Робот Web Matrix Trader

Аналитика онлайн » RAD

Logo

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
shortLongTermDebt 6902000.00
shortLongTermDebtTotal 6677280000.00
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
totalCurrentLiabilities 2637915000.00
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
propertyPlantAndEquipmentNet 4074679000.00
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
shortLongTermDebt 8840000.00
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
shortLongTermDebt 90000.00
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
otherLiab 663048000.00
goodWill 1715479000.00
otherAssets 4128722000.00
cash 238978000.00
totalCurrentLiabilities 2981211000.00
netDebt 6903952000.00
shortTermDebt 22491000.00
shortLongTermDebt 7142930000.00
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
otherCurrentLiab 1339778000.00
commonStock 1053685000.00
retainedEarnings -5299929000.00
otherLiab 673008000.00
goodWill 1715479000.00
otherAssets 4264238000.00
cash 214449000.00
totalCurrentLiabilities 3008695000.00
netDebt 7025818000.00
shortTermDebt 22460000.00
shortLongTermDebt 22460000.00
shortLongTermDebtTotal 7240267000.00
otherStockholderEquity 4848675000.00
propertyPlantEquipment 2218333000.00
totalCurrentAssets 4977567000.00
netTangibleAssets -1942820000.00
shortTermInvestments 7018000.00
netReceivables 1781175000.00
longTermDebt 7177918000.00
inventory 2789176000.00
accountsPayable 1646457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5299929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 204489000.00
deferredLongTermAssetCharges 1556301000.00
nonCurrentAssetsTotal 6482571000.00
capitalLeaseObligations 39889000.00
longTermDebtTotal 7217807000.00
nonCurrentLiabilitiesOther 673008000.00
nonCurrentLiabilitiesTotal 7890815000.00
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
otherCurrentLiab 1373630000.00
commonStock 1053690000.00
retainedEarnings -5237157000.00
otherLiab 667076000.00
goodWill 1682847000.00
otherAssets 4276772000.00
cash 245410000.00
totalCurrentLiabilities 3005248000.00
currentDeferredRevenue 1340947000.00
netDebt 3045391000.00
shortTermDebt 17709000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 3290801000.00
otherStockholderEquity 4839854000.00
propertyPlantEquipment 2251692000.00
totalCurrentAssets 5065288000.00
netTangibleAssets -1937204000.00
shortTermInvestments 6874000.00
netReceivables 1771126000.00
longTermDebt 7263288000.00
inventory 1789541000.00
accountsPayable 1613909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1054000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5237157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098185000.00
deferredLongTermAssetCharges 1505564000.00
nonCurrentAssetsTotal 6528464000.00
capitalLeaseObligations 44070000.00
longTermDebtTotal 7307358000.00
nonCurrentLiabilitiesOther 667076000.00
nonCurrentLiabilitiesTotal 7974434000.00
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
totalStockholderEquity 646127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1256283000.00
commonStock 1052268000.00
retainedEarnings -5216015000.00
otherLiab 689032000.00
goodWill 1715479000.00
otherAssets 4350299000.00
cash 220028000.00
totalCurrentLiabilities 3071538000.00
netDebt 7054882000.00
shortTermDebt 22681000.00
shortLongTermDebt 22681000.00
shortLongTermDebtTotal 7274910000.00
otherStockholderEquity 4855612000.00
propertyPlantEquipment 2291459000.00
totalCurrentAssets 5017168000.00
netTangibleAssets -1954572000.00
shortTermInvestments 0.00
netReceivables 1707648000.00
longTermDebt 7208286000.00
inventory 2947358000.00
accountsPayable 1792574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5216015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215163000.00
deferredLongTermAssetCharges 1534437000.00
nonCurrentAssetsTotal 6641758000.00
capitalLeaseObligations 43943000.00
longTermDebtTotal 7252229000.00
nonCurrentLiabilitiesOther 689032000.00
nonCurrentLiabilitiesTotal 7941261000.00
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
otherCurrentLiab 1331707000.00
commonStock 1052125000.00
retainedEarnings -5231025000.00
otherLiab 722057000.00
goodWill 1715479000.00
otherAssets 4391061000.00
cash 136093000.00
totalCurrentLiabilities 3051946000.00
netDebt 7108603000.00
shortTermDebt 24399000.00
shortLongTermDebt 24399000.00
shortLongTermDebtTotal 7244696000.00
otherStockholderEquity 4841988000.00
propertyPlantEquipment 2281392000.00
totalCurrentAssets 4938516000.00
netTangibleAssets -2020158000.00
shortTermInvestments 0.00
netReceivables 1828641000.00
longTermDebt 7220297000.00
inventory 2827018000.00
accountsPayable 1695840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
nonCurrentLiabilitiesOther 722057000.00
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
otherCurrentLiab 1290693000.00
commonStock 1048768000.00
retainedEarnings -5245798000.00
otherLiab 734912000.00
goodWill 1713475000.00
otherAssets 4441967000.00
cash 144840000.00
totalCurrentLiabilities 2979769000.00
netDebt 6829562000.00
shortTermDebt 25640000.00
shortLongTermDebt 25640000.00
shortLongTermDebtTotal 6974402000.00
otherStockholderEquity 4835634000.00
propertyPlantEquipment 2257795000.00
totalCurrentAssets 4555185000.00
netTangibleAssets -2086680000.00
shortTermInvestments 0.00
netReceivables 1679166000.00
longTermDebt 6899025000.00
inventory 2623886000.00
accountsPayable 1663436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
nonCurrentLiabilitiesOther 734912000.00
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
otherCurrentLiab 1427250000.00
commonStock 1047754000.00
retainedEarnings -5241210000.00
otherLiab 731399000.00
goodWill 1713475000.00
otherAssets 4470885000.00
cash 124471000.00
totalCurrentLiabilities 2996895000.00
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
longTermDebt 6914393000.00
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
nonCurrentLiabilitiesTotal 7698687000.00
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
otherCurrentLiab 1470379000.00
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
accumulatedOtherComprehensiveIncome -44058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000000.00
preferredStockTotalEquity 0.00
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
otherCurrentLiab 1761167000.00
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
longTermDebt 7415311000.00
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
longTermDebt 7142247000.00
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
accumulatedOtherComprehensiveIncome -45850000.00
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
longTermDebt 5673591000.00
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
otherCurrentLiab 1092072000.00
commonStock 981339000.00
retainedEarnings -7346553000.00
otherLiab 815677000.00
goodWill 73103000.00
otherAssets 758445000.00
cash 185758000.00
totalCurrentLiabilities 2410976000.00
netDebt 5566528000.00
shortTermDebt 113070000.00
shortLongTermDebtTotal 5752286000.00
otherStockholderEquity 4494704000.00
propertyPlantEquipment 2006872000.00
totalCurrentAssets 4194027000.00
netTangibleAssets -2390923000.00
shortTermInvestments 0.00
netReceivables 954785000.00
longTermDebt 5570583000.00
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
nonCurrentLiabilitiesOther 815677000.00
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
otherCurrentLiab 1078442000.00
commonStock 978038000.00
retainedEarnings -7474402000.00
otherLiab 845772000.00
goodWill 83971000.00
otherAssets 773777000.00
cash 166003000.00
totalCurrentLiabilities 2555531000.00
netDebt 5538383000.00
shortTermDebt 112818000.00
shortLongTermDebtTotal 5704386000.00
otherStockholderEquity 4486685000.00
propertyPlantEquipment 1974204000.00
totalCurrentAssets 4198536000.00
netTangibleAssets -2550832000.00
shortTermInvestments 0.00
netReceivables 910624000.00
longTermDebt 5519580000.00
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
nonCurrentLiabilitiesOther 845772000.00
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
otherCurrentLiab 1165859000.00
commonStock 971331000.00
retainedEarnings -7515848000.00
otherLiab 843152000.00
goodWill 0.00
otherAssets 702417000.00
cash 146406000.00
totalCurrentLiabilities 2507452000.00
netDebt 5610737000.00
shortTermDebt 49174000.00
shortLongTermDebtTotal 5757143000.00
otherStockholderEquity 4468149000.00
propertyPlantEquipment 1957329000.00
totalCurrentAssets 4285125000.00
netTangibleAssets -2544929000.00
shortTermInvestments 0.00
netReceivables 949062000.00
longTermDebt 5632798000.00
inventory 2993948000.00
accountsPayable 1292419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7515848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271190000.00
nonCurrentAssetsTotal 2659746000.00
capitalLeaseObligations 75171000.00
longTermDebtTotal 5707969000.00
nonCurrentLiabilitiesOther 843152000.00
nonCurrentLiabilitiesTotal 6551121000.00
capitalSurpluse 4468149000.00
liabilitiesAndStockholdersEquity 6944871000.00
cashAndShortTermInvestments 146406000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957329000.00
commonStockSharesOutstanding 50851450.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 7138167000.00
intangibleAssets 438281000.00
otherCurrentAssets 111689000.00
totalLiab 9366992000.00
totalStockholderEquity -2228825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1120238000.00
commonStock 965411000.00
retainedEarnings -7571225000.00
otherLiab 897235000.00
goodWill 0.00
otherAssets 734330000.00
cash 183212000.00
totalCurrentLiabilities 2565084000.00
netDebt 5769214000.00
shortTermDebt 47753000.00
shortLongTermDebtTotal 5952426000.00
otherStockholderEquity 4434570000.00
propertyPlantEquipment 1957584000.00
totalCurrentAssets 4446253000.00
netTangibleAssets -2667106000.00
shortTermInvestments 0.00
netReceivables 850249000.00
longTermDebt 5825816000.00
inventory 3301103000.00
accountsPayable 1397093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7571225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 296049000.00
nonCurrentAssetsTotal 2691914000.00
capitalLeaseObligations 78857000.00
longTermDebtTotal 5904673000.00
nonCurrentLiabilitiesOther 897235000.00
nonCurrentLiabilitiesTotal 6801908000.00
capitalSurpluse 4434570000.00
liabilitiesAndStockholdersEquity 7138167000.00
cashAndShortTermInvestments 183212000.00
propertyPlantAndEquipmentGross 1957584000.00
propertyPlantAndEquipmentNet 1957584000.00
commonStockSharesOutstanding 49391850.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 7168990000.00
intangibleAssets 438776000.00
otherCurrentAssets 208607000.00
totalLiab 9486856000.00
totalStockholderEquity -2317866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1084312000.00
commonStock 916081000.00
retainedEarnings -7642773000.00
otherLiab 935105000.00
goodWill 0.00
otherAssets 741380000.00
cash 144167000.00
totalCurrentLiabilities 2547405000.00
netDebt 5907392000.00
shortTermDebt 47213000.00
shortLongTermDebtTotal 6051559000.00
otherStockholderEquity 8560136000.00
propertyPlantEquipment 1936577000.00
totalCurrentAssets 4491033000.00
netTangibleAssets -2944244000.00
shortTermInvestments 0.00
netReceivables 922648000.00
longTermDebt 6004346000.00
inventory 3215611000.00
accountsPayable 1415880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916081000.00
preferredStockTotalEquity 187602000.00
retainedEarningsTotalEquity -7642773000.00
treasuryStock 0.00
nonCurrrentAssetsOther 302604000.00
nonCurrentAssetsTotal 2677957000.00
capitalLeaseObligations 88510000.00
longTermDebtTotal 6004346000.00
nonCurrentLiabilitiesOther 935105000.00
nonCurrentLiabilitiesTotal 6939451000.00
capitalSurpluse 4280068000.00
liabilitiesAndStockholdersEquity 7168990000.00
cashAndShortTermInvestments 144167000.00
propertyPlantAndEquipmentGross 1936577000.00
propertyPlantAndEquipmentNet 1936577000.00
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
totalStockholderEquity -2357524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1068974000.00
commonStock 909385000.00
retainedEarnings -7675600000.00
otherLiab 956287000.00
goodWill 0.00
otherAssets 744723000.00
cash 108902000.00
totalCurrentLiabilities 2478411000.00
netDebt 5802763000.00
shortTermDebt 43401000.00
shortLongTermDebtTotal 5911665000.00
otherStockholderEquity 8567934000.00
propertyPlantEquipment 1899831000.00
totalCurrentAssets 4300884000.00
netTangibleAssets -2986588000.00
shortTermInvestments 0.00
netReceivables 881447000.00
longTermDebt 5868264000.00
inventory 3135759000.00
accountsPayable 1366036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 909000000.00
preferredStockTotalEquity 184830000.00
retainedEarningsTotalEquity -7675600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300489000.00
nonCurrentAssetsTotal 2644554000.00
capitalLeaseObligations 89612000.00
longTermDebtTotal 5868264000.00
nonCurrentLiabilitiesOther 956287000.00
nonCurrentLiabilitiesTotal 6824551000.00
capitalSurpluse 4283967000.00
liabilitiesAndStockholdersEquity 6945438000.00
cashAndShortTermInvestments 108902000.00
propertyPlantAndEquipmentGross 1900000000.00
propertyPlantAndEquipmentNet 1899831000.00
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
otherCurrentLiab 1156315000.00
commonStock 904268000.00
retainedEarnings -7765262000.00
otherLiab 963663000.00
goodWill 0.00
otherAssets 774022000.00
cash 129452000.00
totalCurrentLiabilities 2578270000.00
currentDeferredRevenue 798265000.00
netDebt 5904079000.00
shortTermDebt 37311000.00
shortLongTermDebtTotal 6033531000.00
otherStockholderEquity 8561662000.00
propertyPlantEquipment 1895650000.00
totalCurrentAssets 4409047000.00
netTangibleAssets -3105936000.00
shortTermInvestments 0.00
netReceivables 929476000.00
longTermDebt 5904370000.00
inventory 3154742000.00
accountsPayable 1384644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000000.00
preferredStockTotalEquity 182098000.00
retainedEarningsTotalEquity -7765262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309618000.00
nonCurrentAssetsTotal 2669672000.00
capitalLeaseObligations 91850000.00
longTermDebtTotal 5996220000.00
nonCurrentLiabilitiesOther 963663000.00
nonCurrentLiabilitiesTotal 6959883000.00
capitalSurpluse 4280831000.00
liabilitiesAndStockholdersEquity 7078719000.00
cashAndShortTermInvestments 129452000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1895650000.00
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
otherCurrentLiab 1176903000.00
commonStock 903827000.00
retainedEarnings -7888349000.00
otherLiab 995214000.00
goodWill 0.00
otherAssets 812008000.00
cash 263641000.00
totalCurrentLiabilities 2843672000.00
netDebt 5888770000.00
shortTermDebt 229041000.00
shortLongTermDebtTotal 6152411000.00
otherStockholderEquity 8557152000.00
propertyPlantEquipment 1901542000.00
totalCurrentAssets 4472592000.00
netTangibleAssets -3231934000.00
shortTermInvestments 0.00
netReceivables 917033000.00
longTermDebt 5923370000.00
inventory 3096988000.00
accountsPayable 1437728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000000.00
preferredStockTotalEquity 179407000.00
retainedEarningsTotalEquity -7888349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 335595000.00
nonCurrentAssetsTotal 2713550000.00
capitalLeaseObligations 95434000.00
longTermDebtTotal 5923370000.00
nonCurrentLiabilitiesOther 995214000.00
nonCurrentLiabilitiesTotal 6918584000.00
capitalSurpluse 4278576000.00
liabilitiesAndStockholdersEquity 7186142000.00
cashAndShortTermInvestments 263641000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1901542000.00
commonStockSharesOutstanding 45890400.00
2012-08-31
date 2012-08-31
filing_date 2012-10-02
currency_symbol USD
totalAssets 6950578000.00
intangibleAssets 482453000.00
otherCurrentAssets 197467000.00
totalLiab 9593901000.00
totalStockholderEquity -2643323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1138588000.00
commonStock 903786000.00
retainedEarnings -7950220000.00
otherLiab 1037942000.00
goodWill 0.00
otherAssets 809785000.00
cash 94325000.00
totalCurrentLiabilities 2625182000.00
netDebt 6064586000.00
shortTermDebt 228134000.00
shortLongTermDebtTotal 6158911000.00
otherStockholderEquity 8553900000.00
propertyPlantEquipment 1899866000.00
totalCurrentAssets 4240927000.00
netTangibleAssets -3302532000.00
shortTermInvestments 0.00
netReceivables 926428000.00
longTermDebt 5829582000.00
inventory 3022707000.00
accountsPayable 1258460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000000.00
preferredStockTotalEquity 176756000.00
retainedEarningsTotalEquity -7950220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327332000.00
nonCurrentAssetsTotal 2709651000.00
capitalLeaseObligations 101195000.00
longTermDebtTotal 5930777000.00
nonCurrentLiabilitiesOther 1037942000.00
nonCurrentLiabilitiesTotal 6968719000.00
capitalSurpluse 4276950000.00
liabilitiesAndStockholdersEquity 6950578000.00
cashAndShortTermInvestments 94325000.00
propertyPlantAndEquipmentGross 1900000000.00
propertyPlantAndEquipmentNet 1899866000.00
commonStockSharesOutstanding 44482250.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 7073132000.00
intangibleAssets 502684000.00
otherCurrentAssets 168915000.00
totalLiab 9682465000.00
totalStockholderEquity -2609333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1109806000.00
commonStock 899074000.00
retainedEarnings -7911455000.00
otherLiab 1072279000.00
goodWill 0.00
otherAssets 849806000.00
cash 214774000.00
totalCurrentLiabilities 2480408000.00
netDebt 5948631000.00
shortTermDebt 33627000.00
shortLongTermDebtTotal 6163405000.00
otherStockholderEquity 8561036000.00
propertyPlantEquipment 1901475000.00
totalCurrentAssets 4321851000.00
netTangibleAssets -3286161000.00
shortTermInvestments 0.00
netReceivables 916679000.00
longTermDebt 6025749000.00
inventory 3021483000.00
accountsPayable 1336975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000000.00
preferredStockTotalEquity 174144000.00
retainedEarningsTotalEquity -7911455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 347122000.00
nonCurrentAssetsTotal 2751281000.00
capitalLeaseObligations 104029000.00
longTermDebtTotal 6129778000.00
nonCurrentLiabilitiesOther 1072279000.00
nonCurrentLiabilitiesTotal 7202057000.00
capitalSurpluse 4280518000.00
liabilitiesAndStockholdersEquity 7073132000.00
cashAndShortTermInvestments 214774000.00
propertyPlantAndEquipmentGross 1901000000.00
propertyPlantAndEquipmentNet 1901475000.00
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
totalStockholderEquity -2586756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064507000.00
commonStock 898687000.00
retainedEarnings -7883367000.00
otherLiab 1131948000.00
goodWill 0.00
otherAssets 957684000.00
cash 162285000.00
totalCurrentLiabilities 2570319000.00
currentDeferredRevenue 103596000.00
netDebt 6165916000.00
shortTermDebt 79421000.00
shortLongTermDebtTotal 6328201000.00
otherStockholderEquity 8557976000.00
propertyPlantEquipment 1902021000.00
totalCurrentAssets 4504586000.00
netTangibleAssets -3287101000.00
shortTermInvestments 0.00
netReceivables 1013233000.00
longTermDebt 6141773000.00
inventory 3138455000.00
accountsPayable 1426391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000000.00
preferredStockTotalEquity 171570000.00
retainedEarningsTotalEquity -7883367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428909000.00
nonCurrentAssetsTotal 2859705000.00
capitalLeaseObligations 107007000.00
longTermDebtTotal 6248780000.00
nonCurrentLiabilitiesOther 1131948000.00
nonCurrentLiabilitiesTotal 7380728000.00
capitalSurpluse 4278988000.00
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
otherCurrentAssets 109358000.00
totalLiab 9962879000.00
totalStockholderEquity -2405845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133065000.00
commonStock 898400000.00
retainedEarnings -7722124000.00
otherLiab 1142134000.00
goodWill 0.00
otherAssets 999460000.00
cash 148474000.00
totalCurrentLiabilities 2534387000.00
netDebt 6163197000.00
shortTermDebt 25313000.00
shortLongTermDebtTotal 6311671000.00
otherStockholderEquity 8554430000.00
propertyPlantEquipment 1940470000.00
totalCurrentAssets 4617104000.00
netTangibleAssets -3135843000.00
shortTermInvestments 0.00
netReceivables 970218000.00
longTermDebt 6172550000.00
inventory 3389054000.00
accountsPayable 1376009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 898000000.00
preferredStockTotalEquity 169035000.00
retainedEarningsTotalEquity -7722124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438497000.00
nonCurrentAssetsTotal 2939930000.00
capitalLeaseObligations 113808000.00
longTermDebtTotal 6286358000.00
nonCurrentLiabilitiesOther 1142134000.00
nonCurrentLiabilitiesTotal 7428492000.00
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
otherCurrentLiab 1066158000.00
commonStock 898740000.00
retainedEarnings -7670139000.00
otherLiab 1181405000.00
goodWill 0.00
otherAssets 1024366000.00
cash 78363000.00
totalCurrentLiabilities 2424553000.00
netDebt 6113466000.00
shortTermDebt 22987000.00
shortLongTermDebtTotal 6191829000.00
otherStockholderEquity 8550858000.00
propertyPlantEquipment 1960157000.00
totalCurrentAssets 4431883000.00
netTangibleAssets -3109845000.00
shortTermInvestments 0.00
netReceivables 949131000.00
longTermDebt 6052353000.00
inventory 3290170000.00
accountsPayable 1335408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000000.00
preferredStockTotalEquity 166537000.00
retainedEarningsTotalEquity -7670139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 439452000.00
nonCurrentAssetsTotal 2984523000.00
capitalLeaseObligations 116489000.00
longTermDebtTotal 6168842000.00
nonCurrentLiabilitiesOther 1181405000.00
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
otherCurrentLiab 1059188000.00
commonStock 890221000.00
retainedEarnings -7577885000.00
otherLiab 1190396000.00
goodWill 0.00
otherAssets 1065695000.00
cash 230637000.00
totalCurrentLiabilities 2437103000.00
netDebt 5939926000.00
shortTermDebt 23656000.00
shortLongTermDebtTotal 6170563000.00
otherStockholderEquity 8565806000.00
propertyPlantEquipment 1987948000.00
totalCurrentAssets 4450526000.00
netTangibleAssets -3046000000.00
shortTermInvestments 0.00
netReceivables 962475000.00
longTermDebt 6027616000.00
inventory 3170491000.00
accountsPayable 1354259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 164076000.00
retainedEarningsTotalEquity -7577885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454008000.00
nonCurrentAssetsTotal 3053643000.00
capitalLeaseObligations 119291000.00
longTermDebtTotal 6146907000.00
nonCurrentLiabilitiesOther 1190396000.00
nonCurrentLiabilitiesTotal 7337303000.00
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
otherCurrentLiab 1049406000.00
commonStock 890297000.00
retainedEarnings -7514796000.00
otherLiab 1190074000.00
goodWill 0.00
otherAssets 1105102000.00
cash 91116000.00
totalCurrentLiabilities 2420323000.00
netDebt 6128749000.00
shortTermDebt 63045000.00
shortLongTermDebtTotal 6219865000.00
otherStockholderEquity 8563246000.00
propertyPlantEquipment 2039383000.00
totalCurrentAssets 4411365000.00
netTangibleAssets -2857544000.00
shortTermInvestments 0.00
netReceivables 966457000.00
longTermDebt 6034525000.00
inventory 3158145000.00
accountsPayable 1307872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 161651000.00
retainedEarningsTotalEquity -7514796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458925000.00
nonCurrentAssetsTotal 3144485000.00
capitalLeaseObligations 122295000.00
longTermDebtTotal 6156820000.00
nonCurrentLiabilitiesOther 1190074000.00
nonCurrentLiabilitiesTotal 7346894000.00
capitalSurpluse 4281623000.00
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
otherCurrentAssets 100037000.00
totalLiab 9824184000.00
totalStockholderEquity -2008216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1107235000.00
commonStock 890322000.00
retainedEarnings -7309103000.00
otherLiab 1175505000.00
goodWill 0.00
otherAssets 1150072000.00
cash 122042000.00
totalCurrentLiabilities 2433833000.00
netDebt 6127052000.00
shortTermDebt 34248000.00
shortLongTermDebtTotal 6249094000.00
otherStockholderEquity 8560910000.00
propertyPlantEquipment 2138540000.00
totalCurrentAssets 4527356000.00
netTangibleAssets -2709713000.00
shortTermInvestments 0.00
netReceivables 974472000.00
longTermDebt 6089772000.00
inventory 3330805000.00
accountsPayable 1292350000.00
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
nonCurrentLiabilitiesOther 1175505000.00
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
otherCurrentLiab 1057601000.00
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
shortLongTermDebtTotal 6193520000.00
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
netDebt 5941363000.00
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
currentDeferredRevenue -220583000.00
netDebt 3865156000.00
shortTermDebt 220695000.00
shortLongTermDebtTotal 3959428000.00
otherStockholderEquity 6322010000.00
propertyPlantEquipment 2253554000.00
totalCurrentAssets 3310229000.00
netReceivables 593606000.00
longTermDebt 3738733000.00
inventory 2528870000.00
accountsPayable 839614000.00
accumulatedOtherComprehensiveIncome 20200000.00
commonStockTotalEquity 516000000.00
preferredStockTotalEquity 373757000.00
nonCurrrentAssetsOther 183394000.00
nonCurrentAssetsTotal 3423127000.00
nonCurrentLiabilitiesTotal 4500901000.00
liabilitiesAndStockholdersEquity 6733356000.00
cashAndShortTermInvestments 94272000.00
propertyPlantAndEquipmentGross 2254000000.00
propertyPlantAndEquipmentNet 2253554000.00
commonStockSharesOutstanding 24513696.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 6834284000.00
intangibleAssets 1009842000.00
otherCurrentAssets 86542000.00
totalLiab 6381128000.00
totalStockholderEquity 453156000.00
otherCurrentLiab 857136000.00
commonStock 515939000.00
retainedEarnings -3634160000.00
otherLiab 742600000.00
goodWill 1010000000.00
otherAssets 1202994000.00
cash 109140000.00
totalCurrentLiabilities 1912298000.00
netDebt 3630286000.00
shortTermDebt 32706000.00
shortLongTermDebtTotal 3739426000.00
otherStockholderEquity 6332414000.00
propertyPlantEquipment 2313772000.00
totalCurrentAssets 3317518000.00
netReceivables 559275000.00
longTermDebt 3706720000.00
inventory 2562561000.00
accountsPayable 1022456000.00
accumulatedOtherComprehensiveIncome 57828000.00
commonStockTotalEquity 516000000.00
preferredStockTotalEquity 366852000.00
nonCurrrentAssetsOther 193152000.00
nonCurrentAssetsTotal 3516766000.00
nonCurrentLiabilitiesTotal 4468830000.00
liabilitiesAndStockholdersEquity 6834284000.00
cashAndShortTermInvestments 109140000.00
propertyPlantAndEquipmentGross 2314000000.00
propertyPlantAndEquipmentNet 2313772000.00
commonStockSharesOutstanding 23873200.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 7401512000.00
intangibleAssets 1042969000.00
otherCurrentAssets 82437000.00
totalLiab 7503253000.00
totalStockholderEquity -101741000.00
otherCurrentLiab 721268000.00
commonStock 403762000.00
retainedEarnings -3383058000.00
otherLiab 756270000.00
goodWill 1043000000.00
otherAssets 1204177000.00
cash 80078000.00
totalCurrentLiabilities 1796119000.00
netDebt 4891850000.00
shortTermDebt 40521000.00
shortLongTermDebtTotal 4971928000.00
otherStockholderEquity 5018356000.00
propertyPlantEquipment 2992891000.00
totalCurrentAssets 3204444000.00
netReceivables 544100000.00
longTermDebt 4931407000.00
inventory 2497829000.00
accountsPayable 1034330000.00
accumulatedOtherComprehensiveIncome 27723000.00
commonStockTotalEquity 404000000.00
preferredStockTotalEquity 360111000.00
nonCurrrentAssetsOther 161208000.00
nonCurrentAssetsTotal 4197068000.00
nonCurrentLiabilitiesTotal 5707134000.00
liabilitiesAndStockholdersEquity 7401512000.00
cashAndShortTermInvestments 80078000.00
propertyPlantAndEquipmentGross 2993000000.00
propertyPlantAndEquipmentNet 2992891000.00
commonStockSharesOutstanding 24667300.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
totalAssets 7913911000.00
intangibleAssets 1067339000.00
otherCurrentAssets 491198000.00
totalLiab 8268346000.00
totalStockholderEquity -354435000.00
otherCurrentLiab 727609000.00
commonStock 348055000.00
retainedEarnings -3171956000.00
otherLiab 730342000.00
goodWill 1067000000.00
otherAssets 1256071000.00
cash 92290000.00
totalCurrentLiabilities 1660955000.00
currentDeferredRevenue -37391000.00
netDebt 5802258000.00
shortTermDebt 36956000.00
shortLongTermDebtTotal 5894548000.00
otherStockholderEquity 4130602000.00
propertyPlantEquipment 3041008000.00
totalCurrentAssets 3616832000.00
shortTermInvestments 491000000.00
netReceivables 503527000.00
longTermDebt 5857592000.00
inventory 2444525000.00
accountsPayable 896390000.00
accumulatedOtherComprehensiveIncome 70191000.00
commonStockTotalEquity 348000000.00
preferredStockTotalEquity 353431000.00
nonCurrrentAssetsOther 188732000.00
nonCurrentAssetsTotal 4297079000.00
nonCurrentLiabilitiesTotal 6607391000.00
liabilitiesAndStockholdersEquity 7913911000.00
cashAndShortTermInvestments 92290000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041008000.00
commonStockSharesOutstanding 16730003.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 8501661000.00
intangibleAssets 1188029000.00
otherCurrentAssets 144503000.00
totalLiab 8645858000.00
totalStockholderEquity -163654000.00
otherCurrentLiab 974788000.00
commonStock 341144000.00
retainedEarnings -2841882000.00
otherLiab 602951000.00
goodWill 1188000000.00
otherAssets 1775242000.00
cash 117486000.00
totalCurrentLiabilities 2026988000.00
netDebt 6004659000.00
shortTermDebt 106226000.00
shortLongTermDebtTotal 6122145000.00
otherStockholderEquity 4048092000.00
propertyPlantEquipment 3219213000.00
totalCurrentAssets 3507206000.00
netReceivables 521175000.00
longTermDebt 6015919000.00
inventory 2724042000.00
accountsPayable 945974000.00
accumulatedOtherComprehensiveIncome -13957000.00
commonStockTotalEquity 341000000.00
preferredStockTotalEquity 346452000.00
nonCurrrentAssetsOther 587213000.00
nonCurrentAssetsTotal 4994455000.00
nonCurrentLiabilitiesTotal 6618870000.00
liabilitiesAndStockholdersEquity 8501661000.00
cashAndShortTermInvestments 117486000.00
propertyPlantAndEquipmentGross 3219000000.00
propertyPlantAndEquipmentNet 3219213000.00
commonStockSharesOutstanding 16600400.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalAssets 9636482000.00
intangibleAssets 1246069000.00
otherCurrentAssets 153996000.00
totalLiab 9780534000.00
totalStockholderEquity -163509000.00
otherCurrentLiab 1349582000.00
commonStock 331920000.00
retainedEarnings -2735944000.00
otherLiab 677984000.00
goodWill 1246000000.00
otherAssets 2825279000.00
cash 72295000.00
totalCurrentLiabilities 2505130000.00
netDebt 6630662000.00
shortTermDebt 105537000.00
shortLongTermDebtTotal 6702957000.00
otherStockholderEquity 3876136000.00
propertyPlantEquipment 3340259000.00
totalCurrentAssets 3470944000.00
netReceivables 476832000.00
longTermDebt 6597420000.00
inventory 2767821000.00
accountsPayable 1050011000.00
accumulatedOtherComprehensiveIncome -18206000.00
commonStockTotalEquity 332000000.00
preferredStockTotalEquity 340110000.00
nonCurrrentAssetsOther 1579210000.00
nonCurrentAssetsTotal 6165538000.00
nonCurrentLiabilitiesTotal 7275404000.00
liabilitiesAndStockholdersEquity 9636482000.00
cashAndShortTermInvestments 72295000.00
propertyPlantAndEquipmentGross 3340000000.00
propertyPlantAndEquipmentNet 3340259000.00
commonStockSharesOutstanding 16600400.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalAssets 11029790000.00
intangibleAssets 3218438000.00
otherCurrentAssets 76283000.00
totalLiab 9873406000.00
totalStockholderEquity 1156384000.00
otherCurrentLiab 743382000.00
commonStock 258938000.00
retainedEarnings -725360000.00
otherLiab 701082000.00
goodWill 1258000000.00
otherAssets 2951606000.00
cash 272344000.00
totalCurrentLiabilities 2638875000.00
netDebt 6214458000.00
shortTermDebt 27912000.00
shortLongTermDebtTotal 6486802000.00
otherStockholderEquity 1291462000.00
propertyPlantEquipment 3400369000.00
totalCurrentAssets 3721129000.00
netReceivables 612772000.00
longTermDebt 6464377000.00
inventory 2759730000.00
accountsPayable 1867581000.00
accumulatedOtherComprehensiveIncome -6188000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 333668000.00
nonCurrrentAssetsOther 150249000.00
nonCurrentAssetsTotal 7308661000.00
nonCurrentLiabilitiesTotal 7234531000.00
liabilitiesAndStockholdersEquity 11029790000.00
cashAndShortTermInvestments 272344000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3939974000.00
commonStockSharesOutstanding 12946350.00
2000-02-29
date 2000-02-29
filing_date 2000-02-26
currency_symbol USD
totalAssets 9846000000.00
otherCurrentAssets 63000000.00
totalLiab 9394000000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 1409000000.00
commonStock 260000000.00
retainedEarnings -1422000000.00
otherLiab 647771000.00
goodWill 1258000000.00
otherAssets 3444766000.00
cash 180000000.00
totalCurrentLiabilities 2263000000.00
netDebt 6433000000.00
shortLongTermDebtTotal 6613000000.00
otherStockholderEquity 1626000000.00
propertyPlantEquipment 3449594000.00
totalCurrentAssets 3015000000.00
netReceivables 300000000.00
longTermDebt 6514584000.00
inventory 2472000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 327707000.00
nonCurrrentAssetsOther 2127000000.00
nonCurrentAssetsTotal 6831000000.00
nonCurrentLiabilitiesTotal 7131000000.00
liabilitiesAndStockholdersEquity 9846000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 13000000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-27
currency_symbol USD
totalAssets 11030000000.00
intangibleAssets 3218000000.00
otherCurrentAssets 76000000.00
totalLiab 9873000000.00
totalStockholderEquity 1156000000.00
otherCurrentLiab 771000000.00
commonStock 259000000.00
retainedEarnings -725000000.00
cash 272000000.00
totalCurrentLiabilities 2639000000.00
netDebt 6215000000.00
shortLongTermDebtTotal 6487000000.00
otherStockholderEquity 1622000000.00
totalCurrentAssets 3721000000.00
netReceivables 613000000.00
inventory 2760000000.00
accountsPayable 1868000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 7309000000.00
nonCurrentLiabilitiesTotal 7234000000.00
liabilitiesAndStockholdersEquity 11029000000.00
cashAndShortTermInvestments 272000000.00
propertyPlantAndEquipmentGross 3940000000.00
propertyPlantAndEquipmentNet 3940000000.00
commonStockSharesOutstanding 12942857.00
1999-08-31
date 1999-08-31
filing_date 1999-11-02
currency_symbol USD
totalAssets 10716400000.00
intangibleAssets 3274600000.00
otherCurrentAssets 73900000.00
totalLiab 8248600000.00
totalStockholderEquity 2467800000.00
otherCurrentLiab 634600000.00
commonStock 258900000.00
retainedEarnings 809500000.00
cash 98600000.00
totalCurrentLiabilities 2297900000.00
netDebt 5335000000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 5433600000.00
otherStockholderEquity 1370100000.00
totalCurrentAssets 4022900000.00
netReceivables 743500000.00
inventory 3106900000.00
accountsPayable 1642500000.00
accumulatedOtherComprehensiveIncome -752000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 319500000.00
nonCurrentAssetsTotal 6693500000.00
nonCurrentLiabilitiesTotal 5950700000.00
liabilitiesAndStockholdersEquity 10716400000.00
cashAndShortTermInvestments 98600000.00
propertyPlantAndEquipmentGross 3099000000.00
propertyPlantAndEquipmentNet 3099400000.00
commonStockSharesOutstanding 12967742.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
totalAssets 10421700000.00
intangibleAssets 3547500000.00
otherCurrentAssets 76800000.00
totalLiab 7444400000.00
totalStockholderEquity 2977300000.00
otherCurrentLiab 684800000.00
commonStock 259000000.00
retainedEarnings 1334700000.00
cash 82900000.00
totalCurrentLiabilities 3690500000.00
netDebt 4771500000.00
shortTermDebt 1550200000.00
shortLongTermDebtTotal 4854400000.00
otherStockholderEquity 1619000000.00
totalCurrentAssets 3802400000.00
netReceivables 749600000.00
inventory 2893100000.00
accountsPayable 1455500000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 203700000.00
nonCurrentAssetsTotal 6619300000.00
nonCurrentLiabilitiesTotal 3753900000.00
liabilitiesAndStockholdersEquity 10421700000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 3077000000.00
propertyPlantAndEquipmentNet 2868100000.00
commonStockSharesOutstanding 12874741.00
1999-02-28
date 1999-02-28
filing_date 1999-02-27
currency_symbol USD
totalAssets 10513000000.00
intangibleAssets 3323000000.00
otherCurrentAssets 56000000.00
totalLiab 9138000000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 2401000000.00
commonStock 259000000.00
retainedEarnings -277000000.00
cash 87000000.00
totalCurrentLiabilities 4221000000.00
netDebt 4257000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 4344000000.00
otherStockholderEquity 1392000000.00
totalCurrentAssets 3433000000.00
netReceivables 643000000.00
inventory 2647000000.00
accountsPayable 1788000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 7080000000.00
nonCurrentLiabilitiesTotal 4917000000.00
liabilitiesAndStockholdersEquity 10512000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 3645000000.00
propertyPlantAndEquipmentNet 3645000000.00
commonStockSharesOutstanding 12900000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 8259200000.00
intangibleAssets 1931800000.00
otherCurrentAssets 84700000.00
totalLiab 5334000000.00
totalStockholderEquity 2925200000.00
otherCurrentLiab 448800000.00
commonStock 259000000.00
retainedEarnings 1315200000.00
goodWill 1932000000.00
cash 97800000.00
totalCurrentLiabilities 1512000000.00
netDebt 3319500000.00
shortTermDebt 188400000.00
shortLongTermDebtTotal 3417300000.00
otherStockholderEquity 1610000000.00
totalCurrentAssets 3461600000.00
netReceivables 204100000.00
inventory 3075000000.00
accountsPayable 874800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 200500000.00
nonCurrentAssetsTotal 4797600000.00
nonCurrentLiabilitiesTotal 3822000000.00
liabilitiesAndStockholdersEquity 8259200000.00
cashAndShortTermInvestments 97800000.00
propertyPlantAndEquipmentGross 2665000000.00
propertyPlantAndEquipmentNet 2665300000.00
commonStockSharesOutstanding 12867719.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 7937000000.00
intangibleAssets 1966600000.00
otherCurrentAssets 79200000.00
totalLiab 5074600000.00
totalStockholderEquity 2862400000.00
otherCurrentLiab 699500000.00
commonStock 258000000.00
retainedEarnings 1256300000.00
goodWill 1967000000.00
cash 155600000.00
totalCurrentLiabilities 1654100000.00
netDebt 2920000000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 3075600000.00
otherStockholderEquity 1606100000.00
totalCurrentAssets 3417400000.00
netReceivables 184500000.00
inventory 2998100000.00
accountsPayable 908200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 258000000.00
nonCurrrentAssetsOther 146600000.00
nonCurrentAssetsTotal 4519600000.00
nonCurrentLiabilitiesTotal 3420500000.00
liabilitiesAndStockholdersEquity 7937000000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 2406000000.00
propertyPlantAndEquipmentNet 2406400000.00
commonStockSharesOutstanding 10250000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-02
currency_symbol USD
totalAssets 7851500000.00
intangibleAssets 1967000000.00
otherCurrentAssets 86900000.00
totalLiab 4869600000.00
totalStockholderEquity 2981900000.00
otherCurrentLiab 520000000.00
commonStock 258000000.00
retainedEarnings 1376900000.00
goodWill 1967000000.00
cash 111800000.00
totalCurrentLiabilities 1600300000.00
netDebt 2771700000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 2883500000.00
otherStockholderEquity 1605000000.00
totalCurrentAssets 3419000000.00
netReceivables 182100000.00
inventory 3038200000.00
accountsPayable 1030800000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 258000000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 4432500000.00
nonCurrentLiabilitiesTotal 3269300000.00
liabilitiesAndStockholdersEquity 7851500000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 2324000000.00
propertyPlantAndEquipmentNet 2324100000.00
commonStockSharesOutstanding 13050000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
totalAssets 7655300000.00
intangibleAssets 1967300000.00
otherCurrentAssets 60700000.00
totalLiab 4738800000.00
totalStockholderEquity 2916500000.00
otherCurrentLiab 539500000.00
retainedEarnings 1313900000.00
