speb/financial-data huggingface dataset:
209A.T income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 275405000.00
209A.T cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2898000.00
209A.T income_statement (annual, 2023-08-31) — Net Interest Income: -17162000.00
209A.T cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: -18000000.00
209A.T cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -253016000.00
209A.T cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -203016000.00
209A.T income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -17162000.00
209A.T balance_sheet (annual, 2023-08-31) — Net PPE: 5391114000.00
209A.T cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -22070000.00
209A.T cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: -50000000.00
209A.T balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 4365891000.00
209A.T balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 71049000.00
209A.T balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 412405000.00
209A.T income_statement (annual, 2023-08-31) — Normalized EBITDA: 636609000.00
209A.T income_statement (annual, 2023-08-31) — Normalized Income: 261018226.00
209A.T cash_flow (annual, 2023-08-31) — Operating Cash Flow: 424424000.00
209A.T income_statement (annual, 2023-08-31) — Operating Income: 280683000.00
209A.T income_statement (annual, 2023-08-31) — Operating Revenue: 7092419000.00
209A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 3661600.00
209A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 75275000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 149433000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 15068000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Investments: 186508000.00
209A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: 78705000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 37292000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 16385000.00
209A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 57801000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Properties: 895000.00
209A.T balance_sheet (annual, 2023-08-31) — Other Receivables: 381957000.00
209A.T income_statement (annual, 2023-08-31) — Other Special Charges: -11762000.00
209A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
209A.T balance_sheet (annual, 2023-08-31) — Payables: 1134477000.00
209A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 71995000.00
209A.T income_statement (annual, 2023-08-31) — Pretax Income: 333020000.00
209A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
209A.T cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2898000.00
209A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -38400000.00
209A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -54879000.00
209A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 516659000.00
209A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 4810623000.00
209A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 294983000.00
209A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -913016000.00
209A.T cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
209A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 4746290000.00
209A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 20400000.00
209A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 32809000.00
209A.T balance_sheet (annual, 2023-08-31) — Share Issued: 3661600.00
209A.T income_statement (annual, 2023-08-31) — Special Income Charges: 8562000.00
209A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 4394808000.00
209A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 4365891000.00
209A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1481226.00
209A.T income_statement (annual, 2023-08-31) — Tax Provision: 57614000.00
209A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.17
209A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -64889000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Assets: 9057409000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 5706733000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Debt: 2732047000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 4402661000.00
209A.T income_statement (annual, 2023-08-31) — Total Expenses: 6811736000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 4654748000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5714880000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 2022963000.00
209A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 280683000.00
209A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 88674000.00
209A.T income_statement (annual, 2023-08-31) — Total Unusual Items: 8562000.00
209A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 8562000.00
209A.T balance_sheet (annual, 2023-08-31) — Treasury Stock: 492202000.00
209A.T balance_sheet (annual, 2023-08-31) — Work In Process: 375000000.00
209A.T balance_sheet (annual, 2023-08-31) — Working Capital: 710744000.00
209A.T income_statement (annual, 2024-08-31) — +Operating Expense: 1995776000.00
209A.T income_statement (annual, 2024-08-31) — +Total Revenue: 7018354000.00
209A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 942418000.00
209A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 883446000.00
209A.T cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1731000.00
209A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 3661600.00
209A.T income_statement (annual, 2024-08-31) — Basic EPS: 76.01
209A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 455176000.00
209A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 1577408000.00
209A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -410827000.00
209A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 432098000.00
209A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 68000000.00
209A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 743285000.00
209A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 743285000.00
209A.T cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -10984000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Accrued Expense: 10124000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Inventory: -68659000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 3369000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Payable: -103385000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Receivables: 20933000.00
209A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: -127521000.00
209A.T cash_flow (annual, 2024-08-31) — Changes In Cash: 198985000.00
209A.T balance_sheet (annual, 2024-08-31) — Common Stock: 68000000.00
209A.T cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -10984000.00
209A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 4672713000.00
209A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 225035000.00
209A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 4718103000.00
209A.T balance_sheet (annual, 2024-08-31) — Current Assets: 3588202000.00
209A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 140088000.00
209A.T balance_sheet (annual, 2024-08-31) — Current Debt: 1284540000.00
209A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1424628000.00
209A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 2889499000.00
209A.T cash_flow (annual, 2024-08-31) — Depreciation: 327832000.00
209A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 329563000.00
209A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 3661600.00
209A.T income_statement (annual, 2024-08-31) — Diluted EPS: 76.01
209A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 278329000.00
209A.T income_statement (annual, 2024-08-31) — EBIT: 380958000.00
209A.T income_statement (annual, 2024-08-31) — EBITDA: 710521000.00
209A.T cash_flow (annual, 2024-08-31) — End Cash Position: 654161000.00
209A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: 40985000.00
209A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 646648000.00
209A.T balance_sheet (annual, 2024-08-31) — Fixed Assets Revaluation Reserve: 31280000.00
209A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 139804000.00
209A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 28056000.00
209A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 62000.00
209A.T balance_sheet (annual, 2024-08-31) — Goodwill: 12118000.00
209A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 33906000.00
209A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 5636403000.00
209A.T income_statement (annual, 2024-08-31) — Gross Profit: 2300251000.00
209A.T income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 0.00
209A.T income_statement (annual, 2024-08-31) — Interest Expense: 19796000.00
209A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 19796000.00
209A.T income_statement (annual, 2024-08-31) — Interest Income: 14000.00
209A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 14000.00
209A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -19796000.00
209A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 3528000.00
209A.T balance_sheet (annual, 2024-08-31) — Inventory: 1567191000.00
209A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 7195568000.00
209A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: -392631000.00
209A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 870000000.00
209A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 3326728000.00
209A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 292010000.00
209A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1238315000.00
209A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1530325000.00
209A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 870000000.00
209A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -838880000.00
209A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 505170000.00
209A.T balance_sheet (annual, 2024-08-31) — Minority Interest: 9945000.00
209A.T income_statement (annual, 2024-08-31) — Minority Interests: -2091000.00
209A.T balance_sheet (annual, 2024-08-31) — Net Debt: 1779570000.00
