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Darden Restaurants - американский мультибрендовый ресторанный оператор. Компания владеет двумя сетями ресторанов классического формата и шестью сетями ресторанов формата Casual dining. Сеть Darden насчитывает более 1500 ресторанов и более 150 000 сотрудников, что делает его крупнейшей в мире ресторанной компанией с полным спектром услуг.

General
Code DRI
Type Common Stock
Name Darden Restaurants Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBNYF6
ISIN US2371941053
LEI CY1NFSCCB5GUXC7WZC70
PrimaryTicker DRI.US
CUSIP 237194105
CIK 940944
EmployerIdNumber 59-3305930
FiscalYearEnd May
IPODate 1995-05-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Darden Center Drive, Orlando, FL, United States, 32837
Listings
0
Code DRI
Exchange F
Name 1&1 Drillisch AG
Phone 407 245 4000
WebURL https://www.darden.com
FullTimeEmployees 187384
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19516284928
MarketCapitalizationMln 19516.2849
EBITDA 1668600064
PERatio 19.617
PEGRatio 2.0669
WallStreetTargetPrice 175.06
BookValue 17.012
DividendShare 5.04
DividendYield 0.0318
EarningsShare 8.25
EPSEstimateCurrentYear 7.96
EPSEstimateNextYear 8.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.73
MostRecentQuarter 2023-11-30
ProfitMargin 0.0916
OperatingMarginTTM 0.1049
ReturnOnAssetsTTM 0.0743
ReturnOnEquityTTM 0.4972
RevenueTTM 11013099520
RevenuePerShareTTM 91.13
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 1995000000
DilutedEpsTTM 8.25
QuarterlyEarningsGrowthYOY 0.159

Financials / Income Statement / quarterly / net Income

247M
2022-02-28
281.7M
2022-05-31
193M
2022-08-31
187.2M
2022-11-30
286.6M
2023-02-28
315.1M
2023-05-31
194.5M
2023-08-31
212.1M
2023-11-30

Financials / Income Statement / quarterly / ebitda

387.7M
2022-02-28
438.2M
2022-05-31
330M
2022-08-31
312.4M
2022-11-30
450.8M
2023-02-28
475.2M
2023-05-31
368.9M
2023-08-31
406M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

2.449B
2022-02-28
2.603B
2022-05-31
2.446B
2022-08-31
2.487B
2022-11-30
2.786B
2023-02-28
2.769B
2023-05-31
2.731B
2023-08-31
2.727B
2023-11-30

Earnings / History / epsActual

2.34
2023-02-28
2.58
2023-05-31
1.78
2023-08-31
1.84
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 19.617
ForwardPE 18.4843
PriceSalesTTM 1.7713
PriceBookMRQ 9.5641
EnterpriseValue 26217416704
EnterpriseValueRevenue 2.256
EnterpriseValueEbitda 14.5672
SharesStats
SharesOutstanding 120315000
SharesFloat 119329276
PercentInsiders 0.364
PercentInstitutions 97.085
Technicals
Beta 1.232
52WeekHigh 171.4534
52WeekLow 132.6643
50DayMA 152.6884
200DayMA 155.1272
SharesShort 4537717
SharesShortPriorMonth 5418496
ShortRatio 5.33
ShortPercent 0.0578
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 11322100000.00
intangibleAssets 1148000000.00
otherCurrentAssets 142200000.00
totalLiab 9282400000.00
totalStockholderEquity 2039700000.00
otherCurrentLiab 1060400000.00
commonStock 2240800000.00
capitalStock 2240800000.00
retainedEarnings -228500000.00
goodWill 1392900000.00
cash 195700000.00
totalCurrentLiabilities 2381600000.00
currentDeferredRevenue 547300000.00
netDebt 5338000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5533700000.00
totalCurrentAssets 867700000.00
netReceivables 80300000.00
longTermDebt 1368400000.00
inventory 310600000.00
accountsPayable 423900000.00
accumulatedOtherComprehensiveIncome 27400000.00
nonCurrrentAssetsOther 330300000.00
nonCurrentAssetsTotal 10454400000.00
capitalLeaseObligations 3815300000.00
nonCurrentLiabilitiesOther 1474800000.00
nonCurrentLiabilitiesTotal 6900800000.00
liabilitiesAndStockholdersEquity 11322100000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 7583200000.00
propertyPlantAndEquipmentNet 7583200000.00
netWorkingCapital -1513900000.00
netInvestedCapital 3758100000.00
commonStockSharesOutstanding 120800000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 11269200000.00
intangibleAssets 1148000000.00
otherCurrentAssets 198600000.00
totalLiab 9121200000.00
totalStockholderEquity 2148000000.00
otherCurrentLiab 1037500000.00
commonStock 2256800000.00
capitalStock 2256800000.00
retainedEarnings -124800000.00
otherLiab 443400000.00
goodWill 1376900000.00
otherAssets 316600000.00
cash 192100000.00
cashAndEquivalents 192100000.00
totalCurrentLiabilities 2094200000.00
currentDeferredRevenue 541700000.00
netDebt 5257900000.00
shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 5450000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 7592000000.00
totalCurrentAssets 835700000.00
netTangibleAssets -376900000.00
netReceivables 59200000.00
longTermDebt 1477100000.00
inventory 287000000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 316600000.00
nonCurrentAssetsTotal 10433500000.00
capitalLeaseObligations 3877500000.00
longTermDebtTotal 1477100000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 7027000000.00
liabilitiesAndStockholdersEquity 11269200000.00
cashAndShortTermInvestments 192100000.00
propertyPlantAndEquipmentGross 7592000000.00
propertyPlantAndEquipmentNet 7592000000.00
netWorkingCapital -1258500000.00
netInvestedCapital 3720500000.00
commonStockSharesOutstanding 122000000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
totalAssets 10241500000.00
intangibleAssets 806300000.00
otherCurrentAssets 154500000.00
totalLiab 8040000000.00
totalStockholderEquity 2201500000.00
deferredLongTermLiab 142200000.00
otherCurrentLiab 891900000.00
commonStock 2230800000.00
capitalStock 2230800000.00
retainedEarnings -32500000.00
goodWill 1037400000.00
otherAssets 301100000.00
cash 367800000.00
cashAndEquivalents 367800000.00
totalCurrentLiabilities 1937400000.00
currentDeferredRevenue 512000000.00
netDebt 4184700000.00
shortTermDebt 107300000.00
shortLongTermDebtTotal 4552500000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 7099000000.00
totalCurrentAssets 997700000.00
netTangibleAssets 357800000.00
netReceivables 80200000.00
longTermDebt 884900000.00
inventory 287900000.00
accountsPayable 426200000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 2230800000.00
retainedEarningsTotalEquity -32500000.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 9243800000.00
capitalLeaseObligations 3667600000.00
longTermDebtTotal 884900000.00
nonCurrentLiabilitiesOther 1407900000.00
nonCurrentLiabilitiesTotal 6102600000.00
liabilitiesAndStockholdersEquity 10241500000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 7099000000.00
propertyPlantAndEquipmentNet 7099000000.00
netWorkingCapital -939700000.00
netInvestedCapital 3086400000.00
commonStockSharesOutstanding 122100000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
totalAssets 10075400000.00
intangibleAssets 806300000.00
otherCurrentAssets 165900000.00
totalLiab 8031500000.00
totalStockholderEquity 2043900000.00
deferredLongTermLiab 146100000.00
otherCurrentLiab 978600000.00
commonStock 2213200000.00
capitalStock 2213200000.00
retainedEarnings -169400000.00
goodWill 1037400000.00
otherAssets 294200000.00
cash 275300000.00
cashAndEquivalents 275300000.00
totalCurrentLiabilities 1950400000.00
currentDeferredRevenue 548000000.00
netDebt 4344100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4619400000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 7046600000.00
totalCurrentAssets 890900000.00
netTangibleAssets 200200000.00
netReceivables 57600000.00
longTermDebt 880900000.00
inventory 305900000.00
accountsPayable 423800000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2213200000.00
retainedEarningsTotalEquity -169400000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 9184500000.00
capitalLeaseObligations 3738500000.00
longTermDebtTotal 880900000.00
nonCurrentLiabilitiesOther 1315600000.00
nonCurrentLiabilitiesTotal 6081100000.00
liabilitiesAndStockholdersEquity 10075400000.00
cashAndShortTermInvestments 275300000.00
propertyPlantAndEquipmentGross 7046600000.00
propertyPlantAndEquipmentNet 7046600000.00
netWorkingCapital -1059500000.00
netInvestedCapital 2924800000.00
commonStockSharesOutstanding 122500000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
totalAssets 10025300000.00
intangibleAssets 806300000.00
otherCurrentAssets 168100000.00
totalLiab 8004400000.00
totalStockholderEquity 2020900000.00
deferredLongTermLiab 177500000.00
otherCurrentLiab 949300000.00
commonStock 2214600000.00
capitalStock 2214600000.00
retainedEarnings -199700000.00
otherLiab 394700000.00
goodWill 1037400000.00
otherAssets 296000000.00
cash 240700000.00
cashAndEquivalents 240700000.00
totalCurrentLiabilities 1906400000.00
currentDeferredRevenue 463800000.00
netDebt 4433600000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4674300000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 6993500000.00
totalCurrentAssets 892100000.00
netTangibleAssets 177200000.00
netReceivables 71600000.00
longTermDebt 885800000.00
inventory 296100000.00
accountsPayable 435300000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 2214600000.00
retainedEarningsTotalEquity -199700000.00
nonCurrrentAssetsOther 118500000.00
nonCurrentAssetsTotal 9133200000.00
capitalLeaseObligations 3730500000.00
longTermDebtTotal 885800000.00
nonCurrentLiabilitiesOther 1304200000.00
nonCurrentLiabilitiesTotal 6098000000.00
liabilitiesAndStockholdersEquity 10025300000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 6993500000.00
propertyPlantAndEquipmentNet 6993500000.00
netWorkingCapital -1014300000.00
netInvestedCapital 2964700000.00
commonStockSharesOutstanding 123100000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-04
currency_symbol USD
totalAssets 10014500000.00
intangibleAssets 806300000.00
otherCurrentAssets 170900000.00
totalLiab 7950400000.00
totalStockholderEquity 2064100000.00
deferredLongTermLiab 192400000.00
otherCurrentLiab 950500000.00
commonStock 2215400000.00
capitalStock 2215400000.00
retainedEarnings -151700000.00
otherLiab 192400000.00
goodWill 1037400000.00
otherAssets 291200000.00
cash 377500000.00
cashAndEquivalents 377500000.00
totalCurrentLiabilities 1825300000.00
currentDeferredRevenue 467900000.00
netDebt 4263100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4640600000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 6938600000.00
totalCurrentAssets 941000000.00
netTangibleAssets 220400000.00
netReceivables 50700000.00
longTermDebt 895100000.00
inventory 273100000.00
accountsPayable 406900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 2215400000.00
retainedEarningsTotalEquity -151700000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 9073500000.00
capitalLeaseObligations 3745500000.00
longTermDebtTotal 895100000.00
nonCurrentLiabilitiesOther 1292100000.00
nonCurrentLiabilitiesTotal 6125100000.00
liabilitiesAndStockholdersEquity 10014500000.00
cashAndShortTermInvestments 377500000.00
propertyPlantAndEquipmentNet 6938600000.00
netWorkingCapital -884300000.00
netInvestedCapital 2959200000.00
commonStockSharesOutstanding 123900000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 10135800000.00
intangibleAssets 806300000.00
otherCurrentAssets 141400000.00
totalLiab 7937600000.00
totalStockholderEquity 2198200000.00
deferredLongTermLiab 201100000.00
otherCurrentLiab 780100000.00
commonStock 2226000000.00
