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General
Code CHSCN
Type Preferred Stock
Name CHS Inc CN Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12542R5063
CUSIP 12542R506
CIK 823277
FiscalYearEnd August
IPODate 2014-03-06
Sector Consumer Defensive
Industry Farm Products
HomeCategory Domestic Preferred
IsDelisted Нет
Address 5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077
Phone 651 355 6000
WebURL https://www.chsinc.com
FullTimeEmployees 10014
UpdatedAt 2022-12-05
Highlights
EBITDA 1594247936
PEGRatio 0
DividendShare 0
DividendYield 0.0706
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin 0.0351
OperatingMarginTTM 0.0237
ReturnOnAssetsTTM 0.0389
ReturnOnEquityTTM 0.1816
RevenueTTM 47791665152
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.282
GrossProfitTTM 2126921000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-154.49M
2020-11-30
-154.49M
2021-02-28
273.67M
2021-05-31
279.9M
2021-08-31
451.94M
2021-11-30
219M
2022-02-28
576.57M
2022-05-31
431.25M
2022-08-31

Financials / Income Statement / quarterly / ebitda

-287.94M
2020-11-30
-306.95M
2021-02-28
628.87M
2021-05-31
509.05M
2021-08-31
622.87M
2021-11-30
521.27M
2022-02-28
671.17M
2022-05-31
507.67M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

3.257B
2020-11-30
3.257B
2021-02-28
10.93B
2021-05-31
27.518B
2021-08-31
10.881B
2021-11-30
10.333B
2022-02-28
13.138B
2022-05-31
13.441B
2022-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 39.407
Technicals
52WeekHigh 26.3717
52WeekLow 23.2124
50DayMA 24.9655
200DayMA 25.7903
SharesShort 22710
SharesShortPriorMonth 30930
ShortRatio 0.53
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 1.77
ForwardAnnualDividendYield 0.0706
PayoutRatio 0
DividendDate 2022-12-30
ExDividendDate 2022-12-15
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2014
Count 3
1
Year 2015
Count 4
2
Year 2016
Count 4
3
Year 2017
Count 4
4
Year 2018
Count 4
5
Year 2019
Count 4
6
Year 2020
Count 4
7
Year 2021
Count 4
8
Year 2022
Count 4
outstandingShares
Earnings
History
2022-08-31
reportDate 2022-11-02
date 2022-08-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-05-31
reportDate 2022-07-07
date 2022-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-02-28
reportDate 2022-04-06
date 2022-02-28
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-11-30
reportDate 2022-01-05
date 2021-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-08-31
reportDate 2021-11-04
date 2021-08-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-05-31
reportDate 2021-07-08
date 2021-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-02-28
reportDate 2021-04-07
date 2021-02-28
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2020-11-30
reportDate 2021-01-06
date 2020-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2020-08-31
reportDate 2020-11-05
date 2020-08-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2020-05-31
reportDate 2020-07-07
date 2020-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2020-02-29
reportDate 2020-04-08
date 2020-02-29
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2019-11-30
reportDate 2020-01-08
date 2019-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2019-08-31
reportDate 2019-11-06
date 2019-08-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2019-05-31
reportDate 2019-07-15
date 2019-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2019-02-28
reportDate 2019-04-03
date 2019-02-28
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2018-11-30
reportDate 2018-12-03
date 2018-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2018-05-31
reportDate 2018-07-11
date 2018-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2018-02-28
reportDate 2018-04-04
date 2018-02-28
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2017-11-30
reportDate 2018-01-10
date 2017-11-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2017-08-31
reportDate 2017-11-09
date 2017-08-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2017-05-31
reportDate 2017-07-14
date 2017-05-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
Annual
2022-08-31
date 2022-08-31
epsActual 0
2021-08-31
date 2021-08-31
epsActual 0
2020-08-31
date 2020-08-31
epsActual 0
2019-08-31
date 2019-08-31
epsActual 0
2017-08-31
date 2017-08-31
epsActual 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 18824807000.00
otherCurrentAssets 1382704000.00
totalLiab 8620178000.00
deferredLongTermLiab 147521000.00
otherCurrentLiab 2991335000.00
commonStock 5391236000.00
retainedEarnings 1847430000.00
otherLiab 743363000.00
otherAssets 973995000.00
cash 793957000.00
totalCurrentLiabilities 6951969000.00
netDebt 1771576000.00
shortTermDebt 897324000.00
shortLongTermDebtTotal 2565533000.00
otherStockholderEquity 1800347000.00
propertyPlantEquipment 4744959000.00
totalCurrentAssets 9377847000.00
netTangibleAssets 7191583000.00
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
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 20709043000.00
otherCurrentAssets 2061475000.00
totalLiab 10355104000.00
otherCurrentLiab 2990820000.00
commonStock 3373417000.00
retainedEarnings 1006409000.00
otherLiab 612761000.00
otherAssets 1024762000.00
cash 369256000.00
totalCurrentLiabilities 8554325000.00
netDebt 3621690000.00
shortTermDebt 2190167000.00
shortLongTermDebtTotal 3990946000.00
otherStockholderEquity 4097444000.00
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
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 20747301000.00
otherCurrentAssets 2215421000.00
totalLiab 20747301000.00
otherCurrentLiab 2918159000.00
commonStock 3490112000.00
retainedEarnings 303334000.00
otherLiab 613285000.00
otherAssets 1038190000.00
cash 211936000.00
totalCurrentLiabilities 8810367000.00
netDebt 4440795000.00
shortTermDebt 2697526000.00
shortLongTermDebtTotal 4652731000.00
otherStockholderEquity 3607391000.00
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
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 19614978000.00
otherCurrentAssets 1498883000.00
totalLiab 19614978000.00
otherCurrentLiab 1981057000.00
commonStock 5166786000.00
otherLiab 682397000.00
otherAssets 1070105000.00
cash 310002000.00
totalCurrentLiabilities 8105886000.00
netDebt 3172138000.00
shortTermDebt 1905371000.00
shortLongTermDebtTotal 3482140000.00
otherStockholderEquity 231809000.00
propertyPlantEquipment 4738246000.00
totalCurrentAssets 9997118000.00
netTangibleAssets 6978282000.00
netReceivables 3579417000.00
inventory 4608816000.00
accountsPayable 4219458000.00
accumulatedOtherComprehensiveIncome -231809000.00
nonCurrrentAssetsOther 4879614000.00
nonCurrentAssetsTotal 9617860000.00
nonCurrentLiabilitiesTotal 11509092000.00
liabilitiesAndStockholdersEquity 19614978000.00
cashAndShortTermInvestments 310002000.00
propertyPlantAndEquipmentNet 4738246000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 17576275000.00
otherCurrentAssets -2278878000.00
totalLiab 17576275000.00
deferredLongTermLiab 196641000.00
otherCurrentLiab 1969102000.00
commonStock 5247238000.00
otherLiab 653025000.00
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
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 18600626000.00
otherCurrentAssets -1867140000.00
totalLiab 18600626000.00
totalStockholderEquity 8942628000.00
otherCurrentLiab 2238523000.00
commonStock 3724883000.00
retainedEarnings 1760468000.00
otherLiab 476129000.00
otherAssets 843502000.00
cash 301230000.00
totalCurrentLiabilities 7394147000.00
netDebt 4047226000.00
shortTermDebt 2776812000.00
shortLongTermDebtTotal 4348456000.00
otherStockholderEquity 215343000.00
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 4870175000.00
nonCurrentAssetsTotal 9697251000.00
longTermDebtTotal 1571644000.00
nonCurrentLiabilitiesOther 683642000.00
nonCurrentLiabilitiesTotal 11206479000.00
liabilitiesAndStockholdersEquity 18600626000.00
cashAndShortTermInvestments 4065166000.00
propertyPlantAndEquipmentGross 4827076000.00
propertyPlantAndEquipmentNet 4827076000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-01
currency_symbol USD
totalAssets 15993947000.00
otherCurrentAssets -2612545000.00
totalLiab 15993947000.00
totalStockholderEquity 8711238000.00
otherCurrentLiab 1948781000.00
commonStock 3750226000.00
retainedEarnings 1509902000.00
otherLiab 468574000.00
otherAssets 843359000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
netDebt 3036453000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 3177327000.00
otherStockholderEquity 233924000.00
propertyPlantEquipment 4866751000.00
totalCurrentAssets 6266547000.00
longTermInvestments 3639453000.00
netTangibleAssets 6447200000.00
shortTermInvestments 3630033000.00
netReceivables 2366047000.00
longTermDebt 1604313000.00
inventory 2742138000.00
accountsPayable 1724516000.00
noncontrollingInterestInConsolidatedEntity 8545000.00
accumulatedOtherComprehensiveIncome -233924000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1509902000.00
nonCurrrentAssetsOther 4769462000.00
nonCurrentAssetsTotal 9727400000.00
longTermDebtTotal 1604313000.00
nonCurrentLiabilitiesOther 679014000.00
nonCurrentLiabilitiesTotal 1601836000.00
liabilitiesAndStockholdersEquity 15993947000.00
cashAndShortTermInvestments 3770907000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4957938000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 15993947000.00
otherCurrentAssets 1678327000.00
totalLiab 15993947000.00
totalStockholderEquity 8776821000.00
otherCurrentLiab 1411872000.00
commonStock 3744065000.00
retainedEarnings 1586382000.00
otherLiab 467640000.00
otherAssets 865333000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
netDebt 3036453000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 3177327000.00
otherStockholderEquity 4926401000.00
propertyPlantEquipment 4903212000.00
totalCurrentAssets 6266547000.00
longTermInvestments 3666474000.00
netTangibleAssets 6512783000.00
shortTermInvestments 3630033000.00
netReceivables 2366047000.00
longTermDebt 1973360000.00
inventory 2742138000.00
accountsPayable 2986282000.00
noncontrollingInterestInConsolidatedEntity 9035000.00
accumulatedOtherComprehensiveIncome -233924000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1586382000.00
nonCurrrentAssetsOther 1117301000.00
nonCurrentAssetsTotal 9727400000.00
longTermDebtTotal 1973360000.00
nonCurrentLiabilitiesOther 666121000.00
nonCurrentLiabilitiesTotal 1601836000.00
liabilitiesAndStockholdersEquity 15993947000.00
cashAndShortTermInvestments 143497000.00
propertyPlantAndEquipmentGross 4957938000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 15993947000.00
otherCurrentAssets 1017488000.00
totalLiab 15993947000.00
totalStockholderEquity 8809871000.00
deferredLongTermLiab 228511000.00
otherCurrentLiab 928843000.00