cash 91000000.00
totalCurrentLiabilities 1770900000.00
netDebt 2507900000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 2598900000.00
otherStockholderEquity 1602600000.00
totalCurrentAssets 3378300000.00
netReceivables 165400000.00
inventory 3061200000.00
accountsPayable 1183900000.00
accumulatedOtherComprehensiveIncome -890000000.00
nonCurrrentAssetsOther 138600000.00
nonCurrentAssetsTotal 4277000000.00
nonCurrentLiabilitiesTotal 2967900000.00
liabilitiesAndStockholdersEquity 7655300000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 2171100000.00
propertyPlantAndEquipmentNet 2171100000.00
commonStockSharesOutstanding 12910750.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
totalAssets 7278800000.00
intangibleAssets 1963300000.00
otherCurrentAssets 67000000.00
totalLiab 4461700000.00
totalStockholderEquity 2817100000.00
otherCurrentLiab 565900000.00
commonStock 135000000.00
retainedEarnings 1222100000.00
goodWill 1557000000.00
cash 83200000.00
totalCurrentLiabilities 1524600000.00
netDebt 2532000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2615200000.00
otherStockholderEquity 1595000000.00
totalCurrentAssets 3121600000.00
netReceivables 127400000.00
inventory 2844000000.00
accountsPayable 912700000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 135000000.00
nonCurrrentAssetsOther 106600000.00
nonCurrentAssetsTotal 4157200000.00
nonCurrentLiabilitiesTotal 2937100000.00
liabilitiesAndStockholdersEquity 7278800000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 2087000000.00
propertyPlantAndEquipmentNet 2087300000.00
commonStockSharesOutstanding 12886200.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 7096600000.00
intangibleAssets 1960600000.00
otherCurrentAssets 71900000.00
totalLiab 4524400000.00
totalStockholderEquity 2572200000.00
otherCurrentLiab 578300000.00
commonStock 130000000.00
retainedEarnings 1179900000.00
goodWill 1560000000.00
cash 7400000.00
totalCurrentLiabilities 1341300000.00
netDebt 2854900000.00
shortTermDebt 47400000.00
shortLongTermDebtTotal 2862300000.00
otherStockholderEquity 1392300000.00
totalCurrentAssets 2996000000.00
netReceivables 354600000.00
inventory 2562100000.00
accountsPayable 715600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 130000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 4100600000.00
nonCurrentLiabilitiesTotal 3183100000.00
liabilitiesAndStockholdersEquity 7096600000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 2046000000.00
propertyPlantAndEquipmentNet 2046000000.00
commonStockSharesOutstanding 12297700.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalAssets 6513800000.00
intangibleAssets 1641900000.00
otherCurrentAssets 64100000.00
totalLiab 3979400000.00
totalStockholderEquity 2534400000.00
otherCurrentLiab 537100000.00
retainedEarnings 1143800000.00
cash 3700000.00
totalCurrentLiabilities 1246000000.00
netDebt 2428900000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 2432600000.00
otherStockholderEquity 1390600000.00
totalCurrentAssets 2814100000.00
netReceivables 366400000.00
inventory 2379900000.00
accountsPayable 664400000.00
accumulatedOtherComprehensiveIncome -808900000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 3699700000.00
nonCurrentLiabilitiesTotal 2733400000.00
liabilitiesAndStockholdersEquity 6513800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 1961400000.00
propertyPlantAndEquipmentNet 1961400000.00
commonStockSharesOutstanding 12291000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 6417000000.00
intangibleAssets 1644600000.00
otherCurrentAssets 57200000.00
totalLiab 3928300000.00
totalStockholderEquity 2488700000.00
otherCurrentLiab 526400000.00
commonStock 129000000.00
retainedEarnings 1100200000.00
goodWill 1261000000.00
cash 7000000.00
totalCurrentLiabilities 1172000000.00
netDebt 2453000000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 2460000000.00
otherStockholderEquity 1388500000.00
totalCurrentAssets 2771500000.00
netReceivables 370600000.00
inventory 2336700000.00
accountsPayable 601300000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 129000000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 3645500000.00
nonCurrentLiabilitiesTotal 2756300000.00
liabilitiesAndStockholdersEquity 6417000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1896100000.00
commonStockSharesOutstanding 12281000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalAssets 3346900000.00
intangibleAssets 376900000.00
otherCurrentAssets 41100000.00
totalLiab 2183800000.00
totalStockholderEquity 1163100000.00
otherCurrentLiab 157900000.00
retainedEarnings 1114500000.00
cash 8700000.00
totalCurrentLiabilities 533200000.00
netDebt 1593100000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 1601800000.00
otherStockholderEquity 48600000.00
totalCurrentAssets 1656700000.00
netReceivables 261800000.00
inventory 1345100000.00
accountsPayable 310300000.00
accumulatedOtherComprehensiveIncome -752600000.00
nonCurrrentAssetsOther 99200000.00
nonCurrentAssetsTotal 1690200000.00
nonCurrentLiabilitiesTotal 1650600000.00
liabilitiesAndStockholdersEquity 3346900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 1214100000.00
propertyPlantAndEquipmentNet 1214100000.00
commonStockSharesOutstanding 8393000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalAssets 3102500000.00
intangibleAssets 372300000.00
otherCurrentAssets 41000000.00
totalLiab 1960900000.00
totalStockholderEquity 1141600000.00
otherCurrentLiab 152500000.00
retainedEarnings 1092700000.00
cash 9400000.00
totalCurrentLiabilities 464100000.00
netDebt 1431800000.00
shortTermDebt 58300000.00
shortLongTermDebtTotal 1441200000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 1520500000.00
netReceivables 248000000.00
inventory 1222100000.00
accountsPayable 253300000.00
accumulatedOtherComprehensiveIncome -746100000.00
nonCurrrentAssetsOther 67600000.00
nonCurrentAssetsTotal 1582000000.00
nonCurrentLiabilitiesTotal 1496800000.00
liabilitiesAndStockholdersEquity 3102500000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1142100000.00
propertyPlantAndEquipmentNet 1142100000.00
commonStockSharesOutstanding 8390900.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 2922500000.00
intangibleAssets 340700000.00
otherCurrentAssets 56200000.00
totalLiab 1801100000.00
totalStockholderEquity 1121400000.00
otherCurrentLiab 145500000.00
commonStock 90000000.00
retainedEarnings 1073000000.00
goodWill 141000000.00
cash 9200000.00
totalCurrentLiabilities 691800000.00
netDebt 1245800000.00
shortTermDebt 259100000.00
shortLongTermDebtTotal 1255000000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 1470700000.00
netReceivables 256800000.00
inventory 1148500000.00
accountsPayable 287200000.00
accumulatedOtherComprehensiveIncome -728000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 1451800000.00
nonCurrentLiabilitiesTotal 1109300000.00
liabilitiesAndStockholdersEquity 2922500000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 1052000000.00
propertyPlantAndEquipmentNet 1051700000.00
commonStockSharesOutstanding 8388100.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalAssets 2842000000.00
intangibleAssets 338400000.00
otherCurrentAssets 44200000.00
totalLiab 1738400000.00
totalStockholderEquity 1103600000.00
otherCurrentLiab 125400000.00
commonStock 90000000.00
retainedEarnings 1055800000.00
goodWill 141000000.00
cash 3100000.00
totalCurrentLiabilities 630000000.00
netDebt 1224000000.00
shortTermDebt 232800000.00
shortLongTermDebtTotal 1227100000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 1465000000.00
netReceivables 247000000.00
inventory 1170700000.00
accountsPayable 271800000.00
accumulatedOtherComprehensiveIncome -698000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 1377000000.00
nonCurrentLiabilitiesTotal 1108400000.00
liabilitiesAndStockholdersEquity 2842000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 979500000.00
commonStockSharesOutstanding 8384800.00
1995-11-30
date 1995-11-30
filing_date 1995-12-26
currency_symbol USD
totalAssets 2791900000.00
intangibleAssets 322300000.00
otherCurrentAssets 37300000.00
totalLiab 1732200000.00
totalStockholderEquity 1059700000.00
otherCurrentLiab 157300000.00
commonStock 90000000.00
retainedEarnings 1014300000.00
goodWill 322000000.00
cash 28300000.00
totalCurrentLiabilities 687700000.00
netDebt 1194200000.00
shortTermDebt 251200000.00
shortLongTermDebtTotal 1222500000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 1535100000.00
netReceivables 251300000.00
inventory 1218200000.00
accountsPayable 279200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 1256800000.00
nonCurrentLiabilitiesTotal 1044500000.00
liabilitiesAndStockholdersEquity 2791900000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 898000000.00
propertyPlantAndEquipmentNet 898300000.00
commonStockSharesOutstanding 8375800.00
1995-08-31
date 1995-08-31
filing_date 1995-10-05
currency_symbol USD
totalAssets 2566900000.00
intangibleAssets 323400000.00
otherCurrentAssets 31600000.00
totalLiab 1520800000.00
totalStockholderEquity 1046100000.00
otherCurrentLiab 158800000.00
commonStock 90000000.00
retainedEarnings 995900000.00
goodWill 323000000.00
cash 13300000.00
totalCurrentLiabilities 475500000.00
netDebt 1011700000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 1373800000.00
netReceivables 243700000.00
inventory 1085200000.00
accountsPayable 259500000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 1193100000.00
nonCurrentLiabilitiesTotal 1045300000.00
liabilitiesAndStockholdersEquity 2566900000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 841000000.00
propertyPlantAndEquipmentNet 841100000.00
commonStockSharesOutstanding 8375800.00
1995-05-31
date 1995-05-31
filing_date 1995-06-01
currency_symbol USD
totalAssets 2472600000.00
intangibleAssets 254000000.00
otherCurrentAssets 55900000.00
totalLiab 1460800000.00
totalStockholderEquity 1011800000.00
otherCurrentLiab 166500000.00
commonStock 90000000.00
retainedEarnings 955100000.00
goodWill 254000000.00
cash 7100000.00
totalCurrentLiabilities 577200000.00
netDebt 936500000.00
shortTermDebt 137600000.00
shortLongTermDebtTotal 943600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 1373200000.00
netReceivables 239900000.00
inventory 1070300000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 1099400000.00
nonCurrentLiabilitiesTotal 883600000.00
liabilitiesAndStockholdersEquity 2472600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 824000000.00
propertyPlantAndEquipmentNet 778500000.00
commonStockSharesOutstanding 8416500.00
1995-02-28
date 1995-02-28
filing_date 1995-03-04
currency_symbol USD
totalAssets 2473000000.00
otherCurrentAssets 56000000.00
totalLiab 1461000000.00
totalStockholderEquity 1012000000.00
otherCurrentLiab 304000000.00
commonStock 90000000.00
retainedEarnings 955000000.00
goodWill 254000000.00
cash 7000000.00
totalCurrentLiabilities 577000000.00
netDebt 937000000.00
shortLongTermDebtTotal 944000000.00
otherStockholderEquity -37000000.00
totalCurrentAssets 1373000000.00
netReceivables 240000000.00
inventory 1070000000.00
accountsPayable 273000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 1100000000.00
nonCurrentLiabilitiesTotal 884000000.00
liabilitiesAndStockholdersEquity 2473000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 778000000.00
propertyPlantAndEquipmentNet 778000000.00
commonStockSharesOutstanding 9100000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-22
currency_symbol USD
totalAssets 2123300000.00
intangibleAssets 134500000.00
otherCurrentAssets 35100000.00
totalLiab 1151400000.00
totalStockholderEquity 971900000.00
otherCurrentLiab 142400000.00
commonStock 90000000.00
retainedEarnings 916200000.00
goodWill 135000000.00
cash 15100000.00
totalCurrentLiabilities 418900000.00
netDebt 680200000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 695300000.00
otherStockholderEquity 55700000.00
totalCurrentAssets 1214800000.00
netReceivables 191800000.00
inventory 972800000.00
accountsPayable 244800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 908500000.00
nonCurrentLiabilitiesTotal 732500000.00
liabilitiesAndStockholdersEquity 2123300000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 696000000.00
propertyPlantAndEquipmentNet 696500000.00
commonStockSharesOutstanding 8429100.00
1994-08-31
date 1994-08-31
filing_date 1994-09-29
currency_symbol USD
totalAssets 2058500000.00
intangibleAssets 119900000.00
otherCurrentAssets 68800000.00
totalLiab 1101600000.00
totalStockholderEquity 956900000.00
otherCurrentLiab 129700000.00
commonStock 90000000.00
retainedEarnings 901500000.00
goodWill 120000000.00
cash 9900000.00
totalCurrentLiabilities 363700000.00
netDebt 697700000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 707600000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 1168600000.00
netReceivables 199700000.00
inventory 890200000.00
accountsPayable 202600000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 889900000.00
nonCurrentLiabilitiesTotal 737900000.00
liabilitiesAndStockholdersEquity 2058500000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 664000000.00
propertyPlantAndEquipmentNet 663600000.00
commonStockSharesOutstanding 8001400.00
1994-05-31
date 1994-05-31
filing_date 1994-06-28
currency_symbol USD
totalAssets 2034600000.00
intangibleAssets 124900000.00
otherCurrentAssets 84400000.00
totalLiab 1069300000.00
totalStockholderEquity 965300000.00
otherCurrentLiab 170600000.00
commonStock 90000000.00
retainedEarnings 887300000.00
goodWill 125000000.00
cash 6500000.00
totalCurrentLiabilities 399900000.00
netDebt 636100000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 642600000.00
otherStockholderEquity 78000000.00
totalCurrentAssets 1159600000.00
netReceivables 197500000.00
inventory 871200000.00
accountsPayable 198000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 101000000.00
nonCurrentAssetsTotal 875000000.00
nonCurrentLiabilitiesTotal 669400000.00
liabilitiesAndStockholdersEquity 2034600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 649000000.00
propertyPlantAndEquipmentNet 649100000.00
commonStockSharesOutstanding 8545900.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
totalAssets 1989100000.00
intangibleAssets 126000000.00
otherCurrentAssets 78000000.00
totalLiab 1034400000.00
totalStockholderEquity 954700000.00
otherCurrentLiab 183400000.00
commonStock 90000000.00
retainedEarnings 866100000.00
goodWill 126000000.00
cash 17400000.00
totalCurrentLiabilities 362200000.00
netDebt 769800000.00
shortTermDebt 173800000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 1125400000.00
netReceivables 185900000.00
inventory 844100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 863700000.00
nonCurrentLiabilitiesTotal 672200000.00
liabilitiesAndStockholdersEquity 1989100000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 638700000.00
commonStockSharesOutstanding 8601100.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
currency_symbol USD
totalAssets 2054900000.00
intangibleAssets 140900000.00
otherCurrentAssets 23000000.00
totalLiab 977300000.00
totalStockholderEquity 1077600000.00
otherCurrentLiab 77000000.00
retainedEarnings 950800000.00
cash 7200000.00
totalCurrentLiabilities 346300000.00
netDebt 581300000.00
shortTermDebt 30800000.00
shortLongTermDebtTotal 588500000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 1200800000.00
netReceivables 209100000.00
inventory 961500000.00
accountsPayable 238500000.00
accumulatedOtherComprehensiveIncome -580300000.00
nonCurrrentAssetsOther 41900000.00
nonCurrentAssetsTotal 854100000.00
nonCurrentLiabilitiesTotal 631000000.00
liabilitiesAndStockholdersEquity 2054900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 671300000.00
propertyPlantAndEquipmentNet 671300000.00
commonStockSharesOutstanding 8808200.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 1994300000.00
intangibleAssets 141900000.00
otherCurrentAssets 24400000.00
totalLiab 926300000.00
totalStockholderEquity 1068000000.00
otherCurrentLiab 70700000.00
retainedEarnings 941000000.00
cash 98500000.00
totalCurrentLiabilities 316800000.00
netDebt 523200000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 621700000.00
otherStockholderEquity 127000000.00
totalCurrentAssets 1173900000.00
netReceivables 200200000.00
inventory 850800000.00
accountsPayable 160600000.00
accumulatedOtherComprehensiveIncome -566600000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 820400000.00
nonCurrentLiabilitiesTotal 609500000.00
liabilitiesAndStockholdersEquity 1994300000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 638400000.00
propertyPlantAndEquipmentNet 638400000.00
commonStockSharesOutstanding 8808200.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 1883900000.00
intangibleAssets 143200000.00
otherCurrentAssets 29100000.00
totalLiab 826500000.00
totalStockholderEquity 1057400000.00
otherCurrentLiab 85400000.00
retainedEarnings 930600000.00
cash 16500000.00
totalCurrentLiabilities 284600000.00
netDebt 487000000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 503500000.00
otherStockholderEquity 126800000.00
totalCurrentAssets 1085700000.00
netReceivables 199100000.00
inventory 841000000.00
accountsPayable 168500000.00
accumulatedOtherComprehensiveIncome -548500000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 798200000.00
nonCurrentLiabilitiesTotal 541900000.00
liabilitiesAndStockholdersEquity 1883900000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 614700000.00
propertyPlantAndEquipmentNet 614700000.00
commonStockSharesOutstanding 8808200.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 1875200000.00
intangibleAssets 145800000.00
otherCurrentAssets 27700000.00
totalLiab 839600000.00
totalStockholderEquity 1035600000.00
otherCurrentLiab 74800000.00
retainedEarnings 909700000.00
cash 5400000.00
totalCurrentLiabilities 280500000.00
netDebt 514500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 519900000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 1092200000.00
netReceivables 196100000.00
inventory 863000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -532500000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 783000000.00
nonCurrentLiabilitiesTotal 559100000.00
liabilitiesAndStockholdersEquity 1875200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 599400000.00
propertyPlantAndEquipmentNet 599400000.00
commonStockSharesOutstanding 8781400.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 1893800000.00
intangibleAssets 146300000.00
otherCurrentAssets 29100000.00
totalLiab 890300000.00
totalStockholderEquity 1003500000.00
otherCurrentLiab 56800000.00
retainedEarnings 877100000.00
cash 7400000.00
totalCurrentLiabilities 306100000.00
netDebt 591500000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 598900000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 1127000000.00
netReceivables 193500000.00
inventory 897000000.00
accountsPayable 166900000.00
accumulatedOtherComprehensiveIncome -516200000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 766800000.00
nonCurrentLiabilitiesTotal 584200000.00
liabilitiesAndStockholdersEquity 1893800000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 584900000.00
propertyPlantAndEquipmentNet 584900000.00
commonStockSharesOutstanding 8800800.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 1789200000.00
intangibleAssets 146900000.00
otherCurrentAssets 30100000.00
totalLiab 800800000.00
totalStockholderEquity 988400000.00
otherCurrentLiab 53400000.00
retainedEarnings 862800000.00
cash 10000000.00
totalCurrentLiabilities 300500000.00
netDebt 505400000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 1036300000.00
netReceivables 186000000.00
inventory 810200000.00
accountsPayable 164700000.00
accumulatedOtherComprehensiveIncome -499400000.00
nonCurrrentAssetsOther 36500000.00
nonCurrentAssetsTotal 752900000.00
nonCurrentLiabilitiesTotal 500300000.00
liabilitiesAndStockholdersEquity 1789200000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 569500000.00
propertyPlantAndEquipmentNet 569500000.00
commonStockSharesOutstanding 8784200.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 1722200000.00
intangibleAssets 151100000.00
otherCurrentAssets 30400000.00
totalLiab 749200000.00
totalStockholderEquity 973000000.00
otherCurrentLiab 66100000.00
retainedEarnings 847700000.00
cash 6100000.00
totalCurrentLiabilities 268700000.00
netDebt 485800000.00
shortTermDebt 76100000.00
shortLongTermDebtTotal 491900000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 983400000.00
netReceivables 188200000.00
inventory 758700000.00
accountsPayable 126500000.00
accumulatedOtherComprehensiveIncome -482200000.00
nonCurrrentAssetsOther 31800000.00
nonCurrentAssetsTotal 738800000.00
nonCurrentLiabilitiesTotal 480500000.00
liabilitiesAndStockholdersEquity 1722200000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 555900000.00
propertyPlantAndEquipmentNet 555900000.00
commonStockSharesOutstanding 8790400.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 1734500000.00
intangibleAssets 145700000.00
otherCurrentAssets 28800000.00
totalLiab 783900000.00
totalStockholderEquity 950600000.00
otherCurrentLiab 59400000.00
retainedEarnings 826700000.00
cash 27400000.00
totalCurrentLiabilities 289900000.00
netDebt 476500000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 503900000.00
otherStockholderEquity 123900000.00
totalCurrentAssets 1013100000.00
netReceivables 185600000.00
inventory 771300000.00
accountsPayable 154100000.00
accumulatedOtherComprehensiveIncome -465400000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 721400000.00
nonCurrentLiabilitiesTotal 494000000.00
liabilitiesAndStockholdersEquity 1734500000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 545600000.00
propertyPlantAndEquipmentNet 545600000.00
commonStockSharesOutstanding 8781400.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 1751800000.00
intangibleAssets 147900000.00
otherCurrentAssets 26200000.00
totalLiab 834100000.00
totalStockholderEquity 917700000.00
otherCurrentLiab 42100000.00
retainedEarnings 794100000.00
cash 5400000.00
totalCurrentLiabilities 236800000.00
netDebt 561900000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 567300000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 1027400000.00
netReceivables 193400000.00
inventory 802400000.00
accountsPayable 163300000.00
accumulatedOtherComprehensiveIncome -453600000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 724400000.00
nonCurrentLiabilitiesTotal 597300000.00
liabilitiesAndStockholdersEquity 1751800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 537800000.00
propertyPlantAndEquipmentNet 537800000.00
commonStockSharesOutstanding 8778300.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 1687200000.00
intangibleAssets 150800000.00
otherCurrentAssets 28800000.00
totalLiab 784200000.00
totalStockholderEquity 903000000.00
otherCurrentLiab 49700000.00
retainedEarnings 779700000.00
cash 10300000.00
totalCurrentLiabilities 204300000.00
netDebt 533000000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 543300000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 965400000.00
netReceivables 192900000.00
inventory 733400000.00
accountsPayable 122800000.00
accumulatedOtherComprehensiveIncome -435700000.00
nonCurrrentAssetsOther 34300000.00
nonCurrentAssetsTotal 721800000.00
nonCurrentLiabilitiesTotal 579900000.00
liabilitiesAndStockholdersEquity 1687200000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 536700000.00
propertyPlantAndEquipmentNet 536700000.00
commonStockSharesOutstanding 8777100.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 1656100000.00
intangibleAssets 154300000.00
otherCurrentAssets 24700000.00
totalLiab 767500000.00
totalStockholderEquity 888600000.00
otherCurrentLiab 59000000.00
retainedEarnings 765600000.00
cash 2700000.00
totalCurrentLiabilities 215400000.00
netDebt 511900000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 514600000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 936900000.00
netReceivables 193900000.00
inventory 715600000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -415900000.00
nonCurrrentAssetsOther 31200000.00
nonCurrentAssetsTotal 719200000.00
nonCurrentLiabilitiesTotal 552100000.00
liabilitiesAndStockholdersEquity 1656100000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 533700000.00
propertyPlantAndEquipmentNet 533700000.00
commonStockSharesOutstanding 8773700.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 1667000000.00
intangibleAssets 157100000.00
otherCurrentAssets 19700000.00
totalLiab 893100000.00
totalStockholderEquity 773900000.00
otherCurrentLiab 53900000.00
retainedEarnings 747100000.00
cash 25900000.00
totalCurrentLiabilities 237100000.00
netDebt 591300000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 617200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 944600000.00
netReceivables 192000000.00
inventory 707000000.00
accountsPayable 151400000.00
accumulatedOtherComprehensiveIncome -397000000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 722400000.00
nonCurrentLiabilitiesTotal 656000000.00
liabilitiesAndStockholdersEquity 1667000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 534800000.00
propertyPlantAndEquipmentNet 534800000.00
commonStockSharesOutstanding 8305100.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 1673900000.00
intangibleAssets 154800000.00
otherCurrentAssets 18600000.00
totalLiab 929100000.00
totalStockholderEquity 744800000.00
otherCurrentLiab 42100000.00
retainedEarnings 718400000.00
cash 5300000.00
totalCurrentLiabilities 230200000.00
netDebt 649300000.00
shortTermDebt 31500000.00
shortLongTermDebtTotal 654600000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 963600000.00
netReceivables 190100000.00
inventory 749600000.00
accountsPayable 156600000.00
accumulatedOtherComprehensiveIncome -379100000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 710300000.00
nonCurrentLiabilitiesTotal 698900000.00
liabilitiesAndStockholdersEquity 1673900000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 531500000.00
propertyPlantAndEquipmentNet 531500000.00
commonStockSharesOutstanding 8299800.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 1604900000.00
intangibleAssets 153100000.00
otherCurrentAssets 20100000.00
totalLiab 872300000.00
totalStockholderEquity 732600000.00
otherCurrentLiab 43600000.00
retainedEarnings 706200000.00
cash 17800000.00
totalCurrentLiabilities 200300000.00
netDebt 608100000.00
shortTermDebt 32300000.00
shortLongTermDebtTotal 625900000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 896900000.00
netReceivables 186700000.00
inventory 672300000.00
accountsPayable 124400000.00
accumulatedOtherComprehensiveIncome -361900000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 708000000.00
nonCurrentLiabilitiesTotal 672000000.00
liabilitiesAndStockholdersEquity 1604900000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 529900000.00
propertyPlantAndEquipmentNet 529900000.00
commonStockSharesOutstanding 8299800.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 1559800000.00
intangibleAssets 155900000.00
otherCurrentAssets 20300000.00
totalLiab 839500000.00
totalStockholderEquity 720300000.00
otherCurrentLiab 51800000.00
retainedEarnings 694000000.00
cash 4300000.00
totalCurrentLiabilities 202500000.00
netDebt 588000000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 592300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 853700000.00
netReceivables 183800000.00
inventory 645300000.00
accountsPayable 118300000.00
accumulatedOtherComprehensiveIncome -343600000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 706100000.00
nonCurrentLiabilitiesTotal 637000000.00
liabilitiesAndStockholdersEquity 1559800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 526900000.00
propertyPlantAndEquipmentNet 526900000.00
commonStockSharesOutstanding 8298900.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 1539300000.00
intangibleAssets 159100000.00
otherCurrentAssets 16000000.00
totalLiab 834900000.00
totalStockholderEquity 704400000.00
otherCurrentLiab 51100000.00
retainedEarnings 678200000.00
cash 14500000.00
totalCurrentLiabilities 215900000.00
netDebt 560200000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 574700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 849200000.00
netReceivables 175100000.00
inventory 643600000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -326900000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 690100000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1539300000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510600000.00
commonStockSharesOutstanding 8298600.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 1534100000.00
intangibleAssets 152100000.00
otherCurrentAssets 19600000.00
totalLiab 855300000.00
totalStockholderEquity 678800000.00
otherCurrentLiab 37400000.00
retainedEarnings 652500000.00
cash 5500000.00
totalCurrentLiabilities 233200000.00
netDebt 602800000.00
shortTermDebt 62700000.00
shortLongTermDebtTotal 608300000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 853500000.00
netReceivables 174400000.00
inventory 654000000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -310200000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 680600000.00
nonCurrentLiabilitiesTotal 622100000.00
liabilitiesAndStockholdersEquity 1534100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 504100000.00
propertyPlantAndEquipmentNet 504100000.00
commonStockSharesOutstanding 8298600.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 8289600.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 8293000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 1417500000.00
intangibleAssets 136000000.00
otherCurrentAssets 12900000.00
totalLiab 781300000.00
totalStockholderEquity 636200000.00
otherCurrentLiab 174300000.00
retainedEarnings 610900000.00
cash 15300000.00
totalCurrentLiabilities 479000000.00
netDebt 517700000.00
shortTermDebt 304700000.00
shortLongTermDebtTotal 533000000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 776400000.00
netReceivables 151700000.00
inventory 596500000.00
accumulatedOtherComprehensiveIncome -267200000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 641100000.00
nonCurrentLiabilitiesTotal 302300000.00
liabilitiesAndStockholdersEquity 1417500000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 8509600.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 8293000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 8270200.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 8257800.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 1224200000.00
intangibleAssets 122100000.00
otherCurrentAssets 15000000.00
totalLiab 653200000.00
totalStockholderEquity 571000000.00
otherCurrentLiab 180100000.00
retainedEarnings 547200000.00
cash 19800000.00
totalCurrentLiabilities 357500000.00
netDebt 384800000.00
shortTermDebt 177400000.00
shortLongTermDebtTotal 404600000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 666600000.00
netReceivables 116900000.00
inventory 514900000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 557600000.00
nonCurrentLiabilitiesTotal 295700000.00
liabilitiesAndStockholdersEquity 1224200000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 401600000.00
commonStockSharesOutstanding 8270200.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 8270200.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 8257800.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 8257200.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 964300000.00
intangibleAssets 56800000.00
otherCurrentAssets 10400000.00
totalLiab 511800000.00
totalStockholderEquity 452500000.00
otherCurrentLiab 137400000.00
retainedEarnings 430700000.00
cash 23700000.00
totalCurrentLiabilities 315300000.00
netDebt 307600000.00
shortTermDebt 177900000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 549700000.00
netReceivables 82200000.00
inventory 433400000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 414600000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 964300000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
commonStockSharesOutstanding 8257800.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 8255000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 8255000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 8250200.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 792200000.00
intangibleAssets 58100000.00
otherCurrentAssets 16000000.00
totalLiab 394200000.00
totalStockholderEquity 398000000.00
otherCurrentLiab 117900000.00
retainedEarnings 377500000.00
cash 13900000.00
totalCurrentLiabilities 214800000.00
netDebt 229100000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 448500000.00
netReceivables 77900000.00
inventory 340700000.00
accumulatedOtherComprehensiveIncome -131400000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 343700000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 792200000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250200000.00
commonStockSharesOutstanding 8252400.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 8245800.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 8244400.00
yearly
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
2022-02-28
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
propertyPlantAndEquipmentGross 3802702000.00
propertyPlantAndEquipmentNet 3802702000.00
netWorkingCapital 516267000.00
netInvestedCapital 2837563000.00
commonStockSharesOutstanding 54055000.00
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
capitalStock 55143000.00
retainedEarnings -5313103000.00
otherLiab 208213000.00
goodWill 1108136000.00
otherAssets 139958000.00
cash 160902000.00
cashAndEquivalents 160902000.00
totalCurrentLiabilities 2602946000.00
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 53653000.00
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 37063000.00
commonStock 54716000.00
capitalStock 54716000.00
retainedEarnings -5222194000.00
otherLiab 204438000.00
goodWill 1108136000.00
otherAssets 157985000.00
cash 218180000.00
cashAndEquivalents 218180000.00
totalCurrentLiabilities 2766463000.00
currentDeferredRevenue 746318000.00
netDebt 6087762000.00
shortTermDebt 499001000.00
shortLongTermDebt 8840000.00
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 53228000.00
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 727731000.00
commonStock 1080321000.00
capitalStock 54016000.00
retainedEarnings -4713244000.00
otherLiab 482893000.00
goodWill 1108136000.00
otherAssets 624292000.00
cash 144353000.00
cashAndEquivalents 144353000.00
totalCurrentLiabilities 2443135000.00
currentDeferredRevenue 80708000.00
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
netWorkingCapital 1658584000.00
netInvestedCapital 4657386000.00
commonStockSharesOutstanding 52854000.00
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 803945000.00
cash 447334000.00
cashAndEquivalents 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 1067318000.00
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 1431246000.00
propertyPlantAndEquipmentNet 1431246000.00
netWorkingCapital 1271226000.00
netInvestedCapital 4941199000.00
commonStockSharesOutstanding 52481400.00
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
otherCurrentLiab 1373630000.00
commonStock 1053690000.00
retainedEarnings -5237157000.00
otherLiab 4701342000.00
goodWill 1682847000.00
otherAssets 2603749000.00
cash 245410000.00
cashAndEquivalents 245410000.00
totalCurrentLiabilities 3005248000.00
currentDeferredRevenue 1340947000.00
netDebt 3045391000.00
shortTermDebt 17709000.00
shortLongTermDebt 21335000.00
shortLongTermDebtTotal 3290801000.00
otherStockholderEquity 4839854000.00
propertyPlantEquipment 2251692000.00
totalCurrentAssets 5065288000.00
netTangibleAssets -1937204000.00
shortTermInvestments 6874000.00
netReceivables 1771126000.00
longTermDebt 7263288000.00
inventory 1789541000.00
accountsPayable 1613909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1053690000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5237157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1098185000.00
deferredLongTermAssetCharges 1505564000.00
nonCurrentAssetsTotal 6528464000.00
capitalLeaseObligations 44070000.00
longTermDebtTotal 7307358000.00
nonCurrentLiabilitiesOther 667076000.00
nonCurrentLiabilitiesTotal 7974434000.00
capitalSurpluse 4839854000.00
liabilitiesAndStockholdersEquity 11593752000.00
cashAndShortTermInvestments 245410000.00
propertyPlantAndEquipmentGross 1526462000.00
propertyPlantAndEquipmentNet 1526462000.00
commonStockSharesOutstanding 53041300.00
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
otherCurrentLiab 1427250000.00
commonStock 1047754000.00
retainedEarnings -5241210000.00
otherLiab 731399000.00
goodWill 1713475000.00
otherAssets 1753031000.00
cash 124471000.00
totalCurrentLiabilities 2996895000.00
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
longTermDebt 6914393000.00
inventory 2697104000.00
accountsPayable 1542797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1047754000.00
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
nonCurrentLiabilitiesTotal 7698687000.00
capitalSurpluse 4822665000.00
liabilitiesAndStockholdersEquity 11277010000.00
cashAndShortTermInvestments 124471000.00
propertyPlantAndEquipmentGross 2255398000.00
propertyPlantAndEquipmentNet 2255398000.00
commonStockSharesOutstanding 52118100.00
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 2052521000.00
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
accumulatedOtherComprehensiveIncome -45850000.00
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 50893050.00
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
otherCurrentLiab 1165859000.00
commonStock 971331000.00
retainedEarnings -7515848000.00
otherLiab 843152000.00
goodWill 0.00
otherAssets 271190000.00
cash 146406000.00
totalCurrentLiabilities 2507452000.00
netDebt 5610737000.00
shortTermDebt 49174000.00
shortLongTermDebtTotal 5757143000.00
otherStockholderEquity 4468149000.00
propertyPlantEquipment 1957329000.00
totalCurrentAssets 4285125000.00
netTangibleAssets -2544929000.00
shortTermInvestments 0.00
netReceivables 949062000.00
longTermDebt 5632798000.00
inventory 2993948000.00
accountsPayable 1292419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 971000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7515848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271190000.00
nonCurrentAssetsTotal 2659746000.00
capitalLeaseObligations 75171000.00
longTermDebtTotal 5707969000.00
nonCurrentLiabilitiesOther 843152000.00
nonCurrentLiabilitiesTotal 6551121000.00
capitalSurpluse 4468149000.00
liabilitiesAndStockholdersEquity 6944871000.00
cashAndShortTermInvestments 146406000.00
propertyPlantAndEquipmentGross 1957000000.00
propertyPlantAndEquipmentNet 1957329000.00
commonStockSharesOutstanding 48954600.00
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
otherCurrentLiab 1156315000.00
commonStock 904268000.00
retainedEarnings -7765262000.00
otherLiab 963663000.00
goodWill 0.00
otherAssets 309618000.00
cash 129452000.00
totalCurrentLiabilities 2578270000.00
currentDeferredRevenue 798265000.00
netDebt 5904079000.00
shortTermDebt 37311000.00
shortLongTermDebtTotal 6033531000.00
otherStockholderEquity 8561662000.00
propertyPlantEquipment 1895650000.00
totalCurrentAssets 4409047000.00
netTangibleAssets -3105936000.00
shortTermInvestments 0.00
netReceivables 929476000.00
longTermDebt 5904370000.00
inventory 3154742000.00
accountsPayable 1384644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000000.00
preferredStockTotalEquity 182098000.00
retainedEarningsTotalEquity -7765262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 309618000.00
nonCurrentAssetsTotal 2669672000.00
capitalLeaseObligations 91850000.00
longTermDebtTotal 5996220000.00
nonCurrentLiabilitiesOther 963663000.00
nonCurrentLiabilitiesTotal 6959883000.00
capitalSurpluse 4280831000.00
liabilitiesAndStockholdersEquity 7078719000.00
cashAndShortTermInvestments 129452000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1895650000.00
commonStockSharesOutstanding 45362950.00
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