209A.T income_statement (annual, 2024-08-31) — Net Income: 278329000.00
209A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 278329000.00
209A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 280421000.00
209A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 278329000.00
209A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 278329000.00
209A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 361162000.00
209A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 280420000.00
209A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -5631000.00
209A.T income_statement (annual, 2024-08-31) — Net Interest Income: -19782000.00
209A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 11739000.00
209A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 231120000.00
209A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 31120000.00
209A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -19782000.00
209A.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -2000.00
209A.T balance_sheet (annual, 2024-08-31) — Net PPE: 5636405000.00
209A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -398739000.00
209A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: 200000000.00
209A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 4638807000.00
209A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 70633000.00
209A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 427689000.00
209A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 738638000.00
209A.T income_statement (annual, 2024-08-31) — Normalized Income: 300147792.00
209A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 550631000.00
209A.T income_statement (annual, 2024-08-31) — Operating Income: 304475000.00
209A.T income_statement (annual, 2024-08-31) — Operating Revenue: 7018354000.00
209A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 3661600.00
209A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 60562000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 213085000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 21788000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Investments: 194912000.00
209A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 54459000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 27830000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 21717000.00
209A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 101073000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Properties: 2062000.00
209A.T balance_sheet (annual, 2024-08-31) — Other Receivables: 333718000.00
209A.T income_statement (annual, 2024-08-31) — Other Special Charges: 40062000.00
209A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
209A.T balance_sheet (annual, 2024-08-31) — Payables: 1033477000.00
209A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 70178000.00
209A.T income_statement (annual, 2024-08-31) — Pretax Income: 361162000.00
209A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
209A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -5631000.00
209A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -50401000.00
209A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -405196000.00
209A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 578404000.00
209A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4718103000.00
209A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 329563000.00
209A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -838880000.00
209A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 5013635000.00
209A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 62140000.00
209A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 6457000.00
209A.T balance_sheet (annual, 2024-08-31) — Share Issued: 7302000.00
209A.T income_statement (annual, 2024-08-31) — Special Income Charges: -40062000.00
209A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 4672713000.00
209A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 4638807000.00
209A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -6298208.00
209A.T income_statement (annual, 2024-08-31) — Tax Provision: 80741000.00
209A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.22
209A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -78883000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Assets: 9551888000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 5911028000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Debt: 2954953000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 4682658000.00
209A.T income_statement (annual, 2024-08-31) — Total Expenses: 6713879000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4869230000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5963686000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1979731000.00
209A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 304474000.00
209A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 91059000.00
209A.T income_statement (annual, 2024-08-31) — Total Unusual Items: -28117000.00
209A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -28117000.00
209A.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 3640400.00
209A.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 492202000.00
209A.T balance_sheet (annual, 2024-08-31) — Work In Process: 342139000.00
209A.T balance_sheet (annual, 2024-08-31) — Working Capital: 698703000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1074918000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 977135000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1946854000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 399420000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 68000000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1223983000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1223983000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 68000000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 4878601000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 38083000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 4060064000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 133764000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 1171223000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1304987000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2914450000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 504914000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Fixed Assets Revaluation Reserve: 44492000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 11252000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 31921000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 977135000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5839241000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 1498393000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 7777974000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 3326728000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 265656000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1728150000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1993806000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 526714000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Minority Interest: 9494000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1675390000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 5839242000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 4846680000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 86350000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 429333000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 3661600.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 73981000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 170494000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 20669000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Investments: 200364000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 27680000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 19938000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 862000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 286572000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Payables: 1274908000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 65180000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
209A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 639171000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 5206311000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 7302000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 4878601000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 4846680000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 10245622000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6606751000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 3298793000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 4888095000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5357527000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 6185557000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2443077000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 199990000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 3640400.00
209A.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 492202000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 354308000.00
209A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1145614000.00
209A.T income_statement (annual, 2025-08-31) — +Operating Expense: 2123924000.00
209A.T income_statement (annual, 2025-08-31) — +Total Revenue: 7462822000.00
209A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 511563000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 511563000.00
209A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 713504000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 713504000.00
209A.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1731000.00
209A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 3661600.00
209A.T income_statement (annual, 2025-08-31) — Basic EPS: 106.05
