394147000.00
netDebt 2673729000.00
shortTermDebt 2776812000.00
shortLongTermDebtTotal 2974959000.00
otherStockholderEquity 7586140000.00
propertyPlantEquipment 4827076000.00
totalCurrentAssets 8903375000.00
longTermInvestments 3763936000.00
netTangibleAssets 6678590000.00
shortTermInvestments 3763936000.00
netReceivables 3191478000.00
longTermDebt 1571644000.00
inventory 3513871000.00
accountsPayable 2378812000.00
noncontrollingInterestInConsolidatedEntity 8565000.00
accumulatedOtherComprehensiveIncome -215343000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1760468000.00
nonCurrrentAssetsOther 1106239000.00
nonCurrentAssetsTotal 9697251000.00
longTermDebtTotal 1571644000.00
nonCurrentLiabilitiesOther 683642000.00
nonCurrentLiabilitiesTotal 11206479000.00
liabilitiesAndStockholdersEquity 18600626000.00
cashAndShortTermInvestments 4065166000.00
propertyPlantAndEquipmentGross 4827076000.00
propertyPlantAndEquipmentNet 4827076000.00
commonStockSharesOutstanding 12290000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 13817647000.00
intangibleAssets 5000000.00
otherCurrentAssets 847717000.00
totalLiab 18566143000.00
totalStockholderEquity 9398797000.00
otherCurrentLiab 2568166000.00
commonStock 1197000.00
retainedEarnings 159765000.00
otherLiab 468574000.00
goodWill 16360000.00
otherAssets 843359000.00
cash 217675000.00
totalCurrentLiabilities 7563033000.00
netDebt 2902509000.00
shortTermDebt 2952392000.00
shortLongTermDebtTotal 3120184000.00
otherStockholderEquity 7357217000.00
propertyPlantEquipment 4866751000.00
totalCurrentAssets 8950896000.00
longTermInvestments 3639453000.00
netTangibleAssets 6447200000.00
shortTermInvestments 3639453000.00
netReceivables 2336920000.00
longTermDebt 1604313000.00
inventory 4246051000.00
accountsPayable 2042475000.00
noncontrollingInterestInConsolidatedEntity 8545000.00
accumulatedOtherComprehensiveIncome -222458000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1509902000.00
nonCurrrentAssetsOther -3639453000.00
nonCurrentAssetsTotal 4866751000.00
longTermDebtTotal 1604313000.00
nonCurrentLiabilitiesOther 679014000.00
nonCurrentLiabilitiesTotal 167792000.00
liabilitiesAndStockholdersEquity 13817647000.00
cashAndShortTermInvestments 3857128000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4866751000.00
commonStockSharesOutstanding 12290000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 13247175000.00
otherCurrentAssets 816159000.00
totalLiab 18030950000.00
totalStockholderEquity 9451977000.00
otherCurrentLiab 1971987000.00
commonStock 3744065000.00
retainedEarnings 1586382000.00
otherLiab 467640000.00
otherAssets 865333000.00
cash 143497000.00
totalCurrentLiabilities 6605613000.00
netDebt 2063962000.00
shortTermDebt 2039083000.00
shortLongTermDebtTotal 2207459000.00
otherStockholderEquity 7412939000.00
propertyPlantEquipment 4903212000.00
totalCurrentAssets 8343963000.00
longTermInvestments 3666474000.00
netTangibleAssets 6512783000.00
shortTermInvestments 3666474000.00
netReceivables 2804306000.00
longTermDebt 1973360000.00
inventory 3717833000.00
accountsPayable 2594543000.00
noncontrollingInterestInConsolidatedEntity 9035000.00
accumulatedOtherComprehensiveIncome -225000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1586382000.00
nonCurrrentAssetsOther -3666000000.00
nonCurrentAssetsTotal 4903212000.00
longTermDebtTotal 1973360000.00
nonCurrentLiabilitiesOther 666121000.00
nonCurrentLiabilitiesTotal 168376000.00
liabilitiesAndStockholdersEquity 13247175000.00
cashAndShortTermInvestments 3809971000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4903212000.00
commonStockSharesOutstanding 12290000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 11224485000.00
intangibleAssets 6164000.00
otherCurrentAssets -246498000.00
totalLiab 15993947000.00
totalStockholderEquity 9472070000.00
deferredLongTermLiab 228511000.00
otherCurrentLiab 1430747000.00
commonStock 1199000.00
retainedEarnings 238877000.00
otherLiab 449206000.00
goodWill 16360000.00
otherAssets 644166000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
currentDeferredRevenue -1430747000.00
netDebt 1623904000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 1764778000.00
otherStockholderEquity 9706070000.00
propertyPlantEquipment 5215772000.00
totalCurrentAssets 6266547000.00
longTermInvestments 3630033000.00
netTangibleAssets 6308404000.00
shortTermInvestments 3630033000.00
netReceivables 2366047000.00
inventory 2742138000.00
accountsPayable 1724516000.00
noncontrollingInterestInConsolidatedEntity 9302000.00
accumulatedOtherComprehensiveIncome -234000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1618147000.00
nonCurrrentAssetsOther -3630000000.00
nonCurrentAssetsTotal 4957938000.00
longTermDebtTotal 1601836000.00
nonCurrentLiabilitiesOther 652897000.00
nonCurrentLiabilitiesTotal 189287000.00
liabilitiesAndStockholdersEquity 11224485000.00
cashAndShortTermInvestments 3770907000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4957938000.00
commonStockSharesOutstanding 12290000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 16827224000.00
intangibleAssets 6164000.00
otherCurrentAssets -2408406000.00
totalLiab 8055377000.00
totalStockholderEquity 8771847000.00
otherCurrentLiab 3843328000.00
commonStock -2264038000.00
retainedEarnings 1852826000.00
otherLiab 453390000.00
goodWill 16360000.00
otherAssets 840425000.00
cash 408115000.00
totalCurrentLiabilities 5622882000.00
netDebt 1384452000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 1792567000.00
otherStockholderEquity 7160021000.00
propertyPlantEquipment 4999082000.00
totalCurrentAssets 7059633000.00
longTermInvestments 3666959000.00
netTangibleAssets 6507809000.00
shortTermInvestments 3666959000.00
netReceivables 2574207000.00
longTermDebt 1764367000.00
inventory 2818758000.00
accountsPayable 1751354000.00
noncontrollingInterestInConsolidatedEntity 8439000.00
accumulatedOtherComprehensiveIncome -241000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1852826000.00
nonCurrrentAssetsOther 1101509000.00
nonCurrentAssetsTotal 9767591000.00
longTermDebtTotal 1764367000.00
nonCurrentLiabilitiesOther 659689000.00
nonCurrentLiabilitiesTotal 2424056000.00
liabilitiesAndStockholdersEquity 16827224000.00
cashAndShortTermInvestments 4075074000.00
propertyPlantAndEquipmentNet 4999082000.00
commonStockSharesOutstanding 12290000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 17022615000.00
intangibleAssets 38930000.00
otherCurrentAssets -2413955000.00
totalLiab 8407237000.00
totalStockholderEquity 8615378000.00
otherCurrentLiab 4069402000.00
commonStock -2264038000.00
retainedEarnings 1740983000.00
otherLiab 415712000.00
goodWill 96774000.00
otherAssets 4819108000.00
cash 239799000.00
totalCurrentLiabilities 6049194000.00
netDebt 1519423000.00
shortTermDebt 27115000.00
shortLongTermDebtTotal 1759222000.00
otherStockholderEquity 7113395000.00
propertyPlantEquipment 5035540000.00
totalCurrentAssets 7167967000.00
longTermInvestments 3630840000.00
netTangibleAssets 6351340000.00
shortTermInvestments 3630840000.00
netReceivables 2042677000.00
longTermDebt 1732107000.00
inventory 3668606000.00
accountsPayable 1952677000.00
noncontrollingInterestInConsolidatedEntity 8578000.00
accumulatedOtherComprehensiveIncome -239000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1740983000.00
nonCurrrentAssetsOther 1188108000.00
nonCurrentAssetsTotal 9854648000.00
longTermDebtTotal 1732107000.00
nonCurrentLiabilitiesOther 617358000.00
nonCurrentLiabilitiesTotal 2349465000.00
liabilitiesAndStockholdersEquity 17022615000.00
cashAndShortTermInvestments 3870639000.00
propertyPlantAndEquipmentGross 5035540000.00
propertyPlantAndEquipmentNet 5035540000.00
commonStockSharesOutstanding 12290000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 17214291000.00
otherCurrentAssets -2732297000.00
totalLiab 8600030000.00
totalStockholderEquity 8614261000.00
otherCurrentLiab 3705591000.00
commonStock -2264038000.00
retainedEarnings 1681597000.00
otherLiab 479801000.00
otherAssets 4953756000.00
cash 192761000.00
totalCurrentLiabilities 6181432000.00
netDebt 1561307000.00
shortTermDebt 28231000.00
shortLongTermDebtTotal 1754068000.00
otherStockholderEquity 7161664000.00
propertyPlantEquipment 5086628000.00
totalCurrentAssets 7173907000.00
longTermInvestments 3713201000.00
netTangibleAssets 6350223000.00
shortTermInvestments 3713201000.00
netReceivables 2631374000.00
longTermDebt 1725837000.00
inventory 3368868000.00
accountsPayable 2447610000.00
noncontrollingInterestInConsolidatedEntity 8655000.00
accumulatedOtherComprehensiveIncome -229000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1681597000.00
nonCurrrentAssetsOther 1240756000.00
nonCurrentAssetsTotal 10040384000.00
longTermDebtTotal 1725837000.00
nonCurrentLiabilitiesOther 684106000.00
nonCurrentLiabilitiesTotal 2409943000.00
liabilitiesAndStockholdersEquity 17214291000.00
cashAndShortTermInvestments 3905962000.00
propertyPlantAndEquipmentGross 5086628000.00
propertyPlantAndEquipmentNet 5086628000.00
commonStockSharesOutstanding 12290000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 16447494000.00
intangibleAssets 38930000.00
otherCurrentAssets -2818077000.00
totalLiab 7837354000.00
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cash 211179000.00
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shortTermDebt 39210000.00
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shortLongTermDebtTotal 1789111000.00
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longTermInvestments 3683996000.00
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longTermDebtTotal 1749901000.00
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nonCurrentLiabilitiesTotal 2246257000.00
liabilitiesAndStockholdersEquity 16447494000.00
cashAndShortTermInvestments 3895175000.00
propertyPlantAndEquipmentGross 5088708000.00
propertyPlantAndEquipmentNet 5088708000.00
commonStockSharesOutstanding 12290000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 17573483000.00
intangibleAssets 38930000.00
otherCurrentAssets -2518562000.00
totalLiab 9170210000.00
totalStockholderEquity 8403273000.00
deferredLongTermLiab 218107000.00
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commonStock -2264038000.00
retainedEarnings 1834030000.00
otherLiab 549709000.00
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otherAssets 840512000.00
cash 155252000.00
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netDebt 1762675000.00
shortTermDebt 167772000.00
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shortLongTermDebtTotal 1917927000.00
otherStockholderEquity 6781243000.00
propertyPlantEquipment 5032324000.00
totalCurrentAssets 7689603000.00
longTermInvestments 3738140000.00
netTangibleAssets 6139235000.00
shortTermInvestments 3738140000.00
netReceivables 2976452000.00
longTermDebt 1750155000.00
inventory 3338321000.00
accountsPayable 2158431000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1834030000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1113556000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9883880000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1750155000.00
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nonCurrentLiabilitiesTotal 2300532000.00
negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17573483000.00
cashAndShortTermInvestments 3893392000.00
propertyPlantAndEquipmentGross 5032324000.00
propertyPlantAndEquipmentNet 5032324000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 12290000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 16936174000.00
intangibleAssets 27813000.00
otherCurrentAssets 245354000.00
totalLiab 8533945000.00
totalStockholderEquity 8393897000.00
deferredLongTermLiab 220857000.00
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commonStock 1169000.00
retainedEarnings 1794279000.00
otherLiab 526790000.00
goodWill 138500000.00
otherAssets 644863000.00
cash 367307000.00
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currentDeferredRevenue 868508000.00
netDebt 4188190000.00
shortTermDebt 2810995000.00
shortLongTermDebt 2810995000.00