totalStockholderEquity -2586756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1064507000.00
commonStock 898687000.00
retainedEarnings -7883367000.00
otherLiab 1131948000.00
goodWill 0.00
otherAssets 428909000.00
cash 162285000.00
totalCurrentLiabilities 2570319000.00
currentDeferredRevenue 103596000.00
netDebt 6165916000.00
shortTermDebt 79421000.00
shortLongTermDebtTotal 6328201000.00
otherStockholderEquity 8557976000.00
propertyPlantEquipment 1902021000.00
totalCurrentAssets 4504586000.00
netTangibleAssets -3287101000.00
shortTermInvestments 0.00
netReceivables 1013233000.00
longTermDebt 6141773000.00
inventory 3138455000.00
accountsPayable 1426391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000000.00
preferredStockTotalEquity 171570000.00
retainedEarningsTotalEquity -7883367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 428909000.00
nonCurrentAssetsTotal 2859705000.00
capitalLeaseObligations 107007000.00
longTermDebtTotal 6248780000.00
nonCurrentLiabilitiesOther 1131948000.00
nonCurrentLiabilitiesTotal 7380728000.00
capitalSurpluse 4278988000.00
liabilitiesAndStockholdersEquity 7364291000.00
cashAndShortTermInvestments 162285000.00
propertyPlantAndEquipmentGross 1902000000.00
propertyPlantAndEquipmentNet 1902021000.00
commonStockSharesOutstanding 44290950.00
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
otherCurrentLiab 1049406000.00
commonStock 890297000.00
retainedEarnings -7514796000.00
otherLiab 1190074000.00
goodWill 0.00
otherAssets 458925000.00
cash 91116000.00
totalCurrentLiabilities 2420323000.00
netDebt 6128749000.00
shortTermDebt 63045000.00
shortLongTermDebtTotal 6219865000.00
otherStockholderEquity 8563246000.00
propertyPlantEquipment 2039383000.00
totalCurrentAssets 4411365000.00
netTangibleAssets -2857544000.00
shortTermInvestments 0.00
netReceivables 966457000.00
longTermDebt 6034525000.00
inventory 3158145000.00
accountsPayable 1307872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 890000000.00
preferredStockTotalEquity 161651000.00
retainedEarningsTotalEquity -7514796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 458925000.00
nonCurrentAssetsTotal 3144485000.00
capitalLeaseObligations 122295000.00
longTermDebtTotal 6156820000.00
nonCurrentLiabilitiesOther 1190074000.00
nonCurrentLiabilitiesTotal 7346894000.00
capitalSurpluse 4281623000.00
liabilitiesAndStockholdersEquity 7555850000.00
cashAndShortTermInvestments 91116000.00
propertyPlantAndEquipmentGross 2039000000.00
propertyPlantAndEquipmentNet 2039383000.00
commonStockSharesOutstanding 44147350.00
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 425002000.00
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 44042150.00
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 357241000.00
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 42040600.00
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 722421000.00
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 36196150.00
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 1560675000.00
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 26223000.00
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 1537272000.00
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 33833300.00
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 328120000.00
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 31703100.00
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 123667000.00
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 26291550.00
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 136746000.00
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 1869000000.00
propertyPlantAndEquipmentNet 1868579000.00
commonStockSharesOutstanding 25846964.00
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 230000000.00
otherAssets 168373000.00
cash 344055000.00
totalCurrentLiabilities 1765283000.00
currentDeferredRevenue -209029000.00
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 23624613.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
totalAssets 7913911000.00
intangibleAssets 1067339000.00
otherCurrentAssets 491198000.00
totalLiab 8268346000.00
totalStockholderEquity -354435000.00
otherCurrentLiab 727609000.00
commonStock 348055000.00
retainedEarnings -3171956000.00
otherLiab 730342000.00
goodWill 212000000.00
otherAssets 188732000.00
cash 92290000.00
totalCurrentLiabilities 1660955000.00
currentDeferredRevenue -37391000.00
netDebt 5802258000.00
shortTermDebt 36956000.00
shortLongTermDebtTotal 5894548000.00
otherStockholderEquity 4130602000.00
propertyPlantEquipment 3041008000.00
totalCurrentAssets 3616832000.00
shortTermInvestments 491000000.00
netReceivables 503527000.00
longTermDebt 5857592000.00
inventory 2444525000.00
accountsPayable 896390000.00
accumulatedOtherComprehensiveIncome 70191000.00
commonStockTotalEquity 348000000.00
preferredStockTotalEquity 353431000.00
nonCurrrentAssetsOther 188732000.00
nonCurrentAssetsTotal 4297079000.00
nonCurrentLiabilitiesTotal 6607391000.00
liabilitiesAndStockholdersEquity 7913911000.00
cashAndShortTermInvestments 92290000.00
propertyPlantAndEquipmentGross 3041000000.00
propertyPlantAndEquipmentNet 3041008000.00
commonStockSharesOutstanding 16600400.00
2000-02-29
date 2000-02-29
filing_date 2000-07-11
currency_symbol USD
totalAssets 10807854000.00
intangibleAssets 3131070000.00
otherCurrentAssets 220729000.00
totalLiab 10356889000.00
totalStockholderEquity 431508000.00
otherCurrentLiab 1065133000.00
commonStock 259926000.00
retainedEarnings -1420235000.00
otherLiab 647771000.00
goodWill 1635000000.00
otherAssets 2133643000.00
cash 184600000.00
totalCurrentLiabilities 2912417000.00
netDebt 5280133000.00
shortTermDebt 76086000.00
shortLongTermDebtTotal 5464733000.00
otherStockholderEquity 2579510000.00
propertyPlantEquipment 3449594000.00
totalCurrentAssets 3805470000.00
netReceivables 756182000.00
longTermDebt 6514584000.00
inventory 2643959000.00
accountsPayable 1771198000.00
accumulatedOtherComprehensiveIncome -6188000.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 327707000.00
nonCurrrentAssetsOther 241395000.00
nonCurrentAssetsTotal 7002384000.00
nonCurrentLiabilitiesTotal 7444472000.00
liabilitiesAndStockholdersEquity 10807854000.00
cashAndShortTermInvestments 184600000.00
propertyPlantAndEquipmentGross 3630000000.00
propertyPlantAndEquipmentNet 3629919000.00
commonStockSharesOutstanding 12960918.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
totalAssets 10421700000.00
intangibleAssets 3547500000.00
otherCurrentAssets 76800000.00
totalLiab 7444400000.00
totalStockholderEquity 2977300000.00
otherCurrentLiab 684800000.00
commonStock 259000000.00
retainedEarnings 1334700000.00
goodWill 3107000000.00
cash 82900000.00
totalCurrentLiabilities 3690500000.00
netDebt 4771500000.00
shortTermDebt 1550200000.00
shortLongTermDebtTotal 4854400000.00
otherStockholderEquity 1619000000.00
totalCurrentAssets 3802400000.00
netReceivables 749600000.00
inventory 2893100000.00
accountsPayable 1455500000.00
accumulatedOtherComprehensiveIncome -963000000.00
commonStockTotalEquity 259000000.00
nonCurrrentAssetsOther 203700000.00
nonCurrentAssetsTotal 6619300000.00
nonCurrentLiabilitiesTotal 3753900000.00
liabilitiesAndStockholdersEquity 10421700000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 2868000000.00
propertyPlantAndEquipmentNet 2868100000.00
commonStockSharesOutstanding 12925800.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
totalAssets 7655300000.00
intangibleAssets 1967300000.00
otherCurrentAssets 60700000.00
totalLiab 4738800000.00
totalStockholderEquity 2916500000.00
otherCurrentLiab 539500000.00
retainedEarnings 1313900000.00
cash 91000000.00
totalCurrentLiabilities 1770900000.00
netDebt 2507900000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 2598900000.00
otherStockholderEquity 1602600000.00
totalCurrentAssets 3378300000.00
netReceivables 165400000.00
inventory 3061200000.00
accountsPayable 1183900000.00
accumulatedOtherComprehensiveIncome -890000000.00
nonCurrrentAssetsOther 138600000.00
nonCurrentAssetsTotal 4277000000.00
nonCurrentLiabilitiesTotal 2967900000.00
liabilitiesAndStockholdersEquity 7655300000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 2171100000.00
propertyPlantAndEquipmentNet 2171100000.00
commonStockSharesOutstanding 12580473.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 6417000000.00
intangibleAssets 1644600000.00
otherCurrentAssets 57200000.00
totalLiab 3928300000.00
totalStockholderEquity 2488700000.00
otherCurrentLiab 526400000.00
commonStock 129000000.00
retainedEarnings 1100200000.00
goodWill 1261000000.00
cash 7000000.00
totalCurrentLiabilities 1172000000.00
netDebt 2453000000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 2460000000.00
otherStockholderEquity 1388500000.00
totalCurrentAssets 2771500000.00
netReceivables 370600000.00
inventory 2336700000.00
accountsPayable 601300000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 129000000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 3645500000.00
nonCurrentLiabilitiesTotal 2756300000.00
liabilitiesAndStockholdersEquity 6417000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 1896000000.00
propertyPlantAndEquipmentNet 1896100000.00
commonStockSharesOutstanding 12281000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalAssets 2842000000.00
intangibleAssets 338400000.00
otherCurrentAssets 44200000.00
totalLiab 1738400000.00
totalStockholderEquity 1103600000.00
otherCurrentLiab 125400000.00
commonStock 90000000.00
retainedEarnings 1055800000.00
goodWill 141000000.00
cash 3100000.00
totalCurrentLiabilities 630000000.00
netDebt 1224000000.00
shortTermDebt 232800000.00
shortLongTermDebtTotal 1227100000.00
otherStockholderEquity 47800000.00
totalCurrentAssets 1465000000.00
netReceivables 247000000.00
inventory 1170700000.00
accountsPayable 271800000.00
accumulatedOtherComprehensiveIncome -698000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 1377000000.00
nonCurrentLiabilitiesTotal 1108400000.00
liabilitiesAndStockholdersEquity 2842000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 980000000.00
propertyPlantAndEquipmentNet 979500000.00
commonStockSharesOutstanding 8384800.00
1995-02-28
date 1995-02-28
filing_date 1995-06-01
currency_symbol USD
totalAssets 2472600000.00
intangibleAssets 254000000.00
otherCurrentAssets 55900000.00
totalLiab 1460800000.00
totalStockholderEquity 1011800000.00
otherCurrentLiab 166500000.00
commonStock 90000000.00
retainedEarnings 955100000.00
goodWill 100000000.00
cash 7100000.00
totalCurrentLiabilities 577200000.00
netDebt 936500000.00
shortTermDebt 137600000.00
shortLongTermDebtTotal 943600000.00
otherStockholderEquity 56700000.00
totalCurrentAssets 1373200000.00
netReceivables 239900000.00
inventory 1070300000.00
accountsPayable 273100000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 1099400000.00
nonCurrentLiabilitiesTotal 883600000.00
liabilitiesAndStockholdersEquity 2472600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 778000000.00
propertyPlantAndEquipmentNet 778500000.00
commonStockSharesOutstanding 8461078.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
totalAssets 1989100000.00
intangibleAssets 126000000.00
otherCurrentAssets 78000000.00
totalLiab 1034400000.00
totalStockholderEquity 954700000.00
otherCurrentLiab 183400000.00
commonStock 90000000.00
retainedEarnings 866100000.00
goodWill 126000000.00
cash 17400000.00
totalCurrentLiabilities 362200000.00
netDebt 769800000.00
shortTermDebt 173800000.00
shortLongTermDebtTotal 787200000.00
otherStockholderEquity 88600000.00
totalCurrentAssets 1125400000.00
netReceivables 185900000.00
inventory 844100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 90000000.00
nonCurrrentAssetsOther 99000000.00
nonCurrentAssetsTotal 863700000.00
nonCurrentLiabilitiesTotal 672200000.00
liabilitiesAndStockholdersEquity 1989100000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 638700000.00
commonStockSharesOutstanding 10333333.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 1875200000.00
intangibleAssets 145800000.00
otherCurrentAssets 27700000.00
totalLiab 839600000.00
totalStockholderEquity 1035600000.00
otherCurrentLiab 74800000.00
retainedEarnings 909700000.00
cash 5400000.00
totalCurrentLiabilities 280500000.00
netDebt 514500000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 519900000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 1092200000.00
netReceivables 196100000.00
inventory 863000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -532500000.00
nonCurrrentAssetsOther 37800000.00
nonCurrentAssetsTotal 783000000.00
nonCurrentLiabilitiesTotal 559100000.00
liabilitiesAndStockholdersEquity 1875200000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 599400000.00
propertyPlantAndEquipmentNet 599400000.00
commonStockSharesOutstanding 8781400.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 1734500000.00
intangibleAssets 145700000.00
otherCurrentAssets 28800000.00
totalLiab 783900000.00
totalStockholderEquity 950600000.00
otherCurrentLiab 59400000.00
retainedEarnings 826700000.00
cash 27400000.00
totalCurrentLiabilities 289900000.00
netDebt 476500000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 503900000.00
otherStockholderEquity 123900000.00
totalCurrentAssets 1013100000.00
netReceivables 185600000.00
inventory 771300000.00
accountsPayable 154100000.00
accumulatedOtherComprehensiveIncome -465400000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 721400000.00
nonCurrentLiabilitiesTotal 494000000.00
liabilitiesAndStockholdersEquity 1734500000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 545600000.00
propertyPlantAndEquipmentNet 545600000.00
commonStockSharesOutstanding 8781400.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 1667000000.00
intangibleAssets 157100000.00
otherCurrentAssets 19700000.00
totalLiab 893100000.00
totalStockholderEquity 773900000.00
otherCurrentLiab 53900000.00
retainedEarnings 747100000.00
cash 25900000.00
totalCurrentLiabilities 237100000.00
netDebt 591300000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 617200000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 944600000.00
netReceivables 192000000.00
inventory 707000000.00
accountsPayable 151400000.00
accumulatedOtherComprehensiveIncome -397000000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 722400000.00
nonCurrentLiabilitiesTotal 656000000.00
liabilitiesAndStockholdersEquity 1667000000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 534800000.00
propertyPlantAndEquipmentNet 534800000.00
commonStockSharesOutstanding 8305100.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 1539300000.00
intangibleAssets 159100000.00
otherCurrentAssets 16000000.00
totalLiab 834900000.00
totalStockholderEquity 704400000.00
otherCurrentLiab 51100000.00
retainedEarnings 678200000.00
cash 14500000.00
totalCurrentLiabilities 215900000.00
netDebt 560200000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 574700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 849200000.00
netReceivables 175100000.00
inventory 643600000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -326900000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 690100000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1539300000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 510600000.00
propertyPlantAndEquipmentNet 510600000.00
commonStockSharesOutstanding 8298600.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 1417500000.00
intangibleAssets 136000000.00
otherCurrentAssets 12900000.00
totalLiab 781300000.00
totalStockholderEquity 636200000.00
otherCurrentLiab 174300000.00
retainedEarnings 610900000.00
cash 15300000.00
totalCurrentLiabilities 479000000.00
netDebt 517700000.00
shortTermDebt 304700000.00
shortLongTermDebtTotal 533000000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 776400000.00
netReceivables 151700000.00
inventory 596500000.00
accumulatedOtherComprehensiveIncome -267200000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 641100000.00
nonCurrentLiabilitiesTotal 302300000.00
liabilitiesAndStockholdersEquity 1417500000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 8509600.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 1224200000.00
intangibleAssets 122100000.00
otherCurrentAssets 15000000.00
totalLiab 653200000.00
totalStockholderEquity 571000000.00
otherCurrentLiab 180100000.00
retainedEarnings 547200000.00
cash 19800000.00
totalCurrentLiabilities 357500000.00
netDebt 384800000.00
shortTermDebt 177400000.00
shortLongTermDebtTotal 404600000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 666600000.00
netReceivables 116900000.00
inventory 514900000.00
accumulatedOtherComprehensiveIncome -211000000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 557600000.00
nonCurrentLiabilitiesTotal 295700000.00
liabilitiesAndStockholdersEquity 1224200000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 401600000.00
propertyPlantAndEquipmentNet 401600000.00
commonStockSharesOutstanding 8270200.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 964300000.00
intangibleAssets 56800000.00
otherCurrentAssets 10400000.00
totalLiab 511800000.00
totalStockholderEquity 452500000.00
otherCurrentLiab 137400000.00
retainedEarnings 430700000.00
cash 23700000.00
totalCurrentLiabilities 315300000.00
netDebt 307600000.00
shortTermDebt 177900000.00
shortLongTermDebtTotal 331300000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 549700000.00
netReceivables 82200000.00
inventory 433400000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 42900000.00
nonCurrentAssetsTotal 414600000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 964300000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
commonStockSharesOutstanding 8257800.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 792200000.00
intangibleAssets 58100000.00
otherCurrentAssets 16000000.00
totalLiab 394200000.00
totalStockholderEquity 398000000.00
otherCurrentLiab 117900000.00
retainedEarnings 377500000.00
cash 13900000.00
totalCurrentLiabilities 214800000.00
netDebt 229100000.00
shortTermDebt 96900000.00
shortLongTermDebtTotal 243000000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 448500000.00
netReceivables 77900000.00
inventory 340700000.00
accumulatedOtherComprehensiveIncome -131400000.00
nonCurrrentAssetsOther 35400000.00
nonCurrentAssetsTotal 343700000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 792200000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250200000.00
commonStockSharesOutstanding 8252400.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-18
currency_symbol USD
investments -18161000.00
totalCashFromFinancingActivities 416183000.00
netIncome -1020030000.00
changeInCash -42601000.00
beginPeriodCashFlow 135527000.00
endPeriodCashFlow 92926000.00
totalCashFromOperatingActivities -440623000.00
depreciation 69029000.00
changeToInventory -50960000.00
changeToAccountReceivables -57135000.00
otherCashflowsFromFinancingActivities 417152000.00
capitalExpenditures 44583000
changeInWorkingCapital -56391000.00
stockBasedCompensation 1068000.00
otherNonCashItems 1524048000.00
freeCashFlow -485206000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-11
currency_symbol USD
investments -39346000.00
changeToLiabilities 71943000.00
totalCashflowsFromInvestingActivities -39346000.00
netBorrowings 390306000.00
totalCashFromFinancingActivities 390260000.00
netIncome -306718000.00
changeInCash -21624000.00
beginPeriodCashFlow 157151000.00
endPeriodCashFlow 135527000.00
totalCashFromOperatingActivities -372538000.00
depreciation 65895000.00
otherCashflowsFromInvestingActivities 8157000.00
changeToInventory -57169000.00
changeToAccountReceivables -246838000.00
otherCashflowsFromFinancingActivities 391269000.00
changeToNetincome 151888000.00
capitalExpenditures 47503000
changeReceivables -246838000.00
cashFlowsOtherOperating -51539000.00
cashAndCashEquivalentsChanges -21624000.00
changeInWorkingCapital -307608000.00
stockBasedCompensation 1081000.00
otherNonCashItems 142205000.00
freeCashFlow -420041000.00
2023-02-28
date 2023-02-28
filing_date 2023-05-01
currency_symbol USD
investments -14183000.00
changeToLiabilities -118023000.00
totalCashflowsFromInvestingActivities -104759000.00
netBorrowings -197577000.00
totalCashFromFinancingActivities -198133000.00
netIncome -241311000.00
changeInCash 54097000.00
beginPeriodCashFlow 103054000.00
endPeriodCashFlow 157151000.00
totalCashFromOperatingActivities 266413000.00
depreciation 68450000.00
otherCashflowsFromInvestingActivities 142926000.00
changeToInventory 52929000.00
changeToAccountReceivables 301242000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73260000.00
changeToNetincome 105009000.00
capitalExpenditures 50185000
changeReceivables 301242000.00
cashFlowsOtherOperating -651819000.00
cashAndCashEquivalentsChanges 54097000.00
changeInWorkingCapital 249979000.00
stockBasedCompensation 2902000.00
otherNonCashItems 184823000.00
freeCashFlow 216228000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
investments -39966000.00
changeToLiabilities 15147000.00
totalCashflowsFromInvestingActivities -90576000.00
netBorrowings -36310000.00
totalCashFromFinancingActivities -36397000.00
netIncome -67144000.00
changeInCash 56246000.00
beginPeriodCashFlow 46808000.00
endPeriodCashFlow 103054000.00
totalCashFromOperatingActivities 132609000.00
depreciation 69496000.00
otherCashflowsFromInvestingActivities 106924000.00
changeToInventory 29634000.00
changeToAccountReceivables 62041000.00
otherCashflowsFromFinancingActivities -35340000.00
changeToNetincome -186301000.00
capitalExpenditures 59901000
changeReceivables 62041000.00
cashFlowsOtherOperating 10718000.00
cashAndCashEquivalentsChanges 56246000.00
changeInWorkingCapital 85919000.00
stockBasedCompensation 566000.00
otherNonCashItems 43772000.00
freeCashFlow 72708000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
investments 3975000.00
changeToLiabilities 94229000.00
totalCashflowsFromInvestingActivities 3975000.00
netBorrowings 234966000.00
totalCashFromFinancingActivities 185997000.00
changeToOperatingActivities -105221000.00
netIncome -331290000.00
changeInCash -9252000.00
beginPeriodCashFlow 56060000.00
endPeriodCashFlow 46808000.00
totalCashFromOperatingActivities -199224000.00
depreciation 68564000.00
otherCashflowsFromInvestingActivities 45986000.00
changeToInventory -61578000.00
changeToAccountReceivables -107215000.00
salePurchaseOfStock -2019000.00
otherCashflowsFromFinancingActivities 337031000.00
changeToNetincome 243287000.00
capitalExpenditures 52175000
changeReceivables -107215000.00
cashFlowsOtherOperating 11889000.00
cashAndCashEquivalentsChanges -9252000.00
changeInWorkingCapital -179785000.00
stockBasedCompensation 4735000.00
otherNonCashItems 232419000.00
freeCashFlow -251399000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-06
currency_symbol USD
investments -54585000.00
changeToLiabilities -137572000.00
totalCashflowsFromInvestingActivities -54585000.00
netBorrowings 290023000.00
totalCashFromFinancingActivities 323161000.00
changeToOperatingActivities 1266000.00
netIncome -110191000.00
changeInCash 16339000.00
beginPeriodCashFlow 39721000.00
endPeriodCashFlow 56060000.00
totalCashFromOperatingActivities -252237000.00
depreciation 70073000.00
otherCashflowsFromInvestingActivities 18591000.00
changeToInventory -15827000.00
changeToAccountReceivables -104458000.00
otherCashflowsFromFinancingActivities 324138000.00
changeToNetincome 44472000.00
capitalExpenditures 85424000
changeReceivables -104458000.00
cashFlowsOtherOperating 56273000.00
cashAndCashEquivalentsChanges 16339000.00
changeInWorkingCapital -256591000.00
stockBasedCompensation 3334000.00
otherNonCashItems 41138000.00
freeCashFlow -337661000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-25
currency_symbol USD
investments -22830000.00
changeToLiabilities -141040000.00
totalCashflowsFromInvestingActivities -134073000.00
netBorrowings -435214000.00
totalCashFromFinancingActivities -435450000.00
changeToOperatingActivities -161899000.00
netIncome -389062000.00
changeInCash -115568000.00
beginPeriodCashFlow 155289000.00
endPeriodCashFlow 39721000.00
totalCashFromOperatingActivities 342712000.00
issuanceOfCapitalStock 0.00
depreciation 72995000.00
otherCashflowsFromInvestingActivities 86640000.00
changeToInventory -9962000.00
changeToAccountReceivables 473157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6566000.00
changeToNetincome 234121000.00
capitalExpenditures 51423000
changeReceivables 452165000.00
cashFlowsOtherOperating -265567000.00
cashAndCashEquivalentsChanges -115568000.00
changeInWorkingCapital 311088000.00
stockBasedCompensation 4230000.00
otherNonCashItems 348568000.00
freeCashFlow 291289000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
investments -20705000.00
changeToLiabilities 38112000.00
totalCashflowsFromInvestingActivities -20705000.00
netBorrowings 48968000.00
totalCashFromFinancingActivities 32468000.00
changeToOperatingActivities 120810000.00
netIncome -36058000.00
changeInCash 8725000.00
beginPeriodCashFlow 146564000.00
endPeriodCashFlow 155289000.00
totalCashFromOperatingActivities -3038000.00
depreciation 72973000.00
otherCashflowsFromInvestingActivities 25605000.00
changeToInventory -68054000.00
changeToAccountReceivables -185224000.00
otherCashflowsFromFinancingActivities 33500000.00
changeToNetincome 54403000.00
capitalExpenditures 49455000
changeReceivables -185224000.00
cashFlowsOtherOperating 19296000.00
cashAndCashEquivalentsChanges 8725000.00
changeInWorkingCapital -94356000.00
stockBasedCompensation 217000.00
otherNonCashItems 55788000.00
freeCashFlow -52493000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
investments -35842000.00
changeToLiabilities 40797000.00
totalCashflowsFromInvestingActivities -35842000.00
netBorrowings 109953000.00
totalCashFromFinancingActivities 38203000.00
changeToOperatingActivities 77381000.00
netIncome -100301000.00
changeInCash 28084000.00
beginPeriodCashFlow 118480000.00
endPeriodCashFlow 146564000.00
totalCashFromOperatingActivities 25723000.00
depreciation 73859000.00
otherCashflowsFromInvestingActivities 17165000.00
changeToInventory -31014000.00
changeToAccountReceivables -63368000.00
salePurchaseOfStock -2221000.00
otherCashflowsFromFinancingActivities 489250000.00
changeToNetincome 28369000.00
capitalExpenditures 55235000
changeReceivables -63368000.00
cashFlowsOtherOperating -78141000.00
cashAndCashEquivalentsChanges 28084000.00
changeInWorkingCapital 23796000.00
stockBasedCompensation 5792000.00
otherNonCashItems 22577000.00
freeCashFlow -29512000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
investments -54696000.00
changeToLiabilities 85086000.00
totalCashflowsFromInvestingActivities -54696000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -1601000.00
changeToOperatingActivities 36628000.00
netIncome -13057000.00
changeInCash -42422000.00
beginPeriodCashFlow 160902000.00
endPeriodCashFlow 118480000.00
totalCashFromOperatingActivities 13875000.00
depreciation 75859000.00
otherCashflowsFromInvestingActivities 4468000.00
changeToInventory 11918000.00
changeToAccountReceivables -149487000.00
otherCashflowsFromFinancingActivities 90340000.00
changeToNetincome -7344000.00
capitalExpenditures 64600000
changeReceivables -149487000.00
cashFlowsOtherOperating -2157000.00
cashAndCashEquivalentsChanges -42422000.00
changeInWorkingCapital -50414000.00
stockBasedCompensation 2811000.00
otherNonCashItems -1324000.00
freeCashFlow -50725000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-27
currency_symbol USD
investments -63841000.00
changeToLiabilities -36832000.00
totalCashflowsFromInvestingActivities -63841000.00
netBorrowings -142161000.00
totalCashFromFinancingActivities -185092000.00
changeToOperatingActivities -93829000.00
netIncome -18495000.00
changeInCash 110089000.00
beginPeriodCashFlow 50813000.00
endPeriodCashFlow 160902000.00
totalCashFromOperatingActivities 359022000.00
depreciation 77568000.00
otherCashflowsFromInvestingActivities 88880000.00
changeToInventory 196795000.00
changeToAccountReceivables 325374000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -42984000.00
changeToNetincome -91559000.00
capitalExpenditures 68849000
changeReceivables 325374000.00
cashFlowsOtherOperating 20159000.00
cashAndCashEquivalentsChanges 110089000.00
changeInWorkingCapital 391508000.00
stockBasedCompensation 4326000.00
otherNonCashItems -85252000.00
freeCashFlow 290173000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments 13292000.00
changeToLiabilities 56863000.00
totalCashflowsFromInvestingActivities 13292000.00
netBorrowings -277894000.00
totalCashFromFinancingActivities -277958000.00
changeToOperatingActivities 46277000.00
netIncome 4324000.00
changeInCash -41917000.00
beginPeriodCashFlow 92730000.00
endPeriodCashFlow 50813000.00
totalCashFromOperatingActivities 222749000.00
depreciation 83336000.00
otherCashflowsFromInvestingActivities 77596000.00
changeToInventory -24005000.00
changeToAccountReceivables 128777000.00
otherCashflowsFromFinancingActivities 32236000.00
changeToNetincome -17651000.00
capitalExpenditures 70435000
changeReceivables 128777000.00
cashFlowsOtherOperating -4571000.00
cashAndCashEquivalentsChanges -41917000.00
changeInWorkingCapital 150561000.00
stockBasedCompensation 2867000.00
otherNonCashItems -18339000.00
freeCashFlow 152314000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
investments -22367000.00
changeToLiabilities -36119000.00
totalCashflowsFromInvestingActivities -22367000.00
netBorrowings 187105000.00
totalCashFromFinancingActivities 185103000.00
changeToOperatingActivities -56309000.00
netIncome -13197000.00
changeInCash -195586000.00
beginPeriodCashFlow 288316000.00
endPeriodCashFlow 92730000.00
totalCashFromOperatingActivities -358322000.00
depreciation 87117000.00
otherCashflowsFromInvestingActivities 12259000.00
dividendsPaid 2399000.00
changeToInventory -39174000.00
changeToAccountReceivables -327919000.00
salePurchaseOfStock -2101000.00
otherCashflowsFromFinancingActivities 1239987000.00
changeToNetincome -8996000.00
capitalExpenditures 46483000
changeReceivables -327919000.00
cashFlowsOtherOperating -33231000.00
cashAndCashEquivalentsChanges -195586000.00
changeInWorkingCapital -434774000.00
stockBasedCompensation 3936000.00
otherNonCashItems -1404000.00
freeCashFlow -404805000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
investments 57891000.00
changeToLiabilities 26583000.00
totalCashflowsFromInvestingActivities -36419000.00
netBorrowings 212803000.00
totalCashFromFinancingActivities 212704000.00
changeToOperatingActivities 105845000.00
netIncome -72702000.00
changeInCash 70136000.00
beginPeriodCashFlow 218180000.00
endPeriodCashFlow 288316000.00
totalCashFromOperatingActivities -200459000.00
depreciation 79103000.00
otherCashflowsFromInvestingActivities 86350000.00
changeToInventory 43647000.00
changeToAccountReceivables -308636000.00
otherCashflowsFromFinancingActivities 214002000.00
changeToNetincome -64789000.00
capitalExpenditures 39174000
changeReceivables -308636000.00
cashFlowsOtherOperating 23633000.00
cashAndCashEquivalentsChanges 58015000.00
changeInWorkingCapital -145824000.00
stockBasedCompensation 1874000.00
otherNonCashItems -62910000.00
freeCashFlow -239633000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
investments -4017000.00
changeToLiabilities -148874000.00
totalCashflowsFromInvestingActivities -43250000.00
netBorrowings 340000000.00
totalCashFromFinancingActivities -467795000.00
changeToOperatingActivities -99384000.00
netIncome -343461000.00
changeInCash -71318000.00
beginPeriodCashFlow 289498000.00
endPeriodCashFlow 218180000.00
totalCashFromOperatingActivities 400494000.00
depreciation 79300000.00
otherCashflowsFromInvestingActivities 39233000.00
changeToInventory 107798000.00
changeToAccountReceivables 387065000.00
otherCashflowsFromFinancingActivities 618606000.00
changeToNetincome 282265000.00
capitalExpenditures 51816000
changeReceivables 387065000.00
cashFlowsOtherOperating -307060000.00
cashAndCashEquivalentsChanges -93863000.00
changeInWorkingCapital 341662000.00
stockBasedCompensation 2489000.00
otherNonCashItems -38421000.00
freeCashFlow 348678000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
investments 12297000.00
changeToLiabilities 88371000.00
totalCashflowsFromInvestingActivities -11254000.00
netBorrowings -115000000.00
totalCashFromFinancingActivities -283817000.00
changeToOperatingActivities 30773000.00
netIncome 52286000.00
changeInCash 147317000.00
beginPeriodCashFlow 142181000.00
endPeriodCashFlow 289498000.00
totalCashFromOperatingActivities 418837000.00
depreciation 82007000.00
otherCashflowsFromInvestingActivities 23551000.00
changeToInventory 19333000.00
changeToAccountReceivables 252767000.00
otherCashflowsFromFinancingActivities -67566000.00
changeToNetincome -65873000.00
capitalExpenditures 62802000
changeReceivables 252767000.00
cashFlowsOtherOperating 42232000.00
cashAndCashEquivalentsChanges 128642000.00
changeInWorkingCapital 350251000.00
stockBasedCompensation 3506000.00
otherNonCashItems -69213000.00
freeCashFlow 356035000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments -46812000.00
changeToLiabilities -65665000.00
totalCashflowsFromInvestingActivities -46812000.00
netBorrowings 215579000.00
totalCashFromFinancingActivities 265734000.00
changeToOperatingActivities -76247000.00
netIncome -78705000.00
changeInCash -48272000.00
beginPeriodCashFlow 190453000.00
endPeriodCashFlow 142181000.00
totalCashFromOperatingActivities -267194000.00
depreciation 83044000.00
otherCashflowsFromInvestingActivities 7552000.00
changeToInventory -100536000.00
changeToAccountReceivables -135704000.00
otherCashflowsFromFinancingActivities 267405000.00
changeToNetincome 48735000.00
capitalExpenditures 50577000
changeReceivables -135704000.00
cashFlowsOtherOperating -97068000.00
cashAndCashEquivalentsChanges -59877000.00
changeInWorkingCapital -322217000.00
stockBasedCompensation 4712000.00
otherNonCashItems 18993000.00
freeCashFlow -317771000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
investments -48010000.00
changeToLiabilities -28062000.00
totalCashflowsFromInvestingActivities -48533000.00
netBorrowings 159421000.00
totalCashFromFinancingActivities 159226000.00
changeToOperatingActivities 58451000.00
netIncome -99339000.00
changeInCash 46100000.00
beginPeriodCashFlow 144353000.00
endPeriodCashFlow 190453000.00
totalCashFromOperatingActivities -65116000.00
depreciation 83926000.00
otherCashflowsFromInvestingActivities -7029000.00
changeToInventory -11454000.00
changeToAccountReceivables -17565000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 161006000.00
changeToNetincome -3242000.00
capitalExpenditures 49191000
changeReceivables -17565000.00
cashFlowsOtherOperating -88719000.00
cashAndCashEquivalentsChanges 59454000.00
changeInWorkingCapital -46461000.00
stockBasedCompensation 5380000.00
otherNonCashItems -8622000.00
freeCashFlow -114307000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-25
currency_symbol USD
investments -46062000.00
changeToLiabilities -279392000.00
totalCashflowsFromInvestingActivities -46149000.00
netBorrowings 11988000.00
totalCashFromFinancingActivities 11988000.00
changeToOperatingActivities -210516000.00
netIncome -255629000.00
changeInCash -265690000.00
beginPeriodCashFlow 410043000.00
endPeriodCashFlow 144353000.00
totalCashFromOperatingActivities -231616000.00
depreciation 86925000.00
otherCashflowsFromInvestingActivities 11498000.00
changeToInventory 33844000.00
changeToAccountReceivables -70407000.00
salePurchaseOfStock -2294000.00
otherCashflowsFromFinancingActivities 384761000.00
changeToNetincome 239739000.00
capitalExpenditures 73898000
changeReceivables -70407000.00
cashFlowsOtherOperating -242325000.00
cashAndCashEquivalentsChanges -992098000.00
changeInWorkingCapital -302651000.00
stockBasedCompensation 552000.00
otherNonCashItems 17447000.00
freeCashFlow -305514000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
changeToLiabilities 3055000.00
totalCashflowsFromInvestingActivities -57635000.00
netBorrowings -92714000.00
totalCashFromFinancingActivities -91897000.00
changeToOperatingActivities 28429000.00
netIncome -17250000.00
changeInCash 277575000.00
beginPeriodCashFlow 132468000.00
endPeriodCashFlow 410043000.00
totalCashFromOperatingActivities 365856000.00
depreciation 86685000.00
otherCashflowsFromInvestingActivities 50269000.00
dividendsPaid 0.00
changeToInventory -46839000.00
changeToAccountReceivables 318287000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities -89038000.00
changeToNetincome 22990000.00
capitalExpenditures 57707000
changeReceivables 318287000.00
cashFlowsOtherOperating -18322000.00
cashAndCashEquivalentsChanges 201589000.00
changeInWorkingCapital 273431000.00
stockBasedCompensation 1317000.00
otherNonCashItems 22968000.00
freeCashFlow 308149000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
changeToLiabilities -245604000.00
totalCashflowsFromInvestingActivities -45645000.00
netBorrowings 1124176000.00
totalCashFromFinancingActivities 303562000.00
changeToOperatingActivities -135605000.00
netIncome -352348000.00
changeInCash -14624000.00
beginPeriodCashFlow 147092000.00
endPeriodCashFlow 132468000.00
totalCashFromOperatingActivities -272541000.00
depreciation 89743000.00
otherCashflowsFromInvestingActivities -1051000.00
dividendsPaid 0.00
changeToInventory -62751000.00
changeToAccountReceivables -129565000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 305810000.00
changeToNetincome 318002000.00
capitalExpenditures 51458000
changeReceivables -129565000.00
cashFlowsOtherOperating -242366000.00
cashAndCashEquivalentsChanges 787770000.00
changeInWorkingCapital -327938000.00
stockBasedCompensation 5215000.00
otherNonCashItems 425239000.00
freeCashFlow -323999000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
investments 2587000.00
changeToLiabilities 207960000.00
totalCashflowsFromInvestingActivities -49123000.00
netBorrowings -240036000.00
totalCashFromFinancingActivities -764157000.00
changeToOperatingActivities -121214000.00
netIncome -41727000.00
changeInCash -300242000.00
beginPeriodCashFlow 447334000.00
endPeriodCashFlow 147092000.00
totalCashFromOperatingActivities -90364000.00
depreciation 94529000.00
otherCashflowsFromInvestingActivities 599663000.00
dividendsPaid 0.00
changeToInventory 31101000.00
changeToAccountReceivables -194159000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -333961000.00
changeToNetincome -66854000.00
capitalExpenditures 61626000
changeReceivables -194159000.00
cashFlowsOtherOperating -162941000.00
cashAndCashEquivalentsChanges -300242000.00
changeInWorkingCapital -76312000.00
stockBasedCompensation 5031000.00
otherNonCashItems -59530000.00
freeCashFlow -151990000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 92570000.00
totalCashflowsFromInvestingActivities -44803000.00
netBorrowings 4501000.00
totalCashFromFinancingActivities -2888898000.00
changeToOperatingActivities 42083000.00
netIncome -483673000.00
changeInCash 277534000.00
beginPeriodCashFlow 169800000.00
endPeriodCashFlow 447334000.00
totalCashFromOperatingActivities -95812000.00
depreciation 93609000.00
otherCashflowsFromInvestingActivities 3307307000.00
dividendsPaid 0.00
changeToInventory 103566000.00
changeToAccountReceivables -329616000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2886768000.00
changeToNetincome 245338000.00
capitalExpenditures 53747000
changeReceivables -329616000.00
cashFlowsOtherOperating -293099000.00
cashAndCashEquivalentsChanges 277534000.00
changeInWorkingCapital 57094000.00
stockBasedCompensation 3243000.00
otherNonCashItems 72101000.00
freeCashFlow -149559000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
changeToLiabilities 56389000.00
totalCashflowsFromInvestingActivities -25636000.00
netBorrowings -53778000.00
totalCashFromFinancingActivities -297042000.00
changeToOperatingActivities -71744000.00
netIncome -18182000.00
changeInCash -69178000.00
beginPeriodCashFlow 238978000.00
endPeriodCashFlow 169800000.00
totalCashFromOperatingActivities 64325000.00
depreciation 95764000.00
otherCashflowsFromInvestingActivities 178782000.00
dividendsPaid 0.00
changeToInventory -57277000.00