commonStock 3752914000.00
retainedEarnings 1618147000.00
otherLiab 449206000.00
otherAssets 644166000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
netDebt 3036453000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 3177327000.00
otherStockholderEquity 2792919000.00
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 -233924000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1618147000.00
nonCurrrentAssetsOther 1139429000.00
nonCurrentAssetsTotal 9727400000.00
longTermDebtTotal 1601836000.00
nonCurrentLiabilitiesOther 652897000.00
nonCurrentLiabilitiesTotal 1601836000.00
liabilitiesAndStockholdersEquity 15993947000.00
cashAndShortTermInvestments 140874000.00
propertyPlantAndEquipmentGross 4957938000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 16827224000.00
otherCurrentAssets 1258553000.00
totalLiab 8046938000.00
totalStockholderEquity 8771847000.00
otherCurrentLiab 1061487000.00
commonStock 3692110000.00
retainedEarnings 1852826000.00
otherLiab 453390000.00
otherAssets 840425000.00
cash 408115000.00
totalCurrentLiabilities 5622882000.00
shortTermDebt 2243783000.00
otherStockholderEquity 4654983000.00
propertyPlantEquipment 4999082000.00
totalCurrentAssets 7059633000.00
longTermInvestments 3666959000.00
netTangibleAssets 6507809000.00
netReceivables 2574207000.00
longTermDebt 1764367000.00
inventory 2818758000.00
accountsPayable 2317612000.00
noncontrollingInterestInConsolidatedEntity 8439000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1852826000.00
nonCurrrentAssetsOther 1101550000.00
nonCurrentAssetsTotal 9767591000.00
longTermDebtTotal 1764367000.00
nonCurrentLiabilitiesOther 659689000.00
nonCurrentLiabilitiesTotal 2424056000.00
liabilitiesAndStockholdersEquity 16827224000.00
cashAndShortTermInvestments 408115000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 12203507000.00
otherCurrentAssets -371278000.00
totalLiab 17022615000.00
totalStockholderEquity 8615378000.00
otherCurrentLiab 1994192000.00
commonStock 3642612000.00
retainedEarnings 1740983000.00
otherLiab 415712000.00
otherAssets 4819108000.00
cash 239799000.00
totalCurrentLiabilities 6049194000.00
netDebt 1889641000.00
shortTermDebt 2102325000.00
shortLongTermDebtTotal 2129440000.00
otherStockholderEquity 239156000.00
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 -239156000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1740983000.00
nonCurrrentAssetsOther 1188268000.00
nonCurrentAssetsTotal 5035540000.00
longTermDebtTotal 1732107000.00
nonCurrentLiabilitiesOther 617358000.00
nonCurrentLiabilitiesTotal 27115000.00
liabilitiesAndStockholdersEquity 17022615000.00
cashAndShortTermInvestments 3870639000.00
propertyPlantAndEquipmentGross 5035540000.00
propertyPlantAndEquipmentNet 5035540000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 12260535000.00
otherCurrentAssets -100923000.00
totalLiab 17214291000.00
totalStockholderEquity 8614261000.00
otherCurrentLiab 1562898000.00
commonStock 3691598000.00
retainedEarnings 1584158000.00
otherLiab 479801000.00
otherAssets 4953756000.00
cash 192761000.00
totalCurrentLiabilities 6181432000.00
netDebt 2006394000.00
shortTermDebt 2170924000.00
shortLongTermDebtTotal 2199155000.00
otherStockholderEquity 228571000.00
propertyPlantEquipment 5086628000.00
totalCurrentAssets 7173907000.00
longTermInvestments 3713201000.00
netTangibleAssets 6350223000.00
shortTermInvestments 3713201000.00
netReceivables 2731209000.00
longTermDebt 1725837000.00
inventory 3368868000.00
accountsPayable 2447610000.00
noncontrollingInterestInConsolidatedEntity 8655000.00
accumulatedOtherComprehensiveIncome -228571000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1681597000.00
nonCurrrentAssetsOther 4507046000.00
nonCurrentAssetsTotal 5086628000.00
longTermDebtTotal 1725837000.00
nonCurrentLiabilitiesOther 684106000.00
nonCurrentLiabilitiesTotal 28231000.00
liabilitiesAndStockholdersEquity 17214291000.00
cashAndShortTermInvestments 3905962000.00
propertyPlantAndEquipmentGross 5086628000.00
propertyPlantAndEquipmentNet 5086628000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 16447494000.00
intangibleAssets 71206000.00
otherCurrentAssets -2818077000.00
totalLiab 7837354000.00
totalStockholderEquity 8610140000.00
deferredLongTermLiab 143061000.00
otherCurrentLiab 3276437000.00
commonStock 3782567000.00
retainedEarnings 1584158000.00
otherLiab 496356000.00
goodWill 172404000.00
otherAssets 768585000.00
cash 211179000.00
totalCurrentLiabilities 5583707000.00
currentDeferredRevenue 336645000.00
netDebt 1577932000.00
shortTermDebt 39210000.00
shortLongTermDebt 39210000.00
shortLongTermDebtTotal 1789111000.00
otherStockholderEquity 7252915000.00
propertyPlantEquipment 5088708000.00
totalCurrentAssets 6662595000.00
longTermInvestments 3683996000.00
netTangibleAssets 6346102000.00
shortTermInvestments 3683996000.00
netReceivables 2731209000.00
longTermDebt 1749901000.00
inventory 2854288000.00
accountsPayable 1931415000.00
noncontrollingInterestInConsolidatedEntity 7390000.00
accumulatedOtherComprehensiveIncome -226933000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1584158000.00
nonCurrrentAssetsOther 4507046000.00
nonCurrentAssetsTotal 9784899000.00
longTermDebtTotal 1749901000.00
nonCurrentLiabilitiesOther 353295000.00
nonCurrentLiabilitiesTotal 2246257000.00
liabilitiesAndStockholdersEquity 16447494000.00
cashAndShortTermInvestments 3895175000.00
propertyPlantAndEquipmentGross 5088708000.00
propertyPlantAndEquipmentNet 5088708000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 17573483000.00
intangibleAssets 73104000.00
otherCurrentAssets -2518562000.00
totalLiab 9170210000.00
totalStockholderEquity 8403273000.00
deferredLongTermLiab 218107000.00
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commonStock 3781728000.00
retainedEarnings 1834030000.00
otherLiab 549709000.00
goodWill 199800000.00
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cash 155252000.00
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currentDeferredRevenue 490183000.00
netDebt 1762675000.00
shortTermDebt 167772000.00
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shortLongTermDebtTotal 1917927000.00
otherStockholderEquity 6780904000.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8436000.00
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 4664356000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9883880000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1750155000.00
nonCurrentLiabilitiesOther 332270000.00
nonCurrentLiabilitiesTotal 2300532000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17573483000.00
cashAndShortTermInvestments 3893392000.00
propertyPlantAndEquipmentGross 5032324000.00
propertyPlantAndEquipmentNet 5032324000.00
accumulatedDepreciation 0.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 16936174000.00
intangibleAssets 27813000.00
otherCurrentAssets 1241548000.00
totalLiab 8533945000.00
totalStockholderEquity 8393897000.00
deferredLongTermLiab 220857000.00
otherCurrentLiab 949238000.00
commonStock 3778468000.00
retainedEarnings 1794279000.00
otherLiab 526790000.00
goodWill 138500000.00
otherAssets 644863000.00
cash 367307000.00
totalCurrentLiabilities 6258252000.00
currentDeferredRevenue 868508000.00
netDebt 4188190000.00
shortTermDebt 2810995000.00
shortLongTermDebt 2810995000.00
shortLongTermDebtTotal 4555497000.00
otherStockholderEquity 6607950000.00
propertyPlantEquipment 5016202000.00
totalCurrentAssets 7390699000.00
longTermInvestments 3718097000.00
netTangibleAssets 6129859000.00
shortTermInvestments 0.00
netReceivables 2227064000.00
longTermDebt 1744502000.00
inventory 3554780000.00
accountsPayable 1629511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189348000.00
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 16927842000.00
cashAndShortTermInvestments 367307000.00
propertyPlantAndEquipmentGross 5016202000.00
propertyPlantAndEquipmentNet 5016202000.00
accumulatedDepreciation 0.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 1013538000.00
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
totalCurrentLiabilities 5934171000.00
currentDeferredRevenue 546483000.00
netDebt 3751834000.00
shortTermDebt 2439761000.00
shortLongTermDebt 168110000.00
shortLongTermDebtTotal 4202451000.00
otherStockholderEquity 10638595000.00
propertyPlantEquipment 5078307000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3774536000.00
netTangibleAssets 6018679000.00
shortTermInvestments 0.00
netReceivables 2460401000.00
longTermDebt 1739956000.00
inventory 2768649000.00
accountsPayable 1844489000.00
totalPermanentEquity 1191306946.34
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
nonCurrentLiabilitiesOther 358005000.00
nonCurrentLiabilitiesTotal 2281979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16371732000.00
cashAndShortTermInvestments 450617000.00
propertyPlantAndEquipmentGross 5141719000.00
propertyPlantAndEquipmentNet 5141719000.00
accumulatedDepreciation 0.00
2018-08-31
date 2018-08-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 573965000.00
totalLiab 8216150000.00
totalStockholderEquity 8155582000.00
deferredLongTermLiab 182770000.00
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commonStock 3867078000.00
retainedEarnings 1482003000.00
otherLiab 510608000.00
goodWill 138464000.00
otherAssets 666527000.00
cash 450617000.00
totalCurrentLiabilities 5934171000.00
netDebt 1479638000.00
shortTermDebt 167565000.00
shortLongTermDebt 168336000.00
shortLongTermDebtTotal 1930255000.00
otherStockholderEquity 4409541000.00
propertyPlantEquipment 5141719000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3711925000.00
netTangibleAssets 5891544000.00
shortTermInvestments 0.00
netReceivables 2460401000.00
longTermDebt 1771371000.00
inventory 2768649000.00
accountsPayable 2764609000.00
totalPermanentEquity 1195202810.51
noncontrollingInterestInConsolidatedEntity 9446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3955570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1482003000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 329918000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9687973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 336519000.00
nonCurrentLiabilitiesTotal 2281979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16371732000.00
cashAndShortTermInvestments 601767000.00
propertyPlantAndEquipmentGross 5141719000.00
accumulatedDepreciation 0.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
totalAssets 16935779000.00
intangibleAssets 30414000.00
otherCurrentAssets 1361620000.00
totalLiab 8773246000.00
totalStockholderEquity 8150804000.00
deferredLongTermLiab 207912000.00
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commonStock 3846279000.00
