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Rite Aid Corp. занимается владением и управлением розничными аптеками. Работает в следующих сегментах: Розничная аптека и Аптечные услуги. Сегмент «Розничная аптека» включает фирменные и непатентованные лекарства по рецепту, средства для красоты и здоровья, средства личной гигиены и многопрофильные розничные клиники. Сегмент «Аптечные услуги» предлагает прозрачное и традиционное управление льготами для аптек для страховых компаний, работодателей, планов медицинского страхования и групп государственных служащих. Компания была основана Алексом Грассом 12 сентября 1962 года и имеет штаб-квартиру в Кэмп-Хилл, штат Пенсильвания.

General
Code RAD
Type Common Stock
Name Rite Aid Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7677548726
LEI 529900W353T1JY1DKT44
PrimaryTicker RAD.US
CUSIP 767754872
CIK 84129
EmployerIdNumber 23-1614034
FiscalYearEnd February
IPODate 1984-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Pharmaceutical Retailers
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Drug Retail
HomeCategory Domestic
IsDelisted Нет
Address 1200 Intrepid Avenue, Philadelphia, PA, United States
Listings
0
Code RTA1
Exchange F
Name Rite Aid Corporation
Phone 717 761 2633
WebURL https://www.riteaid.com
FullTimeEmployees 47000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36756212
MarketCapitalizationMln 36.7562
EBITDA 282871008
PEGRatio 0.87
WallStreetTargetPrice 1
BookValue -17.165
DividendShare 0
DividendYield 0
EarningsShare -14.34
EPSEstimateCurrentYear -2.15
EPSEstimateNextYear -1.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.72
MostRecentQuarter 2023-08-31
ProfitMargin -0.0399
OperatingMarginTTM 0.0004
ReturnOnAssetsTTM 0.0008
ReturnOnEquityTTM -26.2885
RevenueTTM 23730477056
RevenuePerShareTTM 432.346
QuarterlyRevenueGrowthYOY -0.06
GrossProfitTTM 4803940000
DilutedEpsTTM -14.34
QuarterlyEarningsGrowthYOY -0.917

Financials / Income Statement / quarterly / net Income

-36.06M
2021-11-30
-389.06M
2022-02-28
-110.19M
2022-05-31
-331.29M
2022-08-31
-67.14M
2022-11-30
-241.31M
2023-02-28
-306.72M
2023-05-31
-1.02B
2023-08-31

Financials / Income Statement / quarterly / ebitda

130.44M
2021-11-30
70.47M
2022-02-28
48.87M
2022-05-31
29.51M
2022-08-31
78.7M
2022-11-30
21.36M
2023-02-28
-10.8M
2023-05-31
-293.84M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

6.229B
2021-11-30
6.065B
2022-02-28
6.015B
2022-05-31
5.901B
2022-08-31
6.083B
2022-11-30
6.093B
2023-02-28
5.653B
2023-05-31
5.646B
2023-08-31

Earnings / History / epsActual

-0.63
2022-08-31
-0.14
2022-11-30
-1.24
2023-02-28
-0.73
2023-05-31
-7.39
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0099
PriceBookMRQ 3.7702
EnterpriseValue 6075780096
EnterpriseValueRevenue 0.2691
EnterpriseValueEbitda -17.1507
SharesStats
SharesOutstanding 56696300
SharesFloat 54031834
PercentInsiders 2.661
PercentInstitutions 49.335
Technicals
Beta 1.2869
52WeekHigh 4.18
52WeekLow 0.115
50DayMA 0.6346
200DayMA 1.9549
SharesShort 18073784
SharesShortPriorMonth 11665566
ShortRatio 2.68
ShortPercent 0.3213
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-18
currency_symbol USD
totalAssets 7125952000.00
intangibleAssets 201572000.00
otherCurrentAssets 179099000.00
totalLiab 9092222000.00
totalStockholderEquity -1966270000.00
otherCurrentLiab 894079000.00
commonStock 56486000.00
capitalStock 56486000.00
retainedEarnings -7928265000.00
goodWill 90436000.00
cash 92926000.00
totalCurrentLiabilities 6517954000.00
netDebt 6488334000.00
shortTermDebt 4195589000.00
shortLongTermDebt 3773356000.00
shortLongTermDebtTotal 6581260000.00
otherStockholderEquity 5920361000.00
totalCurrentAssets 3738653000.00
netReceivables 1472755000.00
inventory 1993873000.00
accountsPayable 1428286000.00
accumulatedOtherComprehensiveIncome -14852000.00
nonCurrrentAssetsOther 53879000.00
nonCurrentAssetsTotal 3387299000.00
capitalLeaseObligations 2807904000.00
nonCurrentLiabilitiesOther 188597000.00
nonCurrentLiabilitiesTotal 2574268000.00
liabilitiesAndStockholdersEquity 7125952000.00
cashAndShortTermInvestments 92926000.00
propertyPlantAndEquipmentGross 3029044000.00
propertyPlantAndEquipmentNet 3029044000.00
netWorkingCapital -2779301000.00
netInvestedCapital 1807086000.00
commonStockSharesOutstanding 55306000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-11
currency_symbol USD
totalAssets 7650418000.00
intangibleAssets 244883000.00
otherCurrentAssets 171175000.00
totalLiab 8597866000.00
totalStockholderEquity -947448000.00
otherCurrentLiab 772058000.00
commonStock 56708000.00
capitalStock 56708000.00
retainedEarnings -6908235000.00
goodWill 356436000.00
otherAssets 49986000.00
cash 135527000.00
cashAndEquivalents 135527000.00
totalCurrentLiabilities 2772571000.00
netDebt 6044643000.00
shortTermDebt 494772000.00
shortLongTermDebt 6060000.00
shortLongTermDebtTotal 6180170000.00
otherStockholderEquity 5918931000.00
propertyPlantEquipment 3349650000.00
totalCurrentAssets 3649463000.00
netTangibleAssets -1548767000.00
netReceivables 1392348000.00
longTermDebt 3327970000.00
inventory 1950413000.00
accountsPayable 1505741000.00
accumulatedOtherComprehensiveIncome -14852000.00
commonStockTotalEquity 56708000.00
retainedEarningsTotalEquity -6908235000.00
nonCurrrentAssetsOther 37618000.00
nonCurrentAssetsTotal 4000955000.00
capitalLeaseObligations 2846140000.00
longTermDebtTotal 3340121000.00
nonCurrentLiabilitiesOther 139897000.00
nonCurrentLiabilitiesTotal 5825295000.00
capitalSurpluse 5918931000.00
liabilitiesAndStockholdersEquity 7650418000.00
cashAndShortTermInvestments 135527000.00
propertyPlantAndEquipmentGross 3349650000.00
propertyPlantAndEquipmentNet 3349650000.00
netWorkingCapital 876892000.00
netInvestedCapital 2386582000.00
commonStockSharesOutstanding 55179000.00
2023-02-28
date 2023-02-28
filing_date 2023-05-01
currency_symbol USD
totalAssets 7527362000.00
intangibleAssets 250112000.00
otherCurrentAssets 93194000.00
totalLiab 8169138000.00
totalStockholderEquity -641776000.00
otherCurrentLiab 724529000.00
commonStock 56629000.00
capitalStock 56629000.00
retainedEarnings -6601517000.00
goodWill 507936000.00
otherAssets 63290000.00
cash 157151000.00
cashAndEquivalents 157151000.00
totalCurrentLiabilities 2727875000.00
netDebt 5662365000.00
shortTermDebt 508735000.00
shortLongTermDebt 6332000.00
shortLongTermDebtTotal 5819516000.00
otherStockholderEquity 5917964000.00
propertyPlantEquipment 3404977000.00
totalCurrentAssets 3301047000.00
netTangibleAssets -1399824000.00
netReceivables 1149958000.00
longTermDebt 2925258000.00
inventory 1900744000.00
accountsPayable 1494611000.00
accumulatedOtherComprehensiveIncome -14852000.00
commonStockTotalEquity 56629000.00
retainedEarningsTotalEquity -6601517000.00
nonCurrrentAssetsOther 50922000.00
nonCurrentAssetsTotal 4226315000.00
capitalLeaseObligations 2887926000.00
longTermDebtTotal 2937838000.00
nonCurrentLiabilitiesOther 130482000.00
nonCurrentLiabilitiesTotal 5441263000.00
capitalSurpluse 5917964000.00
liabilitiesAndStockholdersEquity 7527362000.00
cashAndShortTermInvestments 157151000.00
propertyPlantAndEquipmentGross 3404977000.00
propertyPlantAndEquipmentNet 3404977000.00
netWorkingCapital 573172000.00
netInvestedCapital 2289814000.00
commonStockSharesOutstanding 54993000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
totalAssets 8209774000.00
intangibleAssets 259954000.00
otherCurrentAssets 119836000.00
totalLiab 8613508000.00
totalStockholderEquity -403734000.00
otherCurrentLiab 799555000.00
commonStock 56526000.00
capitalStock 56526000.00
retainedEarnings -6360206000.00
goodWill 626936000.00
otherAssets 82045000.00
cash 103054000.00
cashAndEquivalents 103054000.00
totalCurrentLiabilities 2824140000.00
netDebt 6096362000.00
shortTermDebt 569597000.00
shortLongTermDebt 6107000.00
shortLongTermDebtTotal 6199416000.00
otherStockholderEquity 5915383000.00
propertyPlantEquipment 3562617000.00
totalCurrentAssets 3678222000.00
netTangibleAssets -1290624000.00
netReceivables 1473997000.00
longTermDebt 3189013000.00
inventory 1981335000.00
accountsPayable 1454988000.00
accumulatedOtherComprehensiveIncome -15437000.00
commonStockTotalEquity 56526000.00
retainedEarningsTotalEquity -6360206000.00
nonCurrrentAssetsOther 68107000.00
nonCurrentAssetsTotal 4531552000.00
capitalLeaseObligations 3004296000.00
longTermDebtTotal 3201983000.00
nonCurrentLiabilitiesOther 159549000.00
nonCurrentLiabilitiesTotal 5789368000.00
capitalSurpluse 5915383000.00
liabilitiesAndStockholdersEquity 8209774000.00
cashAndShortTermInvestments 103054000.00
propertyPlantAndEquipmentGross 3562617000.00
propertyPlantAndEquipmentNet 3562617000.00
netWorkingCapital 854082000.00
netInvestedCapital 2791386000.00
commonStockSharesOutstanding 54792000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
totalAssets 8367125000.00
intangibleAssets 268040000.00
otherCurrentAssets 103452000.00
totalLiab 8703523000.00
totalStockholderEquity -336398000.00
otherCurrentLiab 729561000.00
commonStock 56580000.00
capitalStock 56580000.00
retainedEarnings -6293062000.00
otherLiab 151616000.00
goodWill 626936000.00
otherAssets 100823000.00
cash 46808000.00
cashAndEquivalents 46808000.00
totalCurrentLiabilities 2818767000.00
netDebt 6263865000.00
shortTermDebt 577533000.00
shortLongTermDebt 5581000.00
shortLongTermDebtTotal 6310673000.00
otherStockholderEquity 5915521000.00
propertyPlantEquipment 3630462000.00
totalCurrentAssets 3740864000.00
netTangibleAssets -1231374000.00
netReceivables 1564388000.00
longTermDebt 3222655000.00
inventory 2026216000.00
accountsPayable 1511673000.00
accumulatedOtherComprehensiveIncome -15437000.00
commonStockTotalEquity 56580000.00
retainedEarningsTotalEquity -6293062000.00
nonCurrrentAssetsOther 86885000.00
nonCurrentAssetsTotal 4626261000.00
capitalLeaseObligations 3082437000.00
longTermDebtTotal 3236664000.00
nonCurrentLiabilitiesOther 151616000.00
nonCurrentLiabilitiesTotal 5884756000.00
capitalSurpluse 5915521000.00
liabilitiesAndStockholdersEquity 8367125000.00
cashAndShortTermInvestments 46808000.00
propertyPlantAndEquipmentNet 3630462000.00
netWorkingCapital 922097000.00
netInvestedCapital 2891838000.00
commonStockSharesOutstanding 54548000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-06
currency_symbol USD
totalAssets 8549773000.00
intangibleAssets 282950000.00
otherCurrentAssets 88860000.00
totalLiab 8558149000.00
totalStockholderEquity -8376000.00
otherCurrentLiab 787591000.00
commonStock 55623000.00
capitalStock 55623000.00
retainedEarnings -5961772000.00
otherLiab 162457000.00
goodWill 879136000.00
otherAssets 109737000.00
cash 56060000.00
cashAndEquivalents 56060000.00
totalCurrentLiabilities 2828237000.00
netDebt 6090803000.00
shortTermDebt 579408000.00
shortLongTermDebt 5016000.00
shortLongTermDebtTotal 6146863000.00
otherStockholderEquity 5913210000.00
propertyPlantEquipment 3708526000.00
totalCurrentAssets 3569424000.00
netTangibleAssets -1170462000.00
netReceivables 1449745000.00
longTermDebt 3026456000.00
inventory 1974759000.00
accountsPayable 1461238000.00
accumulatedOtherComprehensiveIncome -15437000.00
commonStockTotalEquity 55623000.00
retainedEarningsTotalEquity -5961772000.00
nonCurrrentAssetsOther 89666000.00
nonCurrentAssetsTotal 4980349000.00
capitalLeaseObligations 3115391000.00
longTermDebtTotal 3026456000.00
nonCurrentLiabilitiesOther 162457000.00
nonCurrentLiabilitiesTotal 5729912000.00
capitalSurpluse 5913210000.00
liabilitiesAndStockholdersEquity 8549773000.00
cashAndShortTermInvestments 56060000.00
propertyPlantAndEquipmentNet 3708526000.00
netWorkingCapital 741187000.00
netInvestedCapital 3023096000.00
commonStockSharesOutstanding 54348000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-25
currency_symbol USD
totalAssets 8529003000.00
intangibleAssets 291196000.00
otherCurrentAssets 106749000.00
totalLiab 8429970000.00
totalStockholderEquity 99033000.00
otherCurrentLiab 780632000.00
commonStock 55752000.00
capitalStock 55752000.00
retainedEarnings -5851581000.00
otherLiab 151976000.00
goodWill 879136000.00
otherAssets 106614000.00
cash 39721000.00
cashAndEquivalents 39721000.00
totalCurrentLiabilities 2933088000.00
netDebt 5886380000.00
shortTermDebt 581195000.00
shortLongTermDebt 5544000.00
shortLongTermDebtTotal 5926101000.00
otherStockholderEquity 5910299000.00
propertyPlantEquipment 3802702000.00
totalCurrentAssets 3449355000.00
netTangibleAssets -1071299000.00
netReceivables 1343496000.00
longTermDebt 2732986000.00
inventory 1959389000.00
accountsPayable 1571261000.00
accumulatedOtherComprehensiveIncome -15437000.00
commonStockTotalEquity 55752000.00
retainedEarningsTotalEquity -5851581000.00
nonCurrrentAssetsOther 86543000.00
nonCurrentAssetsTotal 5079648000.00
capitalLeaseObligations 3187571000.00
longTermDebtTotal 2747816000.00
nonCurrentLiabilitiesOther 151976000.00
nonCurrentLiabilitiesTotal 5496882000.00
capitalSurpluse 5910299000.00
liabilitiesAndStockholdersEquity 8529003000.00
cashAndShortTermInvestments 39721000.00
propertyPlantAndEquipmentNet 3802702000.00
netWorkingCapital 516267000.00
netInvestedCapital 2837563000.00
commonStockSharesOutstanding 54208000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 9499124000.00
intangibleAssets 307345000.00
otherCurrentAssets 106666000.00
totalLiab 9027095000.00
totalStockholderEquity 472029000.00
otherCurrentLiab 873201000.00
commonStock 55761000.00
capitalStock 55761000.00
retainedEarnings -5462519000.00
otherLiab 202734000.00
goodWill 1108136000.00
otherAssets 97203000.00
cash 155289000.00
cashAndEquivalents 155289000.00
totalCurrentLiabilities 2949362000.00
netDebt 6248101000.00
shortTermDebt 528391000.00
shortLongTermDebt 6119000.00
shortLongTermDebtTotal 6403390000.00
otherStockholderEquity 5902445000.00
propertyPlantEquipment 3930410000.00
totalCurrentAssets 4056030000.00
netTangibleAssets -943452000.00
netReceivables 1844234000.00
longTermDebt 3167060000.00
inventory 1949841000.00
accountsPayable 1547770000.00
accumulatedOtherComprehensiveIncome -23658000.00
commonStockTotalEquity 55761000.00
retainedEarningsTotalEquity -5462519000.00
nonCurrrentAssetsOther 82239000.00
nonCurrentAssetsTotal 5443094000.00
capitalLeaseObligations 3230211000.00
longTermDebtTotal 3167060000.00
nonCurrentLiabilitiesOther 2910673000.00
nonCurrentLiabilitiesTotal 6077733000.00
capitalSurpluse 5902445000.00
liabilitiesAndStockholdersEquity 9499124000.00