changeToAccountReceivables 68883000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -224257000.00
changeToNetincome -20003000.00
capitalExpenditures 72222000
changeReceivables 53917000.00
cashFlowsOtherOperating 73062000.00
cashAndCashEquivalentsChanges -69178000.00
changeInWorkingCapital -468000.00
stockBasedCompensation 7186000.00
otherNonCashItems -53722000.00
freeCashFlow -7897000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
changeToLiabilities 58180000.00
totalCashflowsFromInvestingActivities -54304000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -126264000.00
changeToOperatingActivities -71744000.00
netIncome 170716000.00
changeInCash 24529000.00
beginPeriodCashFlow 214449000.00
endPeriodCashFlow 238978000.00
totalCashFromOperatingActivities 205097000.00
depreciation 132012000.00
otherCashflowsFromInvestingActivities 4839000.00
dividendsPaid 0.00
changeToInventory -93886000.00
changeToAccountReceivables -60025000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -22503000.00
changeToNetincome 103599000.00
capitalExpenditures 64562000
changeReceivables -60025000.00
cashFlowsOtherOperating -105499000.00
cashAndCashEquivalentsChanges 24529000.00
changeInWorkingCapital -201230000.00
stockBasedCompensation 6324000.00
otherNonCashItems -5735000.00
freeCashFlow 140535000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities 4372000.00
totalCashflowsFromInvestingActivities -58196000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -65499000.00
changeToOperatingActivities 18087000.00
netIncome -75349000.00
changeInCash -30961000.00
beginPeriodCashFlow 245410000.00
endPeriodCashFlow 214449000.00
totalCashFromOperatingActivities 92734000.00
depreciation 142092000.00
otherCashflowsFromInvestingActivities 8234000.00
dividendsPaid 0.00
changeToInventory 31172000.00
changeToAccountReceivables -13757000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 28621000.00
changeToNetincome -13883000.00
capitalExpenditures 68972000
changeReceivables -13757000.00
cashFlowsOtherOperating 18087000.00
cashAndCashEquivalentsChanges -30961000.00
changeInWorkingCapital 39874000.00
stockBasedCompensation 9038000.00
otherNonCashItems 15239000.00
freeCashFlow 23762000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -195750000.00
totalCashflowsFromInvestingActivities -91883000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 56855000.00
changeToOperatingActivities -152375000.00
netIncome -21142000.00
changeInCash 25382000.00
beginPeriodCashFlow 220028000.00
endPeriodCashFlow 245410000.00
totalCashFromOperatingActivities 60410000.00
depreciation 144147000.00
otherCashflowsFromInvestingActivities 8017000.00
dividendsPaid 0.00
changeToInventory 158031000.00
changeToAccountReceivables -55897000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 59129000.00
changeToNetincome 234000.00
capitalExpenditures 98518000
changeReceivables -55897000.00
cashFlowsOtherOperating 30787000.00
cashAndCashEquivalentsChanges 25382000.00
changeInWorkingCapital -62829000.00
stockBasedCompensation -13284000.00
otherNonCashItems -15355000.00
freeCashFlow -38108000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities 74939000.00
totalCashflowsFromInvestingActivities -124622000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 55970000.00
changeToOperatingActivities -107256000.00
netIncome 15010000.00
changeInCash 83935000.00
beginPeriodCashFlow 136093000.00
endPeriodCashFlow 220028000.00
totalCashFromOperatingActivities 152587000.00
depreciation 143245000.00
otherCashflowsFromInvestingActivities 19936000.00
dividendsPaid 0.00
changeToInventory -134103000.00
changeToAccountReceivables 116387000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 60712000.00
changeToNetincome 38192000.00
capitalExpenditures 128006000
changeReceivables 116387000.00
cashFlowsOtherOperating -101083000.00
cashAndCashEquivalentsChanges 83935000.00
changeInWorkingCapital -43860000.00
stockBasedCompensation 13070000.00
otherNonCashItems 20955000.00
freeCashFlow 24581000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
changeToLiabilities 34693000.00
totalCashflowsFromInvestingActivities -128384000.00
netBorrowings 262763000.00
totalCashFromFinancingActivities 266715000.00
changeToOperatingActivities -8116000.00
netIncome 14773000.00
changeInCash -8747000.00
beginPeriodCashFlow 144840000.00
endPeriodCashFlow 136093000.00
totalCashFromOperatingActivities -147078000.00
depreciation 142051000.00
otherCashflowsFromInvestingActivities 12488000.00
dividendsPaid 0.00
changeToInventory -216911000.00
changeToAccountReceivables -152725000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 270637000.00
changeToNetincome 39101000.00
capitalExpenditures 132129000
changeReceivables -152725000.00
cashFlowsOtherOperating -8060000.00
cashAndCashEquivalentsChanges -8747000.00
changeInWorkingCapital -343003000.00
stockBasedCompensation 12552000.00
otherNonCashItems 18802000.00
freeCashFlow -279207000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
changeToLiabilities 115646000.00
totalCashflowsFromInvestingActivities -119370000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -20205000.00
changeToOperatingActivities -99912000.00
netIncome -4588000.00
changeInCash 20369000.00
beginPeriodCashFlow 124471000.00
endPeriodCashFlow 144840000.00
totalCashFromOperatingActivities 159944000.00
depreciation 138788000.00
otherCashflowsFromInvestingActivities 16381000.00
dividendsPaid 0.00
changeToInventory 59440000.00
changeToAccountReceivables -74530000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 3145000.00
changeToNetincome 25100000.00
capitalExpenditures 122458000
changeReceivables -74530000.00
cashFlowsOtherOperating -99912000.00
cashAndCashEquivalentsChanges 20369000.00
changeInWorkingCapital 644000.00
stockBasedCompensation 11144000.00
otherNonCashItems 19705000.00
freeCashFlow 37486000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments 36732000.00
changeToLiabilities -110817000.00
totalCashflowsFromInvestingActivities -120228000.00
netBorrowings -421232000.00
totalCashFromFinancingActivities -309418000.00
changeToOperatingActivities -329267000.00
netIncome 65617000.00
changeInCash -101781000.00
beginPeriodCashFlow 226252000.00
endPeriodCashFlow 124471000.00
totalCashFromOperatingActivities 327865000.00
depreciation 135430000.00
otherCashflowsFromInvestingActivities -1994855000.00
dividendsPaid 0.00
changeToInventory 181619000.00
changeToAccountReceivables -24239000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -26419000.00
changeToNetincome 58372000.00
capitalExpenditures 158045000
changeReceivables -24239000.00
cashFlowsOtherOperating 21883000.00
cashAndCashEquivalentsChanges -101781000.00
changeInWorkingCapital 68445000.00
stockBasedCompensation 11419000.00
otherNonCashItems 18161000.00
freeCashFlow 169820000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
changeToLiabilities 57721000.00
totalCashflowsFromInvestingActivities -192995000.00
totalCashFromFinancingActivities -61365000.00
netIncome 59543000.00
changeInCash 73605000.00
beginPeriodCashFlow 152647000.00
endPeriodCashFlow 226252000.00
totalCashFromOperatingActivities 327965000.00
depreciation 136434000.00
otherCashflowsFromInvestingActivities 54150000.00
dividendsPaid 0.00
changeToInventory 24808000.00
changeToAccountReceivables 307779000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 16865000.00
changeToNetincome 75211000.00
capitalExpenditures 196805000
changeReceivables 307779000.00
cashFlowsOtherOperating -333531000.00
cashAndCashEquivalentsChanges 73605000.00
changeInWorkingCapital 61820000.00
stockBasedCompensation 10328000.00
otherNonCashItems 15761000.00
freeCashFlow 131160000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
changeToLiabilities -47806000.00
totalCashflowsFromInvestingActivities -1936143000.00
netBorrowings 215311000.00
totalCashFromFinancingActivities 192924000.00
netIncome 21469000.00
changeInCash -1769482000.00
beginPeriodCashFlow 1922129000.00
endPeriodCashFlow 152647000.00
totalCashFromOperatingActivities -26263000.00
depreciation 127699000.00
otherCashflowsFromInvestingActivities 54917000.00
dividendsPaid 0.00
changeToInventory -80673000.00
changeToAccountReceivables -2908000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 843837000.00
changeToNetincome 31925000.00
capitalExpenditures 159815000
changeReceivables -2908000.00
cashFlowsOtherOperating -75969000.00
cashAndCashEquivalentsChanges -1769482000.00
changeInWorkingCapital -207356000.00
stockBasedCompensation 8831000.00
otherNonCashItems 31060000.00
freeCashFlow -186078000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
changeToLiabilities 79715000.00
totalCashflowsFromInvestingActivities -152492000.00
netBorrowings 1584689000.00
totalCashFromFinancingActivities 1590887000.00
netIncome 18836000.00
changeInCash 1806230000.00
beginPeriodCashFlow 115899000.00
endPeriodCashFlow 1922129000.00
totalCashFromOperatingActivities 367835000.00
depreciation 109649000.00
otherCashflowsFromInvestingActivities -11455000.00
dividendsPaid 0.00
changeToInventory 56204000.00
changeToAccountReceivables 11027000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 1734086000.00
changeToNetincome 25138000.00
capitalExpenditures 155330000
changeReceivables 11027000.00
cashFlowsOtherOperating 67266000.00
cashAndCashEquivalentsChanges 1806230000.00
changeInWorkingCapital 214212000.00
stockBasedCompensation 7370000.00
otherNonCashItems 8228000.00
freeCashFlow 212505000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-23
currency_symbol USD
investments 36732000.00
changeToLiabilities -124905000.00
totalCashflowsFromInvestingActivities -129904000.00
netBorrowings -184661000.00
totalCashFromFinancingActivities -162151000.00
changeToOperatingActivities -104114000.00
netIncome 1835032000.00
changeInCash -117055000.00
beginPeriodCashFlow 232954000.00
endPeriodCashFlow 115899000.00
totalCashFromOperatingActivities 175000000.00
depreciation 107425000.00
otherCashflowsFromInvestingActivities -28014000.00
dividendsPaid 0.00
changeToInventory 138023000.00
changeToAccountReceivables 15591000.00
salePurchaseOfStock 8594000.00
otherCashflowsFromFinancingActivities 981152000.00
changeToNetincome -1737409000.00
capitalExpenditures 134839000
changeReceivables 15591000.00
cashFlowsOtherOperating -58757000.00
cashAndCashEquivalentsChanges -117055000.00
changeInWorkingCapital -30048000.00
stockBasedCompensation 6458000.00
otherNonCashItems -17380000.00
freeCashFlow 40161000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-06
currency_symbol USD
changeToLiabilities -18297000.00
totalCashflowsFromInvestingActivities -166434000.00
netBorrowings 100581000.00
totalCashFromFinancingActivities 101902000.00
netIncome 104846000.00
changeInCash 47196000.00
beginPeriodCashFlow 185758000.00
endPeriodCashFlow 232954000.00
totalCashFromOperatingActivities 111728000.00
depreciation 104614000.00
otherCashflowsFromInvestingActivities -35129000.00
dividendsPaid 0.00
changeToInventory -76955000.00
changeToAccountReceivables -41934000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 379359000.00
changeToNetincome 34753000.00
capitalExpenditures 170891000
changeReceivables -41934000.00
cashFlowsOtherOperating 4701000.00
cashAndCashEquivalentsChanges 47196000.00
changeInWorkingCapital -132485000.00
stockBasedCompensation 7040000.00
otherNonCashItems 27713000.00
freeCashFlow -59163000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
changeToLiabilities -113074000.00
totalCashflowsFromInvestingActivities -119986000.00
netBorrowings -3165000.00
totalCashFromFinancingActivities 17258000.00
netIncome 127849000.00
changeInCash 19755000.00
beginPeriodCashFlow 166003000.00
endPeriodCashFlow 185758000.00
totalCashFromOperatingActivities 122483000.00
depreciation 101484000.00
otherCashflowsFromInvestingActivities -20695000.00
dividendsPaid 0.00
changeToInventory 9542000.00
changeToAccountReceivables -40906000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -27449000.00
changeToNetincome -3860000.00
capitalExpenditures 119728000
changeReceivables -40906000.00
cashFlowsOtherOperating 41448000.00
cashAndCashEquivalentsChanges 19755000.00
changeInWorkingCapital -102990000.00
stockBasedCompensation 5736000.00
otherNonCashItems -9596000.00
freeCashFlow 2755000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-03
currency_symbol USD
changeToLiabilities 86324000.00
totalCashflowsFromInvestingActivities -177361000.00
netBorrowings -64216000.00
totalCashFromFinancingActivities -42790000.00
netIncome 41446000.00
changeInCash 19597000.00
beginPeriodCashFlow 146406000.00
endPeriodCashFlow 166003000.00
totalCashFromOperatingActivities 239748000.00
depreciation 103105000.00
otherCashflowsFromInvestingActivities -83019000.00
dividendsPaid 0.00
changeToInventory 59375000.00
changeToAccountReceivables 41347000.00
salePurchaseOfStock 10904000.00
otherCashflowsFromFinancingActivities 1152749000.00
changeToNetincome -343000.00
capitalExpenditures 113928000
changeReceivables 41347000.00
cashFlowsOtherOperating -91506000.00
cashAndCashEquivalentsChanges 19597000.00
changeInWorkingCapital 95540000.00
stockBasedCompensation 4156000.00
otherNonCashItems -4499000.00
freeCashFlow 125820000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -125934000.00
totalCashflowsFromInvestingActivities -78084000.00
netBorrowings -187851000.00
totalCashFromFinancingActivities -152850000.00
netIncome 55377000.00
changeInCash -36806000.00
beginPeriodCashFlow 183212000.00
endPeriodCashFlow 146406000.00
totalCashFromOperatingActivities 194128000.00
depreciation 102060000.00
otherCashflowsFromInvestingActivities 517000.00
dividendsPaid 8318000.00
changeToInventory 262965000.00
changeToAccountReceivables -107946000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -228279000.00
changeToNetincome 39159000.00
capitalExpenditures 101349000
changeReceivables -107946000.00
cashFlowsOtherOperating -31553000.00
cashAndCashEquivalentsChanges -36806000.00
changeInWorkingCapital -2468000.00
stockBasedCompensation 4000000.00
otherNonCashItems 35159000.00
freeCashFlow 92779000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
changeToLiabilities -11040000.00
totalCashflowsFromInvestingActivities -94026000.00
netBorrowings -102519000.00
totalCashFromFinancingActivities -110935000.00
netIncome 71548000.00
changeInCash 39045000.00
beginPeriodCashFlow 144167000.00
endPeriodCashFlow 183212000.00
totalCashFromOperatingActivities 244006000.00
depreciation 101188000.00
otherCashflowsFromInvestingActivities -9607000.00
dividendsPaid 0.00
changeToInventory -110482000.00
changeToAccountReceivables 73152000.00
salePurchaseOfStock -21034000.00
otherCashflowsFromFinancingActivities -37996000.00
changeToNetincome 35341000.00
capitalExpenditures 113373000
changeReceivables 73152000.00
cashFlowsOtherOperating 84299000.00
cashAndCashEquivalentsChanges 39045000.00
changeInWorkingCapital 58291000.00
stockBasedCompensation 4117000.00
otherNonCashItems 8862000.00
freeCashFlow 130633000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
changeToLiabilities 51747000.00
totalCashflowsFromInvestingActivities -110721000.00
netBorrowings 61002000.00
totalCashFromFinancingActivities 66521000.00
netIncome 32827000.00
changeInCash 35265000.00
beginPeriodCashFlow 108902000.00
endPeriodCashFlow 144167000.00
totalCashFromOperatingActivities 79465000.00
depreciation 99247000.00
otherCashflowsFromInvestingActivities -20777000.00
dividendsPaid 0.00
changeToInventory -102861000.00
changeToAccountReceivables -41054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1255595000.00
changeToNetincome 87124000.00
capitalExpenditures 113809000
changeReceivables -41054000.00
cashFlowsOtherOperating -47565000.00
cashAndCashEquivalentsChanges 35265000.00
changeInWorkingCapital -151123000.00
stockBasedCompensation 3837000.00
otherNonCashItems 94677000.00
freeCashFlow -34344000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-05
currency_symbol USD
changeToLiabilities -15547000.00
totalCashflowsFromInvestingActivities -82093000.00
netBorrowings -129648000.00
totalCashFromFinancingActivities -122904000.00
netIncome 89662000.00
changeInCash -20550000.00
beginPeriodCashFlow 129452000.00
endPeriodCashFlow 108902000.00
totalCashFromOperatingActivities 184447000.00
depreciation 101246000.00
otherCashflowsFromInvestingActivities -1187000.00
dividendsPaid 2732000.00
changeToInventory 6935000.00
changeToAccountReceivables 47797000.00
salePurchaseOfStock 2732000.00
otherCashflowsFromFinancingActivities -2270000.00
changeToNetincome 11060000.00
capitalExpenditures 92692000
changeReceivables 47797000.00
cashFlowsOtherOperating -56706000.00
cashAndCashEquivalentsChanges -20550000.00
changeInWorkingCapital -28493000.00
stockBasedCompensation 4240000.00
otherNonCashItems 17792000.00
freeCashFlow 91755000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-23
currency_symbol USD
changeToLiabilities -55566000.00
totalCashflowsFromInvestingActivities -101550000.00
netBorrowings -253533000.00
totalCashFromFinancingActivities -252990000.00
netIncome 123087000.00
changeInCash -134189000.00
beginPeriodCashFlow 263641000.00
endPeriodCashFlow 129452000.00
totalCashFromOperatingActivities 220351000.00
depreciation 102951000.00
otherCashflowsFromInvestingActivities -18899000.00
dividendsPaid 7837000.00
changeToInventory 117045000.00
changeToAccountReceivables -13011000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2187529000.00
changeToNetincome -27546000.00
capitalExpenditures 104126000
changeReceivables -13011000.00
cashFlowsOtherOperating -26609000.00
cashAndCashEquivalentsChanges -134189000.00
changeInWorkingCapital 3134000.00
stockBasedCompensation 4845000.00
otherNonCashItems -13666000.00
freeCashFlow 116225000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
changeToLiabilities 172614000.00
totalCashflowsFromInvestingActivities -96427000.00
netBorrowings -2876000.00
totalCashFromFinancingActivities -2777000.00
netIncome 61871000.00
changeInCash 169316000.00
beginPeriodCashFlow 94325000.00
endPeriodCashFlow 263641000.00
totalCashFromOperatingActivities 268520000.00
depreciation 102790000.00
otherCashflowsFromInvestingActivities -11443000.00
dividendsPaid 2651000.00
changeToInventory -74724000.00
changeToAccountReceivables 9343000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 140948000.00
changeToNetincome -2043000.00
capitalExpenditures 110676000
changeReceivables 9343000.00
cashFlowsOtherOperating -1331000.00
cashAndCashEquivalentsChanges 169316000.00
changeInWorkingCapital 91536000.00
stockBasedCompensation 4219000.00
otherNonCashItems 69975000.00
freeCashFlow 157844000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-02
currency_symbol USD
changeToLiabilities -78413000.00
totalCashflowsFromInvestingActivities -72653000.00
netBorrowings -15380000.00
totalCashFromFinancingActivities -14910000.00
netIncome -38765000.00
changeInCash -120449000.00
beginPeriodCashFlow 214774000.00
endPeriodCashFlow 94325000.00
totalCashFromOperatingActivities -32886000.00
depreciation 101999000.00
otherCashflowsFromInvestingActivities -2442000.00
dividendsPaid 2612000.00
changeToInventory -10214000.00
changeToAccountReceivables -9996000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -143694000.00
changeToNetincome 10493000.00
capitalExpenditures 81220000
changeReceivables -9996000.00
cashFlowsOtherOperating -7990000.00
cashAndCashEquivalentsChanges -120449000.00
changeInWorkingCapital -114396000.00
stockBasedCompensation 4695000.00
otherNonCashItems -25184000.00
freeCashFlow -114106000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
changeToLiabilities -38703000.00
totalCashflowsFromInvestingActivities -75675000.00
netBorrowings -235973000.00
totalCashFromFinancingActivities -235439000.00
netIncome -28088000.00
changeInCash 52489000.00
beginPeriodCashFlow 162285000.00
endPeriodCashFlow 214774000.00
totalCashFromOperatingActivities 363603000.00
depreciation 106371000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 2574000.00
changeToInventory 97993000.00
changeToAccountReceivables 96385000.00
salePurchaseOfStock 428837000.00
otherCashflowsFromFinancingActivities 363664000.00
changeToNetincome 12657000.00
capitalExpenditures 86958000
changeReceivables 96385000.00
cashFlowsOtherOperating 116988000.00
cashAndCashEquivalentsChanges 52489000.00
changeInWorkingCapital 242678000.00
stockBasedCompensation 3958000.00
otherNonCashItems 10596000.00
freeCashFlow 276645000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities -33623000.00
totalCashflowsFromInvestingActivities -66324000.00
netBorrowings 69291000.00
totalCashFromFinancingActivities 69639000.00
netIncome -161250000.00
changeInCash 13811000.00
beginPeriodCashFlow 148474000.00
endPeriodCashFlow 162285000.00
totalCashFromOperatingActivities 10496000.00
depreciation 107201000.00
otherCashflowsFromInvestingActivities 2542000.00
dividendsPaid 7384000.00
changeToInventory 129001000.00
changeToAccountReceivables -41145000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 478111000.00
changeToNetincome 124577000.00
capitalExpenditures 75909000
changeReceivables -41145000.00
cashFlowsOtherOperating -114265000.00
cashAndCashEquivalentsChanges 13811000.00
changeInWorkingCapital -132403000.00
stockBasedCompensation 4249000.00
otherNonCashItems 31449000.00
freeCashFlow -65413000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
changeToLiabilities 28800000.00
totalCashflowsFromInvestingActivities -57475000.00
netBorrowings 125542000.00
totalCashFromFinancingActivities 125604000.00
netIncome -51985000.00
changeInCash 70111000.00
beginPeriodCashFlow 78363000.00
endPeriodCashFlow 148474000.00
totalCashFromOperatingActivities 1982000.00
depreciation 107579000.00
otherCashflowsFromInvestingActivities -1623000.00
dividendsPaid 2498000.00
changeToInventory -126646000.00
changeToAccountReceivables -21190000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 129934000.00
changeToNetincome 29418000.00
capitalExpenditures 67495000
changeReceivables -21190000.00
cashFlowsOtherOperating 36006000.00
cashAndCashEquivalentsChanges 70111000.00
changeInWorkingCapital -94570000.00
stockBasedCompensation 4089000.00
otherNonCashItems -15116000.00
freeCashFlow -65513000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
changeToLiabilities -23472000.00
totalCashflowsFromInvestingActivities -48966000.00
netBorrowings 27520000.00
totalCashFromFinancingActivities 27967000.00
netIncome -92254000.00
changeInCash -152274000.00
beginPeriodCashFlow 230637000.00
endPeriodCashFlow 78363000.00
totalCashFromOperatingActivities -131275000.00
depreciation 108712000.00
otherCashflowsFromInvestingActivities -7435000.00
dividendsPaid 2461000.00
changeToInventory -139804000.00
changeToAccountReceivables 12536000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 48816000.00
changeToNetincome 23105000.00
capitalExpenditures 49906000
changeReceivables 12536000.00
cashFlowsOtherOperating -20098000.00
cashAndCashEquivalentsChanges -152274000.00
changeInWorkingCapital -181032000.00
stockBasedCompensation 3952000.00
otherNonCashItems -62907000.00
freeCashFlow -181181000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-06
currency_symbol USD
changeToLiabilities 174597000.00
totalCashflowsFromInvestingActivities -48404000.00
netBorrowings -197466000.00
totalCashFromFinancingActivities -197409000.00
netIncome -63082000.00
changeInCash 139521000.00
beginPeriodCashFlow 91116000.00
endPeriodCashFlow 230637000.00
totalCashFromOperatingActivities 385334000.00
depreciation 117090000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 2425000.00
changeToInventory -32486000.00
changeToAccountReceivables 1018000.00
salePurchaseOfStock 343710000.00
otherCashflowsFromFinancingActivities 216399000.00
changeToNetincome 18780000.00
capitalExpenditures 56827000
changeReceivables 1018000.00
cashFlowsOtherOperating 169417000.00
cashAndCashEquivalentsChanges 139521000.00
changeInWorkingCapital 273022000.00
stockBasedCompensation 3571000.00
otherNonCashItems 54733000.00
freeCashFlow 328507000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 156116000.00
totalCashflowsFromInvestingActivities -156677000.00
totalCashFromFinancingActivities 94116000.00
netIncome -205693000.00
changeInCash -30926000.00
beginPeriodCashFlow 122042000.00
endPeriodCashFlow 91116000.00
totalCashFromOperatingActivities -71553000.00
depreciation 126548000.00
otherCashflowsFromInvestingActivities 5610000.00
dividendsPaid 6957000.00
changeToInventory 171607000.00
changeToAccountReceivables 8015000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 128461000.00
capitalExpenditures 66066000
changeInWorkingCapital -139302000.00
stockBasedCompensation 3434000.00
otherNonCashItems 143460000.00
freeCashFlow -137619000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
changeToLiabilities 272730000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65405000.00
netIncome -79071000.00
changeInCash -10370000.00
beginPeriodCashFlow 132412000.00
endPeriodCashFlow 122042000.00
totalCashFromOperatingActivities -46407000.00
depreciation 124985000.00
otherCashflowsFromInvestingActivities 1195000.00
dividendsPaid 2354000.00
changeToInventory -76330000.00
changeToAccountReceivables -27633000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71545000.00
capitalExpenditures 37713000
changeInWorkingCapital -109465000.00
stockBasedCompensation 4167000.00
otherNonCashItems 12977000.00
freeCashFlow -84120000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
changeToLiabilities 311378000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -152451000.00
netIncome -196976000.00
changeInCash -195470000.00
beginPeriodCashFlow 327882000.00
endPeriodCashFlow 132412000.00
totalCashFromOperatingActivities -5758000.00
depreciation 126513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2318000.00
changeToInventory -102285000.00
changeToAccountReceivables 65816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 590833000.00
capitalExpenditures 42152000
changeInWorkingCapital -26463000.00
stockBasedCompensation 4250000.00
otherNonCashItems 86918000.00
freeCashFlow -47910000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
changeToLiabilities 271173000.00
totalCashFromFinancingActivities -258720000.00
netIncome -73684000.00
changeInCash 224288000.00
beginPeriodCashFlow 103594000.00
endPeriodCashFlow 327882000.00
totalCashFromOperatingActivities 519567000.00
depreciation 127500000.00
dividendsPaid 2285000.00
changeToInventory 42119000.00
changeToAccountReceivables -57153000.00
salePurchaseOfStock 2285000.00
otherCashflowsFromFinancingActivities -153009000.00
capitalExpenditures 40589000
changeInWorkingCapital 426044000.00
stockBasedCompensation 5485000.00
otherNonCashItems 34222000.00
freeCashFlow 478978000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities 83743000.00
netIncome -208356000.00
changeInCash -53035000.00
beginPeriodCashFlow 156629000.00
endPeriodCashFlow 103594000.00
totalCashFromOperatingActivities -100754000.00
depreciation 129931000.00
otherCashflowsFromInvestingActivities 63372000.00
dividendsPaid 3466000.00
changeToInventory 292843000.00
changeToAccountReceivables 681686000.00
salePurchaseOfStock 3466000.00
otherCashflowsFromFinancingActivities 135239000.00
capitalExpenditures 63428000
changeInWorkingCapital -150596000.00
stockBasedCompensation 5459000.00
otherNonCashItems 122808000.00
freeCashFlow -164182000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
changeToLiabilities 128646000.00
totalCashFromFinancingActivities 512719000.00
netIncome -83862000.00
changeInCash 35622000.00
beginPeriodCashFlow 121007000.00
endPeriodCashFlow 156629000.00
totalCashFromOperatingActivities -435051000.00
depreciation 132547000.00
otherCashflowsFromInvestingActivities 40079000.00
dividendsPaid 2218000.00
changeToInventory -166340000.00
changeToAccountReceivables -65332000.00
otherCashflowsFromFinancingActivities 519973000.00
capitalExpenditures 45556000
changeInWorkingCapital -537945000.00
stockBasedCompensation 5826000.00
otherNonCashItems 48383000.00
freeCashFlow -480607000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
changeToLiabilities 37003000.00
totalCashFromFinancingActivities 158371000.00
netIncome -116012000.00
changeInCash -15452000.00
beginPeriodCashFlow 136459000.00
endPeriodCashFlow 121007000.00
totalCashFromOperatingActivities -146856000.00
depreciation 133522000.00
otherCashflowsFromInvestingActivities 38783000.00
dividendsPaid 4338000.00
changeToInventory -82936000.00
changeToAccountReceivables -13832000.00
otherCashflowsFromFinancingActivities 310769000.00
capitalExpenditures 40377000
changeInWorkingCapital -210848000.00
stockBasedCompensation 6092000.00
otherNonCashItems 40390000.00
freeCashFlow -187233000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
changeToLiabilities 53166000.00
totalCashFromFinancingActivities -357725000.00
netIncome -98446000.00
changeInCash -15576000.00
beginPeriodCashFlow 152035000.00
endPeriodCashFlow 136459000.00
totalCashFromOperatingActivities 357598000.00
depreciation 138238000.00
otherCashflowsFromInvestingActivities 26855000.00
changeToInventory 137975000.00
changeToAccountReceivables -54282000.00
otherCashflowsFromFinancingActivities -350233000.00
capitalExpenditures 44269000
changeInWorkingCapital 248267000.00
stockBasedCompensation 6417000.00
otherNonCashItems 63122000.00
freeCashFlow 313329000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities -267814000.00
netIncome -2293658000.00
changeInCash 3175000.00
beginPeriodCashFlow 148860000.00
endPeriodCashFlow 152035000.00
totalCashFromOperatingActivities 324778000.00
depreciation 144859000.00
otherCashflowsFromInvestingActivities 114611000.00
dividendsPaid 3466000.00
changeToInventory 378555000.00
changeToAccountReceivables 138665000.00
otherCashflowsFromFinancingActivities -267814000.00
capitalExpenditures 64432000
changeInWorkingCapital 178861000.00
stockBasedCompensation -358000.00
otherNonCashItems 2013982000.00
freeCashFlow 260346000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-07
currency_symbol USD
totalCashFromFinancingActivities 42479000.00
netIncome -243125000.00
changeInCash -21400000.00
beginPeriodCashFlow 170260000.00
endPeriodCashFlow 148860000.00
totalCashFromOperatingActivities 44341000.00
depreciation 145407000.00
otherCashflowsFromInvestingActivities 109003000.00
dividendsPaid 978000.00
changeToInventory -86844000.00
changeToAccountReceivables 45000000.00
otherCashflowsFromFinancingActivities 43457000.00
capitalExpenditures 112495000
changeInWorkingCapital -55153000.00
otherNonCashItems 197212000.00
freeCashFlow -68154000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
changeToLiabilities 16971000.00
totalCashFromFinancingActivities 12487000.00
netIncome -221997000.00
changeInCash 18071000.00
beginPeriodCashFlow 152189000.00
endPeriodCashFlow 170260000.00
totalCashFromOperatingActivities 96119000.00
depreciation 150901000.00
otherCashflowsFromInvestingActivities 118718000.00
dividendsPaid 831000.00
changeToInventory -44091000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 13318000.00
capitalExpenditures 178421000
changeInWorkingCapital 48968000.00
otherNonCashItems 118247000.00
freeCashFlow -82302000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 195569000.00
netIncome -156640000.00
changeInCash -3573000.00
beginPeriodCashFlow 155762000.00
endPeriodCashFlow 152189000.00
totalCashFromOperatingActivities -105328000.00
depreciation 145041000.00
otherCashflowsFromInvestingActivities 56174000.00
dividendsPaid 1657000.00
changeToInventory -51103000.00
changeToAccountReceivables 70000000.00
otherCashflowsFromFinancingActivities 196109000.00
capitalExpenditures 185998000
changeInWorkingCapital -162860000.00
stockBasedCompensation 8679000.00
otherNonCashItems 69131000.00
freeCashFlow -291326000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities -169028000.00
netIncome -952180000.00
changeInCash -17880000.00
beginPeriodCashFlow 173642000.00
endPeriodCashFlow 155762000.00
totalCashFromOperatingActivities 309443000.00
depreciation 134532000.00
otherCashflowsFromInvestingActivities 60559000.00
dividendsPaid 3845000.00
changeToInventory 246628000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -165225000.00
capitalExpenditures 221207000
changeInWorkingCapital 191071000.00
stockBasedCompensation 111949000.00
otherNonCashItems 40944000.00
freeCashFlow 88236000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities 419120000.00
netIncome -84846000.00
changeInCash 3310000.00
beginPeriodCashFlow 170332000.00
endPeriodCashFlow 173642000.00
totalCashFromOperatingActivities -276727000.00
depreciation 137530000.00
otherCashflowsFromInvestingActivities 9536000.00
dividendsPaid 3845000.00
changeToInventory -305109000.00
changeToAccountReceivables 110000000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 422091000.00
capitalExpenditures 209772000
changeInWorkingCapital -323357000.00
stockBasedCompensation -2105000.00
otherNonCashItems 44816000.00
freeCashFlow -486499000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
changeToLiabilities 75324000.00
totalCashFromFinancingActivities 1476080000.00
netIncome -69598000.00
changeInCash 58642000.00
beginPeriodCashFlow 111690000.00
endPeriodCashFlow 170332000.00
totalCashFromOperatingActivities -139632000.00
depreciation 132492000.00
dividendsPaid 3845000.00
changeToInventory -256988000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 1477172000.00
capitalExpenditures 178095000
changeInWorkingCapital -222794000.00
stockBasedCompensation 23101000.00
otherNonCashItems 60431000.00
freeCashFlow -317727000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
changeToLiabilities 51180000.00
totalCashFromFinancingActivities 1177818000.00
netIncome 27634000.00
changeInCash 5542000.00
beginPeriodCashFlow 106148000.00
endPeriodCashFlow 111690000.00
totalCashFromOperatingActivities 186284000.00
depreciation 67919000.00
dividendsPaid 3845000.00
changeToInventory 9109000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock 9100000.00
otherCashflowsFromFinancingActivities 1172568000.00
capitalExpenditures 131301000
changeInWorkingCapital 66607000.00
stockBasedCompensation -4230000.00
otherNonCashItems 22963000.00
freeCashFlow 54983000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 14219000.00
totalCashFromFinancingActivities -64294000.00
netIncome 15097000.00
changeInCash -42249000.00
beginPeriodCashFlow 148397000.00
endPeriodCashFlow 106148000.00
totalCashFromOperatingActivities 126400000.00
depreciation 69079000.00
otherCashflowsFromInvestingActivities 40074000.00
dividendsPaid 3845000.00
changeToInventory 116575000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities -76534000.00
capitalExpenditures 115907000
changeInWorkingCapital 3557000.00
stockBasedCompensation 33863000.00
otherNonCashItems 57331000.00
freeCashFlow 10493000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
changeToLiabilities 54343000.00
totalCashFromFinancingActivities 97056000.00
netIncome 1104000.00
changeInCash 51765000.00
beginPeriodCashFlow 96632000.00
endPeriodCashFlow 148397000.00
totalCashFromOperatingActivities 44805000.00
depreciation 67808000.00
otherCashflowsFromInvestingActivities 15583000.00
dividendsPaid 3845000.00
changeToInventory -53074000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 99106000.00
capitalExpenditures 92846000
changeInWorkingCapital -46437000.00
stockBasedCompensation -48000.00
otherNonCashItems 21262000.00
freeCashFlow -48041000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
changeToLiabilities 76882000.00
totalCashFromFinancingActivities 25710000.00
netIncome -330000.00
changeInCash -14460000.00
beginPeriodCashFlow 111092000.00
endPeriodCashFlow 96632000.00
totalCashFromOperatingActivities 16139000.00
depreciation 67288000.00
otherCashflowsFromInvestingActivities 18865000.00
dividendsPaid 3845000.00
changeToInventory -140672000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 28426000.00
capitalExpenditures 72843000
changeInWorkingCapital -66406000.00
stockBasedCompensation -2146000.00
otherNonCashItems 18542000.00
freeCashFlow -56704000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
totalCashFromFinancingActivities -24756000.00
netIncome 10955000.00
changeInCash 35025000.00
beginPeriodCashFlow 76067000.00
endPeriodCashFlow 111092000.00
totalCashFromOperatingActivities 121801000.00
depreciation 66132000.00
otherCashflowsFromInvestingActivities 8493000.00
dividendsPaid 3845000.00
changeToInventory 39896000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -22288000.00
capitalExpenditures 82132000
changeInWorkingCapital 11890000.00
stockBasedCompensation 791000.00
otherNonCashItems 25635000.00
freeCashFlow 39669000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-28
currency_symbol USD
changeToLiabilities 71641000.00
totalCashFromFinancingActivities -10568000.00
netIncome 1246373000.00
changeInCash -29063000.00
beginPeriodCashFlow 105130000.00
endPeriodCashFlow 76067000.00
totalCashFromOperatingActivities 80407000.00
depreciation 65015000.00
otherCashflowsFromInvestingActivities 56701000.00
dividendsPaid 3845000.00
changeToInventory -63445000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock 123533000.00
otherCashflowsFromFinancingActivities -12795000.00
capitalExpenditures 150165000
changeInWorkingCapital 84932000.00
stockBasedCompensation 20261000.00
otherNonCashItems -90685000.00
freeCashFlow -69758000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities 68235000.00
netIncome -5220000.00
changeInCash 15036000.00
beginPeriodCashFlow 90094000.00
endPeriodCashFlow 105130000.00
totalCashFromOperatingActivities 22872000.00
depreciation 63114000.00
otherCashflowsFromInvestingActivities 59002000.00
dividendsPaid 3458000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities 64978000.00
capitalExpenditures 97439000
changeInWorkingCapital -236102000.00
otherNonCashItems 202333000.00
freeCashFlow -74567000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalCashFromFinancingActivities -152024000.00
netIncome -1571000.00
changeInCash -44943000.00
beginPeriodCashFlow 135037000.00
endPeriodCashFlow 90094000.00
totalCashFromOperatingActivities 141046000.00
depreciation 61296000.00
otherCashflowsFromInvestingActivities 37634000.00
dividendsPaid 3600000.00
changeToAccountReceivables 140000000.00
salePurchaseOfStock -121321000.00
otherCashflowsFromFinancingActivities -144478000.00
capitalExpenditures 51950000
changeInWorkingCapital 46858000.00
otherNonCashItems 34463000.00
freeCashFlow 89096000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -178478000.00
netIncome 33424000.00
changeInCash -27784000.00
beginPeriodCashFlow 162821000.00
endPeriodCashFlow 135037000.00
totalCashFromOperatingActivities 172840000.00
depreciation 60330000.00
otherCashflowsFromInvestingActivities 19649000.00
dividendsPaid 2212000.00
salePurchaseOfStock -2212000.00
otherCashflowsFromFinancingActivities -178151000.00
capitalExpenditures 41795000
changeInWorkingCapital 59202000.00
stockBasedCompensation 4890000.00
otherNonCashItems 19884000.00
freeCashFlow 131045000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 109811000.00
netIncome 228338000.00
changeInCash 67053000.00
beginPeriodCashFlow 95768000.00
endPeriodCashFlow 162821000.00
totalCashFromOperatingActivities -5452000.00
depreciation 61384000.00
otherCashflowsFromInvestingActivities 71807000.00
dividendsPaid 785000.00
changeToInventory -68063000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -11210000.00
capitalExpenditures 70337000
changeInWorkingCapital -302557000.00
stockBasedCompensation 19020000.00
otherNonCashItems 7383000.00
freeCashFlow -75789000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-21
currency_symbol USD
totalCashFromFinancingActivities -605280000.00
netIncome 977000.00
changeInCash -311117000.00
beginPeriodCashFlow 406885000.00
endPeriodCashFlow 95768000.00
totalCashFromOperatingActivities 291410000.00
depreciation 60259000.00
changeToAccountReceivables 296658000.00
otherCashflowsFromFinancingActivities -605312000.00
capitalExpenditures 44627000
changeInWorkingCapital 201138000.00
otherNonCashItems 29036000.00
freeCashFlow 246783000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities -63098000.00