retainedEarnings 1803078000.00
otherLiab 478368000.00
goodWill 152346000.00
otherAssets 791171000.00
cash 533887000.00
totalCurrentLiabilities 6380516000.00
currentDeferredRevenue 510615000.00
netDebt 4243770000.00
shortTermDebt 2872142000.00
shortLongTermDebt 53056000.00
shortLongTermDebtTotal 4777657000.00
otherStockholderEquity 6359455000.00
propertyPlantEquipment 5140106000.00
totalCurrentAssets 7034625000.00
longTermInvestments 3787163000.00
netTangibleAssets 5886766000.00
shortTermInvestments 0.00
netReceivables 2198211000.00
longTermDebt 1905515000.00
inventory 2940907000.00
accountsPayable 1904819000.00
totalPermanentEquity 8162533000.00
noncontrollingInterestInConsolidatedEntity 11729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1803078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791125000.00
nonCurrentAssetsTotal 9901154000.00
longTermDebtTotal 1905515000.00
nonCurrentLiabilitiesOther 279303000.00
nonCurrentLiabilitiesTotal 2392730000.00
liabilitiesAndStockholdersEquity 16924050000.00
cashAndShortTermInvestments 533887000.00
propertyPlantAndEquipmentGross 5140106000.00
propertyPlantAndEquipmentNet 5140106000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 17084862000.00
intangibleAssets 31237000.00
otherCurrentAssets 1587281000.00
totalLiab 9022902000.00
totalStockholderEquity 8049942000.00
deferredLongTermLiab 171844000.00
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commonStock 3899875000.00
retainedEarnings 1646837000.00
otherLiab 428577000.00
goodWill 153778000.00
otherAssets 773598000.00
cash 190426000.00
totalCurrentLiabilities 6669866000.00
currentDeferredRevenue 833858000.00
netDebt 4765163000.00
shortTermDebt 3039746000.00
shortLongTermDebt 46290000.00
shortLongTermDebtTotal 4955589000.00
otherStockholderEquity 6415123000.00
propertyPlantEquipment 5179868000.00
totalCurrentAssets 7193505000.00
longTermInvestments 3752876000.00
netTangibleAssets 5785904000.00
shortTermInvestments 0.00
netReceivables 1765640000.00
longTermDebt 1915843000.00
inventory 3650158000.00
accountsPayable 1835289000.00
totalPermanentEquity 8061960000.00
noncontrollingInterestInConsolidatedEntity 12018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168225000.00
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 17072844000.00
cashAndShortTermInvestments 190426000.00
propertyPlantAndEquipmentGross 5179868000.00
propertyPlantAndEquipmentNet 5179868000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-10
currency_symbol USD
totalAssets 16784423000.00
intangibleAssets 32480000.00
otherCurrentAssets 1321600000.00
totalLiab 8846648000.00
totalStockholderEquity 7925651000.00
deferredLongTermLiab 350841000.00
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commonStock 0.00
retainedEarnings 1520218000.00
otherLiab 666301000.00
goodWill 153666000.00
otherAssets 1061562000.00
cash 252129000.00
totalCurrentLiabilities 6243603000.00
currentDeferredRevenue 554309000.00
netDebt 4235901000.00
shortTermDebt 2551286000.00
shortLongTermDebt 71022000.00
shortLongTermDebtTotal 4488030000.00
otherStockholderEquity 6417557000.00
propertyPlantEquipment 5266408000.00
totalCurrentAssets 6679453000.00
longTermInvestments 3777000000.00
netTangibleAssets 5661613000.00
shortTermInvestments 0.00
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longTermDebt 1936744000.00
inventory 3046101000.00
accountsPayable 2380998000.00
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noncontrollingInterestInConsolidatedEntity 12124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1520218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 875416000.00
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longTermDebtTotal 1936744000.00
nonCurrentLiabilitiesOther 315460000.00
nonCurrentLiabilitiesTotal 2603045000.00
liabilitiesAndStockholdersEquity 16772299000.00
cashAndShortTermInvestments 252129000.00
propertyPlantAndEquipmentGross 5266408000.00
propertyPlantAndEquipmentNet 5266408000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 15973756000.00
intangibleAssets 33330000.00
otherCurrentAssets 986931000.00
totalLiab 8067931000.00
totalStockholderEquity 7893234000.00
deferredLongTermLiab 333221000.00
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commonStock 3936262000.00
retainedEarnings 1471217000.00
otherLiab 606578000.00
goodWill 154055000.00
otherAssets 898619000.00
cash 181379000.00
totalCurrentLiabilities 5432595000.00
currentDeferredRevenue 571077000.00
netDebt 3986629000.00
shortTermDebt 2144560000.00
shortLongTermDebt 156345000.00
shortLongTermDebtTotal 4168008000.00
otherStockholderEquity 9979959000.00
propertyPlantEquipment 5356434000.00
totalCurrentAssets 5614527000.00
longTermInvestments 3750993000.00
netTangibleAssets 5629196000.00
shortTermInvestments 0.00
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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
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1471217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1064417000.00
nonCurrentAssetsTotal 10359229000.00
longTermDebtTotal 2023448000.00
nonCurrentLiabilitiesOther 278667000.00
nonCurrentLiabilitiesTotal 2635336000.00
liabilitiesAndStockholdersEquity 15961165000.00
cashAndShortTermInvestments 181379000.00
propertyPlantAndEquipmentGross 5356434000.00
propertyPlantAndEquipmentNet 5356434000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 17221797000.00
intangibleAssets 36312000.00
otherCurrentAssets 1326552000.00
totalLiab 9362841000.00
totalStockholderEquity 7846489000.00
deferredLongTermLiab 350966000.00
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commonStock 0.00
retainedEarnings 1577469000.00
otherLiab 627449000.00
goodWill 153334000.00
otherAssets 970704000.00
cash 267229000.00
totalCurrentLiabilities 6689128000.00
currentDeferredRevenue 523055000.00
netDebt 5293939000.00
shortTermDebt 3514904000.00
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shortLongTermDebtTotal 5561168000.00
otherStockholderEquity 6281487000.00
propertyPlantEquipment 5409151000.00
totalCurrentAssets 7000193000.00
longTermInvestments 3841749000.00
netTangibleAssets 5582426000.00
shortTermInvestments 0.00
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longTermDebt 2046264000.00
inventory 2684087000.00
accountsPayable 1809868000.00
totalPermanentEquity 7858956000.00
noncontrollingInterestInConsolidatedEntity 12467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264063000.00
retainedEarningsTotalEquity 1577469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781058000.00
nonCurrentAssetsTotal 10221604000.00
longTermDebtTotal 2046264000.00
nonCurrentLiabilitiesOther 276483000.00
nonCurrentLiabilitiesTotal 2673713000.00
liabilitiesAndStockholdersEquity 17209330000.00
cashAndShortTermInvestments 267229000.00
propertyPlantAndEquipmentGross 5409151000.00
propertyPlantAndEquipmentNet 5409151000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
totalAssets 18558165000.00
intangibleAssets 43034000.00
otherCurrentAssets 1578897000.00
totalLiab 10596571000.00
totalStockholderEquity 7948259000.00
deferredLongTermLiab 516681000.00
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commonStock 0.00
retainedEarnings 1713784000.00
otherLiab 272532000.00
goodWill 159758000.00
otherAssets 1072824000.00
cash 249801000.00
totalCurrentLiabilities 7755791000.00
currentDeferredRevenue 1020995000.00
netDebt 5874340000.00
shortTermDebt 4072574000.00
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shortLongTermDebtTotal 6124141000.00
otherStockholderEquity 6247810000.00
propertyPlantEquipment 5404347000.00
totalCurrentAssets 8278615000.00
longTermInvestments 3802379000.00
netTangibleAssets 5704145000.00
shortTermInvestments 0.00
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longTermDebt 2051567000.00
inventory 3752218000.00
accountsPayable 1877040000.00
totalPermanentEquity 7961594000.00
noncontrollingInterestInConsolidatedEntity 13335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244114000.00
retainedEarningsTotalEquity 1713784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 870032000.00
nonCurrentAssetsTotal 10279550000.00
longTermDebtTotal 2051567000.00
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nonCurrentLiabilitiesTotal 2840780000.00
liabilitiesAndStockholdersEquity 18544830000.00
cashAndShortTermInvestments 249801000.00
propertyPlantAndEquipmentGross 5404347000.00
propertyPlantAndEquipmentNet 5404347000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 18430461000.00
intangibleAssets 43477000.00
otherCurrentAssets 1402607000.00
totalLiab 10499181000.00
totalStockholderEquity 7917851000.00
deferredLongTermLiab 497283000.00
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commonStock 0.00
retainedEarnings 1691603000.00
goodWill 158751000.00
otherAssets 1069468000.00
cash 515484000.00
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currentDeferredRevenue 725116000.00
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shortTermDebt 3434458000.00
shortLongTermDebtTotal 5393365000.00
otherStockholderEquity 6239677000.00
propertyPlantEquipment 5443079000.00
totalCurrentAssets 8089015000.00
longTermInvestments 3828899000.00
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shortTermInvestments 0.00
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longTermDebt 1958907000.00
inventory 3117935000.00
accountsPayable 2568533000.00
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noncontrollingInterestInConsolidatedEntity 13429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244132000.00
retainedEarningsTotalEquity 1691603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867240000.00
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longTermDebtTotal 1958907000.00
nonCurrentLiabilitiesOther 332610000.00
nonCurrentLiabilitiesTotal 2788800000.00
liabilitiesAndStockholdersEquity 18417032000.00
cashAndShortTermInvestments 515484000.00
propertyPlantAndEquipmentGross 5443079000.00
propertyPlantAndEquipmentNet 5443079000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 17317709000.00
intangibleAssets 44766000.00
otherCurrentAssets 1404405000.00
totalLiab 9451459000.00
totalStockholderEquity 7851960000.00
deferredLongTermLiab 487762000.00
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commonStock 3955407000.00
retainedEarnings 1582380000.00
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goodWill 160414000.00
otherAssets 887476000.00
cash 279313000.00
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currentDeferredRevenue 621814000.00
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shortLongTermDebtTotal 5034258000.00
otherStockholderEquity 9625067000.00
propertyPlantEquipment 5488323000.00