capitalStock 2226000000.00
retainedEarnings -25900000.00
otherLiab 201100000.00
goodWill 1037400000.00
otherAssets 291600000.00
cash 420600000.00
cashAndEquivalents 420600000.00
totalCurrentLiabilities 1847500000.00
currentDeferredRevenue 498000000.00
netDebt 4438700000.00
shortTermDebt 202500000.00
shortLongTermDebtTotal 4859300000.00
otherStockholderEquity -1900000.00
propertyPlantEquipment 6821100000.00
totalCurrentAssets 1179400000.00
netTangibleAssets 354500000.00
netReceivables 72000000.00
longTermDebt 901000000.00
inventory 270600000.00
accountsPayable 366900000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2226000000.00
retainedEarningsTotalEquity -25900000.00
nonCurrrentAssetsOther 291600000.00
nonCurrentAssetsTotal 8956400000.00
capitalLeaseObligations 3755800000.00
longTermDebtTotal 901000000.00
nonCurrentLiabilitiesOther 1232200000.00
nonCurrentLiabilitiesTotal 6090100000.00
liabilitiesAndStockholdersEquity 10135800000.00
cashAndShortTermInvestments 420600000.00
propertyPlantAndEquipmentNet 6821100000.00
netWorkingCapital -668100000.00
netInvestedCapital 3099200000.00
commonStockSharesOutstanding 125500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
totalAssets 10205400000.00
intangibleAssets 806300000.00
otherCurrentAssets 130400000.00
totalLiab 7919600000.00
totalStockholderEquity 2285800000.00
deferredLongTermLiab 232000000.00
otherCurrentLiab 928600000.00
commonStock 2249800000.00
capitalStock 2249800000.00
retainedEarnings 34000000.00
otherLiab 232000000.00
goodWill 1037400000.00
otherAssets 296700000.00
cash 555300000.00
cashAndEquivalents 555300000.00
totalCurrentLiabilities 1815900000.00
currentDeferredRevenue 537300000.00
netDebt 4193300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4748600000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6784900000.00
totalCurrentAssets 1280100000.00
netTangibleAssets 442100000.00
netReceivables 52600000.00
longTermDebt 916400000.00
inventory 243700000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2249800000.00
retainedEarningsTotalEquity 34000000.00
nonCurrrentAssetsOther 296700000.00
nonCurrentAssetsTotal 8925300000.00
capitalLeaseObligations 3832200000.00
longTermDebtTotal 916400000.00
nonCurrentLiabilitiesOther 1123100000.00
nonCurrentLiabilitiesTotal 6103700000.00
liabilitiesAndStockholdersEquity 10205400000.00
cashAndShortTermInvestments 555300000.00
propertyPlantAndEquipmentNet 6784900000.00
netWorkingCapital -535800000.00
netInvestedCapital 3202200000.00
commonStockSharesOutstanding 128200000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 10403300000.00
intangibleAssets 806300000.00
otherCurrentAssets 131000000.00
totalLiab 7860300000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 229300000.00
otherCurrentLiab 709100000.00
commonStock 2280600000.00
capitalStock 2280600000.00
retainedEarnings 261800000.00
otherLiab 1246200000.00
goodWill 1037400000.00
otherAssets 304900000.00
cash 746300000.00
cashAndEquivalents 746300000.00
totalCurrentLiabilities 1780700000.00
currentDeferredRevenue 457500000.00
netDebt 4087100000.00
shortTermDebt 258700000.00
shortLongTermDebtTotal 4833400000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6740500000.00
totalCurrentAssets 1514200000.00
netTangibleAssets 699300000.00
netReceivables 69100000.00
longTermDebt 929000000.00
inventory 230200000.00
accountsPayable 355400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2280600000.00
retainedEarningsTotalEquity 261800000.00
nonCurrrentAssetsOther 304900000.00
nonCurrentAssetsTotal 8889100000.00
capitalLeaseObligations 3904400000.00
longTermDebtTotal 929000000.00
nonCurrentLiabilitiesOther 4921300000.00
nonCurrentLiabilitiesTotal 6079600000.00
liabilitiesAndStockholdersEquity 10403300000.00
cashAndShortTermInvestments 746300000.00
propertyPlantAndEquipmentNet 6740500000.00
netWorkingCapital -266500000.00
netInvestedCapital 3472000000.00
commonStockSharesOutstanding 130500000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
totalAssets 10541700000.00
intangibleAssets 806300000.00
otherCurrentAssets 128500000.00
totalLiab 7789300000.00
totalStockholderEquity 2752400000.00
deferredLongTermLiab 216300000.00
otherCurrentLiab 685800000.00
commonStock 2300700000.00
capitalStock 2300700000.00
retainedEarnings 445900000.00
otherLiab 1156000000.00
goodWill 1037400000.00
otherAssets 306600000.00
cash 947800000.00
cashAndEquivalents 947800000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 447100000.00
netDebt 3970500000.00
shortTermDebt 257100000.00
shortLongTermDebtTotal 4918300000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6733400000.00
totalCurrentAssets 1658000000.00
netTangibleAssets 908700000.00
netReceivables 67600000.00
longTermDebt 936700000.00
inventory 210900000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 2300700000.00
retainedEarningsTotalEquity 445900000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 8883700000.00
capitalLeaseObligations 3981600000.00
longTermDebtTotal 936700000.00
nonCurrentLiabilitiesOther 939700000.00
nonCurrentLiabilitiesTotal 6074300000.00
liabilitiesAndStockholdersEquity 10541700000.00
cashAndShortTermInvestments 947800000.00
propertyPlantAndEquipmentGross 6733400000.00
propertyPlantAndEquipmentNet 6733400000.00
netWorkingCapital -57000000.00
netInvestedCapital 3689100000.00
commonStockSharesOutstanding 131700000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 10656100000.00
intangibleAssets 806300000.00
otherCurrentAssets 60200000.00
totalLiab 7843000000.00
totalStockholderEquity 2813100000.00
deferredLongTermLiab 221600000.00
otherCurrentLiab 885500000.00
commonStock 2286600000.00
capitalStock 2286600000.00
retainedEarnings 522300000.00
otherLiab 421100000.00
goodWill 1037400000.00
otherAssets 228800000.00
cash 1214700000.00
totalCurrentLiabilities 1848300000.00
currentDeferredRevenue 474200000.00
netDebt 3803600000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 5018300000.00
otherStockholderEquity 4200000.00
propertyPlantEquipment 6645600000.00
totalCurrentAssets 1871100000.00
netTangibleAssets 902500000.00
netReceivables 68200000.00
longTermDebt 929800000.00
inventory 190800000.00
accountsPayable 304500000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 2286600000.00
retainedEarningsTotalEquity 522300000.00
nonCurrrentAssetsOther 295700000.00
nonCurrentAssetsTotal 8785000000.00
capitalLeaseObligations 4088500000.00
longTermDebtTotal 929800000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 5994700000.00
liabilitiesAndStockholdersEquity 10656100000.00
cashAndShortTermInvestments 1214700000.00
propertyPlantAndEquipmentGross 6645600000.00
propertyPlantAndEquipmentNet 6645600000.00
netWorkingCapital 22800000.00
netInvestedCapital 3742900000.00
commonStockSharesOutstanding 132400000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
totalAssets 10096100000.00
intangibleAssets 806300000.00
otherCurrentAssets 58700000.00
totalLiab 7520600000.00
totalStockholderEquity 2575500000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 698200000.00
commonStock 2271800000.00
retainedEarnings 303000000.00
otherLiab 788100000.00
goodWill 1037400000.00
otherAssets 295800000.00
cash 993900000.00
totalCurrentLiabilities 1646500000.00
currentDeferredRevenue 493800000.00
netDebt 4092100000.00
shortTermDebt 215700000.00
shortLongTermDebtTotal 5086000000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 2813400000.00
totalCurrentAssets 1300400000.00
netTangibleAssets 731800000.00
netReceivables 44000000.00
longTermDebt 929700000.00
inventory 188200000.00
accountsPayable 238800000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 2271800000.00
retainedEarningsTotalEquity 303000000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 8795700000.00
capitalLeaseObligations 4156300000.00
longTermDebtTotal 929700000.00
nonCurrentLiabilitiesOther 4904000000.00
nonCurrentLiabilitiesTotal 5874100000.00
liabilitiesAndStockholdersEquity 10096100000.00
cashAndShortTermInvestments 993900000.00
propertyPlantAndEquipmentGross 6656200000.00
propertyPlantAndEquipmentNet 6656200000.00
netWorkingCapital -346100000.00
netInvestedCapital 3505200000.00
commonStockSharesOutstanding 132000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 9927600000.00
intangibleAssets 806300000.00
otherCurrentAssets 61400000.00
totalLiab 7472500000.00
totalStockholderEquity 2455100000.00
deferredLongTermLiab 45100000.00
otherCurrentLiab 686900000.00
commonStock 2239000000.00
retainedEarnings 223200000.00
otherLiab 341900000.00
goodWill 1037400000.00
otherAssets 288400000.00
cash 777300000.00
totalCurrentLiabilities 1546100000.00
currentDeferredRevenue 439900000.00
netDebt 4374900000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 5152200000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 2776000000.00
totalCurrentAssets 1109700000.00
netTangibleAssets 611400000.00
netReceivables 46200000.00
longTermDebt 929400000.00
inventory 203000000.00
accountsPayable 235600000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 2239000000.00
retainedEarningsTotalEquity 223200000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
totalAssets 9789500000.00
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totalLiab 7414500000.00
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commonStock 2220900000.00
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propertyPlantAndEquipmentGross 6691000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
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totalStockholderEquity 2331200000.00
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2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 9973300000.00
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totalLiab 7632100000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
totalAssets 9742700000.00
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totalLiab 7469000000.00
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liabilitiesAndStockholdersEquity 9742700000.00
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2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 9719500000.00
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totalLiab 7338200000.00
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propertyPlantEquipment 2611000000.00
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accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1692900000.00
retainedEarningsTotalEquity 789900000.00
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capitalLeaseObligations 4265500000.00
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liabilitiesAndStockholdersEquity 9719500000.00
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propertyPlantAndEquipmentGross 6607700000.00
propertyPlantAndEquipmentNet 6607700000.00
commonStockSharesOutstanding 124600000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
totalAssets 5892800000.00
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totalLiab 3500200000.00
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commonStockTotalEquity 1685000000.00
retainedEarningsTotalEquity 806600000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 5000200000.00