shortLongTermDebtTotal 4555497000.00
otherStockholderEquity 4524928000.00
propertyPlantEquipment 5016202000.00
totalCurrentAssets 7390699000.00
longTermInvestments 3718097000.00
netTangibleAssets 6129859000.00
shortTermInvestments 61987000.00
netReceivables 2227064000.00
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inventory 3554780000.00
accountsPayable 1629511000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1794279000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 644863000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9545475000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1744502000.00
nonCurrentLiabilitiesOther 310334000.00
nonCurrentLiabilitiesTotal 2275693000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16936174000.00
cashAndShortTermInvestments 367307000.00
propertyPlantAndEquipmentGross 5016202000.00
propertyPlantAndEquipmentNet 5016202000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 118440000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 244208000.00
totalLiab 8216150000.00
totalStockholderEquity 8155582000.00
deferredLongTermLiab 209767000.00
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commonStock 3818473000.00
retainedEarnings 1482003000.00
otherLiab 558052000.00
goodWill 138464000.00
otherAssets 646120000.00
cash 450617000.00
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currentDeferredRevenue 546483000.00
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shortTermDebt 2439761000.00
shortLongTermDebt 168110000.00
shortLongTermDebtTotal 4202451000.00
otherStockholderEquity 4609456000.00
propertyPlantEquipment 5078307000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3774536000.00
netTangibleAssets 6018679000.00
shortTermInvestments 0.00
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inventory 2768649000.00
accountsPayable 1844489000.00
totalPermanentEquity 0.52
noncontrollingInterestInConsolidatedEntity 9375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1663971000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 666527000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9687973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1739956000.00
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nonCurrentLiabilitiesTotal 2281979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16381178000.00
cashAndShortTermInvestments 450617000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 1092151000.00
intangibleAssets 38930000.00
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totalLiab 439018000.00
totalStockholderEquity 653133000.00
deferredLongTermLiab 182770000.00
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commonStock 1257000.00
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otherLiab 510608000.00
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cash 169380000.00
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netDebt -108130000.00
shortTermDebt 167565000.00
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shortLongTermDebtTotal 61250000.00
otherStockholderEquity 38031000.00
propertyPlantEquipment 5141719000.00
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longTermInvestments 3711925000.00
netTangibleAssets 5891544000.00
shortTermInvestments 59484000.00
netReceivables 2460401000.00
longTermDebt 1771371000.00
inventory 266100000.00
accountsPayable 150224000.00
totalPermanentEquity 0.41
noncontrollingInterestInConsolidatedEntity 9446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1482003000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13929000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 336519000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
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propertyPlantAndEquipmentNet 385387000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122273000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
totalAssets 16935779000.00
intangibleAssets 30414000.00
otherCurrentAssets 198078000.00
totalLiab 8773246000.00
totalStockholderEquity 8150804000.00
deferredLongTermLiab 207912000.00
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commonStock 1257000.00
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cash 533887000.00
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shortLongTermDebt 53056000.00
shortLongTermDebtTotal 4777657000.00
otherStockholderEquity 4253414000.00
propertyPlantEquipment 5140106000.00
totalCurrentAssets 7034625000.00
longTermInvestments 3787163000.00
netTangibleAssets 5886766000.00
shortTermInvestments 61727000.00
netReceivables 2198211000.00
longTermDebt 1905515000.00
inventory 2940907000.00
accountsPayable 1904819000.00
totalPermanentEquity 13944086.08
noncontrollingInterestInConsolidatedEntity 11729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1803078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791125000.00
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longTermDebtTotal 1905515000.00
nonCurrentLiabilitiesOther 279303000.00
nonCurrentLiabilitiesTotal 2392730000.00
liabilitiesAndStockholdersEquity 16935779000.00
cashAndShortTermInvestments 533887000.00
propertyPlantAndEquipmentGross 5140106000.00
propertyPlantAndEquipmentNet 5140106000.00
commonStockSharesOutstanding 124774000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 17084862000.00
intangibleAssets 31237000.00
otherCurrentAssets 310674000.00
totalLiab 9022902000.00
totalStockholderEquity 8049942000.00
deferredLongTermLiab 171844000.00
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commonStock 1275000.00
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otherLiab 428577000.00
goodWill 153778000.00
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cash 190426000.00
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shortLongTermDebtTotal 4955589000.00
otherStockholderEquity 4307292000.00
propertyPlantEquipment 5179868000.00
totalCurrentAssets 7193505000.00
longTermInvestments 3752876000.00
netTangibleAssets 5785904000.00
shortTermInvestments 60060000.00
netReceivables 1765640000.00
longTermDebt 1915843000.00
inventory 3650158000.00
accountsPayable 1835289000.00
totalPermanentEquity 8061960000.00
noncontrollingInterestInConsolidatedEntity 12018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1646837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 773598000.00
nonCurrentAssetsTotal 9891357000.00
longTermDebtTotal 1915843000.00
nonCurrentLiabilitiesOther 265349000.00
nonCurrentLiabilitiesTotal 2353036000.00
liabilitiesAndStockholdersEquity 17084862000.00
cashAndShortTermInvestments 190426000.00
propertyPlantAndEquipmentGross 5179868000.00
propertyPlantAndEquipmentNet 5179868000.00
commonStockSharesOutstanding 124808000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-10
currency_symbol USD
totalAssets 16784423000.00
intangibleAssets 32480000.00
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totalLiab 8846648000.00
totalStockholderEquity 7925651000.00
deferredLongTermLiab 350841000.00
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commonStock 0.00
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cash 252129000.00
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otherStockholderEquity 4319840000.00
propertyPlantEquipment 5266408000.00
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longTermInvestments 3777000000.00
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shortTermInvestments 0.00
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inventory 3046101000.00
accountsPayable 2380998000.00
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noncontrollingInterestInConsolidatedEntity 12124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 16784423000.00
cashAndShortTermInvestments 252129000.00
propertyPlantAndEquipmentGross 5266408000.00
propertyPlantAndEquipmentNet 5266408000.00
commonStockSharesOutstanding 12290000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 15973756000.00
intangibleAssets 33330000.00
otherCurrentAssets 299618000.00
totalLiab 8067931000.00
totalStockholderEquity 7893234000.00
deferredLongTermLiab 333221000.00
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commonStock 1278000.00
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goodWill 154055000.00
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cash 181379000.00
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shortLongTermDebtTotal 4168008000.00
otherStockholderEquity 4341649000.00
propertyPlantEquipment 5356434000.00
totalCurrentAssets 5614527000.00
longTermInvestments 3750993000.00
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shortTermInvestments 60411000.00
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inventory 2576585000.00
accountsPayable 1951292000.00
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noncontrollingInterestInConsolidatedEntity 12591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 2023448000.00
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liabilitiesAndStockholdersEquity 15973756000.00
cashAndShortTermInvestments 181379000.00
propertyPlantAndEquipmentGross 5356434000.00
propertyPlantAndEquipmentNet 5356434000.00
commonStockSharesOutstanding 124989000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 17221797000.00
intangibleAssets 36312000.00
otherCurrentAssets 255236000.00
totalLiab 9362841000.00
totalStockholderEquity 7846489000.00
deferredLongTermLiab 350966000.00
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commonStock 1283000.00
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goodWill 153334000.00
otherAssets 970704000.00
cash 267229000.00
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propertyPlantEquipment 5409151000.00
totalCurrentAssets 7000193000.00
longTermInvestments 3841749000.00
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shortTermInvestments 50878000.00
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inventory 2684087000.00
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noncontrollingInterestInConsolidatedEntity 12467000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 2046264000.00
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liabilitiesAndStockholdersEquity 17221797000.00
cashAndShortTermInvestments 267229000.00
propertyPlantAndEquipmentGross 5409151000.00
propertyPlantAndEquipmentNet 5409151000.00
commonStockSharesOutstanding 125677000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
totalAssets 18558165000.00
intangibleAssets 43034000.00
otherCurrentAssets 200288000.00
totalLiab 10596571000.00
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deferredLongTermLiab 516681000.00
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commonStock 1288000.00
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cash 249801000.00
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otherStockholderEquity 4201803000.00
propertyPlantEquipment 5404347000.00
totalCurrentAssets 8278615000.00
longTermInvestments 3802379000.00
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shortTermInvestments 50370000.00
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inventory 3752218000.00
accountsPayable 1877040000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18558165000.00
cashAndShortTermInvestments 249801000.00
propertyPlantAndEquipmentGross 5404347000.00
propertyPlantAndEquipmentNet 5404347000.00
commonStockSharesOutstanding 126905000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 18430461000.00
intangibleAssets 43477000.00
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totalLiab 10499181000.00
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deferredLongTermLiab 497283000.00
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commonStock 0.00
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shortTermInvestments 0.00
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inventory 3117935000.00
accountsPayable 2568533000.00
totalPermanentEquity 7931280000.00
noncontrollingInterestInConsolidatedEntity 13429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1691603000.00
treasuryStock 0.00
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longTermDebtTotal 1958907000.00
