- Total Current Assets
|
Name
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
Feb 28, 2022
|
|
|---|---|---|---|---|---|---|
| 1,616.85 | 1,745.62 | 2,111.12 | - | - | ||
| Cash and Short Term Investments | 703.89 | 742.45 | 950.91 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 345.13 | 404.56 | 437.60 | - | - | |
| Short Term Investments | 32.98 | 232.06 | 236.22 | - | - | |
| Total Receivables, Net | 402.89 | 433.72 | 506.35 | - | - | |
| Accounts Receivables - Trade, Net | 270.85 | 216.20 | 231.13 | - | - | |
| Total Inventory | 406.70 | 456.63 | 579.94 | - | - | |
| Prepaid Expenses | 32.60 | - | - | - | - | |
| Other Current Assets, Total | 103.37 | 112.82 | 41.31 | - | - | |
| 7,592.37 | 7,718.17 | 8,116.71 | - | - | ||
| Property/Plant/Equipment, Total - Net | 4,720.72 | 4,715.39 | 4,746.04 | - | - | |
| Property/Plant/Equipment, Total - Gross | 6,518.67 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,772.63 | - | - | - | - | |
| Goodwill, Net | 980.69 | - | - | - | - | |
| Intangibles, Net | 1,003.58 | 1,004.40 | 1,005.32 | - | - | |
| Long Term Investments | 9.35 | 9.66 | 9.75 | - | - | |
| Note Receivable - Long Term | 132.04 | 217.52 | 275.22 | - | - | |
| Other Long Term Assets, Total | 228.87 | 228.74 | 228.57 | - | - | |
| Other Assets, Total | 478.92 | 488 | -336.57 | - | - | |
| 816.15 | 771.27 | 996.49 | - | - | ||
| Accounts Payable | 311.49 | 317.17 | 180.14 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 151.85 | - | - | - | - | |
| Notes Payable/Short Term Debt | 310.18 | 244.89 | 252.40 | - | - | |
| Current Port. of LT Debt/Capital Leases | 55.33 | 54.96 | 56.33 | - | - | |
| Other Current liabilities, Total | 139.14 | 154.25 | 355.77 | - | - | |
| 1,108.10 | 1,080.58 | 1,323.48 | - | - | ||
| Total Long Term Debt | 83.45 | 100.24 | 108.34 | - | - | |
| Long Term Debt | 67.93 | 84.68 | 92.96 | - | - | |
| Capital Lease Obligations | 15.52 | 15.55 | 15.37 | - | - | |
| Deferred Income Tax | 201.71 | 202.50 | 209.28 | - | - | |
| Minority Interest | 39.14 | 40.65 | 38.32 | - | - | |
| Other Liabilities, Total | -489.23 | -425.65 | -428.03 | - | - | |
| 6,484.28 | 6,637.59 | 6,793.24 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,842.19 | 1,842.19 | 1,842.19 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,745.96 | 4,904.43 | 5,069.24 | - | - | |
| Treasury Stock - Common | -1,412.27 | -1,412.27 | -1,412.27 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,308.39 | 1,303.24 | 1,294.08 | - | - | |
| 7,592.37 | 7,718.17 | 8,116.71 | - | - | ||
| 8,007.34 | 8,007.34 | 8,007.34 | - | - | ||
| - | - | - | - | - |
* In Millions of (except for per share items)
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