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AAR Corp. занимается предоставлением продуктов и услуг для коммерческой авиации, а также государственных и оборонных предприятий. Он работает в следующих сегментах: авиационные услуги и экспедиционные услуги. Сегмент Aviation Services состоит из компаний, занимающихся поддержкой и обслуживанием послепродажного обслуживания, которые предоставляют запчасти и техническое обслуживание для самолетов, эксплуатируемых коммерческими и государственными / оборонными заказчиками. Сегмент Экспедиционных Услуг включает в себя предоставление услуг воздушных перевозок; а также проектирование и изготовление поддонов, укрытий и контейнеров, используемых для удовлетворения потребностей военных в подвижных и гибких силах. Компания была основана Ира А. Айхнер в 1951 году со штаб-квартирой в Вуд Дейл, штат Иллинойс.

General
Code AIR
Type Common Stock
Name AAR Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBGQF1
ISIN US0003611052
LEI MP76T5YQX3YK5VVAQ802
PrimaryTicker AIR.US
CUSIP 000361105
CIK 1750
EmployerIdNumber 36-2334820
FiscalYearEnd May
IPODate 1988-01-01
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address One AAR Place, Wood Dale, IL, United States, 60191
Phone 630 227 2000
WebURL https://www.aarcorp.com
FullTimeEmployees 5000
UpdatedAt 2023-11-28
Highlights
MarketCapitalization 2468885248
MarketCapitalizationMln 2468.8852
EBITDA 165700000
PERatio 37.2074
PEGRatio 2.4061
WallStreetTargetPrice 0.15
BookValue 32.31
DividendShare 0
DividendYield 0.007
EarningsShare 1.88
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 3.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.7
MostRecentQuarter 2023-08-31
ProfitMargin 0.032
OperatingMarginTTM 0.0477
ReturnOnAssetsTTM 0.048
ReturnOnEquityTTM 0.062
RevenueTTM 2093900032
RevenuePerShareTTM 60.43
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 371300000
DilutedEpsTTM 1.88
QuarterlyEarningsGrowthYOY 0.011

Financials / Income Statement / quarterly / net Income

20.8M
2021-11-30
22.5M
2022-02-28
23.9M
2022-05-31
22.7M
2022-08-31
22.5M
2022-11-30
21.8M
2023-02-28
23.2M
2023-05-31
-600K
2023-08-31

Financials / Income Statement / quarterly / ebitda

39.4M
2021-11-30
39.1M
2022-02-28
40.6M
2022-05-31
38.3M
2022-08-31
39.5M
2022-11-30
40.6M
2023-02-28
42.8M
2023-05-31
7.4M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

436.6M
2021-11-30
452.2M
2022-02-28
476.1M
2022-05-31
446.3M
2022-08-31
469.8M
2022-11-30
521.1M
2023-02-28
553.3M
2023-05-31
549.7M
2023-08-31

Earnings / History / epsActual

0.69
2022-11-30
0.75
2023-02-28
0.83
2023-05-31
0.78
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 37.2074
ForwardPE 15.1286
PriceSalesTTM 0.85
PriceBookMRQ 1.5374
EnterpriseValue 2714873600
EnterpriseValueRevenue 0.9483
EnterpriseValueEbitda 11.1386
SharesStats
SharesOutstanding 35295000
SharesFloat 32885456
PercentInsiders 4.799
PercentInstitutions 96.611
Technicals
Beta 1.641
52WeekHigh 70.42
52WeekLow 41.17
50DayMA 61.3626
200DayMA 57.2199
SharesShort 686213
SharesShortPriorMonth 635671
ShortRatio 4.05
ShortPercent 0.0281
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
totalAssets 1954400000.00
intangibleAssets 62600000.00
otherCurrentAssets 110300000.00
totalLiab 832500000.00
totalStockholderEquity 1121900000.00
otherCurrentLiab 171300000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 910000000.00
goodWill 177400000.00
otherAssets 101300000.00
cash 70300000.00
cashAndEquivalents 70300000.00
totalCurrentLiabilities 393500000.00
netDebt 286000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 356300000.00
otherStockholderEquity 174700000.00
propertyPlantEquipment 375100000.00
totalCurrentAssets 1207200000.00
netReceivables 379900000.00
longTermDebt 304800000.00
inventory 614200000.00
accountsPayable 222200000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 308900000.00
nonCurrentAssetsTotal 747200000.00
capitalLeaseObligations 51500000.00
longTermDebtTotal 304800000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 439000000.00
capitalSurpluse 481800000.00
liabilitiesAndStockholdersEquity 1954400000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentNet 198300000.00
netWorkingCapital 813700000.00
netInvestedCapital 1426700000.00
commonStockSharesOutstanding 35100000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-18
currency_symbol USD
totalAssets 1833100000.00
intangibleAssets 63700000.00
otherCurrentAssets 100300000.00
totalLiab 734000000.00
totalStockholderEquity 1099100000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 193000000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 910600000.00
goodWill 175800000.00
otherAssets 100300000.00
cash 68400000.00
cashAndEquivalents 68400000.00
totalCurrentLiabilities 351500000.00
netDebt 249500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 317900000.00
otherStockholderEquity 166700000.00
propertyPlantEquipment 126100000.00
totalCurrentAssets 1097900000.00
longTermInvestments 28000000.00
netTangibleAssets 859600000.00
netReceivables 328200000.00
longTermDebt 269700000.00
inventory 574100000.00
accountsPayable 158500000.00
accumulatedOtherComprehensiveIncome -23500000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 910600000.00
nonCurrrentAssetsOther 305900000.00
nonCurrentAssetsTotal 735200000.00
capitalLeaseObligations 48200000.00
longTermDebtTotal 269700000.00
nonCurrentLiabilitiesOther 79200000.00
nonCurrentLiabilitiesTotal 382500000.00
capitalSurpluse 484500000.00
liabilitiesAndStockholdersEquity 1833100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 394900000.00
propertyPlantAndEquipmentNet 189800000.00
accumulatedDepreciation -268800000.00
netWorkingCapital 746400000.00
netInvestedCapital 269700000.00
commonStockSharesOutstanding 34800000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-21
currency_symbol USD
totalAssets 1673300000.00
intangibleAssets 117700000.00
otherCurrentAssets 99200000.00
totalLiab 605600000.00
totalStockholderEquity 1067700000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 136500000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 887400000.00
otherAssets 103300000.00
cash 52700000.00
cashAndEquivalents 52700000.00
totalCurrentLiabilities 331600000.00
currentDeferredRevenue 36400000.00
netDebt 184900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 237600000.00
otherStockholderEquity 157000000.00
propertyPlantEquipment 119800000.00
totalCurrentAssets 1067800000.00
netTangibleAssets 950000000.00
netReceivables 329400000.00
longTermDebt 185600000.00
inventory 570700000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 887400000.00
nonCurrrentAssetsOther 300400000.00
nonCurrentAssetsTotal 605500000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 185600000.00
nonCurrentLiabilitiesOther 74200000.00
nonCurrentLiabilitiesTotal 274000000.00
capitalSurpluse 481200000.00
liabilitiesAndStockholdersEquity 1673300000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentNet 187400000.00
netWorkingCapital 736200000.00
netInvestedCapital 1253300000.00
commonStockSharesOutstanding 34600000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 1646900000.00
intangibleAssets 117600000.00
otherCurrentAssets 91000000.00
totalLiab 611600000.00
totalStockholderEquity 1035300000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 128400000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 865600000.00
otherAssets 100900000.00
cash 49000000.00
cashAndEquivalents 49000000.00
totalCurrentLiabilities 323700000.00
currentDeferredRevenue 38800000.00
netDebt 200100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 249100000.00
otherStockholderEquity 147200000.00
propertyPlantEquipment 113900000.00
totalCurrentAssets 1060300000.00
netTangibleAssets 917700000.00
netReceivables 307800000.00
longTermDebt 197200000.00
inventory 595000000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 865600000.00
nonCurrrentAssetsOther 287900000.00
nonCurrentAssetsTotal 586600000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 197200000.00
nonCurrentLiabilitiesOther 71000000.00
nonCurrentLiabilitiesTotal 287900000.00
capitalSurpluse 479000000.00
liabilitiesAndStockholdersEquity 1646900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentNet 181100000.00
netWorkingCapital 736600000.00
netInvestedCapital 1232500000.00
commonStockSharesOutstanding 34700000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-22
currency_symbol USD
totalAssets 1598900000.00
intangibleAssets 117600000.00
otherCurrentAssets 52800000.00
totalLiab 562400000.00
totalStockholderEquity 1036500000.00
deferredLongTermLiab 20100000.00
otherCurrentLiab 127300000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 843100000.00
otherLiab 36100000.00
goodWill 117600000.00
otherAssets 97100000.00
cash 44300000.00
cashAndEquivalents 44300000.00
totalCurrentLiabilities 357900000.00
currentDeferredRevenue 36100000.00
netDebt 124100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 170800000.00
propertyPlantEquipment 181300000.00
totalCurrentAssets 1035200000.00
netTangibleAssets 918900000.00
netReceivables 308300000.00
longTermDebt 114100000.00
inventory 575800000.00
accountsPayable 194500000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 843100000.00
nonCurrrentAssetsOther 264800000.00
nonCurrentAssetsTotal 563700000.00
capitalLeaseObligations 54300000.00
longTermDebtTotal 114100000.00
nonCurrentLiabilitiesOther 70300000.00
nonCurrentLiabilitiesTotal 204500000.00
capitalSurpluse 476800000.00
liabilitiesAndStockholdersEquity 1598900000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentNet 181300000.00
netWorkingCapital 677300000.00
netInvestedCapital 1150600000.00
commonStockSharesOutstanding 35400000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-21
currency_symbol USD
totalAssets 1573900000.00
intangibleAssets 3300000.00
otherCurrentAssets 94000000.00
totalLiab 539400000.00
totalStockholderEquity 1034500000.00
deferredLongTermLiab 20000000.00
otherCurrentLiab 176900000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 820400000.00
otherLiab 34900000.00
goodWill 116400000.00
otherAssets 55600000.00
cash 53500000.00
cashAndEquivalents 53500000.00
totalCurrentLiabilities 348200000.00
currentDeferredRevenue 14900000.00
netDebt 102800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 188400000.00
propertyPlantEquipment 109600000.00
totalCurrentAssets 1007200000.00
longTermInvestments 20000000.00
netTangibleAssets 914800000.00
netReceivables 287600000.00
longTermDebt 98900000.00
inventory 550500000.00
accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome -19600000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 820400000.00
nonCurrrentAssetsOther 244400000.00
nonCurrentAssetsTotal 566700000.00
capitalLeaseObligations 57400000.00
longTermDebtTotal 98900000.00
nonCurrentLiabilitiesOther 72300000.00
nonCurrentLiabilitiesTotal 191200000.00
capitalSurpluse 477500000.00
liabilitiesAndStockholdersEquity 1573900000.00
cashAndShortTermInvestments 53500000.00
propertyPlantAndEquipmentGross 367900000.00
propertyPlantAndEquipmentNet 182600000.00
accumulatedDepreciation -258300000.00
netWorkingCapital 659000000.00
netInvestedCapital 1133400000.00
commonStockSharesOutstanding 35700000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-22
currency_symbol USD
totalAssets 1552000000.00
intangibleAssets 121000000.00
otherCurrentAssets 103900000.00
totalLiab 534300000.00
totalStockholderEquity 1017700000.00
otherCurrentLiab 175500000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 796500000.00
otherLiab 30000000.00
otherAssets 102600000.00
cash 40600000.00
cashAndEquivalents 40600000.00
totalCurrentLiabilities 343100000.00
currentDeferredRevenue 26800000.00
netDebt 120600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 161200000.00
otherStockholderEquity 196000000.00
propertyPlantEquipment 180100000.00
totalCurrentAssets 977200000.00
netTangibleAssets 896700000.00
netReceivables 278100000.00
longTermDebt 103300000.00
inventory 535200000.00
accountsPayable 140800000.00
accumulatedOtherComprehensiveIncome -20100000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 796500000.00
treasuryStock -285400000.00
nonCurrrentAssetsOther 273700000.00
nonCurrentAssetsTotal 574800000.00
capitalLeaseObligations 57900000.00
longTermDebtTotal 103300000.00
nonCurrentLiabilitiesOther 87900000.00
nonCurrentLiabilitiesTotal 191200000.00
capitalSurpluse 481400000.00
liabilitiesAndStockholdersEquity 1552000000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentNet 180100000.00
netWorkingCapital 634100000.00