cashAndShortTermInvestments 155289000.00
propertyPlantAndEquipmentNet 3930410000.00
netWorkingCapital 1106668000.00
netInvestedCapital 3645208000.00
commonStockSharesOutstanding 54168000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
totalAssets 9363590000.00
intangibleAssets 315833000.00
otherCurrentAssets 107504000.00
totalLiab 8858305000.00
totalStockholderEquity 505285000.00
otherCurrentLiab 741436000.00
commonStock 55732000.00
capitalStock 55732000.00
retainedEarnings -5426461000.00
otherLiab 208695000.00
goodWill 1108136000.00
otherAssets 107902000.00
cash 146564000.00
cashAndEquivalents 146564000.00
totalCurrentLiabilities 2791146000.00
netDebt 6238028000.00
shortTermDebt 526128000.00
shortLongTermDebt 6726000.00
shortLongTermDebtTotal 6384592000.00
otherStockholderEquity 5899795000.00
propertyPlantEquipment 3998937000.00
totalCurrentAssets 3832782000.00
netTangibleAssets -918684000.00
netReceivables 1662445000.00
longTermDebt 3114351000.00
inventory 1891975000.00
accountsPayable 1523582000.00
accumulatedOtherComprehensiveIncome -23781000.00
commonStockTotalEquity 55732000.00
retainedEarningsTotalEquity -5426461000.00
nonCurrrentAssetsOther 92938000.00
nonCurrentAssetsTotal 5530808000.00
capitalLeaseObligations 3263515000.00
longTermDebtTotal 3114351000.00
nonCurrentLiabilitiesOther 208695000.00
nonCurrentLiabilitiesTotal 6067159000.00
capitalSurpluse 5899795000.00
liabilitiesAndStockholdersEquity 9363590000.00
cashAndShortTermInvestments 146564000.00
propertyPlantAndEquipmentGross 3998937000.00
propertyPlantAndEquipmentNet 3998937000.00
netWorkingCapital 1041636000.00
netInvestedCapital 3626362000.00
commonStockSharesOutstanding 53989000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
totalAssets 9351446000.00
intangibleAssets 325882000.00
otherCurrentAssets 96908000.00
totalLiab 8747466000.00
totalStockholderEquity 603980000.00
otherCurrentLiab 677151000.00
commonStock 55093000.00
capitalStock 55093000.00
retainedEarnings -5326160000.00
otherLiab 205507000.00
goodWill 1108136000.00
otherAssets 144303000.00
cash 118480000.00
cashAndEquivalents 118480000.00
totalCurrentLiabilities 2739483000.00
netDebt 6208859000.00
shortTermDebt 524863000.00
shortLongTermDebt 7261000.00
shortLongTermDebtTotal 6327339000.00
otherStockholderEquity 5898951000.00
propertyPlantEquipment 4088173000.00
totalCurrentAssets 3684952000.00
netTangibleAssets -830038000.00
netReceivables 1612596000.00
longTermDebt 3014517000.00
inventory 1856968000.00
accountsPayable 1537469000.00
accumulatedOtherComprehensiveIncome -23904000.00
commonStockTotalEquity 55093000.00
retainedEarningsTotalEquity -5326160000.00
nonCurrrentAssetsOther 129339000.00
nonCurrentAssetsTotal 5666494000.00
capitalLeaseObligations 3305561000.00
longTermDebtTotal 3014517000.00
nonCurrentLiabilitiesOther 2993466000.00
nonCurrentLiabilitiesTotal 6007983000.00
capitalSurpluse 5898951000.00
liabilitiesAndStockholdersEquity 9351446000.00
cashAndShortTermInvestments 118480000.00
propertyPlantAndEquipmentGross 4088173000.00
propertyPlantAndEquipmentNet 4088173000.00
netWorkingCapital 945469000.00
netInvestedCapital 3625758000.00
commonStockSharesOutstanding 53852000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-27
currency_symbol USD
totalAssets 9335404000.00
intangibleAssets 340519000.00
otherCurrentAssets 106941000.00
totalLiab 8720250000.00
totalStockholderEquity 615154000.00
otherCurrentLiab 642364000.00
commonStock 55143000.00
retainedEarnings -5313103000.00
otherLiab 208213000.00
goodWill 1108136000.00
otherAssets 139958000.00
cash 160902000.00
totalCurrentLiabilities 2602946000.00
currentDeferredRevenue 73848000.00
netDebt 6271350000.00
shortTermDebt 523161000.00
shortLongTermDebt 6409000.00
shortLongTermDebtTotal 6432252000.00
otherStockholderEquity 5897168000.00
propertyPlantEquipment 4144576000.00
totalCurrentAssets 3595174000.00
netTangibleAssets -833501000.00
netReceivables 1462441000.00
longTermDebt 3063087000.00
inventory 1864890000.00
accountsPayable 1437421000.00
accumulatedOtherComprehensiveIncome -24054000.00
commonStockTotalEquity 55143000.00
retainedEarningsTotalEquity -5313103000.00
nonCurrrentAssetsOther 132035000.00
nonCurrentAssetsTotal 5740230000.00
capitalLeaseObligations 3362756000.00
longTermDebtTotal 3063087000.00
nonCurrentLiabilitiesOther 208213000.00
nonCurrentLiabilitiesTotal 6117304000.00
capitalSurpluse 5897168000.00
liabilitiesAndStockholdersEquity 9335404000.00
cashAndShortTermInvestments 160902000.00
propertyPlantAndEquipmentGross 4144576000.00
propertyPlantAndEquipmentNet 4144576000.00
netWorkingCapital 992228000.00
netInvestedCapital 3684650000.00
commonStockSharesOutstanding 53812000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 9429403000.00
intangibleAssets 291013000.00
otherCurrentAssets 116463000.00
totalLiab 8818868000.00
totalStockholderEquity 610535000.00
otherCurrentLiab 676582000.00
commonStock 55251000.00
retainedEarnings -5294608000.00
otherLiab 268973000.00
goodWill 1108136000.00
otherAssets 133676000.00
cash 50813000.00
totalCurrentLiabilities 2656067000.00
netDebt 6339979000.00
shortTermDebt 496964000.00
shortLongTermDebt 7097000.00
shortLongTermDebtTotal 6390792000.00
otherStockholderEquity 5895709000.00
propertyPlantEquipment 3938127000.00
totalCurrentAssets 3951448000.00
netTangibleAssets -788614000.00
netReceivables 1770691000.00
longTermDebt 3200577000.00
inventory 1971250000.00
accountsPayable 1482521000.00
accumulatedOtherComprehensiveIncome -45817000.00
commonStockTotalEquity 55251000.00
retainedEarningsTotalEquity -5294608000.00
nonCurrrentAssetsOther 123999000.00
nonCurrentAssetsTotal 5477955000.00
capitalLeaseObligations 3183118000.00
longTermDebtTotal 3200577000.00
nonCurrentLiabilitiesOther 2962224000.00
nonCurrentLiabilitiesTotal 6162801000.00
capitalSurpluse 5895709000.00
liabilitiesAndStockholdersEquity 9429403000.00
cashAndShortTermInvestments 50813000.00
propertyPlantAndEquipmentGross 3938127000.00
propertyPlantAndEquipmentNet 3938127000.00
netWorkingCapital 1295381000.00
netInvestedCapital 3818209000.00
commonStockSharesOutstanding 54079000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
totalAssets 9620199000.00
intangibleAssets 305730000.00
otherCurrentAssets 114148000.00
totalLiab 9017161000.00
totalStockholderEquity 603038000.00
otherCurrentLiab 637610000.00
commonStock 55224000.00
retainedEarnings -5298932000.00
otherLiab 253589000.00
goodWill 1108136000.00
otherAssets 132248000.00
cash 92730000.00
totalCurrentLiabilities 2581038000.00
netDebt 6584550000.00
shortTermDebt 494746000.00
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otherStockholderEquity 5893590000.00
propertyPlantEquipment 4001368000.00
totalCurrentAssets 4065697000.00
netTangibleAssets -810828000.00
netReceivables 1920866000.00
longTermDebt 3506708000.00
inventory 1937953000.00
accountsPayable 1448682000.00
accumulatedOtherComprehensiveIncome -46844000.00
commonStockTotalEquity 55224000.00
retainedEarningsTotalEquity -5298932000.00
nonCurrrentAssetsOther 122588000.00
nonCurrentAssetsTotal 5554502000.00
capitalLeaseObligations 3163670000.00
longTermDebtTotal 3506708000.00
nonCurrentLiabilitiesOther 2929415000.00
nonCurrentLiabilitiesTotal 6436123000.00
capitalSurpluse 5893590000.00
liabilitiesAndStockholdersEquity 9620199000.00
cashAndShortTermInvestments 92730000.00
propertyPlantAndEquipmentGross 4001368000.00
propertyPlantAndEquipmentNet 4001368000.00
netWorkingCapital 1484659000.00
netInvestedCapital 4116648000.00
commonStockSharesOutstanding 53573000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
totalAssets 9520874000.00
intangibleAssets 316204000.00
otherCurrentAssets 107672000.00
totalLiab 8907085000.00
totalStockholderEquity 613789000.00
otherCurrentLiab 679322000.00
commonStock 54675000.00
retainedEarnings -5285735000.00
otherLiab 233679000.00
goodWill 1108136000.00
otherAssets 136030000.00
cash 288316000.00
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netDebt 6245443000.00
shortTermDebt 498268000.00
shortLongTermDebt 8066000.00
shortLongTermDebtTotal 6533759000.00
otherStockholderEquity 5892720000.00
propertyPlantEquipment 1180346000.00
totalCurrentAssets 3878811000.00
netTangibleAssets -810551000.00
netReceivables 1592799000.00
longTermDebt 3321972000.00
inventory 1890024000.00
accountsPayable 1460325000.00
accumulatedOtherComprehensiveIncome -47871000.00
commonStockTotalEquity 54675000.00
retainedEarningsTotalEquity -5285735000.00
nonCurrrentAssetsOther 126364000.00
nonCurrentAssetsTotal 5642063000.00
capitalLeaseObligations 3203721000.00
longTermDebtTotal 3321972000.00
nonCurrentLiabilitiesOther 2947198000.00
nonCurrentLiabilitiesTotal 6269170000.00
capitalSurpluse 5892720000.00
liabilitiesAndStockholdersEquity 9520874000.00
cashAndShortTermInvestments 288316000.00
propertyPlantAndEquipmentGross 4074679000.00
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netWorkingCapital 1240896000.00
netInvestedCapital 3943827000.00
commonStockSharesOutstanding 53462000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
totalAssets 9452369000.00
intangibleAssets 359491000.00
otherCurrentAssets 181794000.00
totalLiab 8777842000.00
totalStockholderEquity 674527000.00
otherCurrentLiab 783381000.00
commonStock 54716000.00
retainedEarnings -5222194000.00
otherLiab 204438000.00
goodWill 1108136000.00
otherAssets 157985000.00
cash 218180000.00
totalCurrentLiabilities 2766463000.00
currentDeferredRevenue 746318000.00
netDebt 6087762000.00
shortTermDebt 499001000.00
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shortLongTermDebtTotal 6305942000.00
otherStockholderEquity 5890903000.00
propertyPlantEquipment 1215838000.00
totalCurrentAssets 3700641000.00
netTangibleAssets -793100000.00
netReceivables 1286785000.00
longTermDebt 3077268000.00
inventory 1921604000.00
accountsPayable 1484081000.00
accumulatedOtherComprehensiveIncome -48898000.00
commonStockTotalEquity 54716000.00
retainedEarningsTotalEquity -5222194000.00
nonCurrrentAssetsOther 148327000.00
nonCurrentAssetsTotal 5751728000.00
capitalLeaseObligations 3219834000.00
longTermDebtTotal 3077268000.00
nonCurrentLiabilitiesOther 204438000.00
nonCurrentLiabilitiesTotal 6011379000.00
capitalSurpluse 5890903000.00
liabilitiesAndStockholdersEquity 9452369000.00
cashAndShortTermInvestments 218180000.00
propertyPlantAndEquipmentGross 4119094000.00
propertyPlantAndEquipmentNet 4119094000.00
netWorkingCapital 934178000.00
netInvestedCapital 3760635000.00
commonStockSharesOutstanding 53434000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
totalAssets 10428791000.00
intangibleAssets 374660000.00
otherCurrentAssets 178292000.00
totalLiab 9412933000.00
totalStockholderEquity 1015858000.00
otherCurrentLiab 849161000.00
commonStock 54862000.00
retainedEarnings -4897473000.00
otherLiab 207078000.00
goodWill 1108136000.00
otherAssets 533351000.00
cash 289498000.00
totalCurrentLiabilities 2886648000.00
currentDeferredRevenue 806739000.00
netDebt 6532894000.00
shortTermDebt 503185000.00
shortLongTermDebt 9486000.00
shortLongTermDebtTotal 6822392000.00
otherStockholderEquity 5888870000.00
propertyPlantEquipment 1254234000.00
totalCurrentAssets 4216267000.00
netTangibleAssets -466938000.00
netReceivables 1689838000.00
longTermDebt 3566261000.00
inventory 1957045000.00
accountsPayable 1534302000.00
accumulatedOtherComprehensiveIncome -30401000.00
commonStockTotalEquity 54862000.00
retainedEarningsTotalEquity -4897473000.00
nonCurrrentAssetsOther 158285000.00
nonCurrentAssetsTotal 6212524000.00
capitalLeaseObligations 3246645000.00
longTermDebtTotal 3566261000.00
nonCurrentLiabilitiesOther 207078000.00
nonCurrentLiabilitiesTotal 6526285000.00
capitalSurpluse 5888870000.00
liabilitiesAndStockholdersEquity 10428791000.00
cashAndShortTermInvestments 289498000.00
propertyPlantAndEquipmentGross 4189338000.00
propertyPlantAndEquipmentNet 4189338000.00
commonStockSharesOutstanding 53584000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 10673213000.00
intangibleAssets 381369000.00
otherCurrentAssets 183428000.00
totalLiab 9712627000.00
totalStockholderEquity 960586000.00
otherCurrentLiab 776151000.00
commonStock 54896000.00
retainedEarnings -4948958000.00
otherLiab 250145000.00
goodWill 1108136000.00
otherAssets 583231000.00
cash 142181000.00
totalCurrentLiabilities 2859739000.00
currentDeferredRevenue 732787000.00
netDebt 6973972000.00
shortTermDebt 513410000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 7116153000.00
otherStockholderEquity 5885550000.00
propertyPlantEquipment 1270467000.00
totalCurrentAssets 4385359000.00
netTangibleAssets -528919000.00
shortTermInvestments 6944000.00
netReceivables 1945600000.00
longTermDebt 3834605000.00
inventory 1968937000.00
accountsPayable 1570178000.00
accumulatedOtherComprehensiveIncome -30902000.00
commonStockTotalEquity 54896000.00
retainedEarningsTotalEquity -4948958000.00
nonCurrrentAssetsOther 201126000.00
nonCurrentAssetsTotal 6287854000.00
capitalLeaseObligations 3270844000.00
longTermDebtTotal 3834605000.00
nonCurrentLiabilitiesOther 250145000.00
nonCurrentLiabilitiesTotal 6852888000.00
capitalSurpluse 5885550000.00
liabilitiesAndStockholdersEquity 10673213000.00
cashAndShortTermInvestments 142181000.00
propertyPlantAndEquipmentGross 4215118000.00
propertyPlantAndEquipmentNet 4215118000.00
commonStockSharesOutstanding 54896000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 10529689000.00
intangibleAssets 400084000.00
otherCurrentAssets 104784000.00
totalLiab 9494472000.00
totalStockholderEquity 1035217000.00
otherCurrentLiab 826034000.00
commonStock 53833000.00
retainedEarnings -4869679000.00
otherLiab 253875000.00
goodWill 1108136000.00
otherAssets 622833000.00
cash 190453000.00
totalCurrentLiabilities 2845143000.00
currentDeferredRevenue 782205000.00
netDebt 6667685000.00
shortTermDebt 462684000.00
shortLongTermDebt 11751000.00
shortLongTermDebtTotal 6858138000.00
otherStockholderEquity 5882363000.00
propertyPlantEquipment 1284680000.00
totalCurrentAssets 4128743000.00
longTermInvestments 6968000.00
netTangibleAssets -473003000.00
netReceivables 1803778000.00
longTermDebt 3582037000.00
inventory 1875917000.00
accountsPayable 1556425000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 53833000.00
retainedEarningsTotalEquity -4869679000.00
nonCurrrentAssetsOther 213749000.00
deferredLongTermAssetCharges 409084000.00
nonCurrentAssetsTotal 6400946000.00