netIncome 9830000.00
changeInCash -93266000.00
beginPeriodCashFlow 500151000.00
endPeriodCashFlow 406885000.00
totalCashFromOperatingActivities 15929000.00
depreciation 61981000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -64142000.00
capitalExpenditures 40740000
changeInWorkingCapital -73892000.00
otherNonCashItems 18010000.00
freeCashFlow -24811000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities -12828000.00
netIncome 63333000.00
changeInCash 165396000.00
beginPeriodCashFlow 334755000.00
endPeriodCashFlow 500151000.00
totalCashFromOperatingActivities 216559000.00
depreciation 63118000.00
changeToAccountReceivables 41279000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -14748000.00
capitalExpenditures 35088000
changeInWorkingCapital 92631000.00
stockBasedCompensation 3982000.00
otherNonCashItems -2523000.00
freeCashFlow 181471000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-26
currency_symbol USD
totalCashFromFinancingActivities -17265000.00
netIncome 59137000.00
changeInCash 60315000.00
beginPeriodCashFlow 274440000.00
endPeriodCashFlow 334755000.00
totalCashFromOperatingActivities 127205000.00
depreciation 68655000.00
otherCashflowsFromInvestingActivities 8518000.00
changeToInventory -48043000.00
changeToAccountReceivables -94486000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -17546000.00
capitalExpenditures 52496000
changeInWorkingCapital -28788000.00
stockBasedCompensation 29821000.00
otherNonCashItems 28201000.00
freeCashFlow 74709000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalCashFromFinancingActivities -106138000.00
netIncome 73594000.00
changeInCash 14509000.00
beginPeriodCashFlow 259931000.00
endPeriodCashFlow 274440000.00
totalCashFromOperatingActivities 161507000.00
depreciation 64961000.00
otherCashflowsFromInvestingActivities 5647000.00
dividendsPaid 8032000.00
changeToAccountReceivables -51103000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 394823000.00
capitalExpenditures 39679000
changeInWorkingCapital 11735000.00
otherNonCashItems 11217000.00
freeCashFlow 121828000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalCashFromFinancingActivities 107588000.00
netIncome -50249000.00
changeInCash 259243000.00
beginPeriodCashFlow 688000.00
endPeriodCashFlow 259931000.00
totalCashFromOperatingActivities -61857000.00
depreciation 129610000.00
otherCashflowsFromInvestingActivities 6828000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -151376000.00
capitalExpenditures 157002000
changeInWorkingCapital -190940000.00
otherNonCashItems 49722000.00
freeCashFlow -218859000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-03
currency_symbol USD
totalCashFromFinancingActivities -116000.00
netIncome 829000.00
changeInCash 255000.00
beginPeriodCashFlow 433000.00
endPeriodCashFlow 688000.00
totalCashFromOperatingActivities 660000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 3628000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities -289000.00
capitalExpenditures 1491000
changeInWorkingCapital -1716000.00
stockBasedCompensation 9835000.00
otherNonCashItems 180000.00
freeCashFlow -831000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities 5482000.00
netIncome -4968000.00
changeInCash 128359000.00
beginPeriodCashFlow 236962000.00
endPeriodCashFlow 365321000.00
totalCashFromOperatingActivities 145004000.00
depreciation 68277000.00
otherCashflowsFromInvestingActivities 32293000.00
changeToInventory 40555000.00
changeToAccountReceivables 14803000.00
otherCashflowsFromFinancingActivities 5483000.00
capitalExpenditures 31488000
changeInWorkingCapital 5042000.00
stockBasedCompensation 4806000.00
otherNonCashItems 76653000.00
freeCashFlow 113516000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-27
currency_symbol USD
totalCashFromFinancingActivities -177380000.00
netIncome -16367000.00
changeInCash -33918000.00
beginPeriodCashFlow 270880000.00
endPeriodCashFlow 236962000.00
totalCashFromOperatingActivities 165512000.00
depreciation 69731000.00
otherCashflowsFromInvestingActivities 22932000.00
otherCashflowsFromFinancingActivities -177380000.00
capitalExpenditures 24956000
changeInWorkingCapital 107353000.00
otherNonCashItems 4795000.00
freeCashFlow 140556000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -47790000.00
netIncome -106953000.00
changeInCash -115639000.00
beginPeriodCashFlow 386519000.00
endPeriodCashFlow 270880000.00
totalCashFromOperatingActivities -43246000.00
depreciation 72307000.00
otherCashflowsFromInvestingActivities 20026000.00
otherCashflowsFromFinancingActivities -48036000.00
capitalExpenditures 27819000
changeInWorkingCapital -62102000.00
otherNonCashItems 53502000.00
freeCashFlow -71065000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 7785000.00
netIncome 2584000.00
changeInCash 42464000.00
beginPeriodCashFlow 344055000.00
endPeriodCashFlow 386519000.00
totalCashFromOperatingActivities 38113000.00
depreciation 75019000.00
otherCashflowsFromInvestingActivities 16810000.00
changeToInventory 23000000.00
changeToAccountReceivables -8000000.00
otherCashflowsFromFinancingActivities 7751000.00
capitalExpenditures 20244000
changeInWorkingCapital -26332000.00
otherNonCashItems -13158000.00
freeCashFlow 17869000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 342531000.00
totalCashFromFinancingActivities -70878000.00
netIncome -257895000.00
changeInCash 249783000.00
beginPeriodCashFlow 94272000.00
endPeriodCashFlow 344055000.00
totalCashFromOperatingActivities 326165000.00
depreciation 82927000.00
otherCashflowsFromInvestingActivities 33500000.00
changeToInventory 267000000.00
otherCashflowsFromFinancingActivities -70901000.00
capitalExpenditures 28707000
changeInWorkingCapital 223380000.00
otherNonCashItems 277753000.00
freeCashFlow 297458000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalCashflowsFromInvestingActivities 348035000.00
totalCashFromFinancingActivities 263296000.00
netIncome -46174000.00
changeInCash -14868000.00
beginPeriodCashFlow 109140000.00
endPeriodCashFlow 94272000.00
totalCashFromOperatingActivities -261501000.00
depreciation 86737000.00
otherCashflowsFromInvestingActivities 19400000.00
changeToInventory 34000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 263148000.00
capitalExpenditures 19176000
changeInWorkingCapital -225700000.00
otherNonCashItems -76364000.00
freeCashFlow -280677000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 364698000.00
totalCashFromFinancingActivities 222141000.00
netIncome -245921000.00
changeInCash 29062000.00
beginPeriodCashFlow 80078000.00
endPeriodCashFlow 109140000.00
totalCashFromOperatingActivities -94063000.00
depreciation 89335000.00
otherCashflowsFromInvestingActivities 12684000.00
changeToInventory -65000000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock 530400000.00
otherCashflowsFromFinancingActivities -99016000.00
capitalExpenditures 104200000
changeInWorkingCapital -79882000.00
otherNonCashItems 142405000.00
freeCashFlow -198263000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashflowsFromInvestingActivities 463714000.00
totalCashFromFinancingActivities -521668000.00
netIncome -211102000.00
changeInCash -12212000.00
beginPeriodCashFlow 92290000.00
endPeriodCashFlow 80078000.00
totalCashFromOperatingActivities 45742000.00
depreciation 90841000.00
otherCashflowsFromInvestingActivities 6300000.00
changeToInventory -53000000.00
changeToAccountReceivables -40000000.00
otherCashflowsFromFinancingActivities 463714000.00
capitalExpenditures 23100000
changeInWorkingCapital 43644000.00
otherNonCashItems 122359000.00
freeCashFlow 22642000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities 677653000.00
totalCashFromFinancingActivities -77504000.00
netIncome -174214000.00
changeInCash -25196000.00
beginPeriodCashFlow 117486000.00
endPeriodCashFlow 92290000.00
totalCashFromOperatingActivities 58306000.00
depreciation 106062000.00
otherCashflowsFromInvestingActivities 810157000.00
changeToInventory 279000000.00
changeToAccountReceivables 17000000.00
otherCashflowsFromFinancingActivities -77504000.00
capitalExpenditures 53581000
changeInWorkingCapital -129731000.00
otherNonCashItems 256189000.00
freeCashFlow 4725000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 683651000.00
totalCashFromFinancingActivities -471422000.00
netIncome -105713000.00
changeInCash 45191000.00
beginPeriodCashFlow 72295000.00
endPeriodCashFlow 117486000.00
totalCashFromOperatingActivities -187268000.00
depreciation 89403000.00
otherCashflowsFromInvestingActivities 762574000.00
changeToInventory 44000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -471422000.00
capitalExpenditures 18993000
changeInWorkingCapital -151405000.00
otherNonCashItems -19553000.00
freeCashFlow -206261000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalCashFromFinancingActivities 557141000.00
netIncome -456466000.00
changeInCash -42622000.00
beginPeriodCashFlow 114917000.00
endPeriodCashFlow 72295000.00
totalCashFromOperatingActivities -599526000.00
depreciation 96917000.00
otherCashflowsFromInvestingActivities 39700000.00
dividendsPaid 400000.00
changeToInventory -22000000.00
changeToAccountReceivables -361000000.00
otherCashflowsFromFinancingActivities 557141000.00
capitalExpenditures 41068000
changeInWorkingCapital 213000000.00
otherNonCashItems -239977000.00
freeCashFlow -640594000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities 297891000.00
netIncome -447694000.00
changeInCash 173744000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 272344000.00
totalCashFromOperatingActivities -157685000.00
depreciation 115644000.00
dividendsPaid 32915000.00
changeToInventory -274000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 330806000.00
capitalExpenditures 72018000
changeInWorkingCapital 146982000.00
otherNonCashItems 27383000.00
freeCashFlow -85667000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-26
currency_symbol USD
totalCashFromFinancingActivities 123962000.00
netIncome -697062000.00
changeInCash -87744000.00
beginPeriodCashFlow 272344000.00
endPeriodCashFlow 184600000.00
totalCashFromOperatingActivities -159619000.00
depreciation 163353000.00
otherCashflowsFromInvestingActivities 53733000.00
dividendsPaid 1796000.00
changeToInventory 288000000.00
changeToAccountReceivables 461000000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 127796000.00
capitalExpenditures 39500000
changeInWorkingCapital 340863000.00
otherNonCashItems 33227000.00
freeCashFlow -199119000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-27
currency_symbol USD
totalCashFromFinancingActivities 297891000.00
netIncome -447694000.00
changeInCash 173744000.00
beginPeriodCashFlow 98600000.00
endPeriodCashFlow 272344000.00
totalCashFromOperatingActivities -157685000.00
depreciation 115644000.00
dividendsPaid 32915000.00
changeToInventory 347000000.00
changeToAccountReceivables 131000000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 330806000.00
capitalExpenditures 129300000
changeInWorkingCapital 146982000.00
otherNonCashItems 27383000.00
freeCashFlow -85667000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities 339900000.00
netIncome -52000000.00
changeInCash 27200000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 98600000.00
totalCashFromOperatingActivities -215300000.00
depreciation 128500000.00
dividendsPaid 29900000.00
changeToInventory -73000000.00
changeToAccountReceivables -109000000.00
otherCashflowsFromFinancingActivities 369800000.00
capitalExpenditures 218000000
changeInWorkingCapital 1564000000.00
otherNonCashItems -291800000.00
freeCashFlow -433300000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 1423700000.00
netIncome 58700000.00
changeInCash -14800000.00
beginPeriodCashFlow 82900000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 68100000.00
depreciation 90900000.00
dividendsPaid 29900000.00
changeToInventory -387000000.00
changeToAccountReceivables 8000000.00
otherCashflowsFromFinancingActivities 1453600000.00
capitalExpenditures 1491500000
changeInWorkingCapital 949000000.00
otherNonCashItems -81500000.00
freeCashFlow -1423400000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-27
currency_symbol USD
totalCashFromFinancingActivities 1423700000.00
netIncome 58700000.00
changeInCash 1423700000.00
beginPeriodCashFlow 98000000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 68100000.00
depreciation 90900000.00
dividendsPaid 29900000.00
changeToInventory 428000000.00
changeToAccountReceivables -439000000.00
salePurchaseOfStock 24200000.00
otherCashflowsFromFinancingActivities 1453600000.00
capitalExpenditures 1491500000
changeInWorkingCapital -2738000000.00
otherNonCashItems -81500000.00
freeCashFlow -1423400000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities 315700000.00
netIncome 86800000.00
changeInCash -57900000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow -57900000.00
totalCashFromOperatingActivities -2500000.00
depreciation 67100000.00
dividendsPaid 28000000.00
changeToInventory -77000000.00
changeToAccountReceivables -20000000.00
otherCashflowsFromFinancingActivities 315700000.00
capitalExpenditures 342600000
changeInWorkingCapital 187000000.00
otherNonCashItems -156400000.00
freeCashFlow -345100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
netIncome -92600000.00
changeInCash 43800000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 38300000.00
depreciation 68300000.00
dividendsPaid 28000000.00
changeToInventory 40000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities 163000000.00
capitalExpenditures 127700000
changeInWorkingCapital -56000000.00
otherNonCashItems 62600000.00
freeCashFlow -89400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-02
currency_symbol USD
totalCashFromFinancingActivities 257200000.00
netIncome 90800000.00
changeInCash 20900000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 111900000.00
totalCashFromOperatingActivities -9000000.00
depreciation 76300000.00
dividendsPaid 27800000.00
changeToInventory -19000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 257200000.00
capitalExpenditures 205100000
changeInWorkingCapital 211600000.00
otherNonCashItems -236700000.00
freeCashFlow -214100000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities -41700000.00
netIncome 119700000.00
changeInCash 7600000.00
beginPeriodCashFlow 82800000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 202300000.00
depreciation 70900000.00
dividendsPaid 27900000.00
changeToInventory -217200000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 462500000
changeInWorkingCapital -47100000.00
otherNonCashItems 58800000.00
freeCashFlow -260200000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
totalCashFromFinancingActivities -75600000.00
netIncome 67800000.00
changeInCash 75900000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 274200000.00
depreciation 75200000.00
dividendsPaid 25600000.00
changeToInventory -282000000.00
changeToAccountReceivables 228000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 236400000
changeInWorkingCapital 32900000.00
otherNonCashItems 98300000.00
freeCashFlow 510600000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 367800000.00
netIncome 60700000.00
changeInCash 3800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 63500000.00
depreciation 64000000.00
dividendsPaid 24600000.00
changeToInventory -60100000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 391000000.00
capitalExpenditures 463300000
changeInWorkingCapital -54700000.00
otherNonCashItems -6500000.00
freeCashFlow -399800000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalCashFromFinancingActivities -55000000.00
netIncome 68200000.00
changeInCash -3400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 151600000.00
depreciation 64100000.00
dividendsPaid 24600000.00
changeToInventory -65300000.00
otherCashflowsFromFinancingActivities -32300000.00
capitalExpenditures 111600000
changeInWorkingCapital 500000.00
otherNonCashItems 18800000.00
freeCashFlow 40000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities -209700000.00
netIncome 55200000.00
changeInCash -1600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 103900000.00
depreciation 57400000.00
dividendsPaid 24400000.00
changeToInventory -992000000.00
changeToAccountReceivables -109000000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -189000000.00
capitalExpenditures 34600000
changeInWorkingCapital 475500000.00
otherNonCashItems -8700000.00
freeCashFlow 69300000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalCashFromFinancingActivities 138100000.00
netIncome 37400000.00
changeInCash -800000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 9500000.00
depreciation 40300000.00
dividendsPaid 15500000.00
otherCashflowsFromFinancingActivities 153200000.00
capitalExpenditures 120300000
changeInWorkingCapital 67100000.00
otherNonCashItems -68200000.00
freeCashFlow -110800000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
totalCashFromFinancingActivities 167800000.00
netIncome 35200000.00
changeInCash 300000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 35600000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 182900000.00
capitalExpenditures 115800000
changeInWorkingCapital 277400000.00
otherNonCashItems -63500000.00
freeCashFlow -108500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 32700000.00
changeInCash 6000000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 105600000.00
depreciation 34800000.00
dividendsPaid 15500000.00
changeToInventory 22300000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 100500000
changeInWorkingCapital 27600000.00
otherNonCashItems 10500000.00
freeCashFlow 5100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 56900000.00
changeInCash -25100000.00
beginPeriodCashFlow 28000000.00
endPeriodCashFlow -25100000.00
totalCashFromOperatingActivities 145500000.00
depreciation 31300000.00
dividendsPaid 15700000.00
changeToInventory 47000000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 108200000
changeInWorkingCapital -12000000.00
otherNonCashItems 57300000.00
freeCashFlow 37300000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-26
currency_symbol USD
totalCashFromFinancingActivities 180000000.00
netIncome 32700000.00
changeInCash 14900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities -59100000.00
depreciation 30500000.00
dividendsPaid 14100000.00
changeToInventory -133000000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 194100000.00
capitalExpenditures 83100000
changeInWorkingCapital -51000000.00
otherNonCashItems -122300000.00
freeCashFlow -142200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-05
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome 30900000.00
changeInCash 3700000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -11200000.00
depreciation 28400000.00
dividendsPaid 14300000.00
changeToInventory -21000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 61100000
changeInWorkingCapital 59000000.00
otherNonCashItems -70500000.00
freeCashFlow -72300000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-01
currency_symbol USD
totalCashFromFinancingActivities 122700000.00
netIncome 53300000.00
changeInCash -8100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 59200000.00
depreciation 27300000.00
dividendsPaid 14300000.00
changeToInventory 6000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 139600000.00
capitalExpenditures 62500000
changeInWorkingCapital 43000000.00
otherNonCashItems -21400000.00
freeCashFlow -3300000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-04
currency_symbol USD
totalCashFromFinancingActivities 122700000.00
netIncome 53300000.00
changeInCash 122700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 59200000.00
depreciation 27300000.00
dividendsPaid 14300000.00
changeToInventory -97000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 139600000.00
capitalExpenditures 62500000
otherNonCashItems -21400000.00
freeCashFlow -3300000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-22
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 26900000.00
changeInCash 5200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 59700000.00
depreciation 24900000.00
dividendsPaid 12300000.00
changeToInventory -83000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 47000000
changeInWorkingCapital -9000000.00
otherNonCashItems 7900000.00
freeCashFlow 12700000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-29
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 27100000.00
changeInCash 3500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 16600000.00
depreciation 23500000.00
dividendsPaid 12800000.00
changeToInventory -19000000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -23100000.00
otherCashflowsFromFinancingActivities 62400000.00
capitalExpenditures 42800000
changeInWorkingCapital 45000000.00
otherNonCashItems -34000000.00
freeCashFlow -26200000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-28
currency_symbol USD
totalCashFromFinancingActivities -27900000.00
netIncome 34000000.00
changeInCash -10900000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 54700000.00
depreciation 22900000.00
dividendsPaid 12900000.00
changeToInventory -27000000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 30400000
changeInWorkingCapital -3000000.00
otherNonCashItems -2200000.00
freeCashFlow 24300000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -71400000.00
changeInCash 13300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 82200000.00
depreciation 16400000.00
dividendsPaid 13200000.00
changeToInventory 118000000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 30400000
changeInWorkingCapital -91500000.00
otherNonCashItems 137200000.00
freeCashFlow 51800000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
currency_symbol USD
totalCashFromFinancingActivities -49300000.00
netIncome 23000000.00
changeInCash -91400000.00
beginPeriodCashFlow 99700000.00
endPeriodCashFlow -91400000.00
totalCashFromOperatingActivities 18700000.00
depreciation 27000000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 55800000
changeInWorkingCapital -2600000.00
otherNonCashItems -31300000.00
freeCashFlow -37100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 99700000.00
netIncome 23500000.00
changeInCash 82000000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 38100000.00
depreciation 26400000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 112900000.00
capitalExpenditures 45800000
changeInWorkingCapital 56000000.00
otherNonCashItems -11800000.00
freeCashFlow -7700000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 34200000.00
changeInCash 11100000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 83700000.00
depreciation 25900000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 37100000
changeInWorkingCapital -10600000.00
otherNonCashItems 23600000.00
freeCashFlow 46600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -95100000.00
netIncome 45800000.00
changeInCash -1900000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow -1900000.00
totalCashFromOperatingActivities 140000000.00
depreciation 23500000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities -82200000.00
capitalExpenditures 33000000
changeInWorkingCapital 31500000.00
otherNonCashItems 39200000.00
freeCashFlow 107000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 70400000.00
netIncome 26400000.00
changeInCash -2600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities -32600000.00
depreciation 25700000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 80900000.00
capitalExpenditures 36800000
changeInWorkingCapital -150300000.00
otherNonCashItems 65600000.00
freeCashFlow -69400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 27200000.00
changeInCash 3900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 33700000.00
depreciation 24600000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 2100000
changeInWorkingCapital 8800000.00
otherNonCashItems -26900000.00
freeCashFlow 31600000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 33000000.00
changeInCash -21300000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 59000000.00
depreciation 24500000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 53600000
changeInWorkingCapital -21800000.00
otherNonCashItems 23300000.00
freeCashFlow 5400000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -81500000.00
netIncome 44700000.00
changeInCash 22100000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 118500000.00
depreciation 20000000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities -69900000.00
capitalExpenditures 23200000
changeInWorkingCapital -47800000.00
otherNonCashItems 101600000.00
freeCashFlow 95300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 25300000.00
changeInCash -5000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 12500000.00
depreciation 24600000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 22000000
changeInWorkingCapital -29500000.00
otherNonCashItems -7900000.00
freeCashFlow -9500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 25100000.00
changeInCash 7600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 16900000.00
depreciation 24600000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 23700000
changeInWorkingCapital -17800000.00
otherNonCashItems -15000000.00
freeCashFlow -6800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 28900000.00
changeInCash -23200000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 14700000.00
depreciation 24300000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -102700000.00
capitalExpenditures 19400000
changeInWorkingCapital -43900000.00
otherNonCashItems 5400000.00
freeCashFlow -4700000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -54100000.00
netIncome 39000000.00
changeInCash 20600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 102900000.00
depreciation 23800000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 21600000
changeInWorkingCapital -33500000.00
otherNonCashItems 73600000.00
freeCashFlow 81300000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 21600000.00
changeInCash -12500000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow -12500000.00
totalCashFromOperatingActivities -700000.00
depreciation 23200000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 28800000
changeInWorkingCapital -44800000.00
otherNonCashItems -700000.00
freeCashFlow -29500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 21500000.00
changeInCash 13500000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 14500000.00
depreciation 23200000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 23300000
changeInWorkingCapital -22600000.00
otherNonCashItems -7600000.00
freeCashFlow -8800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 25200000.00
changeInCash -10200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 20400000.00
depreciation 23100000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 36200000
changeInWorkingCapital -29900000.00
otherNonCashItems 2000000.00
freeCashFlow -15800000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 35000000.00
changeInCash 8900000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 73500000.00
depreciation 22200000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -34700000.00
capitalExpenditures 24900000
changeInWorkingCapital 48700000.00
otherNonCashItems -32400000.00
freeCashFlow 48600000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-01
currency_symbol USD
investments -104759000.00
changeToLiabilities -207591000.00
totalCashflowsFromInvestingActivities -104759000.00
netBorrowings 277290000.00
totalCashFromFinancingActivities 274628000.00
netIncome -749936000.00
changeInCash 117430000.00
beginPeriodCashFlow 39721000.00
endPeriodCashFlow 157151000.00
totalCashFromOperatingActivities -52439000.00
issuanceOfCapitalStock 0.00
depreciation 276583000.00
otherCashflowsFromInvestingActivities 110526000.00
changeToInventory 5158000.00
changeToAccountReceivables 151610000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 552569000.00
changeToNetincome 294740000.00
capitalExpenditures 247685000
changeReceivables 151610000.00
cashFlowsOtherOperating -572939000.00
cashAndCashEquivalentsChanges 117430000.00
changeInWorkingCapital -100478000.00
stockBasedCompensation 11537000.00
otherNonCashItems 502152000.00
freeCashFlow -300124000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-25
currency_symbol USD
investments -134073000.00
changeToLiabilities 207786000.00
totalCashflowsFromInvestingActivities -134073000.00
netBorrowings -363792000.00
totalCashFromFinancingActivities -366380000.00
changeToOperatingActivities 72920000.00
netIncome -538478000.00
changeInCash -121181000.00
beginPeriodCashFlow 160902000.00
endPeriodCashFlow 39721000.00
totalCashFromOperatingActivities 379272000.00
issuanceOfCapitalStock 0.00
depreciation 295686000.00
otherCashflowsFromInvestingActivities 86640000.00
changeToInventory -97112000.00
changeToAccountReceivables 54086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319656000.00
changeToNetincome 245395000.00
capitalExpenditures 220713000
changeReceivables 54086000.00
cashFlowsOtherOperating -326569000.00
cashAndCashEquivalentsChanges -121181000.00
changeInWorkingCapital 169122000.00
stockBasedCompensation 13050000.00
otherNonCashItems 446601000.00
freeCashFlow 158559000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-27
currency_symbol USD
investments -15025000.00
changeToLiabilities -35372000.00
totalCashflowsFromInvestingActivities -15025000.00
netBorrowings -8619000.00
totalCashFromFinancingActivities -65243000.00
changeToOperatingActivities 1984000.00
netIncome -100070000.00
changeInCash -57278000.00
beginPeriodCashFlow 218180000.00
endPeriodCashFlow 160902000.00
totalCashFromOperatingActivities 22990000.00
issuanceOfCapitalStock 53000.00
depreciation 327124000.00
otherCashflowsFromInvestingActivities 284702000.00
changeToInventory 177263000.00
changeToAccountReceivables -182404000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 993241000.00
changeToNetincome -174696000.00
capitalExpenditures 224941000
changeReceivables -182404000.00
cashFlowsOtherOperating 5990000.00
cashAndCashEquivalentsChanges -69399000.00
changeInWorkingCapital -38529000.00
stockBasedCompensation 13003000.00
otherNonCashItems -167905000.00
freeCashFlow -201951000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
investments -86542000.00
changeToLiabilities -154230000.00
totalCashflowsFromInvestingActivities -149849000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities -326652000.00
changeToOperatingActivities -86407000.00
netIncome -469219000.00
changeInCash 73827000.00
beginPeriodCashFlow 144353000.00
endPeriodCashFlow 218180000.00
totalCashFromOperatingActivities 487021000.00
issuanceOfCapitalStock 0.00
depreciation 328277000.00
otherCashflowsFromInvestingActivities 63307000.00
changeToInventory 15141000.00
changeToAccountReceivables 486563000.00
otherCashflowsFromFinancingActivities 604451000.00
changeToNetincome 261885000.00
capitalExpenditures 214386000
changeReceivables 486563000.00
cashFlowsOtherOperating -450615000.00
cashAndCashEquivalentsChanges 34356000.00
changeInWorkingCapital 323235000.00
stockBasedCompensation 16087000.00
otherNonCashItems -97263000.00
freeCashFlow 272635000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-25
currency_symbol USD
investments 2587000.00
changeToLiabilities -313981000.00
totalCashflowsFromInvestingActivities -198552000.00
netBorrowings 803414000.00
totalCashFromFinancingActivities -540504000.00
changeToOperatingActivities -438906000.00
netIncome -666954000.00
changeInCash -302981000.00
beginPeriodCashFlow 447334000.00
endPeriodCashFlow 144353000.00
totalCashFromOperatingActivities -228665000.00
issuanceOfCapitalStock 2294000.00
depreciation 357882000.00
otherCashflowsFromInvestingActivities 660379000.00
changeToInventory -44645000.00
changeToAccountReceivables -75844000.00
salePurchaseOfStock 2294000.00
otherCashflowsFromFinancingActivities -102428000.00
changeToNetincome 513877000.00
capitalExpenditures 244689000
changeReceivables -75844000.00
cashFlowsOtherOperating -665954000.00
cashAndCashEquivalentsChanges -302981000.00
changeInWorkingCapital -433470000.00
stockBasedCompensation 12115000.00
otherNonCashItems 406124000.00
freeCashFlow -473354000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-26
currency_symbol USD
investments 3313283000.00
changeToLiabilities 211511000.00
totalCashflowsFromInvestingActivities -182939000.00
netBorrowings -239277000.00
totalCashFromFinancingActivities -3377703000.00
changeToOperatingActivities 42083000.00
netIncome -349532000.00
changeInCash 201924000.00
beginPeriodCashFlow 245410000.00
endPeriodCashFlow 447334000.00
totalCashFromOperatingActivities 266344000.00
depreciation 386057000.00
otherCashflowsFromInvestingActivities 3499162000.00
dividendsPaid 0.00
changeToInventory 18835000.00
changeToAccountReceivables -349481000.00
salePurchaseOfStock 5796000.00
otherCashflowsFromFinancingActivities -3108617000.00
changeToNetincome 315051000.00
capitalExpenditures 214764000
changeReceivables -349481000.00
cashFlowsOtherOperating -307449000.00
cashAndCashEquivalentsChanges 201924000.00
changeInWorkingCapital -77052000.00
stockBasedCompensation 25793000.00
otherNonCashItems 20667000.00
freeCashFlow 51580000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-03
currency_symbol USD
investments -464259000.00
changeToLiabilities 29528000.00
totalCashflowsFromInvestingActivities -464259000.00
netBorrowings 330000000.00
totalCashFromFinancingActivities 353081000.00
changeToOperatingActivities -152375000.00
netIncome 4080000.00
changeInCash 120939000.00
beginPeriodCashFlow 124471000.00
endPeriodCashFlow 245410000.00
totalCashFromOperatingActivities 232117000.00
depreciation 407366000.00
otherCashflowsFromInvestingActivities 56822000.00
dividendsPaid 0.00
changeToInventory -49381000.00
changeToAccountReceivables -159590000.00
salePurchaseOfStock 6951000.00
otherCashflowsFromFinancingActivities 362718000.00
changeToNetincome 102627000.00
capitalExpenditures 293797000
changeReceivables -166765000.00
cashFlowsOtherOperating -178268000.00
cashAndCashEquivalentsChanges 120939000.00
changeInWorkingCapital -321804000.00
stockBasedCompensation 23482000.00
otherNonCashItems 83955000.00
freeCashFlow -61680000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments 36732000.00
changeToLiabilities -21187000.00
totalCashflowsFromInvestingActivities -2401858000.00
netBorrowings 1378768000.00
totalCashFromFinancingActivities 1413028000.00
changeToOperatingActivities -329267000.00
netIncome 165465000.00
changeInCash 8572000.00
beginPeriodCashFlow 115899000.00
endPeriodCashFlow 124471000.00
totalCashFromOperatingActivities 997402000.00
depreciation 509212000.00
otherCashflowsFromInvestingActivities -1897243000.00
dividendsPaid 0.00
changeToInventory 181958000.00
changeToAccountReceivables 291659000.00
salePurchaseOfStock 11376000.00
otherCashflowsFromFinancingActivities 1699369000.00
changeToNetincome 190646000.00
capitalExpenditures 669995000
changeReceivables 291659000.00
cashFlowsOtherOperating -320351000.00
cashAndCashEquivalentsChanges 8572000.00
changeInWorkingCapital 132079000.00
stockBasedCompensation 37948000.00
otherNonCashItems 73210000.00
freeCashFlow 327407000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-23
currency_symbol USD
investments 36732000.00
changeToLiabilities -169952000.00
totalCashflowsFromInvestingActivities -593685000.00
netBorrowings -151461000.00
totalCashFromFinancingActivities -85781000.00
changeToOperatingActivities -104114000.00
netIncome 2109173000.00
changeInCash -30507000.00
beginPeriodCashFlow 146406000.00
endPeriodCashFlow 115899000.00
totalCashFromOperatingActivities 648959000.00
depreciation 416628000.00
otherCashflowsFromInvestingActivities -166857000.00
dividendsPaid 0.00
changeToInventory 129985000.00
changeToAccountReceivables -25902000.00
salePurchaseOfStock 24117000.00
otherCashflowsFromFinancingActivities 2485811000.00
changeToNetincome -1706859000.00
capitalExpenditures 539386000
changeReceivables -25902000.00
cashFlowsOtherOperating -104114000.00
cashAndCashEquivalentsChanges -30507000.00
changeInWorkingCapital -169983000.00
stockBasedCompensation 23390000.00
otherNonCashItems -3762000.00
freeCashFlow 109573000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-23
currency_symbol USD
changeToLiabilities -100774000.00
totalCashflowsFromInvestingActivities -364924000.00
netBorrowings -359016000.00
totalCashFromFinancingActivities -320168000.00
netIncome 249414000.00
changeInCash 16954000.00
beginPeriodCashFlow 129452000.00
endPeriodCashFlow 146406000.00
totalCashFromOperatingActivities 702046000.00
depreciation 403741000.00
otherCashflowsFromInvestingActivities -31054000.00
dividendsPaid 1045000000.00
changeToInventory 56557000.00
changeToAccountReceivables -28051000.00
salePurchaseOfStock -21034000.00
otherCashflowsFromFinancingActivities 1008084000.00
changeToNetincome 172684000.00
capitalExpenditures 421223000
changeReceivables -28051000.00
cashFlowsOtherOperating -51525000.00
cashAndCashEquivalentsChanges 16954000.00
changeInWorkingCapital -123793000.00
stockBasedCompensation 16194000.00
otherNonCashItems 156490000.00
freeCashFlow 280823000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-23
currency_symbol USD
changeToLiabilities -68000.00
totalCashflowsFromInvestingActivities -346305000.00
netBorrowings -507762000.00
totalCashFromFinancingActivities -506116000.00
netIncome 118105000.00
changeInCash -32833000.00
beginPeriodCashFlow 162285000.00
endPeriodCashFlow 129452000.00
totalCashFromOperatingActivities 819588000.00
depreciation 414111000.00
otherCashflowsFromInvestingActivities -30459000.00
dividendsPaid 0.00
changeToInventory 130100000.00
changeToAccountReceivables 82721000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 1883447000.00
changeToNetincome -6439000.00
capitalExpenditures 382980000
changeReceivables 82721000.00
cashFlowsOtherOperating 81058000.00
cashAndCashEquivalentsChanges -32833000.00
changeInWorkingCapital 222952000.00
stockBasedCompensation 17717000.00
otherNonCashItems 46703000.00
freeCashFlow 436608000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
changeToLiabilities 146302000.00
totalCashflowsFromInvestingActivities -221169000.00
netBorrowings 24887000.00
totalCashFromFinancingActivities 25801000.00
netIncome -368571000.00
changeInCash 71169000.00
beginPeriodCashFlow 91116000.00
endPeriodCashFlow 162285000.00
totalCashFromOperatingActivities 266537000.00
depreciation 440582000.00
otherCashflowsFromInvestingActivities -6165000.00
dividendsPaid 0.00
changeToInventory -169935000.00
changeToAccountReceivables -48781000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 873260000.00
changeToNetincome 195880000.00
capitalExpenditures 250137000
changeReceivables -48781000.00
cashFlowsOtherOperating 71060000.00
cashAndCashEquivalentsChanges 71169000.00
changeInWorkingCapital -134983000.00
stockBasedCompensation 15861000.00
otherNonCashItems -54923000.00
freeCashFlow 16400000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
changeToLiabilities 156116000.00
totalCashflowsFromInvestingActivities -156677000.00
netBorrowings -251876000.00
totalCashFromFinancingActivities -251650000.00
netIncome -555424000.00
changeInCash -12478000.00
beginPeriodCashFlow 103594000.00
endPeriodCashFlow 91116000.00
totalCashFromOperatingActivities 395849000.00
depreciation 505546000.00
otherCashflowsFromInvestingActivities 5610000.00
dividendsPaid 0.00
changeToInventory 35111000.00
changeToAccountReceivables -10955000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 579830000.00
changeToNetincome -4888000.00
capitalExpenditures 186520000
changeReceivables -10955000.00
cashFlowsOtherOperating 270343000.00
cashAndCashEquivalentsChanges -12478000.00
changeInWorkingCapital 150814000.00
stockBasedCompensation 17336000.00
otherNonCashItems 277577000.00
freeCashFlow 209329000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities 397108000.00
netIncome -506676000.00
changeInCash -48441000.00
beginPeriodCashFlow 152035000.00
endPeriodCashFlow 103594000.00
totalCashFromOperatingActivities -325063000.00
depreciation 534238000.00
