speb/financial-data huggingface dataset:
284A.T balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 200000.00
284A.T cash_flow (annual, 2023-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Current Assets: 121239000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 98627000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 1086000.00
284A.T cash_flow (annual, 2023-08-31) — Other Non Cash Items: -43926000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 60320000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 2789000.00
284A.T income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 36583000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Payable: 35857000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Properties: 6335000.00
284A.T balance_sheet (annual, 2023-08-31) — Other Receivables: 26732000.00
284A.T income_statement (annual, 2023-08-31) — Other Special Charges: 8736000.00
284A.T income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
284A.T balance_sheet (annual, 2023-08-31) — Payables: 360114000.00
284A.T balance_sheet (annual, 2023-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 15050000.00
284A.T income_statement (annual, 2023-08-31) — Pretax Income: 8018000.00
284A.T balance_sheet (annual, 2023-08-31) — Properties: 0.00
284A.T cash_flow (annual, 2023-08-31) — Purchase Of Business: 0.00
284A.T cash_flow (annual, 2023-08-31) — Purchase Of Investment: -20909000.00
284A.T cash_flow (annual, 2023-08-31) — Purchase Of PPE: -496087000.00
284A.T balance_sheet (annual, 2023-08-31) — Raw Materials: 66859000.00
284A.T income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 1956301000.00
284A.T income_statement (annual, 2023-08-31) — Reconciled Depreciation: 45685000.00
284A.T cash_flow (annual, 2023-08-31) — Repayment Of Debt: -71709000.00
284A.T income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 0.00
284A.T balance_sheet (annual, 2023-08-31) — Retained Earnings: 514867000.00
284A.T cash_flow (annual, 2023-08-31) — Sale Of Investment: 48481000.00
284A.T cash_flow (annual, 2023-08-31) — Sale Of PPE: 0.00
284A.T balance_sheet (annual, 2023-08-31) — Share Issued: 200000.00
284A.T income_statement (annual, 2023-08-31) — Special Income Charges: -8736000.00
284A.T balance_sheet (annual, 2023-08-31) — Stockholders Equity: 539772000.00
284A.T balance_sheet (annual, 2023-08-31) — Tangible Book Value: 538686000.00
284A.T income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -5287976.00
284A.T income_statement (annual, 2023-08-31) — Tax Provision: 10510000.00
284A.T income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.23
284A.T cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 6934000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Assets: 2939128000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Capitalization: 1845353000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Debt: 1765554000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 539772000.00
284A.T income_statement (annual, 2023-08-31) — Total Expenses: 2456084000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 2399356000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 1601273000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 1370484000.00
284A.T income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -964000.00
284A.T balance_sheet (annual, 2023-08-31) — Total Tax Payable: 5892000.00
284A.T income_statement (annual, 2023-08-31) — Total Unusual Items: -22793000.00
284A.T income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -22793000.00
284A.T balance_sheet (annual, 2023-08-31) — Work In Process: 10485000.00
284A.T balance_sheet (annual, 2023-08-31) — Working Capital: 308983000.00
284A.T income_statement (annual, 2023-08-31) — Write Off: 0.00
284A.T income_statement (annual, 2024-08-31) — +Operating Expense: 486612000.00
284A.T income_statement (annual, 2024-08-31) — +Total Revenue: 2323105000.00
284A.T balance_sheet (annual, 2024-08-31) — Accounts Payable: 228876000.00
284A.T balance_sheet (annual, 2024-08-31) — Accounts Receivable: 93828000.00
284A.T balance_sheet (annual, 2024-08-31) — Available For Sale Securities: 35747000.00
284A.T income_statement (annual, 2024-08-31) — Basic Average Shares: 200000.00
284A.T income_statement (annual, 2024-08-31) — Basic EPS: 191.37
284A.T cash_flow (annual, 2024-08-31) — Beginning Cash Position: 482515000.00
284A.T balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 710475000.00
284A.T cash_flow (annual, 2024-08-31) — Capital Expenditure: -33625000.00
284A.T balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 14386000.00
284A.T balance_sheet (annual, 2024-08-31) — Capital Stock: 20000000.00
284A.T balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 468511000.00
284A.T balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 468511000.00
284A.T cash_flow (annual, 2024-08-31) — Change In Inventory: 29393000.00
284A.T cash_flow (annual, 2024-08-31) — Change In Other Current Assets: 1002000.00
284A.T cash_flow (annual, 2024-08-31) — Change In Payable: -83690000.00
284A.T cash_flow (annual, 2024-08-31) — Change In Receivables: 233687000.00
284A.T cash_flow (annual, 2024-08-31) — Change In Working Capital: 201007000.00
284A.T cash_flow (annual, 2024-08-31) — Changes In Cash: -14006000.00
284A.T balance_sheet (annual, 2024-08-31) — Common Stock: 20000000.00
284A.T balance_sheet (annual, 2024-08-31) — Common Stock Equity: 573053000.00
284A.T balance_sheet (annual, 2024-08-31) — Construction In Progress: 6181000.00
284A.T income_statement (annual, 2024-08-31) — Cost Of Revenue: 1804781000.00
284A.T balance_sheet (annual, 2024-08-31) — Current Assets: 1096805000.00
284A.T balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 3999000.00
284A.T balance_sheet (annual, 2024-08-31) — Current Debt: 204704000.00
284A.T balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 208703000.00
284A.T balance_sheet (annual, 2024-08-31) — Current Liabilities: 741673000.00
284A.T cash_flow (annual, 2024-08-31) — Depreciation: 60905000.00
284A.T cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 60905000.00
284A.T income_statement (annual, 2024-08-31) — Diluted Average Shares: 200000.00
284A.T income_statement (annual, 2024-08-31) — Diluted EPS: 191.37
284A.T income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 38273000.00
284A.T income_statement (annual, 2024-08-31) — EBIT: 62989000.00
284A.T income_statement (annual, 2024-08-31) — EBITDA: 123894000.00
284A.T cash_flow (annual, 2024-08-31) — End Cash Position: 468511000.00
284A.T cash_flow (annual, 2024-08-31) — Financing Cash Flow: -352275000.00
284A.T balance_sheet (annual, 2024-08-31) — Finished Goods: 426615000.00
284A.T cash_flow (annual, 2024-08-31) — Free Cash Flow: 288833000.00
284A.T cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -25014000.00
284A.T cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: 8266000.00
284A.T balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 6678000.00
284A.T balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 93828000.00
284A.T balance_sheet (annual, 2024-08-31) — Gross PPE: 1358563000.00
284A.T income_statement (annual, 2024-08-31) — Gross Profit: 518324000.00
284A.T income_statement (annual, 2024-08-31) — Interest Expense: 7657000.00
284A.T income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 7657000.00
284A.T income_statement (annual, 2024-08-31) — Interest Income: 11000.00
284A.T income_statement (annual, 2024-08-31) — Interest Income Non Operating: 11000.00
284A.T cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -7657000.00
284A.T cash_flow (annual, 2024-08-31) — Interest Received Cfo: 8272000.00
284A.T balance_sheet (annual, 2024-08-31) — Inventory: 503885000.00
284A.T balance_sheet (annual, 2024-08-31) — Invested Capital: 1982439000.00
284A.T cash_flow (annual, 2024-08-31) — Investing Cash Flow: 15811000.00
284A.T balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 35747000.00
284A.T cash_flow (annual, 2024-08-31) — Issuance Of Debt: 0.00
284A.T balance_sheet (annual, 2024-08-31) — Land And Improvements: 600314000.00
284A.T balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 10387000.00