capitalLeaseObligations 22679000.00
longTermDebtTotal 3604716000.00
nonCurrentLiabilitiesOther 253875000.00
nonCurrentLiabilitiesTotal 6649329000.00
capitalSurpluse 5882363000.00
liabilitiesAndStockholdersEquity 10529689000.00
cashAndShortTermInvestments 190453000.00
propertyPlantAndEquipmentGross 4269893000.00
propertyPlantAndEquipmentNet 4269893000.00
commonStockSharesOutstanding 52976000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-25
currency_symbol USD
totalAssets 7591367000.00
intangibleAssets 448706000.00
otherCurrentAssets 179132000.00
totalLiab 6404677000.00
totalStockholderEquity 1186690000.00
otherCurrentLiab 808439000.00
commonStock 1080321000.00
retainedEarnings -4713244000.00
otherLiab 482893000.00
goodWill 1108136000.00
otherAssets 624292000.00
cash 144353000.00
totalCurrentLiabilities 2443135000.00
currentDeferredRevenue 539777000.00
netDebt 3350407000.00
shortTermDebt 16111000.00
shortLongTermDebt 16111000.00
shortLongTermDebtTotal 3494760000.00
otherStockholderEquity 4850672000.00
propertyPlantEquipment 1308514000.00
totalCurrentAssets 4101719000.00
netTangibleAssets -370152000.00
shortTermInvestments 7191000.00
netReceivables 1788712000.00
longTermDebt 3454585000.00
inventory 1871941000.00
accountsPayable 1618585000.00
accumulatedOtherComprehensiveIncome -31059000.00
commonStockTotalEquity 54016000.00
retainedEarningsTotalEquity -4713244000.00
nonCurrrentAssetsOther 215208000.00
deferredLongTermAssetCharges 409084000.00
nonCurrentAssetsTotal 3489648000.00
capitalLeaseObligations 24064000.00
longTermDebtTotal 3478649000.00
nonCurrentLiabilitiesOther 482893000.00
nonCurrentLiabilitiesTotal 3961542000.00
capitalSurpluse 5876977000.00
liabilitiesAndStockholdersEquity 7591367000.00
cashAndShortTermInvestments 144353000.00
propertyPlantAndEquipmentGross 1308514000.00
propertyPlantAndEquipmentNet 1308514000.00
commonStockSharesOutstanding 52965400.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 8082958000.00
intangibleAssets 462362000.00
otherCurrentAssets 176439000.00
totalLiab 6629544000.00
totalStockholderEquity 1453414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997017000.00
commonStock 1066902000.00
retainedEarnings -4440250000.00
otherLiab 488553000.00
goodWill 1108135000.00
otherAssets 846243000.00
cash 410043000.00
totalCurrentLiabilities 2720325000.00
netDebt 3026689000.00
shortTermDebt 16066000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 3436732000.00
otherStockholderEquity 4860219000.00
propertyPlantEquipment 1335740000.00
totalCurrentAssets 4330478000.00
netTangibleAssets -117083000.00
shortTermInvestments 7208000.00
netReceivables 1717830000.00
longTermDebt 3394466000.00
inventory 1894274000.00
accountsPayable 1707242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4440250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 210827000.00
deferredLongTermAssetCharges 635416000.00
nonCurrentAssetsTotal 3752480000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 3420666000.00
nonCurrentLiabilitiesOther 488553000.00
nonCurrentLiabilitiesTotal 3909219000.00
capitalSurpluse 4860219000.00
liabilitiesAndStockholdersEquity 8082958000.00
cashAndShortTermInvestments 410043000.00
propertyPlantAndEquipmentGross 1335740000.00
propertyPlantAndEquipmentNet 1335740000.00
commonStockSharesOutstanding 52919750.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
totalAssets 8165668000.00
intangibleAssets 480520000.00
otherCurrentAssets 169313000.00
totalLiab 6709718000.00
totalStockholderEquity 1455950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 938940000.00
commonStock 1066050000.00
retainedEarnings -4435741000.00
otherLiab 509843000.00
goodWill 1108135000.00
otherAssets 847399000.00
cash 132468000.00
totalCurrentLiabilities 2691597000.00
netDebt 3394478000.00
shortTermDebt 18668000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 3526946000.00
otherStockholderEquity 4859462000.00
propertyPlantEquipment 1350735000.00
totalCurrentAssets 4371662000.00
longTermInvestments 7217000.00
netTangibleAssets -132705000.00
shortTermInvestments 0.00
netReceivables 2039605000.00
longTermDebt 3481741000.00
inventory 1848287000.00
accountsPayable 1733989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1066000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4435741000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219489000.00
deferredLongTermAssetCharges 635127000.00
nonCurrentAssetsTotal 3794006000.00
capitalLeaseObligations 26537000.00
longTermDebtTotal 3508278000.00
nonCurrentLiabilitiesOther 509843000.00
nonCurrentLiabilitiesTotal 4018121000.00
capitalSurpluse 4859462000.00
liabilitiesAndStockholdersEquity 8165668000.00
cashAndShortTermInvestments 132468000.00
propertyPlantAndEquipmentGross 1351000000.00
propertyPlantAndEquipmentNet 1350735000.00
commonStockSharesOutstanding 52823200.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
totalAssets 8329453000.00
intangibleAssets 568920000.00
otherCurrentAssets 151059000.00
totalLiab 6517142000.00
totalStockholderEquity 1812311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030292000.00
commonStock 1067197000.00
retainedEarnings -4076602000.00
otherLiab 536470000.00
goodWill 1421120000.00
otherAssets 734089000.00
cash 147092000.00
totalCurrentLiabilities 2817094000.00
netDebt 3035511000.00
shortTermDebt 19025000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 3182603000.00
otherStockholderEquity 4855901000.00
propertyPlantEquipment 1401924000.00
totalCurrentAssets 4196143000.00
longTermInvestments 7257000.00
netTangibleAssets -177729000.00
shortTermInvestments 0.00
netReceivables 1908955000.00
longTermDebt 3134704000.00
inventory 1809595000.00
accountsPayable 1767777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4076602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218672000.00
deferredLongTermAssetCharges 522674000.00
nonCurrentAssetsTotal 4133310000.00
capitalLeaseObligations 28874000.00
longTermDebtTotal 3163578000.00
nonCurrentLiabilitiesOther 536470000.00
nonCurrentLiabilitiesTotal 3700048000.00
capitalSurpluse 4855901000.00
liabilitiesAndStockholdersEquity 8329453000.00
cashAndShortTermInvestments 147092000.00
propertyPlantAndEquipmentGross 1402000000.00
propertyPlantAndEquipmentNet 1401924000.00
commonStockSharesOutstanding 52719050.00
2018-02-28
date 2018-02-28
filing_date 2018-04-26
currency_symbol USD
totalAssets 8989327000.00
intangibleAssets 590443000.00
otherCurrentAssets 181181000.00
totalLiab 7388317000.00
totalStockholderEquity 1601010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1791941000.00
commonStock 1067318000.00
retainedEarnings -4282471000.00
otherLiab 553378000.00
goodWill 1421120000.00
otherAssets 2822790000.00
cash 447334000.00
totalCurrentLiabilities 3464065000.00
currentDeferredRevenue 1231736000.00
netDebt 2944301000.00
shortTermDebt 20761000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 3391635000.00
otherStockholderEquity 4850712000.00
propertyPlantEquipment 1431246000.00
totalCurrentAssets 4735291000.00
longTermInvestments 7282000.00
netTangibleAssets -410553000.00
shortTermInvestments 0.00
netReceivables 1869100000.00
longTermDebt 3340099000.00
inventory 1799539000.00
accountsPayable 1651363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1067000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4282471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 217208000.00
deferredLongTermAssetCharges 594019000.00
nonCurrentAssetsTotal 4254036000.00
capitalLeaseObligations 30775000.00
longTermDebtTotal 3370874000.00
nonCurrentLiabilitiesOther 553378000.00
nonCurrentLiabilitiesTotal 3924252000.00
capitalSurpluse 4850712000.00
liabilitiesAndStockholdersEquity 8989327000.00
cashAndShortTermInvestments 447334000.00
propertyPlantAndEquipmentGross 1431000000.00
propertyPlantAndEquipmentNet 1431246000.00
commonStockSharesOutstanding 52674550.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 11340614000.00
intangibleAssets 618274000.00
otherCurrentAssets 240712000.00
totalLiab 10515470000.00
totalStockholderEquity 825144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5096105000.00
commonStock 1067887000.00
retainedEarnings -5048182000.00
otherLiab 592201000.00
goodWill 1682847000.00
otherAssets 3931955000.00
cash 169800000.00
totalCurrentLiabilities 6905915000.00
currentDeferredRevenue 1258586000.00
netDebt 2867908000.00
shortTermDebt 20354000.00
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shortLongTermDebtTotal 3037708000.00
otherStockholderEquity 4846213000.00
propertyPlantEquipment 1479214000.00
totalCurrentAssets 5929445000.00
netTangibleAssets -1475977000.00
shortTermInvestments 0.00
netReceivables 1796919000.00
longTermDebt 2985700000.00
inventory 1853886000.00
accountsPayable 1789456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5048182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211290000.00
deferredLongTermAssetCharges 1419544000.00
nonCurrentAssetsTotal 5411169000.00
capitalLeaseObligations 31654000.00
longTermDebtTotal 3017354000.00
nonCurrentLiabilitiesOther 592201000.00
nonCurrentLiabilitiesTotal 3609555000.00
capitalSurpluse 4846213000.00
liabilitiesAndStockholdersEquity 11340614000.00
cashAndShortTermInvestments 169800000.00
propertyPlantAndEquipmentGross 1479000000.00
propertyPlantAndEquipmentNet 1479214000.00
commonStockSharesOutstanding 52793450.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
totalAssets 11498308000.00
intangibleAssets 747288000.00
otherCurrentAssets 221644000.00
totalLiab 10764698000.00
totalStockholderEquity 733610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1270840000.00
commonStock 1062411000.00
retainedEarnings -5129213000.00
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goodWill 1715479000.00
otherAssets 4128722000.00
cash 238978000.00
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shortTermDebt 22491000.00
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shortLongTermDebtTotal 7142930000.00
otherStockholderEquity 4841700000.00
propertyPlantEquipment 2188217000.00
totalCurrentAssets 5181369000.00
netTangibleAssets -1729157000.00
shortTermInvestments 0.00
netReceivables 1843320000.00
longTermDebt 7082549000.00
inventory 2877427000.00
accountsPayable 1687880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1062000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5129213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212664000.00
deferredLongTermAssetCharges 1453291000.00
nonCurrentAssetsTotal 6316939000.00
capitalLeaseObligations 37890000.00
longTermDebtTotal 7120439000.00
nonCurrentLiabilitiesOther 663048000.00
nonCurrentLiabilitiesTotal 7783487000.00
capitalSurpluse 4841700000.00
liabilitiesAndStockholdersEquity 11498308000.00
cashAndShortTermInvestments 238978000.00
propertyPlantAndEquipmentGross 2188000000.00
propertyPlantAndEquipmentNet 2188217000.00
commonStockSharesOutstanding 53360800.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
totalAssets 11460138000.00
intangibleAssets 787969000.00
otherCurrentAssets 192767000.00
totalLiab 10899510000.00
totalStockholderEquity 560628000.00
deferredLongTermLiab 0.00
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commonStock 1053685000.00
retainedEarnings -5299929000.00
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goodWill 1715479000.00
otherAssets 4264238000.00
cash 214449000.00
totalCurrentLiabilities 3008695000.00
netDebt 7025818000.00
shortTermDebt 22460000.00
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totalCurrentAssets 4977567000.00
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shortTermInvestments 7018000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1054000000.00
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retainedEarningsTotalEquity -5299929000.00
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capitalLeaseObligations 39889000.00
longTermDebtTotal 7217807000.00
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capitalSurpluse 4848675000.00
liabilitiesAndStockholdersEquity 11460138000.00
cashAndShortTermInvestments 214449000.00
propertyPlantAndEquipmentGross 2218000000.00
propertyPlantAndEquipmentNet 2218333000.00
commonStockSharesOutstanding 52341300.00
2017-02-28
date 2017-02-28
filing_date 2017-05-03
currency_symbol USD
totalAssets 11593752000.00
intangibleAssets 715406000.00
otherCurrentAssets 211541000.00
totalLiab 10979682000.00
totalStockholderEquity 614070000.00
deferredLongTermLiab 0.00
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commonStock 1053690000.00
retainedEarnings -5237157000.00
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cash 245410000.00
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currentDeferredRevenue 1340947000.00
netDebt 3045391000.00
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shortLongTermDebt 90000.00
shortLongTermDebtTotal 3290801000.00
otherStockholderEquity 4839854000.00
propertyPlantEquipment 2251692000.00
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shortTermInvestments 6874000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1054000000.00
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treasuryStock 0.00
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deferredLongTermAssetCharges 1505564000.00
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capitalLeaseObligations 44070000.00
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capitalSurpluse 4839854000.00
liabilitiesAndStockholdersEquity 11593752000.00
cashAndShortTermInvestments 245410000.00
propertyPlantAndEquipmentGross 1526000000.00
propertyPlantAndEquipmentNet 1526462000.00
commonStockSharesOutstanding 52296450.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 11658926000.00
intangibleAssets 885220000.00
otherCurrentAssets 142134000.00
totalLiab 11012799000.00
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deferredLongTermLiab 0.00
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commonStock 1052268000.00
retainedEarnings -5216015000.00
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cash 220028000.00
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netDebt 7054882000.00
shortTermDebt 22681000.00
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shortLongTermDebtTotal 7274910000.00
otherStockholderEquity 4855612000.00
propertyPlantEquipment 2291459000.00
totalCurrentAssets 5017168000.00
