Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2005-08-31 | 2005-05-31 | 2004-11-30 | 2004-08-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 72,000,000 | 73,900,000 | 68,100,000 | 73,700,000 | 64,600,000 | 73,800,000 | 152,400,000 | 78,700,000 | 83,300,000 | 192,500,000 | 185,000,000 | 165,100,000 | 101,800,000 | 199,400,000 | 361,300,000 | 103,400,000 | 503,800,000 | 460,600,000 | 152,900,000 | 204,600,000 | 302,800,000 | 81,400,000 | 93,700,000 | 81,300,000 | 98,700,000 | 93,600,000 | 130,600,000 | 206,100,000 | 210,000,000 | 90,300,000 | 154,500,000 | 125,600,000 | 199,100,000 | 177,400,000 | 197,300,000 | 177,300,000 | 167,300,000 | 83,100,000 | 491,300,000 | 329,700,000 | 130,700,000 | 110,100,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 667,600,000 | 813,300,000 | 736,500,000 | 836,200,000 | 871,300,000 | 893,900,000 | 832,800,000 | 897,300,000 | 933,200,000 | 933,100,000 | 921,000,000 | 978,900,000 | 879,900,000 | 899,000,000 | 917,800,000 | 972,800,000 | 922,800,000 | 785,300,000 | 915,400,000 | 926,300,000 | 700,500,000 | 864,800,000 | 808,300,000 | 953,700,000 | 788,300,000 | 846,900,000 | 837,200,000 | 951,200,000 | 827,900,000 | 776,200,000 | 779,500,000 | 853,300,000 | 832,000,000 | 737,000,000 | 856,000,000 | 831,100,000 | 773,300,000 | 732,500,000 | 714,700,000 | 723,500,000 | 696,200,000 | 598,900,000 | 701,300,000 | 656,900,000 | 651,300,000 | 626,200,000 | 668,800,000 | 655,900,000 | 453,800,000 | 471,900,000 | 539,100,000 | 487,100,000 | 457,800,000 | 437,600,000 | 569,200,000 | 501,700,000 | 459,300,000 | 417,400,000 | 868,900,000 | 720,700,000 | 636,500,000 | 514,700,000 | 901,700,000 | 787,300,000 | 715,900,000 | 524,600,000 | 813,400,000 | 775,900,000 | 791,100,000 | 731,600,000 | 938,500,000 | 784,500,000 | 763,900,000 | 881,000,000 | -275,700,000 | -152,200,000 | -66,400,000 | -66,083,000 | 8,531,000 | 906,317,000 | -169,792,000 |
inventories | 1,439,700,000 | 1,411,900,000 | 1,437,200,000 | 2,129,600,000 | 2,098,600,000 | 2,127,000,000 | 2,078,300,000 | 1,988,000,000 | 1,814,000,000 | 1,951,400,000 | 1,802,000,000 | 1,651,000,000 | 1,656,400,000 | 1,573,200,000 | 1,518,900,000 | 1,339,000,000 | 1,377,600,000 | 1,291,100,000 | 1,376,900,000 | 1,328,400,000 | 1,332,600,000 | 1,373,600,000 | 1,358,800,000 | 1,311,400,000 | 1,494,100,000 | 2,130,400,000 | 2,198,000,000 | 1,941,900,000 | 2,068,400,000 | 2,084,000,000 | 2,167,600,000 | 1,929,700,000 | 1,936,900,000 | 1,955,100,000 | 2,123,100,000 | 1,855,200,000 | 1,918,800,000 | 1,851,600,000 | 1,884,600,000 | 1,777,100,000 | 1,783,700,000 | 1,827,200,000 | 1,927,200,000 | 1,778,900,000 | 1,781,500,000 | 1,743,800,000 | 1,824,000,000 | 1,643,000,000 | 1,443,800,000 | 1,480,900,000 | 1,596,300,000 | 1,364,900,000 | 1,325,200,000 | 1,374,500,000 | 1,463,500,000 | 1,259,200,000 | 1,309,000,000 | 1,369,300,000 | 1,866,600,000 | 1,722,400,000 | 1,795,600,000 | 1,879,900,000 | 1,992,500,000 | 1,824,000,000 | 1,846,000,000 | 1,828,700,000 | 1,978,500,000 | 2,005,100,000 | 2,270,700,000 | 2,179,500,000 | 2,041,400,000 | 1,922,700,000 | 1,955,300,000 | 1,948,100,000 | -147,700,000 | 36,000,000 | -31,300,000 | -74,478,000 | -112,969,000 | 1,443,430,000 | -119,808,000 |
prepaid expenses and other | 699,600,000 | 628,100,000 | 561,100,000 | 590,000,000 | 612,300,000 | 733,700,000 | 666,000,000 | 587,400,000 | 603,800,000 | 575,600,000 | 617,900,000 | 735,200,000 | 664,100,000 | 658,100,000 | 578,600,000 | 528,500,000 | 508,900,000 | 507,500,000 | 455,500,000 | 497,100,000 | 470,100,000 | 535,800,000 | 484,300,000 | 525,100,000 | 530,900,000 | 613,100,000 | 472,700,000 | 486,300,000 | 498,500,000 | 523,500,000 | 444,000,000 | 464,800,000 | 392,500,000 | 360,500,000 | 268,400,000 | 306,200,000 | 359,100,000 | 310,400,000 | 370,300,000 | 301,200,000 | 368,700,000 | 374,600,000 | 335,000,000 | 298,000,000 | 326,400,000 | 313,300,000 | 277,400,000 | 254,400,000 | 216,400,000 | 186,900,000 | 144,700,000 | 147,400,000 | 119,300,000 | 136,400,000 | 90,000,000 | 148,700,000 | 174,400,000 | 287,100,000 | 93,300,000 | 103,000,000 | 109,000,000 | 151,000,000 | 149,100,000 | 187,600,000 | 188,000,000 | 168,100,000 | 172,200,000 | 232,200,000 | 238,400,000 | 267,400,000 | 142,700,000 | 147,000,000 | 156,600,000 | 160,700,000 | 185,626,000 | ||||||
assets held for sale | 1,014,100,000 | 913,500,000 | 385,500,000 | 416,600,000 | 376,400,000 | 552,100,000 | 562,500,000 | 1,019,100,000 | 925,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 2,878,900,000 | 3,941,300,000 | 3,716,400,000 | 3,629,500,000 | 3,646,800,000 | 3,828,400,000 | 3,729,500,000 | 3,551,400,000 | 3,434,300,000 | 3,652,600,000 | 3,525,900,000 | 3,530,200,000 | 3,302,200,000 | 3,329,700,000 | 3,376,600,000 | 2,943,700,000 | 3,313,100,000 | 3,044,500,000 | 3,447,100,000 | 3,537,200,000 | 3,396,200,000 | 3,484,100,000 | 3,469,900,000 | 3,537,500,000 | 3,580,900,000 | 3,684,000,000 | 3,638,500,000 | 3,585,500,000 | 3,604,800,000 | 3,474,000,000 | 3,545,600,000 | 3,373,400,000 | 3,360,500,000 | 3,230,000,000 | 3,444,800,000 | 3,169,800,000 | 3,218,500,000 | 2,977,600,000 | 3,460,900,000 | 3,131,500,000 | 2,979,300,000 | 2,910,800,000 | 3,030,800,000 | 2,838,100,000 | 3,137,200,000 | 2,747,200,000 | 2,835,400,000 | 2,670,100,000 | 2,723,300,000 | 2,471,200,000 | 2,480,600,000 | 2,177,900,000 | 1,971,400,000 | 2,034,300,000 | 2,178,500,000 | 1,919,600,000 | 1,956,100,000 | 2,083,000,000 | 2,844,800,000 | 2,560,000,000 | 2,562,000,000 | 2,589,100,000 | 3,093,600,000 | 2,818,600,000 | 2,766,700,000 | 2,534,500,000 | 3,145,400,000 | 3,038,100,000 | 3,325,400,000 | 3,199,000,000 | 3,147,500,000 | 2,887,400,000 | 2,909,300,000 | 3,023,300,000 | 2,548,127,000 | ||||||
