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Commercial Metals Co. занимается производством, переработкой и продажей стали и металлопродукции. Он работает в следующих сегментах: Americas Recycling, Americas Mills, Americas Fabrication и International Mill. Сегмент вторичной переработки в Америке перерабатывает металлолом для использования в качестве сырья производителями новых металлических изделий. Сегмент Americas Mills производит готовые длинные стальные изделия, включая арматурный стержень, торговый стержень, легкие конструкционные и другие специальные профили, а также заготовки для заготовки для повторной прокатки и ковки. Сегмент производства Северной и Южной Америки включает в себя операции по изготовлению арматурных стержней, производственные площадки ограждения, производственные мощности, связанные со строительством, и объекты, которые подвергают термообработке сталь для усиления и обеспечения гибкости. Сегмент International Mill производит арматуру, товарный пруток и катанку, а также заготовки. Компания была основана Моисеем Фельдманом в 1915 году и имеет штаб-квартиру в Ирвинге, штат Техас.

General
Code CMC
Type Common Stock
Name Commercial Metals Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2017231034
LEI 549300OQS2LO07ZJ7N73
CUSIP 201723103
CIK 22444
EmployerIdNumber 75-0725338
FiscalYearEnd August
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 6565 N. MacArthur Blvd., Irving, TX, United States, 75039
Phone 214 689 4300
WebURL https://www.cmc.com
FullTimeEmployees 12483
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 6625648128
MarketCapitalizationMln 6625.6481
EBITDA 1583841024
PERatio 5.519
PEGRatio 12.2526
WallStreetTargetPrice 55.94
BookValue 30.556
DividendShare 0.58
DividendYield 0.0114
EarningsShare 10.25
EPSEstimateCurrentYear 7.09
EPSEstimateNextYear 5.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.96
MostRecentQuarter 2022-11-30
ProfitMargin 0.1361
OperatingMarginTTM 0.1527
ReturnOnAssetsTTM 0.159
ReturnOnEquityTTM 0.4106
RevenueTTM 9158992896
RevenuePerShareTTM 76.526
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 1856396000
DilutedEpsTTM 10.25
QuarterlyEarningsGrowthYOY 0.158

Financials / Income Statement / quarterly / net Income

66.36M
2021-02-28
130.41M
2021-05-31
152.31M
2021-08-31
232.89M
2021-11-30
383.31M
2022-02-28
312.43M
2022-05-31
288.63M
2022-08-31
261.77M
2022-11-30

Financials / Income Statement / quarterly / ebitda

142.89M
2021-02-28
222.35M
2021-05-31
246.85M
2021-08-31
314.02M
2021-11-30
562.89M
2022-02-28
462.04M
2022-05-31
401.93M
2022-08-31
402.73M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

1.462B
2021-02-28
1.845B
2021-05-31
2.031B
2021-08-31
1.982B
2021-11-30
2.009B
2022-02-28
2.516B
2022-05-31
2.407B
2022-08-31
2.227B
2022-11-30

Earnings / History / epsActual

1.53
2022-02-28
2.61
2022-05-31
2.45
2022-08-31
2.24
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 5.519
ForwardPE 8.2645
PriceSalesTTM 0.6249
PriceBookMRQ 1.7131
EnterpriseValue 6459094846
EnterpriseValueRevenue 0.7246
EnterpriseValueEbitda 3.7102
SharesStats
SharesOutstanding 117123000
SharesFloat 115788640
PercentInsiders 1.213
PercentInstitutions 87.93299999999999
Technicals
Beta 1.2696
52WeekHigh 58.09
52WeekLow 31.2663
50DayMA 50.5838
200DayMA 42.5123
SharesShort 2938516
SharesShortPriorMonth 2673012
ShortRatio 2.46
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 6273967000.00
intangibleAssets 251819000.00
otherCurrentAssets 251985000.00
totalLiab 2689732000.00
totalStockholderEquity 3584003000.00
deferredLongTermLiab 283754000.00
otherCurrentLiab 441586000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3555425000.00
goodWill 277453000.00
otherAssets 491626000.00
cash 582069000.00
cashAndEquivalents 582069000.00
totalCurrentLiabilities 1077552000.00
netDebt 750483000.00
shortTermDebt 239406000.00
shortLongTermDebt 239406000.00
shortLongTermDebtTotal 1332552000.00
otherStockholderEquity 37477000.00
propertyPlantEquipment 2028955000.00
totalCurrentAssets 3224114000.00
netTangibleAssets 3054731000.00
netReceivables 1287286000.00
longTermDebt 1093146000.00
inventory 1102774000.00
accountsPayable 396560000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -10189000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3555425000.00
treasuryStock -323722000.00
nonCurrrentAssetsOther 491626000.00
nonCurrentAssetsTotal 3049853000.00
longTermDebtTotal 1093146000.00
nonCurrentLiabilitiesOther 235280000.00
nonCurrentLiabilitiesTotal 1612180000.00
capitalSurpluse 361199000.00
liabilitiesAndStockholdersEquity 6273735000.00
cashAndShortTermInvestments 582069000.00
propertyPlantAndEquipmentNet 2028955000.00
netWorkingCapital 2146562000.00
netInvestedCapital 4916555000.00
commonStockSharesOutstanding 122799869.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 6237027000.00
intangibleAssets 257409000.00
otherCurrentAssets 240269000.00
totalLiab 2950598000.00
totalStockholderEquity 3286197000.00
deferredLongTermLiab 250302000.00
otherCurrentLiab 540136000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3312438000.00
otherLiab 369212000.00
goodWill 249009000.00
otherAssets 239333000.00
cash 672596000.00
cashAndEquivalents 672596000.00
totalCurrentLiabilities 1356987000.00
netDebt 829449000.00
shortTermDebt 388796000.00
shortLongTermDebt 388796000.00
shortLongTermDebtTotal 1502045000.00
otherStockholderEquity 86920000.00
propertyPlantEquipment 1910871000.00
totalCurrentAssets 3441468000.00
netTangibleAssets 3286197000.00
netReceivables 1358907000.00
longTermDebt 1113249000.00
inventory 1169696000.00
accountsPayable 428055000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -114451000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3312438000.00
treasuryStock -295847000.00
nonCurrrentAssetsOther 378270000.00
nonCurrentAssetsTotal 2795559000.00
longTermDebtTotal 1113249000.00
nonCurrentLiabilitiesOther 230060000.00
nonCurrentLiabilitiesTotal 1593611000.00
capitalSurpluse 382767000.00
liabilitiesAndStockholdersEquity 6236795000.00
cashAndShortTermInvestments 672596000.00
propertyPlantAndEquipmentGross 1910871000.00
propertyPlantAndEquipmentNet 1910871000.00
netWorkingCapital 2084481000.00
netInvestedCapital 4788242000.00
commonStockSharesOutstanding 122799869.00
2022-05-31
date 2022-05-31
filing_date 2022-06-22
currency_symbol USD
totalAssets 6103702000.00
intangibleAssets 266440000.00
otherCurrentAssets 356738000.00
totalLiab 2961533000.00
totalStockholderEquity 3141937000.00
deferredLongTermLiab 223979000.00
otherCurrentLiab 474653000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3040554000.00
otherLiab 455364000.00
goodWill 253563000.00
otherAssets 331739000.00
cash 410265000.00
cashAndEquivalents 410265000.00
totalCurrentLiabilities 1390691000.00
netDebt 1128304000.00
shortTermDebt 423091000.00
shortLongTermDebt 423091000.00
shortLongTermDebtTotal 1538569000.00
otherStockholderEquity 185823000.00
propertyPlantEquipment 1808392000.00
totalCurrentAssets 3443568000.00
netTangibleAssets 2621934000.00
netReceivables 1330279000.00
longTermDebt 1115478000.00
inventory 1346286000.00
accountsPayable 492947000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -85730000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3040554000.00
treasuryStock -189563000.00
nonCurrrentAssetsOther 331739000.00
nonCurrentAssetsTotal 2660134000.00
longTermDebtTotal 1115478000.00
nonCurrentLiabilitiesOther 231385000.00
nonCurrentLiabilitiesTotal 1570842000.00
capitalSurpluse 375386000.00
liabilitiesAndStockholdersEquity 6103470000.00
cashAndShortTermInvestments 410265000.00
propertyPlantAndEquipmentNet 1808392000.00
netWorkingCapital 2052877000.00
netInvestedCapital 4680506000.00
commonStockSharesOutstanding 122799869.00
2022-02-28
date 2022-02-28
filing_date 2022-03-23
currency_symbol USD
totalAssets 5504220000.00
intangibleAssets 8700000.00
otherCurrentAssets 347347000.00
totalLiab 2634273000.00
totalStockholderEquity 2869947000.00
deferredLongTermLiab 146179000.00
otherCurrentLiab 356068000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2745117000.00
otherLiab 363317000.00
goodWill 65775000.00
otherAssets 298933000.00
cash 846587000.00
cashAndEquivalents 846587000.00
totalCurrentLiabilities 825201000.00
netDebt 654276000.00
shortTermDebt 55108000.00
shortLongTermDebt 27554000.00
shortLongTermDebtTotal 1500863000.00
otherStockholderEquity 215416000.00
propertyPlantEquipment 1649264000.00
totalCurrentAssets 3490248000.00
netTangibleAssets 2803940000.00
netReceivables 1153868000.00
longTermDebt 1445755000.00
inventory 1142446000.00
accountsPayable 414025000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -91876000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2745117000.00
treasuryStock -150978000.00
nonCurrrentAssetsOther 152754000.00
nonCurrentAssetsTotal 2013972000.00
longTermDebtTotal 1445755000.00
nonCurrentLiabilitiesOther 217138000.00
nonCurrentLiabilitiesTotal 1809072000.00
capitalSurpluse 366162000.00
liabilitiesAndStockholdersEquity 5504220000.00
cashAndShortTermInvestments 846587000.00
propertyPlantAndEquipmentNet 1649264000.00
netWorkingCapital 2665047000.00
netInvestedCapital 4343024000.00
commonStockSharesOutstanding 122852410.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 4725258000.00
intangibleAssets 9300000.00
otherCurrentAssets 203950000.00
totalLiab 2239069000.00
totalStockholderEquity 2485957000.00
deferredLongTermLiab 104193000.00
otherCurrentLiab 410305000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2378789000.00
otherLiab 241257000.00
goodWill 65852000.00
otherAssets 157433000.00
cash 415055000.00
cashAndEquivalents 415055000.00
totalCurrentLiabilities 892120000.00
netDebt 649642000.00
shortTermDebt 56896000.00
shortLongTermDebt 56896000.00
shortLongTermDebtTotal 1064697000.00
otherStockholderEquity 211207000.00
propertyPlantEquipment 1587442000.00
totalCurrentAssets 2786376000.00
netTangibleAssets 2420105000.00
netReceivables 1095612000.00
longTermDebt 974673000.00
inventory 1071759000.00
accountsPayable 424919000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -105329000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2378789000.00
treasuryStock -146206000.00
nonCurrrentAssetsOther 181395000.00
nonCurrentAssetsTotal 1938882000.00
longTermDebtTotal 1007801000.00
nonCurrentLiabilitiesOther 234955000.00
nonCurrentLiabilitiesTotal 1346949000.00
capitalSurpluse 357413000.00
liabilitiesAndStockholdersEquity 4725026000.00
cashAndShortTermInvestments 415055000.00
propertyPlantAndEquipmentNet 1587442000.00
netWorkingCapital 1894256000.00
netInvestedCapital 3550654000.00
commonStockSharesOutstanding 122797738.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 4638671000.00
intangibleAssets 10101000.00
otherCurrentAssets 198116000.00
totalLiab 2343562000.00
totalStockholderEquity 2294877000.00
deferredLongTermLiab 112067000.00
otherCurrentLiab 417836000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2162925000.00
otherLiab 254265000.00
goodWill 66137000.00
otherAssets 147280000.00
cash 497745000.00
cashAndEquivalents 497745000.00
totalCurrentLiabilities 980473000.00
netDebt 572036000.00
shortTermDebt 54366000.00
shortLongTermDebt 54366000.00
shortLongTermDebtTotal 1069781000.00
otherStockholderEquity 215482000.00
propertyPlantEquipment 1678325000.00
totalCurrentAssets 2736828000.00
netTangibleAssets 2218639000.00
netReceivables 1105580000.00
longTermDebt 1015415000.00
inventory 935387000.00
accountsPayable 450723000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -84820000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2162925000.00
treasuryStock -152582000.00
nonCurrrentAssetsOther 259482000.00
nonCurrentAssetsTotal 1901843000.00
longTermDebtTotal 1015415000.00
nonCurrentLiabilitiesOther 235607000.00
nonCurrentLiabilitiesTotal 1363089000.00
capitalSurpluse 368064000.00
liabilitiesAndStockholdersEquity 4638439000.00
cashAndShortTermInvestments 497745000.00
propertyPlantAndEquipmentGross 1566123000.00
propertyPlantAndEquipmentNet 1566123000.00
accumulatedDepreciation -1932634000.00
netWorkingCapital 1756355000.00
netInvestedCapital 3364658000.00
commonStockSharesOutstanding 122376099.00
2021-05-31
date 2021-05-31
filing_date 2021-06-24
currency_symbol USD
totalAssets 4391075000.00
intangibleAssets 11000000.00
otherCurrentAssets 169139000.00
totalLiab 2234478000.00
totalStockholderEquity 2156366000.00
deferredLongTermLiab 118335000.00
otherCurrentLiab 456394000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2025083000.00
otherLiab 360982000.00
goodWill 66331000.00
otherAssets 243766000.00
cash 443120000.00
cashAndEquivalents 443120000.00
totalCurrentLiabilities 853367000.00
netDebt 633744000.00
shortTermDebt 56735000.00
shortLongTermDebt 56735000.00
shortLongTermDebtTotal 1076864000.00
otherStockholderEquity 208843000.00
propertyPlantEquipment 1562503000.00
totalCurrentAssets 2518475000.00
netTangibleAssets 2090035000.00
netReceivables 1073115000.00
longTermDebt 1020129000.00
inventory 833101000.00
accountsPayable 340238000.00
noncontrollingInterestInConsolidatedEntity 231000.00
accumulatedOtherComprehensiveIncome -78850000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2025083000.00
treasuryStock -152590000.00
nonCurrrentAssetsOther 243766000.00
nonCurrentAssetsTotal 1872600000.00
longTermDebtTotal 1020129000.00
nonCurrentLiabilitiesOther 242647000.00
nonCurrentLiabilitiesTotal 1381111000.00
capitalSurpluse 361433000.00
liabilitiesAndStockholdersEquity 4390844000.00
cashAndShortTermInvestments 443120000.00
propertyPlantAndEquipmentGross 1562503000.00
propertyPlantAndEquipmentNet 1562503000.00
netWorkingCapital 1665108000.00
netInvestedCapital 3233230000.00
commonStockSharesOutstanding 122193655.00
2021-02-28
date 2021-02-28
filing_date 2021-03-24
currency_symbol USD
totalAssets 4064041000.00
intangibleAssets 11400000.00
otherCurrentAssets 166124000.00
totalLiab 2054549000.00
totalStockholderEquity 2009261000.00
deferredLongTermLiab 126789000.00
otherCurrentLiab 341903000.00
commonStock 1290000.00
retainedEarnings 1909443000.00
otherLiab 270614000.00
goodWill 66235000.00
otherAssets 106080000.00
cash 367347000.00
totalCurrentLiabilities 674093000.00
netDebt 666465000.00
shortTermDebt 22777000.00
shortLongTermDebt 22777000.00
shortLongTermDebtTotal 1033812000.00
otherStockholderEquity 200668000.00
propertyPlantEquipment 1674690000.00
totalCurrentAssets 2205636000.00
netTangibleAssets 1931626000.00
netReceivables 895604000.00
longTermDebt 1011035000.00
inventory 776561000.00
accountsPayable 309413000.00
noncontrollingInterestInConsolidatedEntity 231000.00