284A.T balance_sheet (annual, 2024-08-31) — Long Term Debt: 1204682000.00
284A.T balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 1215069000.00
284A.T cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 0.00
284A.T cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -149066000.00
284A.T balance_sheet (annual, 2024-08-31) — Long Term Provisions: 5988000.00
284A.T balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 28205000.00
284A.T balance_sheet (annual, 2024-08-31) — Net Debt: 940875000.00
284A.T income_statement (annual, 2024-08-31) — Net Income: 38273000.00
284A.T income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 38273000.00
284A.T income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 38273000.00
284A.T income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 38273000.00
284A.T income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 38273000.00
284A.T cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 55332000.00
284A.T income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 38273000.00
284A.T cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -6731000.00
284A.T income_statement (annual, 2024-08-31) — Net Interest Income: -7646000.00
284A.T cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 37286000.00
284A.T cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -349066000.00
284A.T cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -149066000.00
284A.T income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -7646000.00
284A.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1000.00
284A.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -5543000.00
284A.T balance_sheet (annual, 2024-08-31) — Net PPE: 1358565000.00
284A.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -9201000.00
284A.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -200000000.00
284A.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 566375000.00
284A.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 7496000.00
284A.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 56864000.00
284A.T balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 23974000.00
284A.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 107146000.00
284A.T income_statement (annual, 2024-08-31) — Normalized Income: 26688149.43
284A.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 322458000.00
284A.T income_statement (annual, 2024-08-31) — Operating Income: 31712000.00
284A.T income_statement (annual, 2024-08-31) — Operating Revenue: 2323105000.00
284A.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 200000.00
284A.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 17510000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 119802000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 6678000.00
284A.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 26647000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 66106000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 2725000.00
284A.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 7730000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Payable: 34056000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Properties: 13388000.00
284A.T balance_sheet (annual, 2024-08-31) — Other Receivables: 13071000.00
284A.T income_statement (annual, 2024-08-31) — Other Special Charges: 8266000.00
284A.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
284A.T balance_sheet (annual, 2024-08-31) — Payables: 287230000.00
284A.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 25035000.00
284A.T income_statement (annual, 2024-08-31) — Pretax Income: 55332000.00
284A.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
284A.T cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -6731000.00
284A.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -18419000.00
284A.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -26894000.00
284A.T balance_sheet (annual, 2024-08-31) — Raw Materials: 61663000.00
284A.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 1804781000.00
284A.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 60905000.00
284A.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -149066000.00
284A.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 553140000.00
284A.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 55705000.00
284A.T cash_flow (annual, 2024-08-31) — Sale Of PPE: 17693000.00
284A.T balance_sheet (annual, 2024-08-31) — Share Issued: 200000.00
284A.T income_statement (annual, 2024-08-31) — Special Income Charges: -8266000.00
284A.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 573053000.00
284A.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 566375000.00
284A.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 5163149.43
284A.T income_statement (annual, 2024-08-31) — Tax Provision: 17058000.00
284A.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.31
284A.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -10693000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Assets: 2595372000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 1777735000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Debt: 1423772000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 573053000.00
284A.T income_statement (annual, 2024-08-31) — Total Expenses: 2291393000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2022319000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1498566000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1280646000.00
284A.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 31711000.00
284A.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 24298000.00
284A.T income_statement (annual, 2024-08-31) — Total Unusual Items: 16748000.00
284A.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 16748000.00
284A.T balance_sheet (annual, 2024-08-31) — Work In Process: 15607000.00
284A.T balance_sheet (annual, 2024-08-31) — Working Capital: 355132000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 187690000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 126586000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 37169000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 695381000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 12386000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 20000000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 336110000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 336110000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 20000000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 547923000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 21194000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 1030961000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 3863000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 362953000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 366816000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 807460000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 450968000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 5895000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 126586000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1457158000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Inventory: 528077000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2104942000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 37169000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 705257000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 8523000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1194066000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1202589000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 5993000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 23841000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Net Debt: 1220909000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 1457160000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 542028000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 10544000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 63724000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Non Current Prepaid Assets: 25421000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 200000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 11323000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 103015000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 5895000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 63634000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3096000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 28754000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 11485000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 28865000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Payables: 216914000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17809000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