property, plant, and equipment, net of accumulated depreciation of 2,831.0 and 2,547.9, respectively | 8,002,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5,179,300,000 | 5,156,800,000 | 5,126,800,000 | 5,612,400,000 | 5,715,400,000 | 7,985,400,000 | 7,980,300,000 | 7,978,200,000 | 7,985,600,000 | 7,953,900,000 | 7,896,600,000 | 7,898,600,000 | 7,915,100,000 | 7,862,400,000 | 7,848,100,000 | 7,798,900,000 | 7,808,900,000 | 7,793,500,000 | 7,789,000,000 | 7,717,400,000 | 7,684,900,000 | 7,757,100,000 | 7,771,800,000 | 7,696,700,000 | 7,756,000,000 | 8,088,800,000 | 8,061,800,000 | 8,082,600,000 | 8,050,500,000 | 8,083,100,000 | 8,085,700,000 | 8,114,200,000 | 7,972,300,000 | 7,920,500,000 | 7,517,900,000 | 7,356,800,000 | 7,350,200,000 | 7,138,600,000 | 6,381,800,000 | 6,416,800,000 | 6,200,300,000 | 6,208,200,000 | 6,163,900,000 | 6,149,300,000 | 6,153,100,000 | 6,146,800,000 | 6,150,000,000 | 6,139,200,000 | 2,714,500,000 | 2,722,300,000 | 2,738,400,000 | 2,739,300,000 | 2,599,200,000 | 2,632,900,000 | 2,602,200,000 | 2,632,700,000 | 2,632,600,000 | 2,619,800,000 | 2,590,200,000 | 2,566,100,000 | 2,570,900,000 | 2,570,600,000 | 2,571,500,000 | 2,551,300,000 | 2,540,300,000 | 2,615,000,000 | 2,915,200,000 | 3,049,800,000 | 3,127,800,000 | 3,123,900,000 | 3,427,900,000 | 3,354,400,000 | 3,348,900,000 | 3,083,900,000 | 1,562,762,000 | ||||||
intangible assets | 2,533,400,000 | 2,533,500,000 | 2,532,300,000 | 2,718,200,000 | 2,763,000,000 | 2,731,500,000 | 2,731,700,000 | 2,732,200,000 | 2,734,500,000 | 2,727,400,000 | 2,741,500,000 | 2,763,600,000 | 2,765,700,000 | 2,755,200,000 | 2,756,700,000 | 2,729,700,000 | 2,731,800,000 | 2,732,100,000 | 2,739,700,000 | 2,738,300,000 | 2,735,400,000 | 2,718,900,000 | 2,721,300,000 | 2,787,000,000 | 2,847,500,000 | 3,198,100,000 | 3,307,800,000 | 3,308,900,000 | 3,301,600,000 | 3,304,800,000 | 3,303,800,000 | 3,309,100,000 | 3,289,700,000 | 3,377,700,000 | 3,494,200,000 | 3,441,500,000 | 3,440,400,000 | 3,403,800,000 | 3,187,800,000 | 3,188,700,000 | 3,166,700,000 | 3,181,000,000 | 3,194,900,000 | 3,213,500,000 | 3,229,400,000 | 3,231,100,000 | 3,237,200,000 | 3,243,900,000 | 866,200,000 | 871,400,000 | 876,600,000 | 878,200,000 | 854,700,000 | 866,400,000 | 897,600,000 | 895,400,000 | 896,400,000 | 886,300,000 | 922,000,000 | 920,100,000 | 922,700,000 | 925,000,000 | 1,042,700,000 | 1,025,300,000 | 1,019,700,000 | 1,000,600,000 | 1,041,000,000 | 1,107,800,000 | 1,171,500,000 | 1,190,000,000 | 1,252,700,000 | 1,216,400,000 | 1,218,900,000 | 1,135,400,000 | 748,106,000 | ||||||
deferred income taxes | 1,588,400,000 | 1,755,300,000 | 1,805,300,000 | 1,914,700,000 | 1,963,900,000 | 2,020,300,000 | 2,055,000,000 | 2,086,100,000 | 2,147,600,000 | 2,160,500,000 | 2,241,700,000 | 2,292,300,000 | 2,334,800,000 | 2,351,500,000 | 2,414,200,000 | 2,448,000,000 | 2,591,000,000 | 2,492,500,000 | 2,563,000,000 | 2,574,800,000 | 2,599,500,000 | 2,656,300,000 | 2,663,000,000 | 2,146,800,000 | 2,203,100,000 | 2,183,300,000 | 718,300,000 | 1,233,600,000 | 1,167,100,000 | 1,135,500,000 | 1,133,600,000 | 1,124,000,000 | 1,164,100,000 | 1,092,200,000 | 1,022,200,000 | 986,400,000 | 894,400,000 | 860,000,000 | 818,900,000 | 831,400,000 | 815,000,000 | 795,900,000 | 762,600,000 | 710,000,000 | 696,800,000 | 631,100,000 | 599,600,000 | 618,400,000 | 618,500,000 | 607,100,000 | 608,700,000 | 594,300,000 | 596,900,000 | 590,800,000 | 583,100,000 | 565,400,000 | 544,000,000 | 547,500,000 | 536,200,000 | 550,100,000 | 527,700,000 | 524,000,000 | 543,600,000 | 551,200,000 | 549,700,000 | 540,800,000 | 535,800,000 | 498,200,000 | 473,700,000 | 490,800,000 | 474,100,000 | 206,429,000 | |||||||||
other assets | 1,237,200,000 | 1,156,100,000 | 1,061,700,000 | 1,146,100,000 | 1,091,200,000 | 1,196,500,000 | 969,400,000 | 762,700,000 | 770,600,000 | 783,400,000 | 667,100,000 | 637,000,000 | 653,700,000 | 617,300,000 | 563,100,000 | 607,000,000 | 623,000,000 | 614,100,000 | 629,500,000 | 597,400,000 | 564,000,000 | 610,700,000 | 619,100,000 | 650,400,000 | 680,000,000 | 109,700,000 | 4,313,000,000 | 4,172,800,000 | 3,324,000,000 | 887,100,000 | 621,000,000 | 157,500,000 | 150,000,000 | 141,400,000 | 155,200,000 | 117,200,000 | 113,700,000 | 111,600,000 | 177,100,000 | 163,100,000 | 158,900,000 | 162,900,000 | 171,800,000 | 156,600,000 | 165,600,000 | 162,700,000 | 208,300,000 | 199,200,000 | 390,800,000 | 344,200,000 | 340,100,000 | 361,600,000 | 363,800,000 | 320,500,000 | 295,200,000 | 346,000,000 | 359,600,000 | 358,900,000 | 344,700,000 | 301,900,000 | 317,600,000 | 442,400,000 | 371,300,000 | 416,200,000 | 441,800,000 | 338,900,000 | 424,100,000 | 473,500,000 | 521,300,000 | 504,900,000 | 573,600,000 | 544,300,000 | 604,900,000 | 445,400,000 | 96,819,000 | ||||||