totalCurrentAssets 6935180000.00
longTermInvestments 3795976000.00
netTangibleAssets 5607828000.00
shortTermInvestments 0.00
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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 17303419000.00
cashAndShortTermInvestments 279313000.00
propertyPlantAndEquipmentGross 5488323000.00
propertyPlantAndEquipmentNet 5488323000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 18258094000.00
intangibleAssets 44748000.00
otherCurrentAssets 1806683000.00
totalLiab 10391467000.00
totalStockholderEquity 7851636000.00
deferredLongTermLiab 573782000.00
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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 6069903000.00
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 18243103000.00
cashAndShortTermInvestments 346401000.00
propertyPlantAndEquipmentGross 5453346000.00
propertyPlantAndEquipmentNet 5453346000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 17825008000.00
intangibleAssets 43917000.00
otherCurrentAssets 1843169000.00
totalLiab 10122579000.00
totalStockholderEquity 7687121000.00
deferredLongTermLiab 551179000.00
otherCurrentLiab 1131583000.00
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 6006230000.00
propertyPlantEquipment 5402079000.00
totalCurrentAssets 7652415000.00
longTermInvestments 3799381000.00
netTangibleAssets 5519654000.00
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 17809700000.00
cashAndShortTermInvestments 339537000.00
propertyPlantAndEquipmentGross 5402079000.00
propertyPlantAndEquipmentNet 5402079000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 16478760000.00
intangibleAssets 49979000.00
otherCurrentAssets 1762355000.00
totalLiab 8680256000.00
totalStockholderEquity 7786277000.00
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 6042718000.00
totalCurrentAssets 9139286000.00
netReceivables 2992754000.00
inventory 3126917000.00
accountsPayable 2303441000.00
accumulatedOtherComprehensiveIncome -217760000.00
nonCurrrentAssetsOther 797480000.00
nonCurrentAssetsTotal 7339474000.00
nonCurrentLiabilitiesTotal 2249901000.00
liabilitiesAndStockholdersEquity 16466533000.00
cashAndShortTermInvestments 1257260000.00
propertyPlantAndEquipmentGross 5331232000.00
propertyPlantAndEquipmentNet 5331232000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
totalAssets 15228312000.00
intangibleAssets 50648000.00
otherCurrentAssets 1584542000.00
totalLiab 7558901000.00
totalStockholderEquity 7657885000.00
deferredLongTermLiab 580835000.00
otherCurrentLiab 1644589000.00
commonStock 3816954000.00
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 9007895000.00
propertyPlantEquipment 5192927000.00
totalCurrentAssets 8008809000.00
longTermInvestments 1002092000.00
netTangibleAssets 5490345000.00
shortTermInvestments 0.00
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 15216786000.00
cashAndShortTermInvestments 953813000.00
propertyPlantAndEquipmentGross 5192927000.00
propertyPlantAndEquipmentNet 5192927000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 15719259000.00
intangibleAssets 52513000.00
otherCurrentAssets 1805688000.00
totalLiab 7997839000.00
totalStockholderEquity 7710195000.00
deferredLongTermLiab 595004000.00
otherCurrentLiab 1637105000.00
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 5760887000.00
propertyPlantEquipment 4648282000.00
totalCurrentAssets 9100129000.00
longTermInvestments 998671000.00
netTangibleAssets 5542655000.00
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 15708034000.00
cashAndShortTermInvestments 1101872000.00
propertyPlantAndEquipmentGross 4648282000.00
propertyPlantAndEquipmentNet 4648282000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 15973043000.00
intangibleAssets 53452000.00
otherCurrentAssets 2311406000.00
totalLiab 8313057000.00
totalStockholderEquity 7648528000.00
deferredLongTermLiab 609916000.00
otherCurrentLiab 1537784000.00
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 5794622000.00
propertyPlantEquipment 4404578000.00
totalCurrentAssets 9786139000.00
longTermInvestments 995279000.00
netTangibleAssets 5480953000.00
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 15961585000.00
cashAndShortTermInvestments 1262360000.00
propertyPlantAndEquipmentGross 4404578000.00
propertyPlantAndEquipmentNet 4404578000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 16596079000.00
intangibleAssets 54051000.00
otherCurrentAssets 2278744000.00
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 5321519000.00
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 16584380000.00
cashAndShortTermInvestments 1668522000.00
propertyPlantAndEquipmentGross 4235060000.00
propertyPlantAndEquipmentNet 4235060000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 15146979000.00
intangibleAssets 55454000.00
otherCurrentAssets 1515627000.00
totalLiab 8680135000.00
totalStockholderEquity 6448508000.00
deferredLongTermLiab 566647000.00
otherCurrentLiab 1791559000.00
commonStock 0.00
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 7446236000.00
propertyPlantEquipment 4031023000.00
totalCurrentAssets 9397650000.00
longTermInvestments 923227000.00
netTangibleAssets 5258331000.00
shortTermInvestments 0.00
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 15128643000.00
cashAndShortTermInvestments 2133207000.00
propertyPlantAndEquipmentGross 4031023000.00
propertyPlantAndEquipmentNet 4031023000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 14944947000.00
intangibleAssets 66000000.00
otherCurrentAssets 1778720000.00
totalLiab 8628056000.00
totalStockholderEquity 6298310000.00
otherCurrentLiab 1504192000.00
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 4365560000.00
propertyPlantEquipment 3670245000.00
totalCurrentAssets 9647797000.00
longTermInvestments 907738000.00
netTangibleAssets 5275964000.00
netReceivables 3481706000.00
longTermDebt 1310892000.00
inventory 2837873000.00
accountsPayable 2217916000.00
noncontrollingInterestInConsolidatedEntity 18581000.00
accumulatedOtherComprehensiveIncome -159235000.00
preferredStockTotalEquity 1022346000.00
nonCurrrentAssetsOther 540567000.00
nonCurrentAssetsTotal 5297150000.00
longTermDebtTotal 1310892000.00
nonCurrentLiabilitiesOther 1170352000.00
nonCurrentLiabilitiesTotal 2481244000.00
liabilitiesAndStockholdersEquity 14926366000.00
cashAndShortTermInvestments 1549498000.00
propertyPlantAndEquipmentGross 3670245000.00
propertyPlantAndEquipmentNet 3670245000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 14304257000.00
intangibleAssets 66800000.00
otherCurrentAssets 2314003000.00
totalLiab 8607673000.00
totalStockholderEquity 5678325000.00
otherCurrentLiab 1516413000.00
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 3987943000.00
propertyPlantEquipment 3468473000.00
totalCurrentAssets 9263831000.00
longTermInvestments 806816000.00
netTangibleAssets 5075979000.00
netReceivables 2658922000.00
longTermDebt 1315653000.00
inventory 3381737000.00
accountsPayable 1865423000.00
noncontrollingInterestInConsolidatedEntity 18259000.00
accumulatedOtherComprehensiveIncome -165432000.00
preferredStockTotalEquity 602346000.00
nonCurrrentAssetsOther 593737000.00
nonCurrentAssetsTotal 5040426000.00
longTermDebtTotal 1315653000.00
nonCurrentLiabilitiesOther 1118233000.00
nonCurrentLiabilitiesTotal 2433886000.00
liabilitiesAndStockholdersEquity 14285998000.00
cashAndShortTermInvestments 909169000.00
propertyPlantAndEquipmentGross 3468473000.00
propertyPlantAndEquipmentNet 3468473000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 14615896000.00
intangibleAssets 36600000.00
otherCurrentAssets 1646853000.00
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 4028530000.00
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 14597657000.00
cashAndShortTermInvestments 2142652000.00
propertyPlantAndEquipmentGross 3283706000.00
propertyPlantAndEquipmentNet 3283706000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 13504270000.00
intangibleAssets 35476000.00
otherCurrentAssets 1167182000.00
totalLiab 8351523000.00
totalStockholderEquity 5131208000.00
otherCurrentLiab 1591930000.00
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 6139506000.00
totalCurrentAssets 8910760000.00
netReceivables 3270311000.00
inventory 2664735000.00
accountsPayable 2416038000.00
accumulatedOtherComprehensiveIncome -156867000.00
nonCurrrentAssetsOther 535621000.00
nonCurrentAssetsTotal 4593510000.00
nonCurrentLiabilitiesTotal 2566170000.00
liabilitiesAndStockholdersEquity 13482731000.00
cashAndShortTermInvestments 1808532000.00
propertyPlantAndEquipmentGross 3171404000.00
propertyPlantAndEquipmentNet 3171404000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 12877809000.00
intangibleAssets 39900000.00
otherCurrentAssets 993131000.00
totalLiab 7870956000.00
totalStockholderEquity 4984966000.00
otherCurrentLiab 1426930000.00
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 3132209000.00
totalCurrentAssets 8581295000.00
netReceivables 3916562000.00
inventory 2937642000.00
accountsPayable 2345068000.00
accumulatedOtherComprehensiveIncome -226735000.00
nonCurrrentAssetsOther 390306000.00
nonCurrentAssetsTotal 4296514000.00
nonCurrentLiabilitiesTotal 2249501000.00
liabilitiesAndStockholdersEquity 12855922000.00
cashAndShortTermInvestments 733960000.00
propertyPlantAndEquipmentGross 3044582000.00
propertyPlantAndEquipmentNet 3044582000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 12953201000.00
intangibleAssets 41300000.00
otherCurrentAssets 1457724000.00
totalLiab 8098353000.00
totalStockholderEquity 4833913000.00
otherCurrentLiab 1284848000.00
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 3158468000.00
totalCurrentAssets 8827497000.00
netReceivables 3264759000.00
inventory 3626673000.00
accountsPayable 2049731000.00
accumulatedOtherComprehensiveIncome -230334000.00
nonCurrrentAssetsOther 335483000.00
nonCurrentAssetsTotal 4125704000.00
nonCurrentLiabilitiesTotal 2239976000.00
liabilitiesAndStockholdersEquity 12932266000.00
cashAndShortTermInvestments 478341000.00
propertyPlantAndEquipmentGross 2967181000.00
propertyPlantAndEquipmentNet 2967181000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 14008197000.00
otherCurrentAssets 1575015000.00
totalLiab 9117645000.00
totalStockholderEquity 4663737000.00
otherCurrentLiab 1474920000.00
commonStock 3075909000.00
retainedEarnings 1258944000.00
cash 1159601000.00
totalCurrentLiabilities 6996819000.00
currentDeferredRevenue 1163370000.00
netDebt 1352738000.00
shortTermDebt 1214215000.00
shortLongTermDebtTotal 2512339000.00
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 13781382000.00
cashAndShortTermInvestments 1159601000.00
propertyPlantAndEquipmentGross 2892446000.00