209A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 654161000.00
209A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 1933895000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 1933895000.00
209A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -373826000.00
209A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 418667000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 418667000.00
209A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 68000000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 68000000.00
209A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1120598000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1120598000.00
209A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1120598000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1120598000.00
209A.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -32954000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -4174000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Inventory: -119583000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 13656000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Payable: 121287000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Receivables: 228696000.00
209A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 254870000.00
209A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 402513000.00
209A.T balance_sheet (annual, 2025-08-31) — Common Stock: 68000000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 68000000.00
209A.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -32954000.00
209A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 4993733000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 4993733000.00
209A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
209A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
209A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 5012452000.00
209A.T balance_sheet (annual, 2025-08-31) — Current Assets: 3878394000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3878394000.00
209A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 138604000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 138604000.00
209A.T balance_sheet (annual, 2025-08-31) — Current Debt: 1034208000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1034208000.00
209A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1172812000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1172812000.00
209A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 2796798000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2796798000.00
209A.T cash_flow (annual, 2025-08-31) — Depreciation: 326011000.00
209A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 327742000.00
209A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 3661600.00
209A.T income_statement (annual, 2025-08-31) — Diluted EPS: 106.05
209A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 388321000.00
209A.T income_statement (annual, 2025-08-31) — EBIT: 562878000.00
209A.T income_statement (annual, 2025-08-31) — EBITDA: 890620000.00
209A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1047966000.00
209A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -284805000.00
209A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 696692000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 696692000.00
209A.T balance_sheet (annual, 2025-08-31) — Fixed Assets Revaluation Reserve: 0.00
209A.T balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: 0.00
209A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 513002000.00
209A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -114811000.00
209A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -1068000.00
209A.T balance_sheet (annual, 2025-08-31) — Goodwill: 10387000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 10387000.00
209A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 28842000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 28842000.00
209A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 5813743000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 5813743000.00
209A.T income_statement (annual, 2025-08-31) — Gross Profit: 2450369000.00
209A.T income_statement (annual, 2025-08-31) — Interest Expense: 29862000.00
209A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 29862000.00
209A.T income_statement (annual, 2025-08-31) — Interest Income: 173000.00
209A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 173000.00
209A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -29862000.00
209A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3133000.00
209A.T balance_sheet (annual, 2025-08-31) — Inventory: 1687144000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 1687144000.00
209A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 7413678000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 7413678000.00
209A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -199510000.00
209A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1030000000.00
209A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 3326728000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 3326728000.00
209A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 280063000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 280063000.00
209A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1385737000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1385737000.00
209A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1665800000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1665800000.00
209A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1030000000.00
209A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1029327000.00
209A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 551426000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 551426000.00
209A.T balance_sheet (annual, 2025-08-31) — Minority Interest: 8701000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Minority Interest: 8701000.00
209A.T income_statement (annual, 2025-08-31) — Minority Interests: -1953000.00
209A.T balance_sheet (annual, 2025-08-31) — Net Debt: 1299347000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 1299347000.00
209A.T income_statement (annual, 2025-08-31) — Net Income: 388321000.00
209A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 388321000.00
209A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 390274000.00
209A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 388321000.00
209A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 388321000.00
209A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 533016000.00
209A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 390274000.00
209A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -1343000.00
209A.T income_statement (annual, 2025-08-31) — Net Interest Income: -29689000.00
209A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 173300000.00
209A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -99327000.00
209A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 673000.00
209A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -29689000.00
209A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -1000.00
209A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -52000.00
209A.T balance_sheet (annual, 2025-08-31) — Net PPE: 5813745000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 5813745000.00
209A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -371415000.00
209A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -100000000.00
209A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 4964891000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 4964891000.00
209A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 119236000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 119236000.00
209A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 454358000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 454358000.00
209A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 734114000.00
209A.T income_statement (annual, 2025-08-31) — Normalized Income: 273758608.00
209A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 886828000.00
209A.T income_statement (annual, 2025-08-31) — Operating Income: 326445000.00
209A.T income_statement (annual, 2025-08-31) — Operating Revenue: 7462822000.00
209A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3661600.00
209A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3661600.00
209A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -8708000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 83741000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 83741000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 151199000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 151199000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 18455000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 18455000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Investments: 68899000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 68899000.00
209A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -90857000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 30028000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 30028000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 19755000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 19755000.00
209A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 76792000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Payable: 543979000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 543979000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Properties: 1694000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1694000.00
209A.T balance_sheet (annual, 2025-08-31) — Other Receivables: 273407000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 273407000.00
209A.T income_statement (annual, 2025-08-31) — Other Special Charges: -41695000.00
209A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
209A.T balance_sheet (annual, 2025-08-31) — Payables: 1256548000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Payables: 1256548000.00