netInvestedCapital 1121000000.00
commonStockSharesOutstanding 35700000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 1529600000.00
intangibleAssets 120900000.00
otherCurrentAssets 90100000.00
totalLiab 522600000.00
totalStockholderEquity 1007000000.00
otherCurrentLiab 19200000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 774000000.00
otherLiab 38700000.00
otherAssets 105900000.00
cash 42700000.00
cashAndEquivalents 42700000.00
totalCurrentLiabilities 320200000.00
currentDeferredRevenue 33600000.00
netDebt 121000000.00
shortTermDebt 143100000.00
shortLongTermDebtTotal 163700000.00
otherStockholderEquity 209900000.00
propertyPlantEquipment 106200000.00
totalCurrentAssets 946700000.00
netTangibleAssets 886100000.00
netReceivables 260600000.00
longTermDebt 103200000.00
inventory 531700000.00
accountsPayable 124300000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 774000000.00
treasuryStock -271600000.00
nonCurrrentAssetsOther 279500000.00
nonCurrentAssetsTotal 582900000.00
capitalLeaseObligations 60500000.00
longTermDebtTotal 103200000.00
nonCurrentLiabilitiesOther 99200000.00
nonCurrentLiabilitiesTotal 202400000.00
capitalSurpluse 481500000.00
liabilitiesAndStockholdersEquity 1529600000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentNet 182500000.00
netWorkingCapital 626500000.00
netInvestedCapital 1110200000.00
commonStockSharesOutstanding 35600000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
totalAssets 1535700000.00
intangibleAssets 122100000.00
otherCurrentAssets 52300000.00
totalLiab 547500000.00
totalStockholderEquity 988200000.00
otherCurrentLiab 20200000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 753200000.00
otherLiab 37700000.00
otherAssets 108000000.00
cash 48800000.00
cashAndEquivalents 48800000.00
totalCurrentLiabilities 324200000.00
currentDeferredRevenue 7700000.00
netDebt 136800000.00
shortTermDebt 152100000.00
shortLongTermDebtTotal 185600000.00
otherStockholderEquity 208300000.00
propertyPlantEquipment 182700000.00
totalCurrentAssets 944900000.00
netTangibleAssets 866100000.00
netReceivables 255400000.00
longTermDebt 127600000.00
inventory 525800000.00
accountsPayable 144200000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 45300000.00
treasuryStock -271600000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 590800000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 127600000.00
nonCurrentLiabilitiesOther 30000000.00
nonCurrentLiabilitiesTotal 223300000.00
capitalSurpluse 479900000.00
liabilitiesAndStockholdersEquity 1535700000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182700000.00
netWorkingCapital 620700000.00
netInvestedCapital 1115800000.00
commonStockSharesOutstanding 35700000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-21
currency_symbol USD
totalAssets 1539700000.00
intangibleAssets 4500000.00
otherCurrentAssets 78100000.00
totalLiab 565300000.00
totalStockholderEquity 974400000.00
deferredLongTermLiab 5400000.00
otherCurrentLiab 209600000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 741700000.00
otherLiab 34900000.00
goodWill 119300000.00
otherAssets 55500000.00
cash 51800000.00
totalCurrentLiabilities 336800000.00
netDebt 141800000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 193600000.00
otherStockholderEquity 205700000.00
propertyPlantEquipment 195800000.00
totalCurrentAssets 937000000.00
longTermInvestments 18300000.00
netTangibleAssets 825600000.00
netReceivables 238600000.00
longTermDebt 133700000.00
inventory 540600000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 741700000.00
treasuryStock -274100000.00
nonCurrrentAssetsOther 283100000.00
nonCurrentAssetsTotal 602700000.00
capitalLeaseObligations 59900000.00
longTermDebtTotal 133700000.00
nonCurrentLiabilitiesOther 29500000.00
nonCurrentLiabilitiesTotal 228500000.00
capitalSurpluse 479800000.00
liabilitiesAndStockholdersEquity 1539700000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
accumulatedDepreciation -260200000.00
netWorkingCapital 600200000.00
netInvestedCapital 1108100000.00
commonStockSharesOutstanding 35700000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-23
currency_symbol USD
totalAssets 1642800000.00
intangibleAssets 123200000.00
otherCurrentAssets 82400000.00
totalLiab 710400000.00
totalStockholderEquity 932400000.00
deferredLongTermLiab 18500000.00
otherCurrentLiab 36300000.00
commonStock 45300000.00
retainedEarnings 727700000.00
otherLiab 55900000.00
goodWill 123200000.00
otherAssets 98400000.00
cash 99200000.00
totalCurrentLiabilities 387700000.00
currentDeferredRevenue 18500000.00
netDebt 167600000.00
shortTermDebt 150300000.00
shortLongTermDebtTotal 266800000.00
otherStockholderEquity 201800000.00
propertyPlantEquipment 200500000.00
totalCurrentAssets 1028400000.00
netTangibleAssets 809200000.00
netReceivables 248900000.00
longTermDebt 206000000.00
inventory 564200000.00
accountsPayable 182600000.00
accumulatedOtherComprehensiveIncome -42400000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 727700000.00
treasuryStock -275600000.00
nonCurrrentAssetsOther 290700000.00
nonCurrentAssetsTotal 614400000.00
capitalLeaseObligations 60800000.00
longTermDebtTotal 206000000.00
nonCurrentLiabilitiesOther 55900000.00
nonCurrentLiabilitiesTotal 322700000.00
capitalSurpluse 477400000.00
liabilitiesAndStockholdersEquity 1642800000.00
cashAndShortTermInvestments 99200000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200500000.00
netWorkingCapital 640700000.00
netInvestedCapital 1138400000.00
commonStockSharesOutstanding 35500000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 1669300000.00
intangibleAssets 122600000.00
otherCurrentAssets 99900000.00
totalLiab 768600000.00
totalStockholderEquity 900700000.00
deferredLongTermLiab 30300000.00
otherCurrentLiab 33200000.00
commonStock 45300000.00
retainedEarnings 699600000.00
otherLiab 74100000.00
goodWill 122600000.00
otherAssets 96200000.00
cash 110000000.00
totalCurrentLiabilities 408200000.00
currentDeferredRevenue 30300000.00
netDebt 176300000.00
shortTermDebt 146400000.00
shortLongTermDebtTotal 286300000.00
otherStockholderEquity 198800000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 1041700000.00
netTangibleAssets 778100000.00
netReceivables 222600000.00
longTermDebt 220300000.00
inventory 585000000.00
accountsPayable 198300000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 699600000.00
treasuryStock -276300000.00
nonCurrrentAssetsOther 296700000.00
nonCurrentAssetsTotal 627600000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 220300000.00
nonCurrentLiabilitiesOther 109800000.00
nonCurrentLiabilitiesTotal 360400000.00
capitalSurpluse 475100000.00
liabilitiesAndStockholdersEquity 1669300000.00
cashAndShortTermInvestments 110000000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
netWorkingCapital 633500000.00
netInvestedCapital 1121000000.00
commonStockSharesOutstanding 35000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 1713800000.00
intangibleAssets 123100000.00
otherCurrentAssets 128500000.00
totalLiab 823200000.00
totalStockholderEquity 890600000.00
deferredLongTermLiab 70200000.00
otherCurrentLiab 28700000.00
commonStock 45300000.00
retainedEarnings 691400000.00
otherLiab 105800000.00
goodWill 123100000.00
otherAssets 101800000.00
cash 107700000.00
totalCurrentLiabilities 394300000.00
currentDeferredRevenue 70200000.00
netDebt 215400000.00
shortTermDebt 115600000.00
shortLongTermDebtTotal 323100000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-21
currency_symbol USD
totalAssets 2079000000.00
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totalLiab 1176400000.00
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commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 706000000.00
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liabilitiesAndStockholdersEquity 2079000000.00
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commonStockSharesOutstanding 34700000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 1828900000.00
intangibleAssets 12000000.00
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totalLiab 899500000.00
totalStockholderEquity 929400000.00
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cash 37000000.00
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propertyPlantEquipment 136700000.00
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commonStockTotalEquity 45300000.00
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capitalLeaseObligations 80000000.00
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capitalSurpluse 481500000.00
liabilitiesAndStockholdersEquity 1828900000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 136000000.00
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commonStockSharesOutstanding 35100000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 1754900000.00
intangibleAssets 12600000.00
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totalLiab 833200000.00
totalStockholderEquity 921700000.00
deferredLongTermLiab 122500000.00
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commonStock 45300000.00
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otherLiab 146600000.00
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cash 38200000.00
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propertyPlantEquipment 238100000.00
totalCurrentAssets 1072200000.00
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longTermDebt 196100000.00
inventory 580400000.00
accountsPayable 231400000.00
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commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 725400000.00
treasuryStock -287700000.00
nonCurrrentAssetsOther 315200000.00
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capitalLeaseObligations 84000000.00
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capitalSurpluse 478700000.00
liabilitiesAndStockholdersEquity 1754900000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 238100000.00
commonStockSharesOutstanding 35000000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 1683100000.00
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totalLiab 773600000.00
totalStockholderEquity 909500000.00
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cash 39900000.00
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shortLongTermDebtTotal 276900000.00
otherStockholderEquity 191200000.00
propertyPlantEquipment 225700000.00
totalCurrentAssets 1021600000.00
netTangibleAssets 780700000.00
netReceivables 259300000.00
longTermDebt 202200000.00
inventory 553600000.00
accountsPayable 212800000.00
accumulatedOtherComprehensiveIncome -40800000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 713800000.00
treasuryStock -284800000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 661500000.00
capitalLeaseObligations 74700000.00
longTermDebtTotal 202200000.00
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nonCurrentLiabilitiesTotal 377200000.00
capitalSurpluse 476000000.00
liabilitiesAndStockholdersEquity 1683100000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 225700000.00
commonStockSharesOutstanding 35000000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-18
currency_symbol USD
totalAssets 1517200000.00
intangibleAssets 22200000.00
otherCurrentAssets 101500000.00
totalLiab 611300000.00
totalStockholderEquity 905900000.00
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otherLiab 112100000.00
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cash 21300000.00
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longTermDebt 141700000.00
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accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 709800000.00
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nonCurrrentAssetsOther 293500000.00
nonCurrentAssetsTotal 564700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 141700000.00
nonCurrentLiabilitiesOther 28300000.00
nonCurrentLiabilitiesTotal 253800000.00
capitalSurpluse 479400000.00
liabilitiesAndStockholdersEquity 1517200000.00
cashAndShortTermInvestments 21300000.00
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propertyPlantAndEquipmentNet 132800000.00
accumulatedDepreciation -231800000.00
commonStockSharesOutstanding 34600000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-20
currency_symbol USD
totalAssets 1546500000.00
intangibleAssets 24400000.00
otherCurrentAssets 107600000.00
totalLiab 647100000.00
totalStockholderEquity 899400000.00
deferredLongTermLiab 89000000.00
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commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 689600000.00