netTangibleAssets -1954572000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1052000000.00
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retainedEarningsTotalEquity -5216015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215163000.00
deferredLongTermAssetCharges 1534437000.00
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capitalLeaseObligations 43943000.00
longTermDebtTotal 7252229000.00
nonCurrentLiabilitiesOther 689032000.00
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capitalSurpluse 4855612000.00
liabilitiesAndStockholdersEquity 11658926000.00
cashAndShortTermInvestments 220028000.00
propertyPlantAndEquipmentGross 2291000000.00
propertyPlantAndEquipmentNet 2291459000.00
commonStockSharesOutstanding 53038150.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
totalAssets 11610969000.00
intangibleAssets 921348000.00
otherCurrentAssets 146764000.00
totalLiab 10994300000.00
totalStockholderEquity 616669000.00
deferredLongTermLiab 0.00
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commonStock 1052125000.00
retainedEarnings -5231025000.00
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goodWill 1715479000.00
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cash 136093000.00
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netDebt 7108603000.00
shortTermDebt 24399000.00
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shortLongTermDebtTotal 7244696000.00
otherStockholderEquity 4841988000.00
propertyPlantEquipment 2281392000.00
totalCurrentAssets 4938516000.00
netTangibleAssets -2020158000.00
shortTermInvestments 0.00
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inventory 2827018000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5231025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215630000.00
deferredLongTermAssetCharges 1538604000.00
nonCurrentAssetsTotal 6672453000.00
capitalLeaseObligations 46641000.00
longTermDebtTotal 7220297000.00
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nonCurrentLiabilitiesTotal 7942354000.00
capitalSurpluse 4841988000.00
liabilitiesAndStockholdersEquity 11610969000.00
cashAndShortTermInvestments 136093000.00
propertyPlantAndEquipmentGross 2281000000.00
propertyPlantAndEquipmentNet 2281392000.00
commonStockSharesOutstanding 53072450.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
totalAssets 11254947000.00
intangibleAssets 964709000.00
otherCurrentAssets 107293000.00
totalLiab 10663443000.00
totalStockholderEquity 591504000.00
deferredLongTermLiab 0.00
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commonStock 1048768000.00
retainedEarnings -5245798000.00
otherLiab 734912000.00
goodWill 1713475000.00
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cash 144840000.00
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netDebt 6829562000.00
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shortLongTermDebtTotal 6974402000.00
otherStockholderEquity 4835634000.00
propertyPlantEquipment 2257795000.00
totalCurrentAssets 4555185000.00
netTangibleAssets -2086680000.00
shortTermInvestments 0.00
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inventory 2623886000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1049000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5245798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218893000.00
deferredLongTermAssetCharges 1544890000.00
nonCurrentAssetsTotal 6699762000.00
capitalLeaseObligations 49737000.00
longTermDebtTotal 6948762000.00
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nonCurrentLiabilitiesTotal 7683674000.00
capitalSurpluse 4835634000.00
liabilitiesAndStockholdersEquity 11254947000.00
cashAndShortTermInvestments 144840000.00
propertyPlantAndEquipmentGross 2258000000.00
propertyPlantAndEquipmentNet 2257795000.00
commonStockSharesOutstanding 52121850.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 11277010000.00
intangibleAssets 1004379000.00
otherCurrentAssets 128144000.00
totalLiab 10695582000.00
totalStockholderEquity 581428000.00
deferredLongTermLiab 0.00
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commonStock 1047754000.00
retainedEarnings -5241210000.00
otherLiab 731399000.00
goodWill 1713475000.00
otherAssets 4470885000.00
cash 124471000.00
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currentDeferredRevenue 1077001000.00
netDebt 6869665000.00
shortTermDebt 26848000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 6994136000.00
otherStockholderEquity 4822665000.00
propertyPlantEquipment 2255398000.00
totalCurrentAssets 4550727000.00
longTermInvestments 6069000.00
netTangibleAssets -2136426000.00
shortTermInvestments 0.00
netReceivables 1601008000.00
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inventory 2697104000.00
accountsPayable 1542797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5241210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213890000.00
deferredLongTermAssetCharges 1539141000.00
nonCurrentAssetsTotal 6726283000.00
capitalLeaseObligations 52895000.00
longTermDebtTotal 6967288000.00
nonCurrentLiabilitiesOther 731399000.00
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capitalSurpluse 4822665000.00
liabilitiesAndStockholdersEquity 11277010000.00
cashAndShortTermInvestments 124471000.00
propertyPlantAndEquipmentGross 2255000000.00
propertyPlantAndEquipmentNet 2255398000.00
commonStockSharesOutstanding 52925700.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 11718080000.00
intangibleAssets 1206105000.00
otherCurrentAssets 133811000.00
totalLiab 11217252000.00
totalStockholderEquity 500828000.00
deferredLongTermLiab 0.00
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commonStock 1046469000.00
retainedEarnings -5306826000.00
otherLiab 715910000.00
goodWill 1554747000.00
otherAssets 4648662000.00
cash 226252000.00
totalCurrentLiabilities 3162997000.00
netDebt 7141228000.00
shortTermDebt 29135000.00
shortLongTermDebtTotal 7367480000.00
otherStockholderEquity 4805243000.00
propertyPlantEquipment 2264251000.00
totalCurrentAssets 4805167000.00
netTangibleAssets -2260024000.00
shortTermInvestments 0.00
netReceivables 1555352000.00
longTermDebt 7338345000.00
inventory 2871929000.00
accountsPayable 1663483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1046000000.00
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retainedEarningsTotalEquity -5306826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314515000.00
deferredLongTermAssetCharges 1573295000.00
nonCurrentAssetsTotal 6912913000.00
capitalLeaseObligations 50434000.00
longTermDebtTotal 7338345000.00
nonCurrentLiabilitiesOther 715910000.00
nonCurrentLiabilitiesTotal 8054255000.00
capitalSurpluse 4805243000.00
liabilitiesAndStockholdersEquity 11718080000.00
cashAndShortTermInvestments 226252000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264251000.00
commonStockSharesOutstanding 52863900.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
totalAssets 11979231000.00
intangibleAssets 1225531000.00
otherCurrentAssets 140939000.00
totalLiab 11549528000.00
totalStockholderEquity 429703000.00
deferredLongTermLiab 0.00
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commonStock 1045622000.00
retainedEarnings -5366370000.00
otherLiab 749637000.00
goodWill 1533827000.00
otherAssets 4693423000.00
cash 152647000.00
totalCurrentLiabilities 3384580000.00
netDebt 7291666000.00
shortTermDebt 29002000.00
shortLongTermDebtTotal 7444313000.00
otherStockholderEquity 4795106000.00
propertyPlantEquipment 2198674000.00
totalCurrentAssets 5087134000.00
netTangibleAssets -2329655000.00
shortTermInvestments 0.00
netReceivables 1872976000.00
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inventory 2902749000.00
accountsPayable 1594411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5366370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316754000.00
deferredLongTermAssetCharges 1617311000.00
nonCurrentAssetsTotal 6892097000.00
capitalLeaseObligations 54232000.00
longTermDebtTotal 7415311000.00
nonCurrentLiabilitiesOther 749637000.00
nonCurrentLiabilitiesTotal 8164948000.00
capitalSurpluse 4795106000.00
liabilitiesAndStockholdersEquity 11979231000.00
cashAndShortTermInvestments 152647000.00
propertyPlantAndEquipmentGross 2199000000.00
propertyPlantAndEquipmentNet 2198674000.00
commonStockSharesOutstanding 52456700.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
totalAssets 10529774000.00
intangibleAssets 403085000.00
otherCurrentAssets 100386000.00
totalLiab 10377043000.00
totalStockholderEquity 152731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1202574000.00
commonStock 1014827000.00
retainedEarnings -5387839000.00
otherLiab 772244000.00
goodWill 76124000.00
otherAssets 2555352000.00
cash 1922129000.00
totalCurrentLiabilities 2404967000.00
netDebt 5312742000.00
shortTermDebt 35039000.00
shortLongTermDebtTotal 7234871000.00
otherStockholderEquity 4570996000.00
propertyPlantEquipment 2143575000.00
totalCurrentAssets 5830847000.00
netTangibleAssets -326478000.00
shortTermInvestments 0.00
netReceivables 969725000.00
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inventory 2820784000.00
accountsPayable 1167354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1015000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5387839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319334000.00
deferredLongTermAssetCharges 1756809000.00
nonCurrentAssetsTotal 4698927000.00
capitalLeaseObligations 57585000.00
longTermDebtTotal 7199832000.00
nonCurrentLiabilitiesOther 772244000.00
nonCurrentLiabilitiesTotal 7972076000.00
capitalSurpluse 4570996000.00
liabilitiesAndStockholdersEquity 10529774000.00
cashAndShortTermInvestments 1922129000.00
propertyPlantAndEquipmentGross 2144000000.00
propertyPlantAndEquipmentNet 2143575000.00
commonStockSharesOutstanding 50457600.00
2015-02-28
date 2015-02-28
filing_date 2015-04-23
currency_symbol USD
totalAssets 8863252000.00
intangibleAssets 421480000.00
otherCurrentAssets 224152000.00
totalLiab 8806196000.00
totalStockholderEquity 57056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251104000.00
commonStock 988558000.00
retainedEarnings -5406675000.00
otherLiab 776629000.00
goodWill 76124000.00
otherAssets 2550125000.00
cash 115899000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 940769000.00
netDebt 5529044000.00
shortTermDebt 100376000.00
shortLongTermDebt 69535000.00
shortLongTermDebtTotal 5644943000.00
otherStockholderEquity 4521023000.00
propertyPlantEquipment 2091369000.00
totalCurrentAssets 4221758000.00
netTangibleAssets -440548000.00
shortTermInvestments 0.00
netReceivables 980904000.00
longTermDebt 5483415000.00
inventory 2882980000.00
accountsPayable 1133520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 988558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5406675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286172000.00
deferredLongTermAssetCharges 1766349000.00
nonCurrentAssetsTotal 4641494000.00
capitalLeaseObligations 61152000.00
longTermDebtTotal 5544567000.00
nonCurrentLiabilitiesOther 776629000.00
nonCurrentLiabilitiesTotal 6321196000.00
capitalSurpluse 4521023000.00
liabilitiesAndStockholdersEquity 8863252000.00
cashAndShortTermInvestments 115899000.00
propertyPlantAndEquipmentGross 2091369000.00
propertyPlantAndEquipmentNet 2091369000.00
commonStockSharesOutstanding 51230250.00
2014-11-30
date 2014-11-30
filing_date 2015-01-06
currency_symbol USD
totalAssets 7185986000.00
intangibleAssets 420415000.00
otherCurrentAssets 132873000.00
totalLiab 8978644000.00
totalStockholderEquity -1792658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1147174000.00
commonStock 981773000.00
retainedEarnings -7241707000.00
otherLiab 774896000.00
goodWill 76124000.00
otherAssets 763643000.00
cash 232954000.00
totalCurrentLiabilities 2464674000.00
netDebt 5617733000.00
shortTermDebt 111613000.00
shortLongTermDebtTotal 5850687000.00
otherStockholderEquity 4502631000.00
propertyPlantEquipment 2062376000.00
totalCurrentAssets 4359967000.00
netTangibleAssets -2289197000.00
shortTermInvestments 0.00
netReceivables 996545000.00
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inventory 2997595000.00
accountsPayable 1205887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7241707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267104000.00
nonCurrentAssetsTotal 2826019000.00
capitalLeaseObligations 65483000.00
longTermDebtTotal 5739074000.00
nonCurrentLiabilitiesOther 774896000.00
nonCurrentLiabilitiesTotal 6513970000.00
capitalSurpluse 4502631000.00
liabilitiesAndStockholdersEquity 7185986000.00
cashAndShortTermInvestments 232954000.00
propertyPlantAndEquipmentGross 2062000000.00
propertyPlantAndEquipmentNet 2062376000.00
commonStockSharesOutstanding 51013850.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
totalAssets 6959344000.00
intangibleAssets 411295000.00
otherCurrentAssets 131281000.00
totalLiab 8865869000.00
totalStockholderEquity -1906525000.00
deferredLongTermLiab 0.00
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commonStock 981339000.00
retainedEarnings -7346553000.00
otherLiab 815677000.00
goodWill 73103000.00
otherAssets 758445000.00
cash 185758000.00
totalCurrentLiabilities 2410976000.00
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shortTermDebt 113070000.00
shortLongTermDebtTotal 5752286000.00
otherStockholderEquity 4494704000.00
propertyPlantEquipment 2006872000.00
totalCurrentAssets 4194027000.00
netTangibleAssets -2390923000.00
shortTermInvestments 0.00
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inventory 2922203000.00
accountsPayable 1205834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 981000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7346553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274047000.00
nonCurrentAssetsTotal 2765317000.00
capitalLeaseObligations 68633000.00
longTermDebtTotal 5639216000.00
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nonCurrentLiabilitiesTotal 6454893000.00
capitalSurpluse 4494704000.00
liabilitiesAndStockholdersEquity 6959344000.00
cashAndShortTermInvestments 185758000.00
propertyPlantAndEquipmentGross 2007000000.00
propertyPlantAndEquipmentNet 2006872000.00
commonStockSharesOutstanding 51079600.00
2014-05-31
date 2014-05-31
filing_date 2014-07-03
currency_symbol USD
totalAssets 6946517000.00
intangibleAssets 420507000.00
otherCurrentAssets 188593000.00
totalLiab 8992871000.00
totalStockholderEquity -2046354000.00