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nonCurrentLiabilitiesTotal 2788800000.00
liabilitiesAndStockholdersEquity 18430461000.00
cashAndShortTermInvestments 515484000.00
propertyPlantAndEquipmentGross 5443079000.00
propertyPlantAndEquipmentNet 5443079000.00
commonStockSharesOutstanding 12290000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 17317709000.00
intangibleAssets 44766000.00
otherCurrentAssets 202708000.00
totalLiab 9451459000.00
totalStockholderEquity 7851960000.00
deferredLongTermLiab 487762000.00
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commonStock 1320000.00
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goodWill 160414000.00
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cash 279313000.00
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propertyPlantEquipment 5488323000.00
totalCurrentAssets 6935180000.00
longTermInvestments 3795976000.00
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shortTermInvestments 50612000.00
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inventory 2370699000.00
accountsPayable 1819049000.00
totalPermanentEquity 7866250000.00
noncontrollingInterestInConsolidatedEntity 14290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244132000.00
retainedEarningsTotalEquity 1582380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893050000.00
nonCurrentAssetsTotal 10382529000.00
longTermDebtTotal 2088450000.00
nonCurrentLiabilitiesOther 354452000.00
nonCurrentLiabilitiesTotal 2930664000.00
liabilitiesAndStockholdersEquity 17317709000.00
cashAndShortTermInvestments 279313000.00
propertyPlantAndEquipmentGross 5488323000.00
propertyPlantAndEquipmentNet 5488323000.00
commonStockSharesOutstanding 129362000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 18258094000.00
intangibleAssets 44748000.00
otherCurrentAssets 322195000.00
totalLiab 10391467000.00
totalStockholderEquity 7851636000.00
deferredLongTermLiab 573782000.00
otherCurrentLiab 1332644000.00
commonStock 0.00
retainedEarnings 1796724000.00
goodWill 159572000.00
otherAssets 1074363000.00
cash 346401000.00
totalCurrentLiabilities 7047438000.00
currentDeferredRevenue 543811000.00
netDebt 5615779000.00
shortTermDebt 3551078000.00
shortLongTermDebtTotal 5962180000.00
otherStockholderEquity 4024570000.00
propertyPlantEquipment 5453346000.00
totalCurrentAssets 7872915000.00
longTermInvestments 3857470000.00
netTangibleAssets 5607500000.00
shortTermInvestments 0.00
netReceivables 2845822000.00
longTermDebt 2411102000.00
inventory 2874009000.00
accountsPayable 1619905000.00
totalPermanentEquity 7866627000.00
noncontrollingInterestInConsolidatedEntity 14991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244136000.00
retainedEarningsTotalEquity 1796724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 870043000.00
nonCurrentAssetsTotal 10385179000.00
longTermDebtTotal 2411102000.00
nonCurrentLiabilitiesOther 359145000.00
nonCurrentLiabilitiesTotal 3344029000.00
liabilitiesAndStockholdersEquity 18258094000.00
cashAndShortTermInvestments 346401000.00
propertyPlantAndEquipmentGross 5453346000.00
propertyPlantAndEquipmentNet 5453346000.00
commonStockSharesOutstanding 12290000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 17825008000.00
intangibleAssets 43917000.00
otherCurrentAssets 365476000.00
totalLiab 10122579000.00
totalStockholderEquity 7687121000.00
deferredLongTermLiab 551179000.00
otherCurrentLiab 1131583000.00
commonStock 1355000.00
retainedEarnings 1696199000.00
goodWill 154240000.00
cash 339537000.00
totalCurrentLiabilities 6761618000.00
currentDeferredRevenue 912513000.00
netDebt 5095175000.00
shortTermDebt 2999521000.00
shortLongTermDebtTotal 5434712000.00
otherStockholderEquity 4052162000.00
propertyPlantEquipment 5402079000.00
totalCurrentAssets 7652415000.00
longTermInvestments 3799381000.00
netTangibleAssets 5519654000.00
shortTermInvestments 50194000.00
netReceivables 2470006000.00
longTermDebt 2435191000.00
inventory 2999703000.00
accountsPayable 1718001000.00
noncontrollingInterestInConsolidatedEntity 15308000.00
accumulatedOtherComprehensiveIncome -228707000.00
preferredStockTotalEquity 2167467000.00
retainedEarningsTotalEquity 1696199000.00
nonCurrrentAssetsOther 772976000.00
nonCurrentAssetsTotal 10172593000.00
longTermDebtTotal 2435191000.00
nonCurrentLiabilitiesOther 374591000.00
nonCurrentLiabilitiesTotal 3360961000.00
liabilitiesAndStockholdersEquity 17825008000.00
cashAndShortTermInvestments 339537000.00
propertyPlantAndEquipmentGross 5402079000.00
propertyPlantAndEquipmentNet 5402079000.00
commonStockSharesOutstanding 135275000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 16478760000.00
intangibleAssets 49979000.00
otherCurrentAssets 355624000.00
totalLiab 8680256000.00
totalStockholderEquity 7786277000.00
deferredLongTermLiab 587702000.00
otherCurrentLiab 1427065000.00
retainedEarnings 1755786000.00
goodWill 149618000.00
cash 1257260000.00
totalCurrentLiabilities 6430355000.00
currentDeferredRevenue 826382000.00
netDebt 1848785000.00
shortTermDebt 1873467000.00
shortLongTermDebtTotal 3106045000.00
otherStockholderEquity 4080711000.00
propertyPlantEquipment 5331232000.00
totalCurrentAssets 9139286000.00
longTermInvestments 1011165000.00
netTangibleAssets 5618737000.00
netReceivables 2992754000.00
longTermDebt 1232578000.00
inventory 3126917000.00
accountsPayable 2303441000.00
noncontrollingInterestInConsolidatedEntity 12227000.00
accumulatedOtherComprehensiveIncome -217760000.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1755786000.00
nonCurrrentAssetsOther 797480000.00
nonCurrentAssetsTotal 7339474000.00
longTermDebtTotal 1232578000.00
nonCurrentLiabilitiesOther 429621000.00
nonCurrentLiabilitiesTotal 2249901000.00
liabilitiesAndStockholdersEquity 16478760000.00
cashAndShortTermInvestments 1257260000.00
propertyPlantAndEquipmentGross 5331232000.00
propertyPlantAndEquipmentNet 5331232000.00
commonStockSharesOutstanding 12290000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
totalAssets 15228312000.00
intangibleAssets 50648000.00
otherCurrentAssets 406479000.00
totalLiab 7558901000.00
totalStockholderEquity 7657885000.00
deferredLongTermLiab 580835000.00
otherCurrentLiab 1644589000.00
commonStock 1394000.00
retainedEarnings 1604670000.00
otherLiab 1041233000.00
goodWill 150115000.00
otherAssets 823721000.00
cash 953813000.00
totalCurrentLiabilities 5256860000.00
currentDeferredRevenue 586490000.00
netDebt 1642682000.00
shortTermDebt 1335687000.00
shortLongTermDebt 176428000.00
shortLongTermDebtTotal 2596495000.00
otherStockholderEquity 4099882000.00
propertyPlantEquipment 5192927000.00
totalCurrentAssets 8008809000.00
longTermInvestments 1002092000.00
netTangibleAssets 5490345000.00
shortTermInvestments 47316000.00
netReceivables 2818110000.00
longTermDebt 1260808000.00
inventory 2652344000.00
accountsPayable 1690094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1604670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823721000.00
nonCurrentAssetsTotal 7219503000.00
longTermDebtTotal 1260808000.00
nonCurrentLiabilitiesOther 460398000.00
nonCurrentLiabilitiesTotal 2302041000.00
liabilitiesAndStockholdersEquity 15228312000.00
cashAndShortTermInvestments 953813000.00
propertyPlantAndEquipmentGross 5192927000.00
propertyPlantAndEquipmentNet 5192927000.00
commonStockSharesOutstanding 136172000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 15719259000.00
intangibleAssets 52513000.00
otherCurrentAssets 420310000.00
totalLiab 7997839000.00
totalStockholderEquity 7710195000.00
deferredLongTermLiab 595004000.00
otherCurrentLiab 1637105000.00
commonStock 1394000.00
retainedEarnings 1960533000.00
goodWill 156450000.00
cash 1101872000.00
totalCurrentLiabilities 5771425000.00
currentDeferredRevenue 794765000.00
netDebt 1491859000.00
shortTermDebt 1422127000.00
shortLongTermDebtTotal 2593731000.00
otherStockholderEquity 3742389000.00
propertyPlantEquipment 4648282000.00
totalCurrentAssets 9100129000.00
longTermInvestments 998671000.00
netTangibleAssets 5542655000.00
shortTermInvestments 47999000.00
netReceivables 3073731000.00
longTermDebt 1171604000.00
inventory 3118838000.00
accountsPayable 1917428000.00
noncontrollingInterestInConsolidatedEntity 11225000.00
accumulatedOtherComprehensiveIncome -160267000.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1960533000.00
nonCurrrentAssetsOther 763214000.00
nonCurrentAssetsTotal 6619130000.00
longTermDebtTotal 1171604000.00
nonCurrentLiabilitiesOther 459806000.00
nonCurrentLiabilitiesTotal 2226414000.00
liabilitiesAndStockholdersEquity 15719259000.00
cashAndShortTermInvestments 1101872000.00
propertyPlantAndEquipmentGross 4648282000.00
propertyPlantAndEquipmentNet 4648282000.00
commonStockSharesOutstanding 138961000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 15973043000.00
intangibleAssets 53452000.00
otherCurrentAssets 566401000.00
totalLiab 8313057000.00
totalStockholderEquity 7648528000.00
deferredLongTermLiab 609916000.00
otherCurrentLiab 1537784000.00
commonStock 1529000.00
retainedEarnings 1865364000.00
goodWill 154867000.00
cash 1262360000.00
totalCurrentLiabilities 6083054000.00
currentDeferredRevenue 1417540000.00
netDebt 1417663000.00
shortTermDebt 1511787000.00
shortLongTermDebtTotal 2680023000.00
otherStockholderEquity 3777984000.00
propertyPlantEquipment 4404578000.00
totalCurrentAssets 9786139000.00
longTermInvestments 995279000.00
netTangibleAssets 5480953000.00
shortTermInvestments 126561000.00
netReceivables 2514849000.00
longTermDebt 1168236000.00
inventory 3697524000.00
accountsPayable 1615943000.00
noncontrollingInterestInConsolidatedEntity 11458000.00
accumulatedOtherComprehensiveIncome -162395000.00
preferredStockTotalEquity 2167575000.00
retainedEarningsTotalEquity 1865364000.00
nonCurrrentAssetsOther 578728000.00
nonCurrentAssetsTotal 6186904000.00
longTermDebtTotal 1168236000.00
nonCurrentLiabilitiesOther 451851000.00
nonCurrentLiabilitiesTotal 2230003000.00
liabilitiesAndStockholdersEquity 15973043000.00
cashAndShortTermInvestments 1262360000.00
propertyPlantAndEquipmentGross 4404578000.00
propertyPlantAndEquipmentNet 4404578000.00
commonStockSharesOutstanding 148754000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 16596079000.00
intangibleAssets 54051000.00
otherCurrentAssets 569588000.00
totalLiab 9437572000.00
totalStockholderEquity 7146808000.00
deferredLongTermLiab 586769000.00
otherCurrentLiab 1990835000.00
retainedEarnings 1836988000.00
goodWill 157059000.00
cash 1668522000.00
totalCurrentLiabilities 7171414000.00
currentDeferredRevenue 1006418000.00
netDebt 967160000.00
shortTermDebt 1424995000.00
shortLongTermDebtTotal 2635682000.00
otherStockholderEquity 3801034000.00
propertyPlantEquipment 4235060000.00
totalCurrentAssets 10598610000.00
longTermInvestments 979675000.00
netTangibleAssets 5480178000.00
netReceivables 2991371000.00
longTermDebt 1210687000.00
inventory 3659973000.00
accountsPayable 2749166000.00
noncontrollingInterestInConsolidatedEntity 11699000.00
accumulatedOtherComprehensiveIncome -157844000.00
preferredStockTotalEquity 1666630000.00
retainedEarningsTotalEquity 1836988000.00
nonCurrrentAssetsOther 571624000.00
nonCurrentAssetsTotal 5997469000.00
longTermDebtTotal 1210687000.00
nonCurrentLiabilitiesOther 468702000.00
nonCurrentLiabilitiesTotal 2266158000.00
liabilitiesAndStockholdersEquity 16596079000.00
cashAndShortTermInvestments 1668522000.00
propertyPlantAndEquipmentGross 4235060000.00
propertyPlantAndEquipmentNet 4235060000.00
commonStockSharesOutstanding 12290000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 15146979000.00
intangibleAssets 55454000.00
otherCurrentAssets 279304000.00
totalLiab 8680135000.00
totalStockholderEquity 6448508000.00
deferredLongTermLiab 566647000.00
otherCurrentLiab 1791559000.00
commonStock 1529000.00
retainedEarnings 1598660000.00
otherLiab 1047706000.00
goodWill 158696000.00
otherAssets 0.00
cash 2133207000.00
totalCurrentLiabilities 6184009000.00
currentDeferredRevenue 867930000.00
netDebt 482766000.00
shortTermDebt 1316309000.00
shortLongTermDebt 202095000.00