otherCashflowsFromInvestingActivities 63372000.00
dividendsPaid 3466000.00
changeToInventory 181542000.00
changeToAccountReceivables 118240000.00
salePurchaseOfStock 1306773000.00
otherCashflowsFromFinancingActivities 1329748000.00
capitalExpenditures 193630000
changeInWorkingCapital -651122000.00
stockBasedCompensation 23794000.00
otherNonCashItems 274703000.00
freeCashFlow -518693000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities -17279000.00
netIncome -2915420000.00
changeInCash -3727000.00
beginPeriodCashFlow 155762000.00
endPeriodCashFlow 152035000.00
totalCashFromOperatingActivities 359910000.00
depreciation 586208000.00
otherCashflowsFromInvestingActivities 114611000.00
dividendsPaid 3466000.00
changeToInventory 196517000.00
changeToAccountReceivables 138665000.00
otherCashflowsFromFinancingActivities -14930000.00
capitalExpenditures 541346000
changeInWorkingCapital 9816000.00
stockBasedCompensation 11629000.00
otherNonCashItems 2371517000.00
freeCashFlow -181436000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 2903990000.00
netIncome -1078990000.00
changeInCash 49614000.00
beginPeriodCashFlow 106148000.00
endPeriodCashFlow 155762000.00
totalCashFromOperatingActivities 79368000.00
depreciation 472473000.00
otherCashflowsFromInvestingActivities 60559000.00
dividendsPaid 15380000.00
changeToInventory -306360000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities 2906606000.00
capitalExpenditures 740375000
changeInWorkingCapital -288473000.00
stockBasedCompensation 128715000.00
otherNonCashItems 169154000.00
freeCashFlow -661007000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 14219000.00
totalCashFromFinancingActivities 33716000.00
netIncome 26826000.00
changeInCash 30081000.00
beginPeriodCashFlow 76067000.00
endPeriodCashFlow 106148000.00
totalCashFromOperatingActivities 309145000.00
depreciation 270307000.00
otherCashflowsFromInvestingActivities 40074000.00
dividendsPaid 15380000.00
changeToInventory -37275000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities 28710000.00
capitalExpenditures 363728000
changeInWorkingCapital -97396000.00
stockBasedCompensation 32460000.00
otherNonCashItems 122770000.00
freeCashFlow -54583000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-28
currency_symbol USD
changeToLiabilities 71641000.00
totalCashFromFinancingActivities -272835000.00
netIncome 1273006000.00
changeInCash -86754000.00
beginPeriodCashFlow 162821000.00
endPeriodCashFlow 76067000.00
totalCashFromOperatingActivities 417165000.00
depreciation 249755000.00
otherCashflowsFromInvestingActivities 56701000.00
dividendsPaid 13089000.00
changeToInventory -63445000.00
changeToAccountReceivables 180000000.00
salePurchaseOfStock -123533000.00
otherCashflowsFromFinancingActivities -264660000.00
capitalExpenditures 341349000
changeInWorkingCapital -45110000.00
stockBasedCompensation 20261000.00
otherNonCashItems 151160000.00
freeCashFlow 75816000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -571395000.00
netIncome 302478000.00
changeInCash -171934000.00
beginPeriodCashFlow 334755000.00
endPeriodCashFlow 162821000.00
totalCashFromOperatingActivities 518446000.00
depreciation 246742000.00
otherCashflowsFromInvestingActivities 71807000.00
dividendsPaid 785000.00
changeToInventory -68063000.00
changeToAccountReceivables 150000000.00
salePurchaseOfStock -118651000.00
otherCashflowsFromFinancingActivities -575976000.00
capitalExpenditures 190792000
changeInWorkingCapital -82680000.00
stockBasedCompensation 19020000.00
otherNonCashItems 51906000.00
freeCashFlow 327654000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-26
currency_symbol USD
totalCashFromFinancingActivities -15931000.00
netIncome 83311000.00
changeInCash -30566000.00
beginPeriodCashFlow 365321000.00
endPeriodCashFlow 334755000.00
totalCashFromOperatingActivities 227515000.00
depreciation 264288000.00
otherCashflowsFromInvestingActivities 8518000.00
changeToInventory -48014000.00
changeToAccountReceivables -94486000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -19472000.00
capitalExpenditures 250668000
changeInWorkingCapital -209709000.00
otherNonCashItems 89625000.00
freeCashFlow -23153000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -211903000.00
netIncome -125704000.00
changeInCash 21266000.00
beginPeriodCashFlow 344055000.00
endPeriodCashFlow 365321000.00
totalCashFromOperatingActivities 305383000.00
depreciation 285334000.00
otherCashflowsFromInvestingActivities 32293000.00
changeToInventory 40555000.00
changeToAccountReceivables -69004000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -212182000.00
capitalExpenditures 104507000
changeInWorkingCapital 23961000.00
stockBasedCompensation -15891000.00
otherNonCashItems 121792000.00
freeCashFlow 200876000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 342531000.00
totalCashFromFinancingActivities -107109000.00
netIncome -761092000.00
changeInCash 251765000.00
beginPeriodCashFlow 92290000.00
endPeriodCashFlow 344055000.00
totalCashFromOperatingActivities 16343000.00
depreciation 349840000.00
otherCashflowsFromInvestingActivities 33500000.00
changeToInventory 112649000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock 530600000.00
otherCashflowsFromFinancingActivities -637698000.00
capitalExpenditures 175183000
changeInWorkingCapital -38558000.00
otherNonCashItems 466153000.00
freeCashFlow -158840000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities 677653000.00
totalCashFromFinancingActivities -64324000.00
netIncome -1431764000.00
changeInCash -87467000.00
beginPeriodCashFlow 179757000.00
endPeriodCashFlow 92290000.00
totalCashFromOperatingActivities -700796000.00
depreciation 384066000.00
otherCashflowsFromInvestingActivities 810157000.00
changeToInventory 27912000.00
changeToAccountReceivables 252000000.00
otherCashflowsFromFinancingActivities -64324000.00
capitalExpenditures 132504000
changeInWorkingCapital -391323000.00
stockBasedCompensation 532227000.00
otherNonCashItems 591308000.00
freeCashFlow -833300000.00
2000-02-29
date 2000-02-29
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities 945753000.00
netIncome -1115756000.00
changeInCash 97289000.00
beginPeriodCashFlow 87311000.00
endPeriodCashFlow 184600000.00
totalCashFromOperatingActivities -410704000.00
depreciation 500997000.00
otherCashflowsFromInvestingActivities 53733000.00
dividendsPaid 91019000.00
changeToInventory -69087000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -5695000.00
otherCashflowsFromFinancingActivities 742402000.00
capitalExpenditures 478082000
changeInWorkingCapital 76645000.00
otherNonCashItems 127410000.00
freeCashFlow -888786000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 2159600000.00
netIncome 143700000.00
changeInCash -8000000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 94900000.00
depreciation 302600000.00
dividendsPaid 113700000.00
changeToInventory 152200000.00
changeToAccountReceivables -585000000.00
salePurchaseOfStock 32800000.00
otherCashflowsFromFinancingActivities 2240500000.00
capitalExpenditures 2166900000
changeInWorkingCapital -519600000.00
otherNonCashItems 168200000.00
freeCashFlow -2072000000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 195500000.00
netIncome 316400000.00
changeInCash 83900000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 691600000.00
depreciation 274200000.00
dividendsPaid 102700000.00
changeToInventory -624600000.00
otherCashflowsFromFinancingActivities 288500000.00
capitalExpenditures 801000000
changeInWorkingCapital -68400000.00
otherNonCashItems 169400000.00
freeCashFlow -109400000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities 106000000.00
netIncome 160500000.00
changeInCash 3900000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 226300000.00
depreciation 168100000.00
dividendsPaid 71000000.00
changeToInventory -29400000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 171800000.00
capitalExpenditures 371200000
changeInWorkingCapital -235600000.00
otherNonCashItems 133300000.00
freeCashFlow -144900000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities 180000000.00
netIncome 158900000.00
changeInCash -4000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 148600000.00
depreciation 118700000.00
dividendsPaid 58300000.00
changeToInventory -111100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 245200000.00
capitalExpenditures 315100000
changeInWorkingCapital -206600000.00
otherNonCashItems 77600000.00
freeCashFlow -166500000.00
1995-02-28
date 1995-02-28
filing_date 1995-06-01
currency_symbol USD
totalCashFromFinancingActivities 94000000.00
netIncome 141300000.00
changeInCash -10300000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 190200000.00
depreciation 98600000.00
dividendsPaid 52300000.00
changeToInventory -63900000.00
changeToAccountReceivables -54000000.00
salePurchaseOfStock -36600000.00
otherCashflowsFromFinancingActivities 181700000.00
capitalExpenditures 182700000
changeInWorkingCapital -45800000.00
otherNonCashItems -3900000.00
freeCashFlow 7500000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
totalCashFromFinancingActivities 20200000.00
netIncome 9300000.00
changeInCash 15000000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 222700000.00
depreciation 95700000.00
dividendsPaid 52800000.00
changeToInventory -36700000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -38400000.00
otherCashflowsFromFinancingActivities 110500000.00
capitalExpenditures 169100000
changeInWorkingCapital -7800000.00
otherNonCashItems 125500000.00
freeCashFlow 53600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -40600000.00
netIncome 132400000.00
changeInCash -21900000.00
beginPeriodCashFlow 27400000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 200100000.00
depreciation 98300000.00
dividendsPaid 49400000.00
changeToInventory -71300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 125500000
changeInWorkingCapital -131800000.00
otherNonCashItems 101200000.00
freeCashFlow 74600000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -70700000.00
netIncome 124000000.00
changeInCash 1500000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 27400000.00
totalCashFromOperatingActivities 162600000.00
depreciation 93500000.00
dividendsPaid 44400000.00
changeToInventory -62500000.00
otherCashflowsFromFinancingActivities -123500000.00
capitalExpenditures 88300000
changeInWorkingCapital -139000000.00
otherNonCashItems 84100000.00
freeCashFlow 74300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 107300000.00
changeInCash 11400000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 137100000.00
depreciation 93300000.00
dividendsPaid 38400000.00
changeToInventory -57100000.00
otherCashflowsFromFinancingActivities 35400000.00
capitalExpenditures 109900000
changeInWorkingCapital -130800000.00
otherNonCashItems 67300000.00
freeCashFlow 27200000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 102100000.00
changeInCash -900000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 120700000.00
depreciation 84400000.00
dividendsPaid 34800000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 103100000
changeInWorkingCapital -55400000.00
otherNonCashItems -10400000.00
freeCashFlow 17600000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-18
currency_symbol USD
incomeBeforeTax -1017692000.00
netIncome -1020030000.00
sellingGeneralAdministrative 1458466000.00
grossProfit 1095596000.00
reconciledDepreciation 69029000.00
ebit -362870000.00
ebitda -293841000.00
depreciationAndAmortization 69029000.00
operatingIncome -362870000.00
otherOperatingExpenses 6008951000.00
interestExpense 72658000.00
taxProvision 2338000.00
netInterestIncome -72658000.00
incomeTaxExpense 2338000.00
totalRevenue 5646081000.00
totalOperatingExpenses 1458466000.00
costOfRevenue 4550485000.00
totalOtherIncomeExpenseNet -582164000.00
netIncomeFromContinuingOps -1020030000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-11
currency_symbol USD
incomeBeforeTax -305225000.00
netIncome -306718000.00
sellingGeneralAdministrative 1177093000.00
grossProfit 1178526000.00
reconciledDepreciation 65895000.00
ebit -76697000.00
ebitda -10802000.00
depreciationAndAmortization 65895000.00
nonOperatingIncomeNetOther 8193000.00
operatingIncome -76697000.00
otherOperatingExpenses 5729859000.00
interestExpense 65220000.00
taxProvision 1493000.00
interestIncome 65220000.00
netInterestIncome -65220000.00
nonRecurring 151500000.00
incomeTaxExpense 1493000.00
totalRevenue 5653162000.00
totalOperatingExpenses 1255223000.00
costOfRevenue 4474636000.00
totalOtherIncomeExpenseNet -228528000.00
netIncomeFromContinuingOps -306718000.00
netIncomeApplicableToCommonShares -306718000.00
2023-02-28
date 2023-02-28
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax -262732000.00
netIncome -241311000.00
sellingGeneralAdministrative 1296059000.00
grossProfit 1248964000.00
reconciledDepreciation 68450000.00
ebit -47095000.00
ebitda 21355000.00
depreciationAndAmortization 68450000.00
nonOperatingIncomeNetOther 186750000.00
operatingIncome -47095000.00
otherOperatingExpenses 6139997000.00
interestExpense 66331000.00
taxProvision -21421000.00
interestIncome 66331000.00
netInterestIncome -66331000.00
extraordinaryItems 0.00
nonRecurring 119000000.00
incomeTaxExpense -21421000.00
totalRevenue 6092902000.00
totalOperatingExpenses 1296059000.00
costOfRevenue 4843938000.00
totalOtherIncomeExpenseNet -215637000.00
netIncomeFromContinuingOps -241311000.00
netIncomeApplicableToCommonShares -241311000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
incomeBeforeTax -67654000.00
netIncome -67144000.00
sellingGeneralAdministrative 1194546000.00
grossProfit 1203752000.00
reconciledDepreciation 69496000.00
ebit 9206000.00
ebitda 78702000.00
depreciationAndAmortization 69496000.00
nonOperatingIncomeNetOther 3095000.00
operatingIncome 9206000.00
otherOperatingExpenses 6074140000.00
interestExpense 57416000.00
taxProvision -510000.00
interestIncome 57416000.00
netInterestIncome -57416000.00
incomeTaxExpense -510000.00
totalRevenue 6083346000.00
totalOperatingExpenses 1194546000.00
costOfRevenue 4879594000.00
totalOtherIncomeExpenseNet -76860000.00
netIncomeFromContinuingOps -67144000.00
netIncomeApplicableToCommonShares -67144000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
incomeBeforeTax -319323000.00
netIncome -331290000.00
sellingGeneralAdministrative 1193553000.00
grossProfit 1154495000.00
reconciledDepreciation 68564000.00
ebit -39058000.00
ebitda 29506000.00
depreciationAndAmortization 68564000.00
nonOperatingIncomeNetOther -70313000.00
operatingIncome -39058000.00
otherOperatingExpenses 5940127000.00
interestExpense 52533000.00
taxProvision 11967000.00
interestIncome 52533000.00
netInterestIncome -52533000.00
nonRecurring 252200000.00
incomeTaxExpense 11967000.00
totalRevenue 5901069000.00
totalOperatingExpenses 1193553000.00
costOfRevenue 4746574000.00
totalOtherIncomeExpenseNet -280265000.00
netIncomeFromContinuingOps -331290000.00
netIncomeApplicableToCommonShares -331290000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-06
currency_symbol USD
incomeBeforeTax -106694000.00
netIncome -110191000.00
sellingGeneralAdministrative 1217929000.00
grossProfit 1196729000.00
reconciledDepreciation 70073000.00
ebit -21200000.00
ebitda 48873000.00
depreciationAndAmortization 70073000.00
nonOperatingIncomeNetOther 29196000.00
operatingIncome -21200000.00
otherOperatingExpenses 6035783000.00
interestExpense 48119000.00
taxProvision 3497000.00
interestIncome 48119000.00
netInterestIncome -48119000.00
incomeTaxExpense 3497000.00
totalRevenue 6014583000.00
totalOperatingExpenses 1217929000.00
costOfRevenue 4817854000.00
totalOtherIncomeExpenseNet -37375000.00
netIncomeFromContinuingOps -110191000.00
netIncomeApplicableToCommonShares -110191000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax -395757000.00
netIncome -389062000.00
sellingGeneralAdministrative 1233893000.00
grossProfit 1241313000.00
reconciledDepreciation 72995000.00
ebit -2528000.00
ebitda 70467000.00
depreciationAndAmortization 72995000.00
nonOperatingIncomeNetOther -5584000.00
operatingIncome -2528000.00
otherOperatingExpenses 6067918000.00
interestExpense 46094000.00
taxProvision -6695000.00
interestIncome 46094000.00
netInterestIncome -46094000.00
extraordinaryItems 0.00
nonRecurring 223654000.00
incomeTaxExpense -6695000.00
totalRevenue 6065390000.00
totalOperatingExpenses 1243841000.00
costOfRevenue 4824077000.00
totalOtherIncomeExpenseNet -347135000.00
netIncomeFromContinuingOps -389062000.00
netIncomeApplicableToCommonShares -389062000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
incomeBeforeTax -37233000.00
netIncome -36058000.00
sellingGeneralAdministrative 1267263000.00
grossProfit 1334383000.00
reconciledDepreciation 72973000.00
ebit 57463000.00
ebitda 130436000.00
depreciationAndAmortization 72973000.00
nonOperatingIncomeNetOther 5899000.00
operatingIncome 57463000.00
otherOperatingExpenses 6171417000.00
interestExpense 47794000.00
taxProvision -1175000.00
interestIncome 47794000.00
netInterestIncome -47794000.00
extraordinaryItems 0.00
nonRecurring 5346000.00
incomeTaxExpense -1175000.00
totalRevenue 6228880000.00
totalOperatingExpenses 1276920000.00
costOfRevenue 4894497000.00
totalOtherIncomeExpenseNet -46902000.00
netIncomeFromContinuingOps -36058000.00
netIncomeApplicableToCommonShares -36058000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
incomeBeforeTax -96991000.00
netIncome -100301000.00
sellingGeneralAdministrative 1258169000.00
grossProfit 1245924000.00
reconciledDepreciation 73859000.00
ebit -21829000.00
ebitda 52030000.00
depreciationAndAmortization 73859000.00
nonOperatingIncomeNetOther -15217000.00
operatingIncome -21829000.00
otherOperatingExpenses 6134829000.00
interestExpense 48592000.00
taxProvision 3310000.00
interestIncome 48592000.00
netInterestIncome -48592000.00
extraordinaryItems 0.00
incomeTaxExpense 3310000.00
totalRevenue 6113000000.00
totalOperatingExpenses 1267753000.00
costOfRevenue 4867076000.00
totalOtherIncomeExpenseNet -26570000.00
netIncomeFromContinuingOps -100301000.00
netIncomeApplicableToCommonShares -100301000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-06
currency_symbol USD
incomeBeforeTax -12277000.00
netIncome -13057000.00
sellingGeneralAdministrative 1245362000.00
grossProfit 1284875000.00
reconciledDepreciation 75859000.00
ebit 39513000.00
ebitda 115372000.00
depreciationAndAmortization 75859000.00
nonOperatingIncomeNetOther 6162000.00
operatingIncome 39513000.00
otherOperatingExpenses 6121472000.00
interestExpense 49121000.00
taxProvision 780000.00
interestIncome 49121000.00
netInterestIncome -49121000.00
extraordinaryItems 0.00
incomeTaxExpense 780000.00
totalRevenue 6160985000.00
totalOperatingExpenses 1245362000.00
costOfRevenue 4876110000.00
totalOtherIncomeExpenseNet -2669000.00
netIncomeFromContinuingOps -13057000.00
netIncomeApplicableToCommonShares -13057000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax -31118000.00
netIncome -18495000.00
sellingGeneralAdministrative 1187541000.00
grossProfit 1142559000.00
reconciledDepreciation 77568000.00
ebit -44982000.00
ebitda 32586000.00
depreciationAndAmortization 77568000.00
nonOperatingIncomeNetOther 94258000.00
operatingIncome -44982000.00
otherOperatingExpenses 5961838000.00
interestExpense 49999000.00
taxProvision -12623000.00
interestIncome 49999000.00
netInterestIncome -49999000.00
incomeTaxExpense -12623000.00
totalRevenue 5916856000.00
totalOperatingExpenses 1187541000.00
costOfRevenue 4774297000.00
totalOtherIncomeExpenseNet 63863000.00
netIncomeFromContinuingOps -18495000.00
netIncomeApplicableToCommonShares -18495000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax 4761000.00
netIncome 4324000.00
sellingGeneralAdministrative 3469644000.00
grossProfit 1203099000.00
reconciledDepreciation 83336000.00
ebit 46744000.00
ebitda 130080000.00
depreciationAndAmortization 83336000.00
nonOperatingIncomeNetOther 16305000.00
operatingIncome 46744000.00
otherOperatingExpenses 6070294000.00
interestExpense 50835000.00
taxProvision 437000.00
interestIncome 50835000.00
netInterestIncome -50835000.00
incomeTaxExpense 437000.00
totalRevenue 6117038000.00
totalOperatingExpenses 1156355000.00
costOfRevenue 4913939000.00
totalOtherIncomeExpenseNet 8852000.00
netIncomeFromContinuingOps 4324000.00
netIncomeApplicableToCommonShares 4324000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
incomeBeforeTax -13150000.00
netIncome -13197000.00
sellingGeneralAdministrative 1092956000.00
grossProfit 1160345000.00
reconciledDepreciation 87117000.00
ebit 44203000.00
ebitda 131320000.00
depreciationAndAmortization 87117000.00
nonOperatingIncomeNetOther 4182000.00
operatingIncome 44203000.00
otherOperatingExpenses 5937767000.00
interestExpense 50007000.00
taxProvision 47000.00
interestIncome 50007000.00
netInterestIncome -50007000.00
incomeTaxExpense 47000.00
totalRevenue 5981970000.00
totalOperatingExpenses 1116142000.00
costOfRevenue 4821625000.00
totalOtherIncomeExpenseNet -7346000.00
netIncomeFromContinuingOps -13197000.00
netIncomeApplicableToCommonShares -13197000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-02
currency_symbol USD
incomeBeforeTax -80720000.00
netIncome -63541000.00
sellingGeneralAdministrative 1161412000.00
grossProfit 1198319000.00
reconciledDepreciation 79103000.00
ebit 1172000.00
ebitda 80275000.00
depreciationAndAmortization 79103000.00
nonOperatingIncomeNetOther 2260000.00
operatingIncome 1172000.00
otherOperatingExpenses 6026204000.00
interestExpense 50547000.00
taxProvision -8018000.00
interestIncome 50547000.00
netInterestIncome -50547000.00
extraordinaryItems 9161000.00
nonRecurring 29852000.00
incomeTaxExpense -8018000.00
totalRevenue 6027376000.00
totalOperatingExpenses 1197147000.00
costOfRevenue 4829057000.00
totalOtherIncomeExpenseNet -31345000.00
discontinuedOperations 9161000.00
netIncomeFromContinuingOps -72702000.00
netIncomeApplicableToCommonShares -63541000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 8268000.00
netIncome -324721000.00
sellingGeneralAdministrative 1154300000.00
grossProfit 1266621000.00
reconciledDepreciation 79300000.00
ebit 112321000.00
ebitda 191621000.00
depreciationAndAmortization 79300000.00
nonOperatingIncomeNetOther -4299000.00
operatingIncome 112321000.00
otherOperatingExpenses 5614921000.00
interestExpense 53429000.00
taxProvision 351729000.00
interestIncome 53429000.00
netInterestIncome -53429000.00
extraordinaryItems 18740000.00
incomeTaxExpense 351729000.00
totalRevenue 5727242000.00
totalOperatingExpenses 1154300000.00
costOfRevenue 4460621000.00
totalOtherIncomeExpenseNet -50624000.00
discontinuedOperations 18740000.00
netIncomeFromContinuingOps -343461000.00
netIncomeApplicableToCommonShares -324721000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
incomeBeforeTax 53162000.00
netIncome 51485000.00
sellingGeneralAdministrative 1134854000.00
grossProfit 1188975000.00
reconciledDepreciation 82007000.00
ebit 54121000.00
ebitda 136128000.00
depreciationAndAmortization 82007000.00
nonOperatingIncomeNetOther 55692000.00
operatingIncome 54121000.00
otherOperatingExpenses 5408177000.00
interestExpense 57856000.00
taxProvision 876000.00
interestIncome 57856000.00
netInterestIncome -57856000.00
extraordinaryItems -801000.00
incomeTaxExpense 876000.00
totalRevenue 5462298000.00
totalOperatingExpenses 1134854000.00
costOfRevenue 4273323000.00
totalOtherIncomeExpenseNet 56897000.00
discontinuedOperations -801000.00
netIncomeFromContinuingOps 52286000.00
netIncomeApplicableToCommonShares 51485000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax -51077000.00
netIncome -79279000.00
sellingGeneralAdministrative 1135530000.00
grossProfit 1144439000.00
reconciledDepreciation 83044000.00
ebit 8909000.00
ebitda 91953000.00
depreciationAndAmortization 83044000.00
nonOperatingIncomeNetOther 1587000.00
operatingIncome 8909000.00
otherOperatingExpenses 5357355000.00
interestExpense 60102000.00
taxProvision 27628000.00
interestIncome 60102000.00
netInterestIncome -60102000.00
extraordinaryItems -574000.00
incomeTaxExpense 27628000.00
totalRevenue 5366264000.00
totalOperatingExpenses 1135530000.00
costOfRevenue 4221825000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations -574000.00
netIncomeFromContinuingOps -78705000.00
netIncomeApplicableToCommonShares -79279000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax -91965000.00
netIncome -99659000.00
sellingGeneralAdministrative 1119302000.00
grossProfit 1126723000.00
reconciledDepreciation 83926000.00
ebit -35929000.00
ebitda 47997000.00
depreciationAndAmortization 83926000.00
nonOperatingIncomeNetOther 2712000.00
operatingIncome -35929000.00
otherOperatingExpenses 5408518000.00
interestExpense 58270000.00
taxProvision 7374000.00
interestIncome 58270000.00
netInterestIncome -58270000.00
extraordinaryItems -320000.00
nonRecurring -478000.00
incomeTaxExpense 7374000.00
totalRevenue 5372589000.00
totalOperatingExpenses 1162652000.00
costOfRevenue 4245866000.00
totalOtherIncomeExpenseNet 2234000.00
discontinuedOperations -320000.00
netIncomeFromContinuingOps -99339000.00
netIncomeApplicableToCommonShares -99659000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60625000.00
minorityInterest 0.00
netIncome -272979000.00
sellingGeneralAdministrative 1143202000.00
grossProfit 1164364000.00
reconciledDepreciation 86925000.00
ebit 21162000.00
ebitda 108087000.00
depreciationAndAmortization 86925000.00
nonOperatingIncomeNetOther -5347000.00
operatingIncome 21162000.00
otherOperatingExpenses 5358483000.00
interestExpense 52695000.00
taxProvision 195004000.00
netInterestIncome -52695000.00
extraordinaryItems -17350000.00
nonRecurring -55898000.00
otherItems 0.00
incomeTaxExpense 195004000.00
totalRevenue 5379645000.00
totalOperatingExpenses 1143202000.00
costOfRevenue 4215281000.00
totalOtherIncomeExpenseNet -29092000.00
discontinuedOperations -17350000.00
netIncomeFromContinuingOps -255629000.00
netIncomeApplicableToCommonShares -272979000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18721000.00
minorityInterest 0.00
netIncome -4510000.00
sellingGeneralAdministrative 1142555000.00
grossProfit 1182088000.00
reconciledDepreciation 86685000.00
ebit 39533000.00
ebitda 126218000.00
depreciationAndAmortization 86685000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 39533000.00
otherOperatingExpenses 5410527000.00
interestExpense 56008000.00
extraordinaryItems 12740000.00
nonRecurring -2628000.00
otherItems 0.00
incomeTaxExpense -1471000.00
totalRevenue 5450060000.00
totalOperatingExpenses 1142555000.00
costOfRevenue 4267972000.00
totalOtherIncomeExpenseNet -2246000.00
discontinuedOperations 12740000.00
netIncomeFromContinuingOps -17250000.00
netIncomeApplicableToCommonShares -4510000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -458907000.00
minorityInterest 0.00
netIncome -359140000.00
sellingGeneralAdministrative 1154000000.00
grossProfit 1161151000.00
reconciledDepreciation 89743000.00
ebit 7160000.00
ebitda 96903000.00
depreciationAndAmortization 89743000.00
nonOperatingIncomeNetOther 4965000.00
operatingIncome 7160000.00
otherOperatingExpenses 5414202000.00
interestExpense 56233000.00
extraordinaryItems 0.00
nonRecurring -39609000.00
otherItems 0.00
incomeTaxExpense -106559000.00
totalRevenue 5421362000.00
totalOperatingExpenses 1153991000.00
costOfRevenue 4260211000.00
totalOtherIncomeExpenseNet -409834000.00
discontinuedOperations -6792000.00
netIncomeFromContinuingOps -352348000.00
netIncomeApplicableToCommonShares -359140000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51224000.00
minorityInterest 0.00
netIncome 214416000.00
sellingGeneralAdministrative 1152600000.00
grossProfit 1168749000.00
reconciledDepreciation 94529000.00
ebit 16122000.00
ebitda 110651000.00
depreciationAndAmortization 94529000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 16122000.00
otherOperatingExpenses 5372368000.00
interestExpense 62792000.00
extraordinaryItems 0.00
nonRecurring -9859000.00
otherItems 0.00
incomeTaxExpense -9497000.00
totalRevenue 5388490000.00
totalOperatingExpenses 1152627000.00
costOfRevenue 4219741000.00
totalOtherIncomeExpenseNet -4554000.00
discontinuedOperations 256143000.00
netIncomeFromContinuingOps -41727000.00
netIncomeApplicableToCommonShares 214416000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266954000.00
minorityInterest 0.00
netIncome 767072000.00
sellingGeneralAdministrative 1182000000.00
grossProfit 1269766000.00
reconciledDepreciation 93609000.00
ebit 87802000.00
ebitda 181411000.00
depreciationAndAmortization 93609000.00
nonOperatingIncomeNetOther -28191000.00
operatingIncome 87802000.00
otherOperatingExpenses 5306462000.00
interestExpense 50603000.00
extraordinaryItems 0.00
nonRecurring -47612000.00
otherItems 0.00
incomeTaxExpense 216719000.00
totalRevenue 5394264000.00
totalOperatingExpenses 1181964000.00
costOfRevenue 4124498000.00
totalOtherIncomeExpenseNet -304153000.00
discontinuedOperations 1193789000.00
netIncomeFromContinuingOps -570473000.00
netIncomeApplicableToCommonShares 767072000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34243000.00
minorityInterest 0.00
netIncome 81031000.00
sellingGeneralAdministrative 1166500000.00
grossProfit 1186723000.00
reconciledDepreciation 18344000.00
ebit 20209000.00
ebitda 115973000.00
depreciationAndAmortization 95764000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome 20209000.00
otherOperatingExpenses 5332961000.00
interestExpense 50308000.00
extraordinaryItems 0.00
nonRecurring -3939000.00
otherItems 0.00
incomeTaxExpense -16061000.00
totalRevenue 5353170000.00
totalOperatingExpenses 1166514000.00
costOfRevenue 4166447000.00
totalOtherIncomeExpenseNet -4144000.00
discontinuedOperations 99213000.00
netIncomeFromContinuingOps -18182000.00
netIncomeApplicableToCommonShares 81031000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277803000.00
minorityInterest 0.00
netIncome 170716000.00
sellingGeneralAdministrative 1141800000.00
grossProfit 1787003000.00
reconciledDepreciation 132012000.00
ebit 52697000.00
ebitda 184709000.00
depreciationAndAmortization 132012000.00
nonOperatingIncomeNetOther 14495000.00
operatingIncome 52697000.00
otherOperatingExpenses 7626206000.00
interestExpense 111261000.00
extraordinaryItems 0.00
nonRecurring -3128000.00
otherItems 0.00
incomeTaxExpense 107087000.00
totalRevenue 7678903000.00
totalOperatingExpenses 1734306000.00
costOfRevenue 5891900000.00
totalOtherIncomeExpenseNet 336367000.00
discontinuedOperations -154329000.00
netIncomeFromContinuingOps 384890000.00
netIncomeApplicableToCommonShares 170716000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110558000.00
minorityInterest 0.00
netIncome -75349000.00
sellingGeneralAdministrative 1160900000.00
grossProfit 1759034000.00
reconciledDepreciation 142092000.00
ebit -2256000.00
ebitda 139836000.00
depreciationAndAmortization 142092000.00
nonOperatingIncomeNetOther 5721000.00
operatingIncome -2256000.00
otherOperatingExpenses 7783709000.00
interestExpense 109937000.00
extraordinaryItems 0.00
nonRecurring -4086000.00
otherItems 0.00
incomeTaxExpense -35209000.00
totalRevenue 7781453000.00
totalOperatingExpenses 1761290000.00
costOfRevenue 6022419000.00
totalOtherIncomeExpenseNet 1635000.00
discontinuedOperations 42257000.00
netIncomeFromContinuingOps -145767000.00
netIncomeApplicableToCommonShares -75349000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26718000.00
minorityInterest 0.00
netIncome -21142000.00
sellingGeneralAdministrative 1253100000.00
grossProfit 2068162000.00
reconciledDepreciation 144147000.00
ebit 171159000.00
ebitda 315306000.00
depreciationAndAmortization 144147000.00
nonOperatingIncomeNetOther 5755000.00
operatingIncome 171159000.00
otherOperatingExpenses 8370201000.00
interestExpense 115181000.00
extraordinaryItems 0.00
nonRecurring -35015000.00
otherItems 0.00
incomeTaxExpense 47860000.00
totalRevenue 8541360000.00
totalOperatingExpenses 1897003000.00
costOfRevenue 6473198000.00
totalOtherIncomeExpenseNet -29260000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps 74578000.00
netIncomeApplicableToCommonShares -21142000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6923000.00
minorityInterest 0.00
netIncome 15010000.00
sellingGeneralAdministrative 1168600000.00
grossProfit 1894860000.00
reconciledDepreciation 143245000.00
ebit 120998000.00
ebitda 264243000.00
depreciationAndAmortization 143245000.00
nonOperatingIncomeNetOther -501000.00
operatingIncome 120998000.00
otherOperatingExpenses 7968728000.00
interestExpense 106309000.00
extraordinaryItems 0.00
nonRecurring -7265000.00
otherItems 0.00
incomeTaxExpense -8087000.00
totalRevenue 8089726000.00
totalOperatingExpenses 1773862000.00
costOfRevenue 6194866000.00
totalOtherIncomeExpenseNet -7766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1164000.00
netIncomeApplicableToCommonShares 15010000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25701000.00
minorityInterest 0.00
netIncome 14773000.00
sellingGeneralAdministrative 562000000.00
grossProfit 1916743000.00
reconciledDepreciation 142051000.00
ebit 138496000.00
ebitda 280547000.00
depreciationAndAmortization 142051000.00
nonOperatingIncomeNetOther -174000.00
operatingIncome 138496000.00
otherOperatingExpenses 7891310000.00
interestExpense 105388000.00
extraordinaryItems 0.00
nonRecurring -7233000.00
otherItems 0.00
incomeTaxExpense 10928000.00
totalRevenue 8029806000.00
totalOperatingExpenses 1778247000.00
costOfRevenue 6113063000.00
totalOtherIncomeExpenseNet -7407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36629000.00
netIncomeApplicableToCommonShares 14773000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10897000.00
minorityInterest 0.00
netIncome -4588000.00
sellingGeneralAdministrative 1793200000.00
grossProfit 1894300000.00
reconciledDepreciation 138788000.00
ebit 101053000.00
ebitda 239841000.00
depreciationAndAmortization 138788000.00
nonOperatingIncomeNetOther -1056000.00
operatingIncome 101053000.00
otherOperatingExpenses 8083128000.00
interestExpense 105113000.00
extraordinaryItems 0.00
nonRecurring -5781000.00
otherItems 0.00
incomeTaxExpense -6309000.00
totalRevenue 8184181000.00
totalOperatingExpenses 1793247000.00
costOfRevenue 6289881000.00
totalOtherIncomeExpenseNet -6837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17206000.00
netIncomeApplicableToCommonShares -4588000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101184000.00
minorityInterest 0.00
netIncome 65617000.00
sellingGeneralAdministrative 621900000.00
grossProfit 2041555000.00
reconciledDepreciation 135430000.00
ebit 231267000.00
ebitda 366697000.00
depreciationAndAmortization 135430000.00
nonOperatingIncomeNetOther 3370000.00
operatingIncome 231267000.00
otherOperatingExpenses 8038869000.00
interestExpense 103678000.00
extraordinaryItems 0.00
nonRecurring -36797000.00
otherItems 0.00
incomeTaxExpense 35567000.00
totalRevenue 8270136000.00
totalOperatingExpenses 1810288000.00
costOfRevenue 6228581000.00
totalOtherIncomeExpenseNet -26405000.00
discontinuedOperations 63377000.00
netIncomeFromContinuingOps 161633000.00
netIncomeApplicableToCommonShares 65617000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108011000.00
minorityInterest 0.00
netIncome 59543000.00
sellingGeneralAdministrative 1777600000.00
grossProfit 2002879000.00
reconciledDepreciation 136434000.00
ebit 225232000.00
ebitda 361666000.00
depreciationAndAmortization 136434000.00
nonOperatingIncomeNetOther -3331000.00
operatingIncome 225232000.00
otherOperatingExpenses 7928952000.00
interestExpense 106879000.00
extraordinaryItems 0.00
nonRecurring -7011000.00
otherItems 0.00
incomeTaxExpense 48468000.00
totalRevenue 8154184000.00
totalOperatingExpenses 1777647000.00
costOfRevenue 6151305000.00
totalOtherIncomeExpenseNet -10342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156479000.00
netIncomeApplicableToCommonShares 59543000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37932000.00
minorityInterest 0.00
netIncome 21469000.00
sellingGeneralAdministrative 1725800000.00
grossProfit 1922291000.00
reconciledDepreciation 127699000.00
ebit 196465000.00
ebitda 324164000.00
depreciationAndAmortization 127699000.00
nonOperatingIncomeNetOther -33205000.00
operatingIncome 196465000.00
otherOperatingExpenses 7468311000.00
interestExpense 115410000.00
extraordinaryItems 0.00
nonRecurring -9637000.00
otherItems 0.00
incomeTaxExpense 16463000.00
totalRevenue 7664776000.00
totalOperatingExpenses 1725826000.00
costOfRevenue 5742485000.00
totalOtherIncomeExpenseNet -43123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54395000.00
netIncomeApplicableToCommonShares 21469000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31277000.00
minorityInterest 0.00
netIncome 18836000.00
sellingGeneralAdministrative 1699600000.00
grossProfit 1859530000.00
reconciledDepreciation 109649000.00
ebit 159945000.00
ebitda 269594000.00
depreciationAndAmortization 109649000.00
nonOperatingIncomeNetOther -39000.00
operatingIncome 159945000.00
otherOperatingExpenses 6487616000.00
interestExpense 123607000.00
extraordinaryItems 0.00
nonRecurring 5022000.00
otherItems 0.00
incomeTaxExpense 12441000.00
totalRevenue 6647561000.00
totalOperatingExpenses 1699585000.00
costOfRevenue 4788031000.00
totalOtherIncomeExpenseNet -5061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18836000.00
netIncomeApplicableToCommonShares 18836000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119067000.00
minorityInterest 0.00
netIncome 1835032000.00
sellingGeneralAdministrative 1718327000.00
grossProfit 1955861000.00
reconciledDepreciation 107425000.00
ebit 237534000.00
ebitda 344959000.00
depreciationAndAmortization 107425000.00
nonOperatingIncomeNetOther 1259000.00
operatingIncome 237534000.00
otherOperatingExpenses 6610395000.00
interestExpense 98442000.00
extraordinaryItems 0.00
nonRecurring 21284000.00
otherItems 0.00
incomeTaxExpense -1715965000.00
totalRevenue 6847929000.00
totalOperatingExpenses 1718327000.00
costOfRevenue 4892068000.00
totalOtherIncomeExpenseNet -20025000.00
discontinuedOperations 63377000.00
netIncomeFromContinuingOps 1835032000.00
netIncomeApplicableToCommonShares 1835032000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106717000.00
minorityInterest 0.00
netIncome 104846000.00
sellingGeneralAdministrative 1692400000.00
grossProfit 1923313000.00
reconciledDepreciation 104614000.00
ebit 230876000.00
ebitda 335490000.00
depreciationAndAmortization 104614000.00
nonOperatingIncomeNetOther -18057000.00
operatingIncome 230876000.00
otherOperatingExpenses 6461457000.00
interestExpense 97400000.00
extraordinaryItems 0.00
nonRecurring 8702000.00
otherItems 0.00
incomeTaxExpense 1871000.00
totalRevenue 6692333000.00
totalOperatingExpenses 1692437000.00
costOfRevenue 4769020000.00
totalOtherIncomeExpenseNet -26759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104846000.00
netIncomeApplicableToCommonShares 104846000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147709000.00
minorityInterest 0.00
netIncome 127849000.00
sellingGeneralAdministrative 1640500000.00
grossProfit 1894579000.00
reconciledDepreciation 101484000.00
ebit 254055000.00
ebitda 355539000.00
depreciationAndAmortization 101484000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome 254055000.00
otherOperatingExpenses 6268529000.00
interestExpense 100950000.00
extraordinaryItems 0.00
nonRecurring 7111000.00
otherItems 0.00
incomeTaxExpense 19860000.00
totalRevenue 6522584000.00
totalOperatingExpenses 1640524000.00
costOfRevenue 4628005000.00
totalOtherIncomeExpenseNet -5396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127849000.00
netIncomeApplicableToCommonShares 127849000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53327000.00
minorityInterest 0.00
netIncome 41446000.00
sellingGeneralAdministrative 1644354000.00
grossProfit 1802979000.00
reconciledDepreciation 103105000.00
ebit 158625000.00
ebitda 261730000.00
depreciationAndAmortization 103105000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 158625000.00
otherOperatingExpenses 6306906000.00
interestExpense 100820000.00
extraordinaryItems 0.00
nonRecurring 4848000.00
otherItems 0.00
incomeTaxExpense 11881000.00
totalRevenue 6465531000.00