propertyPlantAndEquipmentNet 2892446000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 13423151000.00
otherCurrentAssets 2336410000.00
totalLiab 8949828000.00
totalStockholderEquity 4455341000.00
otherCurrentLiab 1630384000.00
commonStock 3109616000.00
retainedEarnings 1258944000.00
cash 314029000.00
totalCurrentLiabilities 6596691000.00
currentDeferredRevenue 1493567000.00
netDebt 2135006000.00
shortTermDebt 1116893000.00
shortLongTermDebtTotal 2449035000.00
totalCurrentAssets 9445153000.00
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 13405169000.00
cashAndShortTermInvestments 314029000.00
propertyPlantAndEquipmentGross 2786324000.00
propertyPlantAndEquipmentNet 2786324000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 11473354000.00
otherCurrentAssets 984669000.00
totalLiab 6828958000.00
totalStockholderEquity 4361151000.00
otherCurrentLiab 1253566000.00
commonStock 2602898000.00
cash 689281000.00
totalCurrentLiabilities 4802890000.00
currentDeferredRevenue 797811000.00
netDebt 1577599000.00
shortTermDebt 874662000.00
shortLongTermDebtTotal 2266880000.00
totalCurrentAssets 7657492000.00
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 11190109000.00
cashAndShortTermInvestments 689281000.00
propertyPlantAndEquipmentGross 2706674000.00
propertyPlantAndEquipmentNet 2706674000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-11
currency_symbol USD
totalAssets 11366995000.00
otherCurrentAssets 1135216000.00
totalLiab 6964282000.00
totalStockholderEquity 4123439000.00
otherCurrentLiab 1004997000.00
commonStock 2652236000.00
cash 508062000.00
totalCurrentLiabilities 4923073000.00
currentDeferredRevenue 1160229000.00
netDebt 1807866000.00
shortTermDebt 919197000.00
shortLongTermDebtTotal 2315928000.00
totalCurrentAssets 7619123000.00
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 11087721000.00
cashAndShortTermInvestments 508062000.00
propertyPlantAndEquipmentGross 2636847000.00
propertyPlantAndEquipmentNet 2636847000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-11
currency_symbol USD
totalAssets 12136689000.00
intangibleAssets 15891000.00
otherCurrentAssets 1051564000.00
totalLiab 7788671000.00
totalStockholderEquity 4071145000.00
otherCurrentLiab 1370449000.00
commonStock 2652974000.00
retainedEarnings 1075474000.00
goodWill 26409000.00
cash 1795561000.00
totalCurrentLiabilities 5738533000.00
currentDeferredRevenue 861817000.00
netDebt 481286000.00
shortTermDebt 893304000.00
shortLongTermDebtTotal 2276847000.00
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 11859816000.00
cashAndShortTermInvestments 1795561000.00
propertyPlantAndEquipmentGross 2503740000.00
propertyPlantAndEquipmentNet 2503740000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 12217010000.00
intangibleAssets 15891000.00
otherCurrentAssets 2051121000.00
totalLiab 7951690000.00
totalStockholderEquity 3915592000.00
otherCurrentLiab 2039492000.00
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 5263860000.00
totalCurrentAssets 8737335000.00
netReceivables 2980105000.00
inventory 2768424000.00
accountsPayable 2315311000.00
accumulatedOtherComprehensiveIncome -174876000.00
nonCurrrentAssetsOther 421182000.00
nonCurrentAssetsTotal 3479675000.00
nonCurrentLiabilitiesTotal 1990847000.00
liabilitiesAndStockholdersEquity 11867282000.00
cashAndShortTermInvestments 937685000.00
propertyPlantAndEquipmentGross 2420214000.00
propertyPlantAndEquipmentNet 2420214000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 11993093000.00
otherCurrentAssets 2284577000.00
totalLiab 7874708000.00
totalStockholderEquity 3784840000.00
otherCurrentLiab 2054459000.00
commonStock 2318651000.00
cash 289741000.00
totalCurrentLiabilities 6423359000.00
currentDeferredRevenue 776232000.00
netDebt 1976379000.00
shortTermDebt 1317038000.00
shortLongTermDebtTotal 2266120000.00
totalCurrentAssets 8606435000.00
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 11659548000.00
cashAndShortTermInvestments 289741000.00
propertyPlantAndEquipmentGross 2388531000.00
propertyPlantAndEquipmentNet 2388531000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 11693257000.00
otherCurrentAssets 2379449000.00
totalLiab 7846708000.00
totalStockholderEquity 3556946000.00
otherCurrentLiab 1810881000.00
commonStock 2344229000.00
cash 184126000.00
totalCurrentLiabilities 6465535000.00
currentDeferredRevenue 1164915000.00
netDebt 2638884000.00
shortTermDebt 1892020000.00
shortLongTermDebtTotal 2823010000.00
totalCurrentAssets 8175300000.00
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 11403654000.00
cashAndShortTermInvestments 184126000.00
propertyPlantAndEquipmentGross 2354693000.00
propertyPlantAndEquipmentNet 2354693000.00
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
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 9687769000.00
cashAndShortTermInvestments 264246000.00
propertyPlantAndEquipmentGross 2289916000.00
propertyPlantAndEquipmentNet 2289916000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 8666128000.00
otherCurrentAssets 1052362000.00
totalLiab 5061677000.00
totalStockholderEquity 3335664000.00
otherCurrentLiab 1731487000.00
commonStock 2401514000.00
retainedEarnings 820049000.00
cash 394663000.00
totalCurrentLiabilities 3712475000.00
netDebt 987918000.00
shortTermDebt 508843000.00
shortLongTermDebtTotal 1382581000.00
totalCurrentAssets 5316469000.00
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 8397341000.00
cashAndShortTermInvestments 394663000.00
propertyPlantAndEquipmentGross 2253071000.00
propertyPlantAndEquipmentNet 2253071000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 7692508000.00
otherCurrentAssets 466043000.00
totalLiab 4114270000.00
totalStockholderEquity 3316201000.00
otherCurrentLiab 1185936000.00
commonStock 2182100000.00
retainedEarnings 972357000.00
cash 305322000.00
totalCurrentLiabilities 2742687000.00
netDebt 932329000.00
shortTermDebt 322147000.00
shortLongTermDebtTotal 1237651000.00
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 7430471000.00
cashAndShortTermInvestments 408518000.00
propertyPlantAndEquipmentGross 2195028000.00
propertyPlantAndEquipmentNet 2195028000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalAssets 7882805000.00
otherCurrentAssets 649997000.00
totalLiab 4436569000.00
totalStockholderEquity 3197681000.00
otherCurrentLiab 1580820000.00
commonStock 2198991000.00
retainedEarnings 875036000.00
cash 220629000.00
totalCurrentLiabilities 3062340000.00
netDebt 1033185000.00
shortTermDebt 306186000.00
shortLongTermDebtTotal 1253814000.00
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 7634250000.00
cashAndShortTermInvestments 299257000.00
propertyPlantAndEquipmentGross 2171141000.00
propertyPlantAndEquipmentNet 2171141000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 8377337000.00
otherCurrentAssets 447417000.00
totalLiab 4971132000.00
totalStockholderEquity 3160756000.00
otherCurrentLiab 1373133000.00
commonStock 2203029000.00
retainedEarnings 831000000.00
cash 753547000.00
totalCurrentLiabilities 3557419000.00
netDebt 702364000.00
shortTermDebt 502768000.00
shortLongTermDebtTotal 1455911000.00
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 8131888000.00
cashAndShortTermInvestments 887432000.00
propertyPlantAndEquipmentGross 2124823000.00
propertyPlantAndEquipmentNet 2124823000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalAssets 7869845000.00
otherCurrentAssets 618995000.00
totalLiab 4536681000.00
totalStockholderEquity 3090302000.00
otherCurrentLiab 1412923000.00
retainedEarnings 741030000.00
cash 772599000.00
totalCurrentLiabilities 3119271000.00
netDebt 633071000.00
shortTermDebt 417209000.00
shortLongTermDebtTotal 1405670000.00
otherStockholderEquity 4319742000.00
totalCurrentAssets 4745623000.00
netReceivables 1827749000.00
inventory 1526280000.00
accountsPayable 1289139000.00
accumulatedOtherComprehensiveIncome -1727608000.00
nonCurrrentAssetsOther 296972000.00
nonCurrentAssetsTotal 3124222000.00
nonCurrentLiabilitiesTotal 1417410000.00
liabilitiesAndStockholdersEquity 7626983000.00
cashAndShortTermInvestments 772599000.00
propertyPlantAndEquipmentGross 2099325000.00
propertyPlantAndEquipmentNet 2099325000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 8370429000.00
otherCurrentAssets 682538000.00
totalLiab 4958897000.00
totalStockholderEquity 3163295000.00
otherCurrentLiab 1646367000.00
cash 166480000.00
totalCurrentLiabilities 3520376000.00
netDebt 1510724000.00
shortTermDebt 650802000.00
shortLongTermDebtTotal 1677204000.00
otherStockholderEquity 3411532000.00
totalCurrentAssets 5236648000.00
shortTermInvestments 274913000.00
netReceivables 2089913000.00
inventory 2022804000.00
accountsPayable 1223207000.00
nonCurrrentAssetsOther 321241000.00
nonCurrentAssetsTotal 3133781000.00
nonCurrentLiabilitiesTotal 1438521000.00
liabilitiesAndStockholdersEquity 8122192000.00
cashAndShortTermInvestments 441393000.00
propertyPlantAndEquipmentGross 2054692000.00
propertyPlantAndEquipmentNet 2054692000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 8171541000.00
otherCurrentAssets 843088000.00
totalLiab 4811421000.00
totalStockholderEquity 3120217000.00
otherCurrentLiab 2061825000.00
cash 346687000.00
totalCurrentLiabilities 3373437000.00
netDebt 1077897000.00
shortTermDebt 366124000.00
shortLongTermDebtTotal 1424584000.00
otherStockholderEquity 3360120000.00
totalCurrentAssets 5127652000.00
shortTermInvestments 429784000.00
netReceivables 1526003000.00
inventory 1982090000.00
accountsPayable 945488000.00
nonCurrrentAssetsOther 325171000.00
nonCurrentAssetsTotal 3043889000.00
nonCurrentLiabilitiesTotal 1437984000.00
liabilitiesAndStockholdersEquity 7931638000.00
cashAndShortTermInvestments 776471000.00
propertyPlantAndEquipmentGross 2013790000.00
propertyPlantAndEquipmentNet 2013790000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 8837725000.00
otherCurrentAssets 1143934000.00
totalLiab 5593849000.00
totalStockholderEquity 3017914000.00
otherCurrentLiab 2141531000.00
retainedEarnings 746008000.00
cash 783408000.00
totalCurrentLiabilities 4116740000.00
netDebt 741846000.00
shortTermDebt 462782000.00
shortLongTermDebtTotal 1525254000.00
otherStockholderEquity 3243876000.00
totalCurrentAssets 5894605000.00
shortTermInvestments 369503000.00
netReceivables 1913157000.00
inventory 2054106000.00
accountsPayable 1512427000.00
accumulatedOtherComprehensiveIncome -1573544000.00
nonCurrrentAssetsOther 251264000.00
nonCurrentAssetsTotal 2943120000.00
nonCurrentLiabilitiesTotal 1477109000.00
liabilitiesAndStockholdersEquity 8611763000.00
cashAndShortTermInvestments 783408000.00
propertyPlantAndEquipmentGross 1970357000.00
propertyPlantAndEquipmentNet 1970357000.00
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