treasuryStock -278500000.00
nonCurrrentAssetsOther 276900000.00
nonCurrentAssetsTotal 553100000.00
longTermDebtTotal 177200000.00
nonCurrentLiabilitiesOther 21300000.00
nonCurrentLiabilitiesTotal 287500000.00
capitalSurpluse 474800000.00
liabilitiesAndStockholdersEquity 1546500000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134400000.00
commonStockSharesOutstanding 34900000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 1604200000.00
intangibleAssets 25200000.00
otherCurrentAssets 113500000.00
totalLiab 668600000.00
totalStockholderEquity 935600000.00
deferredLongTermLiab 10500000.00
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cash 25700000.00
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otherStockholderEquity 193300000.00
propertyPlantEquipment 133400000.00
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inventory 495000000.00
accountsPayable 205200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32600000.00
additionalPaidInCapital 470800000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729600000.00
treasuryStock -277500000.00
nonCurrrentAssetsOther 288300000.00
nonCurrentAssetsTotal 563500000.00
longTermDebtTotal 218900000.00
nonCurrentLiabilitiesOther 95000000.00
nonCurrentLiabilitiesTotal 324400000.00
capitalSurpluse 470800000.00
liabilitiesAndStockholdersEquity 1604200000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 35000000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 1537800000.00
intangibleAssets 26500000.00
otherCurrentAssets 115400000.00
totalLiab 608700000.00
totalStockholderEquity 929100000.00
deferredLongTermLiab 11000000.00
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commonStock 45300000.00
retainedEarnings 725200000.00
otherLiab 84500000.00
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cash 22700000.00
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shortLongTermDebtTotal 209100000.00
otherStockholderEquity 190800000.00
propertyPlantEquipment 132500000.00
totalCurrentAssets 982400000.00
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shortTermInvestments 22100000.00
netReceivables 239800000.00
longTermDebt 209100000.00
inventory 467700000.00
accountsPayable 179600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32200000.00
additionalPaidInCapital 469800000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725200000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther 278300000.00
nonCurrentAssetsTotal 555400000.00
longTermDebtTotal 209100000.00
nonCurrentLiabilitiesOther 73500000.00
nonCurrentLiabilitiesTotal 293600000.00
capitalSurpluse 469800000.00
liabilitiesAndStockholdersEquity 1537800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 132500000.00
commonStockSharesOutstanding 35100000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
totalAssets 1524700000.00
intangibleAssets 27800000.00
otherCurrentAssets 113400000.00
totalLiab 588400000.00
totalStockholderEquity 936300000.00
deferredLongTermLiab 15700000.00
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commonStock 45300000.00
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otherLiab 77900000.00
goodWill 118700000.00
otherAssets 100700000.00
cash 31100000.00
totalCurrentLiabilities 333300000.00
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shortTermDebt 177200000.00
shortLongTermDebt 177200000.00
shortLongTermDebtTotal 177200000.00
otherStockholderEquity 189800000.00
propertyPlantEquipment 133200000.00
totalCurrentAssets 942700000.00
longTermInvestments 7600000.00
netTangibleAssets 789800000.00
shortTermInvestments 10500000.00
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inventory 460700000.00
accountsPayable 170000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 470500000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 733200000.00
treasuryStock -280700000.00
nonCurrrentAssetsOther 448800000.00
nonCurrentAssetsTotal 582000000.00
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nonCurrentLiabilitiesOther 62200000.00
nonCurrentLiabilitiesTotal 255100000.00
capitalSurpluse 470500000.00
liabilitiesAndStockholdersEquity 1524700000.00
cashAndShortTermInvestments 31100000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
accumulatedDepreciation -214400000.00
commonStockSharesOutstanding 34600000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-21
currency_symbol USD
totalAssets 1512200000.00
intangibleAssets 28200000.00
otherCurrentAssets 100800000.00
totalLiab 597000000.00
totalStockholderEquity 915200000.00
deferredLongTermLiab 13700000.00
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commonStock 45300000.00
retainedEarnings 723800000.00
otherLiab 62400000.00
goodWill 119600000.00
otherAssets 259700000.00
cash 23900000.00
totalCurrentLiabilities 326500000.00
currentDeferredRevenue 62400000.00
netDebt 170500000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 194400000.00
otherStockholderEquity 181700000.00
propertyPlantEquipment 135300000.00
totalCurrentAssets 933600000.00
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shortTermInvestments 10700000.00
netReceivables 203400000.00
longTermDebt 194300000.00
inventory 472100000.00
accountsPayable 176800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35600000.00
additionalPaidInCapital 464100000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723800000.00
treasuryStock -282400000.00
nonCurrrentAssetsOther 295500000.00
nonCurrentAssetsTotal 578600000.00
longTermDebtTotal 194300000.00
nonCurrentLiabilitiesOther 62400000.00
nonCurrentLiabilitiesTotal 270500000.00
capitalSurpluse 464100000.00
liabilitiesAndStockholdersEquity 1512200000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135300000.00
commonStockSharesOutstanding 34500000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-22
currency_symbol USD
totalAssets 1544300000.00
intangibleAssets 30200000.00
otherCurrentAssets 99600000.00
totalLiab 637800000.00
totalStockholderEquity 906500000.00
deferredLongTermLiab 15600000.00
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commonStock 45300000.00
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otherLiab 69900000.00
goodWill 128900000.00
otherAssets 276400000.00
cash 27100000.00
totalCurrentLiabilities 334600000.00
currentDeferredRevenue 69900000.00
netDebt 190400000.00
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shortLongTermDebt 1700000.00
shortLongTermDebtTotal 217500000.00
otherStockholderEquity 187300000.00
propertyPlantEquipment 195300000.00
totalCurrentAssets 892200000.00
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shortTermInvestments 0.00
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longTermDebt 215800000.00
inventory 479400000.00
accountsPayable 195900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36800000.00
additionalPaidInCapital 462300000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710700000.00
treasuryStock -275000000.00
nonCurrrentAssetsOther 297700000.00
nonCurrentAssetsTotal 652100000.00
longTermDebtTotal 215800000.00
nonCurrentLiabilitiesOther 69900000.00
nonCurrentLiabilitiesTotal 303200000.00
capitalSurpluse 462300000.00
liabilitiesAndStockholdersEquity 1544300000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 34500000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 1531700000.00
intangibleAssets 31700000.00
otherCurrentAssets 118200000.00
totalLiab 607000000.00
totalStockholderEquity 924700000.00
deferredLongTermLiab 37700000.00
otherCurrentLiab 63600000.00
commonStock 45300000.00
retainedEarnings 735900000.00
otherLiab 68200000.00
goodWill 115500000.00
otherAssets 261200000.00
cash 15100000.00
totalCurrentLiabilities 310100000.00
currentDeferredRevenue 68200000.00
netDebt 175900000.00
shortTermDebt 2000000.00
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shortLongTermDebtTotal 191000000.00
otherStockholderEquity 182500000.00
propertyPlantEquipment 198100000.00
totalCurrentAssets 904700000.00
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shortTermInvestments 0.00
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accountsPayable 176300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 460300000.00
commonStockTotalEquity 45300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 735900000.00
treasuryStock -277800000.00
nonCurrrentAssetsOther 281700000.00
nonCurrentAssetsTotal 627000000.00
longTermDebtTotal 189000000.00
nonCurrentLiabilitiesOther 68200000.00
nonCurrentLiabilitiesTotal 296900000.00
capitalSurpluse 460300000.00
liabilitiesAndStockholdersEquity 1531700000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 34500000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
totalAssets 1504100000.00
intangibleAssets 32800000.00
otherCurrentAssets 118000000.00
totalLiab 589900000.00
totalStockholderEquity 914200000.00
deferredLongTermLiab 37200000.00
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commonStock 45200000.00
retainedEarnings 727900000.00
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goodWill 115400000.00
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cash 10300000.00
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currentDeferredRevenue -2000000.00
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shortTermDebt 2000000.00
shortLongTermDebt 100000.00
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otherStockholderEquity 181000000.00
propertyPlantEquipment 201900000.00
totalCurrentAssets 888500000.00
longTermInvestments 15000000.00
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shortTermInvestments 0.00
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longTermDebt 155300000.00
inventory 483100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39900000.00
additionalPaidInCapital 460800000.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 413700000.00
nonCurrentAssetsTotal 615600000.00
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nonCurrentLiabilitiesOther 62300000.00
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capitalSurpluse 460800000.00
liabilitiesAndStockholdersEquity 1504100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 361500000.00
propertyPlantAndEquipmentNet 201900000.00
accumulatedDepreciation -413900000.00
commonStockSharesOutstanding 34300000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-22
currency_symbol USD
totalAssets 1502100000.00
intangibleAssets 30700000.00
otherCurrentAssets 124800000.00
totalLiab 616400000.00
totalStockholderEquity 885700000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab 70000000.00
commonStock 45200000.00
retainedEarnings 709200000.00
otherLiab 76200000.00
goodWill 114600000.00
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cash 10100000.00
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netDebt 160600000.00
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propertyPlantEquipment 211900000.00
totalCurrentAssets 893100000.00
longTermInvestments 12700000.00
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shortTermInvestments 0.00
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inventory 465600000.00
accountsPayable 194600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46400000.00
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commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709200000.00
treasuryStock -279600000.00
nonCurrrentAssetsOther 90500000.00
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longTermDebtTotal 168700000.00
nonCurrentLiabilitiesOther 76200000.00
nonCurrentLiabilitiesTotal 273600000.00
capitalSurpluse 457300000.00
liabilitiesAndStockholdersEquity 1502100000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 360500000.00
commonStockSharesOutstanding 34200000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 1486600000.00
intangibleAssets 31700000.00
otherCurrentAssets 113100000.00
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retainedEarningsTotalEquity 698000000.00
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capitalSurpluse 454700000.00
liabilitiesAndStockholdersEquity 1486600000.00
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propertyPlantAndEquipmentGross 213000000.00
propertyPlantAndEquipmentNet 213900000.00
commonStockSharesOutstanding 34100000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 1427000000.00
intangibleAssets 32200000.00
otherCurrentAssets 118900000.00
totalLiab 568500000.00
totalStockholderEquity 858500000.00
deferredLongTermLiab 34000000.00
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commonStock 45200000.00