284A.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 53052000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 529562000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 200000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 547923000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 542028000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 2630785000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1741989000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 1569405000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 547923000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2082862000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1599823000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1275402000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 470000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 24057000.00
284A.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 223501000.00
284A.T income_statement (annual, 2025-08-31) — +Operating Expense: 522962000.00
284A.T income_statement (annual, 2025-08-31) — +Total Revenue: 2871097000.00
284A.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 232898000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 232898000.00
284A.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 93649000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 93649000.00
284A.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 41645000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 41645000.00
284A.T income_statement (annual, 2025-08-31) — Basic Average Shares: 200000.00
284A.T income_statement (annual, 2025-08-31) — Basic EPS: 373.16
284A.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 468511000.00
284A.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 704739000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 704739000.00
284A.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -183395000.00
284A.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 10387000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 10387000.00
284A.T balance_sheet (annual, 2025-08-31) — Capital Stock: 20000000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 20000000.00
284A.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 911507000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 911507000.00
284A.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 911507000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 911507000.00
284A.T cash_flow (annual, 2025-08-31) — Change In Inventory: 63067000.00
284A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 417210000.00
284A.T cash_flow (annual, 2025-08-31) — Change In Payable: 11504000.00
284A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -22220000.00
284A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: 482305000.00
284A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 442997000.00
284A.T balance_sheet (annual, 2025-08-31) — Common Stock: 20000000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 20000000.00
284A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 623152000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 623152000.00
284A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 35837000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 35837000.00
284A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 2244944000.00
284A.T balance_sheet (annual, 2025-08-31) — Current Assets: 1464157000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 1464157000.00
284A.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 3659000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3659000.00
284A.T balance_sheet (annual, 2025-08-31) — Current Debt: 316176000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 316176000.00
284A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 319835000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 319835000.00
284A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1302143000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1302143000.00
284A.T cash_flow (annual, 2025-08-31) — Depreciation: 58245000.00
284A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 58245000.00
284A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 200000.00
284A.T income_statement (annual, 2025-08-31) — Diluted EPS: 373.16
284A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 74632000.00
284A.T income_statement (annual, 2025-08-31) — EBIT: 98600000.00
284A.T income_statement (annual, 2025-08-31) — EBITDA: 156845000.00
284A.T cash_flow (annual, 2025-08-31) — End Cash Position: 911507000.00
284A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 4250000.00
284A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 358554000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 358554000.00
284A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 451448000.00
284A.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1483000.00
284A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 75000.00
284A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 5793000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 5793000.00
284A.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 93649000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 93649000.00
284A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 1509549000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1509549000.00
284A.T income_statement (annual, 2025-08-31) — Gross Profit: 626152000.00
284A.T income_statement (annual, 2025-08-31) — Interest Expense: 10881000.00
284A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 10881000.00
284A.T income_statement (annual, 2025-08-31) — Interest Income: 1767000.00
284A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1767000.00
284A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -10881000.00
284A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 2814000.00
284A.T balance_sheet (annual, 2025-08-31) — Inventory: 429823000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 429823000.00
284A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 2064788000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2064788000.00
284A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -196096000.00
284A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 41645000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 41645000.00
284A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 120000000.00
284A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 736453000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 736453000.00
284A.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 6728000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 6728000.00
284A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1125460000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1125460000.00
284A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1132188000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1132188000.00
284A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 120000000.00
284A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -137750000.00
284A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 22937000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 22937000.00
284A.T balance_sheet (annual, 2025-08-31) — Net Debt: 530129000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 530129000.00
284A.T income_statement (annual, 2025-08-31) — Net Income: 74632000.00
284A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 74632000.00