total assets | 21,419,400,000 | 22,262,700,000 | 21,652,300,000 | 22,806,200,000 | 23,079,100,000 | 26,060,100,000 | 25,691,700,000 | 25,057,400,000 | 24,930,000,000 | 24,759,200,000 | 24,463,000,000 | 24,280,900,000 | 25,841,100,000 | 25,855,800,000 | 25,527,300,000 | 25,340,300,000 | 26,192,400,000 | 27,104,800,000 | 27,630,600,000 | 26,462,500,000 | 26,149,800,000 | 27,323,200,000 | 27,093,700,000 | 27,555,100,000 | 28,951,100,000 | 29,231,500,000 | 27,890,400,000 | 24,097,500,000 | 23,096,700,000 | 20,538,700,000 | 20,107,100,000 | 19,418,400,000 | 18,959,400,000 | 18,602,400,000 | 18,320,100,000 | 17,717,400,000 | 17,630,000,000 | 16,965,000,000 | 16,156,600,000 | 15,673,400,000 | 15,247,300,000 | 15,144,500,000 | 14,980,500,000 | 14,657,400,000 | 14,842,400,000 | 14,302,100,000 | 14,336,300,000 | 14,122,800,000 | 9,452,400,000 | 7,638,100,000 | 8,322,700,000 | 8,040,500,000 | 7,008,200,000 | 7,109,900,000 | 7,225,200,000 | 7,034,700,000 | 7,075,400,000 | 7,167,600,000 | 8,257,800,000 | 7,877,100,000 | 7,896,100,000 | 8,094,300,000 | 8,728,600,000 | 8,433,900,000 | 8,401,500,000 | 8,036,500,000 | 9,108,500,000 | 9,421,800,000 | 10,156,300,000 | 10,052,800,000 | 10,193,600,000 | 9,731,100,000 | 9,826,200,000 | 9,438,200,000 | 6,079,884,000 | ||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 252,500,000 | 377,500,000 | 806,700,000 | 890,100,000 | 508,100,000 | 793,200,000 | 241,400,000 | 458,900,000 | 467,400,000 | 819,100,000 | 875,600,000 | 663,900,000 | 124,000,000 | 323,000,000 | 243,000,000 | 486,000,000 | 40,000,000 | 238,900,000 | 281,500,000 | 150,900,000 | 586,400,000 | 791,500,000 | 731,500,000 | 717,100,000 | 669,700,000 | 746,800,000 | 1,212,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 504,100,000 | 1,403,000,000 | 1,402,000,000 | 503,300,000 | 404,700,000 | 406,200,000 | 956,800,000 | 957,300,000 | 558,300,000 | 558,100,000 | 9,600,000 | 7,600,000 | 575,100,000 | 605,300,000 | 5,700,000 | 5,800,000 | 529,400,000 | 29,200,000 | 528,400,000 | 533,800,000 | 534,700,000 | 734,900,000 | 734,800,000 | 636,100,000 | 1,065,400,000 | 1,065,200,000 | 1,065,600,000 | 18,900,000 | 20,900,000 | 22,300,000 | 23,200,000 | 96,500,000 | 146,200,000 | 910,900,000 | 915,700,000 | 893,100,000 | 1,587,800,000 | 856,700,000 | 856,900,000 | 156,100,000 | 178,500,000 | 158,100,000 | 137,000,000 | 615,700,000 | 614,400,000 | 590,000,000 | 67,100,000 | 115,700,000 | 33,300,000 | 27,600,000 | 49,900,000 | 43,800,000 | 37,700,000 | 330,200,000 | 174,400,000 | 13,700,000 | 10,800,000 | 15,900,000 | 237,800,000 | 308,700,000 | 252,100,000 | 187,200,000 | 99,500,000 | 277,400,000 | 256,200,000 | 235,200,000 | 451,600,000 | 264,300,000 | 252,900,000 | 229,300,000 | 366,900,000 | 307,400,000 | 362,800,000 | 317,300,000 | 85,838,000 | ||||||
accounts payable | 1,023,200,000 | 979,500,000 | 939,800,000 | 1,055,900,000 | 1,099,400,000 | 1,139,300,000 | 1,107,100,000 | 1,028,800,000 | 978,800,000 | 1,003,300,000 | 1,008,100,000 | 959,100,000 | 874,600,000 | 899,200,000 | 945,400,000 | 840,400,000 | 821,100,000 | 460,000,000 | 732,100,000 | 651,200,000 | 505,500,000 | 557,600,000 | 676,500,000 | 608,600,000 | 579,100,000 | 616,700,000 | 882,700,000 | 734,900,000 | 650,300,000 | 592,200,000 | 742,200,000 | 601,700,000 | 558,800,000 | 559,800,000 | 772,300,000 | 624,500,000 | 558,500,000 | 429,300,000 | 420,900,000 | 373,300,000 | 289,100,000 | 285,800,000 | 445,900,000 | 441,900,000 | 345,700,000 | 295,200,000 | 462,400,000 | 341,200,000 | 150,000,000 | 209,000,000 | 300,400,000 | 185,600,000 | 117,200,000 | 130,500,000 | 270,600,000 | 138,700,000 | 104,800,000 | 129,200,000 | 334,800,000 | 253,500,000 | 224,800,000 | 268,800,000 | 376,700,000 | 298,500,000 | 276,200,000 | 288,700,000 | 344,600,000 | 347,700,000 | 370,000,000 | 349,400,000 | 350,800,000 | 281,300,000 | 270,600,000 | 376,100,000 | 172,000,000 | 55,300,000 | 45,400,000 | 44,561,000 | 70,089,000 | 383,416,000 | 145,195,000 |
other accrued expenses and liabilities | 879,600,000 | 934,100,000 | 886,700,000 | 839,700,000 | 901,600,000 | 783,500,000 | 836,400,000 | 934,900,000 | 853,000,000 | 810,000,000 | 831,700,000 | 881,300,000 | 792,100,000 | 871,300,000 | 1,054,500,000 | 854,900,000 | 712,300,000 | 779,900,000 | 740,900,000 | 724,900,000 | 712,200,000 | 780,400,000 | 767,400,000 | 800,300,000 | 708,400,000 | 690,400,000 | 683,600,000 | 691,600,000 | 649,600,000 | 583,400,000 | 557,700,000 | 577,800,000 | 489,300,000 | 575,800,000 | 562,200,000 | 531,800,000 | 482,900,000 | 544,400,000 | 579,400,000 | 626,600,000 | 521,000,000 | 605,700,000 | 540,400,000 | 536,200,000 | 1,031,900,000 | 1,055,600,000 | 1,028,600,000 | 1,054,000,000 | 375,400,000 | 422,400,000 | 402,800,000 | 383,700,000 | 311,700,000 | 336,200,000 | 357,400,000 | 410,000,000 | 391,800,000 | 419,900,000 | 521,500,000 | 482,800,000 | 441,800,000 | 501,600,000 | 642,300,000 | 575,400,000 | 600,000,000 | 517,600,000 | 608,500,000 | 573,800,000 | 617,900,000 | 697,700,000 | 667,300,000 | 641,400,000 | 566,900,000 | 670,700,000 | 24,400,000 | -54,000,000 | -11,100,000 | -3,928,000 | -35,655,000 | 558,682,000 | 20,502,000 |