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cash 7900000.00
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currentDeferredRevenue 77300000.00
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totalCurrentAssets 849400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 453100000.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688500000.00
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nonCurrrentAssetsOther 346200000.00
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longTermDebtTotal 142800000.00
nonCurrentLiabilitiesOther 77300000.00
nonCurrentLiabilitiesTotal 261100000.00
capitalSurpluse 453100000.00
liabilitiesAndStockholdersEquity 1427000000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 231000000.00
propertyPlantAndEquipmentNet 231400000.00
commonStockSharesOutstanding 34100000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-13
currency_symbol USD
totalAssets 1442100000.00
intangibleAssets 35800000.00
otherCurrentAssets 118300000.00
totalLiab 576300000.00
totalStockholderEquity 865800000.00
deferredLongTermLiab 34300000.00
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commonStock 44900000.00
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otherLiab 76900000.00
goodWill 117300000.00
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cash 31200000.00
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currentDeferredRevenue -12000000.00
netDebt 116900000.00
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shortLongTermDebtTotal 148100000.00
otherStockholderEquity 183700000.00
propertyPlantEquipment 232800000.00
totalCurrentAssets 873100000.00
longTermInvestments 15000000.00
netTangibleAssets 712700000.00
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longTermDebt 136100000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 451300000.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681600000.00
treasuryStock -267600000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 569000000.00
longTermDebtTotal 136100000.00
nonCurrentLiabilitiesOther 76900000.00
nonCurrentLiabilitiesTotal 259300000.00
capitalSurpluse 451300000.00
liabilitiesAndStockholdersEquity 1442100000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 313900000.00
propertyPlantAndEquipmentNet 232800000.00
accumulatedDepreciation -417300000.00
commonStockSharesOutstanding 34200000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-23
currency_symbol USD
totalAssets 1522000000.00
intangibleAssets 37700000.00
otherCurrentAssets 119100000.00
totalLiab 663700000.00
totalStockholderEquity 858300000.00
deferredLongTermLiab 79800000.00
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commonStock 45100000.00
retainedEarnings 672200000.00
otherLiab 64200000.00
goodWill 115200000.00
otherAssets 247900000.00
cash 50400000.00
totalCurrentLiabilities 324000000.00
currentDeferredRevenue 64200000.00
netDebt 145300000.00
shortTermDebt 35700000.00
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propertyPlantEquipment 222400000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672200000.00
treasuryStock -266400000.00
nonCurrrentAssetsOther 328900000.00
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longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 339700000.00
capitalSurpluse 447800000.00
liabilitiesAndStockholdersEquity 1522000000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222400000.00
commonStockSharesOutstanding 34400000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 1534600000.00
intangibleAssets 34800000.00
otherCurrentAssets 115700000.00
totalLiab 672100000.00
totalStockholderEquity 862500000.00
deferredLongTermLiab 104100000.00
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commonStock 45000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670000000.00
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capitalSurpluse 445700000.00
liabilitiesAndStockholdersEquity 1534600000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 205000000.00
propertyPlantAndEquipmentNet 205100000.00
commonStockSharesOutstanding 34600000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1547200000.00
intangibleAssets 36200000.00
otherCurrentAssets 111600000.00
totalLiab 690200000.00
totalStockholderEquity 857000000.00
deferredLongTermLiab 101100000.00
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commonStock 45100000.00
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cash 28700000.00
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otherStockholderEquity 187300000.00
propertyPlantEquipment 214400000.00
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accountsPayable 151800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664600000.00
treasuryStock -256600000.00
nonCurrrentAssetsOther 335500000.00
nonCurrentAssetsTotal 549900000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 356600000.00
capitalSurpluse 443900000.00
liabilitiesAndStockholdersEquity 1547200000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214400000.00
commonStockSharesOutstanding 35100000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 1515000000.00
intangibleAssets 36700000.00
otherCurrentAssets 110700000.00
totalLiab 669900000.00
totalStockholderEquity 845100000.00
deferredLongTermLiab 104600000.00
otherCurrentLiab 200700000.00
commonStock 44900000.00
retainedEarnings 644300000.00
otherLiab 68300000.00
goodWill 123500000.00
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cash 54700000.00
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shortLongTermDebtTotal 154000000.00
otherStockholderEquity 196300000.00
propertyPlantEquipment 214800000.00
totalCurrentAssets 954100000.00
longTermInvestments 20500000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644300000.00
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nonCurrrentAssetsOther 346100000.00
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nonCurrentLiabilitiesOther 68300000.00
nonCurrentLiabilitiesTotal 326900000.00
capitalSurpluse 442600000.00
liabilitiesAndStockholdersEquity 1515000000.00
cashAndShortTermInvestments 54700000.00
propertyPlantAndEquipmentGross 295000000.00
propertyPlantAndEquipmentNet 214800000.00
accumulatedDepreciation -398500000.00
commonStockSharesOutstanding 39200000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 2133800000.00
intangibleAssets 38000000.00
otherCurrentAssets 139900000.00
totalLiab 1192000000.00
totalStockholderEquity 941800000.00
deferredLongTermLiab 139100000.00
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commonStock 45000000.00
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otherLiab 62700000.00
goodWill 123600000.00
otherAssets 280700000.00
cash 67000000.00
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currentDeferredRevenue 62700000.00
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otherStockholderEquity 342400000.00
propertyPlantEquipment 247400000.00
totalCurrentAssets 1494900000.00
longTermInvestments 27300000.00
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shortTermInvestments 0.00
netReceivables 249600000.00
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inventory 451000000.00
accountsPayable 164600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632200000.00
treasuryStock -99800000.00
nonCurrrentAssetsOther 391500000.00
nonCurrentAssetsTotal 638900000.00
longTermDebtTotal 599400000.00
nonCurrentLiabilitiesOther 62700000.00
nonCurrentLiabilitiesTotal 845100000.00
capitalSurpluse 442200000.00
liabilitiesAndStockholdersEquity 2133800000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 247000000.00
propertyPlantAndEquipmentNet 247400000.00
commonStockSharesOutstanding 39200000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-19
currency_symbol USD
totalAssets 2227700000.00
intangibleAssets 234500000.00
otherCurrentAssets 139900000.00
totalLiab 1225600000.00
totalStockholderEquity 1002100000.00
deferredLongTermLiab 169000000.00
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commonStock 45000000.00
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otherLiab 67700000.00
goodWill 252100000.00
otherAssets 618500000.00
cash 92600000.00
totalCurrentLiabilities 353600000.00
currentDeferredRevenue 67700000.00
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shortTermDebt 46300000.00
shortLongTermDebtTotal 635300000.00
otherStockholderEquity 339500000.00
propertyPlantEquipment 288500000.00
totalCurrentAssets 1214800000.00
longTermInvestments 29400000.00
netTangibleAssets 599000000.00
shortTermInvestments 0.00
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longTermDebt 589000000.00
inventory 554800000.00
accountsPayable 207600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669600000.00
treasuryStock -100400000.00
nonCurrrentAssetsOther 724400000.00
nonCurrentAssetsTotal 1012900000.00
longTermDebtTotal 589000000.00
nonCurrentLiabilitiesOther 67700000.00
nonCurrentLiabilitiesTotal 872000000.00
capitalSurpluse 439900000.00
liabilitiesAndStockholdersEquity 2227700000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288500000.00
commonStockSharesOutstanding 39100000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-24
currency_symbol USD
totalAssets 2205400000.00
intangibleAssets 271100000.00
otherCurrentAssets 137300000.00
totalLiab 1200900000.00
totalStockholderEquity 1004500000.00
deferredLongTermLiab 163000000.00
otherCurrentLiab -10300000.00
commonStock 45000000.00
retainedEarnings 657400000.00
otherLiab 73000000.00
goodWill 258000000.00
otherAssets 659000000.00
cash 81800000.00
totalCurrentLiabilities 337800000.00
currentDeferredRevenue 73000000.00
netDebt 545300000.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 627100000.00
otherStockholderEquity 339300000.00
propertyPlantEquipment 287900000.00
totalCurrentAssets 1155900000.00
longTermInvestments 29800000.00
netTangibleAssets 586100000.00
shortTermInvestments 0.00
netReceivables 294900000.00
longTermDebt 548600000.00
inventory 532000000.00
accountsPayable 196600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657400000.00
treasuryStock -99000000.00
nonCurrrentAssetsOther 761600000.00
nonCurrentAssetsTotal 1049500000.00
longTermDebtTotal 548600000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 863100000.00
capitalSurpluse 438300000.00
liabilitiesAndStockholdersEquity 2205400000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 287000000.00
propertyPlantAndEquipmentNet 287900000.00
commonStockSharesOutstanding 39200000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-17
currency_symbol USD
totalAssets 2177100000.00
intangibleAssets 277600000.00
otherCurrentAssets 137600000.00
totalLiab 1176400000.00
totalStockholderEquity 1000700000.00
deferredLongTermLiab 162200000.00
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commonStock 44700000.00
retainedEarnings 646000000.00
otherLiab 70200000.00
goodWill 261700000.00
otherAssets 669300000.00
cash 89200000.00
totalCurrentLiabilities 326200000.00
currentDeferredRevenue -75900000.00
netDebt 544800000.00
shortTermDebt 69700000.00
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shortLongTermDebtTotal 634000000.00
otherStockholderEquity 338100000.00
propertyPlantEquipment 314900000.00
totalCurrentAssets 1094500000.00
longTermInvestments 29900000.00
netTangibleAssets 572400000.00
shortTermInvestments 0.00
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longTermDebt 564300000.00
inventory 495300000.00
accountsPayable 171100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646000000.00
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nonCurrrentAssetsOther 767700000.00
nonCurrentAssetsTotal 1082600000.00
longTermDebtTotal 564300000.00
nonCurrentLiabilitiesOther 70200000.00
nonCurrentLiabilitiesTotal 850200000.00
capitalSurpluse 436400000.00
liabilitiesAndStockholdersEquity 2177100000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 413300000.00
propertyPlantAndEquipmentNet 314900000.00
accumulatedDepreciation -424300000.00
commonStockSharesOutstanding 39100000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-25
currency_symbol USD
totalAssets 2213100000.00
intangibleAssets 283800000.00
otherCurrentAssets 116700000.00
totalLiab 1225000000.00
totalStockholderEquity 988100000.00
deferredLongTermLiab 143200000.00
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commonStock 44700000.00
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otherLiab 64600000.00
goodWill 262600000.00
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cash 114700000.00
totalCurrentLiabilities 302800000.00
currentDeferredRevenue 64600000.00