accumulatedOtherComprehensiveIncome -102140000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1909443000.00
treasuryStock -153952000.00
nonCurrrentAssetsOther 235027000.00
nonCurrentAssetsTotal 1858405000.00
longTermDebtTotal 1011035000.00
nonCurrentLiabilitiesOther 242632000.00
nonCurrentLiabilitiesTotal 1380456000.00
capitalSurpluse 354620000.00
liabilitiesAndStockholdersEquity 4063810000.00
cashAndShortTermInvestments 367347000.00
propertyPlantAndEquipmentGross 1557143000.00
propertyPlantAndEquipmentNet 1557143000.00
netWorkingCapital 1531543000.00
netInvestedCapital 3043073000.00
commonStockSharesOutstanding 121751859.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 4016668000.00
intangibleAssets 12000000.00
otherCurrentAssets 181465000.00
totalLiab 2081769000.00
totalStockholderEquity 1934687000.00
deferredLongTermLiab 142686000.00
otherCurrentLiab 339545000.00
commonStock 1290000.00
retainedEarnings 1857513000.00
otherLiab 403677000.00
goodWill 64275000.00
otherAssets 233803000.00
cash 465162000.00
totalCurrentLiabilities 613199000.00
netDebt 620432000.00
shortTermDebt 20701000.00
shortLongTermDebt 20701000.00
shortLongTermDebtTotal 1085594000.00
otherStockholderEquity 186939000.00
propertyPlantEquipment 1549385000.00
totalCurrentAssets 2169205000.00
netTangibleAssets 1870412000.00
netReceivables 869052000.00
longTermDebt 1064893000.00
inventory 653526000.00
accountsPayable 252953000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -111055000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1857513000.00
treasuryStock -161877000.00
nonCurrrentAssetsOther 233803000.00
nonCurrentAssetsTotal 1847463000.00
longTermDebtTotal 1064893000.00
nonCurrentLiabilitiesOther 260991000.00
nonCurrentLiabilitiesTotal 1468570000.00
capitalSurpluse 348816000.00
liabilitiesAndStockholdersEquity 4016456000.00
cashAndShortTermInvestments 465162000.00
propertyPlantAndEquipmentGross 1549385000.00
propertyPlantAndEquipmentNet 1549385000.00
netWorkingCapital 1556006000.00
netInvestedCapital 3020281000.00
commonStockSharesOutstanding 121128044.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 4081728000.00
intangibleAssets 12648000.00
otherCurrentAssets 165879000.00
totalLiab 2192315000.00
totalStockholderEquity 1889201000.00
deferredLongTermLiab 130810000.00
otherCurrentLiab 411615000.00
commonStock 1290000.00
retainedEarnings 1807826000.00
otherLiab 285706000.00
goodWill 64321000.00
otherAssets 104684000.00
cash 542103000.00
totalCurrentLiabilities 745263000.00
currentDeferredRevenue 6035000.00
netDebt 541582000.00
shortTermDebt 18149000.00
shortLongTermDebt 18149000.00
shortLongTermDebtTotal 1083685000.00
otherStockholderEquity 183849000.00
propertyPlantEquipment 1571067000.00
totalCurrentAssets 2214103000.00
netTangibleAssets 1824880000.00
netReceivables 880728000.00
longTermDebt 1029685000.00
inventory 625393000.00
accountsPayable 266102000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -103764000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1807826000.00
treasuryStock -175063000.00
nonCurrrentAssetsOther 219589000.00
nonCurrentAssetsTotal 1867625000.00
longTermDebtTotal 1065536000.00
nonCurrentLiabilitiesOther 250706000.00
nonCurrentLiabilitiesTotal 1447052000.00
capitalSurpluse 358912000.00
liabilitiesAndStockholdersEquity 4081516000.00
cashAndShortTermInvestments 542103000.00
propertyPlantAndEquipmentGross 1571067000.00
propertyPlantAndEquipmentNet 1571067000.00
accumulatedDepreciation -1828019000.00
netWorkingCapital 1468840000.00
netInvestedCapital 2972886000.00
commonStockSharesOutstanding 120645931.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 3954887000.00
intangibleAssets 11700000.00
otherCurrentAssets 157390000.00
totalLiab 2154225000.00
totalStockholderEquity 1800450000.00
deferredLongTermLiab 129571000.00
otherCurrentLiab 334775000.00
commonStock 1290000.00
retainedEarnings 1754491000.00
otherLiab 274179000.00
goodWill 64126000.00
otherAssets 92272000.00
cash 462110000.00
totalCurrentLiabilities 627343000.00
currentDeferredRevenue 16726000.00
netDebt 737252000.00
shortTermDebt 45562000.00
shortLongTermDebt 17271000.00
shortLongTermDebtTotal 1199362000.00
otherStockholderEquity 179326000.00
propertyPlantEquipment 1513469000.00
totalCurrentAssets 2144989000.00
netTangibleAssets 1736324000.00
netReceivables 880602000.00
longTermDebt 1153800000.00
inventory 644887000.00
accountsPayable 230280000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -134657000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1754491000.00
treasuryStock -177520000.00
nonCurrrentAssetsOther 232303000.00
nonCurrentAssetsTotal 1809898000.00
capitalLeaseObligations 28291000.00
longTermDebtTotal 1153800000.00
nonCurrentLiabilitiesOther 243511000.00
nonCurrentLiabilitiesTotal 1526882000.00
capitalSurpluse 356846000.00
liabilitiesAndStockholdersEquity 3954675000.00
cashAndShortTermInvestments 462110000.00
propertyPlantAndEquipmentGross 1513469000.00
propertyPlantAndEquipmentNet 1513469000.00
netWorkingCapital 1517646000.00
netInvestedCapital 2971521000.00
commonStockSharesOutstanding 120278741.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 3907938000.00
intangibleAssets 12200.00
otherCurrentAssets 176000000.00
totalLiab 2149883000.00
totalStockholderEquity 1757843000.00
deferredLongTermLiab 123726000.00
otherCurrentLiab 329920000.00
commonStock 1290000.00
retainedEarnings 1704045000.00
otherLiab 256893000.00
goodWill 64172000.00
otherAssets 99497000.00
cash 232442000.00
totalCurrentLiabilities 649134000.00
currentDeferredRevenue 21008000.00
netDebt 934846000.00
shortTermDebt 22715000.00
shortLongTermDebt 22715000.00
shortLongTermDebtTotal 1167288000.00
otherStockholderEquity 173898000.00
propertyPlantEquipment 1522342000.00
totalCurrentAssets 2084978000.00
netTangibleAssets 1693671000.00
netReceivables 961694000.00
longTermDebt 1144573000.00
inventory 714842000.00
accountsPayable 275491000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -121390000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1704045000.00
treasuryStock -177583000.00
nonCurrrentAssetsOther 236446000.00
nonCurrentAssetsTotal 1822960000.00
longTermDebtTotal 1144573000.00
nonCurrentLiabilitiesOther 232450000.00
nonCurrentLiabilitiesTotal 1500749000.00
capitalSurpluse 351481000.00
liabilitiesAndStockholdersEquity 3907726000.00
cashAndShortTermInvestments 232442000.00
propertyPlantAndEquipmentGross 1522342000.00
propertyPlantAndEquipmentNet 1522342000.00
netWorkingCapital 1435844000.00
netInvestedCapital 2925131000.00
commonStockSharesOutstanding 120407256.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
totalAssets 3808351000.00
intangibleAssets 12800000.00
otherCurrentAssets 178647000.00
totalLiab 2106654000.00
totalStockholderEquity 1701501000.00
deferredLongTermLiab 107069000.00
otherCurrentLiab 317455000.00
commonStock 1290000.00
retainedEarnings 1654489000.00
otherLiab 240404000.00
goodWill 64178000.00
otherAssets 101252000.00
cash 224797000.00
totalCurrentLiabilities 601964000.00
currentDeferredRevenue 26935000.00
netDebt 968363000.00
shortTermDebt 13717000.00
shortLongTermDebt 13717000.00
shortLongTermDebtTotal 1193160000.00
otherStockholderEquity 162307000.00
propertyPlantEquipment 1504308000.00
totalCurrentAssets 2014583000.00
netTangibleAssets 1637323000.00
netReceivables 961458000.00
longTermDebt 1179443000.00
inventory 649681000.00
accountsPayable 243857000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -116585000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1654489000.00
treasuryStock -184885000.00
nonCurrrentAssetsOther 225282000.00
nonCurrentAssetsTotal 1793768000.00
longTermDebtTotal 1179443000.00
nonCurrentLiabilitiesOther 218178000.00
nonCurrentLiabilitiesTotal 1504690000.00
capitalSurpluse 347192000.00
liabilitiesAndStockholdersEquity 3808155000.00
cashAndShortTermInvestments 224797000.00
propertyPlantAndEquipmentGross 1504308000.00
propertyPlantAndEquipmentNet 1504308000.00
commonStockSharesOutstanding 119773538.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
totalAssets 3758771000.00
intangibleAssets 13312000.00
otherCurrentAssets 179088000.00
totalLiab 2134714000.00
totalStockholderEquity 1623861000.00
otherCurrentLiab 273495000.00
commonStock 1290000.00
retainedEarnings 1585379000.00
otherLiab 212910000.00
goodWill 64138000.00
otherAssets 113657000.00
cash 192461000.00
totalCurrentLiabilities 694590000.00
currentDeferredRevenue 76991000.00
netDebt 1052192000.00
shortTermDebt 17439000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 1244653000.00
otherStockholderEquity 161318000.00
propertyPlantEquipment 1500971000.00
totalCurrentAssets 2080005000.00
netTangibleAssets 1546411000.00
netReceivables 1016088000.00
longTermDebt 1227214000.00
inventory 692368000.00
accountsPayable 288005000.00
accumulatedOtherComprehensiveIncome -124126000.00
commonStockTotalEquity 1290000.00
treasuryStock -197350000.00
nonCurrrentAssetsOther 100345000.00
nonCurrentAssetsTotal 1678766000.00
longTermDebtTotal 1227214000.00
nonCurrentLiabilitiesOther 133620000.00
nonCurrentLiabilitiesTotal 1440124000.00
capitalSurpluse 358668000.00
liabilitiesAndStockholdersEquity 3758575000.00
cashAndShortTermInvestments 192461000.00
propertyPlantAndEquipmentGross 1500971000.00
propertyPlantAndEquipmentNet 1500971000.00
commonStockSharesOutstanding 119392062.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 3767010000.00
otherCurrentAssets 172007000.00
totalLiab 2202815000.00
totalStockholderEquity 1563999000.00
deferredLongTermLiab 63413000.00
otherCurrentLiab 318975000.00
commonStock 1290000.00
retainedEarnings 1513418000.00
otherLiab 191694000.00
goodWill 64226000.00
otherAssets 115144000.00
cash 120315000.00
totalCurrentLiabilities 704258000.00
currentDeferredRevenue 51998000.00
netDebt 1241443000.00
shortTermDebt 54895000.00
shortLongTermDebt 54895000.00
shortLongTermDebtTotal 1361758000.00
otherStockholderEquity 155516000.00
propertyPlantEquipment 1473568000.00
totalCurrentAssets 2114072000.00
netTangibleAssets 1499773000.00
netReceivables 1014157000.00
longTermDebt 1306863000.00
inventory 807593000.00
accountsPayable 278390000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -106225000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1513418000.00
treasuryStock -197365000.00
nonCurrrentAssetsOther 115144000.00
nonCurrentAssetsTotal 1652938000.00
longTermDebtTotal 1306863000.00
nonCurrentLiabilitiesOther 128281000.00
nonCurrentLiabilitiesTotal 1498557000.00
capitalSurpluse 352881000.00
liabilitiesAndStockholdersEquity 3766814000.00
cashAndShortTermInvestments 120315000.00
propertyPlantAndEquipmentGross 1473568000.00
propertyPlantAndEquipmentNet 1473568000.00
commonStockSharesOutstanding 119145566.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
totalAssets 3728692000.00
otherCurrentAssets 160416000.00
totalLiab 2230196000.00
totalStockholderEquity 1498300000.00
deferredLongTermLiab 38370000.00
otherCurrentLiab 265924000.00
commonStock 1290000.00
retainedEarnings 1449159000.00
otherLiab 167715000.00
goodWill 64257000.00
otherAssets 115857000.00
cash 66742000.00
totalCurrentLiabilities 752331000.00
currentDeferredRevenue 75358000.00
netDebt 1332310000.00
shortTermDebt 88902000.00
shortLongTermDebt 88902000.00
shortLongTermDebtTotal 1399052000.00
otherStockholderEquity 148738000.00
propertyPlantEquipment 1478320000.00
totalCurrentAssets 2070258000.00
netTangibleAssets 1434043000.00
netReceivables 976681000.00
longTermDebt 1310150000.00
inventory 866419000.00
accountsPayable 322147000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -100887000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1449159000.00
treasuryStock -197418000.00
nonCurrrentAssetsOther 115857000.00
nonCurrentAssetsTotal 1658434000.00
longTermDebtTotal 1310150000.00
nonCurrentLiabilitiesOther 129345000.00
nonCurrentLiabilitiesTotal 1477865000.00
capitalSurpluse 346156000.00
liabilitiesAndStockholdersEquity 3728496000.00
cashAndShortTermInvestments 66742000.00
propertyPlantAndEquipmentGross 1478320000.00
propertyPlantAndEquipmentNet 1478320000.00
commonStockSharesOutstanding 118942758.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 3708650000.00
intangibleAssets 30600000.00
otherCurrentAssets 130013000.00
totalLiab 2219623000.00
totalStockholderEquity 1488841000.00
deferredLongTermLiab 27182000.00
otherCurrentLiab 287467000.00
commonStock 1290000.00
retainedEarnings 1449374000.00
otherLiab 153344000.00
goodWill 64252000.00
otherAssets 123246000.00
cash 52352000.00
totalCurrentLiabilities 758455000.00
currentDeferredRevenue 122268000.00
netDebt 1284555000.00
shortTermDebt 29083000.00
shortLongTermDebt 29083000.00
shortLongTermDebtTotal 1336907000.00
otherStockholderEquity 140378000.00
propertyPlantEquipment 1492228000.00
totalCurrentAssets 2028924000.00
netTangibleAssets 1424589000.00
shortTermInvestments 5185000.00
netReceivables 1018000000.00
longTermDebt 1307824000.00
inventory 828559000.00
accountsPayable 319637000.00
totalPermanentEquity 1489027000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102201000.00
additionalPaidInCapital 342893000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1449374000.00
treasuryStock -202515000.00
nonCurrrentAssetsOther 123246000.00
nonCurrentAssetsTotal 1679726000.00
longTermDebtTotal 1307824000.00
nonCurrentLiabilitiesOther 126162000.00
nonCurrentLiabilitiesTotal 1461168000.00
capitalSurpluse 342893000.00
liabilitiesAndStockholdersEquity 3708464000.00
cashAndShortTermInvestments 52352000.00
propertyPlantAndEquipmentGross 1492228000.00
propertyPlantAndEquipmentNet 1492228000.00
commonStockSharesOutstanding 118682473.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 3328304000.00
intangibleAssets 14022000.00
otherCurrentAssets 116243000.00
totalLiab 1834721000.00
totalStockholderEquity 1493397000.00
deferredLongTermLiab 37834000.00
otherCurrentLiab 260939000.00
commonStock 1290000.00
retainedEarnings 1446495000.00
otherLiab 154159000.00
goodWill 64310000.00
otherAssets 97729000.00
cash 622473000.00
totalCurrentLiabilities 541943000.00
netDebt 535892000.00
shortTermDebt 19746000.00
shortLongTermDebt 19746000.00
shortLongTermDebtTotal 1158365000.00
otherStockholderEquity 139289000.00
propertyPlantEquipment 1075038000.00
totalCurrentAssets 2077205000.00
netTangibleAssets 1429087000.00
shortTermInvestments 10142000.00
netReceivables 749484000.00
longTermDebt 1138619000.00
inventory 589005000.00
accountsPayable 261258000.00
totalPermanentEquity 1493583000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93677000.00
additionalPaidInCapital 352674000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446495000.00