total current liabilities | 2,659,400,000 | 3,694,100,000 | 4,035,200,000 | 3,289,000,000 | 2,913,800,000 | 3,122,200,000 | 3,141,700,000 | 3,379,900,000 | 2,857,500,000 | 3,190,500,000 | 2,725,000,000 | 2,511,900,000 | 2,365,800,000 | 2,698,800,000 | 2,248,600,000 | 2,187,100,000 | 2,062,800,000 | 1,269,100,000 | 2,041,400,000 | 1,909,900,000 | 1,752,400,000 | 2,311,800,000 | 2,460,200,000 | 2,195,900,000 | 2,939,300,000 | 3,163,800,000 | 3,363,400,000 | 2,162,500,000 | 1,990,500,000 | 1,944,700,000 | 2,535,900,000 | 2,090,000,000 | 2,182,400,000 | 2,697,600,000 | 2,636,600,000 | 2,199,600,000 | 2,698,700,000 | 2,272,300,000 | 1,920,800,000 | 1,212,200,000 | 1,120,300,000 | 1,130,700,000 | 1,248,500,000 | 1,876,300,000 | 2,254,700,000 | 2,025,700,000 | 1,755,000,000 | 1,810,600,000 | 797,200,000 | 677,900,000 | 787,800,000 | 656,000,000 | 587,900,000 | 1,199,600,000 | 1,178,200,000 | 786,800,000 | 783,400,000 | 662,900,000 | 1,515,300,000 | 1,449,700,000 | 1,534,200,000 | 1,372,600,000 | 1,576,400,000 | 1,428,800,000 | 1,555,700,000 | 1,326,400,000 | 1,728,400,000 | 1,341,100,000 | 1,786,300,000 | 1,718,300,000 | 1,594,600,000 | 1,452,000,000 | 1,507,500,000 | 1,591,100,000 | 1,327,573,000 | ||||||
long-term debt, less current maturities | 9,788,300,000 | 9,786,500,000 | 9,289,000,000 | 10,185,700,000 | 10,683,600,000 | 10,682,900,000 | 10,681,100,000 | 10,282,300,000 | 10,680,800,000 | 10,979,800,000 | 11,287,100,000 | 10,278,700,000 | 10,278,200,000 | 9,488,200,000 | 10,083,800,000 | 10,081,700,000 | 9,914,800,000 | 10,413,100,000 | 10,416,100,000 | 11,066,800,000 | 11,639,300,000 | 11,210,800,000 | 11,339,700,000 | 12,159,800,000 | 11,745,800,000 | 11,759,800,000 | 11,772,500,000 | 9,187,600,000 | 9,416,400,000 | 9,417,600,000 | 8,114,200,000 | 8,036,900,000 | 8,077,200,000 | 7,720,700,000 | 7,362,500,000 | 7,021,600,000 | 6,690,600,000 | 6,816,200,000 | 6,515,000,000 | 7,238,200,000 | 7,038,200,000 | 7,137,500,000 | 7,081,500,000 | 6,323,200,000 | 6,345,600,000 | 6,373,300,000 | 6,897,000,000 | 6,912,700,000 | 4,817,700,000 | 3,277,800,000 | 3,928,900,000 | 3,928,700,000 | 3,285,400,000 | 2,421,400,000 | 2,577,900,000 | 2,734,700,000 | 2,728,900,000 | 3,136,700,000 | 3,133,000,000 | 3,127,700,000 | 3,201,000,000 | 3,277,100,000 | 3,616,000,000 | 3,690,800,000 | 3,712,100,000 | 3,971,100,000 | 4,124,400,000 | 4,486,500,000 | 4,575,100,000 | 4,648,700,000 | 4,235,200,000 | 4,291,800,000 | 4,381,800,000 | 3,714,900,000 | 1,716,685,000 | ||||||
deferred income taxes and other liabilities | 1,185,400,000 | 1,250,000,000 | 1,193,300,000 | 1,259,800,000 | 1,325,800,000 | 1,683,100,000 | 1,804,300,000 | 1,596,800,000 | 1,667,700,000 | 1,680,700,000 | 1,734,200,000 | 1,779,400,000 | 1,638,600,000 | 1,621,000,000 | 1,648,500,000 | 1,546,900,000 | 1,617,200,000 | 1,493,500,000 | 1,520,600,000 | 1,482,000,000 | 1,380,500,000 | 1,326,300,000 | 1,257,500,000 | 1,508,400,000 | 1,777,800,000 | 1,470,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 13,633,100,000 | 14,730,600,000 | 14,517,500,000 | 14,734,500,000 | 14,923,200,000 | 15,488,200,000 | 15,627,100,000 | 15,259,000,000 | 15,206,000,000 | 15,851,000,000 | 15,746,300,000 | 14,570,000,000 | 14,282,600,000 | 13,808,000,000 | 13,980,900,000 | 13,815,700,000 | 13,594,800,000 | 13,175,700,000 | 13,978,100,000 | 14,458,700,000 | 14,772,200,000 | 14,848,900,000 | 15,057,400,000 | 15,864,100,000 | 16,462,900,000 | 16,394,300,000 | 16,370,400,000 | 12,562,300,000 | 12,530,900,000 | 12,476,000,000 | 12,098,000,000 | 11,473,100,000 | 11,561,600,000 | 11,717,600,000 | 11,322,400,000 | 10,543,300,000 | 10,641,400,000 | 10,273,200,000 | 9,559,900,000 | 9,508,400,000 | 9,195,400,000 | 9,263,200,000 | |||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cbi stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a stock | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 1,900,000 | 1,900,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 2,150,500,000 | 2,130,600,000 | 2,144,600,000 | 2,132,700,000 | 2,115,200,000 | 2,070,300,000 | 2,047,300,000 | 2,019,200,000 | 1,998,800,000 | 1,918,100,000 | 1,883,600,000 | 1,860,400,000 | 1,825,000,000 | 1,808,900,000 | 1,781,800,000 | 1,648,300,000 | 1,619,200,000 | 1,604,200,000 | 1,580,400,000 | 1,553,600,000 | 1,523,300,000 | 1,514,600,000 | 1,472,300,000 | 1,452,100,000 | 1,417,000,000 | 1,410,800,000 | 1,368,800,000 | 2,865,300,000 | 2,834,800,000 | 2,825,300,000 | 2,809,200,000 | 2,787,600,000 | 2,759,800,000 | 2,755,800,000 | 2,705,500,000 | 2,675,400,000 | 2,633,800,000 | 2,589,000,000 | 2,563,700,000 | 2,369,300,000 | 2,307,300,000 | 2,269,800,000 | 2,227,900,000 | 2,189,100,000 | 2,157,500,000 | 2,116,600,000 | 2,076,100,000 | 2,037,000,000 | 2,004,300,000 | 1,907,100,000 | 1,872,900,000 | 1,832,600,000 | 1,716,700,000 | 1,691,400,000 | 1,672,600,000 | 1,655,000,000 | 1,643,200,000 | 1,602,400,000 | 1,572,900,000 | 1,538,400,000 | 1,521,200,000 | 1,493,200,000 | 1,473,500,000 | 1,458,400,000 | 1,436,700,000 | 1,426,300,000 | 1,410,700,000 | 1,392,000,000 | 1,369,900,000 | 1,344,000,000 | 1,327,500,000 | 1,310,300,000 | 1,292,400,000 | 1,271,100,000 | 1,051,022,000 | ||||||
