| Schedule Of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
As of May 31
|
As of February 28
|
|
(In thousands)
|
2014
|
2014
|
|
Short-term revolving credit facility
|
|
$
|
1,242
|
|
$
|
582
|
|
|
Current portion of finance and capital lease obligations
|
|
|
19,715
|
|
|
18,459
|
|
|
Current portion of non-recourse notes payable
|
|
|
253,972
|
|
|
223,938
|
|
|
Total current debt
|
|
|
274,929
|
|
|
242,979
|
|
|
Finance and capital lease obligations, excluding current portion
|
|
|
315,762
|
|
|
315,925
|
|
|
Non-recourse notes payable, excluding current portion
|
|
|
7,373,003
|
|
|
7,024,506
|
|
|
Total debt, excluding current portion
|
|
|
7,688,765
|
|
|
7,340,431
|
|
|
Total debt
|
|
$
|
7,963,694
|
|
$
|
7,583,410
|
|
|