netDebt 599700000.00
shortTermDebt 87800000.00
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otherStockholderEquity 335700000.00
propertyPlantEquipment 336000000.00
totalCurrentAssets 1126900000.00
longTermInvestments 30600000.00
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shortTermInvestments 0.00
netReceivables 310100000.00
longTermDebt 626600000.00
inventory 506800000.00
accountsPayable 160500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631800000.00
treasuryStock -98100000.00
nonCurrrentAssetsOther 750200000.00
nonCurrentAssetsTotal 1086200000.00
longTermDebtTotal 626600000.00
nonCurrentLiabilitiesOther 64600000.00
nonCurrentLiabilitiesTotal 922200000.00
capitalSurpluse 433800000.00
liabilitiesAndStockholdersEquity 2213100000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 336000000.00
propertyPlantAndEquipmentNet 336000000.00
commonStockSharesOutstanding 39100000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 2155900000.00
intangibleAssets 270400000.00
otherCurrentAssets 122700000.00
totalLiab 1188700000.00
totalStockholderEquity 966200000.00
deferredLongTermLiab 153500000.00
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commonStock 44700000.00
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otherLiab 68800000.00
goodWill 260700000.00
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cash 98500000.00
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currentDeferredRevenue 68800000.00
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shortTermDebt 87300000.00
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propertyPlantEquipment 344400000.00
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longTermInvestments 31100000.00
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shortTermInvestments 0.00
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inventory 463800000.00
accountsPayable 144500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
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accumulatedOtherComprehensiveIncome -29900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
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treasuryStock -97000000.00
nonCurrrentAssetsOther 104900000.00
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capitalSurpluse 431600000.00
liabilitiesAndStockholdersEquity 2155900000.00
cashAndShortTermInvestments 98500000.00
propertyPlantAndEquipmentGross 344000000.00
propertyPlantAndEquipmentNet 406300000.00
commonStockSharesOutstanding 39200000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-25
currency_symbol USD
totalAssets 2129200000.00
intangibleAssets 267000000.00
otherCurrentAssets 122600000.00
totalLiab 1189800000.00
totalStockholderEquity 939400000.00
deferredLongTermLiab 146800000.00
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commonStock 44700000.00
retainedEarnings 599800000.00
otherLiab 64200000.00
goodWill 257000000.00
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cash 90900000.00
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currentDeferredRevenue 64200000.00
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shortTermDebt 86800000.00
shortLongTermDebtTotal 702200000.00
otherStockholderEquity 332400000.00
propertyPlantEquipment 351200000.00
totalCurrentAssets 1051000000.00
longTermInvestments 31100000.00
netTangibleAssets 523600000.00
shortTermInvestments 0.00
netReceivables 285700000.00
longTermDebt 615400000.00
inventory 473300000.00
accountsPayable 148200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599800000.00
treasuryStock -96900000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 1078200000.00
longTermDebtTotal 615400000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 913200000.00
capitalSurpluse 429300000.00
liabilitiesAndStockholdersEquity 2129200000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 351200000.00
commonStockSharesOutstanding 39000000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-26
currency_symbol USD
totalAssets 2136900000.00
intangibleAssets 282700000.00
otherCurrentAssets 129200000.00
totalLiab 1217400000.00
totalStockholderEquity 919500000.00
deferredLongTermLiab 138200000.00
otherCurrentLiab 153300000.00
commonStock 44700000.00
retainedEarnings 584900000.00
otherLiab 68000000.00
goodWill 255600000.00
otherAssets 676800000.00
cash 75300000.00
totalCurrentLiabilities 302600000.00
currentDeferredRevenue -86400000.00
netDebt 633300000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 708600000.00
otherStockholderEquity 331500000.00
propertyPlantEquipment 361700000.00
totalCurrentAssets 1033700000.00
longTermInvestments 31800000.00
netTangibleAssets 505200000.00
shortTermInvestments 0.00
netReceivables 297400000.00
longTermDebt 622200000.00
inventory 453700000.00
accountsPayable 149300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584900000.00
treasuryStock -100100000.00
nonCurrrentAssetsOther 741500000.00
nonCurrentAssetsTotal 1103200000.00
longTermDebtTotal 622200000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 914800000.00
capitalSurpluse 431600000.00
liabilitiesAndStockholdersEquity 2136900000.00
cashAndShortTermInvestments 75300000.00
propertyPlantAndEquipmentGross 426400000.00
propertyPlantAndEquipmentNet 361700000.00
accumulatedDepreciation -354500000.00
commonStockSharesOutstanding 38300000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-22
currency_symbol USD
totalAssets 2217000000.00
intangibleAssets 161100000.00
otherCurrentAssets 133500000.00
totalLiab 1292300000.00
totalStockholderEquity 924700000.00
deferredLongTermLiab 161200000.00
otherCurrentLiab 72300000.00
commonStock 44700000.00
retainedEarnings 587300000.00
otherLiab 67700000.00
goodWill 256400000.00
otherAssets 710600000.00
cash 47400000.00
totalCurrentLiabilities 340600000.00
currentDeferredRevenue 67700000.00
netDebt 675400000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 722800000.00
otherStockholderEquity 334200000.00
propertyPlantEquipment 363800000.00
totalCurrentAssets 1076100000.00
longTermInvestments 36000000.00
netTangibleAssets 506500000.00
shortTermInvestments 0.00
netReceivables 302400000.00
longTermDebt 700600000.00
inventory 488300000.00
accountsPayable 178400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587300000.00
treasuryStock -94300000.00
nonCurrrentAssetsOther 777100000.00
nonCurrentAssetsTotal 1140900000.00
longTermDebtTotal 700600000.00
nonCurrentLiabilitiesOther 67700000.00
nonCurrentLiabilitiesTotal 951700000.00
capitalSurpluse 428500000.00
liabilitiesAndStockholdersEquity 2217000000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 363000000.00
propertyPlantAndEquipmentNet 363800000.00
commonStockSharesOutstanding 38200000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 2189300000.00
intangibleAssets 164800000.00
otherCurrentAssets 977600000.00
totalLiab 1285900000.00
totalStockholderEquity 903400000.00
deferredLongTermLiab 126600000.00
otherCurrentLiab -34700000.00
commonStock 44700000.00
retainedEarnings 571700000.00
otherLiab 67300000.00
goodWill 257000000.00
otherAssets 701700000.00
cash 69200000.00
totalCurrentLiabilities 313100000.00
currentDeferredRevenue 67300000.00
netDebt 709700000.00
shortTermDebt 106600000.00
shortLongTermDebtTotal 778900000.00
otherStockholderEquity 329700000.00
propertyPlantEquipment 373100000.00
totalCurrentAssets 1046800000.00
longTermInvestments 49600000.00
netTangibleAssets 481000000.00
shortTermInvestments 0.00
netReceivables 285100000.00
longTermDebt 672300000.00
inventory 483300000.00
accountsPayable 173900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 571700000.00
treasuryStock -95400000.00
nonCurrrentAssetsOther 769400000.00
nonCurrentAssetsTotal 1142500000.00
longTermDebtTotal 672300000.00
nonCurrentLiabilitiesOther 67300000.00
nonCurrentLiabilitiesTotal 972800000.00
capitalSurpluse 425100000.00
liabilitiesAndStockholdersEquity 2189300000.00
cashAndShortTermInvestments 69200000.00
propertyPlantAndEquipmentGross 373000000.00
propertyPlantAndEquipmentNet 373100000.00
commonStockSharesOutstanding 41500000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 2170300000.00
intangibleAssets 164700000.00
otherCurrentAssets 965900000.00
totalLiab 1288200000.00
totalStockholderEquity 882100000.00
deferredLongTermLiab 122600000.00
otherCurrentLiab -45900000.00
commonStock 44800000.00
retainedEarnings 557000000.00
otherLiab 69600000.00
goodWill 253800000.00
otherAssets 692700000.00
cash 67700000.00
totalCurrentLiabilities 308400000.00
currentDeferredRevenue 69600000.00
netDebt 719900000.00
shortTermDebt 108200000.00
shortLongTermDebtTotal 787600000.00
otherStockholderEquity 330100000.00
propertyPlantEquipment 374300000.00
totalCurrentAssets 1033600000.00
longTermInvestments 49400000.00
netTangibleAssets 462100000.00
shortTermInvestments 0.00
netReceivables 282800000.00
longTermDebt 679400000.00
inventory 466000000.00
accountsPayable 176500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557000000.00
treasuryStock -93300000.00
nonCurrrentAssetsOther 762400000.00
nonCurrentAssetsTotal 1136700000.00
longTermDebtTotal 679400000.00
nonCurrentLiabilitiesOther 69600000.00
nonCurrentLiabilitiesTotal 979800000.00
capitalSurpluse 423400000.00
liabilitiesAndStockholdersEquity 2170300000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374300000.00
commonStockSharesOutstanding 41700000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-19
currency_symbol USD
totalAssets 2203029000.00
intangibleAssets 154962000.00
otherCurrentAssets 995552000.00
totalLiab 1329631000.00
totalStockholderEquity 873398000.00
deferredLongTermLiab 115908000.00
otherCurrentLiab 148956000.00
commonStock 44849000.00
retainedEarnings 541772000.00
otherLiab 71008000.00
goodWill 262600000.00
otherAssets 676366000.00
cash 67720000.00
totalCurrentLiabilities 350361000.00
currentDeferredRevenue -122865000.00
netDebt 724634000.00
shortTermDebt 122865000.00
shortLongTermDebtTotal 792354000.00
otherStockholderEquity 333218000.00
propertyPlantEquipment 382933000.00
totalCurrentAssets 1063272000.00
longTermInvestments 49892000.00
netTangibleAssets 447087000.00
shortTermInvestments 0.00
netReceivables 302056000.00
longTermDebt 669489000.00
inventory 461166000.00
accountsPayable 201405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541772000.00
treasuryStock -90404000.00
nonCurrrentAssetsOther 756824000.00
nonCurrentAssetsTotal 1139757000.00
capitalLeaseObligations 85000.00
longTermDebtTotal 85000.00
nonCurrentLiabilitiesOther 740412000.00
nonCurrentLiabilitiesTotal 979270000.00
capitalSurpluse 423622000.00
liabilitiesAndStockholdersEquity 2203029000.00
cashAndShortTermInvestments 67720000.00
propertyPlantAndEquipmentGross 382933000.00
propertyPlantAndEquipmentNet 382933000.00
accumulatedDepreciation -298436000.00
commonStockSharesOutstanding 42578000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-26
currency_symbol USD
totalAssets 2220293000.00
intangibleAssets 448371000.00
otherCurrentAssets 1006095000.00
totalLiab 1324154000.00
totalStockholderEquity 896139000.00
deferredLongTermLiab 111490000.00
otherCurrentLiab -134058000.00
commonStock 44896000.00
retainedEarnings 531906000.00
otherLiab 57071000.00
goodWill 0.00
otherAssets 723597000.00
cash 59294000.00
totalCurrentLiabilities 339240000.00
currentDeferredRevenue 57071000.00
netDebt 761879000.00
shortTermDebt 221746000.00
shortLongTermDebtTotal 821173000.00
otherStockholderEquity 330714000.00
propertyPlantEquipment 357139000.00
totalCurrentAssets 1065389000.00
longTermInvestments 48768000.00
netTangibleAssets 441709000.00
shortTermInvestments 0.00
netReceivables 331478000.00
longTermDebt 599427000.00
inventory 477467000.00
accountsPayable 194481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531906000.00
treasuryStock -91048000.00
nonCurrrentAssetsOther 797765000.00
nonCurrentAssetsTotal 1154904000.00
capitalLeaseObligations 106000.00
longTermDebtTotal 106000.00
nonCurrentLiabilitiesOther 656392000.00
nonCurrentLiabilitiesTotal 984914000.00
capitalSurpluse 421762000.00
liabilitiesAndStockholdersEquity 2220293000.00
cashAndShortTermInvestments 59294000.00
propertyPlantAndEquipmentGross 357139000.00
propertyPlantAndEquipmentNet 357139000.00
commonStockSharesOutstanding 43000000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 1821612000.00
intangibleAssets 215301000.00
otherCurrentAssets 927183000.00
totalLiab 958220000.00
totalStockholderEquity 863392000.00
deferredLongTermLiab 102609000.00
otherCurrentLiab -23942000.00
commonStock 44899000.00
retainedEarnings 514259000.00
otherLiab 53739000.00
goodWill 0.00