totalOperatingExpenses 1644354000.00
costOfRevenue 4662552000.00
totalOtherIncomeExpenseNet -4478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41446000.00
netIncomeApplicableToCommonShares 41446000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49371000.00
minorityInterest 0.00
netIncome 55377000.00
sellingGeneralAdministrative 1716700000.00
grossProfit 1885716000.00
reconciledDepreciation 102060000.00
ebit 169045000.00
ebitda 271105000.00
depreciationAndAmortization 102060000.00
nonOperatingIncomeNetOther 6653000.00
operatingIncome 169045000.00
otherOperatingExpenses 6428414000.00
interestExpense 101992000.00
extraordinaryItems 0.00
nonRecurring 39632000.00
otherItems 0.00
incomeTaxExpense -6006000.00
totalRevenue 6597459000.00
totalOperatingExpenses 1716671000.00
costOfRevenue 4711743000.00
totalOtherIncomeExpenseNet -17682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55377000.00
netIncomeApplicableToCommonShares 55377000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72936000.00
minorityInterest 0.00
netIncome 71548000.00
sellingGeneralAdministrative 1632299000.00
grossProfit 1800666000.00
reconciledDepreciation 101188000.00
ebit 168367000.00
ebitda 269555000.00
depreciationAndAmortization 101188000.00
nonOperatingIncomeNetOther 9060000.00
operatingIncome 168367000.00
otherOperatingExpenses 6189365000.00
interestExpense 102819000.00
extraordinaryItems 0.00
nonRecurring 1672000.00
otherItems 0.00
incomeTaxExpense 1388000.00
totalRevenue 6357732000.00
totalOperatingExpenses 1632299000.00
costOfRevenue 4557066000.00
totalOtherIncomeExpenseNet 7388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71548000.00
netIncomeApplicableToCommonShares 43105000.00
preferredStockAndOtherAdjustments -2814000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35037000.00
minorityInterest 0.00
netIncome 32827000.00
sellingGeneralAdministrative 1602931000.00
grossProfit 1816361000.00
reconciledDepreciation 99247000.00
ebit 213430000.00
ebitda 312677000.00
depreciationAndAmortization 99247000.00
nonOperatingIncomeNetOther -62172000.00
operatingIncome 213430000.00
otherOperatingExpenses 6064735000.00
interestExpense 106716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 6278165000.00
totalOperatingExpenses 1602931000.00
costOfRevenue 4461804000.00
totalOtherIncomeExpenseNet -71677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32827000.00
netIncomeApplicableToCommonShares 30029000.00
preferredStockAndOtherAdjustments -2772000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92874000.00
minorityInterest 0.00
netIncome 89662000.00
sellingGeneralAdministrative 1609300000.00
grossProfit 1820991000.00
reconciledDepreciation 101246000.00
ebit 211730000.00
ebitda 312976000.00
depreciationAndAmortization 101246000.00
operatingIncome 211730000.00
otherOperatingExpenses 6081327000.00
interestExpense 113064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3212000.00
totalRevenue 6293057000.00
totalOperatingExpenses 1609261000.00
costOfRevenue 4472066000.00
totalOtherIncomeExpenseNet -5792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89662000.00
netIncomeApplicableToCommonShares 86905000.00
preferredStockAndOtherAdjustments -2732000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76305000.00
minorityInterest 0.00
netIncome 123087000.00
sellingGeneralAdministrative 1682300000.00
grossProfit 2047763000.00
reconciledDepreciation 102951000.00
ebit 365431000.00
ebitda 468382000.00
depreciationAndAmortization 102951000.00
nonOperatingIncomeNetOther -140502000.00
operatingIncome 365431000.00
otherOperatingExpenses 6089814000.00
interestExpense 127408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46782000.00
totalRevenue 6455245000.00
totalOperatingExpenses 1682332000.00
costOfRevenue 4407482000.00
totalOtherIncomeExpenseNet -161718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246545000.00
netIncomeApplicableToCommonShares 120371000.00
preferredStockAndOtherAdjustments -7839000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62648000.00
minorityInterest 0.00
netIncome 61871000.00
sellingGeneralAdministrative 1612200000.00
grossProfit 1811321000.00
reconciledDepreciation 102790000.00
ebit 199123000.00
ebitda 301913000.00
depreciationAndAmortization 102790000.00
operatingIncome 199123000.00
otherOperatingExpenses 6038724000.00
interestExpense 128371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 6237847000.00
totalOperatingExpenses 1612198000.00
costOfRevenue 4426526000.00
totalOtherIncomeExpenseNet -8104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61871000.00
netIncomeApplicableToCommonShares 59194000.00
preferredStockAndOtherAdjustments -2651000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41631000.00
minorityInterest 0.00
netIncome -38765000.00
sellingGeneralAdministrative 1618200000.00
grossProfit 1710421000.00
reconciledDepreciation 101999000.00
ebit 92252000.00
ebitda 194251000.00
depreciationAndAmortization 101999000.00
operatingIncome 92252000.00
otherOperatingExpenses 6138632000.00
interestExpense 129054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2866000.00
totalRevenue 6230884000.00
totalOperatingExpenses 1618169000.00
costOfRevenue 4520463000.00
totalOtherIncomeExpenseNet -4829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38765000.00
netIncomeApplicableToCommonShares -41403000.00
preferredStockAndOtherAdjustments -2612000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89817000.00
minorityInterest 0.00
netIncome -28088000.00
sellingGeneralAdministrative 1688100000.00
grossProfit 1748771000.00
reconciledDepreciation 106371000.00
ebit 42863000.00
ebitda 149234000.00
depreciationAndAmortization 106371000.00
operatingIncome 42863000.00
otherOperatingExpenses 6425424000.00
interestExpense 130588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61729000.00
totalRevenue 6468287000.00
totalOperatingExpenses 1705908000.00
costOfRevenue 4719516000.00
totalOtherIncomeExpenseNet -2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -151546000.00
netIncomeApplicableToCommonShares -30687000.00
preferredStockAndOtherAdjustments 2574000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185469000.00
minorityInterest 0.00
netIncome -161250000.00
sellingGeneralAdministrative 1758300000.00
grossProfit 1782075000.00
reconciledDepreciation 107201000.00
ebit 23750000.00
ebitda 130951000.00
depreciationAndAmortization 107201000.00
operatingIncome 23750000.00
otherOperatingExpenses 7123004000.00
interestExpense 137739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24219000.00
totalRevenue 7146754000.00
totalOperatingExpenses 1758325000.00
costOfRevenue 5364679000.00
totalOtherIncomeExpenseNet -71480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -161250000.00
netIncomeApplicableToCommonShares -163810000.00
preferredStockAndOtherAdjustments 7385000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51013000.00
minorityInterest 0.00
netIncome -51985000.00
sellingGeneralAdministrative 1583100000.00
grossProfit 1671380000.00
reconciledDepreciation 107579000.00
ebit -19297000.00
ebitda 88282000.00
depreciationAndAmortization 107579000.00
operatingIncome -19297000.00
otherOperatingExpenses 6224302000.00
interestExpense 129927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972000.00
totalRevenue 6312584000.00
totalOperatingExpenses 1583098000.00
costOfRevenue 4641204000.00
totalOtherIncomeExpenseNet -9368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51985000.00
netIncomeApplicableToCommonShares -54509000.00
preferredStockAndOtherAdjustments 2498000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94966000.00
minorityInterest 0.00
netIncome -92254000.00
sellingGeneralAdministrative 1603800000.00
grossProfit 1648961000.00
reconciledDepreciation 108712000.00
ebit 45209000.00
ebitda 153921000.00
depreciationAndAmortization 108712000.00
operatingIncome 45209000.00
otherOperatingExpenses 6225882000.00
interestExpense 130829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2712000.00
totalRevenue 6271091000.00
totalOperatingExpenses 1603752000.00
costOfRevenue 4622130000.00
totalOtherIncomeExpenseNet -9346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92254000.00
netIncomeApplicableToCommonShares -94741000.00
preferredStockAndOtherAdjustments 2461000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60809000.00
minorityInterest 0.00
netIncome -63082000.00
sellingGeneralAdministrative 1586200000.00
grossProfit 1690919000.00
reconciledDepreciation 117090000.00
ebit 104683000.00
ebitda 221773000.00
depreciationAndAmortization 117090000.00
operatingIncome 104683000.00
otherOperatingExpenses 6286110000.00
interestExpense 130760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2273000.00
totalRevenue 6390793000.00
totalOperatingExpenses 1586236000.00
costOfRevenue 4699874000.00
totalOtherIncomeExpenseNet -34732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63082000.00
netIncomeApplicableToCommonShares -65532000.00
preferredStockAndOtherAdjustments -2425000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -204205000.00
minorityInterest 0.00
netIncome -205693000.00
sellingGeneralAdministrative 1630100000.00
grossProfit 1700987000.00
reconciledDepreciation 126548000.00
ebit 70934000.00
ebitda 197482000.00
depreciationAndAmortization 126548000.00
operatingIncome 70934000.00
otherOperatingExpenses 6385532000.00
interestExpense 132504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1488000.00
totalRevenue 6456466000.00
totalOperatingExpenses 1630053000.00
costOfRevenue 4755479000.00
totalOtherIncomeExpenseNet -142635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -80684000.00
minorityInterest 0.00
netIncome -79071000.00
sellingGeneralAdministrative 1578100000.00
grossProfit 1641153000.00
reconciledDepreciation 124985000.00
ebit 63011000.00
ebitda 187996000.00
depreciationAndAmortization 124985000.00
operatingIncome 63011000.00
otherOperatingExpenses 6139342000.00
interestExpense 133742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1613000.00
totalRevenue 6202353000.00
totalOperatingExpenses 1578142000.00
costOfRevenue 4561200000.00
totalOtherIncomeExpenseNet -9953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79071000.00
netIncomeApplicableToCommonShares -81451000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194150000.00
minorityInterest 0.00
netIncome -196976000.00
sellingGeneralAdministrative 1626700000.00
grossProfit 1638660000.00
reconciledDepreciation 126513000.00
ebit -28074000.00
ebitda 98439000.00
depreciationAndAmortization 126513000.00
operatingIncome -28074000.00
otherOperatingExpenses 6189826000.00
interestExpense 139716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 6161752000.00
totalOperatingExpenses 1666734000.00
costOfRevenue 4523092000.00
totalOtherIncomeExpenseNet -26360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -196976000.00
netIncomeApplicableToCommonShares -199320000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66543000.00
minorityInterest 0.00
netIncome -73684000.00
sellingGeneralAdministrative 1622900000.00
grossProfit 1711704000.00
reconciledDepreciation 127500000.00
ebit 88770000.00
ebitda 216270000.00
depreciationAndAmortization 127500000.00
operatingIncome 88770000.00
otherOperatingExpenses 6305566000.00
interestExpense 141619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7141000.00
totalRevenue 6394336000.00
totalOperatingExpenses 1622934000.00
costOfRevenue 4682632000.00
totalOtherIncomeExpenseNet -13694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186592000.00
minorityInterest 0.00
netIncome -208356000.00
sellingGeneralAdministrative 1641600000.00
grossProfit 1675337000.00
reconciledDepreciation 129931000.00
ebit 9158000.00
ebitda 139089000.00
depreciationAndAmortization 129931000.00
operatingIncome 9158000.00
otherOperatingExpenses 6454628000.00
interestExpense 141687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21764000.00
totalRevenue 6463786000.00
totalOperatingExpenses 1666179000.00
costOfRevenue 4788449000.00
totalOtherIncomeExpenseNet -54063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88184000.00
minorityInterest 0.00
netIncome -83862000.00
sellingGeneralAdministrative 1605200000.00
grossProfit 1686412000.00
reconciledDepreciation 132547000.00
ebit 82658000.00
ebitda 215205000.00
depreciationAndAmortization 132547000.00
operatingIncome 82658000.00
otherOperatingExpenses 6269625000.00
interestExpense 135770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4322000.00
totalRevenue 6352283000.00
totalOperatingExpenses 1603754000.00
costOfRevenue 4665871000.00
totalOtherIncomeExpenseNet -35072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112023000.00
minorityInterest 0.00
netIncome -116012000.00
sellingGeneralAdministrative 1645900000.00
grossProfit 1688275000.00
reconciledDepreciation 133522000.00
ebit 42362000.00
ebitda 175884000.00
depreciationAndAmortization 133522000.00
operatingIncome 42362000.00
otherOperatingExpenses 6279508000.00
interestExpense 128828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3989000.00
totalRevenue 6321870000.00
totalOperatingExpenses 1645913000.00
costOfRevenue 4633595000.00
totalOtherIncomeExpenseNet -25557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93119000.00
minorityInterest 0.00
netIncome -98446000.00
sellingGeneralAdministrative 1710700000.00
grossProfit 1774066000.00
reconciledDepreciation 138238000.00
ebit 63394000.00
ebitda 201632000.00
depreciationAndAmortization 138238000.00
operatingIncome 63394000.00
otherOperatingExpenses 6467784000.00
interestExpense 109478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5327000.00
totalRevenue 6531178000.00
totalOperatingExpenses 1710672000.00
costOfRevenue 4757112000.00
totalOtherIncomeExpenseNet -47035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2004262000.00
minorityInterest 0.00
netIncome -2293658000.00
sellingGeneralAdministrative 1699889000.00
grossProfit 1723720000.00
reconciledDepreciation 144859000.00
ebit 1937717000.00
ebitda 2082576000.00
depreciationAndAmortization 144859000.00
operatingIncome 1937717000.00
otherOperatingExpenses 6683736000.00
interestExpense 477627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289396000.00
totalRevenue 6707567000.00
totalOperatingExpenses 1699889000.00
costOfRevenue 4983847000.00
totalOtherIncomeExpenseNet -1913886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-11-30
date 2008-11-30
filing_date 2009-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213603000.00
minorityInterest 0.00
netIncome -243125000.00
sellingGeneralAdministrative 1711900000.00
grossProfit 1725512000.00
reconciledDepreciation 145407000.00
ebit 114266000.00
ebitda 259673000.00
depreciationAndAmortization 145407000.00
operatingIncome 114266000.00
otherOperatingExpenses 6454962000.00
interestExpense 126615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29522000.00
totalRevenue 6468601000.00
totalOperatingExpenses 1711873000.00
costOfRevenue 4743089000.00
totalOtherIncomeExpenseNet -100627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216651000.00
minorityInterest 0.00
netIncome -221997000.00
sellingGeneralAdministrative 1780600000.00
grossProfit 1778174000.00
reconciledDepreciation 150901000.00
ebit 93172000.00
ebitda 244073000.00
depreciationAndAmortization 150901000.00
operatingIncome 93172000.00
otherOperatingExpenses 6502701000.00
interestExpense 118565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5346000.00
totalRevenue 6500244000.00
totalOperatingExpenses 1780631000.00
costOfRevenue 4722070000.00
totalOtherIncomeExpenseNet -95629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -148278000.00
minorityInterest 0.00
netIncome -156640000.00
sellingGeneralAdministrative 1792974000.00
grossProfit 1808246000.00
reconciledDepreciation 145041000.00
ebit 60582000.00
ebitda 205623000.00
depreciationAndAmortization 145041000.00
operatingIncome 60582000.00
otherOperatingExpenses 6597584000.00
interestExpense 118240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4993000.00
totalRevenue 6612856000.00
totalOperatingExpenses 1792974000.00
costOfRevenue 4804610000.00
totalOtherIncomeExpenseNet -45310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52609000.00
minorityInterest 0.00
netIncome -952180000.00
sellingGeneralAdministrative 1774300000.00
grossProfit 1867920000.00
reconciledDepreciation 134532000.00
ebit 164048000.00
ebitda 298580000.00
depreciationAndAmortization 134532000.00
operatingIncome 164048000.00
otherOperatingExpenses 6626910000.00
interestExpense 449596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 896781000.00
totalRevenue 6746287000.00
totalOperatingExpenses 1748543000.00
costOfRevenue 4878367000.00
totalOtherIncomeExpenseNet -44671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138314000.00
minorityInterest 0.00
netIncome -84846000.00
sellingGeneralAdministrative 1730100000.00
grossProfit 1750649000.00
reconciledDepreciation 137530000.00
ebit 31454000.00
ebitda 168984000.00
depreciationAndAmortization 137530000.00
operatingIncome 31454000.00
otherOperatingExpenses 6511821000.00
interestExpense 130306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53468000.00
totalRevenue 6523544000.00
totalOperatingExpenses 1738926000.00
costOfRevenue 4772895000.00
totalOtherIncomeExpenseNet -19731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108945000.00
minorityInterest 0.00
netIncome -69598000.00
sellingGeneralAdministrative 1742100000.00
grossProfit 1796324000.00
reconciledDepreciation 132492000.00
ebit 76581000.00
ebitda 209073000.00
depreciationAndAmortization 132492000.00
operatingIncome 76581000.00
otherOperatingExpenses 6553762000.00
interestExpense 123250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39347000.00
totalRevenue 6599205000.00
totalOperatingExpenses 1750881000.00
costOfRevenue 4802881000.00
totalOtherIncomeExpenseNet -31138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20181000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26369000.00
minorityInterest 0.00
netIncome 27634000.00
sellingGeneralAdministrative 1119600000.00
grossProfit 1222681000.00
reconciledDepreciation 67919000.00
ebit 94694000.00
ebitda 162613000.00
depreciationAndAmortization 67919000.00
operatingIncome 94694000.00
otherOperatingExpenses 4362916000.00
interestExpense 68725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1265000.00
totalRevenue 4457810000.00
totalOperatingExpenses 1127787000.00
costOfRevenue 3235129000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20181000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
minorityInterest 0.00
netIncome 15097000.00
sellingGeneralAdministrative 1114900000.00
grossProfit 1227044000.00
reconciledDepreciation 69079000.00
ebit 137861000.00
ebitda 206940000.00
depreciationAndAmortization 69079000.00
operatingIncome 137861000.00
otherOperatingExpenses 4458298000.00
interestExpense 275219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14932000.00
totalRevenue 4562069000.00
totalOperatingExpenses 1123273000.00
costOfRevenue 3335025000.00
totalOtherIncomeExpenseNet -34090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7111000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1279000.00
minorityInterest 0.00
netIncome 1104000.00
sellingGeneralAdministrative 1071600000.00
grossProfit 1154043000.00
reconciledDepreciation 67808000.00
ebit 79605000.00
ebitda 147413000.00
depreciationAndAmortization 67808000.00
operatingIncome 79605000.00
otherOperatingExpenses 4245674000.00
interestExpense 68184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 4320208000.00
totalOperatingExpenses 1079509000.00
costOfRevenue 3166165000.00
totalOtherIncomeExpenseNet -5071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3552000.00
minorityInterest 0.00
netIncome -330000.00
sellingGeneralAdministrative 1074000000.00
grossProfit 1151035000.00
reconciledDepreciation 67288000.00
ebit 73233000.00
ebitda 140521000.00
depreciationAndAmortization 67288000.00
operatingIncome 73233000.00
otherOperatingExpenses 4219423000.00
interestExpense 67513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3222000.00
totalRevenue 4288356000.00
totalOperatingExpenses 1082102000.00
costOfRevenue 3137321000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3163000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15690000.00
minorityInterest 0.00
netIncome 10955000.00
sellingGeneralAdministrative 1077900000.00
grossProfit 1184000000.00
reconciledDepreciation 66132000.00
ebit 111782000.00
ebitda 177914000.00
depreciationAndAmortization 66132000.00
operatingIncome 111782000.00
otherOperatingExpenses 4238683000.00
interestExpense 69334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4735000.00
totalRevenue 4337086000.00
totalOperatingExpenses 1085597000.00
costOfRevenue 3153086000.00
totalOtherIncomeExpenseNet -13379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3163000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5986000.00
minorityInterest 0.00
netIncome 1246373000.00
sellingGeneralAdministrative 1157000000.00
grossProfit 1585783000.00
reconciledDepreciation 65015000.00
ebit 209920000.00
ebitda 274935000.00
depreciationAndAmortization 65015000.00
operatingIncome 209920000.00
otherOperatingExpenses 4627501000.00
interestExpense 277017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1240387000.00
totalRevenue 4771326000.00
totalOperatingExpenses 1441958000.00
costOfRevenue 3185543000.00
totalOtherIncomeExpenseNet -66095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1238645000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6299000.00
minorityInterest 0.00
netIncome -5220000.00
sellingGeneralAdministrative 1060100000.00
grossProfit 1017907000.00
reconciledDepreciation 63114000.00
ebit 57866000.00
ebitda 120980000.00
depreciationAndAmortization 63114000.00
operatingIncome 57866000.00
otherOperatingExpenses 4086445000.00
interestExpense 66909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1079000.00
totalRevenue 4145683000.00
totalOperatingExpenses 958669000.00
costOfRevenue 3127776000.00
totalOtherIncomeExpenseNet 1372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3768000.00
minorityInterest 0.00
netIncome -1571000.00
sellingGeneralAdministrative 1044100000.00
grossProfit 1014785000.00
reconciledDepreciation 61296000.00
ebit 94449000.00
ebitda 155745000.00
depreciationAndAmortization 61296000.00
operatingIncome 94449000.00
otherOperatingExpenses 4053426000.00
interestExpense 67513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2197000.00
totalRevenue 4132523000.00
totalOperatingExpenses 935688000.00
costOfRevenue 3117738000.00
totalOtherIncomeExpenseNet -15352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25249000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47335000.00
minorityInterest 0.00
netIncome 33424000.00
sellingGeneralAdministrative 1046300000.00
grossProfit 1080633000.00
reconciledDepreciation 60330000.00
ebit 148174000.00
ebitda 208504000.00
depreciationAndAmortization 60330000.00
operatingIncome 148174000.00
otherOperatingExpenses 4088256000.00
interestExpense 70851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13911000.00
totalRevenue 4221436000.00
totalOperatingExpenses 947453000.00
costOfRevenue 3140803000.00
totalOtherIncomeExpenseNet -14994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25249000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48728000.00
minorityInterest 0.00
netIncome 228338000.00
sellingGeneralAdministrative 973400000.00
grossProfit 1119187000.00
reconciledDepreciation 61384000.00
ebit 101582000.00
ebitda 162966000.00
depreciationAndAmortization 61384000.00
operatingIncome 101582000.00
otherOperatingExpenses 4230736000.00
interestExpense 294871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179610000.00
totalRevenue 4340840000.00
totalOperatingExpenses 1009083000.00
costOfRevenue 3221653000.00
totalOtherIncomeExpenseNet 8522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213264000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6339000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 909000000.00
grossProfit 1009624000.00
reconciledDepreciation 60259000.00
ebit 124224000.00
ebitda 184483000.00
depreciationAndAmortization 60259000.00
operatingIncome 124224000.00
otherOperatingExpenses 4006728000.00
interestExpense 70653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5362000.00
totalRevenue 4107336000.00
totalOperatingExpenses 909016000.00
costOfRevenue 3097712000.00
totalOtherIncomeExpenseNet -23616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1331000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10558000.00
minorityInterest 0.00
netIncome 9830000.00
sellingGeneralAdministrative 926200000.00
grossProfit 1026117000.00
reconciledDepreciation 61981000.00
ebit 112851000.00
ebitda 174832000.00
depreciationAndAmortization 61981000.00
operatingIncome 112851000.00
otherOperatingExpenses 4023942000.00
interestExpense 76519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 4123906000.00
totalOperatingExpenses 926153000.00
costOfRevenue 3097789000.00
totalOtherIncomeExpenseNet -12887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68382000.00
minorityInterest 0.00
netIncome 63333000.00
sellingGeneralAdministrative 912800000.00
grossProfit 1052523000.00
reconciledDepreciation 63118000.00
ebit 133173000.00
ebitda 196291000.00
depreciationAndAmortization 63118000.00
operatingIncome 133173000.00
otherOperatingExpenses 4104679000.00
interestExpense 77801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5049000.00
totalRevenue 4244357000.00
totalOperatingExpenses 912845000.00
costOfRevenue 3191834000.00
totalOtherIncomeExpenseNet 6505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55337000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57860000.00
minorityInterest 0.00
netIncome 59137000.00
sellingGeneralAdministrative 929300000.00
grossProfit 1088982000.00
reconciledDepreciation 68655000.00
ebit 139885000.00
ebitda 208540000.00
depreciationAndAmortization 68655000.00
operatingIncome 139885000.00
otherOperatingExpenses 4258767000.00
interestExpense 313498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1277000.00
totalRevenue 4396346000.00
totalOperatingExpenses 951403000.00
costOfRevenue 3307364000.00
totalOtherIncomeExpenseNet -2306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50535000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26076000.00
minorityInterest 0.00
netIncome 73594000.00
sellingGeneralAdministrative 893100000.00
grossProfit 1000838000.00
reconciledDepreciation 64961000.00
ebit 105552000.00
ebitda 170513000.00
depreciationAndAmortization 64961000.00
operatingIncome 105552000.00
otherOperatingExpenses 4001171000.00
interestExpense 77718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47518000.00
totalRevenue 4105844000.00
totalOperatingExpenses 896165000.00
costOfRevenue 3105006000.00
totalOtherIncomeExpenseNet -879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65202000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10598000.00
minorityInterest 0.00
netIncome -10598000.00
sellingGeneralAdministrative 902200000.00
grossProfit 964231000.00
reconciledDepreciation 129610000.00
ebit 55283000.00
ebitda 184893000.00
depreciationAndAmortization 129610000.00
operatingIncome 55283000.00
otherOperatingExpenses 3990044000.00
interestExpense 79409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72645000.00
totalRevenue 4052091000.00
totalOperatingExpenses 902184000.00
costOfRevenue 3087860000.00
totalOtherIncomeExpenseNet 6764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-05-31
date 2003-05-31
filing_date 2003-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38822000.00
minorityInterest 0.00
netIncome -38822000.00
sellingGeneralAdministrative 905934000.00
grossProfit 977993000.00
reconciledDepreciation 1062000.00
ebit 103982000.00
ebitda 105044000.00
depreciationAndAmortization 1062000.00
operatingIncome 103982000.00
otherOperatingExpenses 3974109000.00
interestExpense 78958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110881000.00
totalRevenue 4046168000.00
totalOperatingExpenses 905934000.00
costOfRevenue 3068175000.00
totalOtherIncomeExpenseNet -31923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-02-28
date 2003-02-28
filing_date 2003-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4536000.00
minorityInterest 0.00
netIncome 6998000.00
sellingGeneralAdministrative 875300000.00
grossProfit 991746000.00
reconciledDepreciation 68277000.00
ebit 226319000.00
ebitda 294596000.00
depreciationAndAmortization 68277000.00
operatingIncome 226319000.00
otherOperatingExpenses 3989184000.00
interestExpense 330020000.00
extraordinaryItems 13628000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 4139961000.00
totalOperatingExpenses 840969000.00
costOfRevenue 3148215000.00
totalOtherIncomeExpenseNet -75542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15877000.00
minorityInterest 0.00
netIncome -16367000.00
sellingGeneralAdministrative 835239000.00
grossProfit 902473000.00
reconciledDepreciation 69731000.00
ebit 69404000.00
ebitda 139135000.00
depreciationAndAmortization 69731000.00
operatingIncome 69404000.00
otherOperatingExpenses 3812289000.00
interestExpense 80941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 3879523000.00
totalOperatingExpenses 835239000.00
costOfRevenue 2977050000.00
totalOtherIncomeExpenseNet -2170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106034000.00
minorityInterest 0.00
netIncome -105291000.00
sellingGeneralAdministrative 902709000.00
grossProfit 883121000.00
reconciledDepreciation 72307000.00
ebit -18097000.00
ebitda 54210000.00
depreciationAndAmortization 72307000.00
operatingIncome -18097000.00
otherOperatingExpenses 3875908000.00
interestExpense 84955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 3856320000.00
totalOperatingExpenses 902709000.00
costOfRevenue 2973199000.00
totalOtherIncomeExpenseNet -1491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41197000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 907200000.00
grossProfit 914397000.00
reconciledDepreciation 75019000.00
ebit -61915000.00
ebitda 13104000.00
depreciationAndAmortization 75019000.00
operatingIncome -61915000.00
otherOperatingExpenses 3966313000.00
interestExpense 84600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43511000.00
totalRevenue 3925116000.00
totalOperatingExpenses 955594000.00
costOfRevenue 3010719000.00
totalOtherIncomeExpenseNet 20718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272686000.00
minorityInterest 0.00
netIncome -257895000.00
sellingGeneralAdministrative 869000000.00
grossProfit 932440000.00
reconciledDepreciation 82927000.00
ebit -576211000.00
ebitda -493284000.00
depreciationAndAmortization 82927000.00
operatingIncome -576211000.00
otherOperatingExpenses 4821819000.00
interestExpense 82500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14791000.00
totalRevenue 4037860000.00
totalOperatingExpenses 1716399000.00
costOfRevenue 3105420000.00
totalOtherIncomeExpenseNet -219840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112217000.00
minorityInterest 0.00
netIncome -112763000.00
sellingGeneralAdministrative 809200000.00
grossProfit 808320000.00
reconciledDepreciation 86737000.00
ebit 33036000.00
ebitda 119773000.00
depreciationAndAmortization 86737000.00
operatingIncome 33036000.00
otherOperatingExpenses 3730412000.00
interestExpense 82500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 3732079000.00
totalOperatingExpenses 806653000.00
costOfRevenue 2923759000.00
totalOtherIncomeExpenseNet -31369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176832000.00
minorityInterest 0.00
netIncome -245921000.00
sellingGeneralAdministrative 825600000.00
grossProfit 818684000.00
reconciledDepreciation 89335000.00
ebit 81365000.00
ebitda 170700000.00
depreciationAndAmortization 89335000.00
operatingIncome 81365000.00
otherOperatingExpenses 3687619000.00
interestExpense 102400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 3691074000.00
totalOperatingExpenses 815229000.00
costOfRevenue 2872390000.00
totalOtherIncomeExpenseNet -77910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -211102000.00
minorityInterest 0.00
netIncome -211102000.00
sellingGeneralAdministrative 863300000.00
grossProfit 960234000.00
reconciledDepreciation 90841000.00
ebit 99758000.00
ebitda 190599000.00
depreciationAndAmortization 90841000.00
operatingIncome 99758000.00
otherOperatingExpenses 3704132000.00
interestExpense 128700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222446000.00
totalRevenue 3710133000.00
totalOperatingExpenses 954233000.00
costOfRevenue 2749899000.00
totalOtherIncomeExpenseNet -88414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -357533000.00
minorityInterest 0.00
netIncome -331674000.00
sellingGeneralAdministrative 967200000.00
grossProfit 1080324000.00
reconciledDepreciation 106062000.00
ebit -614846000.00
ebitda -508784000.00
depreciationAndAmortization 106062000.00
operatingIncome -614846000.00
otherOperatingExpenses 4899248000.00
interestExpense 150100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4575000.00
totalRevenue 4103519000.00
totalOperatingExpenses 1876053000.00
costOfRevenue 3023195000.00
totalOtherIncomeExpenseNet -196888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15236000.00
minorityInterest 0.00
netIncome -105713000.00
sellingGeneralAdministrative 810900000.00
grossProfit 902048000.00
reconciledDepreciation 89403000.00
ebit 125597000.00
ebitda 215000000.00
depreciationAndAmortization 89403000.00
operatingIncome 125597000.00
otherOperatingExpenses 3516455000.00
interestExpense 146100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120949000.00
totalRevenue 3531691000.00
totalOperatingExpenses 886812000.00
costOfRevenue 2629643000.00
totalOtherIncomeExpenseNet -110361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58348000.00
minorityInterest 0.00
netIncome -456466000.00
sellingGeneralAdministrative 828300000.00
grossProfit 897200000.00
reconciledDepreciation 96917000.00
ebit 126229000.00
ebitda 223146000.00
depreciationAndAmortization 96917000.00
operatingIncome 126229000.00
otherOperatingExpenses 3497817000.00
interestExpense 182400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398118000.00
totalRevenue 3439469000.00
totalOperatingExpenses 955548000.00
costOfRevenue 2542269000.00
totalOtherIncomeExpenseNet -184577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -256300000.00
minorityInterest 0.00
netIncome -252285000.00
sellingGeneralAdministrative 851900000.00
grossProfit 891192000.00
reconciledDepreciation 91684000.00
ebit -15959000.00
ebitda 99685000.00
depreciationAndAmortization 115644000.00
operatingIncome -15959000.00
otherOperatingExpenses 3707014000.00
interestExpense 171400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4015000.00
totalRevenue 3645080000.00
totalOperatingExpenses 953126000.00
costOfRevenue 2753888000.00
totalOtherIncomeExpenseNet -33119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-02-29
date 2000-02-29
filing_date 2000-02-26
currency_symbol USD
incomeBeforeTax -708156000.00
netIncome -697062000.00
sellingGeneralAdministrative 1292300000.00
grossProfit 871575000.00
reconciledDepreciation 163353000.00
ebit -708156000.00
ebitda -544803000.00
depreciationAndAmortization 163353000.00
operatingIncome -575143000.00
otherOperatingExpenses 4480714000.00
interestExpense 176700000.00
incomeTaxExpense -11094000.00
totalRevenue 3905571000.00
totalOperatingExpenses 1446718000.00
costOfRevenue 3033996000.00
totalOtherIncomeExpenseNet -133013000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-27
currency_symbol USD
incomeBeforeTax -256300000.00
netIncome -252285000.00
sellingGeneralAdministrative 791100000.00
grossProfit 891192000.00
reconciledDepreciation 115644000.00
ebit -256300000.00
ebitda -140656000.00
depreciationAndAmortization 115644000.00
operatingIncome -61934000.00
otherOperatingExpenses 3707014000.00
interestExpense 159900000.00
incomeTaxExpense -4015000.00
totalRevenue 3645080000.00
totalOperatingExpenses 953126000.00
costOfRevenue 2753888000.00
totalOtherIncomeExpenseNet -194366000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-02
currency_symbol USD
incomeBeforeTax -59300000.00
netIncome -15400000.00
sellingGeneralAdministrative 793600000.00
grossProfit 910300000.00
reconciledDepreciation 128500000.00
ebit 25500000.00
ebitda 154000000.00
depreciationAndAmortization 128500000.00
operatingIncome 25500000.00
otherOperatingExpenses 3480600000.00
interestExpense 107200000.00
incomeTaxExpense -43900000.00
totalRevenue 3506100000.00
totalOperatingExpenses 884800000.00
costOfRevenue 2595800000.00
totalOtherIncomeExpenseNet -84800000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 58700000.00
sellingGeneralAdministrative 730800000.00
grossProfit 936900000.00
reconciledDepreciation 93500000.00
ebit 381900000.00
ebitda 472800000.00
depreciationAndAmortization 90900000.00
operatingIncome 381900000.00
otherOperatingExpenses 3183400000.00
interestExpense 98200000.00
incomeTaxExpense -800000.00
totalRevenue 3565300000.00
totalOperatingExpenses 555000000.00
costOfRevenue 2628400000.00
totalOtherIncomeExpenseNet -324000000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-27
currency_symbol USD
incomeBeforeTax 57900000.00
netIncome 58700000.00
sellingGeneralAdministrative 793800000.00
grossProfit 936900000.00
reconciledDepreciation 90900000.00
ebit 57900000.00
ebitda 148800000.00
depreciationAndAmortization 90900000.00
operatingIncome 381900000.00
otherOperatingExpenses 3183400000.00
interestExpense 88900000.00
incomeTaxExpense -800000.00
totalRevenue 3565300000.00
totalOperatingExpenses 555000000.00
costOfRevenue 2628400000.00
totalOtherIncomeExpenseNet -324000000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 144800000.00
netIncome 86900000.00
sellingGeneralAdministrative 820200000.00
grossProfit 897300000.00
reconciledDepreciation 67100000.00
ebit 189700000.00
ebitda 256800000.00
depreciationAndAmortization 67100000.00
operatingIncome 189700000.00
otherOperatingExpenses 2933200000.00
interestExpense 68200000.00
incomeTaxExpense 57900000.00
totalRevenue 3122900000.00
totalOperatingExpenses 707600000.00
costOfRevenue 2225600000.00
totalOtherIncomeExpenseNet -44900000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax -154500000.00
netIncome -92700000.00
sellingGeneralAdministrative 850200000.00
grossProfit 853100000.00
reconciledDepreciation 68300000.00
ebit -111800000.00
ebitda -43500000.00
depreciationAndAmortization 68300000.00
operatingIncome -111800000.00
otherOperatingExpenses 3122800000.00
interestExpense 79400000.00
incomeTaxExpense -61800000.00
totalRevenue 3011000000.00
totalOperatingExpenses 964900000.00
costOfRevenue 2157900000.00
totalOtherIncomeExpenseNet -42700000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-02
currency_symbol USD
incomeBeforeTax 151400000.00
netIncome 90800000.00
sellingGeneralAdministrative 679800000.00
grossProfit 906800000.00
reconciledDepreciation 76300000.00
ebit 192100000.00
ebitda 268400000.00
depreciationAndAmortization 76300000.00
operatingIncome 192100000.00
otherOperatingExpenses 2840600000.00
interestExpense 40700000.00
incomeTaxExpense 60600000.00
totalRevenue 3032700000.00
totalOperatingExpenses 714700000.00
costOfRevenue 2125900000.00
totalOtherIncomeExpenseNet -40700000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 200500000.00
netIncome 119700000.00
sellingGeneralAdministrative 624900000.00
grossProfit 934700000.00
reconciledDepreciation 70900000.00
ebit 238900000.00
ebitda 309800000.00
depreciationAndAmortization 70900000.00
operatingIncome 238900000.00
otherOperatingExpenses 2951700000.00
incomeTaxExpense 80800000.00
totalRevenue 3190600000.00
totalOperatingExpenses 695800000.00
costOfRevenue 2255900000.00
totalOtherIncomeExpenseNet -38400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-12
currency_symbol USD
incomeBeforeTax 113700000.00
netIncome 67900000.00
sellingGeneralAdministrative 613400000.00
grossProfit 845200000.00
reconciledDepreciation 75200000.00
ebit 156600000.00
ebitda 231800000.00
depreciationAndAmortization 75200000.00
operatingIncome 156600000.00
otherOperatingExpenses 2729100000.00