treasuryStock -213385000.00
nonCurrrentAssetsOther 97729000.00
nonCurrentAssetsTotal 1251099000.00
longTermDebtTotal 1138619000.00
nonCurrentLiabilitiesOther 116325000.00
nonCurrentLiabilitiesTotal 1292778000.00
capitalSurpluse 352674000.00
liabilitiesAndStockholdersEquity 3328118000.00
cashAndShortTermInvestments 622473000.00
propertyPlantAndEquipmentGross 1075038000.00
propertyPlantAndEquipmentNet 1075038000.00
accumulatedDepreciation -1595834000.00
commonStockSharesOutstanding 118407316.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
totalAssets 3245493000.00
intangibleAssets 64316000.00
otherCurrentAssets 120938000.00
totalLiab 1792591000.00
totalStockholderEquity 1452716000.00
deferredLongTermLiab 30760000.00
otherCurrentLiab 250478000.00
commonStock 1290000.00
retainedEarnings 1408715000.00
otherLiab 141552000.00
goodWill 64316000.00
otherAssets 111864000.00
cash 600444000.00
totalCurrentLiabilities 511936000.00
netDebt 558533000.00
shortTermDebt 19874000.00
shortLongTermDebt 19874000.00
shortLongTermDebtTotal 1158977000.00
otherStockholderEquity 134333000.00
propertyPlantEquipment 1074357000.00
totalCurrentAssets 1994956000.00
netTangibleAssets 1388400000.00
shortTermInvestments 0.00
netReceivables 678343000.00
longTermDebt 1139103000.00
inventory 595231000.00
accountsPayable 241584000.00
totalPermanentEquity 1452902000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91622000.00
additionalPaidInCapital 347744000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1408715000.00
treasuryStock -213411000.00
nonCurrrentAssetsOther 111864000.00
nonCurrentAssetsTotal 1250537000.00
longTermDebtTotal 1139103000.00
nonCurrentLiabilitiesOther 110792000.00
nonCurrentLiabilitiesTotal 1280655000.00
capitalSurpluse 347744000.00
liabilitiesAndStockholdersEquity 3245307000.00
cashAndShortTermInvestments 600444000.00
propertyPlantAndEquipmentGross 1074357000.00
propertyPlantAndEquipmentNet 1074357000.00
commonStockSharesOutstanding 118254791.00
2018-02-28
date 2018-02-28
filing_date 2018-03-26
currency_symbol USD
totalAssets 2910480000.00
intangibleAssets 64504000.00
otherCurrentAssets 294724000.00
totalLiab 1459007000.00
totalStockholderEquity 1451287000.00
deferredLongTermLiab 18929000.00
otherCurrentLiab 263781000.00
commonStock 1290000.00
retainedEarnings 1382791000.00
otherLiab 109919000.00
goodWill 64504000.00
otherAssets 179240000.00
cash 195184000.00
totalCurrentLiabilities 530325000.00
netDebt 623608000.00
shortTermDebt 18958000.00
shortLongTermDebt 18958000.00
shortLongTermDebtTotal 818792000.00
otherStockholderEquity 133672000.00
propertyPlantEquipment 1083202000.00
totalCurrentAssets 1648038000.00
netTangibleAssets 1386783000.00
shortTermInvestments 0.00
netReceivables 634721000.00
longTermDebt 799834000.00
inventory 523409000.00
accountsPayable 247586000.00
totalPermanentEquity 1451473000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66466000.00
additionalPaidInCapital 349454000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382791000.00
treasuryStock -215782000.00
nonCurrrentAssetsOther 114736000.00
nonCurrentAssetsTotal 1262442000.00
longTermDebtTotal 799834000.00
nonCurrentLiabilitiesOther 109919000.00
nonCurrentLiabilitiesTotal 928682000.00
capitalSurpluse 349454000.00
liabilitiesAndStockholdersEquity 2910294000.00
cashAndShortTermInvestments 195184000.00
propertyPlantAndEquipmentGross 1083202000.00
propertyPlantAndEquipmentNet 1083202000.00
accumulatedDepreciation -1588722000.00
commonStockSharesOutstanding 118269721.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
totalAssets 2898576000.00
intangibleAssets 64940000.00
otherCurrentAssets 132943000.00
totalLiab 1463603000.00
totalStockholderEquity 1434800000.00
deferredLongTermLiab 57590000.00
otherCurrentLiab 234177000.00
commonStock 1290000.00
retainedEarnings 1386623000.00
otherLiab 102105000.00
goodWill 64940000.00
otherAssets 205271000.00
cash 130209000.00
totalCurrentLiabilities 500123000.00
netDebt 694822000.00
shortTermDebt 21246000.00
shortLongTermDebt 21246000.00
shortLongTermDebtTotal 825031000.00
otherStockholderEquity 125229000.00
propertyPlantEquipment 1092808000.00
totalCurrentAssets 1600497000.00
netTangibleAssets 1369860000.00
shortTermInvestments 0.00
netReceivables 772588000.00
longTermDebt 803785000.00
inventory 564757000.00
accountsPayable 244700000.00
totalPermanentEquity 1434973000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78342000.00
additionalPaidInCapital 344342000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386623000.00
treasuryStock -219113000.00
nonCurrrentAssetsOther 140331000.00
nonCurrentAssetsTotal 1298079000.00
longTermDebtTotal 803785000.00
nonCurrentLiabilitiesOther 102105000.00
nonCurrentLiabilitiesTotal 963480000.00
capitalSurpluse 344342000.00
liabilitiesAndStockholdersEquity 2898403000.00
cashAndShortTermInvestments 130209000.00
propertyPlantAndEquipmentGross 1092808000.00
propertyPlantAndEquipmentNet 1092808000.00
accumulatedDepreciation -1569752000.00
commonStockSharesOutstanding 117857911.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 2975131000.00
intangibleAssets 12780000.00
otherCurrentAssets 140251000.00
totalLiab 1574201000.00
totalStockholderEquity 1400757000.00
deferredLongTermLiab 49197000.00
otherCurrentLiab 307129000.00
commonStock 1290000.00
retainedEarnings 1363806000.00
otherLiab 110986000.00
goodWill 64915000.00
otherAssets 199948000.00
cash 252595000.00
totalCurrentLiabilities 608438000.00
netDebt 572167000.00
shortTermDebt 19182000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 824762000.00
otherStockholderEquity 117174000.00
propertyPlantEquipment 1061283000.00
totalCurrentAssets 1713900000.00
netTangibleAssets 1335842000.00
shortTermInvestments 32800000.00
netReceivables 706595000.00
longTermDebt 805580000.00
inventory 614459000.00
accountsPayable 282127000.00
totalPermanentEquity 1400930000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81513000.00
additionalPaidInCapital 349258000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363806000.00
treasuryStock -232084000.00
nonCurrrentAssetsOther 122253000.00
nonCurrentAssetsTotal 1261231000.00
longTermDebtTotal 805580000.00
nonCurrentLiabilitiesOther 110986000.00
nonCurrentLiabilitiesTotal 965763000.00
capitalSurpluse 349258000.00
liabilitiesAndStockholdersEquity 2974958000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentGross 1061283000.00
propertyPlantAndEquipmentNet 1061283000.00
accumulatedDepreciation -1543658000.00
commonStockSharesOutstanding 115892403.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 3274599000.00
intangibleAssets 66764000.00
otherCurrentAssets 108248000.00
totalLiab 1856514000.00
totalStockholderEquity 1417912000.00
deferredLongTermLiab 61492000.00
otherCurrentLiab 258288000.00
commonStock 1290000.00
retainedEarnings 1407242000.00
otherLiab 126864000.00
goodWill 66764000.00
otherAssets 205715000.00
cash 275778000.00
totalCurrentLiabilities 916482000.00
netDebt 787552000.00
shortTermDebt 311654000.00
shortLongTermDebt 311654000.00
shortLongTermDebtTotal 1063330000.00
otherStockholderEquity 106381000.00
propertyPlantEquipment 1016875000.00
totalCurrentAssets 2052009000.00
netTangibleAssets 1351148000.00
shortTermInvestments 700000.00
netReceivables 869970000.00
longTermDebt 751676000.00
inventory 798013000.00
accountsPayable 346540000.00
totalPermanentEquity 1418085000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97001000.00
additionalPaidInCapital 338548000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1407242000.00
treasuryStock -232167000.00
nonCurrrentAssetsOther 138951000.00
nonCurrentAssetsTotal 1222590000.00
longTermDebtTotal 751676000.00
nonCurrentLiabilitiesOther 126864000.00
nonCurrentLiabilitiesTotal 940032000.00
capitalSurpluse 338548000.00
liabilitiesAndStockholdersEquity 3274426000.00
cashAndShortTermInvestments 275778000.00
propertyPlantAndEquipmentGross 1016875000.00
propertyPlantAndEquipmentNet 1016875000.00
accumulatedDepreciation -1514405000.00
commonStockSharesOutstanding 117205369.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 3131833000.00
intangibleAssets 66530000.00
otherCurrentAssets 96422000.00
totalLiab 1769813000.00
totalStockholderEquity 1361848000.00
deferredLongTermLiab 55625000.00
otherCurrentLiab 220433000.00
commonStock 1290000.00
retainedEarnings 1381869000.00
otherLiab 121930000.00
goodWill 66530000.00
otherAssets 204449000.00
cash 395546000.00
totalCurrentLiabilities 840121000.00
netDebt 668791000.00
shortTermDebt 312200000.00
shortLongTermDebt 312200000.00
shortLongTermDebtTotal 1064337000.00
otherStockholderEquity 103679000.00
propertyPlantEquipment 940344000.00
totalCurrentAssets 1987040000.00
netTangibleAssets 1295318000.00
shortTermInvestments 700000.00
netReceivables 774286000.00
longTermDebt 752137000.00
inventory 720786000.00
accountsPayable 307488000.00
totalPermanentEquity 1362020000.00
noncontrollingInterestInConsolidatedEntity 172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124990000.00
additionalPaidInCapital 336018000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381869000.00
treasuryStock -232339000.00
nonCurrrentAssetsOther 137919000.00
nonCurrentAssetsTotal 1144793000.00
longTermDebtTotal 752137000.00
nonCurrentLiabilitiesOther 121930000.00
nonCurrentLiabilitiesTotal 929692000.00
capitalSurpluse 336018000.00
liabilitiesAndStockholdersEquity 3131661000.00
cashAndShortTermInvestments 395546000.00
propertyPlantAndEquipmentGross 940344000.00
propertyPlantAndEquipmentNet 940344000.00
accumulatedDepreciation -1467297000.00
commonStockSharesOutstanding 117120208.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 3002580000.00
intangibleAssets 66114000.00
otherCurrentAssets 97099000.00
totalLiab 1672488000.00
totalStockholderEquity 1329933000.00
deferredLongTermLiab 50183000.00
otherCurrentLiab 202847000.00
commonStock 1290000.00
retainedEarnings 1365401000.00
otherLiab 126693000.00
goodWill 66114000.00
otherAssets 196710000.00
cash 465167000.00
totalCurrentLiabilities 740451000.00
netDebt 602886000.00
shortTermDebt 312892000.00
shortLongTermDebt 312892000.00
shortLongTermDebtTotal 1068053000.00
otherStockholderEquity 97754000.00
propertyPlantEquipment 893200000.00
totalCurrentAssets 1912670000.00
netTangibleAssets 1263819000.00
shortTermInvestments 5200000.00
netReceivables 716640000.00
longTermDebt 755161000.00
inventory 633764000.00
accountsPayable 224712000.00
totalPermanentEquity 1330092000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134512000.00
additionalPaidInCapital 334039000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365401000.00
treasuryStock -236285000.00
nonCurrrentAssetsOther 130596000.00
nonCurrentAssetsTotal 1089910000.00
longTermDebtTotal 755161000.00
nonCurrentLiabilitiesOther 126693000.00
nonCurrentLiabilitiesTotal 932037000.00
capitalSurpluse 334039000.00
liabilitiesAndStockholdersEquity 3002421000.00
cashAndShortTermInvestments 465167000.00
propertyPlantAndEquipmentGross 893200000.00
propertyPlantAndEquipmentNet 893200000.00
accumulatedDepreciation -1437329000.00
commonStockSharesOutstanding 116604789.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 3130869000.00
intangibleAssets 12581000.00
otherCurrentAssets 112043000.00
totalLiab 1763438000.00
totalStockholderEquity 1367272000.00
deferredLongTermLiab 63021000.00
otherCurrentLiab 264112000.00
commonStock 1290000.00
retainedEarnings 1372988000.00
otherLiab 121351000.00
goodWill 66373000.00
otherAssets 187695000.00
cash 517544000.00
totalCurrentLiabilities 821118000.00
netDebt 553873000.00
shortTermDebt 313469000.00
shortLongTermDebt 313469000.00
shortLongTermDebtTotal 1071417000.00
otherStockholderEquity 105908000.00
propertyPlantEquipment 895049000.00
totalCurrentAssets 2048125000.00
netTangibleAssets 1300899000.00
shortTermInvestments 21700000.00
netReceivables 765784000.00
longTermDebt 757948000.00
inventory 652754000.00
accountsPayable 243537000.00
totalPermanentEquity 1367431000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112914000.00
additionalPaidInCapital 358745000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372988000.00
treasuryStock -252837000.00
nonCurrrentAssetsOther 108741000.00
nonCurrentAssetsTotal 1082744000.00
longTermDebtTotal 757948000.00
nonCurrentLiabilitiesOther 121351000.00
nonCurrentLiabilitiesTotal 942320000.00
capitalSurpluse 358745000.00
liabilitiesAndStockholdersEquity 3130710000.00
cashAndShortTermInvestments 517544000.00
propertyPlantAndEquipmentGross 895049000.00
propertyPlantAndEquipmentNet 895049000.00
accumulatedDepreciation -1429612000.00
commonStockSharesOutstanding 114728278.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 3110686000.00
intangibleAssets 66333000.00
otherCurrentAssets 145554000.00
totalLiab 1747224000.00
totalStockholderEquity 1363303000.00
deferredLongTermLiab 76340000.00
otherCurrentLiab 239713000.00
commonStock 1290000.00
retainedEarnings 1386875000.00
otherLiab 115837000.00
goodWill 66333000.00
otherAssets 189346000.00
cash 483855000.00
totalCurrentLiabilities 487354000.00
netDebt 594767000.00
shortTermDebt 10929000.00
shortLongTermDebt 10929000.00
shortLongTermDebtTotal 1078622000.00
otherStockholderEquity 102318000.00
propertyPlantEquipment 890085000.00
totalCurrentAssets 2031255000.00
netTangibleAssets 1296970000.00
shortTermInvestments 0.00
netReceivables 740283000.00
longTermDebt 1067693000.00
inventory 661563000.00
accountsPayable 236712000.00
totalPermanentEquity 1363462000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127180000.00
additionalPaidInCapital 355311000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386875000.00
treasuryStock -252993000.00
nonCurrrentAssetsOther 123013000.00
nonCurrentAssetsTotal 1079431000.00
longTermDebtTotal 1067693000.00
nonCurrentLiabilitiesOther 115837000.00
nonCurrentLiabilitiesTotal 1259870000.00
capitalSurpluse 355311000.00
liabilitiesAndStockholdersEquity 3110527000.00
cashAndShortTermInvestments 483855000.00
propertyPlantAndEquipmentGross 890085000.00
propertyPlantAndEquipmentNet 890085000.00
accumulatedDepreciation -1452815000.00
commonStockSharesOutstanding 115995515.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
totalAssets 3043511000.00
intangibleAssets 66259000.00
otherCurrentAssets 159448000.00
totalLiab 1694713000.00
totalStockholderEquity 1348639000.00
deferredLongTermLiab 61671000.00
otherCurrentLiab 214761000.00
commonStock 1290000.00
retainedEarnings 1381294000.00
otherLiab 109955000.00
goodWill 66259000.00
otherAssets 185302000.00
cash 381678000.00
totalCurrentLiabilities 451255000.00