shortLongTermDebtTotal 2615973000.00
otherStockholderEquity 3816428000.00
propertyPlantEquipment 4031023000.00
totalCurrentAssets 9397650000.00
longTermInvestments 923227000.00
netTangibleAssets 5258331000.00
shortTermInvestments 124042000.00
netReceivables 2988563000.00
longTermDebt 1299664000.00
inventory 2760253000.00
accountsPayable 2208211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1190177000.00
retainedEarningsTotalEquity 1598660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580929000.00
nonCurrentAssetsTotal 5749329000.00
longTermDebtTotal 1299664000.00
nonCurrentLiabilitiesOther 629815000.00
nonCurrentLiabilitiesTotal 2496126000.00
liabilitiesAndStockholdersEquity 15146979000.00
cashAndShortTermInvestments 2133207000.00
propertyPlantAndEquipmentGross 4031023000.00
propertyPlantAndEquipmentNet 4031023000.00
commonStockSharesOutstanding 149037000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 14944947000.00
intangibleAssets 66000000.00
otherCurrentAssets 211794000.00
totalLiab 8628056000.00
totalStockholderEquity 6298310000.00
otherCurrentLiab 1504192000.00
commonStock 1530000.00
retainedEarnings 1951331000.00
goodWill 112600000.00
cash 1549498000.00
totalCurrentLiabilities 6146812000.00
currentDeferredRevenue 1138405000.00
netDebt 1047693000.00
shortTermDebt 1286299000.00
shortLongTermDebtTotal 2597191000.00
otherStockholderEquity 3483868000.00
totalCurrentAssets 9647797000.00
shortTermInvestments 94276000.00
netReceivables 3481706000.00
inventory 2837873000.00
accountsPayable 2217916000.00
accumulatedOtherComprehensiveIncome -159235000.00
nonCurrrentAssetsOther 540567000.00
nonCurrentAssetsTotal 5297150000.00
nonCurrentLiabilitiesTotal 2481244000.00
liabilitiesAndStockholdersEquity 14944947000.00
cashAndShortTermInvestments 1549498000.00
propertyPlantAndEquipmentGross 3670245000.00
propertyPlantAndEquipmentNet 3670245000.00
commonStockSharesOutstanding 149218000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 14304257000.00
intangibleAssets 66800000.00
otherCurrentAssets 283011000.00
totalLiab 8607673000.00
totalStockholderEquity 5678325000.00
otherCurrentLiab 1516413000.00
commonStock 1522000.00
retainedEarnings 1708641000.00
goodWill 104600000.00
cash 909169000.00
totalCurrentLiabilities 6173787000.00
currentDeferredRevenue 1561164000.00
netDebt 1637271000.00
shortTermDebt 1230787000.00
shortLongTermDebtTotal 2546440000.00
otherStockholderEquity 3532770000.00
totalCurrentAssets 9263831000.00
shortTermInvestments 116002000.00
netReceivables 2658922000.00
inventory 3381737000.00
accountsPayable 1865423000.00
accumulatedOtherComprehensiveIncome -165432000.00
nonCurrrentAssetsOther 593737000.00
nonCurrentAssetsTotal 5040426000.00
nonCurrentLiabilitiesTotal 2433886000.00
liabilitiesAndStockholdersEquity 14304257000.00
cashAndShortTermInvestments 909169000.00
propertyPlantAndEquipmentGross 3468473000.00
propertyPlantAndEquipmentNet 3468473000.00
commonStockSharesOutstanding 150291000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 14615896000.00
intangibleAssets 36600000.00
otherCurrentAssets 273207000.00
totalLiab 9055462000.00
totalStockholderEquity 5542195000.00
otherCurrentLiab 1532010000.00
retainedEarnings 1531904000.00
goodWill 85300000.00
cash 2142652000.00
totalCurrentLiabilities 6611366000.00
currentDeferredRevenue 909959000.00
netDebt 413305000.00
shortTermDebt 1216349000.00
shortLongTermDebtTotal 2555957000.00
otherStockholderEquity 3565246000.00
propertyPlantEquipment 3283706000.00
totalCurrentAssets 9879459000.00
longTermInvestments 779487000.00
netTangibleAssets 4939848000.00
netReceivables 3059165000.00
longTermDebt 1339608000.00
inventory 3030789000.00
accountsPayable 2953048000.00
noncontrollingInterestInConsolidatedEntity 18239000.00
accumulatedOtherComprehensiveIncome -157302000.00
preferredStockTotalEquity 602347000.00
nonCurrrentAssetsOther 551344000.00
nonCurrentAssetsTotal 4736437000.00
longTermDebtTotal 1339608000.00
nonCurrentLiabilitiesOther 1104488000.00
nonCurrentLiabilitiesTotal 2444096000.00
liabilitiesAndStockholdersEquity 14615896000.00
cashAndShortTermInvestments 2142652000.00
propertyPlantAndEquipmentGross 3283706000.00
propertyPlantAndEquipmentNet 3283706000.00
commonStockSharesOutstanding 12290000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 13504270000.00
intangibleAssets 35476000.00
otherCurrentAssets 326387000.00
totalLiab 8351523000.00
totalStockholderEquity 5131208000.00
otherCurrentLiab 1591930000.00
commonStock 1588000.00
retainedEarnings 1380361000.00
goodWill 85063000.00
cash 1808532000.00
totalCurrentLiabilities 5785353000.00
currentDeferredRevenue 731461000.00
netDebt 687812000.00
shortTermDebt 1045924000.00
shortLongTermDebtTotal 2496344000.00
otherStockholderEquity 3588346000.00
totalCurrentAssets 8910760000.00
shortTermInvestments 197235000.00
netReceivables 3270311000.00
inventory 2664735000.00
accountsPayable 2416038000.00
accumulatedOtherComprehensiveIncome -156867000.00
nonCurrrentAssetsOther 535621000.00
nonCurrentAssetsTotal 4593510000.00
nonCurrentLiabilitiesTotal 2566170000.00
liabilitiesAndStockholdersEquity 13504270000.00
cashAndShortTermInvestments 1808532000.00
propertyPlantAndEquipmentGross 3171404000.00
propertyPlantAndEquipmentNet 3171404000.00
commonStockSharesOutstanding 155228000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 12877809000.00
intangibleAssets 39900000.00
otherCurrentAssets 334099000.00
totalLiab 7870956000.00
totalStockholderEquity 4984966000.00
otherCurrentLiab 1426930000.00
commonStock 1609000.00
retainedEarnings 1874644000.00
goodWill 84200000.00
cash 733960000.00
totalCurrentLiabilities 5621455000.00
currentDeferredRevenue 794193000.00
netDebt 1622235000.00
shortTermDebt 1055264000.00
shortLongTermDebtTotal 2356195000.00
otherStockholderEquity 3017689000.00
totalCurrentAssets 8581295000.00
shortTermInvestments 208434000.00
netReceivables 3916562000.00
inventory 2937642000.00
accountsPayable 2345068000.00
accumulatedOtherComprehensiveIncome -226735000.00
nonCurrrentAssetsOther 390306000.00
nonCurrentAssetsTotal 4296514000.00
nonCurrentLiabilitiesTotal 2249501000.00
liabilitiesAndStockholdersEquity 12877809000.00
cashAndShortTermInvestments 733960000.00
propertyPlantAndEquipmentGross 3044582000.00
propertyPlantAndEquipmentNet 3044582000.00
commonStockSharesOutstanding 157573000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 12953201000.00
intangibleAssets 41300000.00
otherCurrentAssets 802138000.00
totalLiab 8098353000.00
totalStockholderEquity 4833913000.00
otherCurrentLiab 1284848000.00
commonStock 1628000.00
retainedEarnings 1696380000.00
goodWill 88100000.00
cash 478341000.00
totalCurrentLiabilities 5858377000.00
currentDeferredRevenue 1571939000.00
netDebt 1769725000.00
shortTermDebt 951859000.00
shortLongTermDebtTotal 2248066000.00
otherStockholderEquity 3048499000.00
totalCurrentAssets 8827497000.00
shortTermInvestments 272499000.00
netReceivables 3264759000.00
inventory 3626673000.00
accountsPayable 2049731000.00
accumulatedOtherComprehensiveIncome -230334000.00
nonCurrrentAssetsOther 335483000.00
nonCurrentAssetsTotal 4125704000.00
nonCurrentLiabilitiesTotal 2239976000.00
liabilitiesAndStockholdersEquity 12953201000.00
cashAndShortTermInvestments 478341000.00
propertyPlantAndEquipmentGross 2967181000.00
propertyPlantAndEquipmentNet 2967181000.00
commonStockSharesOutstanding 162203000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 14008197000.00
otherCurrentAssets 1183548000.00
totalLiab 9117645000.00
totalStockholderEquity 4663737000.00
otherCurrentLiab 1474920000.00
commonStock 3075909000.00
retainedEarnings -5945596000.00
cash 1159601000.00
totalCurrentLiabilities 6996819000.00
currentDeferredRevenue 1163370000.00
netDebt 1352738000.00
shortTermDebt 1214215000.00
shortLongTermDebtTotal 2512339000.00
otherStockholderEquity 5945596000.00
totalCurrentAssets 9957830000.00
netReceivables 3581470000.00
inventory 3641744000.00
accountsPayable 3144314000.00
accumulatedOtherComprehensiveIncome 1268460000.00
commonStockTotalEquity 3075909000.00
nonCurrrentAssetsOther 475900000.00
nonCurrentAssetsTotal 4050367000.00
nonCurrentLiabilitiesTotal 2120826000.00
liabilitiesAndStockholdersEquity 14008197000.00
cashAndShortTermInvestments 1159601000.00
propertyPlantAndEquipmentGross 2892446000.00
propertyPlantAndEquipmentNet 2892446000.00
commonStockSharesOutstanding 12290000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 13423151000.00
intangibleAssets 128844000.00
otherCurrentAssets 1486505000.00
totalLiab 8949828000.00
totalStockholderEquity 4455341000.00
otherCurrentLiab 1630384000.00
commonStock 3109616000.00
retainedEarnings 1258944000.00
goodWill 238693000.00
cash 314029000.00
totalCurrentLiabilities 6596691000.00
currentDeferredRevenue 1493567000.00
netDebt 2135006000.00
shortTermDebt 1116893000.00
shortLongTermDebtTotal 2449035000.00
otherStockholderEquity 338703000.00
totalCurrentAssets 9445153000.00
shortTermInvestments 292393000.00
netReceivables 3590742000.00
inventory 3203972000.00
accountsPayable 2355847000.00
accumulatedOtherComprehensiveIncome -232587000.00
commonStockTotalEquity 3109616000.00
nonCurrrentAssetsOther 518286000.00
nonCurrentAssetsTotal 3977998000.00
nonCurrentLiabilitiesTotal 2353137000.00
liabilitiesAndStockholdersEquity 13423151000.00
cashAndShortTermInvestments 314029000.00
propertyPlantAndEquipmentGross 2786324000.00
propertyPlantAndEquipmentNet 2786324000.00
commonStockSharesOutstanding 164411000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 11473354000.00
intangibleAssets 129933000.00
otherCurrentAssets 625567000.00
totalLiab 6828958000.00
totalStockholderEquity 4361151000.00
otherCurrentLiab 1253566000.00
commonStock 2602898000.00
retainedEarnings 759838000.00
goodWill 238693000.00
cash 689281000.00
totalCurrentLiabilities 4802890000.00
currentDeferredRevenue 797811000.00
netDebt 1577599000.00
shortTermDebt 874662000.00
shortLongTermDebtTotal 2266880000.00
otherStockholderEquity 320161000.00
totalCurrentAssets 7657492000.00
shortTermInvestments 248480000.00
netReceivables 3348808000.00
inventory 2634734000.00
accountsPayable 1876851000.00
accumulatedOtherComprehensiveIncome 1438885000.00
commonStockTotalEquity 2602898000.00
nonCurrrentAssetsOther 476973000.00
nonCurrentAssetsTotal 3815862000.00
nonCurrentLiabilitiesTotal 2026068000.00
liabilitiesAndStockholdersEquity 11473354000.00
cashAndShortTermInvestments 689281000.00
propertyPlantAndEquipmentGross 2706674000.00
propertyPlantAndEquipmentNet 2706674000.00
commonStockSharesOutstanding 164732000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-11
currency_symbol USD
totalAssets 11366995000.00
intangibleAssets 132112000.00
otherCurrentAssets 926946000.00
totalLiab 6964282000.00
totalStockholderEquity 4123439000.00
otherCurrentLiab 1004997000.00
commonStock 2652236000.00
retainedEarnings 704631000.00
goodWill 238693000.00
cash 508062000.00
totalCurrentLiabilities 4923073000.00
currentDeferredRevenue 1160229000.00
netDebt 1807866000.00
shortTermDebt 919197000.00
shortLongTermDebtTotal 2315928000.00
otherStockholderEquity 302612000.00
totalCurrentAssets 7619123000.00
shortTermInvestments 188934000.00
netReceivables 2669618000.00
inventory 3306227000.00
accountsPayable 1838650000.00
accumulatedOtherComprehensiveIncome 1151835000.00
commonStockTotalEquity 2652236000.00
nonCurrrentAssetsOther 498963000.00
nonCurrentAssetsTotal 3747872000.00
nonCurrentLiabilitiesTotal 2041209000.00
liabilitiesAndStockholdersEquity 11366995000.00
cashAndShortTermInvestments 508062000.00
propertyPlantAndEquipmentGross 2636847000.00
propertyPlantAndEquipmentNet 2636847000.00
commonStockSharesOutstanding 164801000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-11
currency_symbol USD
totalAssets 12136689000.00
intangibleAssets 15891000.00
otherCurrentAssets 649243000.00
totalLiab 7788671000.00
totalStockholderEquity 4071145000.00
otherCurrentLiab 1370449000.00
commonStock 2652974000.00
retainedEarnings -5208843000.00
goodWill 26409000.00
cash 1795561000.00
totalCurrentLiabilities 5738533000.00
currentDeferredRevenue 861817000.00
netDebt 481286000.00