otherAssets 451741000.00
cash 27870000.00
totalCurrentLiabilities 297750000.00
currentDeferredRevenue 53739000.00
netDebt 469707000.00
shortTermDebt 77194000.00
shortLongTermDebtTotal 497577000.00
otherStockholderEquity 326945000.00
propertyPlantEquipment 345128000.00
totalCurrentAssets 955053000.00
longTermInvestments 44390000.00
netTangibleAssets 648647000.00
shortTermInvestments 0.00
netReceivables 294012000.00
longTermDebt 426928000.00
inventory 426051000.00
accountsPayable 190759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514259000.00
treasuryStock -91198000.00
nonCurrrentAssetsOther 521431000.00
nonCurrentAssetsTotal 866559000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 480519000.00
nonCurrentLiabilitiesTotal 660470000.00
capitalSurpluse 418143000.00
liabilitiesAndStockholdersEquity 1821612000.00
cashAndShortTermInvestments 27870000.00
propertyPlantAndEquipmentGross 345128000.00
propertyPlantAndEquipmentNet 345128000.00
commonStockSharesOutstanding 43000000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-23
currency_symbol USD
totalAssets 1752372000.00
intangibleAssets 179145000.00
otherCurrentAssets 908724000.00
totalLiab 903243000.00
totalStockholderEquity 849129000.00
deferredLongTermLiab 99871000.00
otherCurrentLiab -7294000.00
commonStock 44934000.00
retainedEarnings 499745000.00
otherLiab 35824000.00
goodWill 0.00
otherAssets 396552000.00
cash 35523000.00
totalCurrentLiabilities 273703000.00
currentDeferredRevenue 35824000.00
netDebt 449980000.00
shortTermDebt 76382000.00
shortLongTermDebtTotal 485503000.00
otherStockholderEquity 326068000.00
propertyPlantEquipment 335269000.00
totalCurrentAssets 944247000.00
longTermInvestments 44256000.00
netTangibleAssets 670540000.00
shortTermInvestments 0.00
netReceivables 296382000.00
longTermDebt 417463000.00
inventory 402740000.00
accountsPayable 168791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499745000.00
treasuryStock -86856000.00
nonCurrrentAssetsOther 472856000.00
nonCurrentAssetsTotal 808125000.00
capitalLeaseObligations 148000.00
longTermDebtTotal 148000.00
nonCurrentLiabilitiesOther 453139000.00
nonCurrentLiabilitiesTotal 629540000.00
capitalSurpluse 412924000.00
liabilitiesAndStockholdersEquity 1752372000.00
cashAndShortTermInvestments 35523000.00
propertyPlantAndEquipmentGross 335269000.00
propertyPlantAndEquipmentNet 335269000.00
commonStockSharesOutstanding 43300000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-13
currency_symbol USD
totalAssets 1703727000.00
intangibleAssets 47096000.00
otherCurrentAssets 856552000.00
totalLiab 868438000.00
totalStockholderEquity 835289000.00
deferredLongTermLiab 98322000.00
otherCurrentLiab 116839000.00
commonStock 44986000.00
retainedEarnings 486130000.00
otherLiab 24304000.00
goodWill 134001000.00
otherAssets 371978000.00
cash 57433000.00
totalCurrentLiabilities 301935000.00
currentDeferredRevenue -114075000.00
netDebt 369932000.00
shortTermDebt 114075000.00
shortLongTermDebtTotal 427365000.00
otherStockholderEquity 323374000.00
propertyPlantEquipment 324377000.00
totalCurrentAssets 913985000.00
longTermInvestments 48743000.00
netTangibleAssets 654748000.00
shortTermInvestments 0.00
netReceivables 287435000.00
longTermDebt 313981000.00
inventory 363399000.00
accountsPayable 185096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44986000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486130000.00
treasuryStock -100431000.00
nonCurrrentAssetsOther 465365000.00
nonCurrentAssetsTotal 789742000.00
capitalLeaseObligations 4789000.00
longTermDebtTotal 318770000.00
nonCurrentLiabilitiesOther 35336000.00
nonCurrentLiabilitiesTotal 566503000.00
capitalSurpluse 423805000.00
liabilitiesAndStockholdersEquity 1703727000.00
cashAndShortTermInvestments 57433000.00
propertyPlantAndEquipmentGross 324377000.00
propertyPlantAndEquipmentNet 324377000.00
accumulatedDepreciation -235098000.00
commonStockSharesOutstanding 43768000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
totalAssets 1656000000.00
intangibleAssets 159055000.00
otherCurrentAssets 140426000.00
totalLiab 850800000.00
totalStockholderEquity 805200000.00
deferredLongTermLiab 69127000.00
otherCurrentLiab 125620000.00
commonStock 45000000.00
retainedEarnings 467700000.00
otherLiab 32880000.00
goodWill 159100000.00
otherAssets 307482000.00
cash 54700000.00
totalCurrentLiabilities 419200000.00
currentDeferredRevenue 32880000.00
netDebt 335500000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 390200000.00
otherStockholderEquity 320500000.00
propertyPlantEquipment 318857000.00
totalCurrentAssets 927800000.00
longTermInvestments 47274000.00
netTangibleAssets 646097000.00
shortTermInvestments 47274000.00
netReceivables 300000000.00
longTermDebt 313671000.00
inventory 385400000.00
accountsPayable 200700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467693000.00
treasuryStock -101281000.00
nonCurrrentAssetsOther 133843000.00
nonCurrentAssetsTotal 728200000.00
capitalLeaseObligations 5291000.00
longTermDebtTotal 318962000.00
nonCurrentLiabilitiesOther 44124000.00
nonCurrentLiabilitiesTotal 431600000.00
capitalSurpluse 421308000.00
liabilitiesAndStockholdersEquity 1656000000.00
cashAndShortTermInvestments 101974000.00
propertyPlantAndEquipmentGross 318857000.00
propertyPlantAndEquipmentNet 318857000.00
commonStockSharesOutstanding 43713000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-21
currency_symbol USD
totalAssets 1557227000.00
intangibleAssets 161517000.00
otherCurrentAssets 832444000.00
totalLiab 776335000.00
totalStockholderEquity 780892000.00
deferredLongTermLiab 59341000.00
otherCurrentLiab -44332000.00
commonStock 44989000.00
retainedEarnings 449775000.00
otherLiab 34551000.00
goodWill 0.00
otherAssets 306115000.00
cash 49320000.00
totalCurrentLiabilities 235907000.00
currentDeferredRevenue 34551000.00
netDebt 380308000.00
shortTermDebt 115899000.00
shortLongTermDebtTotal 429628000.00
otherStockholderEquity 315248000.00
propertyPlantEquipment 263752000.00
totalCurrentAssets 881764000.00
longTermInvestments 48016000.00
netTangibleAssets 619931000.00
shortTermInvestments 0.00
netReceivables 257354000.00
longTermDebt 313408000.00
inventory 387175000.00
accountsPayable 129789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449775000.00
treasuryStock -102477000.00
nonCurrrentAssetsOther 411711000.00
nonCurrentAssetsTotal 675463000.00
capitalLeaseObligations 5777000.00
longTermDebtTotal 319185000.00
nonCurrentLiabilitiesOther 46003000.00
nonCurrentLiabilitiesTotal 540428000.00
capitalSurpluse 417725000.00
liabilitiesAndStockholdersEquity 1557227000.00
cashAndShortTermInvestments 49320000.00
propertyPlantAndEquipmentGross 263752000.00
propertyPlantAndEquipmentNet 263752000.00
commonStockSharesOutstanding 38301000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-23
currency_symbol USD
totalAssets 1532733000.00
intangibleAssets 165731000.00
otherCurrentAssets 141830000.00
totalLiab 773074000.00
totalStockholderEquity 760215000.00
deferredLongTermLiab 58138000.00
otherCurrentLiab 68639000.00
commonStock 45262000.00
retainedEarnings 432961000.00
otherLiab 34604000.00
goodWill 0.00
otherAssets 305058000.00
cash 52155000.00
totalCurrentLiabilities 349233000.00
currentDeferredRevenue 34604000.00
netDebt 394822000.00
shortTermDebt 115878000.00
shortLongTermDebtTotal 446977000.00
otherStockholderEquity 311528000.00
propertyPlantEquipment 250492000.00
totalCurrentAssets 872263000.00
longTermInvestments 47744000.00
netTangibleAssets 594484000.00
shortTermInvestments 0.00
netReceivables 245096000.00
longTermDebt 313191000.00
inventory 378171000.00
accountsPayable 130112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432961000.00
treasuryStock -108049000.00
nonCurrrentAssetsOther 196503000.00
nonCurrentAssetsTotal 660470000.00
capitalLeaseObligations 6253000.00
longTermDebtTotal 319444000.00
nonCurrentLiabilitiesOther 46259000.00
nonCurrentLiabilitiesTotal 423841000.00
capitalSurpluse 419577000.00
liabilitiesAndStockholdersEquity 1532733000.00
cashAndShortTermInvestments 52155000.00
propertyPlantAndEquipmentGross 250492000.00
propertyPlantAndEquipmentNet 250492000.00
commonStockSharesOutstanding 42564000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-16
currency_symbol USD
totalAssets 1501042000.00
intangibleAssets 169428000.00
otherCurrentAssets 126622000.00
totalLiab 754692000.00
totalStockholderEquity 746906000.00
otherCurrentLiab 109811000.00
commonStock 44870000.00
retainedEarnings 419287000.00
otherLiab 35616000.00
goodWill 111544000.00
otherAssets 303183000.00
cash 79370000.00
totalCurrentLiabilities 325550000.00
netDebt 357654000.00
shortTermDebt 100833000.00
shortLongTermDebtTotal 437024000.00
otherStockholderEquity 312395000.00
propertyPlantEquipment 334430000.00
totalCurrentAssets 863429000.00
netReceivables 238466000.00
longTermDebt 336191000.00
inventory 370282000.00
accountsPayable 114906000.00
accumulatedOtherComprehensiveIncome -29646000.00
commonStockTotalEquity 44870000.00
treasuryStock -104447000.00
nonCurrrentAssetsOther 195061000.00
nonCurrentAssetsTotal 637613000.00
nonCurrentLiabilitiesTotal 429142000.00
liabilitiesAndStockholdersEquity 1501042000.00
cashAndShortTermInvestments 79370000.00
propertyPlantAndEquipmentGross 224866000.00
propertyPlantAndEquipmentNet 224866000.00
commonStockSharesOutstanding 42854000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-19
currency_symbol USD
totalAssets 1324752000.00
intangibleAssets 147473000.00
otherCurrentAssets 685389000.00
totalLiab 587177000.00
totalStockholderEquity 737575000.00
otherCurrentLiab 45341000.00
commonStock 44407000.00
retainedEarnings 408087000.00
otherLiab 29410000.00
otherAssets 282064000.00
cash 117526000.00
totalCurrentLiabilities 173155000.00
currentDeferredRevenue 29410000.00
netDebt 210552000.00
shortTermDebt 4508000.00
shortLongTermDebtTotal 328078000.00
otherStockholderEquity 308890000.00
propertyPlantEquipment 239773000.00
totalCurrentAssets 802915000.00
netReceivables 208275000.00
longTermDebt 323570000.00
inventory 332384000.00
accountsPayable 93896000.00
accumulatedOtherComprehensiveIncome -24353000.00
commonStockTotalEquity 44407000.00
treasuryStock -104338000.00
nonCurrrentAssetsOther 392277000.00
nonCurrentAssetsTotal 521837000.00
nonCurrentLiabilitiesTotal 414022000.00
liabilitiesAndStockholdersEquity 1324752000.00
cashAndShortTermInvestments 117526000.00
propertyPlantAndEquipmentGross 129560000.00
propertyPlantAndEquipmentNet 129560000.00
commonStockSharesOutstanding 43108000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-21
currency_symbol USD
totalAssets 1317706000.00
intangibleAssets 148391000.00
otherCurrentAssets 688887000.00
totalLiab 592929000.00
totalStockholderEquity 724777000.00
otherCurrentLiab 20680000.00
commonStock 44290000.00
retainedEarnings 398175000.00
otherLiab 30856000.00
otherAssets 277300000.00
cash 105703000.00
totalCurrentLiabilities 158364000.00
currentDeferredRevenue 30856000.00
netDebt 240578000.00
shortTermDebt 24537000.00
shortLongTermDebtTotal 346281000.00
otherStockholderEquity 305729000.00
propertyPlantEquipment 245816000.00
totalCurrentAssets 794590000.00
netReceivables 199946000.00
longTermDebt 321744000.00
inventory 340979000.00
accountsPayable 82291000.00
accumulatedOtherComprehensiveIncome -22909000.00
commonStockTotalEquity 44290000.00
treasuryStock -103801000.00
nonCurrrentAssetsOther 393096000.00
nonCurrentAssetsTotal 523116000.00
nonCurrentLiabilitiesTotal 434565000.00
liabilitiesAndStockholdersEquity 1317706000.00
cashAndShortTermInvestments 105703000.00
propertyPlantAndEquipmentGross 130020000.00
propertyPlantAndEquipmentNet 130020000.00
commonStockSharesOutstanding 42869000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-25
currency_symbol USD
totalAssets 1344465000.00
intangibleAssets 149327000.00
otherCurrentAssets 702207000.00
totalLiab 635881000.00
totalStockholderEquity 708584000.00
otherCurrentLiab -9630000.00
commonStock 44285000.00
retainedEarnings 384863000.00
otherLiab 32319000.00
otherAssets 274115000.00
cash 122840000.00
totalCurrentLiabilities 171554000.00
currentDeferredRevenue 32319000.00
netDebt 251683000.00
shortTermDebt 54522000.00
shortLongTermDebtTotal 374523000.00
otherStockholderEquity 303456000.00
propertyPlantEquipment 245303000.00
totalCurrentAssets 825047000.00
netReceivables 202799000.00
longTermDebt 320001000.00
inventory 344591000.00
accountsPayable 94343000.00
accumulatedOtherComprehensiveIncome -23564000.00
commonStockTotalEquity 44285000.00
treasuryStock -103801000.00
nonCurrrentAssetsOther 390483000.00