netDebt 700999000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 1082677000.00
otherStockholderEquity 97066000.00
propertyPlantEquipment 877835000.00
totalCurrentAssets 1980374000.00
netTangibleAssets 1282380000.00
shortTermInvestments 0.00
netReceivables 685553000.00
longTermDebt 1071832000.00
inventory 753695000.00
accountsPayable 225649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381294000.00
treasuryStock -254587000.00
nonCurrrentAssetsOther 119043000.00
nonCurrentAssetsTotal 1063137000.00
longTermDebtTotal 1071832000.00
nonCurrentLiabilitiesOther 109955000.00
nonCurrentLiabilitiesTotal 1243458000.00
capitalSurpluse 351653000.00
liabilitiesAndStockholdersEquity 3043352000.00
cashAndShortTermInvestments 381678000.00
propertyPlantAndEquipmentGross 877835000.00
propertyPlantAndEquipmentNet 877835000.00
accumulatedDepreciation -1441174000.00
commonStockSharesOutstanding 116507591.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 3302707000.00
intangibleAssets 66230000.00
otherCurrentAssets 112518000.00
totalLiab 1936529000.00
totalStockholderEquity 1366029000.00
deferredLongTermLiab 51373000.00
otherCurrentLiab 250617000.00
commonStock 1290000.00
retainedEarnings 1384653000.00
otherLiab 94727000.00
goodWill 66230000.00
otherAssets 182891000.00
cash 637188000.00
totalCurrentLiabilities 515019000.00
netDebt 648673000.00
shortTermDebt 10451000.00
shortLongTermDebtTotal 1285861000.00
otherStockholderEquity 115744000.00
propertyPlantEquipment 860378000.00
totalCurrentAssets 2259438000.00
netTangibleAssets 1299799000.00
shortTermInvestments 0.00
netReceivables 715030000.00
longTermDebt 1275410000.00
inventory 794702000.00
accountsPayable 253951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384653000.00
treasuryStock -232951000.00
nonCurrrentAssetsOther 116661000.00
nonCurrentAssetsTotal 1043269000.00
longTermDebtTotal 1275410000.00
nonCurrentLiabilitiesOther 94727000.00
nonCurrentLiabilitiesTotal 1421510000.00
capitalSurpluse 348695000.00
liabilitiesAndStockholdersEquity 3302558000.00
cashAndShortTermInvestments 637188000.00
propertyPlantAndEquipmentGross 860378000.00
propertyPlantAndEquipmentNet 860378000.00
accumulatedDepreciation -1415680000.00
commonStockSharesOutstanding 117339445.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 3372302000.00
intangibleAssets 16348000.00
otherCurrentAssets 139788000.00
totalLiab 2052952000.00
totalStockholderEquity 1319201000.00
deferredLongTermLiab 55803000.00
otherCurrentLiab 284691000.00
commonStock 1290000.00
retainedEarnings 1311544000.00
otherLiab 101919000.00
goodWill 66383000.00
otherAssets 181551000.00
cash 485323000.00
totalCurrentLiabilities 617348000.00
netDebt 822759000.00
shortTermDebt 30200000.00
shortLongTermDebt 10110000.00
shortLongTermDebtTotal 1308082000.00
otherStockholderEquity 119902000.00
propertyPlantEquipment 883650000.00
totalCurrentAssets 2307101000.00
netTangibleAssets 1252818000.00
shortTermInvestments 0.00
netReceivables 900619000.00
longTermDebt 1277882000.00
inventory 781371000.00
accountsPayable 302457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311544000.00
treasuryStock -245961000.00
nonCurrrentAssetsOther 98820000.00
nonCurrentAssetsTotal 1065201000.00
longTermDebtTotal 1277882000.00
nonCurrentLiabilitiesOther 101919000.00
nonCurrentLiabilitiesTotal 1435604000.00
capitalSurpluse 365863000.00
liabilitiesAndStockholdersEquity 3372153000.00
cashAndShortTermInvestments 485323000.00
propertyPlantAndEquipmentGross 883650000.00
propertyPlantAndEquipmentNet 883650000.00
accumulatedDepreciation -1410932000.00
commonStockSharesOutstanding 115695791.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 3579726000.00
intangibleAssets 73762000.00
otherCurrentAssets 200863000.00
totalLiab 2226436000.00
totalStockholderEquity 1353141000.00
deferredLongTermLiab 60338000.00
otherCurrentLiab 305934000.00
commonStock 1290000.00
retainedEarnings 1331167000.00
otherLiab 105303000.00
goodWill 73762000.00
otherAssets 194073000.00
cash 381006000.00
totalCurrentLiabilities 781426000.00
netDebt 912912000.00
shortTermDebt 14549000.00
shortLongTermDebtTotal 1293918000.00
otherStockholderEquity 116846000.00
propertyPlantEquipment 872027000.00
totalCurrentAssets 2513626000.00
netTangibleAssets 1279379000.00
shortTermInvestments 0.00
netReceivables 987146000.00
longTermDebt 1279369000.00
inventory 944611000.00
accountsPayable 460943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1331167000.00
treasuryStock -246612000.00
nonCurrrentAssetsOther 120311000.00
nonCurrentAssetsTotal 1066100000.00
longTermDebtTotal 1279369000.00
nonCurrentLiabilitiesOther 105303000.00
nonCurrentLiabilitiesTotal 1445010000.00
capitalSurpluse 363458000.00
liabilitiesAndStockholdersEquity 3579577000.00
cashAndShortTermInvestments 381006000.00
propertyPlantAndEquipmentGross 872027000.00
propertyPlantAndEquipmentNet 872027000.00
accumulatedDepreciation -1405070000.00
commonStockSharesOutstanding 116759215.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 3589502000.00
intangibleAssets 73763000.00
otherCurrentAssets 214662000.00
totalLiab 2278063000.00
totalStockholderEquity 1311290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276320000.00
commonStock 1290000.00
retainedEarnings 1288375000.00
otherLiab 104343000.00
goodWill 73763000.00
otherAssets 200076000.00
cash 313001000.00
totalCurrentLiabilities 836213000.00
netDebt 982564000.00
shortTermDebt 14255000.00
shortLongTermDebtTotal 1295565000.00
otherStockholderEquity 114054000.00
propertyPlantEquipment 875442000.00
totalCurrentAssets 2513984000.00
shortTermInvestments 0.00
netReceivables 898127000.00
longTermDebt 1281310000.00
inventory 1088194000.00
accountsPayable 545638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -244627000.00
nonCurrrentAssetsOther 126313000.00
nonCurrentAssetsTotal 1075518000.00
nonCurrentLiabilitiesTotal 1441850000.00
liabilitiesAndStockholdersEquity 3589353000.00
cashAndShortTermInvestments 313001000.00
propertyPlantAndEquipmentGross 875442000.00
propertyPlantAndEquipmentNet 875442000.00
commonStockSharesOutstanding 117683476.00
2015-01-09
date 2015-01-09
filing_date 2015-01-09
currency_symbol USD
totalAssets 3616300000.00
intangibleAssets 0.00
otherCurrentAssets 182542000.00
totalLiab 2277191000.00
totalStockholderEquity 1311290000.00
deferredLongTermLiab 56197000.00
otherCurrentLiab 35785000.00
commonStock 1290000.00
retainedEarnings 1288375000.00
goodWill 74100000.00
otherAssets 0.00
cash 326075000.00
totalCurrentLiabilities 838068000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 249782000.00
otherStockholderEquity -92429000.00
propertyPlantEquipment 875442000.00
totalCurrentAssets 2511860000.00
netTangibleAssets 1237527000.00
shortTermInvestments 0.00
netReceivables 930247000.00
longTermDebt 0.00
inventory 952303000.00
accountsPayable 786173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1288375000.00
treasuryStock -244627000.00
nonCurrrentAssetsOther 126313000.00
nonCurrentAssetsTotal 1075518000.00
longTermDebtTotal 1281310000.00
nonCurrentLiabilitiesOther 104343000.00
nonCurrentLiabilitiesTotal 1441850000.00
capitalSurpluse 358681000.00
liabilitiesAndStockholdersEquity 3589502000.00
cashAndShortTermInvestments 313001000.00
propertyPlantAndEquipmentGross 2272458000.00
accumulatedDepreciation -1397016000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 3616300000.00
intangibleAssets 74100000.00
otherCurrentAssets 247077000.00
totalLiab 2277191000.00
totalStockholderEquity 1338998000.00
deferredLongTermLiab 51354000.00
otherCurrentLiab 292148000.00
commonStock 1290000.00
retainedEarnings 1247958000.00
otherLiab 104961000.00
goodWill 74100000.00
otherAssets 201986000.00
cash 326075000.00
totalCurrentLiabilities 838068000.00
netDebt 966194000.00
shortTermDebt 9461000.00
shortLongTermDebtTotal 1292269000.00
otherStockholderEquity 137025000.00
propertyPlantEquipment 902454000.00
totalCurrentAssets 2511860000.00
netTangibleAssets 1264898000.00
netReceivables 986405000.00
longTermDebt 1282808000.00
inventory 952303000.00
accountsPayable 536459000.00
noncontrollingInterestInConsolidatedEntity 111000.00
accumulatedOtherComprehensiveIncome -47275000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1247958000.00
treasuryStock -219454000.00
nonCurrrentAssetsOther 127886000.00
nonCurrentAssetsTotal 1104440000.00
longTermDebtTotal 1282808000.00
nonCurrentLiabilitiesOther 104961000.00
nonCurrentLiabilitiesTotal 1439123000.00
capitalSurpluse 356479000.00
liabilitiesAndStockholdersEquity 3616189000.00
cashAndShortTermInvestments 326075000.00
propertyPlantAndEquipmentGross 902454000.00
propertyPlantAndEquipmentNet 902454000.00
accumulatedDepreciation -1402957000.00
commonStockSharesOutstanding 118909618.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 3688520000.00
intangibleAssets 24234000.00
otherCurrentAssets 155030000.00
totalLiab 2339929000.00
totalStockholderEquity 1348480000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 322000000.00
commonStock 1290000.00
retainedEarnings 1225855000.00
otherLiab 112134000.00
goodWill 74319000.00
otherAssets 209631000.00
cash 434925000.00
totalCurrentLiabilities 891153000.00
netDebt 866410000.00
shortTermDebt 20293000.00
shortLongTermDebt 8005000.00
shortLongTermDebtTotal 1301335000.00
otherStockholderEquity 140844000.00
propertyPlantEquipment 925098000.00
totalCurrentAssets 2553791000.00
netTangibleAssets 1274161000.00
shortTermInvestments 4100000.00
netReceivables 1028425000.00
longTermDebt 1281042000.00
inventory 935411000.00
accountsPayable 548860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225855000.00
treasuryStock -218494000.00
nonCurrrentAssetsOther 111078000.00
nonCurrentAssetsTotal 1134729000.00
longTermDebtTotal 1281042000.00
nonCurrentLiabilitiesOther 112134000.00
nonCurrentLiabilitiesTotal 1448776000.00
capitalSurpluse 359338000.00
liabilitiesAndStockholdersEquity 3688409000.00
cashAndShortTermInvestments 434925000.00
propertyPlantAndEquipmentGross 925098000.00
propertyPlantAndEquipmentNet 925098000.00
accumulatedDepreciation -1408055000.00
commonStockSharesOutstanding 118862975.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
totalAssets 3618469000.00
intangibleAssets 113286000.00
otherCurrentAssets 169340000.00
totalLiab 2267823000.00
totalStockholderEquity 1350557000.00
deferredLongTermLiab 56727000.00
otherCurrentLiab 297940000.00
commonStock 1290000.00
retainedEarnings 1205067000.00
otherLiab 115745000.00
goodWill 69786000.00
otherAssets 188714000.00
cash 437210000.00
totalCurrentLiabilities 818622000.00
netDebt 851306000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 1288516000.00
otherStockholderEquity 142386000.00
propertyPlantEquipment 931744000.00
totalCurrentAssets 2498011000.00
netTangibleAssets 1280771000.00
shortTermInvestments 0.00
netReceivables 946675000.00
longTermDebt 1276729000.00
inventory 944786000.00
accountsPayable 508895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1205067000.00
treasuryStock -219974000.00
nonCurrrentAssetsOther 118928000.00
nonCurrentAssetsTotal 1120458000.00
longTermDebtTotal 1276729000.00
nonCurrentLiabilitiesOther 115745000.00
nonCurrentLiabilitiesTotal 1449201000.00
capitalSurpluse 362360000.00
liabilitiesAndStockholdersEquity 3618380000.00
cashAndShortTermInvestments 437210000.00
propertyPlantAndEquipmentGross 931744000.00
propertyPlantAndEquipmentNet 931744000.00
accumulatedDepreciation -1410674000.00
commonStockSharesOutstanding 118769675.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 3544477000.00
intangibleAssets 113290000.00
otherCurrentAssets 167498000.00
totalLiab 2208558000.00
totalStockholderEquity 1335830000.00
deferredLongTermLiab 49071000.00
otherCurrentLiab 250013000.00
commonStock 1290000.00
retainedEarnings 1195634000.00
otherLiab 116221000.00
goodWill 69790000.00
otherAssets 191456000.00
cash 431754000.00
totalCurrentLiabilities 766507000.00
netDebt 860319000.00
shortTermDebt 15314000.00
shortLongTermDebtTotal 1292073000.00
otherStockholderEquity 138032000.00
propertyPlantEquipment 934529000.00
totalCurrentAssets 2418492000.00
netTangibleAssets 1266040000.00
shortTermInvestments 0.00
netReceivables 838597000.00
longTermDebt 1276759000.00
inventory 980643000.00
accountsPayable 501180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195634000.00
treasuryStock -220261000.00
nonCurrrentAssetsOther 121666000.00
nonCurrentAssetsTotal 1125985000.00
longTermDebtTotal 1276759000.00
nonCurrentLiabilitiesOther 116221000.00
nonCurrentLiabilitiesTotal 1442051000.00
capitalSurpluse 358293000.00
liabilitiesAndStockholdersEquity 3544388000.00
cashAndShortTermInvestments 431754000.00
propertyPlantAndEquipmentGross 934529000.00
propertyPlantAndEquipmentNet 934529000.00
accumulatedDepreciation -1385571000.00
commonStockSharesOutstanding 118639161.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 3537709000.00
intangibleAssets 113033000.00
otherCurrentAssets 180756000.00
totalLiab 2214563000.00
totalStockholderEquity 1323072000.00
deferredLongTermLiab 53838000.00
otherCurrentLiab 269889000.00
commonStock 1290000.00
retainedEarnings 1198584000.00
otherLiab 120542000.00
goodWill 69733000.00
otherAssets 191265000.00
cash 515473000.00
totalCurrentLiabilities 762880000.00
netDebt 776055000.00
shortTermDebt 14225000.00
shortLongTermDebtTotal 1291528000.00
otherStockholderEquity 131021000.00
propertyPlantEquipment 930352000.00
totalCurrentAssets 2416092000.00
netTangibleAssets 1253339000.00
shortTermInvestments 0.00
netReceivables 927100000.00
longTermDebt 1277303000.00
inventory 792763000.00
accountsPayable 478766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198584000.00
treasuryStock -228744000.00
nonCurrrentAssetsOther 121532000.00
nonCurrentAssetsTotal 1121617000.00
longTermDebtTotal 1277303000.00
nonCurrentLiabilitiesOther 120542000.00
nonCurrentLiabilitiesTotal 1451683000.00
capitalSurpluse 359765000.00
liabilitiesAndStockholdersEquity 3537635000.00
cashAndShortTermInvestments 515473000.00
propertyPlantAndEquipmentGross 930352000.00
propertyPlantAndEquipmentNet 930352000.00
accumulatedDepreciation -1349814000.00
commonStockSharesOutstanding 118156611.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
totalAssets 3494801000.00
intangibleAssets 19921000.00
otherCurrentAssets 240314000.00
totalLiab 2224646000.00
totalStockholderEquity 1269999000.00
deferredLongTermLiab 46558000.00
otherCurrentLiab 314949000.00
commonStock 1290000.00
retainedEarnings 1166732000.00
otherLiab 118165000.00
goodWill 69579000.00
otherAssets 188369000.00
cash 378770000.00
totalCurrentLiabilities 781109000.00