shortTermDebt 893304000.00
shortLongTermDebtTotal 2276847000.00
otherStockholderEquity 5208843000.00
totalCurrentAssets 8620226000.00
netReceivables 2759759000.00
inventory 3013342000.00
accountsPayable 2612963000.00
accumulatedOtherComprehensiveIncome 1098803000.00
commonStockTotalEquity 2652974000.00
nonCurrrentAssetsOther 427158000.00
nonCurrentAssetsTotal 3516463000.00
nonCurrentLiabilitiesTotal 2050138000.00
liabilitiesAndStockholdersEquity 12136689000.00
cashAndShortTermInvestments 1795561000.00
propertyPlantAndEquipmentGross 2503740000.00
propertyPlantAndEquipmentNet 2503740000.00
commonStockSharesOutstanding 12290000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 12217010000.00
intangibleAssets 15891000.00
otherCurrentAssets 1415475000.00
totalLiab 7951690000.00
totalStockholderEquity 3915592000.00
otherCurrentLiab 2039492000.00
commonStock 1676000.00
retainedEarnings 1075474000.00
goodWill 26409000.00
cash 937685000.00
totalCurrentLiabilities 5960843000.00
currentDeferredRevenue 601685000.00
netDebt 1477863000.00
shortTermDebt 1004355000.00
shortLongTermDebtTotal 2415548000.00
otherStockholderEquity 2695626000.00
totalCurrentAssets 8737335000.00
shortTermInvestments 190328000.00
netReceivables 2980105000.00
inventory 2768424000.00
accountsPayable 2315311000.00
accumulatedOtherComprehensiveIncome -174876000.00
nonCurrrentAssetsOther 421182000.00
nonCurrentAssetsTotal 3479675000.00
nonCurrentLiabilitiesTotal 1990847000.00
liabilitiesAndStockholdersEquity 12217010000.00
cashAndShortTermInvestments 937685000.00
propertyPlantAndEquipmentGross 2420214000.00
propertyPlantAndEquipmentNet 2420214000.00
commonStockSharesOutstanding 167575000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 11993093000.00
intangibleAssets 38930000.00
otherCurrentAssets 1528559000.00
totalLiab 7874708000.00
totalStockholderEquity 3784840000.00
otherCurrentLiab 2054459000.00
commonStock 2318651000.00
retainedEarnings 746006000.00
goodWill 96774000.00
cash 289741000.00
totalCurrentLiabilities 6423359000.00
currentDeferredRevenue 776232000.00
netDebt 1976379000.00
shortTermDebt 1317038000.00
shortLongTermDebtTotal 2266120000.00
otherStockholderEquity 293881000.00
totalCurrentAssets 8606435000.00
shortTermInvestments 448211000.00
netReceivables 2986380000.00
inventory 3045737000.00
accountsPayable 2275630000.00
accumulatedOtherComprehensiveIncome 1146821000.00
commonStockTotalEquity 2318651000.00
nonCurrrentAssetsOther 428205000.00
nonCurrentAssetsTotal 3386658000.00
nonCurrentLiabilitiesTotal 1451349000.00
liabilitiesAndStockholdersEquity 11993093000.00
cashAndShortTermInvestments 289741000.00
propertyPlantAndEquipmentGross 2388531000.00
propertyPlantAndEquipmentNet 2388531000.00
commonStockSharesOutstanding 172495000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 11693257000.00
intangibleAssets 38930000.00
otherCurrentAssets 1202416000.00
totalLiab 7846708000.00
totalStockholderEquity 3556946000.00
otherCurrentLiab 1810881000.00
commonStock 2344229000.00
retainedEarnings 780212000.00
goodWill 96774000.00
cash 184126000.00
totalCurrentLiabilities 6465535000.00
currentDeferredRevenue 1164915000.00
netDebt 2638884000.00
shortTermDebt 1892020000.00
shortLongTermDebtTotal 2823010000.00
otherStockholderEquity 282528000.00
totalCurrentAssets 8175300000.00
shortTermInvestments 534019000.00
netReceivables 2379410000.00
inventory 3232315000.00
accountsPayable 1597719000.00
accumulatedOtherComprehensiveIncome 893349000.00
commonStockTotalEquity 2344229000.00
nonCurrrentAssetsOther 442335000.00
nonCurrentAssetsTotal 3517957000.00
nonCurrentLiabilitiesTotal 1381173000.00
liabilitiesAndStockholdersEquity 11693257000.00
cashAndShortTermInvestments 184126000.00
propertyPlantAndEquipmentGross 2354693000.00
propertyPlantAndEquipmentNet 2354693000.00
commonStockSharesOutstanding 177197000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalAssets 9958184000.00
otherCurrentAssets 1392704000.00
totalLiab 6228919000.00
totalStockholderEquity 3458850000.00
otherCurrentLiab 1979137000.00
commonStock 2379476000.00
retainedEarnings 959307000.00
cash 264246000.00
totalCurrentLiabilities 4807937000.00
currentDeferredRevenue 1271336000.00
netDebt 1693772000.00
shortTermDebt 1024367000.00
shortLongTermDebtTotal 1958018000.00
totalCurrentAssets 6489215000.00
netReceivables 2228245000.00
inventory 2604020000.00
accountsPayable 1804433000.00
accumulatedOtherComprehensiveIncome -199301000.00
commonStockTotalEquity 2379476000.00
nonCurrrentAssetsOther 474483000.00
nonCurrentAssetsTotal 3468969000.00
nonCurrentLiabilitiesTotal 1420982000.00
liabilitiesAndStockholdersEquity 9958184000.00
cashAndShortTermInvestments 264246000.00
propertyPlantAndEquipmentGross 2289916000.00
propertyPlantAndEquipmentNet 2289916000.00
commonStockSharesOutstanding 12290000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 8666128000.00
intangibleAssets 38930000.00
otherCurrentAssets 1052362000.00
totalLiab 5061677000.00
totalStockholderEquity 3335664000.00
otherCurrentLiab 1731487000.00
commonStock 2401514000.00
retainedEarnings 820049000.00
goodWill 96774000.00
cash 394663000.00
totalCurrentLiabilities 3712475000.00
currentDeferredRevenue 1296263000.00
netDebt 987918000.00
shortTermDebt 508843000.00
shortLongTermDebtTotal 1382581000.00
otherStockholderEquity 279227000.00
totalCurrentAssets 5316469000.00
shortTermInvestments 483622000.00
netReceivables 1908068000.00
inventory 1961376000.00
accountsPayable 1472145000.00
accumulatedOtherComprehensiveIncome -205267000.00
commonStockTotalEquity 2401514000.00
nonCurrrentAssetsOther 377196000.00
nonCurrentAssetsTotal 3349659000.00
nonCurrentLiabilitiesTotal 1349202000.00
liabilitiesAndStockholdersEquity 8666128000.00
cashAndShortTermInvestments 394663000.00
propertyPlantAndEquipmentGross 2253071000.00
propertyPlantAndEquipmentNet 2253071000.00
commonStockSharesOutstanding 177262000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 7692508000.00
intangibleAssets 38930000.00
otherCurrentAssets 466043000.00
totalLiab 4114270000.00
totalStockholderEquity 3316201000.00
otherCurrentLiab 1185936000.00
commonStock 2182100000.00
retainedEarnings 972357000.00
goodWill 96774000.00
cash 305322000.00
totalCurrentLiabilities 2742687000.00
currentDeferredRevenue 268344000.00
netDebt 932329000.00
shortTermDebt 322147000.00
shortLongTermDebtTotal 1237651000.00
otherStockholderEquity 276000000.00
totalCurrentAssets 4563821000.00
shortTermInvestments 103196000.00
netReceivables 2038681000.00
inventory 1650579000.00
accountsPayable 1234604000.00
accumulatedOtherComprehensiveIncome -157624000.00
commonStockTotalEquity 2182100000.00
nonCurrrentAssetsOther 280199000.00
nonCurrentAssetsTotal 3128687000.00
nonCurrentLiabilitiesTotal 1371583000.00
liabilitiesAndStockholdersEquity 7692508000.00
cashAndShortTermInvestments 408518000.00
propertyPlantAndEquipmentGross 2195028000.00
propertyPlantAndEquipmentNet 2195028000.00
commonStockSharesOutstanding 178774000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalAssets 7882805000.00
intangibleAssets 38930000.00
otherCurrentAssets 649997000.00
totalLiab 4436569000.00
totalStockholderEquity 3197681000.00
otherCurrentLiab 1580820000.00
commonStock 2198991000.00
retainedEarnings 875036000.00
goodWill 96774000.00
cash 220629000.00
totalCurrentLiabilities 3062340000.00
currentDeferredRevenue 690606000.00
netDebt 1033185000.00
shortTermDebt 306186000.00
shortLongTermDebtTotal 1253814000.00
otherStockholderEquity 268109000.00
totalCurrentAssets 4767292000.00
shortTermInvestments 78628000.00
netReceivables 1782747000.00
inventory 2035291000.00
accountsPayable 1175334000.00
accumulatedOtherComprehensiveIncome -159040000.00
commonStockTotalEquity 2198991000.00
nonCurrrentAssetsOther 294800000.00
nonCurrentAssetsTotal 3115513000.00
nonCurrentLiabilitiesTotal 1374229000.00
liabilitiesAndStockholdersEquity 7882805000.00
cashAndShortTermInvestments 299257000.00
propertyPlantAndEquipmentGross 2171141000.00
propertyPlantAndEquipmentNet 2171141000.00
commonStockSharesOutstanding 179500000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 8377337000.00
intangibleAssets 38930000.00
otherCurrentAssets 447417000.00
totalLiab 4971132000.00
totalStockholderEquity 3160756000.00
otherCurrentLiab 1373133000.00
commonStock 2203029000.00
retainedEarnings 831000000.00
goodWill 96774000.00
cash 753547000.00
totalCurrentLiabilities 3557419000.00
currentDeferredRevenue 882376000.00
netDebt 702364000.00
shortTermDebt 502768000.00
shortLongTermDebtTotal 1455911000.00
otherStockholderEquity 266112000.00
totalCurrentAssets 5256854000.00
shortTermInvestments 133885000.00
netReceivables 2062518000.00
inventory 1859487000.00
accountsPayable 1681518000.00
accumulatedOtherComprehensiveIncome -155967000.00
commonStockTotalEquity 2203029000.00
nonCurrrentAssetsOther 297748000.00
nonCurrentAssetsTotal 3120483000.00
nonCurrentLiabilitiesTotal 1413713000.00
liabilitiesAndStockholdersEquity 8377337000.00
cashAndShortTermInvestments 887432000.00
propertyPlantAndEquipmentGross 2124823000.00
propertyPlantAndEquipmentNet 2124823000.00
commonStockSharesOutstanding 179251000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalAssets 7869845000.00
intangibleAssets 38930000.00
otherCurrentAssets 618995000.00
totalLiab 4536681000.00
totalStockholderEquity 3090302000.00
otherCurrentLiab 1412923000.00
commonStock 1774000.00
retainedEarnings 741030000.00
goodWill 96774000.00
cash 772599000.00
totalCurrentLiabilities 3119271000.00
currentDeferredRevenue 1092235000.00
netDebt 633071000.00
shortTermDebt 417209000.00
shortLongTermDebtTotal 1405670000.00
otherStockholderEquity 2349272000.00
totalCurrentAssets 4745623000.00
shortTermInvestments 333367000.00
netReceivables 1827749000.00
inventory 1526280000.00
accountsPayable 1289139000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 296972000.00
nonCurrentAssetsTotal 3124222000.00
nonCurrentLiabilitiesTotal 1417410000.00
liabilitiesAndStockholdersEquity 7869845000.00
cashAndShortTermInvestments 772599000.00
propertyPlantAndEquipmentGross 2099325000.00
propertyPlantAndEquipmentNet 2099325000.00
commonStockSharesOutstanding 178566000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 8370429000.00
intangibleAssets 38930000.00
otherCurrentAssets 682538000.00
totalLiab 4958897000.00
totalStockholderEquity 3163295000.00
otherCurrentLiab 1646367000.00
commonStock 1773000.00
retainedEarnings 656467000.00
goodWill 96774000.00
cash 166480000.00
totalCurrentLiabilities 3520376000.00
currentDeferredRevenue 487730000.00
netDebt 1510724000.00
shortTermDebt 650802000.00
shortLongTermDebtTotal 1677204000.00
otherStockholderEquity 257247000.00
totalCurrentAssets 5236648000.00
shortTermInvestments 274913000.00
netReceivables 2089913000.00
inventory 2022804000.00
accountsPayable 1223207000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrrentAssetsOther 321241000.00
nonCurrentAssetsTotal 3133781000.00
nonCurrentLiabilitiesTotal 1438521000.00
liabilitiesAndStockholdersEquity 8370429000.00
cashAndShortTermInvestments 441393000.00
propertyPlantAndEquipmentGross 2054692000.00
propertyPlantAndEquipmentNet 2054692000.00
commonStockSharesOutstanding 177692000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 8171541000.00
intangibleAssets 38930000.00
otherCurrentAssets 843088000.00
totalLiab 4811421000.00
totalStockholderEquity 3120217000.00
otherCurrentLiab 2061825000.00
commonStock 1771000.00
retainedEarnings 641978000.00
goodWill 96774000.00
cash 346687000.00
totalCurrentLiabilities 3373437000.00
currentDeferredRevenue 813139000.00
netDebt 1077897000.00
shortTermDebt 366124000.00
shortLongTermDebtTotal 1424584000.00
otherStockholderEquity 258312000.00
totalCurrentAssets 5127652000.00
shortTermInvestments 429784000.00
netReceivables 1526003000.00
inventory 1982090000.00
accountsPayable 945488000.00
accumulatedOtherComprehensiveIncome 135000.00
nonCurrrentAssetsOther 325171000.00
nonCurrentAssetsTotal 3043889000.00
nonCurrentLiabilitiesTotal 1437984000.00
liabilitiesAndStockholdersEquity 8171541000.00
cashAndShortTermInvestments 776471000.00
propertyPlantAndEquipmentGross 2013790000.00
