Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Aug-31-21 | Aug-31-20 | Aug-31-19 | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 413.2 | 140.9 | 211.2 | 450.6 | 181.4 | 279.3 | 953.8 | 2,133.2 |
| Accounts receivable, net | 2,860.9 | 2,366.0 | 2,731.2 | 2,460.4 | 1,892.2 | 2,880.8 | 2,818.1 | 2,988.6 |
| Inventories | 3,334.7 | 2,742.1 | 2,854.3 | 2,768.6 | 2,601.6 | 2,370.7 | 2,652.3 | 2,760.3 |
| Other current assets | 1,390.2 | 1,017.5 | 865.9 | 1,013.5 | 956.0 | 1,404.4 | 1,584.5 | 1,515.6 |
| Total current assets | 7,999.0 | 6,266.5 | 6,662.6 | 6,693.2 | 5,631.1 | 6,935.2 | 8,008.8 | 9,397.7 |
| Property, plant, and equipment, net | 4,810.0 | 4,957.9 | 5,088.7 | 5,141.7 | 5,356.4 | 5,488.3 | 5,192.9 | 4,180.1 |
| Goodwill | 171.6 | 172.4 | 172.4 | 138.5 | 138.5 | 160.4 | 150.1 | 158.7 |
| Other fixed assets | 1,098.2 | 1,139.4 | 1,012.2 | 834.3 | 1,080.4 | 1,092.7 | 1,024.5 | 795.1 |
| Total assets | 17,576.3 | 15,993.9 | 16,447.5 | 16,381.2 | 15,818.9 | 17,312.1 | 15,228.3 | 15,296.1 |
| |
| Accounts payable | 2,616.1 | 1,724.5 | 1,931.4 | 1,844.5 | 1,991.3 | 1,819.0 | 1,813.3 | 2,208.2 |
| Accrued expenses | 622.7 | 501.9 | 555.3 | 511.0 | 455.0 | 422.5 | 513.6 | 547.8 |
| Short-term and curr portion of long-term debt [+] | 1,779.3 | 1,764.8 | 2,195.3 | 2,439.8 | 2,141.5 | 2,945.8 | 1,335.7 | 1,361.4 |
| Short-term debt | 1,740.9 | 1,575.5 | 2,156.1 | 2,272.2 | 1,985.2 | 2,731.5 | 1,165.4 | 1,159.5 |
| Current portion of long-term debt | 38.5 | 189.3 | 39.2 | 167.6 | 156.3 | 214.3 | 170.3 | 202.0 |
| Other current liabilities | 1,307.9 | 928.8 | 901.7 | 1,138.9 | 894.8 | 1,333.4 | 1,594.3 | 2,111.7 |
| Total current liabilities | 6,326.0 | 4,920.0 | 5,583.7 | 5,934.2 | 5,482.5 | 6,520.8 | 5,256.9 | 6,229.1 |
| Long-term debt | 1,579.9 | 1,601.8 | 1,749.9 | 1,762.7 | 2,023.4 | 2,082.9 | 1,260.8 | 1,403.7 |
| Other liabilities | 1,106.4 | 1,065.7 | 740.4 | 965.0 | 920.5 | 1,355.8 | 1,512.0 | 1,647.7 |
| Total liabilities | 9,012.3 | 7,587.6 | 8,074.0 | 8,661.9 | 8,426.5 | 9,959.5 | 8,029.7 | 9,280.5 |
| |
| Shareholders' equity [+] | 8,564.0 | 8,406.4 | 8,373.5 | 7,719.3 | 7,392.4 | 7,352.7 | 7,198.6 | 6,015.6 |
| Retained earnings | 1,714.0 | 1,618.1 | 1,584.2 | 1,482.0 | 1,267.8 | 1,582.4 | 1,604.7 | 1,598.7 |
| Tangible shareholders' equity | 8,392.4 | 8,234.0 | 8,201.1 | 7,580.8 | 7,253.9 | 7,192.2 | 7,048.5 | 5,856.9 |
|