netDebt 911245000.00
shortTermDebt 11201000.00
shortLongTermDebtTotal 1290015000.00
otherStockholderEquity 129153000.00
propertyPlantEquipment 940237000.00
totalCurrentAssets 2366195000.00
netTangibleAssets 1200420000.00
shortTermInvestments 18000000.00
netReceivables 989694000.00
longTermDebt 1278814000.00
inventory 757417000.00
accountsPayable 454959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166732000.00
treasuryStock -234619000.00
nonCurrrentAssetsOther 98869000.00
nonCurrentAssetsTotal 1128606000.00
longTermDebtTotal 1278814000.00
nonCurrentLiabilitiesOther 118165000.00
nonCurrentLiabilitiesTotal 1443537000.00
capitalSurpluse 363772000.00
liabilitiesAndStockholdersEquity 3494645000.00
cashAndShortTermInvestments 378770000.00
propertyPlantAndEquipmentGross 940237000.00
propertyPlantAndEquipmentNet 940237000.00
accumulatedDepreciation -1311747000.00
commonStockSharesOutstanding 117841538.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 3587666000.00
intangibleAssets 76353000.00
otherCurrentAssets 183789000.00
totalLiab 2305949000.00
totalStockholderEquity 1281564000.00
deferredLongTermLiab 50321000.00
otherCurrentLiab 314868000.00
commonStock 1290000.00
retainedEarnings 1176713000.00
otherLiab 114338000.00
goodWill 76353000.00
otherAssets 207075000.00
cash 453269000.00
totalCurrentLiabilities 863709000.00
netDebt 968474000.00
shortTermDebt 144162000.00
shortLongTermDebtTotal 1421743000.00
otherStockholderEquity 129040000.00
propertyPlantEquipment 953721000.00
totalCurrentAssets 2426870000.00
netTangibleAssets 1205211000.00
shortTermInvestments 0.00
netReceivables 960471000.00
longTermDebt 1277581000.00
inventory 829341000.00
accountsPayable 404679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176713000.00
treasuryStock -236909000.00
nonCurrrentAssetsOther 130722000.00
nonCurrentAssetsTotal 1160796000.00
longTermDebtTotal 1277581000.00
nonCurrentLiabilitiesOther 114338000.00
nonCurrentLiabilitiesTotal 1442240000.00
capitalSurpluse 365949000.00
liabilitiesAndStockholdersEquity 3587513000.00
cashAndShortTermInvestments 453269000.00
propertyPlantAndEquipmentGross 953721000.00
propertyPlantAndEquipmentNet 953721000.00
accumulatedDepreciation -1340933000.00
commonStockSharesOutstanding 117703590.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
totalAssets 3409465000.00
intangibleAssets 76959000.00
otherCurrentAssets 172229000.00
totalLiab 2112583000.00
totalStockholderEquity 1296727000.00
deferredLongTermLiab 27363000.00
otherCurrentLiab 269619000.00
commonStock 1290000.00
retainedEarnings 1171776000.00
otherLiab 111089000.00
goodWill 76959000.00
otherAssets 205503000.00
cash 170097000.00
totalCurrentLiabilities 1023724000.00
netDebt 1031785000.00
shortTermDebt 251475000.00
shortLongTermDebtTotal 1201882000.00
otherStockholderEquity 124908000.00
propertyPlantEquipment 980466000.00
totalCurrentAssets 2223496000.00
netTangibleAssets 1219768000.00
shortTermInvestments 0.00
netReceivables 988482000.00
longTermDebt 950407000.00
inventory 892688000.00
accountsPayable 502630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1171776000.00
treasuryStock -237365000.00
nonCurrrentAssetsOther 128544000.00
nonCurrentAssetsTotal 1185969000.00
longTermDebtTotal 950407000.00
nonCurrentLiabilitiesOther 111089000.00
nonCurrentLiabilitiesTotal 1088859000.00
capitalSurpluse 362273000.00
liabilitiesAndStockholdersEquity 3409310000.00
cashAndShortTermInvestments 170097000.00
propertyPlantAndEquipmentGross 980466000.00
propertyPlantAndEquipmentNet 980466000.00
accumulatedDepreciation -1329704000.00
commonStockSharesOutstanding 117573052.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 3497569000.00
intangibleAssets 77149000.00
otherCurrentAssets 191831000.00
totalLiab 2189212000.00
totalStockholderEquity 1308201000.00
deferredLongTermLiab 19546000.00
otherCurrentLiab 312075000.00
commonStock 1290000.00
retainedEarnings 1181199000.00
otherLiab 116562000.00
goodWill 77149000.00
otherAssets 203265000.00
cash 271396000.00
totalCurrentLiabilities 1099574000.00
netDebt 898755000.00
shortTermDebt 216621000.00
shortLongTermDebtTotal 1170151000.00
otherStockholderEquity 120436000.00
propertyPlantEquipment 990379000.00
totalCurrentAssets 2303925000.00
netTangibleAssets 1231052000.00
shortTermInvestments 0.00
netReceivables 926409000.00
longTermDebt 953530000.00
inventory 914289000.00
accountsPayable 570878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181199000.00
treasuryStock -245900000.00
nonCurrrentAssetsOther 126116000.00
nonCurrentAssetsTotal 1193644000.00
longTermDebtTotal 953530000.00
nonCurrentLiabilitiesOther 116562000.00
nonCurrentLiabilitiesTotal 1089638000.00
capitalSurpluse 366336000.00
liabilitiesAndStockholdersEquity 3497413000.00
cashAndShortTermInvestments 271396000.00
propertyPlantAndEquipmentGross 990379000.00
propertyPlantAndEquipmentNet 990379000.00
accumulatedDepreciation -1303043000.00
commonStockSharesOutstanding 117093627.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 3441246000.00
intangibleAssets 25190000.00
otherCurrentAssets 211122000.00
totalLiab 2194739000.00
totalStockholderEquity 1246368000.00
deferredLongTermLiab 20271000.00
otherCurrentLiab 343337000.00
commonStock 1290000.00
retainedEarnings 1145445000.00
otherLiab 116261000.00
goodWill 76897000.00
otherAssets 207111000.00
cash 262422000.00
totalCurrentLiabilities 901134000.00
netDebt 923446000.00
shortTermDebt 28795000.00
shortLongTermDebtTotal 1185868000.00
otherStockholderEquity 117769000.00
propertyPlantEquipment 994304000.00
totalCurrentAssets 2239831000.00
netTangibleAssets 1169471000.00
shortTermInvestments 0.00
netReceivables 958364000.00
longTermDebt 1157073000.00
inventory 807923000.00
accountsPayable 529002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1145445000.00
treasuryStock -248009000.00
nonCurrrentAssetsOther 105024000.00
nonCurrentAssetsTotal 1201415000.00
longTermDebtTotal 1157073000.00
nonCurrentLiabilitiesOther 116261000.00
nonCurrentLiabilitiesTotal 1293605000.00
capitalSurpluse 365778000.00
liabilitiesAndStockholdersEquity 3441107000.00
cashAndShortTermInvestments 262422000.00
propertyPlantAndEquipmentGross 994304000.00
propertyPlantAndEquipmentNet 994304000.00
accumulatedDepreciation -1265891000.00
commonStockSharesOutstanding 116904863.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 3460046000.00
intangibleAssets 76240000.00
otherCurrentAssets 269537000.00
totalLiab 2263965000.00
totalStockholderEquity 1195930000.00
deferredLongTermLiab 58361000.00
otherCurrentLiab 326949000.00
commonStock 1290000.00
retainedEarnings 1129190000.00
otherLiab 117945000.00
goodWill 76240000.00
otherAssets 213135000.00
cash 233659000.00
totalCurrentLiabilities 927408000.00
netDebt 971574000.00
shortTermDebt 44982000.00
shortLongTermDebtTotal 1205233000.00
otherStockholderEquity 115044000.00
propertyPlantEquipment 979338000.00
totalCurrentAssets 2267573000.00
netTangibleAssets 1119690000.00
shortTermInvestments 0.00
netReceivables 898992000.00
longTermDebt 1160251000.00
inventory 865385000.00
accountsPayable 555477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129190000.00
treasuryStock -256362000.00
nonCurrrentAssetsOther 136895000.00
nonCurrentAssetsTotal 1192473000.00
longTermDebtTotal 1160251000.00
nonCurrentLiabilitiesOther 117945000.00
nonCurrentLiabilitiesTotal 1336557000.00
capitalSurpluse 371406000.00
liabilitiesAndStockholdersEquity 3459895000.00
cashAndShortTermInvestments 233659000.00
propertyPlantAndEquipmentGross 979338000.00
propertyPlantAndEquipmentNet 979338000.00
accumulatedDepreciation -1233012000.00
commonStockSharesOutstanding 116934840.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
totalAssets 3525368000.00
intangibleAssets 77410000.00
otherCurrentAssets 290066000.00
totalLiab 2283251000.00
totalStockholderEquity 1241959000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 329993000.00
commonStock 1290000.00
retainedEarnings 1102413000.00
otherLiab 107174000.00
goodWill 77410000.00
otherAssets 251795000.00
cash 216182000.00
totalCurrentLiabilities 1010416000.00
netDebt 1000808000.00
shortTermDebt 52741000.00
shortLongTermDebtTotal 1216990000.00
otherStockholderEquity 112708000.00
propertyPlantEquipment 1024095000.00
totalCurrentAssets 2249478000.00
netTangibleAssets 1164549000.00
shortTermInvestments 0.00
netReceivables 862942000.00
longTermDebt 1164249000.00
inventory 880288000.00
accountsPayable 627682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102413000.00
treasuryStock -256618000.00
nonCurrrentAssetsOther 174385000.00
nonCurrentAssetsTotal 1275890000.00
longTermDebtTotal 1164249000.00
nonCurrentLiabilitiesOther 107174000.00
nonCurrentLiabilitiesTotal 1272835000.00
capitalSurpluse 369326000.00
liabilitiesAndStockholdersEquity 3525210000.00
cashAndShortTermInvestments 216182000.00
propertyPlantAndEquipmentGross 1024095000.00
propertyPlantAndEquipmentNet 1024095000.00
accumulatedDepreciation -1230380000.00
commonStockSharesOutstanding 116843456.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 3506653000.00
intangibleAssets 76764000.00
otherCurrentAssets 351781000.00
totalLiab 2324492000.00
totalStockholderEquity 1181980000.00
deferredLongTermLiab 1375000.00
otherCurrentLiab 374078000.00
commonStock 1290000.00
retainedEarnings 1087449000.00
otherLiab 102956000.00
goodWill 76764000.00
otherAssets 238755000.00
cash 228103000.00
totalCurrentLiabilities 1067292000.00
netDebt 977087000.00
shortTermDebt 52321000.00
shortLongTermDebtTotal 1205190000.00
otherStockholderEquity 109346000.00
propertyPlantEquipment 1005491000.00
totalCurrentAssets 2262407000.00
netTangibleAssets 1105216000.00
shortTermInvestments 0.00
netReceivables 787968000.00
longTermDebt 1152869000.00
inventory 894555000.00
accountsPayable 640893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087449000.00
treasuryStock -265408000.00
nonCurrrentAssetsOther 161991000.00
nonCurrentAssetsTotal 1244246000.00
longTermDebtTotal 1152869000.00
nonCurrentLiabilitiesOther 102956000.00
nonCurrentLiabilitiesTotal 1257200000.00
capitalSurpluse 374754000.00
liabilitiesAndStockholdersEquity 3506472000.00
cashAndShortTermInvestments 228103000.00
propertyPlantAndEquipmentGross 1005491000.00
propertyPlantAndEquipmentNet 1005491000.00
accumulatedDepreciation -1193941000.00
commonStockSharesOutstanding 116449483.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 3683131000.00
intangibleAssets 109976000.00
otherCurrentAssets 238673000.00
totalLiab 2522483000.00
totalStockholderEquity 1160425000.00
deferredLongTermLiab 49572000.00
otherCurrentLiab 377774000.00
commonStock 1290000.00
retainedEarnings 993578000.00
otherLiab 106560000.00
goodWill 77638000.00
otherAssets 244863000.00
cash 222390000.00
totalCurrentLiabilities 1198854000.00
netDebt 1010215000.00
shortTermDebt 65108000.00
shortLongTermDebtTotal 1232605000.00
otherStockholderEquity 106084000.00
propertyPlantEquipment 1112015000.00
totalCurrentAssets 2326253000.00
netTangibleAssets 1082787000.00
shortTermInvestments 0.00
netReceivables 956852000.00
longTermDebt 1167497000.00
inventory 908338000.00
accountsPayable 755972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993578000.00
treasuryStock -265532000.00
nonCurrrentAssetsOther 167225000.00
nonCurrentAssetsTotal 1356878000.00
longTermDebtTotal 1167497000.00
nonCurrentLiabilitiesOther 106560000.00
nonCurrentLiabilitiesTotal 1323629000.00
capitalSurpluse 371616000.00
liabilitiesAndStockholdersEquity 3682908000.00
cashAndShortTermInvestments 222390000.00
propertyPlantAndEquipmentGross 1112015000.00
propertyPlantAndEquipmentNet 1112015000.00
accumulatedDepreciation -1198459000.00
commonStockSharesOutstanding 115530545.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 3755058000.00
intangibleAssets 72603000.00
otherCurrentAssets 230479000.00
totalLiab 2442513000.00
totalStockholderEquity 1312325000.00
deferredLongTermLiab 43688000.00
otherCurrentLiab 376812000.00
commonStock 1290000.00
retainedEarnings 1127713000.00
otherLiab 118378000.00
goodWill 72603000.00
otherAssets 250194000.00
cash 243562000.00
totalCurrentLiabilities 1114965000.00
netDebt 968538000.00
shortTermDebt 46618000.00
shortLongTermDebtTotal 1212100000.00
otherStockholderEquity 103148000.00
propertyPlantEquipment 1205136000.00
totalCurrentAssets 2299728000.00
netTangibleAssets 1239722000.00
shortTermInvestments 0.00
netReceivables 936223000.00
longTermDebt 1165482000.00
inventory 889464000.00
accountsPayable 691535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127713000.00
treasuryStock -267638000.00
nonCurrrentAssetsOther 177591000.00
nonCurrentAssetsTotal 1455330000.00
longTermDebtTotal 1165482000.00
nonCurrentLiabilitiesOther 118378000.00
nonCurrentLiabilitiesTotal 1327548000.00
capitalSurpluse 370786000.00
liabilitiesAndStockholdersEquity 3754838000.00
cashAndShortTermInvestments 243562000.00
propertyPlantAndEquipmentGross 1205136000.00
propertyPlantAndEquipmentNet 1205136000.00
accumulatedDepreciation -1204802000.00
commonStockSharesOutstanding 116360755.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 3622331000.00
intangibleAssets 72296000.00
otherCurrentAssets 230954000.00
totalLiab 2364544000.00
totalStockholderEquity 1257093000.00
deferredLongTermLiab 43648000.00
otherCurrentLiab 341404000.00
commonStock 1290000.00
retainedEarnings 1105401000.00
otherLiab 120162000.00
goodWill 72296000.00
otherAssets 246307000.00
cash 265021000.00
totalCurrentLiabilities 1041211000.00
netDebt 948181000.00
shortTermDebt 53679000.00
shortLongTermDebtTotal 1213202000.00
otherStockholderEquity 100364000.00
propertyPlantEquipment 1204147000.00
totalCurrentAssets 2171877000.00
netTangibleAssets 1184797000.00
shortTermInvestments 0.00
netReceivables 849363000.00
longTermDebt 1159523000.00
inventory 826539000.00
accountsPayable 646128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105401000.00
treasuryStock -268210000.00
nonCurrrentAssetsOther 174011000.00
nonCurrentAssetsTotal 1450454000.00
longTermDebtTotal 1159523000.00
nonCurrentLiabilitiesOther 120162000.00
nonCurrentLiabilitiesTotal 1323333000.00
capitalSurpluse 368574000.00
liabilitiesAndStockholdersEquity 3621637000.00
cashAndShortTermInvestments 265021000.00
propertyPlantAndEquipmentGross 1204147000.00
propertyPlantAndEquipmentNet 1204147000.00
accumulatedDepreciation -1164010000.00
commonStockSharesOutstanding 114736984.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 3629614000.00
intangibleAssets 71859000.00
otherCurrentAssets 275121000.00
totalLiab 2369289000.00
totalStockholderEquity 1257596000.00
deferredLongTermLiab 43624000.00
otherCurrentLiab 350685000.00