propertyPlantAndEquipmentNet 2013790000.00
commonStockSharesOutstanding 176600000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 8837725000.00
intangibleAssets 38930000.00
otherCurrentAssets 1143934000.00
totalLiab 5593849000.00
totalStockholderEquity 3017914000.00
otherCurrentLiab 2141531000.00
commonStock 1765000.00
retainedEarnings 682522000.00
goodWill 96774000.00
cash 783408000.00
totalCurrentLiabilities 4116740000.00
currentDeferredRevenue 1640095000.00
netDebt 741846000.00
shortTermDebt 462782000.00
shortLongTermDebtTotal 1525254000.00
otherStockholderEquity 257854000.00
totalCurrentAssets 5894605000.00
shortTermInvestments 206105000.00
netReceivables 1913157000.00
inventory 2054106000.00
accountsPayable 1512427000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 251264000.00
nonCurrentAssetsTotal 2943120000.00
nonCurrentLiabilitiesTotal 1477109000.00
liabilitiesAndStockholdersEquity 8837725000.00
cashAndShortTermInvestments 783408000.00
propertyPlantAndEquipmentGross 1970357000.00
propertyPlantAndEquipmentNet 1970357000.00
commonStockSharesOutstanding 176029000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 8771978000.00
otherCurrentAssets 667338000.00
totalLiab 5610560000.00
totalStockholderEquity 2955686000.00
otherCurrentLiab 2047595000.00
retainedEarnings 746008000.00
cash 136540000.00
totalCurrentLiabilities 4110599000.00
currentDeferredRevenue 644822000.00
netDebt 1164469000.00
shortTermDebt 224790000.00
shortLongTermDebtTotal 1301009000.00
otherStockholderEquity 2209678000.00
totalCurrentAssets 5849199000.00
shortTermInvestments 369503000.00
netReceivables 2307794000.00
inventory 2368024000.00
accountsPayable 1838214000.00
accumulatedOtherComprehensiveIncome -1573544000.00
nonCurrrentAssetsOther 189958000.00
nonCurrentAssetsTotal 2922779000.00
nonCurrentLiabilitiesTotal 1499961000.00
liabilitiesAndStockholdersEquity 8771978000.00
cashAndShortTermInvestments 506043000.00
propertyPlantAndEquipmentGross 1948305000.00
propertyPlantAndEquipmentNet 1948305000.00
commonStockSharesOutstanding 12290000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 8804242000.00
intangibleAssets 38930000.00
otherCurrentAssets 1215491000.00
totalLiab 5737844000.00
totalStockholderEquity 2865474000.00
otherCurrentLiab 1902096000.00
commonStock 1765000.00
retainedEarnings 680526000.00
goodWill 96774000.00
cash 249715000.00
totalCurrentLiabilities 4205061000.00
currentDeferredRevenue 1501614000.00
netDebt 1391744000.00
shortTermDebt 517850000.00
shortLongTermDebtTotal 1641459000.00
otherStockholderEquity 254952000.00
totalCurrentAssets 5865174000.00
shortTermInvestments 252307000.00
netReceivables 2234061000.00
inventory 2165907000.00
accountsPayable 1785115000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 231340000.00
nonCurrentAssetsTotal 2939068000.00
nonCurrentLiabilitiesTotal 1532783000.00
liabilitiesAndStockholdersEquity 8804242000.00
cashAndShortTermInvestments 249715000.00
propertyPlantAndEquipmentGross 1923637000.00
propertyPlantAndEquipmentNet 1923637000.00
commonStockSharesOutstanding 176616000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 10066125000.00
intangibleAssets 38930000.00
otherCurrentAssets 2270022000.00
totalLiab 7080304000.00
totalStockholderEquity 2793387000.00
otherCurrentLiab 2930047000.00
commonStock 1762000.00
retainedEarnings 661115000.00
goodWill 96774000.00
cash 122351000.00
totalCurrentLiabilities 5556265000.00
currentDeferredRevenue 2235463000.00
netDebt 2108362000.00
shortTermDebt 1078083000.00
shortLongTermDebtTotal 2230713000.00
otherStockholderEquity 507039000.00
totalCurrentAssets 7119271000.00
shortTermInvestments 260469000.00
netReceivables 2012859000.00
inventory 2714039000.00
accountsPayable 1548135000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 224199000.00
nonCurrentAssetsTotal 2946854000.00
nonCurrentLiabilitiesTotal 1524039000.00
liabilitiesAndStockholdersEquity 10066125000.00
cashAndShortTermInvestments 122351000.00
propertyPlantAndEquipmentGross 1873945000.00
propertyPlantAndEquipmentNet 1873945000.00
commonStockSharesOutstanding 175600000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 8438759000.00
intangibleAssets 38930000.00
otherCurrentAssets 1164723000.00
totalLiab 5645651000.00
totalStockholderEquity 2602172000.00
otherCurrentLiab 1964143000.00
commonStock 1758000.00
retainedEarnings 681651000.00
goodWill 96774000.00
cash 186754000.00
totalCurrentLiabilities 4288822000.00
currentDeferredRevenue 697357000.00
netDebt 1328173000.00
shortTermDebt 539536000.00
shortLongTermDebtTotal 1514927000.00
otherStockholderEquity 481416000.00
totalCurrentAssets 5554237000.00
shortTermInvestments 277513000.00
netReceivables 1966793000.00
inventory 2235967000.00
accountsPayable 1785143000.00
accumulatedOtherComprehensiveIncome -235500000.00
nonCurrrentAssetsOther 241540000.00
nonCurrentAssetsTotal 2884522000.00
nonCurrentLiabilitiesTotal 1356829000.00
liabilitiesAndStockholdersEquity 8438759000.00
cashAndShortTermInvestments 186754000.00
propertyPlantAndEquipmentGross 1836372000.00
propertyPlantAndEquipmentNet 1836372000.00
commonStockSharesOutstanding 176281000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
totalAssets 6693586000.00
otherCurrentAssets 511263000.00
totalLiab 4069766000.00
totalStockholderEquity 2432990000.00
otherCurrentLiab 1228854000.00
cash 357712000.00
totalCurrentLiabilities 3121224000.00
currentDeferredRevenue 161525000.00
netDebt 1003180000.00
shortTermDebt 771548000.00
shortLongTermDebtTotal 1360892000.00
otherStockholderEquity 3864938000.00
totalCurrentAssets 3936858000.00
netReceivables 1401251000.00
inventory 1666632000.00
accountsPayable 1120822000.00
accumulatedOtherComprehensiveIncome -1431948000.00
nonCurrrentAssetsOther 147965000.00
nonCurrentAssetsTotal 2756728000.00
nonCurrentLiabilitiesTotal 948542000.00
liabilitiesAndStockholdersEquity 6693586000.00
cashAndShortTermInvestments 357712000.00
propertyPlantAndEquipmentGross 1728171000.00
propertyPlantAndEquipmentNet 1728171000.00
commonStockSharesOutstanding 12290000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 6125515000.00
intangibleAssets 38930000.00
otherCurrentAssets 560656000.00
totalLiab 3557637000.00
totalStockholderEquity 2363785000.00
otherCurrentLiab 907826000.00
commonStock 1757000.00
retainedEarnings 658082000.00
goodWill 96774000.00
cash 245911000.00
totalCurrentLiabilities 2526261000.00
currentDeferredRevenue 88899000.00
netDebt 973637000.00
shortTermDebt 589099000.00
shortLongTermDebtTotal 1219548000.00
otherStockholderEquity 243192000.00
totalCurrentAssets 3443767000.00
shortTermInvestments 275073000.00
netReceivables 1440022000.00
inventory 1197178000.00
accountsPayable 1029336000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 245042000.00
nonCurrentAssetsTotal 2681748000.00
nonCurrentLiabilitiesTotal 1031376000.00
liabilitiesAndStockholdersEquity 6125515000.00
cashAndShortTermInvestments 245911000.00
propertyPlantAndEquipmentGross 1625669000.00
propertyPlantAndEquipmentNet 1625669000.00
commonStockSharesOutstanding 176718000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 5820957000.00
intangibleAssets 34040000.00
otherCurrentAssets 774697000.00
totalLiab 3479694000.00
totalStockholderEquity 2184791000.00
otherCurrentLiab 1054276000.00
commonStock 1757000.00
retainedEarnings 572240000.00
goodWill 62596000.00
cash 140308000.00
totalCurrentLiabilities 2461642000.00
currentDeferredRevenue 215206000.00
netDebt 1128321000.00
shortTermDebt 614263000.00
shortLongTermDebtTotal 1268629000.00
otherStockholderEquity 414434000.00
totalCurrentAssets 3267472000.00
shortTermInvestments 238336000.00
netReceivables 1082763000.00
inventory 1269704000.00
accountsPayable 793103000.00
accumulatedOtherComprehensiveIncome -184500000.00
nonCurrrentAssetsOther 235641000.00
nonCurrentAssetsTotal 2553485000.00
nonCurrentLiabilitiesTotal 1018052000.00
liabilitiesAndStockholdersEquity 5820957000.00
cashAndShortTermInvestments 140308000.00
propertyPlantAndEquipmentGross 1563174000.00
propertyPlantAndEquipmentNet 1563174000.00
commonStockSharesOutstanding 176400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 5511494000.00
otherCurrentAssets 600990000.00
totalLiab 3228548000.00
totalStockholderEquity 2126076000.00
otherCurrentLiab 936756000.00
cash 112232000.00
totalCurrentLiabilities 2207340000.00
currentDeferredRevenue 118319000.00
netDebt 906389000.00
shortTermDebt 352865000.00
shortLongTermDebtTotal 1018621000.00
otherStockholderEquity 2126076000.00
totalCurrentAssets 3035531000.00
netReceivables 1141811000.00
inventory 1180498000.00
accountsPayable 917719000.00
accumulatedOtherComprehensiveIncome -1313785000.00
nonCurrrentAssetsOther 237553000.00
nonCurrentAssetsTotal 2475963000.00
nonCurrentLiabilitiesTotal 1021208000.00
liabilitiesAndStockholdersEquity 5511494000.00
cashAndShortTermInvestments 112232000.00
propertyPlantAndEquipmentGross 1525028000.00
propertyPlantAndEquipmentNet 1525028000.00
commonStockSharesOutstanding 12290000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 4942583000.00
intangibleAssets 34063000.00
otherCurrentAssets 298666000.00
totalLiab 2783817000.00
totalStockholderEquity 2017391000.00
otherCurrentLiab 802765000.00
commonStock 1755000.00
retainedEarnings 554059000.00
goodWill 69348000.00
cash 112525000.00
totalCurrentLiabilities 1789663000.00
currentDeferredRevenue 82362000.00
netDebt 654227000.00
shortTermDebt 82755000.00
shortLongTermDebtTotal 766752000.00
otherStockholderEquity 225720000.00
totalCurrentAssets 2618617000.00
shortTermInvestments 251297000.00
netReceivables 1076602000.00
inventory 1130824000.00
accountsPayable 904143000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 223474000.00
nonCurrentAssetsTotal 2323966000.00
nonCurrentLiabilitiesTotal 994154000.00
liabilitiesAndStockholdersEquity 4942583000.00
cashAndShortTermInvestments 112525000.00
propertyPlantAndEquipmentGross 1476239000.00
propertyPlantAndEquipmentNet 1476239000.00
commonStockSharesOutstanding 176184000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-12
currency_symbol USD
totalAssets 4090501000.00
intangibleAssets 34086000.00
otherCurrentAssets 896211000.00
totalLiab 4920994000.00
totalStockholderEquity 2359464000.00
otherCurrentLiab 736001000.00
commonStock 1754000.00
retainedEarnings 511912000.00
goodWill 69348000.00
cash 136927000.00
totalCurrentLiabilities 1858109000.00
currentDeferredRevenue 104175000.00
netDebt 43540000.00
shortTermDebt 140048000.00
shortLongTermDebtTotal 180467000.00
otherStockholderEquity 2359464000.00
totalCurrentAssets 2657087000.00
shortTermInvestments 599856000.00
netReceivables 1083000000.00
inventory 1024093000.00
accountsPayable 877885000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther -600000000.00
nonCurrentAssetsTotal 1433414000.00
nonCurrentLiabilitiesTotal 40419000.00
liabilitiesAndStockholdersEquity 4090501000.00
cashAndShortTermInvestments 736783000.00
propertyPlantAndEquipmentGross 1433414000.00
propertyPlantAndEquipmentNet 1433414000.00
commonStockSharesOutstanding 178495000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 3671104000.00
intangibleAssets 95837000.00
otherCurrentAssets 619065000.00
totalLiab 4426545000.00
totalStockholderEquity 2230688000.00
otherCurrentLiab 582025000.00
commonStock 1817000.00
retainedEarnings 605537000.00
goodWill 69348000.00
cash 79743000.00
totalCurrentLiabilities 1475996000.00
currentDeferredRevenue 169266000.00
netDebt 73677000.00
shortTermDebt 114735000.00
shortLongTermDebtTotal 153420000.00
otherStockholderEquity 2230688000.00
totalCurrentAssets 2252447000.00
shortTermInvestments 532270000.00
netReceivables 797573000.00
inventory 1021369000.00
accountsPayable 609970000.00
accumulatedOtherComprehensiveIncome -3805000.00
nonCurrrentAssetsOther -532000000.00
nonCurrentAssetsTotal 1418657000.00
nonCurrentLiabilitiesTotal 38685000.00
liabilitiesAndStockholdersEquity 3671104000.00
cashAndShortTermInvestments 612013000.00
propertyPlantAndEquipmentGross 1418657000.00
propertyPlantAndEquipmentNet 1418657000.00
commonStockSharesOutstanding 183200000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 3882783000.00