284A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 74632000.00
284A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 74632000.00
284A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 74632000.00
284A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 87719000.00
284A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 74632000.00
284A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -670000.00
284A.T income_statement (annual, 2025-08-31) — Net Interest Income: -9114000.00
284A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -6809000.00
284A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 32250000.00
284A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -17750000.00
284A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -9114000.00
284A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -24001000.00
284A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -6677000.00
284A.T balance_sheet (annual, 2025-08-31) — Net PPE: 1509551000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 1509551000.00
284A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -181940000.00
284A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 50000000.00
284A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 617359000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 617359000.00
284A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 19540000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 19540000.00
284A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 66156000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 66156000.00
284A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 17592000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 17592000.00
284A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 149472000.00
284A.T income_statement (annual, 2025-08-31) — Normalized Income: 68357577.00
284A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 634843000.00
284A.T income_statement (annual, 2025-08-31) — Operating Income: 103190000.00
284A.T income_statement (annual, 2025-08-31) — Operating Revenue: 2871097000.00
284A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 200000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 200000.00
284A.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 17059000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 17059000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 109922000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 109922000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 5793000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 5793000.00
284A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 31812000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 68354000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 68354000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2994000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2994000.00
284A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -14467000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Payable: 70013000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 70013000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Properties: 9583000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 9583000.00
284A.T balance_sheet (annual, 2025-08-31) — Other Receivables: 12119000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 12119000.00
284A.T income_statement (annual, 2025-08-31) — Other Special Charges: -5890000.00
284A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
284A.T balance_sheet (annual, 2025-08-31) — Payables: 325784000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Payables: 325784000.00
284A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 28488000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 28488000.00
284A.T income_statement (annual, 2025-08-31) — Pretax Income: 87719000.00
284A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
284A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
284A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -670000.00
284A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -6809000.00
284A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -182725000.00
284A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 53449000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 53449000.00
284A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2244944000.00
284A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 58245000.00
284A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -137750000.00
284A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 603773000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 603773000.00
284A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
284A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 785000.00
284A.T balance_sheet (annual, 2025-08-31) — Share Issued: 200000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 200000.00
284A.T income_statement (annual, 2025-08-31) — Special Income Charges: 5890000.00
284A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 623152000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 623152000.00
284A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 617359000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 617359000.00
284A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1098577.00
284A.T income_statement (annual, 2025-08-31) — Tax Provision: 13086000.00
284A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
284A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -21732000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Assets: 3126633000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 3126633000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 1748612000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1748612000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Debt: 1452023000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1452023000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 623152000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 623152000.00
284A.T income_statement (annual, 2025-08-31) — Total Expenses: 2767906000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2503481000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2503481000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1662475000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1662475000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1201338000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1201338000.00
284A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 103190000.00
284A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 22873000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 22873000.00
284A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 7373000.00
284A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 7373000.00
284A.T balance_sheet (annual, 2025-08-31) — Work In Process: 17820000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 17820000.00
284A.T balance_sheet (annual, 2025-08-31) — Working Capital: 162014000.00