commonStock 1290000.00
retainedEarnings 1165301000.00
otherLiab 110249000.00
goodWill 71859000.00
otherAssets 258525000.00
cash 382800000.00
totalCurrentLiabilities 1034515000.00
netDebt 925019000.00
shortTermDebt 126918000.00
shortLongTermDebtTotal 1307819000.00
otherStockholderEquity 86195000.00
propertyPlantEquipment 1198233000.00
totalCurrentAssets 2172856000.00
netTangibleAssets 1185737000.00
shortTermInvestments 0.00
netReceivables 818985000.00
longTermDebt 1180901000.00
inventory 695950000.00
accountsPayable 556912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165301000.00
treasuryStock -288716000.00
nonCurrrentAssetsOther 143042000.00
nonCurrentAssetsTotal 1456758000.00
longTermDebtTotal 1180901000.00
nonCurrentLiabilitiesOther 110249000.00
nonCurrentLiabilitiesTotal 1334774000.00
capitalSurpluse 374911000.00
liabilitiesAndStockholdersEquity 3626885000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 1198233000.00
propertyPlantAndEquipmentNet 1198233000.00
accumulatedDepreciation -1118400000.00
commonStockSharesOutstanding 115223693.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 3706153000.00
intangibleAssets 119862000.00
otherCurrentAssets 276874000.00
totalLiab 2452779000.00
totalStockholderEquity 1250736000.00
otherCurrentLiab 324897000.00
commonStock 1290000.00
retainedEarnings 1178372000.00
otherLiab 108870000.00
goodWill 71580000.00
otherAssets 298679000.00
cash 399313000.00
totalCurrentLiabilities 1102959000.00
netDebt 845010000.00
shortTermDebt 47041000.00
shortLongTermDebtTotal 1244323000.00
otherStockholderEquity 83600000.00
propertyPlantEquipment 1232268000.00
totalCurrentAssets 2175206000.00
netReceivables 824339000.00
longTermDebt 1197282000.00
inventory 674680000.00
accountsPayable 731021000.00
accumulatedOtherComprehensiveIncome -12526000.00
commonStockTotalEquity 1290000.00
treasuryStock -289708000.00
nonCurrrentAssetsOther 227099000.00
nonCurrentAssetsTotal 1530947000.00
nonCurrentLiabilitiesTotal 1349820000.00
liabilitiesAndStockholdersEquity 3703515000.00
cashAndShortTermInvestments 399313000.00
propertyPlantAndEquipmentGross 1232268000.00
propertyPlantAndEquipmentNet 1232268000.00
commonStockSharesOutstanding 114319017.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 3564500000.00
intangibleAssets 71053000.00
otherCurrentAssets 293591000.00
totalLiab 2337454000.00
totalStockholderEquity 1224366000.00
otherCurrentLiab 333701000.00
commonStock 1290000.00
retainedEarnings 1184087000.00
otherLiab 106339000.00
goodWill 71053000.00
otherAssets 283708000.00
cash 289630000.00
totalCurrentLiabilities 1008983000.00
netDebt 977964000.00
shortTermDebt 91760000.00
shortLongTermDebtTotal 1267594000.00
otherStockholderEquity 75090000.00
propertyPlantEquipment 1253092000.00
totalCurrentAssets 2027700000.00
netReceivables 791487000.00
longTermDebt 1175834000.00
inventory 652992000.00
accountsPayable 583522000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 1290000.00
treasuryStock -290462000.00
nonCurrrentAssetsOther 212655000.00
nonCurrentAssetsTotal 1536800000.00
nonCurrentLiabilitiesTotal 1328471000.00
liabilitiesAndStockholdersEquity 3561820000.00
cashAndShortTermInvestments 289630000.00
propertyPlantAndEquipmentGross 1253092000.00
propertyPlantAndEquipmentNet 1253092000.00
commonStockSharesOutstanding 114067149.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 3534848000.00
intangibleAssets 71547000.00
otherCurrentAssets 280854000.00
totalLiab 2221767000.00
totalStockholderEquity 1310785000.00
otherCurrentLiab 349242000.00
commonStock 1290000.00
retainedEarnings 1206616000.00
otherLiab 113105000.00
goodWill 71547000.00
otherAssets 299078000.00
cash 297153000.00
totalCurrentLiabilities 875222000.00
netDebt 1007075000.00
shortTermDebt 116752000.00
shortLongTermDebtTotal 1304228000.00
otherStockholderEquity 73412000.00
propertyPlantEquipment 1319783000.00
totalCurrentAssets 1915987000.00
netReceivables 675317000.00
longTermDebt 1187476000.00
inventory 662663000.00
accountsPayable 409228000.00
accumulatedOtherComprehensiveIncome 29467000.00
commonStockTotalEquity 1290000.00
treasuryStock -293918000.00
nonCurrrentAssetsOther 227531000.00
nonCurrentAssetsTotal 1618861000.00
nonCurrentLiabilitiesTotal 1346545000.00
liabilitiesAndStockholdersEquity 3532552000.00
cashAndShortTermInvestments 297153000.00
propertyPlantAndEquipmentGross 1319783000.00
propertyPlantAndEquipmentNet 1319783000.00
commonStockSharesOutstanding 113275457.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 3619782000.00
intangibleAssets 74636000.00
otherCurrentAssets 206258000.00
totalLiab 2095160000.00
totalStockholderEquity 1522235000.00
otherCurrentLiab 321751000.00
commonStock 1290000.00
retainedEarnings 1393461000.00
otherLiab 116258000.00
goodWill 74636000.00
otherAssets 340062000.00
cash 334030000.00
totalCurrentLiabilities 755798000.00
netDebt 880280000.00
shortTermDebt 37083000.00
shortLongTermDebtTotal 1214310000.00
otherStockholderEquity 60028000.00
propertyPlantEquipment 1381063000.00
totalCurrentAssets 1898657000.00
netReceivables 695161000.00
longTermDebt 1177227000.00
inventory 663208000.00
accountsPayable 396964000.00
accumulatedOtherComprehensiveIncome 67456000.00
commonStockTotalEquity 1290000.00
treasuryStock -321172000.00
nonCurrrentAssetsOther 265426000.00
nonCurrentAssetsTotal 1721125000.00
nonCurrentLiabilitiesTotal 1339362000.00
liabilitiesAndStockholdersEquity 3617395000.00
cashAndShortTermInvestments 334030000.00
propertyPlantAndEquipmentGross 1381063000.00
propertyPlantAndEquipmentNet 1381063000.00
commonStockSharesOutstanding 112495297.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 3687556000.00
intangibleAssets 138917000.00
otherCurrentAssets 182126000.00
totalLiab 2155492000.00
totalStockholderEquity 1529693000.00
otherCurrentLiab 327212000.00
commonStock 1290000.00
retainedEarnings 1438205000.00
otherLiab 113850000.00
goodWill 74236000.00
otherAssets 338615000.00
cash 405603000.00
totalCurrentLiabilities 815338000.00
netDebt 810698000.00
shortTermDebt 34561000.00
shortLongTermDebtTotal 1216301000.00
otherStockholderEquity 55941000.00
propertyPlantEquipment 1351389000.00
totalCurrentAssets 1997552000.00
netReceivables 731282000.00
longTermDebt 1181740000.00
inventory 678541000.00
accountsPayable 453565000.00
accumulatedOtherComprehensiveIncome 34257000.00
commonStockTotalEquity 1290000.00
treasuryStock -324796000.00
nonCurrrentAssetsOther 264379000.00
nonCurrentAssetsTotal 1690004000.00
nonCurrentLiabilitiesTotal 1340154000.00
liabilitiesAndStockholdersEquity 3685185000.00
cashAndShortTermInvestments 405603000.00
propertyPlantAndEquipmentGross 1351389000.00
propertyPlantAndEquipmentNet 1351389000.00
commonStockSharesOutstanding 112495297.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 3681961000.00
intangibleAssets 73700000.00
otherCurrentAssets 181329000.00
totalLiab 2185339000.00
totalStockholderEquity 1494188000.00
otherCurrentLiab 321648000.00
commonStock 1290000.00
retainedEarnings 1444528000.00
otherLiab 111407000.00
goodWill 73700000.00
otherAssets 333803000.00
cash 441389000.00
totalCurrentLiabilities 838860000.00
netDebt 768962000.00
shortTermDebt 25752000.00
shortLongTermDebtTotal 1210351000.00
otherStockholderEquity 49192000.00
propertyPlantEquipment 1269161000.00
totalCurrentAssets 2078997000.00
netReceivables 710330000.00
longTermDebt 1184599000.00
inventory 745949000.00
accountsPayable 491460000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 1290000.00
treasuryStock -326153000.00
nonCurrrentAssetsOther 260103000.00
nonCurrentAssetsTotal 1602964000.00
nonCurrentLiabilitiesTotal 1346479000.00
liabilitiesAndStockholdersEquity 3679527000.00
cashAndShortTermInvestments 441389000.00
propertyPlantAndEquipmentGross 1269161000.00
propertyPlantAndEquipmentNet 1269161000.00
commonStockSharesOutstanding 112191349.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 3684013000.00
intangibleAssets 72124000.00
otherCurrentAssets 185576000.00
totalLiab 2237393000.00
totalStockholderEquity 1443816000.00
otherCurrentLiab 333389000.00
commonStock 1290000.00
retainedEarnings 1471107000.00
otherLiab 91702000.00
goodWill 72124000.00
otherAssets 321297000.00
cash 114458000.00
totalCurrentLiabilities 936256000.00
netDebt 1054884000.00
shortTermDebt 11525000.00
shortLongTermDebtTotal 1169342000.00
otherStockholderEquity 45746000.00
propertyPlantEquipment 1169760000.00
totalCurrentAssets 2192956000.00
netReceivables 989080000.00
longTermDebt 1157817000.00
inventory 903842000.00
accountsPayable 591342000.00
accumulatedOtherComprehensiveIncome -74327000.00
commonStockTotalEquity 1290000.00
treasuryStock -326418000.00
nonCurrrentAssetsOther 249173000.00
nonCurrentAssetsTotal 1491057000.00
nonCurrentLiabilitiesTotal 1301137000.00
liabilitiesAndStockholdersEquity 3681209000.00
cashAndShortTermInvestments 114458000.00
propertyPlantAndEquipmentGross 1169760000.00
propertyPlantAndEquipmentNet 1169760000.00
commonStockSharesOutstanding 111998128.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 4162851000.00
intangibleAssets 73068000.00
otherCurrentAssets 249061000.00
totalLiab 2612673000.00
totalStockholderEquity 1547211000.00
otherCurrentLiab 409626000.00
commonStock 1290000.00
retainedEarnings 1519895000.00
otherLiab 100940000.00
goodWill 73068000.00
otherAssets 344224000.00
cash 91479000.00
totalCurrentLiabilities 1276321000.00
netDebt 1213313000.00
shortTermDebt 135399000.00
shortLongTermDebtTotal 1304792000.00
otherStockholderEquity 38948000.00
propertyPlantEquipment 1139725000.00
totalCurrentAssets 2678902000.00
netReceivables 1111946000.00
longTermDebt 1169393000.00
inventory 1226416000.00
accountsPayable 731296000.00
accumulatedOtherComprehensiveIncome -12922000.00
commonStockTotalEquity 1290000.00
treasuryStock -332932000.00
nonCurrrentAssetsOther 271156000.00
nonCurrentAssetsTotal 1483949000.00
nonCurrentLiabilitiesTotal 1336352000.00
liabilitiesAndStockholdersEquity 4159884000.00
cashAndShortTermInvestments 91479000.00
propertyPlantAndEquipmentGross 1139725000.00
propertyPlantAndEquipmentNet 1139725000.00
commonStockSharesOutstanding 114473163.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 4746371000.00
intangibleAssets 157486000.00
otherCurrentAssets 228632000.00
totalLiab 3104345000.00
totalStockholderEquity 1638383000.00
otherCurrentLiab 563580000.00
commonStock 1290000.00
retainedEarnings 1471542000.00
otherLiab 124171000.00
goodWill 84837000.00
otherAssets 374606000.00
cash 219026000.00
totalCurrentLiabilities 1732481000.00
netDebt 1116139000.00
shortTermDebt 137632000.00
shortLongTermDebtTotal 1335165000.00
otherStockholderEquity 52770000.00
propertyPlantEquipment 1154322000.00
totalCurrentAssets 3217443000.00
netReceivables 1369453000.00
longTermDebt 1197533000.00
inventory 1400332000.00
accountsPayable 1031269000.00
accumulatedOtherComprehensiveIncome 112781000.00
commonStockTotalEquity 1290000.00
treasuryStock -319143000.00
nonCurrrentAssetsOther 289769000.00
nonCurrentAssetsTotal 1528928000.00
nonCurrentLiabilitiesTotal 1371864000.00
liabilitiesAndStockholdersEquity 4742728000.00
cashAndShortTermInvestments 219026000.00
propertyPlantAndEquipmentGross 1154322000.00
propertyPlantAndEquipmentNet 1154322000.00
commonStockSharesOutstanding 113004524.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 4118676000.00
intangibleAssets 41718000.00
otherCurrentAssets 167278000.00
totalLiab 2472172000.00
totalStockholderEquity 1642665000.00
otherCurrentLiab 542709000.00
commonStock 1290000.00
retainedEarnings 1421738000.00
otherLiab 128745000.00
goodWill 41718000.00
otherAssets 295433000.00
cash 68578000.00
totalCurrentLiabilities 1664107000.00
netDebt 743382000.00
shortTermDebt 170088000.00
shortLongTermDebtTotal 811960000.00
otherStockholderEquity 68709000.00
propertyPlantEquipment 1008626000.00
totalCurrentAssets 2814617000.00
netReceivables 1389380000.00
longTermDebt 641872000.00
inventory 1189381000.00
accountsPayable 951310000.00
accumulatedOtherComprehensiveIncome 150928000.00
commonStockTotalEquity 1290000.00
treasuryStock -300302000.00
nonCurrrentAssetsOther 253715000.00
nonCurrentAssetsTotal 1304059000.00
nonCurrentLiabilitiesTotal 808065000.00
liabilitiesAndStockholdersEquity 4114837000.00
cashAndShortTermInvestments 68578000.00
propertyPlantAndEquipmentGross 1008626000.00
propertyPlantAndEquipmentNet 1008626000.00
commonStockSharesOutstanding 116090369.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 3597112000.00
intangibleAssets 41509000.00
otherCurrentAssets 134142000.00
totalLiab 2027276000.00
totalStockholderEquity 1565056000.00
otherCurrentLiab 410015000.00
commonStock 1290000.00
retainedEarnings 1375947000.00
otherLiab 122130000.00
goodWill 41509000.00
otherAssets 285541000.00
cash 75435000.00
totalCurrentLiabilities 1261882000.00
netDebt 665230000.00
shortTermDebt 134042000.00
shortLongTermDebtTotal 740665000.00
otherStockholderEquity 60641000.00
propertyPlantEquipment 942134000.00
totalCurrentAssets 2369437000.00
netReceivables 1173078000.00
longTermDebt 606623000.00
inventory 986782000.00
accountsPayable 717825000.00
accumulatedOtherComprehensiveIncome 127178000.00
commonStockTotalEquity 1290000.00
treasuryStock -306555000.00
nonCurrrentAssetsOther 244032000.00
nonCurrentAssetsTotal 1227675000.00
nonCurrentLiabilitiesTotal 765394000.00
liabilitiesAndStockholdersEquity 3592332000.00
cashAndShortTermInvestments 75435000.00
propertyPlantAndEquipmentGross 942134000.00
propertyPlantAndEquipmentNet 942134000.00
commonStockSharesOutstanding 118028571.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 3560969000.00
intangibleAssets 38571000.00
otherCurrentAssets 93694000.00
totalLiab 1958451000.00
totalStockholderEquity 1599254000.00
otherCurrentLiab 361278000.00
commonStock 1290000.00
retainedEarnings 1350130000.00
otherLiab 128459000.00
goodWill 38571000.00
otherAssets 275330000.00
cash 255806000.00
totalCurrentLiabilities 1085222000.00
netDebt 520262000.00
shortTermDebt 68444000.00
shortLongTermDebtTotal 776068000.00
otherStockholderEquity 140427000.00
propertyPlantEquipment 881759000.00
totalCurrentAssets 2403880000.00
netReceivables 1101751000.00
longTermDebt 707624000.00
inventory 952629000.00
accountsPayable 655500000.00
accumulatedOtherComprehensiveIncome 107407000.00
commonStockTotalEquity 1290000.00
treasuryStock -220454000.00
nonCurrrentAssetsOther 236759000.00
nonCurrentAssetsTotal 1157089000.00
nonCurrentLiabilitiesTotal 873229000.00
liabilitiesAndStockholdersEquity 3557705000.00
cashAndShortTermInvestments 255806000.00
propertyPlantAndEquipmentGross 881759000.00
propertyPlantAndEquipmentNet 881759000.00