interestExpense 42800000.00
incomeTaxExpense 45800000.00
totalRevenue 2885700000.00
totalOperatingExpenses 688600000.00
costOfRevenue 2040500000.00
totalOtherIncomeExpenseNet -42900000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 101500000.00
netIncome 60600000.00
sellingGeneralAdministrative 568200000.00
grossProfit 775400000.00
reconciledDepreciation 64000000.00
ebit 143200000.00
ebitda 207200000.00
depreciationAndAmortization 64000000.00
operatingIncome 143200000.00
otherOperatingExpenses 2491000000.00
interestExpense 41700000.00
incomeTaxExpense 40900000.00
totalRevenue 2634200000.00
totalOperatingExpenses 632200000.00
costOfRevenue 1858800000.00
totalOtherIncomeExpenseNet -41700000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
incomeBeforeTax 114300000.00
netIncome 68200000.00
sellingGeneralAdministrative 587900000.00
grossProfit 803100000.00
reconciledDepreciation 64100000.00
ebit 151100000.00
ebitda 215200000.00
depreciationAndAmortization 64100000.00
operatingIncome 151100000.00
otherOperatingExpenses 2513500000.00
incomeTaxExpense 46100000.00
totalRevenue 2664600000.00
totalOperatingExpenses 652000000.00
costOfRevenue 1861500000.00
totalOtherIncomeExpenseNet -36800000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 88500000.00
netIncome 10000000.00
sellingGeneralAdministrative 550500000.00
grossProfit 787100000.00
reconciledDepreciation 57400000.00
ebit 231100000.00
ebitda 288500000.00
depreciationAndAmortization 57400000.00
operatingIncome 231100000.00
otherOperatingExpenses 2478100000.00
interestExpense 38600000.00
incomeTaxExpense 33300000.00
totalRevenue 2657200000.00
totalOperatingExpenses 608000000.00
costOfRevenue 1870100000.00
totalOtherIncomeExpenseNet -52000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
incomeBeforeTax 60500000.00
netIncome 37400000.00
sellingGeneralAdministrative 302700000.00
grossProfit 424200000.00
reconciledDepreciation 40300000.00
ebit 81200000.00
ebitda 121500000.00
depreciationAndAmortization 40300000.00
operatingIncome 81200000.00
otherOperatingExpenses 1403400000.00
incomeTaxExpense 23100000.00
totalRevenue 1484600000.00
totalOperatingExpenses 343000000.00
costOfRevenue 1060400000.00
totalOtherIncomeExpenseNet -20700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-09
currency_symbol USD
incomeBeforeTax 57000000.00
netIncome 35200000.00
sellingGeneralAdministrative 296100000.00
grossProfit 408100000.00
reconciledDepreciation 35600000.00
ebit 76400000.00
ebitda 112000000.00
depreciationAndAmortization 35600000.00
operatingIncome 76400000.00
otherOperatingExpenses 1346700000.00
incomeTaxExpense 21800000.00
totalRevenue 1423100000.00
totalOperatingExpenses 331700000.00
costOfRevenue 1015000000.00
totalOtherIncomeExpenseNet -19400000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 32700000.00
sellingGeneralAdministrative 284400000.00
grossProfit 406000000.00
reconciledDepreciation 34800000.00
ebit 102900000.00
ebitda 137700000.00
depreciationAndAmortization 34800000.00
operatingIncome 102900000.00
otherOperatingExpenses 1318500000.00
interestExpense 17800000.00
incomeTaxExpense 20200000.00
totalRevenue 1405300000.00
totalOperatingExpenses 319200000.00
costOfRevenue 999300000.00
totalOtherIncomeExpenseNet -16100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 89300000.00
netIncome 56900000.00
sellingGeneralAdministrative 266500000.00
grossProfit 405900000.00
reconciledDepreciation 31300000.00
ebit 108100000.00
ebitda 139400000.00
depreciationAndAmortization 31300000.00
operatingIncome 108100000.00
otherOperatingExpenses 1322900000.00
interestExpense 18800000.00
incomeTaxExpense 32400000.00
totalRevenue 1431000000.00
totalOperatingExpenses 297800000.00
costOfRevenue 1025100000.00
totalOtherIncomeExpenseNet -18800000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-26
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome 32700000.00
sellingGeneralAdministrative 276400000.00
grossProfit 376800000.00
reconciledDepreciation 30500000.00
ebit 69900000.00
ebitda 100400000.00
depreciationAndAmortization 30500000.00
operatingIncome 69900000.00
otherOperatingExpenses 1261900000.00
interestExpense 16500000.00
incomeTaxExpense 20800000.00
totalRevenue 1331800000.00
totalOperatingExpenses 306900000.00
costOfRevenue 955000000.00
totalOtherIncomeExpenseNet -16400000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-05
currency_symbol USD
incomeBeforeTax 50500000.00
netIncome 30900000.00
sellingGeneralAdministrative 281800000.00
grossProfit 377500000.00
reconciledDepreciation 28400000.00
ebit 67300000.00
ebitda 95700000.00
depreciationAndAmortization 28400000.00
operatingIncome 67300000.00
otherOperatingExpenses 1261100000.00
interestExpense 16800000.00
incomeTaxExpense 19600000.00
totalRevenue 1328400000.00
totalOperatingExpenses 310200000.00
costOfRevenue 950900000.00
totalOtherIncomeExpenseNet -16800000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-01
currency_symbol USD
incomeBeforeTax 87200000.00
netIncome 53300000.00
sellingGeneralAdministrative 279500000.00
grossProfit 388200000.00
reconciledDepreciation 28500000.00
ebit 100500000.00
ebitda 127800000.00
depreciationAndAmortization 27300000.00
operatingIncome 100500000.00
otherOperatingExpenses 1253300000.00
interestExpense 16300000.00
incomeTaxExpense 33900000.00
totalRevenue 1353800000.00
totalOperatingExpenses 287700000.00
costOfRevenue 965600000.00
totalOtherIncomeExpenseNet -13300000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-04
currency_symbol USD
incomeBeforeTax 87200000.00
netIncome 53300000.00
sellingGeneralAdministrative 260300000.00
grossProfit 388200000.00
reconciledDepreciation 27300000.00
ebit 87200000.00
ebitda 114500000.00
depreciationAndAmortization 27300000.00
operatingIncome 100500000.00
otherOperatingExpenses 1253300000.00
interestExpense 13300000.00
incomeTaxExpense 33900000.00
totalRevenue 1353800000.00
totalOperatingExpenses 287700000.00
costOfRevenue 965600000.00
totalOtherIncomeExpenseNet -13300000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-22
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 26900000.00
sellingGeneralAdministrative 233800000.00
grossProfit 313300000.00
reconciledDepreciation 24900000.00
ebit 54600000.00
ebitda 79500000.00
depreciationAndAmortization 24900000.00
operatingIncome 54600000.00
otherOperatingExpenses 1039200000.00
interestExpense 10500000.00
incomeTaxExpense 17200000.00
totalRevenue 1093800000.00
totalOperatingExpenses 258700000.00
costOfRevenue 780500000.00
totalOtherIncomeExpenseNet -10500000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-29
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 27100000.00
sellingGeneralAdministrative 221300000.00
grossProfit 299000000.00
reconciledDepreciation 23500000.00
ebit 54200000.00
ebitda 77700000.00
depreciationAndAmortization 23500000.00
operatingIncome 54200000.00
otherOperatingExpenses 980900000.00
interestExpense 9700000.00
incomeTaxExpense 17300000.00
totalRevenue 1035100000.00
totalOperatingExpenses 244800000.00
costOfRevenue 736100000.00
totalOtherIncomeExpenseNet -9800000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-28
currency_symbol USD
incomeBeforeTax 55700000.00
netIncome 34000000.00
sellingGeneralAdministrative 216700000.00
grossProfit 304000000.00
reconciledDepreciation 22900000.00
ebit 64400000.00
ebitda 87300000.00
depreciationAndAmortization 22900000.00
operatingIncome 64400000.00
otherOperatingExpenses 986700000.00
interestExpense 8400000.00
incomeTaxExpense 21700000.00
totalRevenue 1051100000.00
totalOperatingExpenses 239600000.00
costOfRevenue 747100000.00
totalOtherIncomeExpenseNet -8700000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
incomeBeforeTax -89200000.00
netIncome -71400000.00
sellingGeneralAdministrative 213200000.00
grossProfit 255400000.00
reconciledDepreciation 16400000.00
ebit -84000000.00
ebitda -67600000.00
depreciationAndAmortization 16400000.00
operatingIncome -84000000.00
otherOperatingExpenses 962000000.00
interestExpense 8400000.00
incomeTaxExpense -34700000.00
totalRevenue 878000000.00
totalOperatingExpenses 339400000.00
costOfRevenue 622600000.00
totalOtherIncomeExpenseNet -5200000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-05
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 23000000.00
grossProfit 313400000.00
reconciledDepreciation 27000000.00
ebit 46700000.00
ebitda 73700000.00
depreciationAndAmortization 27000000.00
operatingIncome 46700000.00
otherOperatingExpenses 1031100000.00
incomeTaxExpense 14600000.00
totalRevenue 1077800000.00
totalOperatingExpenses 266700000.00
costOfRevenue 764400000.00
totalOtherIncomeExpenseNet -9100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 23600000.00
grossProfit 304000000.00
reconciledDepreciation 26400000.00
ebit 49000000.00
ebitda 75400000.00
depreciationAndAmortization 26400000.00
operatingIncome 49000000.00
otherOperatingExpenses 990100000.00
incomeTaxExpense 18200000.00
totalRevenue 1039100000.00
totalOperatingExpenses 255000000.00
costOfRevenue 735100000.00
totalOtherIncomeExpenseNet -7200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 34200000.00
grossProfit 311600000.00
reconciledDepreciation 25900000.00
ebit 62600000.00
ebitda 88500000.00
depreciationAndAmortization 25900000.00
operatingIncome 62600000.00
otherOperatingExpenses 1001200000.00
incomeTaxExpense 21400000.00
totalRevenue 1063800000.00
totalOperatingExpenses 249000000.00
costOfRevenue 752200000.00
totalOtherIncomeExpenseNet -7000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 73600000.00
netIncome 45800000.00
grossProfit 319300000.00
reconciledDepreciation 23500000.00
ebit 82200000.00
ebitda 105700000.00
depreciationAndAmortization 23500000.00
operatingIncome 82200000.00
otherOperatingExpenses 1026000000.00
incomeTaxExpense 27800000.00
totalRevenue 1108200000.00
totalOperatingExpenses 237100000.00
costOfRevenue 788900000.00
totalOtherIncomeExpenseNet -8600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 43000000.00
netIncome 26400000.00
grossProfit 296200000.00
reconciledDepreciation 25700000.00
ebit 51100000.00
ebitda 76800000.00
depreciationAndAmortization 25700000.00
operatingIncome 51100000.00
otherOperatingExpenses 958300000.00
incomeTaxExpense 16600000.00
totalRevenue 1009400000.00
totalOperatingExpenses 245100000.00
costOfRevenue 713200000.00
totalOtherIncomeExpenseNet -8100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 44300000.00
netIncome 27200000.00
grossProfit 287600000.00
reconciledDepreciation 24600000.00
ebit 52300000.00
ebitda 76900000.00
depreciationAndAmortization 24600000.00
operatingIncome 52300000.00
otherOperatingExpenses 931100000.00
incomeTaxExpense 17100000.00
totalRevenue 983400000.00
totalOperatingExpenses 235300000.00
costOfRevenue 695800000.00
totalOtherIncomeExpenseNet -8000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 53700000.00
netIncome 33000000.00
grossProfit 290300000.00
reconciledDepreciation 24500000.00
ebit 61900000.00
ebitda 86400000.00
depreciationAndAmortization 24500000.00
operatingIncome 61900000.00
otherOperatingExpenses 922100000.00
incomeTaxExpense 20700000.00
totalRevenue 984000000.00
totalOperatingExpenses 228400000.00
costOfRevenue 693700000.00
totalOtherIncomeExpenseNet -8200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 44700000.00
grossProfit 294800000.00
reconciledDepreciation 20000000.00
ebit 81700000.00
ebitda 101700000.00
depreciationAndAmortization 20000000.00
operatingIncome 81700000.00
otherOperatingExpenses 928800000.00
incomeTaxExpense 28000000.00
totalRevenue 1010500000.00
totalOperatingExpenses 213100000.00
costOfRevenue 715700000.00
totalOtherIncomeExpenseNet -9000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 25300000.00
grossProfit 278100000.00
reconciledDepreciation 24600000.00
ebit 51200000.00
ebitda 75800000.00
depreciationAndAmortization 24600000.00
operatingIncome 51200000.00
otherOperatingExpenses 878600000.00
incomeTaxExpense 16000000.00
totalRevenue 929800000.00
totalOperatingExpenses 226900000.00
costOfRevenue 651700000.00
totalOtherIncomeExpenseNet -9900000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 25100000.00
grossProfit 269900000.00
reconciledDepreciation 24600000.00
ebit 51200000.00
ebitda 75800000.00
depreciationAndAmortization 24600000.00
operatingIncome 51200000.00
otherOperatingExpenses 849500000.00
incomeTaxExpense 15700000.00
totalRevenue 900700000.00
totalOperatingExpenses 218700000.00
costOfRevenue 630800000.00
totalOtherIncomeExpenseNet -10400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 28900000.00
grossProfit 275300000.00
reconciledDepreciation 24300000.00
ebit 58600000.00
ebitda 82900000.00
depreciationAndAmortization 24300000.00
operatingIncome 58600000.00
otherOperatingExpenses 848800000.00
incomeTaxExpense 18300000.00
totalRevenue 907400000.00
totalOperatingExpenses 216700000.00
costOfRevenue 632100000.00
totalOtherIncomeExpenseNet -11400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 63200000.00
netIncome 39000000.00
grossProfit 280800000.00
reconciledDepreciation 23800000.00
ebit 76500000.00
ebitda 100300000.00
depreciationAndAmortization 23800000.00
operatingIncome 76500000.00
otherOperatingExpenses 856100000.00
incomeTaxExpense 24200000.00
totalRevenue 932600000.00
totalOperatingExpenses 204300000.00
costOfRevenue 651800000.00
totalOtherIncomeExpenseNet -13300000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 21600000.00
grossProfit 261400000.00
reconciledDepreciation 23200000.00
ebit 48800000.00
ebitda 72000000.00
depreciationAndAmortization 23200000.00
operatingIncome 48800000.00
otherOperatingExpenses 809400000.00
incomeTaxExpense 13500000.00
totalRevenue 858200000.00
totalOperatingExpenses 212600000.00
costOfRevenue 596800000.00
totalOtherIncomeExpenseNet -13700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 21500000.00
grossProfit 255500000.00
reconciledDepreciation 23200000.00
ebit 47700000.00
ebitda 70900000.00
depreciationAndAmortization 23200000.00
operatingIncome 47700000.00
otherOperatingExpenses 778500000.00
incomeTaxExpense 13600000.00
totalRevenue 826200000.00
totalOperatingExpenses 207800000.00
costOfRevenue 570700000.00
totalOtherIncomeExpenseNet -12600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 41300000.00
netIncome 25200000.00
grossProfit 255500000.00
reconciledDepreciation 23100000.00
ebit 54000000.00
ebitda 77100000.00
depreciationAndAmortization 23100000.00
operatingIncome 54000000.00
otherOperatingExpenses 776500000.00
incomeTaxExpense 16100000.00
totalRevenue 830500000.00
totalOperatingExpenses 201500000.00
costOfRevenue 575000000.00
totalOtherIncomeExpenseNet -12700000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 35000000.00
grossProfit 262400000.00
reconciledDepreciation 22200000.00
ebit 48300000.00
ebitda 70500000.00
depreciationAndAmortization 22200000.00
operatingIncome 48300000.00
otherOperatingExpenses 809300000.00
incomeTaxExpense 21900000.00
totalRevenue 857600000.00
totalOperatingExpenses 214100000.00
costOfRevenue 595200000.00
totalOtherIncomeExpenseNet 8600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 22500000.00
grossProfit 237700000.00
reconciledDepreciation 20700000.00
ebit 65100000.00
ebitda 85800000.00
depreciationAndAmortization 20700000.00
operatingIncome 65100000.00
otherOperatingExpenses 748700000.00
incomeTaxExpense 2600000.00
totalRevenue 791800000.00
totalOperatingExpenses 194600000.00
costOfRevenue 554100000.00
totalOtherIncomeExpenseNet -22000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 768900000.00
ebitda 768900000.00
operatingIncome 768900000.00
totalRevenue 768900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 754600000.00
ebitda 754600000.00
operatingIncome 754600000.00
totalRevenue 754600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 819200000.00
ebitda -1854500000.00
operatingIncome -1854500000.00
otherOperatingExpenses 2673700000.00
totalRevenue 819200000.00
totalOperatingExpenses -2673700000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 694500000.00
ebitda 694500000.00
operatingIncome 694500000.00
totalRevenue 694500000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 676600000.00
ebitda 676600000.00
operatingIncome 676600000.00
totalRevenue 676600000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 678000000.00
ebitda 678000000.00
operatingIncome 678000000.00
totalRevenue 678000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 696500000.00
ebitda -1601000000.00
operatingIncome -1601000000.00
otherOperatingExpenses 2297500000.00
totalRevenue 696500000.00
totalOperatingExpenses -2297500000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 648100000.00
ebitda 648100000.00
operatingIncome 648100000.00
totalRevenue 648100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 610000000.00
ebitda 610000000.00
operatingIncome 610000000.00
totalRevenue 610000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 531700000.00
ebitda 531700000.00
operatingIncome 531700000.00
totalRevenue 531700000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 483400000.00
ebitda -1117400000.00
operatingIncome -1117400000.00
otherOperatingExpenses 1600800000.00
totalRevenue 483400000.00
totalOperatingExpenses -1600800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 432500000.00
ebitda 432500000.00
operatingIncome 432500000.00
totalRevenue 432500000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 422000000.00
ebitda 422000000.00
operatingIncome 422000000.00
totalRevenue 422000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 418700000.00
ebitda 418700000.00
operatingIncome 418700000.00
totalRevenue 418700000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 428900000.00
ebitda -991400000.00
operatingIncome -991400000.00
otherOperatingExpenses 1420300000.00
totalRevenue 428900000.00
totalOperatingExpenses -1420300000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 389000000.00
ebitda 389000000.00
operatingIncome 389000000.00
totalRevenue 389000000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 379100000.00
ebitda 379100000.00
operatingIncome 379100000.00
totalRevenue 379100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax -756403000.00
netIncome -749936000.00
sellingGeneralAdministrative 4902087000.00
grossProfit 4803940000.00
reconciledDepreciation 276583000.00
ebit -98147000.00
ebitda 178436000.00
depreciationAndAmortization 276583000.00
nonOperatingIncomeNetOther 148728000.00
operatingIncome -98147000.00
otherOperatingExpenses 24190046000.00
interestExpense 224399000.00
taxProvision -6467000.00
interestIncome 224399000.00
netInterestIncome -224399000.00
extraordinaryItems 0.00
nonRecurring 371200000.00
incomeTaxExpense -6467000.00
totalRevenue 24091899000.00
totalOperatingExpenses 4902087000.00
costOfRevenue 19287959000.00
totalOtherIncomeExpenseNet -658256000.00
netIncomeFromContinuingOps -749936000.00
netIncomeApplicableToCommonShares -749936000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax -542258000.00
netIncome -538478000.00
sellingGeneralAdministrative 4998755000.00
grossProfit 5106495000.00
reconciledDepreciation 295686000.00
ebit 72619000.00
ebitda 368305000.00
depreciationAndAmortization 295686000.00
nonOperatingIncomeNetOther -8740000.00
operatingIncome 72619000.00
otherOperatingExpenses 24495636000.00
interestExpense 191601000.00
taxProvision -3780000.00
interestIncome 191601000.00
netInterestIncome -191601000.00
extraordinaryItems 0.00
nonRecurring 229000000.00
incomeTaxExpense -3780000.00
totalRevenue 24568255000.00
totalOperatingExpenses 5033876000.00
costOfRevenue 19461760000.00
totalOtherIncomeExpenseNet -614877000.00
netIncomeFromContinuingOps -538478000.00
netIncomeApplicableToCommonShares -538478000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-27
currency_symbol USD
incomeBeforeTax -120227000.00
netIncome -100070000.00
sellingGeneralAdministrative 4657185000.00
grossProfit 4704322000.00
reconciledDepreciation 327124000.00
ebit 47137000.00
ebitda 374261000.00
depreciationAndAmortization 327124000.00
nonOperatingIncomeNetOther 117005000.00
operatingIncome 47137000.00
otherOperatingExpenses 23996103000.00
interestExpense 201388000.00
taxProvision -20157000.00
interestIncome 201388000.00
netInterestIncome -201388000.00
extraordinaryItems 9161000.00
nonRecurring 29852000.00
incomeTaxExpense -20157000.00
totalRevenue 24043240000.00
totalOperatingExpenses 4657185000.00
costOfRevenue 19338918000.00
totalOtherIncomeExpenseNet -167364000.00
discontinuedOperations 9161000.00
netIncomeFromContinuingOps -100070000.00
netIncomeApplicableToCommonShares -90909000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -81612000.00
netIncome -469219000.00
sellingGeneralAdministrative 4587336000.00
grossProfit 4726758000.00
reconciledDepreciation 328277000.00
ebit 139422000.00
ebitda 467699000.00
depreciationAndAmortization 328277000.00
nonOperatingIncomeNetOther 55692000.00
operatingIncome 139422000.00
otherOperatingExpenses 21788971000.00
interestExpense 229657000.00
taxProvision 387607000.00
interestIncome 229657000.00
netInterestIncome -229657000.00
extraordinaryItems 17045000.00
incomeTaxExpense 387607000.00
totalRevenue 21928393000.00
totalOperatingExpenses 4587336000.00
costOfRevenue 17201635000.00
totalOtherIncomeExpenseNet -221034000.00
discontinuedOperations 17045000.00
netIncomeFromContinuingOps -469219000.00
netIncomeApplicableToCommonShares -452174000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -589477000.00
netIncome -422213000.00
sellingGeneralAdministrative 4592375000.00
grossProfit 4676352000.00
reconciledDepreciation 357882000.00
ebit 83977000.00
ebitda 441859000.00
depreciationAndAmortization 357882000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 83977000.00
otherOperatingExpenses 21555580000.00
interestExpense 227728000.00
taxProvision 77477000.00
interestIncome 227728000.00
netInterestIncome -227728000.00
extraordinaryItems 244741000.00
nonRecurring -107994000.00
incomeTaxExpense 77477000.00
totalRevenue 21639557000.00
totalOperatingExpenses 4592375000.00
costOfRevenue 16963205000.00
totalOtherIncomeExpenseNet -445726000.00
discontinuedOperations 244741000.00
netIncomeFromContinuingOps -666954000.00
netIncomeApplicableToCommonShares -422213000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -43545000.00
netIncome 943470000.00
sellingGeneralAdministrative 4651262000.00
grossProfit 4780105000.00
reconciledDepreciation 386057000.00
ebit 128843000.00
ebitda 514900000.00
depreciationAndAmortization 386057000.00
nonOperatingIncomeNetOther -8180000.00
operatingIncome 128843000.00
otherOperatingExpenses 21400125000.00
interestExpense 202768000.00
taxProvision 305987000.00
interestIncome 202768000.00
netInterestIncome -202768000.00
extraordinaryItems 968237000.00
nonRecurring -58765000.00
incomeTaxExpense 305987000.00
totalRevenue 21528968000.00
totalOperatingExpenses 4651262000.00
costOfRevenue 16748863000.00
totalOtherIncomeExpenseNet 30380000.00
discontinuedOperations 1293002000.00
netIncomeFromContinuingOps -349532000.00
netIncomeApplicableToCommonShares 943470000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48518000.00
netIncome 4053000.00
sellingGeneralAdministrative 4776995000.00
grossProfit 5064707000.00
ebit 287712000.00
ebitda 695078000.00
depreciationAndAmortization 407366000.00
nonOperatingIncomeNetOther 4024000.00
operatingIncome 287712000.00
otherOperatingExpenses 22639828000.00
interestExpense 200065000.00
taxProvision 44392000.00
interestIncome 200065000.00
netInterestIncome -431991000.00
extraordinaryItems -27000.00
nonRecurring -55294000.00
incomeTaxExpense 44438000.00
totalRevenue 22927540000.00
totalOperatingExpenses 4776995000.00
costOfRevenue 17862833000.00
totalOtherIncomeExpenseNet -39129000.00
discontinuedOperations -27000.00
netIncomeFromContinuingOps 92837000.00
netIncomeApplicableToCommonShares 4053000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278404000.00
netIncome 165465000.00
sellingGeneralAdministrative 4581171000.00
grossProfit 7826255000.00
ebit 812909000.00
ebitda 1322121000.00
depreciationAndAmortization 509212000.00
nonOperatingIncomeNetOther -33205000.00
operatingIncome 812909000.00
otherOperatingExpenses 29923748000.00
interestExpense 449574000.00
taxProvision 49512000.00
interestIncome 186132000.00
extraordinaryItems 63377000.00
nonRecurring -48423000.00
incomeTaxExpense 112939000.00
totalRevenue 30736657000.00
totalOperatingExpenses 7013346000.00
costOfRevenue 22910402000.00
totalOtherIncomeExpenseNet -84931000.00
discontinuedOperations 63377000.00
netIncomeFromContinuingOps 391343000.00
netIncomeApplicableToCommonShares 165465000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 426820000.00
netIncome 2109173000.00
sellingGeneralAdministrative 6695642000.00
grossProfit 7576732000.00
ebit 881090000.00
ebitda 1297718000.00
depreciationAndAmortization 416628000.00
nonOperatingIncomeNetOther -14713000.00
operatingIncome 881090000.00
otherOperatingExpenses 25647287000.00
interestExpense 397612000.00
nonRecurring 41945000.00
incomeTaxExpense -1682353000.00
totalRevenue 26528377000.00
totalOperatingExpenses 6695642000.00
costOfRevenue 18951645000.00
totalOtherIncomeExpenseNet -56658000.00
discontinuedOperations 63377000.00
netIncomeFromContinuingOps 2109173000.00
netIncomeApplicableToCommonShares 2109173000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 250218000.00
netIncome 249414000.00
sellingGeneralAdministrative 6561000000.00
grossProfit 7323734000.00
ebit 762572000.00
ebitda 1166313000.00
depreciationAndAmortization 403741000.00
nonOperatingIncomeNetOther -46459000.00
operatingIncome 762572000.00
otherOperatingExpenses 24763841000.00
interestExpense 424591000.00
nonRecurring 41304000.00
incomeTaxExpense 804000.00
totalRevenue 25526413000.00
totalOperatingExpenses 6561162000.00
costOfRevenue 18202679000.00
totalOtherIncomeExpenseNet -87763000.00
netIncomeFromContinuingOps 249414000.00
netIncomeApplicableToCommonShares 215416000.00
preferredStockAndOtherAdjustments -8318000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7505000.00
netIncome 118105000.00
sellingGeneralAdministrative 6601000000.00
grossProfit 7318276000.00
ebit 717511000.00
ebitda 1131622000.00
depreciationAndAmortization 414111000.00
nonOperatingIncomeNetOther -140502000.00
operatingIncome 717511000.00
otherOperatingExpenses 24674752000.00
interestExpense 515421000.00
incomeTaxExpense -110600000.00
totalRevenue 25392263000.00
totalOperatingExpenses 6600765000.00
costOfRevenue 18073987000.00
totalOtherIncomeExpenseNet -194585000.00
netIncomeFromContinuingOps 118105000.00
netIncomeApplicableToCommonShares 107475000.00
preferredStockAndOtherAdjustments -10528000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -392257000.00
netIncome -368571000.00
sellingGeneralAdministrative 6531000000.00
grossProfit 6793335000.00
ebit 261924000.00
ebitda 702506000.00
depreciationAndAmortization 440582000.00
operatingIncome 261924000.00
otherOperatingExpenses 25859298000.00
interestExpense 529255000.00
incomeTaxExpense -23686000.00
totalRevenue 26121222000.00
totalOperatingExpenses 6531411000.00
costOfRevenue 19327887000.00
totalOtherIncomeExpenseNet -124926000.00
netIncomeFromContinuingOps -368571000.00
netIncomeApplicableToCommonShares -378592000.00
preferredStockAndOtherAdjustments 9919000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -545582000.00
netIncome -555424000.00
sellingGeneralAdministrative 6458000000.00
grossProfit 6692504000.00
ebit 256895000.00
ebitda 762441000.00
depreciationAndAmortization 505546000.00
operatingIncome 256895000.00
otherOperatingExpenses 24980236000.00
interestExpense 547581000.00
incomeTaxExpense 9842000.00
totalRevenue 25214907000.00
totalOperatingExpenses 6457833000.00
costOfRevenue 18522403000.00
totalOtherIncomeExpenseNet -254896000.00
netIncomeFromContinuingOps -555424000.00
netIncomeApplicableToCommonShares -564872000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
incomeBeforeTax -479918000.00
netIncome -506676000.00
sellingGeneralAdministrative 6603000000.00
grossProfit 6824090000.00
ebit 243862000.00
ebitda 778100000.00
depreciationAndAmortization 534238000.00
operatingIncome 243862000.00
otherOperatingExpenses 25425255000.00
interestExpense 515763000.00
incomeTaxExpense 26758000.00
totalRevenue 25669117000.00
totalOperatingExpenses 6580228000.00
costOfRevenue 18845027000.00
totalOtherIncomeExpenseNet -208017000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-17
currency_symbol USD
incomeBeforeTax -2582794000.00
netIncome -2915420000.00
sellingGeneralAdministrative 6985367000.00
grossProfit 7035652000.00
ebit 2205737000.00
ebitda 2791945000.00
depreciationAndAmortization 586208000.00
operatingIncome 2205737000.00
otherOperatingExpenses 26238983000.00
interestExpense 477627000.00
incomeTaxExpense 329257000.00
totalRevenue 26289268000.00
totalOperatingExpenses 6985367000.00
costOfRevenue 19253616000.00
totalOtherIncomeExpenseNet -2155452000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
incomeBeforeTax -273499000.00
netIncome -1078990000.00
sellingGeneralAdministrative 6366000000.00
grossProfit 6637574000.00
ebit 366777000.00
ebitda 839250000.00
depreciationAndAmortization 472473000.00
operatingIncome 366777000.00
otherOperatingExpenses 24055409000.00
interestExpense 449596000.00
incomeTaxExpense 802701000.00
totalRevenue 24326846000.00
totalOperatingExpenses 6366137000.00
costOfRevenue 17689272000.00
totalOtherIncomeExpenseNet -95340000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 13582000.00
netIncome 26826000.00
sellingGeneralAdministrative 4370000000.00
grossProfit 4716122000.00
ebit 402481000.00
ebitda 672788000.00
depreciationAndAmortization 270307000.00
operatingIncome 402481000.00
otherOperatingExpenses 17162078000.00
interestExpense 275219000.00
incomeTaxExpense -13244000.00
totalRevenue 17507719000.00
totalOperatingExpenses 4370481000.00
costOfRevenue 12791597000.00
totalOtherIncomeExpenseNet -56840000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-28
currency_symbol USD
incomeBeforeTax 43254000.00
netIncome 1273006000.00
sellingGeneralAdministrative 4307000000.00
grossProfit 4699108000.00
ebit 463103000.00
ebitda 712858000.00
depreciationAndAmortization 249755000.00
operatingIncome 463103000.00
otherOperatingExpenses 16879281000.00
interestExpense 277017000.00
incomeTaxExpense -1229752000.00
totalRevenue 17270968000.00
totalOperatingExpenses 4307421000.00
costOfRevenue 12571860000.00
totalOtherIncomeExpenseNet -71416000.00
netIncomeApplicableToCommonShares 1240181000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-29
currency_symbol USD
incomeBeforeTax 134007000.00
netIncome 302478000.00
sellingGeneralAdministrative 3721000000.00
grossProfit 4207451000.00
ebit 471830000.00
ebitda 718572000.00
depreciationAndAmortization 246742000.00
operatingIncome 471830000.00
otherOperatingExpenses 16366085000.00
interestExpense 294871000.00
incomeTaxExpense -168471000.00
totalRevenue 16816439000.00
totalOperatingExpenses 3757097000.00
costOfRevenue 12608988000.00
totalOtherIncomeExpenseNet -21476000.00
netIncomeApplicableToCommonShares 261500000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-26
currency_symbol USD
incomeBeforeTax 34516000.00
netIncome 83311000.00
sellingGeneralAdministrative 3624000000.00
grossProfit 4032044000.00
ebit 422690000.00
ebitda 686978000.00
depreciationAndAmortization 264288000.00
operatingIncome 422690000.00
otherOperatingExpenses 16215097000.00
interestExpense 313498000.00
incomeTaxExpense -48795000.00
totalRevenue 16600449000.00
totalOperatingExpenses 3646692000.00
costOfRevenue 12568405000.00
totalOtherIncomeExpenseNet -37338000.00
netIncomeApplicableToCommonShares 58554000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-02
currency_symbol USD
incomeBeforeTax -167644000.00
netIncome -112076000.00
sellingGeneralAdministrative 3410000000.00
grossProfit 3691737000.00
ebit 396070000.00
ebitda 681404000.00
depreciationAndAmortization 285334000.00
operatingIncome 396070000.00
otherOperatingExpenses 15521558000.00
interestExpense 396064000.00
extraordinaryItems 13628000.00
incomeTaxExpense -41940000.00
totalRevenue 15800920000.00
totalOperatingExpenses 3412375000.00
costOfRevenue 12109183000.00
totalOtherIncomeExpenseNet -116708000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-07
currency_symbol USD
incomeBeforeTax -772837000.00
netIncome -827681000.00
sellingGeneralAdministrative 3367000000.00
grossProfit 3428837000.00
ebit -367397000.00
ebitda -17557000.00
depreciationAndAmortization 349840000.00
operatingIncome -367397000.00
otherOperatingExpenses 15943983000.00
interestExpense 0.00
incomeTaxExpense -11745000.00
totalRevenue 15171146000.00
totalOperatingExpenses 4201674000.00
costOfRevenue 11742309000.00
totalOtherIncomeExpenseNet -417532000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-21
currency_symbol USD
incomeBeforeTax -1282807000.00
netIncome -1589224000.00
sellingGeneralAdministrative 3458000000.00
grossProfit 3749441000.00
ebit -395467000.00
ebitda -11401000.00
depreciationAndAmortization 384066000.00
operatingIncome -395467000.00
otherOperatingExpenses 15415606000.00
interestExpense 0.00
incomeTaxExpense 148957000.00
totalRevenue 14516865000.00
totalOperatingExpenses 4648182000.00
costOfRevenue 10767424000.00
totalOtherIncomeExpenseNet -519279000.00
2000-02-29
date 2000-02-29
filing_date 2000-07-11
currency_symbol USD
incomeBeforeTax -1115748000.00
netIncome -1143056000.00
sellingGeneralAdministrative 3712000000.00
grossProfit 3712833000.00
ebit -405474000.00
ebitda 95523000.00
depreciationAndAmortization 500997000.00
operatingIncome -405474000.00
otherOperatingExpenses 15181885000.00
interestExpense 0.00
incomeTaxExpense 8000.00
totalRevenue 14681442000.00
totalOperatingExpenses 4213276000.00
costOfRevenue 10968609000.00
totalOtherIncomeExpenseNet -94969000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax 199600000.00
netIncome 143700000.00
sellingGeneralAdministrative 2640000000.00
grossProfit 3594000000.00
ebit 909000000.00
ebitda 1211600000.00
depreciationAndAmortization 302600000.00
operatingIncome 909000000.00
otherOperatingExpenses 12080200000.00
interestExpense 0.00
incomeTaxExpense 55900000.00
totalRevenue 12731900000.00
totalOperatingExpenses 2942300000.00
costOfRevenue 9137900000.00
totalOtherIncomeExpenseNet -257300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 530000000.00
netIncome 316400000.00
sellingGeneralAdministrative 2394400000.00
grossProfit 3358400000.00
ebit 689800000.00
ebitda 964000000.00
depreciationAndAmortization 274200000.00
operatingIncome 689800000.00
otherOperatingExpenses 10685300000.00
interestExpense 0.00
incomeTaxExpense 213600000.00
totalRevenue 11375100000.00
totalOperatingExpenses 2668600000.00
costOfRevenue 8016700000.00
totalOtherIncomeExpenseNet -159800000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 258900000.00
netIncome 115300000.00
sellingGeneralAdministrative 1434000000.00
grossProfit 2025300000.00
ebit 491600000.00
ebitda 659700000.00
depreciationAndAmortization 168100000.00
operatingIncome 491600000.00
otherOperatingExpenses 6546700000.00
interestExpense 0.00
incomeTaxExpense 98400000.00
totalRevenue 6970200000.00
totalOperatingExpenses 1601800000.00
costOfRevenue 4944900000.00
totalOtherIncomeExpenseNet -68100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 256200000.00
netIncome 158900000.00
sellingGeneralAdministrative 1104000000.00
grossProfit 1547300000.00
ebit 324500000.00
ebitda 443200000.00
depreciationAndAmortization 118700000.00
operatingIncome 324500000.00
otherOperatingExpenses 5121500000.00
interestExpense 0.00
incomeTaxExpense 97300000.00
totalRevenue 5446000000.00
totalOperatingExpenses 1222800000.00
costOfRevenue 3898700000.00
totalOtherIncomeExpenseNet -68300000.00
1995-02-28
date 1995-02-28
filing_date 1995-06-01
currency_symbol USD
incomeBeforeTax 231500000.00
netIncome 141300000.00
sellingGeneralAdministrative 932000000.00
grossProfit 1304600000.00
ebit 273800000.00
ebitda 372400000.00
depreciationAndAmortization 98600000.00
operatingIncome 273800000.00
otherOperatingExpenses 4260100000.00
interestExpense 0.00
incomeTaxExpense 90200000.00
totalRevenue 4533900000.00
totalOperatingExpenses 1030800000.00
costOfRevenue 3229300000.00
totalOtherIncomeExpenseNet -42300000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-26
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 9300000.00
sellingGeneralAdministrative 865000000.00
grossProfit 1184400000.00
ebit 74400000.00
ebitda 170100000.00
depreciationAndAmortization 95700000.00
operatingIncome 74400000.00
otherOperatingExpenses 3984300000.00
interestExpense 0.00
incomeTaxExpense 19500000.00
totalRevenue 4058700000.00
totalOperatingExpenses 1110000000.00
costOfRevenue 2874300000.00
totalOtherIncomeExpenseNet -28700000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 214600000.00
netIncome 132400000.00
grossProfit 1193600000.00
ebit 247600000.00
ebitda 345900000.00
depreciationAndAmortization 98300000.00
operatingIncome 247600000.00
otherOperatingExpenses 3837500000.00
interestExpense 0.00
incomeTaxExpense 82200000.00
totalRevenue 4085100000.00
totalOperatingExpenses 946000000.00
costOfRevenue 2891500000.00
totalOtherIncomeExpenseNet -33000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 202000000.00
netIncome 124000000.00
grossProfit 1118200000.00
ebit 242800000.00
ebitda 336300000.00
depreciationAndAmortization 93500000.00
operatingIncome 242800000.00
otherOperatingExpenses 3505600000.00
interestExpense 0.00
incomeTaxExpense 78000000.00
totalRevenue 3748400000.00
totalOperatingExpenses 875400000.00
costOfRevenue 2630200000.00
totalOtherIncomeExpenseNet -40800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 174700000.00
netIncome 107300000.00
grossProfit 1053300000.00
ebit 227100000.00
ebitda 320400000.00
depreciationAndAmortization 93300000.00
operatingIncome 227100000.00
otherOperatingExpenses 3220400000.00
interestExpense 0.00
incomeTaxExpense 67400000.00
totalRevenue 3447500000.00
totalOperatingExpenses 826200000.00
costOfRevenue 2394200000.00
totalOtherIncomeExpenseNet -52400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 133800000.00
netIncome 102100000.00
grossProfit 973000000.00
ebit 188500000.00
ebitda 272900000.00
depreciationAndAmortization 84400000.00
operatingIncome 188500000.00
otherOperatingExpenses 2984300000.00
interestExpense 0.00
incomeTaxExpense 51900000.00
totalRevenue 3172800000.00
totalOperatingExpenses 784500000.00
costOfRevenue 2199800000.00
totalOtherIncomeExpenseNet -54700000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 154300000.00
netIncome 95200000.00
grossProfit 885000000.00
ebit 191500000.00
ebitda 268300000.00
depreciationAndAmortization 76800000.00
operatingIncome 191500000.00
otherOperatingExpenses 2673700000.00
interestExpense 0.00
incomeTaxExpense 59100000.00
totalRevenue 2868300000.00
totalOperatingExpenses 690400000.00
costOfRevenue 1983300000.00
totalOtherIncomeExpenseNet 3100000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 156600000.00
netIncome 140900000.00
grossProfit 756300000.00
ebit 186400000.00
ebitda 247400000.00
depreciationAndAmortization 61000000.00
operatingIncome 186400000.00
otherOperatingExpenses 2297500000.00
interestExpense 0.00
incomeTaxExpense 62800000.00
totalRevenue 2486300000.00
totalOperatingExpenses 567500000.00
costOfRevenue 1730000000.00
totalOtherIncomeExpenseNet 2400000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 137800000.00
netIncome 78000000.00
grossProfit 546800000.00
ebit 151100000.00
ebitda 195400000.00
depreciationAndAmortization 44300000.00
operatingIncome 151100000.00
otherOperatingExpenses 1600800000.00
interestExpense 0.00
incomeTaxExpense 59800000.00
totalRevenue 1756700000.00
totalOperatingExpenses 390900000.00
costOfRevenue 1209900000.00
totalOtherIncomeExpenseNet 4800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax 127900000.00
netIncome 62500000.00
grossProfit 485500000.00
ebit 139800000.00
ebitda 177000000.00
depreciationAndAmortization 37200000.00
operatingIncome 139800000.00
otherOperatingExpenses 1420300000.00
interestExpense 0.00
incomeTaxExpense 60000000.00
totalRevenue 1564100000.00
totalOperatingExpenses 341700000.00
costOfRevenue 1078600000.00
totalOtherIncomeExpenseNet 4000000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать