| Period Ending: | 2025 02-22 |
2024 02-24 |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 02-23 |
2018 02-24 |
2017 02-28 |
2016 02-28 |
2015 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-21 | 2024-04-22 | 2023-04-25 | 2022-04-26 | 2021-04-28 | 2020-05-13 | 2019-04-24 | 2018-05-11 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
| Total Current Assets | 6,559 | 6,288 | 6,270 | 8,366 | 6,988 | 5,731 | 6,250 | 6,149 | 6,793 | 6,113 | 7,105 |
| Cash and Short Term Investments | 339.2 | 212 | 477.2 | 2,967 | 1,780 | 492.4 | 990.8 | 705.3 | 1,241 | 593 | 1,126 |
| Cash & Equivalents | 297.9 | 188.7 | 455.8 | 2,953 | 1,768 | 478.9 | 967.7 | 680.8 | 1,219 | 593 | 1,126 |
| Short Term Investments | 41.3 | 23.3 | 21.4 | 14.4 | 11.9 | 13.5 | 23.1 | 24.5 | 21.6 | 0 | 0 |
| Receivables | 834.8 | 724.4 | 687.6 | 560.6 | 550.9 | 525.3 | 586.2 | 615.3 | 631 | 647.8 | 631.9 |
| Inventory | 4,989 | 4,945 | 4,782 | 4,501 | 4,301 | 4,352 | 4,333 | 4,421 | 4,464 | 4,422 | 4,157 |
| Other Current Assets | 396 | 405.9 | 323.6 | 338 | 356.3 | 361.1 | 340.2 | 406.9 | 457.4 | 450.7 | 1,190 |
| Total Assets | 29,308 | 28,795 | 28,754 | 30,770 | 29,386 | 27,265 | 21,515 | 22,543 | 23,755 | 23,770 | 25,762 |
| Total Non-Current Assets | 22,748 | 22,507 | 22,484 | 22,404 | 22,398 | 21,534 | 15,265 | 16,394 | 16,962 | 17,657 | 18,657 |
| Property, Plant and Equipment | 15,964 | 15,552 | 15,238 | 15,258 | 15,428 | 15,079 | 9,861 | 10,770 | 11,512 | 11,846 | 12,024 |
| Goodwill and Intangible Assets | 3,519 | 3,636 | 3,666 | 3,486 | 3,292 | 3,270 | 4,018 | 4,326 | 4,666 | 5,014 | 5,264 |
| Goodwill | 1,201 | 1,201 | 1,201 | 1,201 | 1,183 | 1,183 | 1,183 | 1,183 | 1,168 | 1,131 | 1,029 |
| Intangible Assets | 2,318 | 2,434 | 2,465 | 2,285 | 2,109 | 2,087 | 2,834 | 3,142 | 3,498 | 3,882 | 4,235 |
| Long Term Investments | 239.6 | 240.5 | 350.9 | 133.3 | 110.2 | 129.8 | 125.3 | 153.6 | 147.5 | 270.2 | 341 |
| Deferred Tax Assets | 2,552 | 2,574 | 2,586 | 2,647 | 2,788 | 2,530 | 738.1 | 730.7 | 0 | 0 | 0 |
| Other Long Term Assets | 473.7 | 505.7 | 642.7 | 879.3 | 779.4 | 524.2 | 522.2 | 414 | 636.9 | 526.7 | 1,028 |
| Total Current Liabilities | 7,251 | 7,458 | 8,429 | 8,348 | 6,832 | 5,904 | 5,153 | 5,030 | 5,741 | 5,182 | 6,201 |
| Accounts Payable | 4,093 | 4,218 | 4,173 | 4,237 | 3,487 | 2,891 | 2,919 | 2,833 | 3,035 | 2,780 | 2,764 |
| Notes Payable/Short Term Debt | 763.1 | 962.8 | 1,740 | 1,469 | 817.7 | 784.5 | 148.8 | 168.2 | 318.5 | 334.7 | 624 |
| Tax Payables | 393.9 | 325.4 | 382.3 | 344.6 | 339.1 | 318.1 | 309 | 323.5 | 348.8 | 304.1 | 287.5 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 13.9 | 14.4 | 0 | 25.4 |
| Other Current Liabilities | 2,001 | 1,951 | 2,133 | 2,298 | 2,188 | 1,911 | 1,762 | 1,691 | 2,024 | 1,764 | 2,501 |
| Total Liabilities | 25,922 | 26,047 | 27,143 | 27,746 | 28,062 | 24,987 | 20,064 | 21,145 | 22,384 | 22,157 | 23,593 |
| Total Non-Current Liabilities | 18,671 | 18,590 | 18,715 | 19,397 | 21,230 | 19,083 | 14,911 | 16,115 | 16,643 | 16,974 | 17,392 |
| Total Long Term Debt | 13,420 | 13,277 | 13,266 | 13,835 | 15,248 | 13,896 | 10,438 | 12,373 | 12,019 | 11,892 | 11,945 |
| Deferred Tax Liabilities Non-Current | 3,376 | 3,381 | 3,440 | 3,447 | 3,322 | 3,144 | 1,300 | 1,311 | 1,480 | 1,513 | 1,791 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 44.9 | 58.6 | 0 | 0 | 256 |
| Capital Lease Obligations | 6,791 | 5,885 | 5,828 | 5,921 | 6,079 | 5,986 | 665 | 665 | 839.3 | 921.8 | 853.6 |
| Other Long Term Liabilities | -4,916 | -3,954 | -3,820 | -3,806 | -3,420 | -3,943 | 2,464 | 1,708 | 2,304 | 2,648 | 2,546 |
| Total Equity | 3,386 | 2,748 | 1,611 | 3,025 | 1,324 | 2,278 | 1,451 | 1,398 | 1,371 | 1,613 | 2,168 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,386 | 2,748 | 1,611 | 3,025 | 1,324 | 2,278 | 1,451 | 1,398 | 1,371 | 1,613 | 2,168 |
| Retained Earnings | 1,488 | 828.2 | -185 | 2,565 | 1,263 | 592.3 | -431.8 | -569 | -615.3 | -242 | 260.2 |
| Accumulated Other Earnings | 94.7 | 88 | 69.3 | 69 | 63.5 | -118.5 | 91.3 | 191.1 | -12.8 | -112.7 | 59.6 |
| Common Stock | 6 | 5.9 | 5.9 | 5.9 | 5.9 | 2.8 | 2.8 | 2.8 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1,797 | 1,825 | 1,720 | 384.8 | -8.1 | 1,802 | 1,788 | 1,773 | 1,999 | 1,968 | 1,849 |
| Total Liabilities & Total Equity | 29,308 | 28,795 | 28,754 | 30,770 | 29,386 | 27,265 | 21,515 | 22,543 | 23,755 | 23,770 | 25,762 |
| Total Liabilities & Shareholders' Equity | 29,308 | 28,795 | 28,754 | 30,770 | 29,386 | 27,265 | 21,515 | 22,543 | 23,755 | 23,770 | 25,762 |
| Total Investments | 280.9 | 263.8 | 372.3 | 147.7 | 122.1 | 143.3 | 148.4 | 178.1 | 169.1 | 270.2 | 341 |
| Total Debt | 14,183 | 14,239 | 15,007 | 15,304 | 16,066 | 14,681 | 10,586 | 12,541 | 12,338 | 12,226 | 12,569 |
| Net Debt | 13,885 | 14,051 | 14,551 | 12,352 | 14,298 | 14,202 | 9,619 | 11,860 | 11,119 | 11,633 | 11,443 |