commonStockSharesOutstanding 120372272.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 3472663000.00
intangibleAssets 58964000.00
otherCurrentAssets 82760000.00
totalLiab 1921196000.00
totalStockholderEquity 1548567000.00
otherCurrentLiab 429782000.00
commonStock 1290000.00
retainedEarnings 1296631000.00
otherLiab 109813000.00
goodWill 37843000.00
otherAssets 246458000.00
cash 419275000.00
totalCurrentLiabilities 1072589000.00
netDebt 292268000.00
shortTermDebt 4726000.00
shortLongTermDebtTotal 711543000.00
otherStockholderEquity 186194000.00
propertyPlantEquipment 767353000.00
totalCurrentAssets 2458852000.00
netReceivables 1082713000.00
longTermDebt 706817000.00
inventory 874104000.00
accountsPayable 638081000.00
accumulatedOtherComprehensiveIncome 64452000.00
commonStockTotalEquity 1290000.00
treasuryStock -170789000.00
nonCurrrentAssetsOther 208615000.00
nonCurrentAssetsTotal 1013811000.00
nonCurrentLiabilitiesTotal 848607000.00
liabilitiesAndStockholdersEquity 3469763000.00
cashAndShortTermInvestments 419275000.00
propertyPlantAndEquipmentGross 767353000.00
propertyPlantAndEquipmentNet 767353000.00
commonStockSharesOutstanding 117568366.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 3264200000.00
intangibleAssets 37485000.00
otherCurrentAssets 87379000.00
totalLiab 1777674000.00
totalStockholderEquity 1481085000.00
otherCurrentLiab 378386000.00
commonStock 1290000.00
retainedEarnings 1202685000.00
otherLiab 108079000.00
goodWill 37485000.00
otherAssets 234954000.00
cash 73125000.00
totalCurrentLiabilities 1326905000.00
netDebt 486176000.00
shortTermDebt 249749000.00
shortLongTermDebtTotal 559301000.00
otherStockholderEquity 220216000.00
propertyPlantEquipment 704254000.00
totalCurrentAssets 2324992000.00
netReceivables 1153405000.00
longTermDebt 309552000.00
inventory 1011083000.00
accountsPayable 698770000.00
accumulatedOtherComprehensiveIncome 56894000.00
commonStockTotalEquity 1290000.00
treasuryStock -133043000.00
nonCurrrentAssetsOther 197469000.00
nonCurrentAssetsTotal 939208000.00
nonCurrentLiabilitiesTotal 450769000.00
liabilitiesAndStockholdersEquity 3258759000.00
cashAndShortTermInvestments 73125000.00
propertyPlantAndEquipmentGross 704254000.00
propertyPlantAndEquipmentNet 704254000.00
commonStockSharesOutstanding 121956284.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 2862722000.00
intangibleAssets 35815000.00
otherCurrentAssets 80408000.00
totalLiab 1419265000.00
totalStockholderEquity 1371262000.00
otherCurrentLiab 305137000.00
commonStock 1290000.00
retainedEarnings 1113977000.00
otherLiab 98727000.00
goodWill 35815000.00
otherAssets 207693000.00
cash 76165000.00
totalCurrentLiabilities 978073000.00
netDebt 287605000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 363770000.00
otherStockholderEquity 211827000.00
propertyPlantEquipment 627371000.00
totalCurrentAssets 2027658000.00
netReceivables 1006493000.00
longTermDebt 309170000.00
inventory 864592000.00
accountsPayable 618336000.00
accumulatedOtherComprehensiveIncome 44168000.00
commonStockTotalEquity 1290000.00
treasuryStock -139376000.00
nonCurrrentAssetsOther 171878000.00
nonCurrentAssetsTotal 835064000.00
nonCurrentLiabilitiesTotal 441192000.00
liabilitiesAndStockholdersEquity 2790527000.00
cashAndShortTermInvestments 76165000.00
propertyPlantAndEquipmentGross 627371000.00
propertyPlantAndEquipmentNet 627371000.00
commonStockSharesOutstanding 121807414.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 2852117000.00
intangibleAssets 35799000.00
otherCurrentAssets 65377000.00
totalLiab 1463421000.00
totalStockholderEquity 1319498000.00
otherCurrentLiab 288831000.00
commonStock 1290000.00
retainedEarnings 1058729000.00
otherLiab 97437000.00
goodWill 35799000.00
otherAssets 177170000.00
cash 157351000.00
totalCurrentLiabilities 1020979000.00
netDebt 256093000.00
shortTermDebt 103732000.00
shortLongTermDebtTotal 413444000.00
otherStockholderEquity 211697000.00
propertyPlantEquipment 598382000.00
totalCurrentAssets 2076565000.00
netReceivables 994635000.00
longTermDebt 309712000.00
inventory 859202000.00
accountsPayable 628416000.00
accumulatedOtherComprehensiveIncome 47782000.00
commonStockTotalEquity 1290000.00
treasuryStock -136266000.00
nonCurrrentAssetsOther 141371000.00
nonCurrentAssetsTotal 775552000.00
nonCurrentLiabilitiesTotal 442442000.00
liabilitiesAndStockholdersEquity 2782919000.00
cashAndShortTermInvestments 157351000.00
propertyPlantAndEquipmentGross 598382000.00
propertyPlantAndEquipmentNet 598382000.00
commonStockSharesOutstanding 121037332.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 2898868000.00
intangibleAssets 52241000.00
otherCurrentAssets 66615000.00
totalLiab 1617730000.00
totalStockholderEquity 1220104000.00
otherCurrentLiab 394022000.00
commonStock 1290000.00
retainedEarnings 980454000.00
otherLiab 78789000.00
goodWill 35749000.00
otherAssets 165390000.00
cash 180719000.00
totalCurrentLiabilities 1182305000.00
netDebt 261529000.00
shortTermDebt 120162000.00
shortLongTermDebtTotal 442248000.00
otherStockholderEquity 205121000.00
propertyPlantEquipment 588686000.00
totalCurrentAssets 2144792000.00
netReceivables 1134823000.00
longTermDebt 322086000.00
inventory 762635000.00
accountsPayable 668121000.00
accumulatedOtherComprehensiveIncome 33239000.00
commonStockTotalEquity 1290000.00
treasuryStock -141873000.00
nonCurrrentAssetsOther 129641000.00
nonCurrentAssetsTotal 754076000.00
nonCurrentLiabilitiesTotal 435425000.00
liabilitiesAndStockholdersEquity 2837834000.00
cashAndShortTermInvestments 180719000.00
propertyPlantAndEquipmentGross 588686000.00
propertyPlantAndEquipmentNet 588686000.00
commonStockSharesOutstanding 117430858.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 2646131000.00
intangibleAssets 32307000.00
otherCurrentAssets 66759000.00
totalLiab 1422879000.00
totalStockholderEquity 1169352000.00
otherCurrentLiab 310710000.00
commonStock 1290000.00
retainedEarnings 858984000.00
otherLiab 72808000.00
goodWill 32307000.00
otherAssets 153406000.00
cash 123178000.00
totalCurrentLiabilities 917553000.00
netDebt 296118000.00
shortTermDebt 31959000.00
shortLongTermDebtTotal 419296000.00
otherStockholderEquity 273069000.00
propertyPlantEquipment 546655000.00
totalCurrentAssets 1946070000.00
netReceivables 1025734000.00
longTermDebt 387337000.00
inventory 730399000.00
accountsPayable 574884000.00
accumulatedOtherComprehensiveIncome 36009000.00
commonStockTotalEquity 1290000.00
treasuryStock -65950000.00
nonCurrrentAssetsOther 121099000.00
nonCurrentAssetsTotal 700061000.00
nonCurrentLiabilitiesTotal 505326000.00
liabilitiesAndStockholdersEquity 2592231000.00
cashAndShortTermInvestments 123178000.00
propertyPlantAndEquipmentGross 546655000.00
propertyPlantAndEquipmentNet 546655000.00
commonStockSharesOutstanding 125085650.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 2471370000.00
intangibleAssets 30542000.00
otherCurrentAssets 52087000.00
totalLiab 1338926000.00
totalStockholderEquity 1080385000.00
otherCurrentLiab 279274000.00
commonStock 645000.00
retainedEarnings 787041000.00
otherLiab 72703000.00
goodWill 30542000.00
otherAssets 148144000.00
cash 72111000.00
totalCurrentLiabilities 828671000.00
netDebt 329605000.00
shortTermDebt 9743000.00
shortLongTermDebtTotal 401716000.00
otherStockholderEquity 265325000.00
propertyPlantEquipment 532163000.00
totalCurrentAssets 1791063000.00
netReceivables 901040000.00
longTermDebt 391973000.00
inventory 765825000.00
accountsPayable 539654000.00
accumulatedOtherComprehensiveIncome 27374000.00
commonStockTotalEquity 645000.00
treasuryStock -75850000.00
nonCurrrentAssetsOther 117602000.00
nonCurrentAssetsTotal 680307000.00
nonCurrentLiabilitiesTotal 510255000.00
liabilitiesAndStockholdersEquity 2419311000.00
cashAndShortTermInvestments 72111000.00
propertyPlantAndEquipmentGross 532163000.00
propertyPlantAndEquipmentNet 532163000.00
commonStockSharesOutstanding 123830628.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2296451000.00
intangibleAssets 30542000.00
otherCurrentAssets 46959000.00
totalLiab 1277419000.00
totalStockholderEquity 968653000.00
otherCurrentLiab 265123000.00
commonStock 322652000.00
retainedEarnings 710451000.00
otherLiab 66349000.00
goodWill 30542000.00
otherAssets 129619000.00
cash 133478000.00
totalCurrentLiabilities 775613000.00
netDebt 271400000.00
shortTermDebt 15019000.00
shortLongTermDebtTotal 404878000.00
otherStockholderEquity -86365000.00
propertyPlantEquipment 515167000.00
totalCurrentAssets 1651665000.00
netReceivables 813263000.00
longTermDebt 389859000.00
inventory 657965000.00
accountsPayable 495471000.00
accumulatedOtherComprehensiveIncome 21915000.00
commonStockTotalEquity 322652000.00
treasuryStock -97276000.00
nonCurrrentAssetsOther 99077000.00
nonCurrentAssetsTotal 644786000.00
nonCurrentLiabilitiesTotal 501806000.00
liabilitiesAndStockholdersEquity 2246072000.00
cashAndShortTermInvestments 133478000.00
propertyPlantAndEquipmentGross 515167000.00
propertyPlantAndEquipmentNet 515167000.00
commonStockSharesOutstanding 122106880.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 2332922000.00
intangibleAssets 30542000.00
otherCurrentAssets 45370000.00
totalLiab 1382939000.00
totalStockholderEquity 899561000.00
otherCurrentLiab 335391000.00
commonStock 322652000.00
retainedEarnings 644319000.00
otherLiab 58627000.00
goodWill 30542000.00
otherAssets 126421000.00
cash 119404000.00
totalCurrentLiabilities 891942000.00
netDebt 274560000.00
shortTermDebt 7223000.00
shortLongTermDebtTotal 393964000.00
otherStockholderEquity -86103000.00
propertyPlantEquipment 505584000.00
totalCurrentAssets 1700917000.00
netReceivables 829192000.00
longTermDebt 386741000.00
inventory 706951000.00
accountsPayable 549328000.00
accumulatedOtherComprehensiveIncome 18693000.00
commonStockTotalEquity 322652000.00
treasuryStock -100916000.00
nonCurrrentAssetsOther 95879000.00
nonCurrentAssetsTotal 632005000.00
nonCurrentLiabilitiesTotal 490997000.00
liabilitiesAndStockholdersEquity 2282500000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentGross 505584000.00
propertyPlantAndEquipmentNet 505584000.00
commonStockSharesOutstanding 115935616.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 2238328000.00
intangibleAssets 30542000.00
otherCurrentAssets 46672000.00
totalLiab 1347087000.00
totalStockholderEquity 841916000.00
otherCurrentLiab 284478000.00
commonStock 322652000.00
retainedEarnings 564085000.00
otherLiab 52360000.00
goodWill 30542000.00
otherAssets 123646000.00
cash 68207000.00
totalCurrentLiabilities 852218000.00
netDebt 341217000.00
shortTermDebt 22515000.00
shortLongTermDebtTotal 409424000.00
otherStockholderEquity -69353000.00
propertyPlantEquipment 475134000.00
totalCurrentAssets 1639548000.00
netReceivables 784259000.00
longTermDebt 392076000.00
inventory 740410000.00
accountsPayable 545225000.00
accumulatedOtherComprehensiveIncome 24532000.00
commonStockTotalEquity 322652000.00
treasuryStock -81678000.00
nonCurrrentAssetsOther 93104000.00
nonCurrentAssetsTotal 598780000.00
nonCurrentLiabilitiesTotal 494869000.00
liabilitiesAndStockholdersEquity 2189003000.00
cashAndShortTermInvestments 68207000.00
propertyPlantAndEquipmentGross 475134000.00
propertyPlantAndEquipmentNet 475134000.00
commonStockSharesOutstanding 125471648.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 2204356000.00
intangibleAssets 30542000.00
otherCurrentAssets 52894000.00
totalLiab 1309833000.00
totalStockholderEquity 836701000.00
otherCurrentLiab 268545000.00
commonStock 322652000.00
retainedEarnings 495971000.00
otherLiab 49808000.00
goodWill 30542000.00
otherAssets 125392000.00
cash 89175000.00
totalCurrentLiabilities 802816000.00
netDebt 337596000.00
shortTermDebt 28882000.00
shortLongTermDebtTotal 426771000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 479982000.00
totalCurrentAssets 1598982000.00
netReceivables 685339000.00
longTermDebt 406689000.00
inventory 771574000.00
accountsPayable 505389000.00
accumulatedOtherComprehensiveIncome 42283000.00
commonStockTotalEquity 322652000.00
treasuryStock -33592000.00
nonCurrrentAssetsOther 94850000.00
nonCurrentAssetsTotal 605374000.00
nonCurrentLiabilitiesTotal 507017000.00
liabilitiesAndStockholdersEquity 2146534000.00
cashAndShortTermInvestments 89175000.00
propertyPlantAndEquipmentGross 479982000.00
propertyPlantAndEquipmentNet 479982000.00
commonStockSharesOutstanding 124855914.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 2118011000.00
intangibleAssets 30542000.00
otherCurrentAssets 53739000.00
totalLiab 1307117000.00
totalStockholderEquity 755013000.00
otherCurrentLiab 264991000.00
commonStock 161326000.00
retainedEarnings 594919000.00
otherLiab 45041000.00
goodWill 30542000.00
otherAssets 112798000.00
cash 43874000.00
totalCurrentLiabilities 804628000.00
netDebt 384343000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 428217000.00
otherStockholderEquity -34227000.00
propertyPlantEquipment 467988000.00
totalCurrentAssets 1537225000.00
netReceivables 671787000.00
longTermDebt 406917000.00
inventory 767825000.00
accountsPayable 506237000.00
accumulatedOtherComprehensiveIncome 32995000.00
commonStockTotalEquity 161326000.00
treasuryStock -43732000.00
nonCurrrentAssetsOther 82256000.00
nonCurrentAssetsTotal 580786000.00
nonCurrentLiabilitiesTotal 502489000.00
liabilitiesAndStockholdersEquity 2062130000.00
cashAndShortTermInvestments 43874000.00
propertyPlantAndEquipmentGross 467988000.00
propertyPlantAndEquipmentNet 467988000.00
commonStockSharesOutstanding 121844212.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 1988046000.00
intangibleAssets 30542000.00
otherCurrentAssets 48184000.00
totalLiab 1281079000.00
totalStockholderEquity 660627000.00
otherCurrentLiab 269889000.00
commonStock 161326000.00
retainedEarnings 524126000.00
otherLiab 39568000.00
goodWill 30542000.00
otherAssets 112324000.00
cash 123559000.00
totalCurrentLiabilities 783477000.00
netDebt 281591000.00
shortTermDebt 11782000.00
shortLongTermDebtTotal 405150000.00
otherStockholderEquity -37538000.00
propertyPlantEquipment 451490000.00
totalCurrentAssets 1424232000.00
netReceivables 607005000.00
longTermDebt 407601000.00
inventory 645484000.00
accountsPayable 501806000.00
accumulatedOtherComprehensiveIncome 12713000.00
commonStockTotalEquity 161326000.00
treasuryStock -45470000.00
nonCurrrentAssetsOther 81782000.00
nonCurrentAssetsTotal 563814000.00
nonCurrentLiabilitiesTotal 497602000.00
liabilitiesAndStockholdersEquity 1941706000.00
cashAndShortTermInvestments 123559000.00
propertyPlantAndEquipmentGross 451490000.00
propertyPlantAndEquipmentNet 451490000.00