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nonCurrentLiabilitiesTotal 2026100000.00
liabilitiesAndStockholdersEquity 5892800000.00
cashAndShortTermInvestments 457300000.00
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commonStockSharesOutstanding 124900000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 5697800000.00
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totalLiab 3382100000.00
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commonStockTotalEquity 1676800000.00
retainedEarningsTotalEquity 728400000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 5010600000.00
longTermDebtTotal 927400000.00
nonCurrentLiabilitiesOther 534600000.00
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liabilitiesAndStockholdersEquity 5697800000.00
cashAndShortTermInvestments 302900000.00
propertyPlantAndEquipmentGross 2539900000.00
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commonStockSharesOutstanding 125000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-02
currency_symbol USD
totalAssets 5549200000.00
intangibleAssets 950800000.00
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totalLiab 3298900000.00
totalStockholderEquity 2250300000.00
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accountsPayable 301300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662500000.00
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nonCurrentLiabilitiesTotal 1913600000.00
liabilitiesAndStockholdersEquity 5549200000.00
cashAndShortTermInvestments 139700000.00
propertyPlantAndEquipmentGross 2521100000.00
propertyPlantAndEquipmentNet 2521100000.00
commonStockSharesOutstanding 125800000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
totalAssets 5496900000.00
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otherCurrentAssets 99800000.00
totalLiab 3221700000.00
totalStockholderEquity 2275200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5496900000.00
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propertyPlantAndEquipmentGross 2473600000.00
propertyPlantAndEquipmentNet 2473600000.00
commonStockSharesOutstanding 125800000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
totalAssets 5469600000.00
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totalLiab 3274800000.00
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deferredLongTermLiab 432000000.00
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otherStockholderEquity -9500000.00
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commonStockTotalEquity 1631900000.00
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retainedEarningsTotalEquity 657600000.00
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liabilitiesAndStockholdersEquity 5469600000.00
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commonStockSharesOutstanding 125500000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
totalAssets 5454700000.00
intangibleAssets 950200000.00
otherCurrentAssets 90400000.00
totalLiab 3329800000.00
totalStockholderEquity 2124900000.00
deferredLongTermLiab 417000000.00
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commonStock 1628400000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5454700000.00
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propertyPlantAndEquipmentGross 2404800000.00
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commonStockSharesOutstanding 125700000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-03
currency_symbol USD
totalAssets 5317600000.00
intangibleAssets 950200000.00
otherCurrentAssets 90400000.00
totalLiab 3341500000.00
totalStockholderEquity 1976100000.00
deferredLongTermLiab 445000000.00
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commonStock 1606800000.00
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propertyPlantEquipment 2386200000.00
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propertyPlantAndEquipmentGross 2386200000.00
propertyPlantAndEquipmentNet 2386200000.00
commonStockSharesOutstanding 125500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
totalAssets 5223500000.00
intangibleAssets 950200000.00
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totalLiab 3164800000.00
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deferredLongTermLiab 444000000.00
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commonStockSharesOutstanding 127300000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 5504200000.00
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totalLiab 3402500000.00
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commonStockSharesOutstanding 126600000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 4679800000.00
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totalLiab 2707000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1547000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520000000.00
treasuryStock -7800000.00
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nonCurrentAssetsTotal 3794900000.00
longTermDebtTotal 440700000.00
nonCurrentLiabilitiesOther 495500000.00
nonCurrentLiabilitiesTotal 1474900000.00
liabilitiesAndStockholdersEquity 4679800000.00
cashAndShortTermInvestments 391400000.00
propertyPlantAndEquipmentGross 2069100000.00
propertyPlantAndEquipmentNet 2069100000.00
commonStockSharesOutstanding 125900000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 4461900000.00
intangibleAssets 575200000.00
otherCurrentAssets 82200000.00
totalLiab 2608500000.00
totalStockholderEquity 1853400000.00
deferredLongTermLiab 526900000.00
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accountsPayable 249600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1522900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424400000.00
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longTermDebtTotal 440500000.00
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nonCurrentLiabilitiesTotal 1457200000.00
liabilitiesAndStockholdersEquity 4461900000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 2056900000.00
propertyPlantAndEquipmentNet 2056900000.00
commonStockSharesOutstanding 124900000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 4370300000.00
intangibleAssets 574600000.00
otherCurrentAssets 82300000.00
totalLiab 2569000000.00
totalStockholderEquity 1801300000.00
deferredLongTermLiab 0.00
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commonStock 1472400000.00
retainedEarnings 429300000.00
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cash 114700000.00
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currentDeferredRevenue 327600000.00
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shortTermInvestments 0.00
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longTermDebt 440200000.00
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accountsPayable 214100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 276700000.00
nonCurrentAssetsTotal 3759500000.00
longTermDebtTotal 440200000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 1436900000.00
liabilitiesAndStockholdersEquity 4370300000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 2035900000.00
propertyPlantAndEquipmentNet 2035900000.00
commonStockSharesOutstanding 126700000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
totalAssets 4582600000.00
intangibleAssets 574600000.00
otherCurrentAssets 76400000.00
totalLiab 2630600000.00
totalStockholderEquity 1952000000.00
deferredLongTermLiab 504900000.00
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commonStock 1502600000.00
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goodWill 872300000.00
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cash 274800000.00
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currentDeferredRevenue 360400000.00
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shortLongTermDebtTotal 440000000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 2041600000.00
totalCurrentAssets 820300000.00
netTangibleAssets 505100000.00
shortTermInvestments 0.00
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inventory 175400000.00
accountsPayable 241900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1502600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547500000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 3762300000.00
longTermDebtTotal 440000000.00
nonCurrentLiabilitiesOther 498600000.00
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liabilitiesAndStockholdersEquity 4582600000.00
cashAndShortTermInvestments 274800000.00
propertyPlantAndEquipmentGross 2041600000.00
propertyPlantAndEquipmentNet 2041600000.00
commonStockSharesOutstanding 128200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 4501900000.00
intangibleAssets 574600000.00
otherCurrentAssets 73000000.00
totalLiab 2583700000.00
totalStockholderEquity 1918200000.00
deferredLongTermLiab 463900000.00
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commonStock 1485100000.00
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cash 215800000.00
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currentDeferredRevenue 401300000.00
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otherStockholderEquity -11100000.00
propertyPlantEquipment 2058100000.00
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shortTermInvestments 0.00
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accountsPayable 190600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507500000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 267000000.00
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nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 1382600000.00
liabilitiesAndStockholdersEquity 4501900000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 2058100000.00
propertyPlantAndEquipmentNet 2058100000.00
commonStockSharesOutstanding 129400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 5182300000.00
intangibleAssets 574600000.00
otherCurrentAssets 76800000.00
totalLiab 3192500000.00
totalStockholderEquity 1989800000.00
deferredLongTermLiab 0.00
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commonStock 1488300000.00
retainedEarnings 577900000.00
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cash 857600000.00
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otherStockholderEquity -11400000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 277200000.00
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nonCurrentLiabilitiesOther 475300000.00
nonCurrentLiabilitiesTotal 1377100000.00
liabilitiesAndStockholdersEquity 5182300000.00
cashAndShortTermInvestments 857600000.00
propertyPlantAndEquipmentGross 2074600000.00
propertyPlantAndEquipmentNet 2074600000.00
commonStockSharesOutstanding 129900000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
totalAssets 6026500000.00
intangibleAssets 574600000.00
otherCurrentAssets 74300000.00
totalLiab 3602400000.00
totalStockholderEquity 2424100000.00
deferredLongTermLiab 562400000.00
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commonStock 1478500000.00
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cash 690100000.00
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otherStockholderEquity -11500000.00
propertyPlantEquipment 3104200000.00