retained earnings | 13,225,500,000 | 12,938,900,000 | 12,603,400,000 | 13,159,700,000 | 12,727,200,000 | 14,109,500,000 | 13,417,200,000 | 13,187,600,000 | 12,842,700,000 | 12,316,700,000 | 12,267,800,000 | 13,448,400,000 | 14,746,200,000 | 14,505,400,000 | 14,251,600,000 | 13,922,200,000 | 14,063,600,000 | 15,117,800,000 | 14,879,100,000 | 13,742,200,000 | 13,374,100,000 | 13,695,300,000 | 13,439,400,000 | 13,221,400,000 | 13,888,900,000 | 14,276,200,000 | 13,176,800,000 | 13,012,900,000 | 12,002,400,000 | 9,228,200,000 | 8,401,700,000 | 8,011,000,000 | 7,612,300,000 | 7,310,000,000 | 6,934,900,000 | 6,608,700,000 | 6,329,400,000 | 6,090,500,000 | 5,908,400,000 | 5,698,500,000 | 5,456,200,000 | 5,277,500,000 | 5,062,900,000 | 4,840,700,000 | 4,644,900,000 | 4,438,200,000 | 4,281,000,000 | 4,070,000,000 | 2,548,000,000 | 2,495,100,000 | 2,413,400,000 | 2,303,900,000 | 2,179,300,000 | 2,107,300,000 | 2,004,300,000 | 1,899,500,000 | 1,736,800,000 | 1,662,300,000 | 1,382,500,000 | 1,243,200,000 | 1,151,900,000 | 1,102,800,000 | 1,153,800,000 | 1,109,700,000 | 1,010,000,000 | 1,003,500,000 | 1,410,300,000 | 1,326,800,000 | 1,349,500,000 | 1,306,000,000 | 2,140,800,000 | 2,021,200,000 | 1,949,100,000 | 1,919,300,000 | 1,231,676,000 | ||||||
accumulated other comprehensive income | -92,300,000 | -312,000,000 | -662,700,000 | -724,700,000 | -427,000,000 | 367,800,000 | 376,800,000 | 364,400,000 | 434,400,000 | 242,900,000 | -200,900,000 | -355,400,000 | -166,300,000 | -412,700,000 | -623,100,000 | -290,400,000 | -236,600,000 | -335,500,000 | -357,400,000 | -815,500,000 | -1,022,400,000 | -266,300,000 | -383,800,000 | -476,600,000 | -355,500,000 | -130,900,000 | -8,600,000 | 104,800,000 | 133,400,000 | 86,000,000 | 94,000,000 | 64,600,000 | 108,600,000 | 132,100,000 | 165,300,000 | 157,700,000 | 83,100,000 | 173,700,000 | 127,800,000 | 216,800,000 | 223,700,000 | 188,800,000 | 665,900,000 | 550,600,000 | 527,500,000 | 587,200,000 | 677,900,000 | 556,000,000 | 488,000,000 | 94,200,000 | 137,600,000 | 573,900,000 | 778,500,000 | 736,000,000 | 665,500,000 | 477,700,000 | 508,200,000 | 349,100,000 | 414,474,000 | ||||||||||||||||||||||
total cbi stockholders’ equity | 7,500,400,000 | 7,265,500,000 | 6,882,000,000 | 7,817,800,000 | 7,870,800,000 | 10,251,800,000 | 9,743,100,000 | 9,471,000,000 | 9,390,800,000 | 8,585,000,000 | 8,389,500,000 | 9,389,000,000 | 11,231,400,000 | 11,731,900,000 | 11,238,300,000 | 11,192,700,000 | 12,261,600,000 | 13,598,900,000 | 13,312,100,000 | 11,688,000,000 | 11,066,000,000 | 12,131,800,000 | 11,709,400,000 | 11,377,500,000 | 12,174,600,000 | 12,551,000,000 | 11,256,700,000 | 11,268,300,000 | 10,556,400,000 | 8,046,100,000 | 7,993,900,000 | 7,928,100,000 | 7,389,700,000 | 6,891,200,000 | 7,018,000,000 | 7,182,400,000 | 6,848,000,000 | 6,559,600,000 | 6,492,400,000 | 6,062,800,000 | 5,942,500,000 | 5,770,700,000 | |||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 285,900,000 | 266,600,000 | 252,800,000 | 253,900,000 | 285,100,000 | 320,100,000 | 321,500,000 | 327,400,000 | 333,200,000 | 323,200,000 | 327,200,000 | 321,900,000 | 327,100,000 | 315,900,000 | 308,100,000 | 331,900,000 | 336,000,000 | 330,200,000 | 340,400,000 | 315,800,000 | 311,600,000 | 342,500,000 | 326,900,000 | 313,500,000 | 313,600,000 | 286,200,000 | 263,300,000 | 266,900,000 | 9,400,000 | 16,600,000 | 15,200,000 | 17,200,000 | 8,100,000 | -6,400,000 | -20,300,000 | -8,300,000 | 140,600,000 | 132,200,000 | 104,300,000 | 102,200,000 | 109,400,000 | 110,600,000 | |||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 7,786,300,000 | 7,532,100,000 | 7,134,800,000 | 8,071,700,000 | 8,155,900,000 | 10,571,900,000 | 10,064,600,000 | 9,798,400,000 | 9,724,000,000 | 8,908,200,000 | 8,716,700,000 | 9,710,900,000 | 11,558,500,000 | 12,047,800,000 | 11,546,400,000 | 11,524,600,000 | 12,597,600,000 | 13,929,100,000 | 13,652,500,000 | 12,003,800,000 | 11,377,600,000 | 12,474,300,000 | 12,036,300,000 | 11,691,000,000 | 12,488,200,000 | 12,837,200,000 | 11,520,000,000 | 11,535,200,000 | 10,565,800,000 | 8,062,700,000 | 8,009,100,000 | 7,945,300,000 | 7,397,800,000 | 6,884,800,000 | 6,997,700,000 | 7,174,100,000 | 6,988,600,000 | 6,691,800,000 | 6,596,700,000 | 6,165,000,000 | 6,051,900,000 | 5,881,300,000 | 5,635,000,000 | 5,487,400,000 | 5,287,000,000 | 4,981,300,000 | 4,789,800,000 | 4,510,400,000 | 2,997,400,000 | 2,860,300,000 | 2,775,300,000 | 2,618,100,000 | 2,299,800,000 | 2,676,000,000 | 2,638,000,000 | 2,699,100,000 | 2,715,100,000 | 2,551,900,000 | 2,719,000,000 | 2,429,900,000 | 2,297,400,000 | 2,576,300,000 | 2,697,200,000 | 2,515,300,000 | 2,325,200,000 | 1,908,300,000 | 2,341,700,000 | 2,675,800,000 | 2,880,100,000 | 2,765,900,000 | |||||||||||
total liabilities and stockholders’ equity | 21,419,400,000 | 22,262,700,000 | 21,652,300,000 | 22,806,200,000 | 23,079,100,000 | 26,060,100,000 | 25,691,700,000 | 25,057,400,000 | 24,930,000,000 | 24,759,200,000 | 24,463,000,000 | 24,280,900,000 | 25,841,100,000 | 25,855,800,000 | 25,527,300,000 | 25,340,300,000 | 26,192,400,000 | 27,104,800,000 | 27,630,600,000 | 26,462,500,000 | 26,149,800,000 | 27,323,200,000 | 27,093,700,000 | 27,555,100,000 | 28,951,100,000 | 29,231,500,000 | 27,890,400,000 | 24,097,500,000 | 23,096,700,000 | 20,538,700,000 | 20,107,100,000 | 19,418,400,000 | 18,959,400,000 | 18,602,400,000 | 18,320,100,000 | 17,717,400,000 | 17,630,000,000 | 16,965,000,000 | 16,156,600,000 | 15,673,400,000 | 15,247,300,000 | 15,144,500,000 | 14,980,500,000 | 14,657,400,000 | 14,842,400,000 | 14,302,100,000 | 14,336,300,000 | 14,122,800,000 | 9,452,400,000 | 7,638,100,000 | 8,322,700,000 | 8,040,500,000 | 7,008,200,000 | 7,109,900,000 | 7,225,200,000 | 7,034,700,000 | 7,075,400,000 | 7,167,600,000 | 8,257,800,000 | 7,877,100,000 | 7,896,100,000 | 8,094,300,000 | 8,728,600,000 | 8,433,900,000 | 8,401,500,000 | 8,036,500,000 | 9,108,500,000 | 9,421,800,000 | 10,156,300,000 | 10,052,800,000 | |||||||||||