commonStockSharesOutstanding 117410772.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 1874489000.00
intangibleAssets 30567000.00
otherCurrentAssets 54123000.00
totalLiab 1223537000.00
totalStockholderEquity 612390000.00
otherCurrentLiab 198434000.00
commonStock 161326000.00
retainedEarnings 479694000.00
otherLiab 38813000.00
goodWill 30567000.00
otherAssets 94163000.00
cash 60569000.00
totalCurrentLiabilities 734002000.00
netDebt 377683000.00
shortTermDebt 36224000.00
shortLongTermDebtTotal 438252000.00
otherStockholderEquity -38449000.00
propertyPlantEquipment 452501000.00
totalCurrentAssets 1327825000.00
netReceivables 695759000.00
longTermDebt 402028000.00
inventory 517374000.00
accountsPayable 499344000.00
accumulatedOtherComprehensiveIncome 9819000.00
commonStockTotalEquity 161326000.00
treasuryStock -44394000.00
nonCurrrentAssetsOther 63596000.00
nonCurrentAssetsTotal 546664000.00
nonCurrentLiabilitiesTotal 489535000.00
liabilitiesAndStockholdersEquity 1835927000.00
cashAndShortTermInvestments 60569000.00
propertyPlantAndEquipmentGross 452501000.00
propertyPlantAndEquipmentNet 452501000.00
commonStockSharesOutstanding 120538864.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 1673235000.00
intangibleAssets 31681000.00
otherCurrentAssets 58927000.00
totalLiab 1084286000.00
totalStockholderEquity 558298000.00
otherCurrentLiab 157713000.00
commonStock 161326000.00
retainedEarnings 431132000.00
otherLiab 32811000.00
goodWill 31681000.00
otherAssets 93911000.00
cash 59128000.00
totalCurrentLiabilities 638528000.00
netDebt 360293000.00
shortTermDebt 56519000.00
shortLongTermDebtTotal 419421000.00
otherStockholderEquity -44249000.00
propertyPlantEquipment 457474000.00
totalCurrentAssets 1121850000.00
netReceivables 528266000.00
longTermDebt 362902000.00
inventory 475529000.00
accountsPayable 424296000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 161326000.00
treasuryStock -48332000.00
nonCurrrentAssetsOther 62230000.00
nonCurrentAssetsTotal 551385000.00
nonCurrentLiabilitiesTotal 445758000.00
liabilitiesAndStockholdersEquity 1642584000.00
cashAndShortTermInvestments 59128000.00
propertyPlantAndEquipmentGross 457474000.00
propertyPlantAndEquipmentNet 457474000.00
commonStockSharesOutstanding 119512624.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 1419339000.00
otherCurrentAssets 55927000.00
totalLiab 890858000.00
totalStockholderEquity 528481000.00
otherCurrentLiab 120881000.00
commonStock 161326000.00
retainedEarnings 412254000.00
otherLiab 27069000.00
otherAssets 53446000.00
cash 133544000.00
totalCurrentLiabilities 457755000.00
netDebt 241439000.00
shortTermDebt 12618000.00
shortLongTermDebtTotal 374983000.00
otherStockholderEquity -52940000.00
propertyPlantEquipment 368422000.00
totalCurrentAssets 997471000.00
netReceivables 445808000.00
longTermDebt 362365000.00
inventory 362192000.00
accountsPayable 324256000.00
accumulatedOtherComprehensiveIncome 7841000.00
commonStockTotalEquity 161326000.00
treasuryStock -54906000.00
nonCurrrentAssetsOther 53446000.00
nonCurrentAssetsTotal 421868000.00
nonCurrentLiabilitiesTotal 433103000.00
liabilitiesAndStockholdersEquity 1419339000.00
cashAndShortTermInvestments 133544000.00
propertyPlantAndEquipmentGross 368422000.00
propertyPlantAndEquipmentNet 368422000.00
commonStockSharesOutstanding 115999840.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 1194979000.00
intangibleAssets 9725000.00
otherCurrentAssets 55607000.00
totalLiab 695523000.00
totalStockholderEquity 499456000.00
otherCurrentLiab 110800000.00
commonStock 161326000.00
retainedEarnings 392592000.00
otherLiab 24066000.00
goodWill 6800000.00
otherAssets 51902000.00
cash 29670000.00
totalCurrentLiabilities 376024000.00
netDebt 228355000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 258025000.00
otherStockholderEquity -55224000.00
propertyPlantEquipment 379087000.00
totalCurrentAssets 765968000.00
shortTermInvestments 19999000.00
netReceivables 338330000.00
longTermDebt 254997000.00
inventory 322362000.00
accountsPayable 264613000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 161326000.00
treasuryStock -59493000.00
nonCurrrentAssetsOther 55518000.00
nonCurrentAssetsTotal 429011000.00
nonCurrentLiabilitiesTotal 319499000.00
liabilitiesAndStockholdersEquity 1194979000.00
cashAndShortTermInvestments 49669000.00
propertyPlantAndEquipmentGross 373493000.00
propertyPlantAndEquipmentNet 373493000.00
commonStockSharesOutstanding 115300668.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 1209802000.00
otherCurrentAssets 55536000.00
totalLiab 712703000.00
totalStockholderEquity 497099000.00
otherCurrentLiab 119720000.00
commonStock 161326000.00
retainedEarnings 393362000.00
otherLiab 29027000.00
otherAssets 61394000.00
cash 31026000.00
totalCurrentLiabilities 391131000.00
netDebt 227174000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 258200000.00
otherStockholderEquity -60476000.00
propertyPlantEquipment 372013000.00
totalCurrentAssets 776377000.00
shortTermInvestments 24998000.00
netReceivables 369719000.00
longTermDebt 257633000.00
inventory 295098000.00
accountsPayable 270844000.00
accumulatedOtherComprehensiveIncome 2887000.00
commonStockTotalEquity 161326000.00
treasuryStock -61236000.00
nonCurrrentAssetsOther 61412000.00
nonCurrentAssetsTotal 433425000.00
nonCurrentLiabilitiesTotal 321572000.00
liabilitiesAndStockholdersEquity 1209802000.00
cashAndShortTermInvestments 56024000.00
propertyPlantAndEquipmentGross 372013000.00
propertyPlantAndEquipmentNet 372013000.00
commonStockSharesOutstanding 112590308.00
2003-02-28
date 2003-02-28
currency_symbol USD
totalAssets 1194979000.00
otherCurrentAssets 55638000.00
totalLiab 695523000.00
totalStockholderEquity 499456000.00
otherCurrentLiab 106309000.00
commonStock 161326000.00
retainedEarnings 392592000.00
otherLiab 28235000.00
otherAssets 55356000.00
cash 29670000.00
totalCurrentLiabilities 376024000.00
netDebt 228355000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 258025000.00
propertyPlantEquipment 373493000.00
totalCurrentAssets 765968000.00
shortTermInvestments 19999000.00
netReceivables 338330000.00
longTermDebt 257414000.00
inventory 322362000.00
accountsPayable 264650000.00
accumulatedOtherComprehensiveIncome -571279000.00
commonStockTotalEquity 161326000.00
treasuryStock -55996000.00
nonCurrrentAssetsOther 55518000.00
liabilitiesAndStockholdersEquity 1194979000.00
propertyPlantAndEquipmentGross 373493000.00
commonStockSharesOutstanding 115300668.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 1186649000.00
intangibleAssets 6800000.00
otherCurrentAssets 54920000.00
totalLiab 686665000.00
totalStockholderEquity 499984000.00
otherCurrentLiab 104267000.00
commonStock 161326000.00
retainedEarnings 391928000.00
otherLiab 27069000.00
goodWill 6800000.00
otherAssets 55697000.00
cash 25201000.00
totalCurrentLiabilities 370493000.00
netDebt 231609000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 256810000.00
otherStockholderEquity -52148000.00
propertyPlantEquipment 372810000.00
totalCurrentAssets 758042000.00
shortTermInvestments 34498000.00
netReceivables 349846000.00
longTermDebt 256189000.00
inventory 293577000.00
accountsPayable 265605000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 161326000.00
treasuryStock -52318000.00
nonCurrrentAssetsOther 55797000.00
nonCurrentAssetsTotal 428607000.00
nonCurrentLiabilitiesTotal 316172000.00
liabilitiesAndStockholdersEquity 1186649000.00
cashAndShortTermInvestments 59699000.00
propertyPlantAndEquipmentGross 372810000.00
propertyPlantAndEquipmentNet 372810000.00
commonStockSharesOutstanding 115854932.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 1230076000.00
otherCurrentAssets 50914000.00
totalLiab 728770000.00
totalStockholderEquity 501306000.00
otherCurrentLiab 139307000.00
commonStock 161326000.00
retainedEarnings 392004000.00
otherLiab 24841000.00
otherAssets 57669000.00
cash 33245000.00
totalCurrentLiabilities 415147000.00
netDebt 223355000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 256600000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 378155000.00
totalCurrentAssets 794152000.00
shortTermInvestments 91068000.00
netReceivables 350885000.00
longTermDebt 255969000.00
inventory 268040000.00
accountsPayable 275209000.00
accumulatedOtherComprehensiveIncome -543624000.00
commonStockTotalEquity 161326000.00
treasuryStock -50736000.00
nonCurrrentAssetsOther 57769000.00
nonCurrentAssetsTotal 435924000.00
nonCurrentLiabilitiesTotal 313623000.00
liabilitiesAndStockholdersEquity 1230076000.00
cashAndShortTermInvestments 124313000.00
propertyPlantAndEquipmentGross 378155000.00
propertyPlantAndEquipmentNet 378155000.00
commonStockSharesOutstanding 113946312.00
2002-05-31
date 2002-05-31
filing_date 2002-07-11
currency_symbol USD
totalAssets 1188859000.00
otherCurrentAssets 49708000.00
totalLiab 692835000.00
totalStockholderEquity 496024000.00
otherCurrentLiab 139861000.00
commonStock 161326000.00
retainedEarnings 387977000.00
otherLiab 27003000.00
otherAssets 42759000.00
cash 29463000.00
totalCurrentLiabilities 385403000.00
netDebt 225024000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 254487000.00
otherStockholderEquity 478923000.00
propertyPlantEquipment 376415000.00
totalCurrentAssets 769685000.00
shortTermInvestments 61977000.00
netReceivables 348170000.00
longTermDebt 253093000.00
inventory 280367000.00
accountsPayable 244148000.00
accumulatedOtherComprehensiveIncome -532202000.00
commonStockTotalEquity 161326000.00
treasuryStock -51827000.00
nonCurrrentAssetsOther 42759000.00
nonCurrentAssetsTotal 419174000.00
nonCurrentLiabilitiesTotal 307432000.00
liabilitiesAndStockholdersEquity 1188859000.00
cashAndShortTermInvestments 91440000.00
propertyPlantAndEquipmentGross 376415000.00
propertyPlantAndEquipmentNet 376415000.00
commonStockSharesOutstanding 233051504.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 1135657000.00
otherCurrentAssets 53884000.00
totalLiab 671979000.00
totalStockholderEquity 463678000.00
otherCurrentLiab 127581000.00
commonStock 80663000.00
retainedEarnings 436666000.00
otherLiab 18512000.00
otherAssets 52645000.00
cash 27787000.00
totalCurrentLiabilities 371439000.00
netDebt 226224000.00
shortTermDebt 2388000.00
shortLongTermDebtTotal 254011000.00
otherStockholderEquity 472535000.00
propertyPlantEquipment 389870000.00
totalCurrentAssets 693142000.00
shortTermInvestments 20000000.00
netReceivables 314032000.00
longTermDebt 251623000.00
inventory 277439000.00
accountsPayable 241470000.00
accumulatedOtherComprehensiveIncome -526186000.00
commonStockTotalEquity 80663000.00
treasuryStock -66345000.00
nonCurrrentAssetsOther 52645000.00
nonCurrentAssetsTotal 442515000.00
nonCurrentLiabilitiesTotal 300540000.00
liabilitiesAndStockholdersEquity 1135657000.00
cashAndShortTermInvestments 47787000.00
propertyPlantAndEquipmentGross 389870000.00
propertyPlantAndEquipmentNet 389870000.00
commonStockSharesOutstanding 111731984.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 1106794000.00
otherCurrentAssets 58411000.00
totalLiab 662821000.00
totalStockholderEquity 443973000.00
otherCurrentLiab 125956000.00
commonStock 80663000.00
retainedEarnings 431817000.00
otherLiab 18020000.00
otherAssets 43403000.00
cash 31339000.00
totalCurrentLiabilities 362766000.00
netDebt 230582000.00
shortTermDebt 10291000.00
shortLongTermDebtTotal 261921000.00
otherStockholderEquity 446834000.00
propertyPlantEquipment 394928000.00
totalCurrentAssets 668463000.00
shortTermInvestments 8000000.00
netReceivables 304920000.00
longTermDebt 251630000.00
inventory 265793000.00
accountsPayable 226519000.00
accumulatedOtherComprehensiveIncome -515341000.00
commonStockTotalEquity 80663000.00
treasuryStock -80292000.00
nonCurrrentAssetsOther 43403000.00
nonCurrentAssetsTotal 438331000.00
nonCurrentLiabilitiesTotal 300055000.00
liabilitiesAndStockholdersEquity 1106794000.00
cashAndShortTermInvestments 39339000.00
propertyPlantAndEquipmentGross 394928000.00
propertyPlantAndEquipmentNet 394928000.00
commonStockSharesOutstanding 106594648.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 1084800000.00
otherCurrentAssets 49662000.00
totalLiab 649327000.00
totalStockholderEquity 435473000.00
otherCurrentLiab 138362000.00
commonStock 80663000.00
retainedEarnings 424688000.00
otherLiab 17342000.00
otherAssets 46772000.00
cash 33289000.00
totalCurrentLiabilities 349942000.00
netDebt 228637000.00
shortTermDebt 10288000.00
shortLongTermDebtTotal 261926000.00
otherStockholderEquity 431167000.00
propertyPlantEquipment 395851000.00
totalCurrentAssets 642177000.00
shortTermInvestments 23000000.00
netReceivables 299547000.00
longTermDebt 251638000.00
inventory 236679000.00
accountsPayable 201292000.00
accumulatedOtherComprehensiveIncome -501045000.00
commonStockTotalEquity 80663000.00
treasuryStock -81847000.00
nonCurrrentAssetsOther 46772000.00
nonCurrentAssetsTotal 442623000.00
nonCurrentLiabilitiesTotal 299385000.00
liabilitiesAndStockholdersEquity 1084800000.00
cashAndShortTermInvestments 56289000.00
propertyPlantAndEquipmentGross 395851000.00
propertyPlantAndEquipmentNet 395851000.00
commonStockSharesOutstanding 104828104.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
totalAssets 1144391000.00
otherCurrentAssets 59583000.00
totalLiab 723982000.00
totalStockholderEquity 420409000.00
otherCurrentLiab 178456000.00
commonStock 80663000.00
retainedEarnings 412191000.00
otherLiab 21764000.00
otherAssets 46975000.00
cash 19180000.00
totalCurrentLiabilities 417120000.00
netDebt 295252000.00
shortTermDebt 60465000.00
shortLongTermDebtTotal 314432000.00
otherStockholderEquity 417230000.00
propertyPlantEquipment 400842000.00
totalCurrentAssets 696574000.00
netReceivables 351745000.00
longTermDebt 253967000.00
inventory 266066000.00
accountsPayable 178199000.00
accumulatedOtherComprehensiveIncome -489675000.00
commonStockTotalEquity 80663000.00
treasuryStock -84189000.00
nonCurrrentAssetsOther 46975000.00
nonCurrentAssetsTotal 447817000.00
nonCurrentLiabilitiesTotal 306862000.00
liabilitiesAndStockholdersEquity 1144391000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 400842000.00
propertyPlantAndEquipmentNet 400842000.00
commonStockSharesOutstanding 104757472.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 1184281000.00
otherCurrentAssets 64800000.00
totalLiab 772965000.00
totalStockholderEquity 411316000.00
otherCurrentLiab 119007000.00
commonStock 80663000.00
retainedEarnings 403159000.00
otherLiab 21696000.00
otherAssets 47529000.00
cash 18948000.00
totalCurrentLiabilities 465401000.00
netDebt 427007000.00