netDebt 1164469000.00
shortTermDebt 224790000.00
shortLongTermDebtTotal 1301009000.00
otherStockholderEquity 3988954000.00
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 8566246000.00
cashAndShortTermInvestments 506043000.00
propertyPlantAndEquipmentGross 1948305000.00
propertyPlantAndEquipmentNet 1948305000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 8804242000.00
otherCurrentAssets 1215491000.00
totalLiab 5737844000.00
totalStockholderEquity 2865474000.00
otherCurrentLiab 1902096000.00
cash 249715000.00
totalCurrentLiabilities 4205061000.00
netDebt 1391744000.00
shortTermDebt 517850000.00
shortLongTermDebtTotal 1641459000.00
otherStockholderEquity 3066398000.00
totalCurrentAssets 5865174000.00
netReceivables 2234061000.00
inventory 2165907000.00
accountsPayable 1785115000.00
nonCurrrentAssetsOther 231340000.00
nonCurrentAssetsTotal 2939068000.00
nonCurrentLiabilitiesTotal 1532783000.00
liabilitiesAndStockholdersEquity 8603318000.00
cashAndShortTermInvestments 249715000.00
propertyPlantAndEquipmentGross 1923637000.00
propertyPlantAndEquipmentNet 1923637000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 10066125000.00
otherCurrentAssets 2270022000.00
totalLiab 7080304000.00
totalStockholderEquity 2793387000.00
otherCurrentLiab 2930047000.00
cash 122351000.00
totalCurrentLiabilities 5556265000.00
netDebt 2108362000.00
shortTermDebt 1078083000.00
shortLongTermDebtTotal 2230713000.00
otherStockholderEquity 2985821000.00
totalCurrentAssets 7119271000.00
netReceivables 2012859000.00
inventory 2714039000.00
accountsPayable 1548135000.00
nonCurrrentAssetsOther 224199000.00
nonCurrentAssetsTotal 2946854000.00
nonCurrentLiabilitiesTotal 1524039000.00
liabilitiesAndStockholdersEquity 9873691000.00
cashAndShortTermInvestments 122351000.00
propertyPlantAndEquipmentGross 1873945000.00
propertyPlantAndEquipmentNet 1873945000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 8438759000.00
otherCurrentAssets 1164723000.00
totalLiab 5645651000.00
totalStockholderEquity 2602172000.00
otherCurrentLiab 1964143000.00
cash 186754000.00
totalCurrentLiabilities 4288822000.00
netDebt 1328173000.00
shortTermDebt 539536000.00
shortLongTermDebtTotal 1514927000.00
otherStockholderEquity 2793108000.00
totalCurrentAssets 5554237000.00
netReceivables 1966793000.00
inventory 2235967000.00
accountsPayable 1785143000.00
accumulatedOtherComprehensiveIncome -1431948000.00
nonCurrrentAssetsOther 241540000.00
nonCurrentAssetsTotal 2884522000.00
nonCurrentLiabilitiesTotal 1356829000.00
liabilitiesAndStockholdersEquity 8247823000.00
cashAndShortTermInvestments 186754000.00
propertyPlantAndEquipmentGross 1836372000.00
propertyPlantAndEquipmentNet 1836372000.00
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
netDebt 1003180000.00
shortTermDebt 771548000.00
shortLongTermDebtTotal 1360892000.00
otherStockholderEquity 4055768000.00
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 6502756000.00
cashAndShortTermInvestments 357712000.00
propertyPlantAndEquipmentGross 1728171000.00
propertyPlantAndEquipmentNet 1728171000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 6125515000.00
otherCurrentAssets 560656000.00
totalLiab 3557637000.00
totalStockholderEquity 2363785000.00
otherCurrentLiab 907826000.00
cash 245911000.00
totalCurrentLiabilities 2526261000.00
netDebt 973637000.00
shortTermDebt 589099000.00
shortLongTermDebtTotal 1219548000.00
otherStockholderEquity 2567878000.00
totalCurrentAssets 3443767000.00
netReceivables 1440022000.00
inventory 1197178000.00
accountsPayable 1029336000.00
nonCurrrentAssetsOther 245042000.00
nonCurrentAssetsTotal 2681748000.00
nonCurrentLiabilitiesTotal 1031376000.00
liabilitiesAndStockholdersEquity 5921422000.00
cashAndShortTermInvestments 245911000.00
propertyPlantAndEquipmentGross 1625669000.00
propertyPlantAndEquipmentNet 1625669000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 5820957000.00
otherCurrentAssets 774697000.00
totalLiab 3479694000.00
totalStockholderEquity 2184791000.00
otherCurrentLiab 1054276000.00
cash 140308000.00
totalCurrentLiabilities 2461642000.00
netDebt 1128321000.00
shortTermDebt 614263000.00
shortLongTermDebtTotal 1268629000.00
otherStockholderEquity 2341263000.00
totalCurrentAssets 3267472000.00
netReceivables 1082763000.00
inventory 1269704000.00
accountsPayable 793103000.00
nonCurrrentAssetsOther 235641000.00
nonCurrentAssetsTotal 2553485000.00
nonCurrentLiabilitiesTotal 1018052000.00
liabilitiesAndStockholdersEquity 5664485000.00
cashAndShortTermInvestments 140308000.00
propertyPlantAndEquipmentGross 1563174000.00
propertyPlantAndEquipmentNet 1563174000.00
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
netDebt 906389000.00
shortTermDebt 352865000.00
shortLongTermDebtTotal 1018621000.00
otherStockholderEquity 2282946000.00
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 5354624000.00
cashAndShortTermInvestments 112232000.00
propertyPlantAndEquipmentGross 1525028000.00
propertyPlantAndEquipmentNet 1525028000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 4942583000.00
otherCurrentAssets 298666000.00
totalLiab 2783817000.00
totalStockholderEquity 2017391000.00
otherCurrentLiab 802765000.00
cash 112525000.00
totalCurrentLiabilities 1789663000.00
netDebt 654227000.00
shortTermDebt 82755000.00
shortLongTermDebtTotal 766752000.00
otherStockholderEquity 3472551000.00
totalCurrentAssets 2618617000.00
netReceivables 1076602000.00
inventory 1130824000.00
accountsPayable 904143000.00
accumulatedOtherComprehensiveIncome -1313785000.00
nonCurrrentAssetsOther 223474000.00
nonCurrentAssetsTotal 2323966000.00
nonCurrentLiabilitiesTotal 994154000.00
liabilitiesAndStockholdersEquity 4801208000.00
cashAndShortTermInvestments 112525000.00
propertyPlantAndEquipmentGross 1476239000.00
propertyPlantAndEquipmentNet 1476239000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-12
currency_symbol USD
totalAssets 4090501000.00
otherCurrentAssets 896211000.00
totalLiab 4920994000.00
otherCurrentLiab 840176000.00
cash 136927000.00
totalCurrentLiabilities 1858109000.00
netDebt 43540000.00
shortTermDebt 140048000.00
shortLongTermDebtTotal 180467000.00
totalCurrentAssets 2657087000.00
shortTermInvestments 599856000.00
inventory 1024093000.00
accountsPayable 877885000.00
nonCurrentAssetsTotal 1433414000.00
nonCurrentLiabilitiesTotal 40419000.00
liabilitiesAndStockholdersEquity 4920994000.00
cashAndShortTermInvestments 736783000.00
propertyPlantAndEquipmentGross 1433414000.00
propertyPlantAndEquipmentNet 1433414000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 3671104000.00
otherCurrentAssets 619065000.00
totalLiab 4426545000.00
otherCurrentLiab 751291000.00
cash 79743000.00
totalCurrentLiabilities 1475996000.00
netDebt 73677000.00
shortTermDebt 114735000.00
shortLongTermDebtTotal 153420000.00
totalCurrentAssets 2252447000.00
shortTermInvestments 532270000.00
inventory 1021369000.00
accountsPayable 609970000.00
nonCurrentAssetsTotal 1418657000.00
nonCurrentLiabilitiesTotal 38685000.00
liabilitiesAndStockholdersEquity 4426545000.00
cashAndShortTermInvestments 612013000.00
propertyPlantAndEquipmentGross 1418657000.00
propertyPlantAndEquipmentNet 1418657000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 3882783000.00
otherCurrentAssets 674125000.00
totalLiab 4669397000.00
otherCurrentLiab 779407000.00
cash 244756000.00
totalCurrentLiabilities 1703362000.00
netDebt -186667000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 58089000.00
totalCurrentAssets 2487603000.00
shortTermInvestments 561869000.00
inventory 1006853000.00
accountsPayable 902808000.00
nonCurrentAssetsTotal 1395180000.00
nonCurrentLiabilitiesTotal 36942000.00
liabilitiesAndStockholdersEquity 4669397000.00
cashAndShortTermInvestments 806625000.00
propertyPlantAndEquipmentGross 1395180000.00
propertyPlantAndEquipmentNet 1395180000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 3976027000.00
otherCurrentAssets 940322000.00
totalLiab 4726937000.00
otherCurrentLiab 850905000.00
cash 241018000.00
totalCurrentLiabilities 1857789000.00
netDebt -144531000.00
shortTermDebt 61147000.00
shortLongTermDebtTotal 96487000.00
totalCurrentAssets 2616492000.00
shortTermInvestments 520970000.00
inventory 914182000.00
accountsPayable 945737000.00
nonCurrentAssetsTotal 1359535000.00
nonCurrentLiabilitiesTotal 35340000.00
liabilitiesAndStockholdersEquity 4726937000.00
cashAndShortTermInvestments 761988000.00
propertyPlantAndEquipmentGross 1359535000.00
propertyPlantAndEquipmentNet 1359535000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 3692834000.00
otherCurrentAssets 684798000.00
totalLiab 4475036000.00
otherCurrentLiab 615295000.00
cash 234469000.00
totalCurrentLiabilities 1733484000.00
netDebt 227075000.00
shortTermDebt 426983000.00
shortLongTermDebtTotal 461544000.00
totalCurrentAssets 2369962000.00
shortTermInvestments 560162000.00
inventory 890533000.00
accountsPayable 691206000.00
nonCurrentAssetsTotal 1322872000.00
nonCurrentLiabilitiesTotal 34561000.00
liabilitiesAndStockholdersEquity 4475036000.00
cashAndShortTermInvestments 794631000.00
propertyPlantAndEquipmentGross 1322872000.00
propertyPlantAndEquipmentNet 1322872000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 3497044000.00
otherCurrentAssets 540357000.00
totalLiab 4247248000.00
otherCurrentLiab 629793000.00
cash 193533000.00
totalCurrentLiabilities 1581352000.00
netDebt 195287000.00
shortTermDebt 354116000.00
shortLongTermDebtTotal 388820000.00
totalCurrentAssets 2186463000.00
shortTermInvestments 516785000.00
inventory 935788000.00
accountsPayable 597443000.00
nonCurrentAssetsTotal 1310581000.00
nonCurrentLiabilitiesTotal 34704000.00
liabilitiesAndStockholdersEquity 4247248000.00
cashAndShortTermInvestments 710318000.00
propertyPlantAndEquipmentGross 1310581000.00
propertyPlantAndEquipmentNet 1310581000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-12
currency_symbol USD
totalAssets 3398888000.00
otherCurrentAssets 571808000.00
totalLiab 4176898000.00
otherCurrentLiab 657113000.00
cash 166847000.00
totalCurrentLiabilities 1498939000.00
netDebt -130688000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 36159000.00
totalCurrentAssets 2115855000.00
shortTermInvestments 535927000.00
inventory 841273000.00
accountsPayable 840743000.00
nonCurrentAssetsTotal 1283033000.00
nonCurrentLiabilitiesTotal 35076000.00
liabilitiesAndStockholdersEquity 4176898000.00
cashAndShortTermInvestments 702774000.00
propertyPlantAndEquipmentGross 1283033000.00
propertyPlantAndEquipmentNet 1283033000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 4031292000.00
totalLiab 4031292000.00
cash 136491000.00
totalCurrentLiabilities 1475264000.00
netDebt 14741000.00
shortTermDebt 116115000.00
shortLongTermDebtTotal 151232000.00