209A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 71020000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 71020000.00
209A.T income_statement (annual, 2025-08-31) — Pretax Income: 533016000.00
209A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
209A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
209A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -1343000.00
209A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -92226000.00
209A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -372483000.00
209A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 628618000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 628618000.00
209A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 5012452000.00
209A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 327742000.00
209A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1029327000.00
209A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 5365935000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 5365935000.00
209A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 265526000.00
209A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 1068000.00
209A.T balance_sheet (annual, 2025-08-31) — Share Issued: 7302000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 7302000.00
209A.T income_statement (annual, 2025-08-31) — Special Income Charges: 41695000.00
209A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4993733000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4993733000.00
209A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4964891000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4964891000.00
209A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 41943608.00
209A.T income_statement (annual, 2025-08-31) — Tax Provision: 142742000.00
209A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.27
209A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -89663000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Assets: 9939145000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9939145000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 6379470000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6379470000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Debt: 2838612000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 2838612000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5002434000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5002434000.00
209A.T income_statement (annual, 2025-08-31) — Total Expenses: 7136376000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4936711000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4936711000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6060750000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6060750000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2139913000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2139913000.00
209A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 326445000.00
209A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 201006000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 201006000.00
209A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 156506000.00
209A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 156506000.00
209A.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 3640400.00
209A.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 3640400.00
209A.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 492202000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 492202000.00
209A.T balance_sheet (annual, 2025-08-31) — Work In Process: 361834000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 361834000.00
209A.T balance_sheet (annual, 2025-08-31) — Working Capital: 1081596000.00
209A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1081596000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 436171000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 799655000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1942766000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 372948000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 68000000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1490499000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1490499000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 68000000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5161756000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 7397000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4199983000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 130079000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1213731000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1343810000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2850392000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 512869000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 9521000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 47093000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5778392000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1501155000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7972895000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 3326728000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 242869000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1597408000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1840277000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 500697000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
209A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1320640000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5778394000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5114663000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 109077000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 394543000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3661600.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 19569000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 127698000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 37572000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 71509000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 60521000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 19609000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 598245000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 804000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 389105000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Payables: 1215402000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 72153000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
209A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 658762000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 5529604000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7302000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5161756000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5114663000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10266577000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6759164000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3184087000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5161756000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5104821000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6066594000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2254429000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 180986000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 3640400.00
209A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 492202000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 329524000.00
209A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1349591000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1324566000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 395068000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18555000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 638401000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30003000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 97319000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 136719000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 136719000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 185000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 246740000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 97096000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 216000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1020557000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 89000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20601000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Interest Income: 6227000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6227000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 48109000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 380008000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 48109000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2279971000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32891000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -2000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 43882000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1638000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 140015000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Properties: 3017000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6236000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1042712000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19837000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 28274000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16289000.00
20MICRONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1863877000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 2811000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 934152000.00
20MICRONS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1031248000.00
20MICRONS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 141176000.00