nonCurrentAssetsTotal 519418000.00
nonCurrentLiabilitiesTotal 464327000.00
liabilitiesAndStockholdersEquity 1344465000.00
cashAndShortTermInvestments 122840000.00
propertyPlantAndEquipmentGross 128935000.00
propertyPlantAndEquipmentNet 128935000.00
commonStockSharesOutstanding 42574000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-16
currency_symbol USD
totalAssets 1377511000.00
intangibleAssets 150995000.00
otherCurrentAssets 129929000.00
totalLiab 720616000.00
totalStockholderEquity 656895000.00
otherCurrentLiab 90167000.00
commonStock 44201000.00
retainedEarnings 409847000.00
otherLiab 32951000.00
goodWill 109751000.00
otherAssets 280613000.00
cash 112505000.00
totalCurrentLiabilities 254418000.00
netDebt 344079000.00
shortTermDebt 63600000.00
shortLongTermDebtTotal 456584000.00
otherStockholderEquity 226843000.00
propertyPlantEquipment 245586000.00
totalCurrentAssets 851312000.00
netReceivables 227300000.00
longTermDebt 392984000.00
inventory 347495000.00
accountsPayable 100651000.00
accumulatedOtherComprehensiveIncome -23996000.00
commonStockTotalEquity 44201000.00
treasuryStock -103159000.00
nonCurrrentAssetsOther 205491000.00
nonCurrentAssetsTotal 526199000.00
nonCurrentLiabilitiesTotal 466198000.00
liabilitiesAndStockholdersEquity 1377511000.00
cashAndShortTermInvestments 112505000.00
propertyPlantAndEquipmentGross 125048000.00
propertyPlantAndEquipmentNet 125048000.00
commonStockSharesOutstanding 42574000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-23
currency_symbol USD
totalAssets 1399356000.00
intangibleAssets 121955000.00
otherCurrentAssets 168069000.00
totalLiab 757598000.00
totalStockholderEquity 641758000.00
otherCurrentLiab 60476000.00
commonStock 43990000.00
retainedEarnings 389354000.00
otherLiab 19747000.00
goodWill 121955000.00
otherAssets 249529000.00
cash 93742000.00
totalCurrentLiabilities 269521000.00
currentDeferredRevenue 19747000.00
netDebt 424754000.00
shortTermDebt 88765000.00
shortLongTermDebtTotal 518496000.00
otherStockholderEquity 226387000.00
propertyPlantEquipment 275018000.00
totalCurrentAssets 874809000.00
netReceivables 228012000.00
longTermDebt 429731000.00
inventory 365742000.00
accountsPayable 100533000.00
accumulatedOtherComprehensiveIncome -17973000.00
commonStockTotalEquity 43990000.00
treasuryStock -102866000.00
nonCurrrentAssetsOther 247146000.00
nonCurrentAssetsTotal 524547000.00
nonCurrentLiabilitiesTotal 488077000.00
liabilitiesAndStockholdersEquity 1399356000.00
cashAndShortTermInvestments 93742000.00
propertyPlantAndEquipmentGross 155446000.00
propertyPlantAndEquipmentNet 155446000.00
commonStockSharesOutstanding 42570000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 1382013000.00
intangibleAssets 127096000.00
otherCurrentAssets 166318000.00
totalLiab 761219000.00
totalStockholderEquity 620794000.00
otherCurrentLiab 48493000.00
commonStock 43955000.00
retainedEarnings 369330000.00
otherLiab 20237000.00
goodWill 127096000.00
otherAssets 269725000.00
cash 121764000.00
totalCurrentLiabilities 266271000.00
currentDeferredRevenue 20237000.00
netDebt 405154000.00
shortTermDebt 89465000.00
shortLongTermDebtTotal 526918000.00
otherStockholderEquity 224463000.00
propertyPlantEquipment 274480000.00
totalCurrentAssets 837808000.00
netReceivables 203182000.00
longTermDebt 437453000.00
inventory 326557000.00
accountsPayable 108076000.00
accumulatedOtherComprehensiveIncome -16954000.00
commonStockTotalEquity 43955000.00
treasuryStock -101745000.00
nonCurrrentAssetsOther 267356000.00
nonCurrentAssetsTotal 544205000.00
nonCurrentLiabilitiesTotal 494948000.00
liabilitiesAndStockholdersEquity 1382013000.00
cashAndShortTermInvestments 121764000.00
propertyPlantAndEquipmentGross 149753000.00
propertyPlantAndEquipmentNet 149753000.00
commonStockSharesOutstanding 42802000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-23
currency_symbol USD
totalAssets 1350762000.00
intangibleAssets 129070000.00
otherCurrentAssets 164000000.00
totalLiab 747819000.00
totalStockholderEquity 602943000.00
otherCurrentLiab 66261000.00
commonStock 43963000.00
retainedEarnings 349596000.00
otherLiab 20974000.00
goodWill 129070000.00
otherAssets 271261000.00
cash 75988000.00
totalCurrentLiabilities 203427000.00
currentDeferredRevenue 20974000.00
netDebt 441826000.00
shortTermDebt 23021000.00
shortLongTermDebtTotal 517814000.00
otherStockholderEquity 223998000.00
propertyPlantEquipment 315791000.00
totalCurrentAssets 763710000.00
netReceivables 202207000.00
longTermDebt 494793000.00
inventory 303212000.00
accountsPayable 93171000.00
accumulatedOtherComprehensiveIncome -14614000.00
commonStockTotalEquity 43963000.00
treasuryStock -101745000.00
nonCurrrentAssetsOther 309138000.00
nonCurrentAssetsTotal 587052000.00
nonCurrentLiabilitiesTotal 544392000.00
liabilitiesAndStockholdersEquity 1350762000.00
cashAndShortTermInvestments 75988000.00
propertyPlantAndEquipmentGross 148844000.00
propertyPlantAndEquipmentNet 148844000.00
commonStockSharesOutstanding 42849000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-11
currency_symbol USD
totalAssets 1362010000.00
intangibleAssets 131166000.00
otherCurrentAssets 156655000.00
totalLiab 776755000.00
totalStockholderEquity 585255000.00
otherCurrentLiab 96432000.00
commonStock 43932000.00
retainedEarnings 331196000.00
otherLiab 22327000.00
goodWill 129719000.00
otherAssets 268186000.00
cash 109391000.00
totalCurrentLiabilities 218499000.00
netDebt 421521000.00
shortTermDebt 22994000.00
shortLongTermDebtTotal 530912000.00
otherStockholderEquity 223139000.00
propertyPlantEquipment 310393000.00
totalCurrentAssets 783431000.00
shortTermInvestments 3044000.00
netReceivables 202472000.00
longTermDebt 507918000.00
inventory 296610000.00
accountsPayable 99073000.00
accumulatedOtherComprehensiveIncome -13012000.00
commonStockTotalEquity 43932000.00
treasuryStock -100935000.00
nonCurrrentAssetsOther 302425000.00
nonCurrentAssetsTotal 578579000.00
nonCurrentLiabilitiesTotal 558256000.00
liabilitiesAndStockholdersEquity 1362010000.00
cashAndShortTermInvestments 109391000.00
propertyPlantAndEquipmentGross 146435000.00
propertyPlantAndEquipmentNet 146435000.00
commonStockSharesOutstanding 42849000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 1333454000.00
intangibleAssets 117989000.00
otherCurrentAssets 149836000.00
totalLiab 768958000.00
totalStockholderEquity 564496000.00
otherCurrentLiab 67858000.00
commonStock 43897000.00
retainedEarnings 309155000.00
otherLiab 21381000.00
goodWill 117989000.00
otherAssets 253297000.00
cash 119157000.00
totalCurrentLiabilities 234942000.00
currentDeferredRevenue 21381000.00
netDebt 406944000.00
shortTermDebt 32892000.00
shortLongTermDebtTotal 526101000.00
otherStockholderEquity 221605000.00
propertyPlantEquipment 276263000.00
totalCurrentAssets 803894000.00
netReceivables 218877000.00
longTermDebt 493209000.00
inventory 290511000.00
accountsPayable 112811000.00
accumulatedOtherComprehensiveIncome -10161000.00
commonStockTotalEquity 43897000.00
treasuryStock -100935000.00
nonCurrrentAssetsOther 301851000.00
nonCurrentAssetsTotal 529560000.00
nonCurrentLiabilitiesTotal 534016000.00
liabilitiesAndStockholdersEquity 1333454000.00
cashAndShortTermInvestments 119157000.00
propertyPlantAndEquipmentGross 109720000.00
propertyPlantAndEquipmentNet 109720000.00
commonStockSharesOutstanding 43819000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 1137290000.00
intangibleAssets 73907000.00
otherCurrentAssets 160485000.00
totalLiab 606963000.00
totalStockholderEquity 530327000.00
otherCurrentLiab 62766000.00
commonStock 42672000.00
retainedEarnings 289059000.00
otherLiab 17600000.00
goodWill 73907000.00
otherAssets 376625000.00
cash 28369000.00
totalCurrentLiabilities 273987000.00
currentDeferredRevenue 17600000.00
netDebt 340252000.00
shortTermDebt 94818000.00
shortLongTermDebtTotal 368621000.00
otherStockholderEquity 209326000.00
propertyPlantEquipment 94540000.00
totalCurrentAssets 666125000.00
netReceivables 176422000.00
longTermDebt 273803000.00
inventory 275336000.00
accountsPayable 98803000.00
accumulatedOtherComprehensiveIncome -10730000.00
commonStockTotalEquity 42672000.00
treasuryStock -93629000.00
nonCurrrentAssetsOther 302718000.00
nonCurrentAssetsTotal 471165000.00
nonCurrentLiabilitiesTotal 332976000.00
liabilitiesAndStockholdersEquity 1137290000.00
cashAndShortTermInvestments 28369000.00
propertyPlantAndEquipmentGross 94540.00
propertyPlantAndEquipmentNet 94540000.00
commonStockSharesOutstanding 43732000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalAssets 1076976000.00
intangibleAssets 74122000.00
otherCurrentAssets 125033000.00
totalLiab 567596000.00
totalStockholderEquity 509380000.00
otherCurrentLiab 50316000.00
commonStock 42555000.00
retainedEarnings 271205000.00
otherLiab 20034000.00
goodWill 74122000.00
otherAssets 196090000.00
cash 58021000.00
totalCurrentLiabilities 241885000.00
currentDeferredRevenue 20034000.00
netDebt 283826000.00
shortTermDebt 76641000.00
shortLongTermDebtTotal 341847000.00
otherStockholderEquity 208498000.00
propertyPlantEquipment 264959000.00
totalCurrentAssets 615927000.00
netReceivables 169046000.00
longTermDebt 265206000.00
inventory 238314000.00
accountsPayable 94894000.00
accumulatedOtherComprehensiveIncome -12878000.00
commonStockTotalEquity 42555000.00
treasuryStock -90446000.00
nonCurrrentAssetsOther 295992000.00
nonCurrentAssetsTotal 461049000.00
nonCurrentLiabilitiesTotal 325711000.00
liabilitiesAndStockholdersEquity 1076976000.00
cashAndShortTermInvestments 58021000.00
propertyPlantAndEquipmentGross 90935.00
propertyPlantAndEquipmentNet 90935000.00
commonStockSharesOutstanding 43789000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-20
currency_symbol USD
totalAssets 1067633000.00
intangibleAssets 76138000.00
otherCurrentAssets 110539000.00
totalLiab 573390000.00
totalStockholderEquity 494243000.00
otherCurrentLiab 72022000.00
commonStock 42230000.00
retainedEarnings 256052000.00
otherLiab 23152000.00
goodWill 74267000.00
otherAssets 161745000.00
cash 83317000.00
totalCurrentLiabilities 256506000.00
netDebt 244539000.00
shortTermDebt 74245000.00
shortLongTermDebtTotal 327856000.00
otherStockholderEquity 209860000.00
propertyPlantEquipment 260167000.00
totalCurrentAssets 645721000.00
netReceivables 181691000.00
longTermDebt 253611000.00
inventory 244661000.00
accountsPayable 110239000.00
accumulatedOtherComprehensiveIncome -13899000.00
commonStockTotalEquity 42230000.00
treasuryStock -79813000.00
nonCurrrentAssetsOther 259458000.00
nonCurrentAssetsTotal 421912000.00
nonCurrentLiabilitiesTotal 316884000.00
liabilitiesAndStockholdersEquity 1067633000.00
cashAndShortTermInvestments 83317000.00
propertyPlantAndEquipmentGross 88187000.00
propertyPlantAndEquipmentNet 88187000.00
commonStockSharesOutstanding 43789000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 1010849000.00
intangibleAssets 55528000.00
otherCurrentAssets 111332000.00
totalLiab 541148000.00
totalStockholderEquity 469701000.00
otherCurrentLiab 69327000.00
commonStock 41729000.00
retainedEarnings 238206000.00
otherLiab 17589000.00
goodWill 55528000.00
otherAssets 157262000.00
cash 105111000.00
totalCurrentLiabilities 233009000.00
currentDeferredRevenue 17589000.00
netDebt 202026000.00
shortTermDebt 54224000.00
shortLongTermDebtTotal 307137000.00
otherStockholderEquity 203119000.00
propertyPlantEquipment 208104000.00
totalCurrentAssets 645483000.00
netReceivables 158499000.00
longTermDebt 252913000.00
inventory 246052000.00
accountsPayable 91869000.00
accumulatedOtherComprehensiveIncome -13353000.00
commonStockTotalEquity 41729000.00
treasuryStock -79813000.00
nonCurrrentAssetsOther 101734000.00
nonCurrentAssetsTotal 365366000.00
nonCurrentLiabilitiesTotal 308139000.00
liabilitiesAndStockholdersEquity 1010849000.00
cashAndShortTermInvestments 105111000.00
propertyPlantAndEquipmentGross 81816.00
propertyPlantAndEquipmentNet 208104000.00
commonStockSharesOutstanding 43496000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1001031000.00
intangibleAssets 44453000.00
otherCurrentAssets 97491000.00
totalLiab 549780000.00
totalStockholderEquity 451251000.00
otherCurrentLiab 62751000.00
commonStock 41186000.00
retainedEarnings 222944000.00
otherLiab 18368000.00
goodWill 44453000.00
otherAssets 140643000.00
cash 117192000.00
totalCurrentLiabilities 206828000.00
currentDeferredRevenue 18368000.00
netDebt 202581000.00
shortTermDebt 30619000.00
shortLongTermDebtTotal 319773000.00
otherStockholderEquity 200353000.00
propertyPlantEquipment 205331000.00
totalCurrentAssets 655057000.00
netReceivables 148885000.00