property, plant, and equipment | 7,719,700,000 | 7,409,800,000 | 7,785,300,000 | 7,898,800,000 | 8,298,000,000 | 8,055,200,000 | 7,713,500,000 | 7,580,300,000 | 7,190,100,000 | 6,523,800,000 | 6,234,000,000 | 6,163,300,000 | 6,059,600,000 | 5,519,300,000 | 5,505,400,000 | 5,392,200,000 | 5,821,600,000 | 5,580,700,000 | 5,184,900,000 | 5,098,200,000 | 5,333,000,000 | 5,187,200,000 | 5,141,600,000 | 5,118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value – authorized, 1,000,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 27,037 shares and 23,661 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | 170,600,000 | 233,300,000 | 277,100,000 | 291,300,000 | 771,400,000 | 833,400,000 | 2,534,000,000 | 2,688,700,000 | 2,756,400,000 | 2,819,000,000 | 2,656,700,000 | 2,788,400,000 | 2,959,900,000 | 2,931,900,000 | 2,885,700,000 | 3,093,900,000 | 3,058,700,000 | 3,003,800,000 | 3,430,400,000 | 3,465,600,000 | 3,583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 23,661 shares and 22,705 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities measured at fair value | 95,000,000 | 91,800,000 | 172,300,000 | 191,400,000 | 292,900,000 | 488,600,000 | 1,075,700,000 | 1,818,100,000 | 1,536,200,000 | 764,000,000 | 809,500,000 | 1,117,100,000 | 1,040,200,000 | 1,572,200,000 | 2,409,500,000 | 3,234,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock | 300,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 stock, 0.01 par value – authorized, 25,000,000 shares; issued, 2,248,679 shares and 612,936 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,200,000 | -616,000,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 988,000 | ||||||||||||||||||||
class b convertible common stock | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -2,200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 145,000 | ||||||||||||||||||||
assets held for sale - current | 546,400,000 | 580,800,000 | 590,200,000 | 628,500,000 | 724,800,000 | 666,000,000 | 668,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, 0.01 par value – authorized, 25,000,000 shares; issued, 612,936 shares and 1,692,227 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value – authorized, 1,000,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,692,227 shares and 1,149,624 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 5,267,300,000 | 4,986,300,000 | 4,947,700,000 | 4,815,800,000 | 4,789,700,000 | 4,551,000,000 | 4,464,200,000 | 4,186,900,000 | 3,932,800,000 | 3,708,000,000 | 3,632,100,000 | 3,507,200,000 | 3,333,400,000 | 2,949,000,000 | 2,773,300,000 | 2,742,100,000 | 2,681,600,000 | 2,419,100,000 | 2,299,900,000 | 2,157,100,000 | 2,014,300,000 | 1,905,400,000 | 1,870,400,000 | 1,207,600,000 | 1,229,000,000 | 1,236,700,000 | 1,233,500,000 | 1,219,100,000 | 1,255,800,000 | 1,251,700,000 | 1,241,000,000 | 1,230,700,000 | 1,219,600,000 | 1,556,100,000 | 1,529,000,000 | 1,522,900,000 | 1,567,200,000 | 1,649,500,000 | 1,622,500,000 | 1,633,000,000 | 1,547,500,000 | 1,582,800,000 | 1,752,600,000 | 2,010,300,000 | 2,035,000,000 | 1,791,900,000 | 1,728,600,000 | 1,744,200,000 | 1,750,200,000 | 1,124,070,000 | |||||||||||||||||||||||||||||||
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,149,624 shares and 1,970 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -353,900,000 | -505,900,000 | -304,600,000 | -378,600,000 | -202,900,000 | -209,000,000 | -87,400,000 | -212,300,000 | -399,800,000 | -596,700,000 | -443,100,000 | -456,500,000 | -452,500,000 | -344,900,000 | -370,200,000 | -184,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,234,500,000 | 1,212,200,000 | 1,124,000,000 | 395,400,000 | 214,300,000 | 179,100,000 | 166,500,000 | 165,700,000 | 199,300,000 | 158,000,000 | 159,900,000 | 162,500,000 | 137,700,000 | 163,600,000 | 176,900,000 | 176,100,000 | 184,100,000 | 155,500,000 | 159,200,000 | 159,200,000 | 184,500,000 | 192,300,000 | 209,000,000 | 222,500,000 | 212,300,000 | 219,200,000 | 228,000,000 | 204,200,000 | 236,800,000 | 217,200,000 | 257,200,000 | 233,000,000 | 325,100,000 | 325,800,000 | 316,000,000 | 332,100,000 | 288,900,000 | 271,300,000 | 284,500,000 | 287,100,000 | 362,800,000 | 368,700,000 | 374,000,000 | 384,100,000 | 352,900,000 | 324,800,000 | 317,800,000 | 240,600,000 | 159,954,000 | ||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 1,970 shares and 2,080 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 814,000,000 | 988,100,000 | 606,500,000 | 353,400,000 | 114,300,000 | 29,800,000 | 408,300,000 | 31,100,000 | 29,300,000 | 100,900,000 | 52,400,000 | 100,300,000 | 253,000,000 | 235,200,000 | 57,200,000 | 170,500,000 | 272,100,000 | 221,000,000 | 16,600,000 | 15,200,000 | 97,900,000 | 377,900,000 | 352,300,000 | 198,000,000 | 252,700,000 | 83,700,000 | 355,800,000 | 347,000,000 | 564,700,000 | 371,200,000 | 381,700,000 | 195,900,000 | 353,500,000 | 227,300,000 | 206,000,000 | 87,000,000 | 464,900,000 | 379,500,000 | 101,700,000 | 149,800,000 | 242,300,000 | 153,300,000 | 226,058,000 | ||||||||||||||||||||||||||||||||||||||
accrued excise taxes | 44,600,000 | 33,000,000 | 35,900,000 | 39,700,000 | 33,600,000 | 32,500,000 | 26,900,000 | 30,800,000 | 28,700,000 | 24,900,000 | 29,500,000 | 27,500,000 | 27,700,000 | 26,400,000 | 27,600,000 | 17,500,000 | 18,900,000 | 18,100,000 | 27,700,000 | 23,400,000 | 24,800,000 | 23,500,000 | 26,400,000 | 23,300,000 | 14,200,000 | 65,400,000 | 57,700,000 | 50,800,000 | 43,800,000 | 76,200,000 | 81,600,000 | 69,800,000 | 57,600,000 | 117,700,000 | 68,300,000 | 80,600,000 | 62,400,000 | 107,900,000 | 72,100,000 | 64,900,000 | 73,700,000 | 13,300,000 | 1,000,000 | -9,700,000 | -2,221,000 | -14,033,000 | 73,579,000 | 22,085,000 | |||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,080 shares and 2,000 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value – authorized, 25,000,000 shares; issued, 2,000 shares and none, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash investments | 67,300,000 | 104,300,000 | 378,000,000 | 63,900,000 | 65,200,000 | 116,800,000 | 609,300,000 | 331,500,000 | 200,500,000 | 178,500,000 | 69,100,000 | 85,800,000 | 55,800,000 | 10,000,000 | 13,400,000 | 9,200,000 | 16,000,000 | 13,900,000 | 20,900,000 | 43,500,000 | 50,300,000 | 19,700,000 | 16,800,000 | 13,100,000 | 181,300,000 | 24,900,000 | 25,200,000 | 20,500,000 | 24,900,000 | 33,200,000 | 33,500,000 | 33,500,000 | 12,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2014, and february 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2014, and 37 shares at february 28, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,550,000,000 | 650,300,000 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2013, and february 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 37 shares at february 28, 2013, and 11,549 shares at february 29, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2012, and february 28, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, 11,549 shares at february 29, 2012, and none at february 28, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2011, and february 28, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2011, and february 28, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2010, and february 28, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 25,000,000 shares; issued, none at february 28, 2010, and february 28, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 1,000,000 shares; issued, none at february 28, 2009, and february 29, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 315,000,000 shares; issued, 223,584,959 shares at february 28, 2009, and 221,296,639 shares at february 29, 2008, | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 30,000,000 shares; issued, 28,749,294 shares at february 28, 2009, and 28,782,954 shares at february 29, 2008, | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 15,000,000 shares; issued, none at february 28, 2009, and february 29, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-treasury stock- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 29, 2008, and february 28, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class 1 common stock, .01 par value- authorized, 15,000,000 shares; issued, none at february 29, 2008, and february 28, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,512,700,000 | 3,188,800,000 | 3,128,300,000 | 3,417,500,000 | 2,669,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 10,193,600,000 | 9,731,100,000 | 9,826,200,000 | 9,438,200,000 | 6,079,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, none at february 28, 2007, and 170,500 shares at february 28, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 261,700,000 | 153,900,000 | 85,500,000 | 158,119,000 | 75,699,000 | 131,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 92,200,000 | 58,500,000 | 26,700,000 | 54,087,000 | 27,506,000 | 43,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 31,500,000 | 31,100,000 | 15,600,000 | 33,301,000 | 13,456,000 | 14,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | 16,900,000 | 17,400,000 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 12,100,000 | 7,800,000 | 3,600,000 | 67,000 | 25,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash portion of loss on extinguishment of debt | 11,800,000 | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 10,700,000 | 1,400,000 | 300,000 | 1,737,000 | 1,401,000 | 2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible and other assets | 6,000,000 | 3,700,000 | 2,000,000 | 4,051,000 | 1,773,000 | 5,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative instrument | -55,100,000 | -55,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of equity method investees | -10,700,000 | -262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from early termination of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects from purchases and sales of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -45,100,000 | -43,100,000 | -10,900,000 | -5,526,000 | -3,651,000 | -36,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -200,000 | 11,700,000 | -7,700,000 | -669,000 | -2,977,000 | -8,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | -143,600,000 | -69,000,000 | -78,800,000 | 16,003,000 | -15,673,000 | -77,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 118,100,000 | 84,900,000 | 6,700,000 | 174,122,000 | 60,026,000 | 54,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired | -1,093,700,000 | -1,091,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -135,600,000 | -103,100,000 | -45,100,000 | -62,962,000 | -31,840,000 | -50,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accrued earn-out amount | -3,700,000 | -1,100,000 | -1,100,000 | -1,648,000 | -1,648,000 | -1,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of derivative instrument | 55,100,000 | 55,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | 28,400,000 | 28,400,000 | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 8,800,000 | 1,200,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method investee | -2,286,000 | -2,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -400,000 | -100,000 | -2,100,000 | -5,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,141,100,000 | -1,111,400,000 | -19,600,000 | 93,873,000 | 110,034,000 | -51,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 3,695,000,000 | 3,695,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from notes payable | 210,500,000 | 212,100,000 | 83,900,000 | 55,050,000 | 46,320,000 | 192,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options | 51,300,000 | 33,800,000 | 8,600,000 | 17,334,000 | 8,674,000 | 17,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based payment awards | 12,000,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchases | 3,300,000 | 3,200,000 | 3,044,000 | 31,000 | 2,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -2,780,300,000 | -2,771,500,000 | -52,600,000 | -336,677,000 | -219,540,000 | -234,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -100,000,000 | -82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs of long-term debt | -20,200,000 | -19,300,000 | -901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | -7,300,000 | -4,900,000 | -2,500,000 | -4,902,000 | -2,451,000 | -4,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,064,300,000 | 1,075,200,000 | 39,100,000 | -266,151,000 | -166,966,000 | -28,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash investments | -17,500,000 | -17,400,000 | 400,000 | -812,000 | -1,545,000 | -2,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash investments | 23,800,000 | 31,300,000 | 26,600,000 | 1,032,000 | 1,549,000 | -27,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash investments, beginning of period | 10,900,000 | 10,900,000 | 10,900,000 | 17,635,000 | 17,635,000 | 37,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash investments, end of period | 34,700,000 | 42,200,000 | 37,500,000 | 18,667,000 | 19,184,000 | 9,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, including cash acquired | 1,736,900,000 | 1,739,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | -609,600,000 | -612,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 1,127,300,000 | 1,127,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus - settlement of note payable | 2,300,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - issuance of note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - cash acquired | -34,900,000 | -34,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - direct acquisition costs accrued | -1,000,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for purchases of businesses | 1,093,700,000 | 1,091,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of equity method investees | -300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair vlaue of derivative instrument | -52,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment awards | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of interest rate swap contracts | 30,269,000 | 30,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of equity method investees | 796,000 | 542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on long-term debt | 39,000 | 20,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash portion of loss on extinguishment of debt | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects from sales of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 111,963,000 | 92,776,000 | 1,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 35,953,000 | 35,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 17,861,000 | 17,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value- authorized, 1,000,000 shares; issued, 170,500 shares at november 30, 2004, and february 29, 2004 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-unearned compensation-restricted stock awards | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from purchases of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offerings, net of fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - direct acquisition costs accrued or previously paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.