284A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 162014000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 239861000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 524348000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 122106000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 757512000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 8705000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 20000000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 552751000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 552751000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 20000000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 668209000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 11684000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1581234000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3401000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 663640000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 667041000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1158225000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 390091000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 35415000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 40426000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 524348000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1622058000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 463070000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2861536000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 122106000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 818875000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 5304000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1529687000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1534991000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 26203000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1640576000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1622061000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 627783000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3109000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 31775000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 71897000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 24911000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 200000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 17462000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 117918000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 5011000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 74245000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2995000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 48169000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 7784000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 17662000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Payables: 289254000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 19821000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
284A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 53973000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 632904000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 200000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 668209000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 627783000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 5941000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3468092000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2197896000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2202032000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 668209000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2799883000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1886858000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1641658000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1224000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 19006000.00
284A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 423009000.00
2858.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1148000.00
2858.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 661103000.00
2858.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15106000.00
2858.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1148000.00
2858.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2605844000.00
2858.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5201508000.00
2858.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 841351000.00
2858.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2948923000.00
2858.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113723000.00
2858.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35080671000.00
2858.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 217634000.00
2858.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2858.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6382033854.00
2858.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2858.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3051720000.00
2858.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 483793000.00
2858.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36600000.00
2858.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15618000.00
2858.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4238000.00
2858.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3433182000.00
2858.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3433182000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 162909000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 166744000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1248921000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -201576000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3107568000.00
2858.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4228412000.00
2858.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 351892000.00
2858.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4238000.00
2858.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2858.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15326213000.00
2858.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -15462000.00
2858.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2313137000.00
2858.HK balance_sheet (annual, 2022-12-31) — Current Assets: 16852216000.00
2858.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9633000.00
2858.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7826147000.00
2858.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7835780000.00
2858.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11116350000.00
2858.HK cash_flow (annual, 2022-12-31) — Depreciation: 44925000.00
2858.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 262559000.00
2858.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6653839683.00
2858.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2858.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 370814000.00
2858.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2858.HK income_statement (annual, 2022-12-31) — EBIT: 489668000.00
2858.HK income_statement (annual, 2022-12-31) — EBITDA: 752227000.00
2858.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29570000.00
2858.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3433182000.00
2858.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3204387000.00
2858.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2519347000.00
2858.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2074744000.00
2858.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2951000.00
2858.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 430061000.00
2858.HK balance_sheet (annual, 2022-12-31) — Goodwill: 105631000.00
2858.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1160102000.00
2858.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 582491000.00
2858.HK income_statement (annual, 2022-12-31) — Gross Profit: 2888371000.00
2858.HK income_statement (annual, 2022-12-31) — Interest Expense: 84177000.00
2858.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84177000.00
2858.HK income_statement (annual, 2022-12-31) — Interest Income: 74408000.00
2858.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 74408000.00
2858.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -564620000.00
2858.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14763000.00
2858.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27838485000.00
2858.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -129311000.00
2858.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3204387000.00
2858.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 716155000.00
2858.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -15462000.00
2858.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 15077788000.00
2858.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5985000.00
2858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4686125000.00
2858.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4692110000.00
2858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 15077788000.00
2858.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11963897000.00
2858.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 716155000.00