totalCurrentAssets 1204600000.00
netTangibleAssets 977100000.00
shortTermInvestments 0.00
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accountsPayable 210200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1478500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042300000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 270700000.00
nonCurrentAssetsTotal 4821900000.00
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nonCurrentLiabilitiesOther 459800000.00
nonCurrentLiabilitiesTotal 2459800000.00
liabilitiesAndStockholdersEquity 6026500000.00
cashAndShortTermInvestments 690100000.00
propertyPlantAndEquipmentGross 3104200000.00
propertyPlantAndEquipmentNet 3104200000.00
commonStockSharesOutstanding 129300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
totalAssets 5994700000.00
intangibleAssets 574600000.00
otherCurrentAssets 69400000.00
totalLiab 3661200000.00
totalStockholderEquity 2333500000.00
deferredLongTermLiab 567700000.00
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commonStock 1405900000.00
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cash 535900000.00
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currentDeferredRevenue 328600000.00
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shortLongTermDebtTotal 1467300000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 3215800000.00
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shortTermInvestments 0.00
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accountsPayable 198800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1026000000.00
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nonCurrrentAssetsOther 275500000.00
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nonCurrentLiabilitiesOther 444500000.00
nonCurrentLiabilitiesTotal 2464500000.00
liabilitiesAndStockholdersEquity 5994700000.00
cashAndShortTermInvestments 535900000.00
propertyPlantAndEquipmentGross 3215800000.00
propertyPlantAndEquipmentNet 3215800000.00
commonStockSharesOutstanding 128400000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
totalAssets 6002900000.00
intangibleAssets 574600000.00
otherCurrentAssets 73500000.00
totalLiab 3765100000.00
totalStockholderEquity 2237800000.00
deferredLongTermLiab 542000000.00
otherCurrentLiab 770000000.00
commonStock 1338800000.00
retainedEarnings 989000000.00
otherLiab 581500000.00
goodWill 872400000.00
otherAssets 1732500000.00
cash 436200000.00
totalCurrentLiabilities 1350800000.00
currentDeferredRevenue 379800000.00
netDebt 1090600000.00
shortTermDebt 15000000.00
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otherStockholderEquity -12200000.00
propertyPlantEquipment 3288500000.00
totalCurrentAssets 981900000.00
netTangibleAssets 790800000.00
shortTermInvestments 0.00
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inventory 172800000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989000000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 285500000.00
nonCurrentAssetsTotal 5021000000.00
capitalLeaseObligations 50100000.00
longTermDebtTotal 1511800000.00
nonCurrentLiabilitiesOther 360500000.00
nonCurrentLiabilitiesTotal 2414300000.00
liabilitiesAndStockholdersEquity 6002900000.00
cashAndShortTermInvestments 436200000.00
propertyPlantAndEquipmentGross 3288500000.00
propertyPlantAndEquipmentNet 3288500000.00
commonStockSharesOutstanding 126900000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 5787900000.00
intangibleAssets 574600000.00
otherCurrentAssets 74900000.00
totalLiab 3682400000.00
totalStockholderEquity 2105500000.00
deferredLongTermLiab 498600000.00
otherCurrentLiab 803500000.00
commonStock 1200700000.00
retainedEarnings 997300000.00
otherLiab 577400000.00
goodWill 872500000.00
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cash 157500000.00
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currentDeferredRevenue 265700000.00
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shortTermDebt 35000000.00
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otherStockholderEquity -12700000.00
propertyPlantEquipment 3338300000.00
totalCurrentAssets 719400000.00
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shortTermInvestments 0.00
netReceivables 66700000.00
longTermDebt 1468400000.00
inventory 193500000.00
accountsPayable 201800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 997300000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 283100000.00
nonCurrentAssetsTotal 5068500000.00
capitalLeaseObligations 50800000.00
longTermDebtTotal 1519200000.00
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liabilitiesAndStockholdersEquity 5787900000.00
cashAndShortTermInvestments 157500000.00
propertyPlantAndEquipmentGross 3338300000.00
propertyPlantAndEquipmentNet 3338300000.00
commonStockSharesOutstanding 127700000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
totalAssets 6103300000.00
intangibleAssets 574600000.00
otherCurrentAssets 75100000.00
totalLiab 3961700000.00
totalStockholderEquity 2141600000.00
deferredLongTermLiab 498000000.00
otherCurrentLiab 976100000.00
commonStock 817000000.00
retainedEarnings 1439800000.00
otherLiab 589100000.00
goodWill 872500000.00
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cash 413700000.00
totalCurrentLiabilities 1570000000.00
currentDeferredRevenue 266400000.00
netDebt 1221200000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1634900000.00
otherStockholderEquity -12700000.00
propertyPlantEquipment 3380000000.00
totalCurrentAssets 983100000.00
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shortTermInvestments 0.00
netReceivables 86200000.00
longTermDebt 1468500000.00
inventory 201600000.00
accountsPayable 212500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1426100000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 293100000.00
nonCurrentAssetsTotal 5120200000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 1519900000.00
nonCurrentLiabilitiesOther 376500000.00
nonCurrentLiabilitiesTotal 2391700000.00
liabilitiesAndStockholdersEquity 6103300000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 3380000000.00
propertyPlantAndEquipmentNet 3380000000.00
commonStockSharesOutstanding 134000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
totalAssets 7100700000.00
intangibleAssets 574600000.00
otherCurrentAssets 72300000.00
totalLiab 4943800000.00
totalStockholderEquity 2156900000.00
deferredLongTermLiab 492300000.00
otherCurrentLiab 863100000.00
commonStock 1302200000.00
retainedEarnings 995800000.00
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goodWill 872500000.00
otherAssets 1743300000.00
cash 98300000.00
totalCurrentLiabilities 1618500000.00
currentDeferredRevenue 299700000.00
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shortTermDebt 222600000.00
shortLongTermDebt 2740300000.00
shortLongTermDebtTotal 2756000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 3381000000.00
totalCurrentAssets 1976400000.00
netTangibleAssets 709800000.00
shortTermInvestments 0.00
netReceivables 83800000.00
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inventory 196800000.00
accountsPayable 233100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995800000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 5124300000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 2533400000.00
nonCurrentLiabilitiesOther 299600000.00
nonCurrentLiabilitiesTotal 3325300000.00
liabilitiesAndStockholdersEquity 7100700000.00
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propertyPlantAndEquipmentGross 3381000000.00
propertyPlantAndEquipmentNet 3381000000.00
commonStockSharesOutstanding 133800000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 7224800000.00
intangibleAssets 574600000.00
otherCurrentAssets 75400000.00
totalLiab 5103100000.00
totalStockholderEquity 2121700000.00
deferredLongTermLiab 597500000.00
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commonStock 1280900000.00
retainedEarnings 982000000.00
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goodWill 907600000.00
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cash 127000000.00
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currentDeferredRevenue 347400000.00
netDebt 2603100000.00
shortTermDebt 196500000.00
shortLongTermDebtTotal 2730100000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 4512200000.00
totalCurrentAssets 909200000.00
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shortTermInvestments 0.00
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inventory 461000000.00
accountsPayable 358300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1280900000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 6315600000.00
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liabilitiesAndStockholdersEquity 7224800000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 4512200000.00
propertyPlantAndEquipmentNet 4512200000.00
commonStockSharesOutstanding 133400000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-02
currency_symbol USD
totalAssets 7157300000.00
intangibleAssets 574600000.00
otherCurrentAssets 80600000.00
totalLiab 5098100000.00
totalStockholderEquity 2059200000.00
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commonStock 1255700000.00
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goodWill 907700000.00
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cash 84600000.00
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shortTermDebt 339200000.00
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propertyPlantEquipment 4521800000.00
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inventory 418000000.00
accountsPayable 365100000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 4521800000.00
propertyPlantAndEquipmentNet 4521800000.00
commonStockSharesOutstanding 132800000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 7064000000.00
intangibleAssets 574600000.00
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totalLiab 4992500000.00
totalStockholderEquity 2071500000.00
deferredLongTermLiab 0.00
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commonStock 1222800000.00
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cash 108900000.00
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propertyPlantEquipment 4469600000.00
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accountsPayable 384700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1222800000.00
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2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
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totalLiab 4877400000.00
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liabilitiesAndStockholdersEquity 6936900000.00
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2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
totalAssets 6957800000.00
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2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
totalAssets 6832700000.00
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totalLiab 4969300000.00
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liabilitiesAndStockholdersEquity 6832700000.00