otherCurrentAssets 674125000.00
totalLiab 4669397000.00
totalStockholderEquity 2236679000.00
otherCurrentLiab 676320000.00
cash 244756000.00
totalCurrentLiabilities 1703362000.00
currentDeferredRevenue 103087000.00
netDebt -186667000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 58089000.00
otherStockholderEquity 2236679000.00
totalCurrentAssets 2487603000.00
shortTermInvestments 561869000.00
netReceivables 938148000.00
inventory 1006853000.00
accountsPayable 902808000.00
nonCurrrentAssetsOther -562000000.00
nonCurrentAssetsTotal 1395180000.00
nonCurrentLiabilitiesTotal 36942000.00
liabilitiesAndStockholdersEquity 3882783000.00
cashAndShortTermInvestments 806625000.00
propertyPlantAndEquipmentGross 1395180000.00
propertyPlantAndEquipmentNet 1395180000.00
commonStockSharesOutstanding 12290000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 3976027000.00
intangibleAssets 95860000.00
otherCurrentAssets 940322000.00
totalLiab 4726937000.00
totalStockholderEquity 2131414000.00
otherCurrentLiab 724090000.00
commonStock 1810000.00
retainedEarnings 561077000.00
cash 241018000.00
totalCurrentLiabilities 1857789000.00
currentDeferredRevenue 126815000.00
netDebt -144531000.00
shortTermDebt 61147000.00
shortLongTermDebtTotal 96487000.00
otherStockholderEquity 2131414000.00
totalCurrentAssets 2616492000.00
shortTermInvestments 520970000.00
netReceivables 1093986000.00
inventory 914182000.00
accountsPayable 945737000.00
accumulatedOtherComprehensiveIncome -4258000.00
nonCurrrentAssetsOther -521000000.00
nonCurrentAssetsTotal 1359535000.00
nonCurrentLiabilitiesTotal 35340000.00
liabilitiesAndStockholdersEquity 3976027000.00
cashAndShortTermInvestments 761988000.00
propertyPlantAndEquipmentGross 1359535000.00
propertyPlantAndEquipmentNet 1359535000.00
commonStockSharesOutstanding 12290000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 3692834000.00
intangibleAssets 95883000.00
otherCurrentAssets 684798000.00
totalLiab 4475036000.00
totalStockholderEquity 1998083000.00
otherCurrentLiab 506283000.00
commonStock 1807000.00
retainedEarnings 507867000.00
goodWill 61796000.00
cash 234469000.00
totalCurrentLiabilities 1733484000.00
currentDeferredRevenue 109012000.00
netDebt 227075000.00
shortTermDebt 426983000.00
shortLongTermDebtTotal 461544000.00
otherStockholderEquity 1998083000.00
totalCurrentAssets 2369962000.00
shortTermInvestments 560162000.00
netReceivables 987561000.00
inventory 890533000.00
accountsPayable 691206000.00
accumulatedOtherComprehensiveIncome -4284000.00
nonCurrrentAssetsOther -560000000.00
nonCurrentAssetsTotal 1322872000.00
nonCurrentLiabilitiesTotal 34561000.00
liabilitiesAndStockholdersEquity 3692834000.00
cashAndShortTermInvestments 794631000.00
propertyPlantAndEquipmentGross 1322872000.00
propertyPlantAndEquipmentNet 1322872000.00
commonStockSharesOutstanding 12290000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 3497044000.00
intangibleAssets 95838000.00
otherCurrentAssets 540357000.00
totalLiab 4247248000.00
totalStockholderEquity 1915773000.00
otherCurrentLiab 550474000.00
commonStock 1790000.00
retainedEarnings 411556000.00
goodWill 61796000.00
cash 193533000.00
totalCurrentLiabilities 1581352000.00
currentDeferredRevenue 79319000.00
netDebt 195287000.00
shortTermDebt 354116000.00
shortLongTermDebtTotal 388820000.00
otherStockholderEquity 1915773000.00
totalCurrentAssets 2186463000.00
shortTermInvestments 516785000.00
netReceivables 740389000.00
inventory 935788000.00
accountsPayable 597443000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther -517000000.00
nonCurrentAssetsTotal 1310581000.00
nonCurrentLiabilitiesTotal 34704000.00
liabilitiesAndStockholdersEquity 3497044000.00
cashAndShortTermInvestments 710318000.00
propertyPlantAndEquipmentGross 1310581000.00
propertyPlantAndEquipmentNet 1310581000.00
commonStockSharesOutstanding 12290000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-12
currency_symbol USD
totalAssets 3398888000.00
otherCurrentAssets 571808000.00
totalLiab 4176898000.00
totalStockholderEquity 1910567000.00
otherCurrentLiab 544556000.00
cash 166847000.00
totalCurrentLiabilities 1498939000.00
currentDeferredRevenue 112557000.00
netDebt -130688000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 36159000.00
otherStockholderEquity 1910567000.00
totalCurrentAssets 2115855000.00
shortTermInvestments 535927000.00
netReceivables 849812000.00
inventory 841273000.00
accountsPayable 840743000.00
nonCurrrentAssetsOther -535927000.00
nonCurrentAssetsTotal 1283033000.00
nonCurrentLiabilitiesTotal 35076000.00
liabilitiesAndStockholdersEquity 3398888000.00
cashAndShortTermInvestments 702774000.00
propertyPlantAndEquipmentGross 1283033000.00
propertyPlantAndEquipmentNet 1283033000.00
commonStockSharesOutstanding 12290000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 351600000000.00
intangibleAssets 95861000.00
otherCurrentAssets 25893000000.00
totalLiab 371248000000.00
totalStockholderEquity -19648000000.00
otherCurrentLiab 74306000000.00
commonStock 893000.00
retainedEarnings 378588000.00
goodWill 43156000000.00
cash 115099000000.00
totalCurrentLiabilities 151430000000.00
netDebt 80053000000.00
shortTermDebt 2987000000.00
shortLongTermDebtTotal 195152000000.00
otherStockholderEquity 143920000.00
totalCurrentAssets 308444000000.00
shortTermInvestments 211623000.00
netReceivables 72929000000.00
inventory 94523000000.00
accountsPayable 74137000000.00
accumulatedOtherComprehensiveIncome -99000.00
nonCurrrentAssetsOther 6945000.00
nonCurrentAssetsTotal 43156000000.00
nonCurrentLiabilitiesTotal 219818000000.00
liabilitiesAndStockholdersEquity 351600000000.00
cashAndShortTermInvestments 115099000000.00
propertyPlantAndEquipmentGross 1249655000.00
propertyPlantAndEquipmentNet 214092000.00
commonStockSharesOutstanding 180238000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 4415369000.00
intangibleAssets 94382000.00
otherCurrentAssets 392714000.00
totalLiab 2601863000.00
totalStockholderEquity 1813506000.00
otherCurrentLiab 672134000.00
commonStock 894000.00
retainedEarnings 346500000.00
goodWill 60370000.00
cash 138550000.00
totalCurrentLiabilities 1946083000.00
currentDeferredRevenue 137662000.00
netDebt 994630000.00
shortTermDebt 477400000.00
shortLongTermDebtTotal 1133180000.00
otherStockholderEquity 1813506000.00
totalCurrentAssets 2392505000.00
shortTermInvestments 201907000.00
netReceivables 954440000.00
inventory 906801000.00
accountsPayable 658887000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 244222000.00
nonCurrentAssetsTotal 2022864000.00
nonCurrentLiabilitiesTotal 655780000.00
liabilitiesAndStockholdersEquity 4415369000.00
cashAndShortTermInvestments 138550000.00
propertyPlantAndEquipmentGross 1203488000.00
propertyPlantAndEquipmentNet 1203488000.00
commonStockSharesOutstanding 180379000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 4285554000.00
intangibleAssets 94157000.00
otherCurrentAssets 493864000.00
totalLiab 2518302000.00
totalStockholderEquity 1767252000.00
otherCurrentLiab 648257000.00
commonStock 875000.00
retainedEarnings 275339000.00
cash 98506000.00
totalCurrentLiabilities 1881338000.00
currentDeferredRevenue 111317000.00
netDebt 1157900000.00
shortTermDebt 619442000.00
shortLongTermDebtTotal 1256406000.00
otherStockholderEquity 1767252000.00
totalCurrentAssets 2356538000.00
shortTermInvestments 104453000.00
netReceivables 762892000.00
inventory 1001276000.00
accountsPayable 502322000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther 250420000.00
nonCurrentAssetsTotal 1929016000.00
nonCurrentLiabilitiesTotal 636964000.00
liabilitiesAndStockholdersEquity 4285554000.00
cashAndShortTermInvestments 98506000.00
propertyPlantAndEquipmentGross 1156256000.00
propertyPlantAndEquipmentNet 1156256000.00
commonStockSharesOutstanding 177000000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 438537000.00
intangibleAssets 93490000.00
otherCurrentAssets 18550000.00
totalLiab 98487000.00
totalStockholderEquity 340050000.00
otherCurrentLiab 35509000.00
commonStock 871000.00
retainedEarnings 249702000.00
goodWill 59425000.00
cash 18627000.00
totalCurrentLiabilities 74625000.00
netDebt -17794000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 89409000.00
totalCurrentAssets 172868000.00
shortTermInvestments 70243000.00
netReceivables 5302000.00
inventory 60146000.00
accountsPayable 38283000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 265669000.00
nonCurrentLiabilitiesTotal 23862000.00
liabilitiesAndStockholdersEquity 438537000.00
cashAndShortTermInvestments 88870000.00
propertyPlantAndEquipmentGross 1135351000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 177018000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 3807968000.00
otherCurrentAssets 178661000.00
totalLiab 2102057000.00
totalStockholderEquity 1705911000.00
otherCurrentLiab 437120000.00
cash 168249000.00
totalCurrentLiabilities 1453835000.00
currentDeferredRevenue 123383000.00
netDebt 746055000.00
shortTermDebt 266082000.00
shortLongTermDebtTotal 914304000.00
otherStockholderEquity 1705911000.00
totalCurrentAssets 1912573000.00
shortTermInvestments 532893000.00
netReceivables 763780000.00
inventory 801883000.00
accountsPayable 627250000.00
nonCurrrentAssetsOther 239520000.00
nonCurrentAssetsTotal 1895395000.00
nonCurrentLiabilitiesTotal 648222000.00
liabilitiesAndStockholdersEquity 3807968000.00
cashAndShortTermInvestments 168249000.00
propertyPlantAndEquipmentGross 1122982000.00
propertyPlantAndEquipmentNet 1122982000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-02
currency_symbol USD
totalAssets 3583299000.00
otherCurrentAssets 194274000.00
totalLiab 1952131000.00
totalStockholderEquity 1631168000.00
otherCurrentLiab 416186000.00
commonStock 863981.00
retainedEarnings 222943105.00
cash 160198000.00
totalCurrentLiabilities 1305978000.00
currentDeferredRevenue 101534000.00
netDebt 822073000.00
shortTermDebt 336118000.00
shortLongTermDebtTotal 982271000.00
otherStockholderEquity 1631168000.00
totalCurrentAssets 1774020000.00
shortTermInvestments 130160523.00
netReceivables 741047000.00
inventory 678501000.00
accountsPayable 452140000.00
accumulatedOtherComprehensiveIncome 93198.00
nonCurrrentAssetsOther 185543000.00
nonCurrentAssetsTotal 1809279000.00
nonCurrentLiabilitiesTotal 646153000.00
liabilitiesAndStockholdersEquity 3583299000.00
cashAndShortTermInvestments 160198000.00
propertyPlantAndEquipmentGross 1095231000.00
propertyPlantAndEquipmentNet 1095231000.00
commonStockSharesOutstanding 175235436.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
totalAssets 301543747.00
otherCurrentAssets 13347526.00
totalLiab 61410625.00
totalStockholderEquity 240133122.00
otherCurrentLiab 26200081.00
commonStock 852823.00
retainedEarnings 175109145.00
cash 8753089.00
totalCurrentLiabilities 54859769.00
netDebt -8581872.00
shortTermDebt 171217.00
shortLongTermDebtTotal 171217.00
otherStockholderEquity 63985702.00
totalCurrentAssets 160429362.00
shortTermInvestments 91195175.00
netReceivables 2226068.00
inventory 44907504.00
accountsPayable 28488471.00
accumulatedOtherComprehensiveIncome 185452.00
nonCurrrentAssetsOther 2313242.00
nonCurrentAssetsTotal 141114385.00
nonCurrentLiabilitiesTotal 6550856.00
liabilitiesAndStockholdersEquity 301543747.00
cashAndShortTermInvestments 99948264.00
propertyPlantAndEquipmentNet 138709143.00
commonStockSharesOutstanding 173900000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
totalAssets 282258188.00
otherCurrentAssets 13168021.00
totalLiab 60942861.00
totalStockholderEquity 221315327.00
otherCurrentLiab 19208626.00
commonStock 848976.00
retainedEarnings 160059453.00
cash 17222610.00
totalCurrentLiabilities 50040884.00
netDebt -11990772.00
shortTermDebt 315559.00
shortLongTermDebtTotal 5231838.00
otherStockholderEquity 60313344.00
totalCurrentAssets 148780827.00
shortTermInvestments 72531626.00
netReceivables 6194924.00
inventory 39663646.00
accountsPayable 30516699.00
accumulatedOtherComprehensiveIncome 93554.00
nonCurrrentAssetsOther 2299101.00
nonCurrentAssetsTotal 133477361.00
nonCurrentLiabilitiesTotal 10901977.00