totalCurrentAssets 1968704000.00
shortTermInvestments 575816000.00
inventory 723893000.00
nonCurrentAssetsTotal 1249655000.00
nonCurrentLiabilitiesTotal 35117000.00
liabilitiesAndStockholdersEquity 4031292000.00
propertyPlantAndEquipmentGross 1249655000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 4415369000.00
totalLiab 4415369000.00
cash 138550000.00
totalCurrentLiabilities 1946083000.00
netDebt 338850000.00
shortTermDebt 446500000.00
shortLongTermDebtTotal 477400000.00
totalCurrentAssets 2392505000.00
shortTermInvestments 575154000.00
inventory 906801000.00
nonCurrentAssetsTotal 1203488000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 4415369000.00
propertyPlantAndEquipmentGross 1203488000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 4285554000.00
totalLiab 4285554000.00
cash 98506000.00
totalCurrentLiabilities 1881338000.00
netDebt 520936000.00
shortTermDebt 600836000.00
shortLongTermDebtTotal 619442000.00
totalCurrentAssets 2356538000.00
shortTermInvestments 522340000.00
inventory 1001276000.00
nonCurrentAssetsTotal 1156256000.00
nonCurrentLiabilitiesTotal 18606000.00
liabilitiesAndStockholdersEquity 4285554000.00
propertyPlantAndEquipmentGross 1156256000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 4156283000.00
totalLiab 4156283000.00
cash 119086000.00
totalCurrentLiabilities 1763577000.00
netDebt 275197000.00
shortTermDebt 376846000.00
shortLongTermDebtTotal 394283000.00
totalCurrentAssets 2252910000.00
shortTermInvestments 519107000.00
inventory 1022523000.00
nonCurrentAssetsTotal 1135351000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 4156283000.00
propertyPlantAndEquipmentGross 1135351000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 3807968000.00
totalLiab 3807968000.00
cash 168249000.00
totalCurrentLiabilities 1453835000.00
netDebt 97833000.00
shortTermDebt 251131000.00
shortLongTermDebtTotal 266082000.00
totalCurrentAssets 1912573000.00
shortTermInvestments 532893000.00
inventory 801883000.00
nonCurrentAssetsTotal 1122982000.00
nonCurrentLiabilitiesTotal 14951000.00
liabilitiesAndStockholdersEquity 3807968000.00
propertyPlantAndEquipmentGross 1122982000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-02
currency_symbol USD
totalAssets 3583299000.00
totalLiab 3583299000.00
cash 160198000.00
totalCurrentLiabilities 1305978000.00
netDebt 175920000.00
shortTermDebt 321131000.00
shortLongTermDebtTotal 336118000.00
totalCurrentAssets 1774020000.00
shortTermInvestments 528505000.00
inventory 678501000.00
nonCurrentAssetsTotal 1095231000.00
nonCurrentLiabilitiesTotal 14987000.00
liabilitiesAndStockholdersEquity 3583299000.00
propertyPlantAndEquipmentGross 1095231000.00
yearly
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 18824807000.00
otherCurrentAssets 1382704000.00
totalLiab 8620178000.00
deferredLongTermLiab 147521000.00
otherCurrentLiab 2991335000.00
commonStock 5391236000.00
retainedEarnings 1847430000.00
otherLiab 743363000.00
otherAssets 973995000.00
cash 793957000.00
totalCurrentLiabilities 6951969000.00
netDebt 1771576000.00
shortTermDebt 897324000.00
shortLongTermDebtTotal 2565533000.00
otherStockholderEquity 1800347000.00
propertyPlantEquipment 4744959000.00
totalCurrentAssets 9377847000.00
netTangibleAssets 7191583000.00
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
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 17576275000.00
otherCurrentAssets -2278878000.00
totalLiab 17576275000.00
deferredLongTermLiab 196641000.00
otherCurrentLiab 1969102000.00
commonStock 5247238000.00
otherLiab 653025000.00
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
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 15993947000.00
otherCurrentAssets -2612545000.00
totalLiab 15993947000.00
totalStockholderEquity 8809871000.00
deferredLongTermLiab 228511000.00
otherCurrentLiab 928843000.00
commonStock 3752914000.00
retainedEarnings 1618147000.00
otherLiab 449206000.00
otherAssets 644166000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
netDebt 3036453000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 3177327000.00
otherStockholderEquity 233924000.00
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 -233924000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1618147000.00
nonCurrrentAssetsOther 4769462000.00
nonCurrentAssetsTotal 9727400000.00
longTermDebtTotal 1601836000.00
nonCurrentLiabilitiesOther 652897000.00
nonCurrentLiabilitiesTotal 1601836000.00
liabilitiesAndStockholdersEquity 15993947000.00
cashAndShortTermInvestments 3770907000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4957938000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 16447494000.00
intangibleAssets 71206000.00
otherCurrentAssets -2818077000.00
totalLiab 7837354000.00
totalStockholderEquity 8610140000.00
deferredLongTermLiab 143061000.00
otherCurrentLiab 3175309000.00
commonStock 3782567000.00
retainedEarnings 1584158000.00
otherLiab 496356000.00
goodWill 172404000.00
otherAssets 768585000.00
cash 211179000.00
totalCurrentLiabilities 5583707000.00
currentDeferredRevenue 336645000.00
netDebt 1577932000.00
shortTermDebt 39210000.00
shortLongTermDebt 39210000.00
shortLongTermDebtTotal 1789111000.00
otherStockholderEquity 7252915000.00
propertyPlantEquipment 5088708000.00
totalCurrentAssets 6662595000.00
longTermInvestments 3683996000.00
netTangibleAssets 6346102000.00
shortTermInvestments 3683996000.00
netReceivables 2731209000.00
longTermDebt 1749901000.00
inventory 2854288000.00
accountsPayable 1931415000.00
noncontrollingInterestInConsolidatedEntity 7390000.00
accumulatedOtherComprehensiveIncome -226933000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1584158000.00
nonCurrrentAssetsOther 4507046000.00
nonCurrentAssetsTotal 9784899000.00
longTermDebtTotal 1749901000.00
nonCurrentLiabilitiesOther 353295000.00
nonCurrentLiabilitiesTotal 2246257000.00
liabilitiesAndStockholdersEquity 16447494000.00
cashAndShortTermInvestments 3895175000.00
propertyPlantAndEquipmentGross 5088708000.00
propertyPlantAndEquipmentNet 5088708000.00
2018-08-31
date 2018-08-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 1013538000.00
totalLiab 8216150000.00
totalStockholderEquity 8155582000.00
deferredLongTermLiab 182770000.00
otherCurrentLiab 1103438000.00
commonStock 3867078000.00
capitalStock 2264038000.00
retainedEarnings 1482003000.00
otherLiab 510608000.00
goodWill 138464000.00
otherAssets 666527000.00
cash 450617000.00
totalCurrentLiabilities 5934171000.00
currentDeferredRevenue 546483000.00
netDebt 3751834000.00
shortTermDebt 2439761000.00
shortLongTermDebt 2439761000.00
shortLongTermDebtTotal 4202451000.00
otherStockholderEquity 4609456000.00
propertyPlantEquipment 5141719000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3711925000.00
netTangibleAssets 5891544000.00
shortTermInvestments 0.00
netReceivables 2460401000.00
longTermDebt 1762690000.00
inventory 2768649000.00
accountsPayable 1844489000.00
totalPermanentEquity 1195202810.51
noncontrollingInterestInConsolidatedEntity 9446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1482003000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 666527000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9687973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 336519000.00
nonCurrentLiabilitiesTotal 2281979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16371732000.00
cashAndShortTermInvestments 450617000.00
propertyPlantAndEquipmentGross 5141719000.00
propertyPlantAndEquipmentNet 5141719000.00
accumulatedDepreciation 0.00
netWorkingCapital 759034000.00
netInvestedCapital 10093995000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 15973756000.00
intangibleAssets 33330000.00
otherCurrentAssets 986931000.00
totalLiab 8067931000.00
totalStockholderEquity 7893234000.00
deferredLongTermLiab 333221000.00
otherCurrentLiab 765666000.00
commonStock 3936262000.00
retainedEarnings 1471217000.00
otherLiab 606578000.00
goodWill 154055000.00
otherAssets 898619000.00
cash 181379000.00
totalCurrentLiabilities 5432595000.00
currentDeferredRevenue 571077000.00
netDebt 3986629000.00
shortTermDebt 2144560000.00
shortLongTermDebt 2144560000.00
shortLongTermDebtTotal 4168008000.00
otherStockholderEquity 9979959000.00
propertyPlantEquipment 5356434000.00
totalCurrentAssets 5614527000.00
longTermInvestments 3750993000.00
netTangibleAssets 5629196000.00
shortTermInvestments 0.00
netReceivables 1869632000.00
longTermDebt 2023448000.00
inventory 2576585000.00
accountsPayable 1951292000.00
totalPermanentEquity 1199688159.15
noncontrollingInterestInConsolidatedEntity 12591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1471217000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1064417000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10359229000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2023448000.00
nonCurrentLiabilitiesOther 278667000.00
nonCurrentLiabilitiesTotal 2635336000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15961165000.00
cashAndShortTermInvestments 181379000.00
propertyPlantAndEquipmentGross 5356434000.00
propertyPlantAndEquipmentNet 5356434000.00
accumulatedDepreciation 0.00
netWorkingCapital 181932000.00
netInvestedCapital 9797204000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 17317709000.00
intangibleAssets 44766000.00
otherCurrentAssets 1404405000.00
totalLiab 9451459000.00
totalStockholderEquity 7851960000.00
deferredLongTermLiab 487762000.00
otherCurrentLiab 1134124000.00
commonStock 3955407000.00
retainedEarnings 1582380000.00
otherLiab 842214000.00
goodWill 160414000.00
otherAssets 887476000.00
cash 279313000.00
totalCurrentLiabilities 6520795000.00
currentDeferredRevenue 621814000.00
netDebt 4754945000.00
shortTermDebt 2945808000.00
shortLongTermDebt 2945808000.00
shortLongTermDebtTotal 5034258000.00
otherStockholderEquity 9625067000.00
propertyPlantEquipment 5488323000.00
totalCurrentAssets 6935180000.00
longTermInvestments 3795976000.00
netTangibleAssets 5607828000.00
shortTermInvestments 0.00
netReceivables 2880763000.00
longTermDebt 2088450000.00
inventory 2370699000.00
accountsPayable 1819049000.00
totalPermanentEquity 1177705747.61
noncontrollingInterestInConsolidatedEntity 14290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244132000.00
retainedEarningsTotalEquity 1582380000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 893050000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10382529000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2088450000.00
nonCurrentLiabilitiesOther 354452000.00
nonCurrentLiabilitiesTotal 2930664000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17303419000.00
cashAndShortTermInvestments 279313000.00
propertyPlantAndEquipmentGross 5488323000.00
propertyPlantAndEquipmentNet 5488323000.00