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2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 6020400000.00
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totalLiab 4160400000.00
totalStockholderEquity 1860000000.00
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commonStock 2542500000.00
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otherStockholderEquity -3753800000.00
propertyPlantEquipment 4036400000.00
totalCurrentAssets 726800000.00
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liabilitiesAndStockholdersEquity 6020400000.00
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commonStockSharesOutstanding 131000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 5944200000.00
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totalLiab 4102200000.00
totalStockholderEquity 1842000000.00
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cash 70500000.00
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propertyPlantEquipment 3951300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 5944200000.00
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2012-02-29
date 2012-02-29
filing_date 2012-04-02
currency_symbol USD
totalAssets 5927400000.00
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totalLiab 4151100000.00
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otherStockholderEquity -3687100000.00
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shortTermInvestments 0.00
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accountsPayable 294100000.00
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liabilitiesAndStockholdersEquity 5927400000.00
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commonStockSharesOutstanding 130900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-03
currency_symbol USD
totalAssets 5864600000.00
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totalLiab 4150700000.00
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cash 50200000.00
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otherStockholderEquity -1152700000.00
propertyPlantEquipment 3838500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2457900000.00
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liabilitiesAndStockholdersEquity 5864600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 3838500000.00
propertyPlantAndEquipmentNet 3838500000.00
commonStockSharesOutstanding 133200000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 5594200000.00
intangibleAssets 454000000.00
otherCurrentAssets 250400000.00
totalLiab 3690900000.00
totalStockholderEquity 1903300000.00
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commonStock 2444400000.00
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otherLiab 424500000.00
goodWill 516900000.00
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cash 74200000.00
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otherStockholderEquity -979300000.00
propertyPlantEquipment 3690200000.00
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shortTermInvestments 0.00
netReceivables 64400000.00
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accountsPayable 289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2444400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2970700000.00
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nonCurrrentAssetsOther 201100000.00
nonCurrentAssetsTotal 4862200000.00
capitalLeaseObligations 55600000.00
longTermDebtTotal 1461500000.00
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nonCurrentLiabilitiesTotal 2238700000.00
liabilitiesAndStockholdersEquity 5594200000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 3690200000.00
propertyPlantAndEquipmentNet 3690200000.00
commonStockSharesOutstanding 137200000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 5466600000.00
intangibleAssets 454000000.00
otherCurrentAssets 227800000.00
totalLiab 3530400000.00
totalStockholderEquity 1936200000.00
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commonStock 2408800000.00
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cash 70500000.00
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otherStockholderEquity -925900000.00
propertyPlantEquipment 3622000000.00
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shortTermInvestments 0.00
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accountsPayable 251300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2408800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2921900000.00
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liabilitiesAndStockholdersEquity 5466600000.00
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propertyPlantAndEquipmentGross 3622000000.00
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commonStockSharesOutstanding 138900000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
totalAssets 5414800000.00
intangibleAssets 454000000.00
otherCurrentAssets 209800000.00
totalLiab 3491300000.00
totalStockholderEquity 1923500000.00
deferredLongTermLiab 506500000.00
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commonStock 2383100000.00
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otherLiab 372000000.00
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cash 89700000.00
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currentDeferredRevenue 229600000.00
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otherStockholderEquity -3226400000.00
propertyPlantEquipment 3553500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2828200000.00
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capitalLeaseObligations 56400000.00
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liabilitiesAndStockholdersEquity 5414800000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 3553500000.00
propertyPlantAndEquipmentNet 3553500000.00
commonStockSharesOutstanding 140000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-05
currency_symbol USD
totalAssets 5252300000.00
intangibleAssets 454000000.00
otherCurrentAssets 180200000.00
totalLiab 3373700000.00
totalStockholderEquity 1878600000.00
deferredLongTermLiab 455100000.00
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commonStock 2350900000.00
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cash 52900000.00
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propertyPlantEquipment 3520600000.00
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accountsPayable 255500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2350900000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5252300000.00
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propertyPlantAndEquipmentNet 3520600000.00
commonStockSharesOutstanding 141200000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-05
currency_symbol USD
totalAssets 5109900000.00
intangibleAssets 454000000.00
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totalLiab 3239500000.00
totalStockholderEquity 1870400000.00
deferredLongTermLiab 0.00
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commonStock 2311500000.00
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cash 77500000.00
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propertyPlantEquipment 3444200000.00
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liabilitiesAndStockholdersEquity 5109900000.00
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propertyPlantAndEquipmentNet 3444200000.00
commonStockSharesOutstanding 141700000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
totalAssets 5247400000.00
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totalLiab 3353400000.00
totalStockholderEquity 1894000000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 2297900000.00
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liabilitiesAndStockholdersEquity 5247400000.00
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propertyPlantAndEquipmentGross 3403700000.00
propertyPlantAndEquipmentNet 3403700000.00
commonStockSharesOutstanding 144000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
totalAssets 5242400000.00
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totalLiab 3398600000.00
totalStockholderEquity 1843800000.00
deferredLongTermLiab 0.00
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commonStock 2242400000.00
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cash 260300000.00
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shortTermInvestments 0.00
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inventory 218100000.00
accountsPayable 253700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 3374600000.00
propertyPlantAndEquipmentNet 3374600000.00
commonStockSharesOutstanding 142300000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 5042700000.00
intangibleAssets 454000000.00
otherCurrentAssets 169600000.00
totalLiab 3326700000.00
totalStockholderEquity 1716000000.00
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commonStock 2209100000.00
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goodWill 518500000.00
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cash 56900000.00
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longTermDebt 1543600000.00
inventory 251300000.00
accountsPayable 222100000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 2209100000.00
treasuryStock -2865000000.00
nonCurrrentAssetsOther 192300000.00
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nonCurrentLiabilitiesTotal 2177800000.00
liabilitiesAndStockholdersEquity 5042700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 3352500000.00
propertyPlantAndEquipmentNet 3352500000.00
commonStockSharesOutstanding 141700000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 5022800000.00
intangibleAssets 454000000.00
otherCurrentAssets 184100000.00
totalLiab 3346000000.00
totalStockholderEquity 1676800000.00
otherCurrentLiab 563200000.00
commonStock 2194800000.00
retainedEarnings 2417000000.00
otherLiab 333800000.00
goodWill 518500000.00
otherAssets 1167300000.00
cash 79400000.00
totalCurrentLiabilities 1174100000.00
currentDeferredRevenue 115700000.00
netDebt 1726100000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 1805500000.00
otherStockholderEquity -683400000.00
propertyPlantEquipment 3319000000.00
totalCurrentAssets 536500000.00
netReceivables 42500000.00
longTermDebt 1542500000.00
inventory 230500000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 2194800000.00
treasuryStock -2865500000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 4486300000.00
nonCurrentLiabilitiesTotal 2171900000.00
liabilitiesAndStockholdersEquity 5022800000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 3319000000.00
propertyPlantAndEquipmentNet 3319000000.00
commonStockSharesOutstanding 141300000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalAssets 5025200000.00
intangibleAssets 454400000.00
otherCurrentAssets 207800000.00
totalLiab 3419200000.00
totalStockholderEquity 1606000000.00
otherCurrentLiab 570800000.00
commonStock 2183100000.00
retainedEarnings 2357400000.00
otherLiab 334900000.00
goodWill 518700000.00
otherAssets 1163700000.00
cash 62900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 138300000.00
netDebt 1778300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1841200000.00