liabilitiesAndStockholdersEquity 282258188.00
cashAndShortTermInvestments 89754236.00
propertyPlantAndEquipmentNet 130360260.00
commonStockSharesOutstanding 172316448.00
2002-08-31
date 2002-08-31
filing_date 2002-11-25
totalAssets 380390000000.00
otherCurrentAssets 24934000000.00
totalLiab 251463000000.00
totalStockholderEquity 128927000000.00
otherCurrentLiab 75394000000.00
goodWill 43156000000.00
cash 2800000000.00
totalCurrentLiabilities 208017000000.00
netDebt 94378000000.00
shortTermDebt 74228000000.00
shortLongTermDebtTotal 97178000000.00
otherStockholderEquity 128927000000.00
totalCurrentAssets 184413000000.00
netReceivables 64313000000.00
inventory 92366000000.00
accountsPayable 58395000000.00
nonCurrentAssetsTotal 195977000000.00
nonCurrentLiabilitiesTotal 43446000000.00
liabilitiesAndStockholdersEquity 380390000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentNet 152821000000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
totalAssets 242176127.00
otherCurrentAssets 11544620.00
totalLiab 50891220.00
totalStockholderEquity 191284907.00
otherCurrentLiab 18237446.00
commonStock 829676.00
retainedEarnings 144515774.00
cash 8105434.00
totalCurrentLiabilities 42332097.00
netDebt -2840346.00
shortTermDebt 313403.00
shortLongTermDebtTotal 5265088.00
otherStockholderEquity 45785501.00
totalCurrentAssets 122934853.00
shortTermInvestments 60450979.00
netReceivables 2774525.00
inventory 40059295.00
accountsPayable 23781248.00
accumulatedOtherComprehensiveIncome 153956.00
nonCurrrentAssetsOther 346322.00
nonCurrentAssetsTotal 119241274.00
nonCurrentLiabilitiesTotal 8559123.00
liabilitiesAndStockholdersEquity 242176127.00
cashAndShortTermInvestments 68556413.00
propertyPlantAndEquipmentNet 117479952.00
commonStockSharesOutstanding 171364034.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
totalAssets 186385360.00
otherCurrentAssets 8196798.00
totalLiab 42890429.00
totalStockholderEquity 143494931.00
otherCurrentLiab 16585157.00
commonStock 407907.00
retainedEarnings 108350203.00
cash 13376864.00
totalCurrentLiabilities 34946170.00
netDebt -8047489.00
shortTermDebt 306876.00
shortLongTermDebtTotal 5329375.00
otherStockholderEquity 34634396.00
totalCurrentAssets 92990873.00
shortTermInvestments 40428675.00
netReceivables 2083470.00
inventory 28905066.00
accountsPayable 18054137.00
accumulatedOtherComprehensiveIncome 102425.00
nonCurrrentAssetsOther 922535.00
nonCurrentAssetsTotal 93394487.00
nonCurrentLiabilitiesTotal 7944259.00
liabilitiesAndStockholdersEquity 186385360.00
cashAndShortTermInvestments 53805539.00
propertyPlantAndEquipmentNet 91305952.00
commonStockSharesOutstanding 169300000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
totalAssets 167032641.00
otherCurrentAssets 9656768.00
totalLiab 36397291.00
totalStockholderEquity 130635350.00
otherCurrentLiab 12150246.00
commonStock 270601.00
retainedEarnings 98532575.00
cash 10078324.00
totalCurrentLiabilities 28567807.00
netDebt -4729051.00
shortTermDebt 253773.00
shortLongTermDebtTotal 5349273.00
otherStockholderEquity 31744789.00
totalCurrentAssets 78539187.00
shortTermInvestments 24557445.00
netReceivables 3458286.00
inventory 30788364.00
accountsPayable 16163788.00
accumulatedOtherComprehensiveIncome 87385.00
nonCurrrentAssetsOther 697726.00
nonCurrentAssetsTotal 88493454.00
nonCurrentLiabilitiesTotal 7829484.00
liabilitiesAndStockholdersEquity 167032641.00
cashAndShortTermInvestments 34635769.00
propertyPlantAndEquipmentNet 86423728.00
commonStockSharesOutstanding 167855652.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
totalAssets 136522388.00
otherCurrentAssets 6246243.00
totalLiab 35139920.00
totalStockholderEquity 101382468.00
otherCurrentLiab 11438089.00
commonStock 177094.00
retainedEarnings 78542300.00
cash 14988602.00
totalCurrentLiabilities 27788469.00
netDebt -9580692.00
shortTermDebt 276410.00
shortLongTermDebtTotal 5407910.00
otherStockholderEquity 22647430.00
totalCurrentAssets 64379009.00
shortTermInvestments 13068568.00
netReceivables 2232002.00
inventory 27843594.00
accountsPayable 16073970.00
accumulatedOtherComprehensiveIncome 15644.00
nonCurrrentAssetsOther 680929.00
nonCurrentAssetsTotal 72143379.00
nonCurrentLiabilitiesTotal 7351451.00
liabilitiesAndStockholdersEquity 136522388.00
cashAndShortTermInvestments 28057170.00
propertyPlantAndEquipmentNet 70553450.00
commonStockSharesOutstanding 165664780.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
totalAssets 117806617.00
otherCurrentAssets 5257349.00
totalLiab 32485376.00
totalStockholderEquity 85321241.00
otherCurrentLiab 11299352.00
commonStock 174994.00
retainedEarnings 66163172.00
cash 3914118.00
totalCurrentLiabilities 25327524.00
netDebt 3520144.00
shortTermDebt 276410.00
shortLongTermDebtTotal 7434262.00
otherStockholderEquity 18935829.00
totalCurrentAssets 50786059.00
shortTermInvestments 14221520.00
netReceivables 2998910.00
inventory 24394162.00
accountsPayable 13751762.00
accumulatedOtherComprehensiveIncome 47246.00
nonCurrrentAssetsOther 1457067.00
nonCurrentAssetsTotal 67020558.00
nonCurrentLiabilitiesTotal 7157852.00
liabilitiesAndStockholdersEquity 117806617.00
cashAndShortTermInvestments 18135638.00
propertyPlantAndEquipmentNet 65585011.00
commonStockSharesOutstanding 164300000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
totalAssets 111660309.00
otherCurrentAssets 3888961.00
totalLiab 32328997.00
totalStockholderEquity 79331312.00
otherCurrentLiab 9746855.00
commonStock 174932.00
retainedEarnings 60457995.00
cash 7533563.00
totalCurrentLiabilities 25338241.00
netDebt -2090816.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5442747.00
otherStockholderEquity 18724754.00
totalCurrentAssets 54588068.00
shortTermInvestments 13356141.00
netReceivables 3078406.00
inventory 26730997.00
accountsPayable 15316139.00
accumulatedOtherComprehensiveIncome -26369.00
nonCurrrentAssetsOther 2021160.00
nonCurrentAssetsTotal 57072241.00
nonCurrentLiabilitiesTotal 6990756.00
liabilitiesAndStockholdersEquity 111660309.00
cashAndShortTermInvestments 20889704.00
propertyPlantAndEquipmentNet 55007222.00
commonStockSharesOutstanding 164530172.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
totalAssets 97678043.00
otherCurrentAssets 4452686.00
totalLiab 27225351.00
totalStockholderEquity 70452692.00
otherCurrentLiab 7426302.00
commonStock 174263.00
retainedEarnings 52637899.00
cash 3829580.00
totalCurrentLiabilities 20265586.00
netDebt 1631167.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5460747.00
otherStockholderEquity 17627740.00
totalCurrentAssets 50809991.00
shortTermInvestments 19133617.00
netReceivables 1944146.00
inventory 21449962.00
accountsPayable 12564037.00
accumulatedOtherComprehensiveIncome 12790.00
nonCurrrentAssetsOther 2028502.00
nonCurrentAssetsTotal 46868052.00
nonCurrentLiabilitiesTotal 6959765.00
liabilitiesAndStockholdersEquity 97678043.00
cashAndShortTermInvestments 22963197.00
propertyPlantAndEquipmentNet 44873167.00
commonStockSharesOutstanding 162527956.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
totalAssets 87653664.00
otherCurrentAssets 3286970.00
totalLiab 27067694.00
totalStockholderEquity 60585970.00
otherCurrentLiab 10977583.00
commonStock 171836.00
retainedEarnings 45260475.00
cash 12392664.00
totalCurrentLiabilities 20137622.00
netDebt -6929053.00
shortTermDebt 260111.00
shortLongTermDebtTotal 5463611.00
otherStockholderEquity 15181399.00
totalCurrentAssets 49585330.00
shortTermInvestments 17709601.00
netReceivables 2011679.00
inventory 14184416.00
accountsPayable 8899928.00
accumulatedOtherComprehensiveIncome -27740.00
nonCurrrentAssetsOther 1910164.00
nonCurrentAssetsTotal 38068334.00
nonCurrentLiabilitiesTotal 6930072.00
liabilitiesAndStockholdersEquity 87653664.00
cashAndShortTermInvestments 30102265.00
propertyPlantAndEquipmentNet 36167771.00
commonStockSharesOutstanding 160537692.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
totalAssets 70315821.00
otherCurrentAssets 2706695.00
totalLiab 17675079.00
totalStockholderEquity 52640742.00
otherCurrentLiab 4593104.00
commonStock 171285.00
retainedEarnings 37784553.00
cash 3980930.00
totalCurrentLiabilities 10835899.00
netDebt 3118361.00
shortTermDebt 260111.00
shortLongTermDebtTotal 7099291.00
otherStockholderEquity 14709238.00
totalCurrentAssets 37224613.00
shortTermInvestments 13995527.00
netReceivables 1706661.00
inventory 14834800.00
accountsPayable 5982684.00
accumulatedOtherComprehensiveIncome -24334.00
nonCurrrentAssetsOther 1741738.00
nonCurrentAssetsTotal 33091208.00
nonCurrentLiabilitiesTotal 6839180.00
liabilitiesAndStockholdersEquity 70315821.00
cashAndShortTermInvestments 17976457.00
propertyPlantAndEquipmentNet 31344997.00
commonStockSharesOutstanding 160900000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
totalAssets 68700000.00
otherCurrentAssets 2700000.00
totalLiab 20300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 34500000.00
cash 7200000.00
totalCurrentLiabilities 13500000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 40100000.00
shortTermInvestments 12800000.00
netReceivables 2200000.00
inventory 15200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 160275204.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
totalAssets 60600000.00
otherCurrentAssets 2600000.00
totalLiab 17300000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 30500000.00
cash 6000000.00
totalCurrentLiabilities 10500000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 35500000.00
shortTermInvestments 12700000.00
netReceivables 1800000.00
inventory 12400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 152456902.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
totalAssets 58200000.00
otherCurrentAssets 2200000.00
totalLiab 19400000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 26500000.00
cash 21200000.00
totalCurrentLiabilities 12600000.00
netDebt -15900000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 35000000.00
netReceivables 1600000.00
inventory 10000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 157338728.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
totalAssets 49000000.00
otherCurrentAssets 2100000.00
totalLiab 14700000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings 22300000.00
cash 14500000.00
totalCurrentLiabilities 8000000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 27800000.00
netReceivables 1100000.00
inventory 10100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 150300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
totalAssets 47000000.00
otherCurrentAssets 2600000.00
totalLiab 15900000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 4500000.00
retainedEarnings 20600000.00
cash 14500000.00
totalCurrentLiabilities 9100000.00
netDebt -8900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 26800000.00
netReceivables 800000.00
inventory 8900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 154132683.00
1998-08-31
date 1998-08-31
filing_date 1998-09-02
totalAssets 41700000.00
otherCurrentAssets 3300000.00
totalLiab 13800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 18200000.00
cash 10200000.00
totalCurrentLiabilities 7100000.00
netDebt -4500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 22300000.00
shortTermInvestments 1000000.00
netReceivables 1000000.00
inventory 7800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 151719488.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
totalAssets 38800000.00
otherCurrentAssets 2900000.00
totalLiab 15000000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 15500000.00
cash 9700000.00
totalCurrentLiabilities 8200000.00
netDebt -4000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 20000000.00
shortTermInvestments 1000000.00
netReceivables 300000.00
inventory 7100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 147710487.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
totalAssets 34500000.00
otherCurrentAssets 2000000.00
totalLiab 13000000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 2500000.00
retainedEarnings 13200000.00
cash 2900000.00
totalCurrentLiabilities 6300000.00