deferredLongTermLiab 0.00
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commonStock 978038000.00
retainedEarnings -7474402000.00
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goodWill 83971000.00
otherAssets 773777000.00
cash 166003000.00
totalCurrentLiabilities 2555531000.00
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otherStockholderEquity 4486685000.00
propertyPlantEquipment 1974204000.00
totalCurrentAssets 4198536000.00
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shortTermInvestments 0.00
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inventory 2933316000.00
accountsPayable 1364271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978038000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7474402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269299000.00
nonCurrentAssetsTotal 2747981000.00
capitalLeaseObligations 71988000.00
longTermDebtTotal 5591568000.00
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nonCurrentLiabilitiesTotal 6437340000.00
capitalSurpluse 4486685000.00
liabilitiesAndStockholdersEquity 6946517000.00
cashAndShortTermInvestments 166003000.00
propertyPlantAndEquipmentGross 1974204000.00
propertyPlantAndEquipmentNet 1974204000.00
commonStockSharesOutstanding 49827700.00
2014-02-28
date 2014-02-28
filing_date 2014-04-23
currency_symbol USD
totalAssets 6944871000.00
intangibleAssets 431227000.00
otherCurrentAssets 195709000.00
totalLiab 9058573000.00
totalStockholderEquity -2113702000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 4468149000.00
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capitalLeaseObligations 75171000.00
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liabilitiesAndStockholdersEquity 6944871000.00
cashAndShortTermInvestments 146406000.00
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commonStockSharesOutstanding 50851450.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 7138167000.00
intangibleAssets 438281000.00
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totalLiab 9366992000.00
totalStockholderEquity -2228825000.00
deferredLongTermLiab 0.00
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commonStock 965411000.00
retainedEarnings -7571225000.00
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goodWill 0.00
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cash 183212000.00
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shortTermDebt 47753000.00
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otherStockholderEquity 4434570000.00
propertyPlantEquipment 1957584000.00
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liabilitiesAndStockholdersEquity 7138167000.00
cashAndShortTermInvestments 183212000.00
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commonStockSharesOutstanding 49391850.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 7168990000.00
intangibleAssets 438776000.00
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totalLiab 9486856000.00
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commonStock 916081000.00
retainedEarnings -7642773000.00
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goodWill 0.00
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cash 144167000.00
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otherStockholderEquity 8560136000.00
propertyPlantEquipment 1936577000.00
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shortTermInvestments 0.00
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inventory 3215611000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 916081000.00
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treasuryStock 0.00
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capitalLeaseObligations 88510000.00
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liabilitiesAndStockholdersEquity 7168990000.00
cashAndShortTermInvestments 144167000.00
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commonStockSharesOutstanding 47335900.00
2013-05-31
date 2013-05-31
filing_date 2013-07-05
currency_symbol USD
totalAssets 6945438000.00
intangibleAssets 444234000.00
otherCurrentAssets 174776000.00
totalLiab 9302962000.00
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deferredLongTermLiab 0.00
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commonStock 909385000.00
retainedEarnings -7675600000.00
otherLiab 956287000.00
goodWill 0.00
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cash 108902000.00
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shortTermDebt 43401000.00
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otherStockholderEquity 8567934000.00
propertyPlantEquipment 1899831000.00
totalCurrentAssets 4300884000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 909000000.00
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liabilitiesAndStockholdersEquity 6945438000.00
cashAndShortTermInvestments 108902000.00
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commonStockSharesOutstanding 49554400.00
2013-02-28
date 2013-02-28
filing_date 2013-04-23
currency_symbol USD
totalAssets 7078719000.00
intangibleAssets 464404000.00
otherCurrentAssets 195377000.00
totalLiab 9538153000.00
totalStockholderEquity -2459434000.00
deferredLongTermLiab 0.00
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commonStock 904268000.00
retainedEarnings -7765262000.00
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goodWill 0.00
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cash 129452000.00
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currentDeferredRevenue 798265000.00
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otherStockholderEquity 8561662000.00
propertyPlantEquipment 1895650000.00
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shortTermInvestments 0.00
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capitalLeaseObligations 91850000.00
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liabilitiesAndStockholdersEquity 7078719000.00
cashAndShortTermInvestments 129452000.00
propertyPlantAndEquipmentGross 1896000000.00
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commonStockSharesOutstanding 48441000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 7186142000.00
intangibleAssets 476413000.00
otherCurrentAssets 194930000.00
totalLiab 9762256000.00
totalStockholderEquity -2576114000.00
deferredLongTermLiab 0.00
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commonStock 903827000.00
retainedEarnings -7888349000.00
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goodWill 0.00
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cash 263641000.00
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netDebt 5888770000.00
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otherStockholderEquity 8557152000.00
propertyPlantEquipment 1901542000.00
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commonStockTotalEquity 904000000.00
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liabilitiesAndStockholdersEquity 7186142000.00
cashAndShortTermInvestments 263641000.00
propertyPlantAndEquipmentGross 1902000000.00
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commonStockSharesOutstanding 45890400.00
2012-08-31
date 2012-08-31
filing_date 2012-10-02
currency_symbol USD
totalAssets 6950578000.00
intangibleAssets 482453000.00
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totalLiab 9593901000.00
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deferredLongTermLiab 0.00
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commonStock 903786000.00
retainedEarnings -7950220000.00
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goodWill 0.00
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cash 94325000.00
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otherStockholderEquity 8553900000.00
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shortTermInvestments 0.00
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capitalLeaseObligations 101195000.00
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liabilitiesAndStockholdersEquity 6950578000.00
cashAndShortTermInvestments 94325000.00
propertyPlantAndEquipmentGross 1900000000.00
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commonStockSharesOutstanding 44482250.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 7073132000.00
intangibleAssets 502684000.00
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totalLiab 9682465000.00
totalStockholderEquity -2609333000.00
deferredLongTermLiab 0.00
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commonStock 899074000.00
retainedEarnings -7911455000.00
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goodWill 0.00
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cash 214774000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7073132000.00
cashAndShortTermInvestments 214774000.00
propertyPlantAndEquipmentGross 1901000000.00
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commonStockSharesOutstanding 44375800.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
totalAssets 7364291000.00
intangibleAssets 528775000.00
otherCurrentAssets 190613000.00
totalLiab 9951047000.00
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deferredLongTermLiab 0.00
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commonStock 898687000.00
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goodWill 0.00
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cash 162285000.00
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commonStockTotalEquity 899000000.00
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treasuryStock 0.00
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capitalLeaseObligations 107007000.00
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liabilitiesAndStockholdersEquity 7364291000.00
cashAndShortTermInvestments 162285000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902021000.00
commonStockSharesOutstanding 44355600.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 7557034000.00
intangibleAssets 560963000.00
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totalLiab 9962879000.00
totalStockholderEquity -2405845000.00
deferredLongTermLiab 0.00
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commonStock 898400000.00
retainedEarnings -7722124000.00
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goodWill 0.00
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cash 148474000.00
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propertyPlantEquipment 1940470000.00
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inventory 3389054000.00
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commonStockTotalEquity 898000000.00
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nonCurrentAssetsTotal 2939930000.00
capitalLeaseObligations 113808000.00
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capitalSurpluse 4277215000.00
liabilitiesAndStockholdersEquity 7557034000.00
cashAndShortTermInvestments 148474000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1940470000.00
commonStockSharesOutstanding 44331450.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
totalAssets 7416406000.00
intangibleAssets 584914000.00
otherCurrentAssets 114219000.00
totalLiab 9774800000.00
totalStockholderEquity -2358394000.00
deferredLongTermLiab 0.00
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commonStock 898740000.00
retainedEarnings -7670139000.00
otherLiab 1181405000.00
goodWill 0.00
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cash 78363000.00
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otherStockholderEquity 8550858000.00
propertyPlantEquipment 1960157000.00
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shortTermInvestments 0.00
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inventory 3290170000.00
accountsPayable 1335408000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 899000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 439452000.00
nonCurrentAssetsTotal 2984523000.00
capitalLeaseObligations 116489000.00
longTermDebtTotal 6168842000.00
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nonCurrentLiabilitiesTotal 7350247000.00
capitalSurpluse 4275429000.00
liabilitiesAndStockholdersEquity 7416406000.00
cashAndShortTermInvestments 78363000.00
propertyPlantAndEquipmentGross 1960000000.00
propertyPlantAndEquipmentNet 1960157000.00
commonStockSharesOutstanding 44281050.00
2011-05-31
date 2011-05-31
filing_date 2011-07-06
currency_symbol USD
totalAssets 7504169000.00
intangibleAssets 611687000.00
otherCurrentAssets 86923000.00
totalLiab 9774406000.00
totalStockholderEquity -2270237000.00
deferredLongTermLiab 0.00
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commonStock 890221000.00
retainedEarnings -7577885000.00
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goodWill 0.00
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cash 230637000.00
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otherStockholderEquity 8565806000.00
propertyPlantEquipment 1987948000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 454008000.00
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capitalLeaseObligations 119291000.00
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capitalSurpluse 4282903000.00
liabilitiesAndStockholdersEquity 7504169000.00
cashAndShortTermInvestments 230637000.00
propertyPlantAndEquipmentGross 1988000000.00
propertyPlantAndEquipmentNet 1987948000.00
commonStockSharesOutstanding 44195750.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
totalAssets 7555850000.00
intangibleAssets 646177000.00
otherCurrentAssets 195647000.00
totalLiab 9767217000.00
totalStockholderEquity -2211367000.00
deferredLongTermLiab 0.00
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commonStock 890297000.00
retainedEarnings -7514796000.00
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goodWill 0.00
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cash 91116000.00
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propertyPlantEquipment 2039383000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 161651000.00
retainedEarningsTotalEquity -7514796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458925000.00
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capitalLeaseObligations 122295000.00
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liabilitiesAndStockholdersEquity 7555850000.00