otherStockholderEquity -694200000.00
propertyPlantEquipment 3306700000.00
totalCurrentAssets 554800000.00
netReceivables 37100000.00
longTermDebt 1691200000.00
inventory 247000000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -57200000.00
treasuryStock -2864200000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 4470400000.00
nonCurrentLiabilitiesTotal 2323100000.00
liabilitiesAndStockholdersEquity 5025200000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 3306700000.00
propertyPlantAndEquipmentNet 3306700000.00
commonStockSharesOutstanding 141300000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-26
currency_symbol USD
totalAssets 5056300000.00
intangibleAssets 454700000.00
otherCurrentAssets 141600000.00
totalLiab 3577700000.00
totalStockholderEquity 1478600000.00
otherCurrentLiab 574700000.00
commonStock 2121300000.00
retainedEarnings 2262600000.00
otherLiab 296600000.00
goodWill 519700000.00
otherAssets 1170500000.00
cash 107300000.00
totalCurrentLiabilities 1375200000.00
currentDeferredRevenue 180300000.00
netDebt 1907500000.00
shortTermDebt 323100000.00
shortLongTermDebtTotal 2014800000.00
otherStockholderEquity -732900000.00
propertyPlantEquipment 3276700000.00
totalCurrentAssets 609100000.00
netReceivables 50200000.00
longTermDebt 1691700000.00
inventory 310000000.00
accountsPayable 297100000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 2121300000.00
treasuryStock -2854200000.00
nonCurrrentAssetsOther 196100000.00
nonCurrentAssetsTotal 4447200000.00
nonCurrentLiabilitiesTotal 2202500000.00
liabilitiesAndStockholdersEquity 5056300000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 3276700000.00
propertyPlantAndEquipmentNet 3276700000.00
commonStockSharesOutstanding 138600000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-02
currency_symbol USD
totalAssets 4966400000.00
intangibleAssets 454700000.00
otherCurrentAssets 150100000.00
totalLiab 3579300000.00
totalStockholderEquity 1387100000.00
otherCurrentLiab 498000000.00
commonStock 2103500000.00
retainedEarnings 2182300000.00
otherLiab 292700000.00
goodWill 519700000.00
otherAssets 1185800000.00
cash 51300000.00
totalCurrentLiabilities 1379700000.00
currentDeferredRevenue 128000000.00
netDebt 2103700000.00
shortTermDebt 462200000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity -745400000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 564600000.00
netReceivables 39100000.00
longTermDebt 1692800000.00
inventory 324100000.00
accountsPayable 291500000.00
accumulatedOtherComprehensiveIncome -49800000.00
commonStockTotalEquity 2103500000.00
treasuryStock -2848900000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 4401800000.00
nonCurrentLiabilitiesTotal 2199600000.00
liabilitiesAndStockholdersEquity 4966400000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 139400000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-24
currency_symbol USD
totalAssets 4818000000.00
intangibleAssets 454700000.00
otherCurrentAssets 138500000.00
totalLiab 3404200000.00
totalStockholderEquity 1413800000.00
otherCurrentLiab 549100000.00
commonStock 2093600000.00
retainedEarnings 2150200000.00
otherLiab 299800000.00
goodWill 519700000.00
otherAssets 1185400000.00
cash 45500000.00
totalCurrentLiabilities 1207400000.00
currentDeferredRevenue 130500000.00
netDebt 1884700000.00
shortTermDebt 237300000.00
shortLongTermDebtTotal 1930200000.00
otherStockholderEquity -697700000.00
propertyPlantEquipment 3135300000.00
totalCurrentAssets 497300000.00
netReceivables 37500000.00
longTermDebt 1692900000.00
inventory 275800000.00
accountsPayable 290500000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 2093600000.00
treasuryStock -2791300000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 4320700000.00
nonCurrentLiabilitiesTotal 2196800000.00
liabilitiesAndStockholdersEquity 4818000000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 3135300000.00
propertyPlantAndEquipmentNet 3135300000.00
commonStockSharesOutstanding 142800000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 4730600000.00
intangibleAssets 455000000.00
otherCurrentAssets 138500000.00
totalLiab 3321500000.00
totalStockholderEquity 1409100000.00
otherCurrentLiab 552200000.00
commonStock 2074900000.00
retainedEarnings 2096000000.00
otherLiab 293500000.00
goodWill 519900000.00
otherAssets 1196700000.00
cash 43200000.00
totalCurrentLiabilities 1136200000.00
currentDeferredRevenue 160500000.00
netDebt 1829400000.00
shortTermDebt 178400000.00
shortLongTermDebtTotal 1872600000.00
otherStockholderEquity -649100000.00
propertyPlantEquipment 3066000000.00
totalCurrentAssets 467900000.00
netReceivables 69500000.00
longTermDebt 1694200000.00
inventory 216700000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 2074900000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 4262700000.00
nonCurrentLiabilitiesTotal 2185300000.00
liabilitiesAndStockholdersEquity 4730600000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
commonStockSharesOutstanding 143200000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 4725600000.00
intangibleAssets 455000000.00
otherCurrentAssets 29800000.00
totalLiab 3412400000.00
totalStockholderEquity 1313200000.00
otherCurrentLiab 560000000.00
commonStock 2061500000.00
retainedEarnings 2019200000.00
otherLiab 307900000.00
goodWill 519900000.00
otherAssets 1190700000.00
cash 47000000.00
totalCurrentLiabilities 1242500000.00
currentDeferredRevenue 195400000.00
netDebt 1896800000.00
shortTermDebt 248500000.00
shortLongTermDebtTotal 1943800000.00
otherStockholderEquity -660500000.00
propertyPlantEquipment 2994900000.00
totalCurrentAssets 540000000.00
netReceivables 43500000.00
longTermDebt 1695300000.00
inventory 285900000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 2061500000.00
treasuryStock -2722000000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 4185600000.00
nonCurrentLiabilitiesTotal 2169900000.00
liabilitiesAndStockholdersEquity 4725600000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 2994900000.00
propertyPlantAndEquipmentNet 2994900000.00
commonStockSharesOutstanding 143700000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 4754400000.00
intangibleAssets 455000000.00
otherCurrentAssets 102600000.00
totalLiab 3452600000.00
totalStockholderEquity 1301800000.00
otherCurrentLiab 529100000.00
commonStock 2042800000.00
retainedEarnings 1918300000.00
otherLiab 318300000.00
goodWill 520300000.00
otherAssets 1197800000.00
cash 29300000.00
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currentDeferredRevenue 125800000.00
netDebt 2048800000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 2078100000.00
otherStockholderEquity -571800000.00
propertyPlantEquipment 2925300000.00
totalCurrentAssets 631300000.00
shortTermInvestments 6300000.00
netReceivables 62600000.00
longTermDebt 1686100000.00
inventory 294900000.00
accountsPayable 255900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 2042800000.00
treasuryStock -2614600000.00
nonCurrrentAssetsOther 222500000.00
nonCurrentAssetsTotal 4123100000.00
nonCurrentLiabilitiesTotal 2149800000.00
liabilitiesAndStockholdersEquity 4754400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 2925300000.00
propertyPlantAndEquipmentNet 2925300000.00
commonStockSharesOutstanding 146900000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 2931800000.00
otherCurrentAssets 140800000.00
totalLiab 1741700000.00
totalStockholderEquity 1190100000.00
otherCurrentLiab 512000000.00
commonStock 1926700000.00
retainedEarnings 1900200000.00
otherLiab 255600000.00
otherAssets 157900000.00
cash 47300000.00
totalCurrentLiabilities 995100000.00
currentDeferredRevenue 93400000.00
netDebt 623200000.00
shortTermDebt 179500000.00
shortLongTermDebtTotal 670500000.00
otherStockholderEquity -656500000.00
propertyPlantEquipment 2221300000.00
totalCurrentAssets 552600000.00
netReceivables 31300000.00
longTermDebt 491000000.00
inventory 226500000.00
accountsPayable 210200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 1926700000.00
treasuryStock -2583200000.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 2379200000.00
nonCurrentLiabilitiesTotal 746600000.00
liabilitiesAndStockholdersEquity 2931800000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 2221300000.00
propertyPlantAndEquipmentNet 2221300000.00
commonStockSharesOutstanding 146200000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 2880800000.00
intangibleAssets 54000000.00
otherCurrentAssets 144000000.00
totalLiab 1786300000.00
totalStockholderEquity 1094500000.00
otherCurrentLiab 575100000.00
commonStock 1904300000.00
retainedEarnings 1820400000.00
otherLiab 194500000.00
otherAssets 151000000.00
cash 30200000.00
totalCurrentLiabilities 1074400000.00
currentDeferredRevenue 109900000.00
netDebt 672800000.00
shortTermDebt 211400000.00
shortLongTermDebtTotal 703000000.00
otherStockholderEquity -672200000.00
propertyPlantEquipment 2184400000.00
totalCurrentAssets 545400000.00
netReceivables 46400000.00
longTermDebt 491600000.00
inventory 209600000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 1904300000.00
treasuryStock -2576500000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 2335400000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 2880800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 2184400000.00
propertyPlantAndEquipmentNet 2184400000.00
commonStockSharesOutstanding 145900000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-29
currency_symbol USD
totalAssets 3159300000.00
otherCurrentAssets 108100000.00
totalLiab 1925800000.00
totalStockholderEquity 1233500000.00
otherCurrentLiab 546800000.00
commonStock 1882900000.00
retainedEarnings 1907800000.00
otherLiab 180100000.00
otherAssets 187600000.00
cash 53800000.00
totalCurrentLiabilities 1177800000.00
currentDeferredRevenue 138800000.00
netDebt 709800000.00
shortTermDebt 271300000.00
shortLongTermDebtTotal 763600000.00
otherStockholderEquity -648700000.00
propertyPlantEquipment 2483700000.00
totalCurrentAssets 488000000.00
netReceivables 43700000.00
longTermDebt 492300000.00
inventory 282400000.00
accountsPayable 220900000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 1882900000.00
treasuryStock -2531600000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 2671300000.00
nonCurrentLiabilitiesTotal 748000000.00
liabilitiesAndStockholdersEquity 3159300000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 2483700000.00
propertyPlantAndEquipmentNet 2483700000.00
commonStockSharesOutstanding 148300000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 3130450000.00
otherCurrentAssets 107356000.00
totalLiab 1851454000.00
totalStockholderEquity 1278996000.00
otherCurrentLiab 497206000.00
commonStock 1863700000.00
retainedEarnings 1801415000.00
otherLiab 182485000.00
otherAssets 187793000.00
cash 38400000.00
totalCurrentLiabilities 1093528000.00
currentDeferredRevenue 91449000.00
netDebt 744757000.00
shortTermDebt 289983000.00
shortLongTermDebtTotal 783157000.00
otherStockholderEquity -494019000.00
propertyPlantEquipment 2475979000.00
totalCurrentAssets 466678000.00
netReceivables 36831000.00
longTermDebt 493174000.00
inventory 284091000.00