accumulatedDepreciation 0.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
totalAssets 15228312000.00
intangibleAssets 50648000.00
otherCurrentAssets 1584542000.00
totalLiab 7558901000.00
totalStockholderEquity 7657885000.00
deferredLongTermLiab 580835000.00
otherCurrentLiab 1644589000.00
commonStock 3816954000.00
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 9007895000.00
propertyPlantEquipment 5192927000.00
totalCurrentAssets 8008809000.00
longTermInvestments 1002092000.00
netTangibleAssets 5490345000.00
shortTermInvestments 0.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 823721000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7219503000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1260808000.00
nonCurrentLiabilitiesOther 460398000.00
nonCurrentLiabilitiesTotal 2302041000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15216786000.00
cashAndShortTermInvestments 953813000.00
propertyPlantAndEquipmentGross 5192927000.00
propertyPlantAndEquipmentNet 5192927000.00
accumulatedDepreciation 0.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 15146979000.00
intangibleAssets 55454000.00
otherCurrentAssets 1515627000.00
totalLiab 8680135000.00
totalStockholderEquity 6448508000.00
deferredLongTermLiab 566647000.00
otherCurrentLiab 1791559000.00
commonStock 0.00
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 7446236000.00
propertyPlantEquipment 4031023000.00
totalCurrentAssets 9397650000.00
longTermInvestments 923227000.00
netTangibleAssets 5258331000.00
shortTermInvestments 0.00
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 15128643000.00
cashAndShortTermInvestments 2133207000.00
propertyPlantAndEquipmentGross 4031023000.00
propertyPlantAndEquipmentNet 4031023000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 13504270000.00
intangibleAssets 35476000.00
otherCurrentAssets 1167182000.00
totalLiab 8351523000.00
totalStockholderEquity 5131208000.00
otherCurrentLiab 1591930000.00
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 6139506000.00
totalCurrentAssets 8910760000.00
netReceivables 3270311000.00
inventory 2664735000.00
accountsPayable 2416038000.00
accumulatedOtherComprehensiveIncome -156867000.00
nonCurrrentAssetsOther 535621000.00
nonCurrentAssetsTotal 4593510000.00
nonCurrentLiabilitiesTotal 2566170000.00
liabilitiesAndStockholdersEquity 13482731000.00
cashAndShortTermInvestments 1808532000.00
propertyPlantAndEquipmentGross 3171404000.00
propertyPlantAndEquipmentNet 3171404000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 13423151000.00
otherCurrentAssets 2336410000.00
totalLiab 8949828000.00
totalStockholderEquity 4455341000.00
otherCurrentLiab 1630384000.00
commonStock 3109616000.00
retainedEarnings 1258944000.00
cash 314029000.00
totalCurrentLiabilities 6596691000.00
currentDeferredRevenue 1493567000.00
netDebt 2135006000.00
shortTermDebt 1116893000.00
shortLongTermDebtTotal 2449035000.00
totalCurrentAssets 9445153000.00
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 13405169000.00
cashAndShortTermInvestments 314029000.00
propertyPlantAndEquipmentGross 2786324000.00
propertyPlantAndEquipmentNet 2786324000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 12217010000.00
intangibleAssets 15891000.00
otherCurrentAssets 2051121000.00
totalLiab 7951690000.00
totalStockholderEquity 3915592000.00
otherCurrentLiab 2039492000.00
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 5263860000.00
totalCurrentAssets 8737335000.00
netReceivables 2980105000.00
inventory 2768424000.00
accountsPayable 2315311000.00
accumulatedOtherComprehensiveIncome -174876000.00
nonCurrrentAssetsOther 421182000.00
nonCurrentAssetsTotal 3479675000.00
nonCurrentLiabilitiesTotal 1990847000.00
liabilitiesAndStockholdersEquity 11867282000.00
cashAndShortTermInvestments 937685000.00
propertyPlantAndEquipmentGross 2420214000.00
propertyPlantAndEquipmentNet 2420214000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 8666128000.00
otherCurrentAssets 1052362000.00
totalLiab 5061677000.00
totalStockholderEquity 3335664000.00
otherCurrentLiab 1731487000.00
commonStock 2401514000.00
retainedEarnings 820049000.00
cash 394663000.00
totalCurrentLiabilities 3712475000.00
netDebt 987918000.00
shortTermDebt 508843000.00
shortLongTermDebtTotal 1382581000.00
totalCurrentAssets 5316469000.00
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 8397341000.00
cashAndShortTermInvestments 394663000.00
propertyPlantAndEquipmentGross 2253071000.00
propertyPlantAndEquipmentNet 2253071000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalAssets 7869845000.00
otherCurrentAssets 618995000.00
totalLiab 4536681000.00
totalStockholderEquity 3090302000.00
otherCurrentLiab 1412923000.00
retainedEarnings 741030000.00
cash 772599000.00
totalCurrentLiabilities 3119271000.00
netDebt 633071000.00
shortTermDebt 417209000.00
shortLongTermDebtTotal 1405670000.00
otherStockholderEquity 4319742000.00
totalCurrentAssets 4745623000.00
netReceivables 1827749000.00
inventory 1526280000.00
accountsPayable 1289139000.00
accumulatedOtherComprehensiveIncome -1727608000.00
nonCurrrentAssetsOther 296972000.00
nonCurrentAssetsTotal 3124222000.00
nonCurrentLiabilitiesTotal 1417410000.00
liabilitiesAndStockholdersEquity 7626983000.00
cashAndShortTermInvestments 772599000.00
propertyPlantAndEquipmentGross 2099325000.00
propertyPlantAndEquipmentNet 2099325000.00
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
netDebt 1164469000.00
shortTermDebt 224790000.00
shortLongTermDebtTotal 1301009000.00
otherStockholderEquity 3988954000.00
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 8566246000.00
cashAndShortTermInvestments 506043000.00
propertyPlantAndEquipmentGross 1948305000.00
propertyPlantAndEquipmentNet 1948305000.00
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
netDebt 1003180000.00
shortTermDebt 771548000.00
shortLongTermDebtTotal 1360892000.00
otherStockholderEquity 4055768000.00
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 6502756000.00
cashAndShortTermInvestments 357712000.00
propertyPlantAndEquipmentGross 1728171000.00
propertyPlantAndEquipmentNet 1728171000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 4942583000.00
otherCurrentAssets 298666000.00
totalLiab 2783817000.00
totalStockholderEquity 2017391000.00
otherCurrentLiab 802765000.00
cash 112525000.00
totalCurrentLiabilities 1789663000.00
netDebt 654227000.00
shortTermDebt 82755000.00
shortLongTermDebtTotal 766752000.00
otherStockholderEquity 3472551000.00
totalCurrentAssets 2618617000.00
netReceivables 1076602000.00
inventory 1130824000.00
accountsPayable 904143000.00
accumulatedOtherComprehensiveIncome -1313785000.00
nonCurrrentAssetsOther 223474000.00
nonCurrentAssetsTotal 2323966000.00
nonCurrentLiabilitiesTotal 994154000.00
liabilitiesAndStockholdersEquity 4801208000.00
cashAndShortTermInvestments 112525000.00
propertyPlantAndEquipmentGross 1476239000.00
propertyPlantAndEquipmentNet 1476239000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 4726937000.00
otherCurrentAssets 367306000.00
totalLiab 2824845000.00
totalStockholderEquity 1757897000.00
otherCurrentLiab 815565000.00
cash 241018000.00
totalCurrentLiabilities 1857789000.00
netDebt 593203000.00
shortTermDebt 96487000.00
shortLongTermDebtTotal 834221000.00
otherStockholderEquity 3106743000.00
totalCurrentAssets 2616492000.00
netReceivables 1093986000.00
inventory 914182000.00
accountsPayable 945737000.00
accumulatedOtherComprehensiveIncome -1204651000.00
nonCurrrentAssetsOther 229940000.00
nonCurrentAssetsTotal 2110445000.00
nonCurrentLiabilitiesTotal 967056000.00
liabilitiesAndStockholdersEquity 4582742000.00
cashAndShortTermInvestments 241018000.00
propertyPlantAndEquipmentGross 1359535000.00
propertyPlantAndEquipmentNet 1359535000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 4031292000.00
totalLiab 4031292000.00
cash 136491000.00
totalCurrentLiabilities 1475264000.00
netDebt 14741000.00
shortTermDebt 116115000.00
shortLongTermDebtTotal 151232000.00
totalCurrentAssets 1968704000.00
shortTermInvestments 575816000.00
inventory 723893000.00
nonCurrentAssetsTotal 1249655000.00
nonCurrentLiabilitiesTotal 35117000.00
liabilitiesAndStockholdersEquity 4031292000.00
propertyPlantAndEquipmentGross 1249655000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 3807968000.00
totalLiab 3807968000.00
cash 168249000.00
totalCurrentLiabilities 1453835000.00
netDebt 97833000.00
shortTermDebt 251131000.00
shortLongTermDebtTotal 266082000.00
totalCurrentAssets 1912573000.00
shortTermInvestments 532893000.00
inventory 801883000.00
nonCurrentAssetsTotal 1122982000.00
nonCurrentLiabilitiesTotal 14951000.00
liabilitiesAndStockholdersEquity 3807968000.00
propertyPlantAndEquipmentGross 1122982000.00
Cash_Flow
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities -412157000.00
totalCashflowsFromInvestingActivities -117196000.00
netBorrowings -1461608000.00
totalCashFromFinancingActivities -2817302000.00
changeToOperatingActivities 107341000.00
netIncome 430384000.00
changeInCash 363381000.00
beginPeriodCashFlow 540093000.00
endPeriodCashFlow 903474000.00
totalCashFromOperatingActivities 3440784000.00
depreciation 136931000.00
otherCashflowsFromInvestingActivities 25631000.00
dividendsPaid -84334000.00
changeToInventory 4043385000.00
changeToAccountReceivables 1117653000.00
otherCashflowsFromFinancingActivities 9953182000.00
changeToNetincome 364665000.00
capitalExpenditures 468431000
changeInWorkingCapital 2935487000.00
freeCashFlow 3909215000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
changeToLiabilities 456380000.00
totalCashflowsFromInvestingActivities -183748000.00
netBorrowings -637833000.00
totalCashFromFinancingActivities 355946000.00
changeToOperatingActivities 40760000.00
netIncome 576574000.00
changeInCash 269341000.00
beginPeriodCashFlow 270752000.00
endPeriodCashFlow 540093000.00
totalCashFromOperatingActivities -7138000.00
depreciation 134401000.00
otherCashflowsFromInvestingActivities -120387000.00
dividendsPaid -126501000.00
changeToInventory -1117020000.00
changeToAccountReceivables -1074111000.00
otherCashflowsFromFinancingActivities 18883609000.00
changeToNetincome -281829000.00
capitalExpenditures 207455000
changeInWorkingCapital -1202700000.00
otherNonCashItems 670510000.00
freeCashFlow -214593000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
changeToLiabilities -909014000.00
totalCashflowsFromInvestingActivities -103944000.00
netBorrowings 1154207000.00
totalCashFromFinancingActivities 1191666000.00
changeToOperatingActivities -3847000.00
netIncome 219000000.00
changeInCash -188401000.00
beginPeriodCashFlow 459153000.00
endPeriodCashFlow 270752000.00
totalCashFromOperatingActivities -1303541000.00
depreciation