cashAndShortTermInvestments 91116000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039383000.00
commonStockSharesOutstanding 44189200.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 7815968000.00
intangibleAssets 701497000.00
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totalLiab 9824184000.00
totalStockholderEquity -2008216000.00
deferredLongTermLiab 0.00
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commonStock 890322000.00
retainedEarnings -7309103000.00
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goodWill 0.00
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cash 122042000.00
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propertyPlantEquipment 2138540000.00
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shortTermInvestments 0.00
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inventory 3330805000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 159262000.00
retainedEarningsTotalEquity -7309103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 448575000.00
nonCurrentAssetsTotal 3288612000.00
capitalLeaseObligations 125074000.00
longTermDebtTotal 6214846000.00
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nonCurrentLiabilitiesTotal 7390351000.00
capitalSurpluse 4280455000.00
liabilitiesAndStockholdersEquity 7815968000.00
cashAndShortTermInvestments 122042000.00
propertyPlantAndEquipmentGross 2139000000.00
propertyPlantAndEquipmentNet 2138540000.00
commonStockSharesOutstanding 44175750.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 7817183000.00
intangibleAssets 740130000.00
otherCurrentAssets 107673000.00
totalLiab 9750991000.00
totalStockholderEquity -1933808000.00
deferredLongTermLiab 0.00
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commonStock 891345000.00
retainedEarnings -7230032000.00
otherLiab 1188970000.00
goodWill 0.00
otherAssets 1187910000.00
cash 132412000.00
totalCurrentLiabilities 2402111000.00
netDebt 6061108000.00
shortTermDebt 33610000.00
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otherStockholderEquity 8555692000.00
propertyPlantEquipment 2184607000.00
totalCurrentAssets 4444666000.00
netTangibleAssets -2673938000.00
shortTermInvestments 0.00
netReceivables 947001000.00
longTermDebt 6031759000.00
inventory 3257580000.00
accountsPayable 1310900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 891000000.00
preferredStockTotalEquity 156908000.00
retainedEarningsTotalEquity -7230032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447780000.00
nonCurrentAssetsTotal 3372517000.00
capitalLeaseObligations 128151000.00
longTermDebtTotal 6159910000.00
nonCurrentLiabilitiesOther 1188970000.00
nonCurrentLiabilitiesTotal 7348880000.00
capitalSurpluse 4277846000.00
liabilitiesAndStockholdersEquity 7817183000.00
cashAndShortTermInvestments 132412000.00
propertyPlantAndEquipmentGross 2185000000.00
propertyPlantAndEquipmentNet 2184607000.00
commonStockSharesOutstanding 44137900.00
2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
totalAssets 8044122000.00
intangibleAssets 781338000.00
otherCurrentAssets 91036000.00
totalLiab 9785088000.00
totalStockholderEquity -1740966000.00
otherCurrentLiab 1036033000.00
commonStock 887682000.00
retainedEarnings -7033088000.00
otherLiab 1203903000.00
otherAssets 1201404000.00
cash 327882000.00
totalCurrentLiabilities 2345680000.00
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shortTermDebt 33740000.00
shortLongTermDebtTotal 6269245000.00
otherStockholderEquity 8560894000.00
propertyPlantEquipment 2235224000.00
totalCurrentAssets 4607494000.00
netReceivables 1012640000.00
longTermDebt 6235505000.00
inventory 3175936000.00
accountsPayable 1275907000.00
accumulatedOtherComprehensiveIncome -30597000.00
commonStockTotalEquity 888000000.00
preferredStockTotalEquity 154590000.00
nonCurrrentAssetsOther 420066000.00
nonCurrentAssetsTotal 3436628000.00
nonCurrentLiabilitiesTotal 7439408000.00
liabilitiesAndStockholdersEquity 8044122000.00
cashAndShortTermInvestments 327882000.00
propertyPlantAndEquipmentGross 2235000000.00
propertyPlantAndEquipmentNet 2235224000.00
commonStockSharesOutstanding 44086600.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalAssets 8049911000.00
intangibleAssets 823088000.00
otherCurrentAssets 210928000.00
totalLiab 9723462000.00
totalStockholderEquity -1673551000.00
otherCurrentLiab 965121000.00
commonStock 887636000.00
retainedEarnings -6959372000.00
otherLiab 1228373000.00
otherAssets 1248090000.00
cash 103594000.00
totalCurrentLiabilities 2175692000.00
netDebt 6267305000.00
shortTermDebt 51502000.00
shortLongTermDebtTotal 6370899000.00
otherStockholderEquity 8554400000.00
propertyPlantEquipment 2293153000.00
totalCurrentAssets 4508668000.00
netReceivables 955502000.00
longTermDebt 6319397000.00
inventory 3238644000.00
accountsPayable 1159069000.00
accumulatedOtherComprehensiveIncome -31320000.00
commonStockTotalEquity 888000000.00
preferredStockTotalEquity 152305000.00
nonCurrrentAssetsOther 425002000.00
nonCurrentAssetsTotal 3541243000.00
nonCurrentLiabilitiesTotal 7547770000.00
liabilitiesAndStockholdersEquity 8049911000.00
cashAndShortTermInvestments 103594000.00
propertyPlantAndEquipmentGross 2293000000.00
propertyPlantAndEquipmentNet 2293153000.00
commonStockSharesOutstanding 44082050.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 8597932000.00
intangibleAssets 872428000.00
otherCurrentAssets 100991000.00
totalLiab 10076083000.00
totalStockholderEquity -1478151000.00
otherCurrentLiab 1085394000.00
commonStock 887777000.00
retainedEarnings -6751005000.00
otherLiab 1227091000.00
otherAssets 1292306000.00
cash 156629000.00
totalCurrentLiabilities 2478497000.00
netDebt 6265014000.00
shortTermDebt 51148000.00
shortLongTermDebtTotal 6421643000.00
otherStockholderEquity 8547756000.00
propertyPlantEquipment 2390051000.00
totalCurrentAssets 4915575000.00
netReceivables 1082188000.00
longTermDebt 6370495000.00
inventory 3575767000.00
accountsPayable 1341955000.00
accumulatedOtherComprehensiveIncome -38855000.00
commonStockTotalEquity 888000000.00
preferredStockTotalEquity 150054000.00
nonCurrrentAssetsOther 419878000.00
nonCurrentAssetsTotal 3682357000.00
nonCurrentLiabilitiesTotal 7597586000.00
liabilitiesAndStockholdersEquity 8597932000.00
cashAndShortTermInvestments 156629000.00
propertyPlantAndEquipmentGross 2390000000.00
propertyPlantAndEquipmentNet 2390051000.00
commonStockSharesOutstanding 44068550.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
totalAssets 8052678000.00
intangibleAssets 917429000.00
otherCurrentAssets 98342000.00
totalLiab 9453207000.00
totalStockholderEquity -1400529000.00
otherCurrentLiab 1042294000.00
commonStock 887951000.00
retainedEarnings -6667143000.00
otherLiab 1262501000.00
otherAssets 1327247000.00
cash 121007000.00
totalCurrentLiabilities 2326410000.00
netDebt 5793634000.00
shortTermDebt 50345000.00
shortLongTermDebtTotal 5914641000.00
otherStockholderEquity 8540992000.00
propertyPlantEquipment 2460790000.00
totalCurrentAssets 4264641000.00
netReceivables 621336000.00
longTermDebt 5864296000.00
inventory 3423956000.00
accountsPayable 1233771000.00
accumulatedOtherComprehensiveIncome -39670000.00
commonStockTotalEquity 888000000.00
preferredStockTotalEquity 147837000.00
nonCurrrentAssetsOther 409818000.00
nonCurrentAssetsTotal 3788037000.00
nonCurrentLiabilitiesTotal 7126797000.00
liabilitiesAndStockholdersEquity 8052678000.00
cashAndShortTermInvestments 121007000.00
propertyPlantAndEquipmentGross 2461000000.00
propertyPlantAndEquipmentNet 2460790000.00
commonStockSharesOutstanding 44034150.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 8019180000.00
intangibleAssets 964632000.00
otherCurrentAssets 84768000.00
totalLiab 9309811000.00
totalStockholderEquity -1290631000.00
otherCurrentLiab 1083337000.00
commonStock 885816000.00
retainedEarnings -6551131000.00
otherLiab 1275317000.00
otherAssets 1325584000.00
cash 136459000.00
totalCurrentLiabilities 2393601000.00
netDebt 5554865000.00
shortTermDebt 50431000.00
shortLongTermDebtTotal 5691324000.00
otherStockholderEquity 8543820000.00
propertyPlantEquipment 2507409000.00
totalCurrentAssets 4186187000.00
netReceivables 609954000.00
longTermDebt 5640893000.00
inventory 3355006000.00
accountsPayable 1259833000.00
accumulatedOtherComprehensiveIncome -40725000.00
commonStockTotalEquity 886000000.00
preferredStockTotalEquity 143499000.00
nonCurrrentAssetsOther 360952000.00
nonCurrentAssetsTotal 3832993000.00
nonCurrentLiabilitiesTotal 6916210000.00
liabilitiesAndStockholdersEquity 8019180000.00
cashAndShortTermInvestments 136459000.00
propertyPlantAndEquipmentGross 2507000000.00
propertyPlantAndEquipmentNet 2507409000.00
commonStockSharesOutstanding 43981650.00
2009-02-28
date 2009-02-28
filing_date 2009-04-17
currency_symbol USD
totalAssets 8326540000.00
intangibleAssets 1017011000.00
otherCurrentAssets 176661000.00
totalLiab 9526192000.00
totalStockholderEquity -1199652000.00
otherCurrentLiab 1004762000.00
commonStock 886113000.00
retainedEarnings -6452696000.00
otherLiab 1252739000.00
otherAssets 1374252000.00
cash 152035000.00
totalCurrentLiabilities 2302427000.00
netDebt 5859674000.00
shortTermDebt 40683000.00
shortLongTermDebtTotal 6011709000.00
otherStockholderEquity 8530422000.00
propertyPlantEquipment 2587356000.00
totalCurrentAssets 4364932000.00
netReceivables 526742000.00
longTermDebt 5971026000.00
inventory 3509494000.00
accountsPayable 1256982000.00
accumulatedOtherComprehensiveIncome -41779000.00
commonStockTotalEquity 886113000.00
preferredStockTotalEquity 143499000.00
nonCurrrentAssetsOther 357241000.00
nonCurrentAssetsTotal 3961608000.00
nonCurrentLiabilitiesTotal 7223765000.00
liabilitiesAndStockholdersEquity 8326540000.00
cashAndShortTermInvestments 152035000.00
propertyPlantAndEquipmentGross 2587356000.00
propertyPlantAndEquipmentNet 2587356000.00
commonStockSharesOutstanding 43084150.00
2008-11-30
date 2008-11-30
filing_date 2009-01-07
currency_symbol USD
totalAssets 11126036000.00
intangibleAssets 1810223000.00
otherCurrentAssets 96543000.00
totalLiab 10014857000.00
totalStockholderEquity 1111179000.00
otherCurrentLiab 1122859000.00
commonStock 859212000.00
retainedEarnings -4159051000.00
otherLiab 1233082000.00
goodWill 1087723000.00
otherAssets 3579904000.00
cash 148860000.00
totalCurrentLiabilities 2476187000.00
netDebt 6198793000.00
shortTermDebt 42065000.00
shortLongTermDebtTotal 6347653000.00
otherStockholderEquity 8284112000.00
propertyPlantEquipment 2725778000.00
totalCurrentAssets 4820354000.00
netReceivables 592323000.00
longTermDebt 6305588000.00
inventory 3982628000.00
accountsPayable 1311263000.00
accumulatedOtherComprehensiveIncome -19108000.00
commonStockTotalEquity 859000000.00
preferredStockTotalEquity 288070000.00
nonCurrrentAssetsOther 353480000.00
nonCurrentAssetsTotal 6305682000.00
nonCurrentLiabilitiesTotal 7538670000.00
liabilitiesAndStockholdersEquity 11126036000.00
cashAndShortTermInvestments 148860000.00
propertyPlantAndEquipmentGross 2726000000.00
propertyPlantAndEquipmentNet 2725778000.00
commonStockSharesOutstanding 42027700.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 11353660000.00
intangibleAssets 1137630000.00
otherCurrentAssets 179494000.00
totalLiab 10008248000.00
totalStockholderEquity 1345412000.00
otherCurrentLiab 1076894000.00
commonStock 843472000.00
retainedEarnings -3915926000.00
otherLiab 1247658000.00
goodWill 1810223000.00
otherAssets 3667380000.00
cash 170260000.00
totalCurrentLiabilities 2583775000.00
netDebt 6046377000.00
shortTermDebt 39822000.00
shortLongTermDebtTotal 6216637000.00
otherStockholderEquity 8190892000.00
propertyPlantEquipment 2785671000.00
totalCurrentAssets 4900609000.00
netReceivables 592662000.00
longTermDebt 6176815000.00
inventory 3958193000.00
accountsPayable 1467059000.00
accumulatedOtherComprehensiveIncome -19395000.00
commonStockTotalEquity 843000000.00
preferredStockTotalEquity 341815000.00
nonCurrrentAssetsOther 363994000.00
nonCurrentAssetsTotal 6453051000.00
nonCurrentLiabilitiesTotal 7424473000.00
liabilitiesAndStockholdersEquity 11353660000.00
cashAndShortTermInvestments 170260000.00
propertyPlantAndEquipmentGross 2786000000.00
propertyPlantAndEquipmentNet 2785671000.00
commonStockSharesOutstanding 41895650.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 11402682000.00
intangibleAssets 1168774000.00
otherCurrentAssets 157584000.00
totalLiab 9839831000.00
totalStockholderEquity 1562851000.00
otherCurrentLiab 1131452000.00
commonStock 845088000.00
retainedEarnings -3693929000.00
otherLiab 1211890000.00
goodWill 1810223000.00
otherAssets 3694408000.00
cash 152189000.00
totalCurrentLiabilities 2484239000.00
netDebt 6028475000.00
shortTermDebt 36962000.00
shortLongTermDebtTotal 6180664000.00
otherStockholderEquity 8188340000.00
propertyPlantEquipment 2809987000.00
totalCurrentAssets 4898287000.00
netReceivables 645592000.00
longTermDebt 6143702000.00
inventory 3942922000.00
accountsPayable 1315825000.00
accumulatedOtherComprehensiveIncome -19756000.00
commonStockTotalEquity 845088000.00
preferredStockTotalEquity 337278000.00
nonCurrrentAssetsOther 359878000.00
nonCurrentAssetsTotal 6504395000.00
nonCurrentLiabilitiesTotal 7355592000.00
liabilitiesAndStockholdersEquity 11402682000.00
cashAndShortTermInvestments 152189000.00
propertyPlantAndEquipmentGross 2809987000.00
propertyPlantAndEquipmentNet 2809987000.00
commonStockSharesOutstanding 41154300.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalAssets 11488023000.00
intangibleAssets 1187327000.00
otherCurrentAssets 163334000.00
totalLiab 9776838000.00
totalStockholderEquity 1711185000.00
otherCurrentLiab 1186662000.00
commonStock 830209000.00
retainedEarnings -3537276000.00
otherLiab 1178884000.00
goodWill 1783372000.00
otherAssets 3693120000.00
cash 155762000.00
totalCurrentLiabilities 2798039000.00
currentDeferredRevenue 804463000.00
netDebt 5829762000.00
shortTermDebt 185609000.00
shortLongTermDebtTotal 5985524000.00
otherStockholderEquity 8094998000.00
propertyPlantEquipment 2873009000.00
totalCurrentAssets 4921894000.00
netReceivables 665971000.00
longTermDebt 5799915000.00
inventory 3936827000.00
accountsPayable 1425768000.00
accumulatedOtherComprehensiveIncome -20117000.00
commonStockTotalEquity 830000000.00
preferredStockTotalEquity 390870000.00
nonCurrrentAssetsOther 338258000.00
nonCurrentAssetsTotal 6566129000.00
nonCurrentLiabilitiesTotal 6978799000.00