accountsPayable 214890000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 1863700000.00
treasuryStock -2357745000.00
nonCurrrentAssetsOther 187793000.00
nonCurrentAssetsTotal 2663772000.00
nonCurrentLiabilitiesTotal 757926000.00
liabilitiesAndStockholdersEquity 3130450000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 2476000000.00
propertyPlantAndEquipmentNet 2475979000.00
commonStockSharesOutstanding 150700000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-04
currency_symbol USD
totalAssets 3060175000.00
otherCurrentAssets 110258000.00
totalLiab 1795581000.00
totalStockholderEquity 1264594000.00
otherCurrentLiab 524807000.00
commonStock 1813267000.00
retainedEarnings 1773285000.00
otherLiab 178492000.00
otherAssets 184551000.00
cash 45551000.00
totalCurrentLiabilities 1036530000.00
currentDeferredRevenue 86048000.00
netDebt 678270000.00
shortTermDebt 229966000.00
shortLongTermDebtTotal 723821000.00
otherStockholderEquity -480257000.00
propertyPlantEquipment 2449324000.00
totalCurrentAssets 426300000.00
netReceivables 61838000.00
longTermDebt 493855000.00
inventory 208653000.00
accountsPayable 195709000.00
accumulatedOtherComprehensiveIncome -28434000.00
commonStockTotalEquity 1813300000.00
treasuryStock -2293524000.00
nonCurrrentAssetsOther 112664000.00
nonCurrentAssetsTotal 2633875000.00
nonCurrentLiabilitiesTotal 759051000.00
liabilitiesAndStockholdersEquity 3060175000.00
cashAndShortTermInvestments 45551000.00
propertyPlantAndEquipmentGross 2449300000.00
propertyPlantAndEquipmentNet 2449324000.00
commonStockSharesOutstanding 150300000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 3010170000.00
intangibleAssets 55963000.00
otherCurrentAssets 99439000.00
totalLiab 1780407000.00
totalStockholderEquity 1229763000.00
otherCurrentLiab 518130000.00
commonStock 1806400000.00
retainedEarnings 1684742000.00
otherLiab 169103000.00
otherAssets 186528000.00
cash 42334000.00
totalCurrentLiabilities 1026078000.00
currentDeferredRevenue 100761000.00
netDebt 646267000.00
shortTermDebt 193948000.00
shortLongTermDebtTotal 688601000.00
otherStockholderEquity -404855000.00
propertyPlantEquipment 2446035000.00
totalCurrentAssets 377607000.00
netReceivables 37111000.00
longTermDebt 494653000.00
inventory 198723000.00
accountsPayable 213239000.00
accumulatedOtherComprehensiveIncome -50124000.00
commonStockTotalEquity 1806400000.00
treasuryStock -2211222000.00
nonCurrrentAssetsOther 130565000.00
nonCurrentAssetsTotal 2632563000.00
nonCurrentLiabilitiesTotal 754329000.00
liabilitiesAndStockholdersEquity 3010170000.00
cashAndShortTermInvestments 42334000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2446035000.00
commonStockSharesOutstanding 153800000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 3030401000.00
otherCurrentAssets 96585000.00
totalLiab 1780514000.00
totalStockholderEquity 1249887000.00
otherCurrentLiab 481634000.00
commonStock 1796108000.00
retainedEarnings 1621788000.00
otherLiab 167694000.00
otherAssets 187309000.00
cash 53122000.00
totalCurrentLiabilities 868642000.00
currentDeferredRevenue 120464000.00
netDebt 636003000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 689125000.00
otherStockholderEquity -2117041000.00
propertyPlantEquipment 2408896000.00
totalCurrentAssets 434196000.00
netReceivables 39235000.00
longTermDebt 645125000.00
inventory 245254000.00
accountsPayable 222544000.00
accumulatedOtherComprehensiveIncome -50968000.00
commonStockTotalEquity 1796100000.00
treasuryStock -2117041000.00
nonCurrrentAssetsOther 187309000.00
nonCurrentAssetsTotal 2596205000.00
nonCurrentLiabilitiesTotal 911872000.00
liabilitiesAndStockholdersEquity 3030401000.00
cashAndShortTermInvestments 53122000.00
propertyPlantAndEquipmentGross 2408900000.00
propertyPlantAndEquipmentNet 2408896000.00
commonStockSharesOutstanding 156900000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 3055509000.00
otherCurrentAssets 95336000.00
totalLiab 1800719000.00
totalStockholderEquity 1254790000.00
otherCurrentLiab 447710000.00
commonStock 1758851000.00
retainedEarnings 1516471000.00
otherLiab 162517000.00
otherAssets 187270000.00
cash 72536000.00
totalCurrentLiabilities 888551000.00
currentDeferredRevenue 81086000.00
netDebt 723282000.00
shortTermDebt 149988000.00
shortLongTermDebtTotal 795818000.00
otherStockholderEquity -1968849000.00
propertyPlantEquipment 2404948000.00
totalCurrentAssets 463291000.00
shortTermInvestments 10000000.00
netReceivables 38066000.00
longTermDebt 645830000.00
inventory 247353000.00
accountsPayable 209767000.00
accumulatedOtherComprehensiveIncome -51683000.00
commonStockTotalEquity 1758900000.00
treasuryStock -1968849000.00
nonCurrrentAssetsOther 187270000.00
nonCurrentAssetsTotal 2592218000.00
nonCurrentLiabilitiesTotal 912168000.00
liabilitiesAndStockholdersEquity 3055509000.00
cashAndShortTermInvestments 82536000.00
propertyPlantAndEquipmentGross 2404900000.00
propertyPlantAndEquipmentNet 2404948000.00
commonStockSharesOutstanding 156200000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 3275880000.00
otherCurrentAssets 100861000.00
totalLiab 2014506000.00
totalStockholderEquity 1261374000.00
otherCurrentLiab 494861000.00
commonStock 1743252000.00
retainedEarnings 1491268000.00
otherLiab 158118000.00
otherAssets 183576000.00
cash 244721000.00
totalCurrentLiabilities 1100383000.00
currentDeferredRevenue 76561000.00
netDebt 702182000.00
shortTermDebt 299970000.00
shortLongTermDebtTotal 946903000.00
otherStockholderEquity -1916469000.00
propertyPlantEquipment 2380936000.00
totalCurrentAssets 711368000.00
shortTermInvestments 100000000.00
netReceivables 40069000.00
longTermDebt 646933000.00
inventory 225717000.00
accountsPayable 228991000.00
accumulatedOtherComprehensiveIncome -56677000.00
commonStockTotalEquity 1743300000.00
treasuryStock -1916469000.00
nonCurrrentAssetsOther 183576000.00
nonCurrentAssetsTotal 2564512000.00
nonCurrentLiabilitiesTotal 914123000.00
liabilitiesAndStockholdersEquity 3275880000.00
cashAndShortTermInvestments 344721000.00
propertyPlantAndEquipmentGross 2380900000.00
propertyPlantAndEquipmentNet 2380936000.00
commonStockSharesOutstanding 160400000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
totalAssets 2937771000.00
intangibleAssets 24570000.00
otherCurrentAssets 92511000.00
totalLiab 1664752000.00
totalStockholderEquity 1273019000.00
otherCurrentLiab 465009000.00
commonStock 1703336000.00
retainedEarnings 1405754000.00
otherLiab 154981000.00
otherAssets 179051000.00
cash 42801000.00
totalCurrentLiabilities 1044607000.00
currentDeferredRevenue 88472000.00
netDebt 607446000.00
shortTermDebt 299929000.00
shortLongTermDebtTotal 650247000.00
otherStockholderEquity -1784835000.00
propertyPlantEquipment 2351454000.00
totalCurrentAssets 407266000.00
netReceivables 36510000.00
longTermDebt 350318000.00
inventory 235444000.00
accountsPayable 191197000.00
accumulatedOtherComprehensiveIncome -51236000.00
commonStockTotalEquity 1703300000.00
treasuryStock -1784835000.00
nonCurrrentAssetsOther 179051000.00
nonCurrentAssetsTotal 2530505000.00
nonCurrentLiabilitiesTotal 620145000.00
liabilitiesAndStockholdersEquity 2937771000.00
cashAndShortTermInvestments 42801000.00
propertyPlantAndEquipmentGross 2351500000.00
propertyPlantAndEquipmentNet 2351454000.00
commonStockSharesOutstanding 162000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 2995839000.00
otherCurrentAssets 599000.00
totalLiab 1708118000.00
totalStockholderEquity 1287721000.00
otherCurrentLiab 497265000.00
commonStock 1661683000.00
retainedEarnings 1328019000.00
otherLiab 149507000.00
otherAssets 180672000.00
cash 87782000.00
totalCurrentLiabilities 1087074000.00
currentDeferredRevenue 103440000.00
netDebt 563517000.00
shortTermDebt 299887000.00
shortLongTermDebtTotal 651299000.00
otherStockholderEquity -1649985000.00
propertyPlantEquipment 2318359000.00
totalCurrentAssets 496808000.00
netReceivables 47610000.00
longTermDebt 351412000.00
inventory 271088000.00
accountsPayable 186482000.00
accumulatedOtherComprehensiveIncome -51996000.00
commonStockTotalEquity 1661700000.00
treasuryStock -1649985000.00
nonCurrrentAssetsOther 180672000.00
nonCurrentAssetsTotal 2499031000.00
nonCurrentLiabilitiesTotal 621044000.00
liabilitiesAndStockholdersEquity 2995839000.00
cashAndShortTermInvestments 87782000.00
propertyPlantAndEquipmentGross 2318400000.00
propertyPlantAndEquipmentNet 2318359000.00
commonStockSharesOutstanding 164500000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 2887918000.00
otherCurrentAssets 889000.00
totalLiab 1621199000.00
totalStockholderEquity 1266719000.00
otherCurrentLiab 466671000.00
commonStock 1632633000.00
retainedEarnings 1235389000.00
otherLiab 142494000.00
otherAssets 184182000.00
cash 60431000.00
totalCurrentLiabilities 849898000.00
currentDeferredRevenue 71154000.00
netDebt 592074000.00
shortTermDebt 149931000.00
shortLongTermDebtTotal 652505000.00
otherStockholderEquity -1547759000.00
propertyPlantEquipment 2292062000.00
totalCurrentAssets 411674000.00
netReceivables 30905000.00
longTermDebt 502574000.00
inventory 236441000.00
accountsPayable 162142000.00
accumulatedOtherComprehensiveIncome -53544000.00
commonStockTotalEquity 1632600000.00
treasuryStock -1547759000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 2476244000.00
nonCurrentLiabilitiesTotal 771301000.00
liabilitiesAndStockholdersEquity 2887918000.00
cashAndShortTermInvestments 60431000.00
propertyPlantAndEquipmentGross 2292100000.00
propertyPlantAndEquipmentNet 2292062000.00
commonStockSharesOutstanding 163400000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 2809431000.00
otherCurrentAssets 84548000.00
totalLiab 1537055000.00
totalStockholderEquity 1272376000.00
otherCurrentLiab 441189000.00
commonStock 1605563000.00
retainedEarnings 1270046000.00
otherLiab 138069000.00
otherAssets 181123000.00
cash 38603000.00
totalCurrentLiabilities 688778000.00
currentDeferredRevenue 65091000.00
netDebt 631869000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 670472000.00
otherStockholderEquity -1544882000.00
propertyPlantEquipment 2261646000.00
totalCurrentAssets 366662000.00
netReceivables 25522000.00
longTermDebt 652672000.00
inventory 217989000.00
accountsPayable 164698000.00
accumulatedOtherComprehensiveIncome -58351000.00
commonStockTotalEquity 1605600000.00
treasuryStock -1544882000.00
nonCurrrentAssetsOther 181123000.00
nonCurrentAssetsTotal 2442769000.00
nonCurrentLiabilitiesTotal 848277000.00
liabilitiesAndStockholdersEquity 2809431000.00
cashAndShortTermInvestments 38603000.00
propertyPlantAndEquipmentGross 2261600000.00
propertyPlantAndEquipmentNet 2261646000.00
commonStockSharesOutstanding 163200000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
totalAssets 2780348000.00
intangibleAssets 22201000.00
otherCurrentAssets 80574000.00
totalLiab 1534578000.00
totalStockholderEquity 1245770000.00
otherCurrentLiab 418844000.00
commonStock 1584115000.00
retainedEarnings 1197921000.00
otherLiab 135540000.00
otherAssets 183425000.00
cash 36694000.00
totalCurrentLiabilities 683481000.00
currentDeferredRevenue 75513000.00
netDebt 631155000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 667849000.00
otherStockholderEquity -1483768000.00