liabilitiesAndStockholdersEquity 11488023000.00
cashAndShortTermInvestments 155762000.00
propertyPlantAndEquipmentGross 2873000000.00
propertyPlantAndEquipmentNet 2873009000.00
commonStockSharesOutstanding 39866650.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 12550840000.00
intangibleAssets 1231586000.00
otherCurrentAssets 163146000.00
totalLiab 9889796000.00
totalStockholderEquity 2661044000.00
otherCurrentLiab 1160299000.00
commonStock 795352000.00
retainedEarnings -2585096000.00
otherLiab 1237099000.00
goodWill 1589459000.00
otherAssets 4319752000.00
cash 173642000.00
totalCurrentLiabilities 2732805000.00
netDebt 5929574000.00
shortTermDebt 29997000.00
shortLongTermDebtTotal 6103216000.00
otherStockholderEquity 7934232000.00
propertyPlantEquipment 2892242000.00
totalCurrentAssets 5338846000.00
netReceivables 731803000.00
longTermDebt 5919892000.00
inventory 4270255000.00
accountsPayable 1542509000.00
accumulatedOtherComprehensiveIncome -22805000.00
commonStockTotalEquity 795000000.00
preferredStockTotalEquity 506477000.00
nonCurrrentAssetsOther 236466000.00
nonCurrentAssetsTotal 7211994000.00
nonCurrentLiabilitiesTotal 7156991000.00
liabilitiesAndStockholdersEquity 12550840000.00
cashAndShortTermInvestments 173642000.00
propertyPlantAndEquipmentGross 2892000000.00
propertyPlantAndEquipmentNet 2892242000.00
commonStockSharesOutstanding 39275600.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 12266127000.00
intangibleAssets 1233305000.00
otherCurrentAssets 167203000.00
totalLiab 9526712000.00
totalStockholderEquity 2739415000.00
otherCurrentLiab 1093136000.00
commonStock 795430000.00
retainedEarnings -2500250000.00
otherLiab 1092852000.00
goodWill 1575924000.00
otherAssets 4236056000.00
cash 170332000.00
totalCurrentLiabilities 2754077000.00
netDebt 5531718000.00
shortTermDebt 22267000.00
shortLongTermDebtTotal 5702050000.00
otherStockholderEquity 7930286000.00
propertyPlantEquipment 2911391000.00
totalCurrentAssets 5118680000.00
netReceivables 788718000.00
longTermDebt 5679783000.00
inventory 3992427000.00
accountsPayable 1638674000.00
accumulatedOtherComprehensiveIncome -23062000.00
commonStockTotalEquity 795000000.00
preferredStockTotalEquity 502154000.00
nonCurrrentAssetsOther 240571000.00
nonCurrentAssetsTotal 7147447000.00
nonCurrentLiabilitiesTotal 6772635000.00
liabilitiesAndStockholdersEquity 12266127000.00
cashAndShortTermInvestments 170332000.00
propertyPlantAndEquipmentGross 2911000000.00
propertyPlantAndEquipmentNet 2911391000.00
commonStockSharesOutstanding 39090250.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 8339986000.00
intangibleAssets 181515000.00
otherCurrentAssets 125136000.00
totalLiab 6629449000.00
totalStockholderEquity 1710537000.00
otherCurrentLiab 694509000.00
commonStock 539510000.00
retainedEarnings -2430173000.00
otherLiab 733754000.00
goodWill 656037000.00
otherAssets 3659609000.00
cash 111690000.00
totalCurrentLiabilities 1658300000.00
netDebt 4142717000.00
shortTermDebt 17012000.00
shortLongTermDebtTotal 4254407000.00
otherStockholderEquity 6253320000.00
propertyPlantEquipment 1749038000.00
totalCurrentAssets 2931339000.00
netReceivables 377234000.00
longTermDebt 4237395000.00
inventory 2317279000.00
accountsPayable 946779000.00
accumulatedOtherComprehensiveIncome -23362000.00
commonStockTotalEquity 540000000.00
preferredStockTotalEquity 497902000.00
nonCurrrentAssetsOther 1444694000.00
nonCurrentAssetsTotal 5408647000.00
nonCurrentLiabilitiesTotal 4971149000.00
liabilitiesAndStockholdersEquity 8339986000.00
cashAndShortTermInvestments 111690000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749038000.00
commonStockSharesOutstanding 27516900.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalAssets 7091024000.00
intangibleAssets 178220000.00
otherCurrentAssets 136668000.00
totalLiab 5428178000.00
totalStockholderEquity 1662846000.00
otherCurrentLiab 651821000.00
commonStock 536686000.00
retainedEarnings -2462197000.00
otherLiab 754149000.00
goodWill 656037000.00
otherAssets 2394932000.00
cash 106148000.00
totalCurrentLiabilities 1589925000.00
currentDeferredRevenue 19113000.00
netDebt 2994140000.00
shortTermDebt 16184000.00
shortLongTermDebtTotal 3100288000.00
otherStockholderEquity 6236598000.00
propertyPlantEquipment 1743104000.00
totalCurrentAssets 2952988000.00
netReceivables 374493000.00
longTermDebt 3084104000.00
inventory 2335679000.00
accountsPayable 902807000.00
accumulatedOtherComprehensiveIncome -23659000.00
commonStockTotalEquity 537000000.00
preferredStockTotalEquity 493717000.00
nonCurrrentAssetsOther 179733000.00
nonCurrentAssetsTotal 4138036000.00
nonCurrentLiabilitiesTotal 3838253000.00
liabilitiesAndStockholdersEquity 7091024000.00
cashAndShortTermInvestments 106148000.00
propertyPlantAndEquipmentGross 1743000000.00
propertyPlantAndEquipmentNet 1743104000.00
commonStockSharesOutstanding 26834300.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
totalAssets 7132217000.00
intangibleAssets 185312000.00
otherCurrentAssets 113248000.00
totalLiab 5506942000.00
totalStockholderEquity 1625275000.00
otherCurrentLiab 715496000.00
commonStock 532331000.00
retainedEarnings -2477294000.00
otherLiab 720440000.00
goodWill 656037000.00
otherAssets 2382982000.00
cash 148397000.00
totalCurrentLiabilities 1836895000.00
netDebt 2998813000.00
shortTermDebt 197603000.00
shortLongTermDebtTotal 3147210000.00
otherStockholderEquity 6209316000.00
propertyPlantEquipment 1697347000.00
totalCurrentAssets 3051888000.00
netReceivables 321821000.00
longTermDebt 2949607000.00
inventory 2468422000.00
accountsPayable 923796000.00
accumulatedOtherComprehensiveIncome -24021000.00
commonStockTotalEquity 532000000.00
preferredStockTotalEquity 489601000.00
nonCurrrentAssetsOther 154221000.00
nonCurrentAssetsTotal 4080329000.00
nonCurrentLiabilitiesTotal 3670047000.00
liabilitiesAndStockholdersEquity 7132217000.00
cashAndShortTermInvestments 148397000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697347000.00
commonStockSharesOutstanding 33965000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 7035432000.00
intangibleAssets 190058000.00
otherCurrentAssets 111232000.00
totalLiab 5415799000.00
totalStockholderEquity 1619633000.00
otherCurrentLiab 683535000.00
commonStock 532182000.00
retainedEarnings -2478398000.00
otherLiab 737459000.00
goodWill 656037000.00
otherAssets 2376893000.00
cash 96632000.00
totalCurrentLiabilities 2203322000.00
netDebt 2965969000.00
shortTermDebt 587583000.00
shortLongTermDebtTotal 3062601000.00
otherStockholderEquity 6209324000.00
propertyPlantEquipment 1673725000.00
totalCurrentAssets 2984814000.00
netReceivables 352656000.00
longTermDebt 2475018000.00
inventory 2424294000.00
accountsPayable 932204000.00
accumulatedOtherComprehensiveIncome -24021000.00
commonStockTotalEquity 532000000.00
preferredStockTotalEquity 485208000.00
nonCurrrentAssetsOther 142318000.00
nonCurrentAssetsTotal 4050618000.00
nonCurrentLiabilitiesTotal 3212477000.00
liabilitiesAndStockholdersEquity 7035432000.00
cashAndShortTermInvestments 96632000.00
propertyPlantAndEquipmentGross 1674000000.00
propertyPlantAndEquipmentNet 1673725000.00
commonStockSharesOutstanding 26168650.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
totalAssets 6946190000.00
intangibleAssets 193945000.00
otherCurrentAssets 98382000.00
totalLiab 5327349000.00
totalStockholderEquity 1618841000.00
otherCurrentLiab 699328000.00
commonStock 528954000.00
retainedEarnings -2478068000.00
otherLiab 747059000.00
goodWill 656037000.00
otherAssets 2380487000.00
cash 111092000.00
totalCurrentLiabilities 2127185000.00
netDebt 2927936000.00
shortTermDebt 585923000.00
shortLongTermDebtTotal 3039028000.00
otherStockholderEquity 6221506000.00
propertyPlantEquipment 1676960000.00
totalCurrentAssets 2888743000.00
netReceivables 386701000.00
longTermDebt 2453105000.00
inventory 2292568000.00
accountsPayable 841934000.00
accumulatedOtherComprehensiveIncome -24021000.00
commonStockTotalEquity 529000000.00
preferredStockTotalEquity 481223000.00
nonCurrrentAssetsOther 144805000.00
nonCurrentAssetsTotal 4057447000.00
nonCurrentLiabilitiesTotal 3200164000.00
liabilitiesAndStockholdersEquity 6946190000.00
cashAndShortTermInvestments 111092000.00
propertyPlantAndEquipmentGross 1677000000.00
propertyPlantAndEquipmentNet 1676960000.00
commonStockSharesOutstanding 26665400.00
2006-02-28
date 2006-02-28
filing_date 2006-04-28
currency_symbol USD
totalAssets 6988371000.00
intangibleAssets 193228000.00
otherCurrentAssets 112386000.00
totalLiab 5381450000.00
totalStockholderEquity 1606921000.00
otherCurrentLiab 696936000.00
commonStock 527667000.00
retainedEarnings -2489023000.00
otherLiab 770876000.00
goodWill 656037000.00
otherAssets 2386537000.00
cash 76067000.00
totalCurrentLiabilities 2143324000.00
netDebt 2975379000.00
shortTermDebt 584196000.00
shortLongTermDebtTotal 3051446000.00
otherStockholderEquity 6229994000.00
propertyPlantEquipment 1717022000.00
totalCurrentAssets 2884812000.00
netReceivables 354949000.00
longTermDebt 2467250000.00
inventory 2341410000.00
accountsPayable 862192000.00
accumulatedOtherComprehensiveIncome -24021000.00
commonStockTotalEquity 528000000.00
preferredStockTotalEquity 477301000.00
nonCurrrentAssetsOther 144383000.00
nonCurrentAssetsTotal 4103559000.00
nonCurrentLiabilitiesTotal 3238126000.00
liabilitiesAndStockholdersEquity 6988371000.00
cashAndShortTermInvestments 76067000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1717022000.00
commonStockSharesOutstanding 26447100.00
2005-11-30
date 2005-11-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 5836251000.00
intangibleAssets 870895000.00
otherCurrentAssets 62904000.00
totalLiab 5483933000.00
totalStockholderEquity 352318000.00
otherCurrentLiab 714740000.00
commonStock 525407000.00
retainedEarnings -3735396000.00
otherLiab 817118000.00
goodWill 685000000.00
otherAssets 1195435000.00
cash 105130000.00
totalCurrentLiabilities 1774310000.00
netDebt 2976059000.00
shortTermDebt 188684000.00
shortLongTermDebtTotal 3081189000.00
otherStockholderEquity 6221738000.00
propertyPlantEquipment 1678357000.00
totalCurrentAssets 2962459000.00
netReceivables 308702000.00
longTermDebt 2892505000.00
inventory 2485723000.00
accountsPayable 870886000.00
accumulatedOtherComprehensiveIncome -22005000.00
commonStockTotalEquity 525000000.00
preferredStockTotalEquity 473443000.00
nonCurrrentAssetsOther 324540000.00
nonCurrentAssetsTotal 2873792000.00
nonCurrentLiabilitiesTotal 3709623000.00
liabilitiesAndStockholdersEquity 5836251000.00
cashAndShortTermInvestments 105130000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678357000.00
commonStockSharesOutstanding 31185000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalAssets 5705883000.00
intangibleAssets 868938000.00
otherCurrentAssets 60697000.00
totalLiab 5356471000.00
totalStockholderEquity 349412000.00
otherCurrentLiab 688130000.00
commonStock 525083000.00
retainedEarnings -3730176000.00
otherLiab 836070000.00
goodWill 685000000.00
otherAssets 1178482000.00
cash 90094000.00
totalCurrentLiabilities 1542142000.00
netDebt 2940424000.00
shortTermDebt 52259000.00
shortLongTermDebtTotal 3030518000.00
otherStockholderEquity 6224396000.00
propertyPlantEquipment 1675986000.00
totalCurrentAssets 2851415000.00
netReceivables 337399000.00
longTermDebt 2978259000.00
inventory 2363225000.00
accountsPayable 801753000.00
accumulatedOtherComprehensiveIncome -22005000.00
commonStockTotalEquity 525000000.00
preferredStockTotalEquity 464312000.00
nonCurrrentAssetsOther 309544000.00
nonCurrentAssetsTotal 2854468000.00
nonCurrentLiabilitiesTotal 3814329000.00
liabilitiesAndStockholdersEquity 5705883000.00
cashAndShortTermInvestments 90094000.00
propertyPlantAndEquipmentGross 1676000000.00
propertyPlantAndEquipmentNet 1675986000.00
commonStockSharesOutstanding 26189450.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 5847557000.00
intangibleAssets 861620000.00
otherCurrentAssets 52546000.00
totalLiab 5486688000.00
totalStockholderEquity 360869000.00
otherCurrentLiab 714367000.00
commonStock 520903000.00
retainedEarnings -3722722000.00
otherLiab 842061000.00
goodWill 685000000.00
otherAssets 1171966000.00
cash 135037000.00
totalCurrentLiabilities 1549569000.00
netDebt 3012279000.00
shortTermDebt 52258000.00
shortLongTermDebtTotal 3147316000.00
otherStockholderEquity 6239026000.00
propertyPlantEquipment 1701383000.00
totalCurrentAssets 2974208000.00
netReceivables 461137000.00
longTermDebt 3095058000.00
inventory 2325488000.00
accountsPayable 782944000.00
accumulatedOtherComprehensiveIncome -22005000.00
commonStockTotalEquity 521000000.00
preferredStockTotalEquity 465180000.00
nonCurrrentAssetsOther 310346000.00
nonCurrentAssetsTotal 2873349000.00
nonCurrentLiabilitiesTotal 3937119000.00
liabilitiesAndStockholdersEquity 5847557000.00
cashAndShortTermInvestments 135037000.00
propertyPlantAndEquipmentGross 1701000000.00
propertyPlantAndEquipmentNet 1701383000.00
commonStockSharesOutstanding 26484200.00
2005-02-28
date 2005-02-28
filing_date 2005-04-29
currency_symbol USD
totalAssets 5932583000.00
intangibleAssets 864015000.00
otherCurrentAssets 50325000.00
totalLiab 5609649000.00
totalStockholderEquity 322934000.00
otherCurrentLiab 690351000.00
commonStock 520438000.00
retainedEarnings -3756146000.00
otherLiab 850391000.00
goodWill 684535000.00
otherAssets 1192135000.00
cash 162821000.00
totalCurrentLiabilities 1671737000.00
netDebt 3148515000.00
shortTermDebt 223815000.00
shortLongTermDebtTotal 3311336000.00
otherStockholderEquity 6242808000.00
propertyPlantEquipment 1733694000.00
totalCurrentAssets 3006754000.00
netReceivables 483455000.00
longTermDebt 3087521000.00
inventory 2310153000.00
accountsPayable 757571000.00
accumulatedOtherComprehensiveIncome -22005000.00
commonStockTotalEquity 520000000.00
preferredStockTotalEquity 459243000.00
nonCurrrentAssetsOther 328120000.00
nonCurrentAssetsTotal 2925829000.00
nonCurrentLiabilitiesTotal 3937912000.00
liabilitiesAndStockholdersEquity 5932583000.00
cashAndShortTermInvestments 162821000.00
propertyPlantAndEquipmentGross 1734000000.00
propertyPlantAndEquipmentNet 1733694000.00
commonStockSharesOutstanding 46608000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 5677964000.00
intangibleAssets 864416000.00
otherCurrentAssets 50901000.00
totalLiab 5577097000.00
totalStockholderEquity 100867000.00
otherCurrentLiab 700912000.00
commonStock 520600000.00
retainedEarnings -3961293000.00
otherLiab 852144000.00
goodWill 685000000.00
otherAssets 1003337000.00
cash 95768000.00
totalCurrentLiabilities 1712695000.00
netDebt 3117637000.00
shortTermDebt 184620000.00
shortLongTermDebtTotal 3213405000.00
otherStockholderEquity 6242126000.00
propertyPlantEquipment 1776943000.00
totalCurrentAssets 2896416000.00
netReceivables 285650000.00
longTermDebt 3028785000.00
inventory 2464097000.00
accountsPayable 827163000.00
accumulatedOtherComprehensiveIncome -22879000.00
commonStockTotalEquity 521000000.00
preferredStockTotalEquity 443376000.00
nonCurrrentAssetsOther 138921000.00
nonCurrentAssetsTotal 2781548000.00
nonCurrentLiabilitiesTotal 3864402000.00
liabilitiesAndStockholdersEquity 5677964000.00
cashAndShortTermInvestments 95768000.00
propertyPlantAndEquipmentGross 1777000000.00
propertyPlantAndEquipmentNet 1778211000.00
commonStockSharesOutstanding 26734800.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 6283863000.00
intangibleAssets 863072000.00
otherCurrentAssets 99190000.00
totalLiab 6189368000.00
totalStockholderEquity 94495000.00
otherCurrentLiab 697375000.00
commonStock 517743000.00
retainedEarnings -3962270000.00
otherLiab 869604000.00
goodWill 685000000.00
otherAssets 1005567000.00
cash 406885000.00
totalCurrentLiabilities 1710121000.00
netDebt 3411943000.00
shortTermDebt 193272000.00
shortLongTermDebtTotal 3818828000.00
otherStockholderEquity 6254438000.00
propertyPlantEquipment 1843221000.00
totalCurrentAssets 3433882000.00
netReceivables 636800000.00
longTermDebt 3625556000.00
inventory 2291007000.00
accountsPayable 819474000.00
accumulatedOtherComprehensiveIncome -22879000.00
commonStockTotalEquity 518000000.00
preferredStockTotalEquity 434682000.00
nonCurrrentAssetsOther 142495000.00
nonCurrentAssetsTotal 2849981000.00
nonCurrentLiabilitiesTotal 4479247000.00
liabilitiesAndStockholdersEquity 6283863000.00
cashAndShortTermInvestments 406885000.00
propertyPlantAndEquipmentGross 1843000000.00
propertyPlantAndEquipmentNet 1844414000.00
commonStockSharesOutstanding 26693700.00
2004-05-31
date 2004-05-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 6360150000.00
intangibleAssets 861593000.00
otherCurrentAssets 100774000.00
totalLiab 6281652000.00
totalStockholderEquity 78498000.00
otherCurrentLiab 700297000.00
commonStock 517297000.00
retainedEarnings -3972100000.00
otherLiab 879302000.00
goodWill 685000000.00
otherAssets 996522000.00
cash 500151000.00
totalCurrentLiabilities 1749602000.00
netDebt 3389414000.00
shortTermDebt 220781000.00
shortLongTermDebtTotal 3889565000.00
otherStockholderEquity 6260042000.00
propertyPlantEquipment 1861465000.00
totalCurrentAssets 3501044000.00
netReceivables 649492000.00
longTermDebt 3668784000.00
inventory 2250627000.00
accountsPayable 828524000.00
accumulatedOtherComprehensiveIncome -22879000.00
commonStockTotalEquity 517000000.00
preferredStockTotalEquity 426159000.00
nonCurrrentAssetsOther 134929000.00
nonCurrentAssetsTotal 2859106000.00
nonCurrentLiabilitiesTotal 4532050000.00
liabilitiesAndStockholdersEquity 6360150000.00
cashAndShortTermInvestments 500151000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1862584000.00
commonStockSharesOutstanding 28704550.00
2004-02-29
date 2004-02-29
filing_date 2004-04-26
currency_symbol USD
totalAssets 6246679000.00
intangibleAssets 861207000.00
otherCurrentAssets 150067000.00
totalLiab 6237415000.00
totalStockholderEquity 9264000.00
otherCurrentLiab 701484000.00
commonStock 516496000.00
retainedEarnings -4035433000.00
otherLiab 902471000.00
goodWill 684535000.00
otherAssets 984874000.00
cash 334755000.00
totalCurrentLiabilities 1483750000.00
netDebt 3556911000.00
shortTermDebt 23976000.00
shortLongTermDebtTotal 3891666000.00
otherStockholderEquity 6266554000.00
propertyPlantEquipment 1882763000.00
totalCurrentAssets 3377997000.00
netReceivables 670004000.00
longTermDebt 3867690000.00
inventory 2223171000.00
accountsPayable 758290000.00
accumulatedOtherComprehensiveIncome -22879000.00
commonStockTotalEquity 516000000.00
preferredStockTotalEquity 417803000.00
nonCurrrentAssetsOther 123667000.00
nonCurrentAssetsTotal 2868682000.00
nonCurrentLiabilitiesTotal 4753665000.00
liabilitiesAndStockholdersEquity 6246679000.00
cashAndShortTermInvestments 334755000.00
propertyPlantAndEquipmentGross 1883000000.00
propertyPlantAndEquipmentNet 1883808000.00
commonStockSharesOutstanding 27882150.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 6338161000.00
intangibleAssets 869038000.00
otherCurrentAssets 119305000.00
totalLiab 6397413000.00
totalStockholderEquity -59252000.00
otherCurrentLiab 721204000.00
commonStock 516408000.00
retainedEarnings -4093945000.00
otherLiab 855989000.00
goodWill 685000000.00
otherAssets 1006930000.00
cash 274440000.00
totalCurrentLiabilities 1678917000.00
netDebt 3611181000.00
shortTermDebt 23114000.00
shortLongTermDebtTotal 3885621000.00
otherStockholderEquity 6273566000.00
propertyPlantEquipment 1904119000.00
totalCurrentAssets 3427112000.00
netReceivables 632117000.00
longTermDebt 3862507000.00
inventory 2401250000.00
accountsPayable 934599000.00
accumulatedOtherComprehensiveIncome -28109000.00
commonStockTotalEquity 516000000.00
preferredStockTotalEquity 409611000.00
nonCurrrentAssetsOther 137892000.00
nonCurrentAssetsTotal 2911049000.00
nonCurrentLiabilitiesTotal 4718496000.00
liabilitiesAndStockholdersEquity 6338161000.00
cashAndShortTermInvestments 274440000.00
propertyPlantAndEquipmentGross 1904000000.00
propertyPlantAndEquipmentNet 1904119000.00
commonStockSharesOutstanding 27317500.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalAssets 6247567000.00
intangibleAssets 873142000.00
otherCurrentAssets 101249000.00
totalLiab 6389675000.00
totalStockholderEquity -142108000.00
otherCurrentLiab 696536000.00
commonStock 515515000.00
retainedEarnings -4167539000.00
otherLiab 863283000.00
goodWill 685000000.00
otherAssets 1008328000.00
cash 259931000.00
totalCurrentLiabilities 1638533000.00
netDebt 3686710000.00
shortTermDebt 78496000.00
shortLongTermDebtTotal 3946641000.00
otherStockholderEquity 6272892000.00
propertyPlantEquipment 1909756000.00
totalCurrentAssets 3329483000.00
netReceivables 637159000.00
longTermDebt 3868145000.00
inventory 2331144000.00
accountsPayable 863501000.00
accumulatedOtherComprehensiveIncome -28109000.00
commonStockTotalEquity 516000000.00
preferredStockTotalEquity 421293000.00
nonCurrrentAssetsOther 135186000.00
nonCurrentAssetsTotal 2918084000.00
nonCurrentLiabilitiesTotal 4751142000.00
liabilitiesAndStockholdersEquity 6247567000.00
cashAndShortTermInvestments 259931000.00
propertyPlantAndEquipmentGross 1910000000.00
propertyPlantAndEquipmentNet 1909756000.00
commonStockSharesOutstanding 25770100.00
2003-05-31
date 2003-05-31
filing_date 2003-07-03
currency_symbol USD
totalAssets 6239100000.00
intangibleAssets 879725000.00
otherCurrentAssets 98851000.00
totalLiab 6379736000.00
totalStockholderEquity -140636000.00
otherCurrentLiab 684434000.00
commonStock 515372000.00
retainedEarnings -4156941000.00
otherLiab 889464000.00
goodWill 685000000.00
otherAssets 1009822000.00
cash 342742000.00
totalCurrentLiabilities 1592790000.00
netDebt 3605962000.00
shortTermDebt 70911000.00
shortLongTermDebtTotal 3948704000.00
otherStockholderEquity 6270492000.00
propertyPlantEquipment 1932726000.00
totalCurrentAssets 3296552000.00
netReceivables 628348000.00
longTermDebt 3877793000.00
inventory 2226611000.00
accountsPayable 837445000.00
accumulatedOtherComprehensiveIncome -28018000.00
commonStockTotalEquity 515372000.00
preferredStockTotalEquity 413394000.00
nonCurrrentAssetsOther 130097000.00
nonCurrentAssetsTotal 2942548000.00
nonCurrentLiabilitiesTotal 4786946000.00
liabilitiesAndStockholdersEquity 6239100000.00
cashAndShortTermInvestments 342742000.00
propertyPlantAndEquipmentGross 1932726000.00
propertyPlantAndEquipmentNet 1932726000.00
commonStockSharesOutstanding 24263750.00
2003-02-28
date 2003-02-28
filing_date 2003-05-02
currency_symbol USD
totalAssets 6133515000.00
intangibleAssets 884303000.00
otherCurrentAssets 108018000.00
totalLiab 6245844000.00
totalStockholderEquity -112329000.00
otherCurrentLiab 707999000.00
commonStock 515115000.00
retainedEarnings -4118119000.00
otherLiab 900270000.00
goodWill 684535000.00
otherAssets 1021049000.00
cash 365321000.00
totalCurrentLiabilities 1566998000.00
netDebt 3497307000.00
shortTermDebt 103715000.00
shortLongTermDebtTotal 3862628000.00
otherStockholderEquity 6239238000.00
propertyPlantEquipment 1868579000.00
totalCurrentAssets 3243887000.00
netReceivables 575518000.00
longTermDebt 3758913000.00
inventory 2195030000.00
accountsPayable 755284000.00
accumulatedOtherComprehensiveIncome -22649000.00
commonStockTotalEquity 515000000.00
preferredStockTotalEquity 413368000.00
nonCurrrentAssetsOther 136746000.00
nonCurrentAssetsTotal 2889628000.00
nonCurrentLiabilitiesTotal 4678846000.00
liabilitiesAndStockholdersEquity 6133515000.00
cashAndShortTermInvestments 365321000.00
propertyPlantAndEquipmentGross 1868000000.00
propertyPlantAndEquipmentNet 1868579000.00
commonStockSharesOutstanding 34691319.00
2002-11-30
date 2002-11-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 6287869000.00
intangibleAssets 212342000.00
otherCurrentAssets 95680000.00
totalLiab 6393265000.00
totalStockholderEquity -105396000.00
otherCurrentLiab 815375000.00
commonStock 515115000.00
retainedEarnings -4125117000.00
otherLiab 805972000.00
goodWill 684535000.00
otherAssets 1033150000.00
cash 236962000.00
totalCurrentLiabilities 1809005000.00
currentDeferredRevenue 771264000.00
netDebt 3618198000.00
shortTermDebt 96510000.00
shortLongTermDebtTotal 3855160000.00
otherStockholderEquity 6269814000.00
propertyPlantEquipment 1960876000.00
totalCurrentAssets 3293843000.00
netReceivables 577322000.00
longTermDebt 3758650000.00
inventory 2383879000.00
accountsPayable 897120000.00
accumulatedOtherComprehensiveIncome -8718000.00
commonStockTotalEquity 515115000.00
preferredStockTotalEquity 398055000.00
nonCurrrentAssetsOther 136273000.00
nonCurrentAssetsTotal 2994026000.00
nonCurrentLiabilitiesTotal 4584260000.00
liabilitiesAndStockholdersEquity 6287869000.00
cashAndShortTermInvestments 236962000.00
propertyPlantAndEquipmentGross 1960876000.00
propertyPlantAndEquipmentNet 1960876000.00
commonStockSharesOutstanding 25755950.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 6336229000.00
intangibleAssets 219900000.00
otherCurrentAssets 101332000.00
totalLiab 6427865000.00
totalStockholderEquity -91636000.00
otherCurrentLiab 778814000.00
commonStock 515125000.00
retainedEarnings -4108750000.00
otherLiab 800749000.00
goodWill 684535000.00
otherAssets 1090005000.00
cash 270880000.00
totalCurrentLiabilities 1804003000.00
currentDeferredRevenue 733328000.00
netDebt 3745647000.00
shortTermDebt 213026000.00
shortLongTermDebtTotal 4016527000.00
otherStockholderEquity 6284674000.00
propertyPlantEquipment 2004298000.00
totalCurrentAssets 3241926000.00
netReceivables 616371000.00
longTermDebt 3803501000.00
inventory 2253343000.00
accountsPayable 812163000.00
accumulatedOtherComprehensiveIncome -11345000.00
commonStockTotalEquity 515125000.00
preferredStockTotalEquity 390609000.00
nonCurrrentAssetsOther 185570000.00
nonCurrentAssetsTotal 3094303000.00
nonCurrentLiabilitiesTotal 4623862000.00
liabilitiesAndStockholdersEquity 6336229000.00
cashAndShortTermInvestments 270880000.00
propertyPlantAndEquipmentGross 2004298000.00
propertyPlantAndEquipmentNet 2004298000.00
commonStockSharesOutstanding 25755950.00
2002-05-31
date 2002-05-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 6469238000.00
intangibleAssets 913839000.00
otherCurrentAssets 97793000.00
totalLiab 6448929000.00
totalStockholderEquity 20309000.00
otherCurrentLiab 789778000.00
commonStock 515108000.00
retainedEarnings -4003459000.00
otherLiab 769752000.00
goodWill 685000000.00
otherAssets 1095680000.00
cash 386519000.00
totalCurrentLiabilities 1825540000.00
currentDeferredRevenue -212222000.00
netDebt 3659527000.00
shortTermDebt 211995000.00
shortLongTermDebtTotal 4046046000.00
otherStockholderEquity 6289080000.00
propertyPlantEquipment 2048826000.00
totalCurrentAssets 3324732000.00
netReceivables 601584000.00
longTermDebt 3834051000.00
inventory 2238836000.00
accountsPayable 823767000.00
accumulatedOtherComprehensiveIncome -4614000.00
commonStockTotalEquity 515000000.00
preferredStockTotalEquity 388320000.00
nonCurrrentAssetsOther 181841000.00
nonCurrentAssetsTotal 3144506000.00
nonCurrentLiabilitiesTotal 4623389000.00
liabilitiesAndStockholdersEquity 6469238000.00
cashAndShortTermInvestments 386519000.00
propertyPlantAndEquipmentGross 2049000000.00
propertyPlantAndEquipmentNet 2048826000.00
commonStockSharesOutstanding 25755950.00
2002-02-28
date 2002-02-28
filing_date 2002-05-07
currency_symbol USD
totalAssets 6479208000.00
intangibleAssets 925260000.00
otherCurrentAssets 101681000.00
totalLiab 6469592000.00
totalStockholderEquity 9616000.00
otherCurrentLiab 712971000.00
commonStock 515136000.00
retainedEarnings -4006043000.00
otherLiab 837737000.00
goodWill 685000000.00
otherAssets 1093633000.00
cash 344055000.00
totalCurrentLiabilities 1765283000.00
currentDeferredRevenue -178029000.00
netDebt 3712413000.00
shortTermDebt 209457000.00
shortLongTermDebtTotal 4056468000.00
otherStockholderEquity 6303622000.00
propertyPlantEquipment 2096030000.00
totalCurrentAssets 3289545000.00
netReceivables 581698000.00
longTermDebt 3847011000.00
inventory 2262111000.00
accountsPayable 842855000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 515000000.00
preferredStockTotalEquity 381065000.00
nonCurrrentAssetsOther 168373000.00
nonCurrentAssetsTotal 3189663000.00
nonCurrentLiabilitiesTotal 4704309000.00
liabilitiesAndStockholdersEquity 6479208000.00
cashAndShortTermInvestments 344055000.00
propertyPlantAndEquipmentGross 2096000000.00
propertyPlantAndEquipmentNet 2096030000.00
commonStockSharesOutstanding 28244267.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 6733356000.00
intangibleAssets 986179000.00
otherCurrentAssets 93481000.00
totalLiab 6428627000.00
totalStockholderEquity 304729000.00
otherCurrentLiab 867417000.00
commonStock 516226000.00
retainedEarnings -3746923000.00
otherLiab 742632000.00
goodWill 986000000.00
otherAssets 1169573000.00
cash 94272000.00
totalCurrentLiabilities 1927726000.00