propertyPlantEquipment 2250616000.00
totalCurrentAssets 346307000.00
netReceivables 30258000.00
longTermDebt 653349000.00
inventory 198781000.00
accountsPayable 174624000.00
accumulatedOtherComprehensiveIncome -52498000.00
commonStockTotalEquity 1584100000.00
treasuryStock -1483768000.00
nonCurrrentAssetsOther 183425000.00
nonCurrentAssetsTotal 2434041000.00
nonCurrentLiabilitiesTotal 851097000.00
liabilitiesAndStockholdersEquity 2780348000.00
cashAndShortTermInvestments 36694000.00
propertyPlantAndEquipmentGross 2250600000.00
propertyPlantAndEquipmentNet 2250616000.00
commonStockSharesOutstanding 166900000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 2872337000.00
otherCurrentAssets 710000.00
totalLiab 1586673000.00
totalStockholderEquity 1285664000.00
otherCurrentLiab 446385000.00
commonStock 1572219000.00
retainedEarnings 1150614000.00
otherLiab 21570000.00
otherAssets 185660000.00
cash 43870000.00
totalCurrentLiabilities 740796000.00
currentDeferredRevenue 91679000.00
netDebt 625039000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 668909000.00
otherStockholderEquity -1381631000.00
propertyPlantEquipment 2264048000.00
totalCurrentAssets 422629000.00
netReceivables 35176000.00
longTermDebt 654309000.00
inventory 262761000.00
accountsPayable 188132000.00
accumulatedOtherComprehensiveIncome -55538000.00
commonStockTotalEquity 1572200000.00
treasuryStock -1381631000.00
nonCurrrentAssetsOther 185660000.00
nonCurrentAssetsTotal 2449708000.00
nonCurrentLiabilitiesTotal 845877000.00
liabilitiesAndStockholdersEquity 2872337000.00
cashAndShortTermInvestments 43870000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264048000.00
commonStockSharesOutstanding 170100000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-06
currency_symbol USD
totalAssets 2812650000.00
otherCurrentAssets 78707000.00
totalLiab 1531282000.00
totalStockholderEquity 1281368000.00
otherCurrentLiab 391214000.00
commonStock 1559909000.00
retainedEarnings 1072715000.00
otherLiab 20693000.00
otherAssets 183897000.00
cash 27806000.00
totalCurrentLiabilities 694543000.00
currentDeferredRevenue 64894000.00
netDebt 698160000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 725966000.00
otherStockholderEquity -1295038000.00
propertyPlantEquipment 2239571000.00
totalCurrentAssets 389182000.00
netReceivables 25672000.00
longTermDebt 655066000.00
inventory 256997000.00
accountsPayable 167535000.00
accumulatedOtherComprehensiveIncome -56218000.00
commonStockTotalEquity 1559900000.00
treasuryStock -1295038000.00
nonCurrrentAssetsOther 183897000.00
nonCurrentAssetsTotal 2423468000.00
nonCurrentLiabilitiesTotal 836739000.00
liabilitiesAndStockholdersEquity 2812650000.00
cashAndShortTermInvestments 27806000.00
propertyPlantAndEquipmentGross 2239600000.00
propertyPlantAndEquipmentNet 2239571000.00
commonStockSharesOutstanding 171000000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalAssets 2768894000.00
otherCurrentAssets 83852000.00
totalLiab 1515237000.00
totalStockholderEquity 1253657000.00
otherCurrentLiab 218917000.00
commonStock 1547582000.00
retainedEarnings 1048037000.00
otherLiab 20304000.00
otherAssets 181929000.00
cash 96522000.00
totalCurrentLiabilities 682227000.00
currentDeferredRevenue 66687000.00
netDebt 560352000.00
shortTermDebt 200634000.00
shortLongTermDebtTotal 656874000.00
otherStockholderEquity -1280767000.00
propertyPlantEquipment 2191119000.00
totalCurrentAssets 395846000.00
netReceivables 41737000.00
longTermDebt 656874000.00
inventory 173735000.00
accountsPayable 195989000.00
accumulatedOtherComprehensiveIncome -61195000.00
commonStockTotalEquity 1547600000.00
treasuryStock -1280767000.00
nonCurrrentAssetsOther 181929000.00
nonCurrentAssetsTotal 2373048000.00
nonCurrentLiabilitiesTotal 833010000.00
liabilitiesAndStockholdersEquity 2768894000.00
cashAndShortTermInvestments 96522000.00
propertyPlantAndEquipmentGross 2191100000.00
propertyPlantAndEquipmentNet 2191119000.00
commonStockSharesOutstanding 170500000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 2664633000.00
intangibleAssets 21219000.00
otherCurrentAssets 74332000.00
totalLiab 1468442000.00
totalStockholderEquity 1196191000.00
otherCurrentLiab 202201000.00
commonStock 1525957000.00
retainedEarnings 979443000.00
otherLiab 19910000.00
otherAssets 181872000.00
cash 48630000.00
totalCurrentLiabilities 639909000.00
currentDeferredRevenue 72698000.00
netDebt 609456000.00
shortTermDebt 189019000.00
shortLongTermDebtTotal 658086000.00
otherStockholderEquity -1254293000.00
propertyPlantEquipment 2157132000.00
totalCurrentAssets 325629000.00
netReceivables 29023000.00
longTermDebt 658086000.00
inventory 173644000.00
accountsPayable 175991000.00
accumulatedOtherComprehensiveIncome -54916000.00
commonStockTotalEquity 1526000000.00
treasuryStock -1254293000.00
nonCurrrentAssetsOther 181872000.00
nonCurrentAssetsTotal 2339004000.00
nonCurrentLiabilitiesTotal 828533000.00
liabilitiesAndStockholdersEquity 2664633000.00
cashAndShortTermInvestments 48630000.00
propertyPlantAndEquipmentGross 2157100000.00
propertyPlantAndEquipmentNet 2157132000.00
commonStockSharesOutstanding 173400000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-09
currency_symbol USD
totalAssets 2718352000.00
otherCurrentAssets 9613000.00
totalLiab 1479721000.00
totalStockholderEquity 1238631000.00
otherCurrentLiab 476780000.00
commonStock 1520999000.00
retainedEarnings 925039000.00
otherLiab 19528000.00
otherAssets 172401000.00
cash 124678000.00
totalCurrentLiabilities 666003000.00
netDebt 533970000.00
shortLongTermDebtTotal 658648000.00
otherStockholderEquity -1148677000.00
propertyPlantEquipment 2101089000.00
totalCurrentAssets 444862000.00
netReceivables 29828000.00
longTermDebt 658648000.00
inventory 213856000.00
accountsPayable 189223000.00
accumulatedOtherComprehensiveIncome -58730000.00
commonStockTotalEquity 1521000000.00
treasuryStock -1148677000.00
nonCurrrentAssetsOther 172401000.00
nonCurrentAssetsTotal 2273490000.00
nonCurrentLiabilitiesTotal 813718000.00
liabilitiesAndStockholdersEquity 2718352000.00
cashAndShortTermInvestments 124678000.00
propertyPlantAndEquipmentGross 2101100000.00
propertyPlantAndEquipmentNet 2101089000.00
commonStockSharesOutstanding 177500000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
totalAssets 2562112000.00
otherCurrentAssets 10087000.00
totalLiab 1373789000.00
totalStockholderEquity 1188323000.00
otherCurrentLiab 404357000.00
commonStock 1501787000.00
retainedEarnings 863253000.00
otherLiab 19060000.00
otherAssets 162549000.00
cash 20880000.00
totalCurrentLiabilities 569982000.00
netDebt 638776000.00
shortLongTermDebtTotal 659656000.00
otherStockholderEquity -1114668000.00
propertyPlantEquipment 2039977000.00
totalCurrentAssets 359586000.00
netReceivables 32415000.00
longTermDebt 659656000.00
inventory 231814000.00
accountsPayable 165625000.00
accumulatedOtherComprehensiveIncome -62049000.00
commonStockTotalEquity 1501800000.00
treasuryStock -1114668000.00
nonCurrrentAssetsOther 162549000.00
nonCurrentAssetsTotal 2202526000.00
nonCurrentLiabilitiesTotal 803807000.00
liabilitiesAndStockholdersEquity 2562112000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2039977000.00
commonStockSharesOutstanding 178700000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 2585766000.00
otherCurrentAssets 10688000.00
totalLiab 1418395000.00
totalStockholderEquity 1167371000.00
otherCurrentLiab 435562000.00
commonStock 1488987000.00
retainedEarnings 832570000.00
otherLiab 19214000.00
otherAssets 164593000.00
cash 137076000.00
totalCurrentLiabilities 616743000.00
netDebt 524027000.00
shortLongTermDebtTotal 661103000.00
otherStockholderEquity -1029200000.00
propertyPlantEquipment 1984980000.00
totalCurrentAssets 436193000.00
shortTermInvestments 9994000.00
netReceivables 27353000.00
longTermDebt 661103000.00
inventory 180590000.00
accountsPayable 181181000.00
accumulatedOtherComprehensiveIncome -64258000.00
commonStockTotalEquity 1489000000.00
treasuryStock -1089928000.00
nonCurrrentAssetsOther 164593000.00
nonCurrentAssetsTotal 2149573000.00
nonCurrentLiabilitiesTotal 801652000.00
liabilitiesAndStockholdersEquity 2585766000.00
cashAndShortTermInvestments 147070000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1984980000.00
commonStockSharesOutstanding 180000000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
totalAssets 2529736000.00
intangibleAssets 19405000.00
otherCurrentAssets 10047000.00
totalLiab 1400859000.00
totalStockholderEquity 1128877000.00
otherCurrentLiab 440950000.00
commonStock 1474054000.00
retainedEarnings 760684000.00
otherLiab 19630000.00
otherAssets 159437000.00
cash 152875000.00
totalCurrentLiabilities 601014000.00
netDebt 509631000.00
shortLongTermDebtTotal 662506000.00
otherStockholderEquity -988100000.00
propertyPlantEquipment 1920768000.00
totalCurrentAssets 449531000.00
shortTermInvestments 9904000.00
netReceivables 29089000.00
longTermDebt 662506000.00
inventory 172413000.00
accountsPayable 160064000.00
accumulatedOtherComprehensiveIncome -60946000.00
commonStockTotalEquity 1474100000.00
treasuryStock -1044915000.00
nonCurrrentAssetsOther 159437000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 799845000.00
liabilitiesAndStockholdersEquity 2529736000.00
cashAndShortTermInvestments 162779000.00
propertyPlantAndEquipmentGross 1926900000.00
propertyPlantAndEquipmentNet 1920768000.00
commonStockSharesOutstanding 182200000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalAssets 2397759000.00
otherCurrentAssets 10579000.00
totalLiab 1312915000.00
totalStockholderEquity 1084844000.00
otherCurrentLiab 433620000.00
commonStock 1463190000.00
retainedEarnings 692323000.00
otherLiab 19780000.00
otherAssets 153201000.00
cash 37144000.00
totalCurrentLiabilities 673354000.00
netDebt 541249000.00
shortTermDebt 65340000.00
shortLongTermDebtTotal 578393000.00
otherStockholderEquity -948900000.00
propertyPlantEquipment 1870658000.00
totalCurrentAssets 373900000.00
netReceivables 29485000.00
longTermDebt 513053000.00
inventory 229427000.00
accountsPayable 174394000.00
accumulatedOtherComprehensiveIncome -62909000.00
commonStockTotalEquity 1463200000.00
treasuryStock -1007760000.00
nonCurrrentAssetsOther 46501000.00
nonCurrentAssetsTotal 2023859000.00
nonCurrentLiabilitiesTotal 639561000.00
liabilitiesAndStockholdersEquity 2397759000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentGross 1870700000.00
propertyPlantAndEquipmentNet 1870658000.00
commonStockSharesOutstanding 184500000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-07
currency_symbol USD
totalAssets 2321628000.00
otherCurrentAssets 10489000.00
totalLiab 1219856000.00
totalStockholderEquity 1101772000.00
otherCurrentLiab 217829000.00
commonStock 1440381000.00
retainedEarnings 626103000.00
otherLiab 19849000.00
otherAssets 150193000.00
cash 19999000.00
totalCurrentLiabilities 591991000.00
currentDeferredRevenue 132138000.00
netDebt 603919000.00
shortTermDebt 109640000.00
shortLongTermDebtTotal 623918000.00
otherStockholderEquity -839100000.00
propertyPlantEquipment 1824715000.00
totalCurrentAssets 346720000.00
netReceivables 24579000.00
longTermDebt 514278000.00
inventory 226796000.00
accountsPayable 132384000.00