longTermDebt 289154000.00
inventory 262000000.00
accountsPayable 95090000.00
accumulatedOtherComprehensiveIncome -13232000.00
commonStockTotalEquity 41186000.00
treasuryStock -72977000.00
nonCurrrentAssetsOther 222611000.00
nonCurrentAssetsTotal 345974000.00
nonCurrentLiabilitiesTotal 342952000.00
liabilitiesAndStockholdersEquity 1001031000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentGross 78910.00
propertyPlantAndEquipmentNet 78910000.00
commonStockSharesOutstanding 43145000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 978803000.00
intangibleAssets 44440000.00
otherCurrentAssets 97403000.00
totalLiab 544241000.00
totalStockholderEquity 434562000.00
otherCurrentLiab 57092000.00
commonStock 40877000.00
retainedEarnings 209177000.00
otherLiab 18587000.00
goodWill 44440000.00
otherAssets 135492000.00
cash 119131000.00
totalCurrentLiabilities 203661000.00
currentDeferredRevenue 18587000.00
netDebt 206426000.00
shortTermDebt 32948000.00
shortLongTermDebtTotal 325557000.00
otherStockholderEquity 198464000.00
propertyPlantEquipment 208966000.00
totalCurrentAssets 634345000.00
netReceivables 142442000.00
longTermDebt 292609000.00
inventory 245880000.00
accountsPayable 95034000.00
accumulatedOtherComprehensiveIncome -13956000.00
commonStockTotalEquity 40877000.00
treasuryStock -70859000.00
nonCurrrentAssetsOther 91052000.00
nonCurrentAssetsTotal 344458000.00
nonCurrentLiabilitiesTotal 340580000.00
liabilitiesAndStockholdersEquity 978803000.00
cashAndShortTermInvestments 119131000.00
propertyPlantAndEquipmentGross 74541.00
propertyPlantAndEquipmentNet 208966000.00
commonStockSharesOutstanding 42893000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-17
currency_symbol USD
totalAssets 978819000.00
intangibleAssets 46789000.00
otherCurrentAssets 77008000.00
totalLiab 556102000.00
totalStockholderEquity 422717000.00
otherCurrentLiab 88497000.00
commonStock 40789000.00
retainedEarnings 197392000.00
otherLiab 24381000.00
goodWill 44432000.00
otherAssets 140985000.00
cash 121738000.00
totalCurrentLiabilities 187788000.00
netDebt 199127000.00
shortTermDebt 2289000.00
shortLongTermDebtTotal 320865000.00
otherStockholderEquity 204547000.00
propertyPlantEquipment 213380000.00
totalCurrentAssets 624454000.00
netReceivables 136272000.00
longTermDebt 318576000.00
inventory 259570000.00
accountsPayable 97002000.00
accumulatedOtherComprehensiveIncome -20011000.00
commonStockTotalEquity 40789000.00
treasuryStock -69664000.00
nonCurrrentAssetsOther 237296000.00
nonCurrentAssetsTotal 354365000.00
nonCurrentLiabilitiesTotal 368314000.00
liabilitiesAndStockholdersEquity 978819000.00
cashAndShortTermInvestments 121738000.00
propertyPlantAndEquipmentGross 72637000.00
propertyPlantAndEquipmentNet 72637000.00
commonStockSharesOutstanding 42893000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 938151000.00
intangibleAssets 44397000.00
otherCurrentAssets 68536000.00
totalLiab 544952000.00
totalStockholderEquity 393199000.00
otherCurrentLiab 58902000.00
commonStock 40426000.00
retainedEarnings 184493000.00
otherLiab 24794000.00
goodWill 44397000.00
otherAssets 273709000.00
cash 104813000.00
totalCurrentLiabilities 177101000.00
currentDeferredRevenue 24140000.00
netDebt 219625000.00
shortTermDebt 2099000.00
shortLongTermDebtTotal 324438000.00
otherStockholderEquity 196934000.00
propertyPlantEquipment 71567000.00
totalCurrentAssets 592875000.00
netReceivables 153035000.00
longTermDebt 322339000.00
inventory 238819000.00
accountsPayable 91960000.00
accumulatedOtherComprehensiveIncome -28654000.00
commonStockTotalEquity 40426000.00
treasuryStock -68100000.00
nonCurrrentAssetsOther 229312000.00
nonCurrentAssetsTotal 345276000.00
nonCurrentLiabilitiesTotal 367851000.00
liabilitiesAndStockholdersEquity 938151000.00
cashAndShortTermInvestments 104813000.00
propertyPlantAndEquipmentGross 71567.00
propertyPlantAndEquipmentNet 71567000.00
commonStockSharesOutstanding 39150000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalAssets 798781000.00
intangibleAssets 44392000.00
otherCurrentAssets 69391000.00
totalLiab 470447000.00
totalStockholderEquity 328334000.00
otherCurrentLiab 60944000.00
commonStock 36664000.00
retainedEarnings 175364000.00
otherLiab 23046000.00
goodWill 44392000.00
otherAssets 129143000.00
cash 13805000.00
totalCurrentLiabilities 199614000.00
currentDeferredRevenue 22392000.00
netDebt 228324000.00
shortTermDebt 18610000.00
shortLongTermDebtTotal 242129000.00
otherStockholderEquity 143529000.00
propertyPlantEquipment 198103000.00
totalCurrentAssets 471535000.00
netReceivables 120728000.00
longTermDebt 223519000.00
inventory 230663000.00
accountsPayable 97668000.00
accumulatedOtherComprehensiveIncome -27223000.00
commonStockTotalEquity 36664000.00
treasuryStock -55902000.00
nonCurrrentAssetsOther 210189000.00
nonCurrentAssetsTotal 327246000.00
nonCurrentLiabilitiesTotal 270833000.00
liabilitiesAndStockholdersEquity 798781000.00
cashAndShortTermInvestments 13805000.00
propertyPlantAndEquipmentGross 72665.00
propertyPlantAndEquipmentNet 72665000.00
commonStockSharesOutstanding 37137000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 757826000.00
intangibleAssets 44408000.00
otherCurrentAssets 63508000.00
totalLiab 437924000.00
totalStockholderEquity 319902000.00
otherCurrentLiab 48285000.00
commonStock 36522000.00
retainedEarnings 167487000.00
otherLiab 22061000.00
goodWill 44408000.00
otherAssets 119829000.00
cash 14445000.00
totalCurrentLiabilities 166398000.00
currentDeferredRevenue 21407000.00
netDebt 189122000.00
shortTermDebt 2280000.00
shortLongTermDebtTotal 203567000.00
otherStockholderEquity 142860000.00
propertyPlantEquipment 175471000.00
totalCurrentAssets 462526000.00
netReceivables 119771000.00
longTermDebt 228057000.00
inventory 227164000.00
accountsPayable 94426000.00
accumulatedOtherComprehensiveIncome -26967000.00
commonStockTotalEquity 36522000.00
treasuryStock -54949000.00
nonCurrrentAssetsOther 178327000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 271526000.00
liabilitiesAndStockholdersEquity 757826000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 72565.00
propertyPlantAndEquipmentNet 72565000.00
commonStockSharesOutstanding 37040000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-22
currency_symbol USD
totalAssets 732230000.00
intangibleAssets 44416000.00
otherCurrentAssets 64421000.00
totalLiab 417486000.00
totalStockholderEquity 314744000.00
otherCurrentLiab 79265000.00
commonStock 35853000.00
retainedEarnings 162229000.00
otherLiab 12213000.00
goodWill 44416000.00
otherAssets 118551000.00
cash 40508000.00
totalCurrentLiabilities 160025000.00
netDebt 190396000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 230904000.00
otherStockholderEquity 139120000.00
propertyPlantEquipment 139137000.00
totalCurrentAssets 474542000.00
shortTermInvestments 9830000.00
netReceivables 127121000.00
longTermDebt 227159000.00
inventory 204990000.00
accountsPayable 77015000.00
accumulatedOtherComprehensiveIncome -22458000.00
commonStockTotalEquity 35853000.00
treasuryStock -50497000.00
nonCurrrentAssetsOther 141798000.00
nonCurrentAssetsTotal 257688000.00
nonCurrentLiabilitiesTotal 257461000.00
liabilitiesAndStockholdersEquity 732230000.00
cashAndShortTermInvestments 40508000.00
propertyPlantAndEquipmentGross 71474000.00
propertyPlantAndEquipmentNet 71474000.00
commonStockSharesOutstanding 37040000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-06
currency_symbol USD
totalAssets 707467000.00
intangibleAssets 44443000.00
otherCurrentAssets 61092000.00
totalLiab 392058000.00
totalStockholderEquity 315409000.00
otherCurrentLiab 48693000.00
commonStock 34647000.00
retainedEarnings 156496000.00
otherLiab 12710000.00
goodWill 44443000.00
otherAssets 193922000.00
cash 32091000.00
totalCurrentLiabilities 159874000.00
currentDeferredRevenue 12027000.00
netDebt 201918000.00
shortTermDebt 33805000.00
shortLongTermDebtTotal 234009000.00
otherStockholderEquity 138002000.00
propertyPlantEquipment 72380000.00
totalCurrentAssets 441165000.00
netReceivables 120082000.00
longTermDebt 200204000.00
inventory 199279000.00
accountsPayable 65349000.00
accumulatedOtherComprehensiveIncome -13736000.00
commonStockTotalEquity 34647000.00
treasuryStock -37336000.00
nonCurrrentAssetsOther 149479000.00
nonCurrentAssetsTotal 266302000.00
nonCurrentLiabilitiesTotal 232184000.00
liabilitiesAndStockholdersEquity 707467000.00
cashAndShortTermInvestments 32091000.00
propertyPlantAndEquipmentGross 72380.00
propertyPlantAndEquipmentNet 72380000.00
commonStockSharesOutstanding 36417000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
totalAssets 710927000.00
intangibleAssets 44440000.00
otherCurrentAssets 58363000.00
totalLiab 399798000.00
totalStockholderEquity 311129000.00
otherCurrentLiab 53941000.00
commonStock 34563000.00
retainedEarnings 153902000.00
otherLiab 12836000.00
goodWill 44440000.00
otherAssets 116124000.00
cash 19667000.00
totalCurrentLiabilities 160659000.00
currentDeferredRevenue 12153000.00
netDebt 222496000.00
shortTermDebt 34944000.00
shortLongTermDebtTotal 242163000.00
otherStockholderEquity 136468000.00
propertyPlantEquipment 168364000.00
totalCurrentAssets 426439000.00
netReceivables 107968000.00
longTermDebt 207219000.00
inventory 212867000.00
accountsPayable 59621000.00
accumulatedOtherComprehensiveIncome -13804000.00
commonStockTotalEquity 34563000.00
treasuryStock -36449000.00
nonCurrrentAssetsOther 158508000.00
nonCurrentAssetsTotal 284488000.00
nonCurrentLiabilitiesTotal 239139000.00
liabilitiesAndStockholdersEquity 710927000.00
cashAndShortTermInvestments 19667000.00
propertyPlantAndEquipmentGross 81540.00
propertyPlantAndEquipmentNet 81540000.00
commonStockSharesOutstanding 36412000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
totalAssets 699304000.00
intangibleAssets 44408000.00
otherCurrentAssets 54469000.00
totalLiab 396102000.00
totalStockholderEquity 303202000.00
otherCurrentLiab 51890000.00
commonStock 34528000.00
retainedEarnings 149063000.00
otherLiab 12588000.00
goodWill 44408000.00
otherAssets 113113000.00
cash 26802000.00
totalCurrentLiabilities 158475000.00
currentDeferredRevenue 11905000.00
netDebt 216508000.00
shortTermDebt 35602000.00
shortLongTermDebtTotal 243310000.00
otherStockholderEquity 136587000.00
propertyPlantEquipment 170988000.00
totalCurrentAssets 415203000.00
netReceivables 97306000.00
longTermDebt 207708000.00
inventory 209052000.00
accountsPayable 59078000.00
accumulatedOtherComprehensiveIncome -16976000.00
commonStockTotalEquity 34528000.00
treasuryStock -36087000.00
nonCurrrentAssetsOther 158220000.00
nonCurrentAssetsTotal 284101000.00
nonCurrentLiabilitiesTotal 237627000.00
liabilitiesAndStockholdersEquity 699304000.00
cashAndShortTermInvestments 26802000.00
propertyPlantAndEquipmentGross 81473.00
propertyPlantAndEquipmentNet 81473000.00
commonStockSharesOutstanding 36198000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-22
currency_symbol USD
totalAssets 709292000.00
intangibleAssets 44421000.00
otherCurrentAssets 52060000.00
totalLiab 407608000.00
totalStockholderEquity 301684000.00
otherCurrentLiab 70287000.00
commonStock 34525000.00
retainedEarnings 146776000.00
otherLiab 10053000.00
goodWill 44421000.00
otherAssets 110951000.00
cash 41010000.00
totalCurrentLiabilities 131261000.00
netDebt 211048000.00
shortTermDebt 3392000.00
shortLongTermDebtTotal 252058000.00
otherStockholderEquity 136651000.00
propertyPlantEquipment 166137000.00
totalCurrentAssets 432204000.00
netReceivables 104661000.00
longTermDebt 248666000.00
inventory 206899000.00
accountsPayable 57582000.00
accumulatedOtherComprehensiveIncome -16268000.00
commonStockTotalEquity 34525000.00
treasuryStock -36030000.00
nonCurrrentAssetsOther 150801000.00
nonCurrentAssetsTotal 277088000.00
nonCurrentLiabilitiesTotal 276347000.00
liabilitiesAndStockholdersEquity 709292000.00
cashAndShortTermInvestments 41010000.00
propertyPlantAndEquipmentGross 81866000.00
propertyPlantAndEquipmentNet 81866000.00
commonStockSharesOutstanding 32594000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 721229000.00
intangibleAssets 46007000.00
otherCurrentAssets 53668000.00
totalLiab 424795000.00
totalStockholderEquity 296434000.00
otherCurrentLiab 54675000.00
commonStock 34516000.00
retainedEarnings 144204000.00
otherLiab 10356000.00
goodWill 46007000.00
otherAssets 115600000.00
cash 48885000.00
totalCurrentLiabilities 131977000.00
currentDeferredRevenue 9557000.00
netDebt 219705000.00
shortTermDebt 7586000.00
shortLongTermDebtTotal 268590000.00
otherStockholderEquity 136687000.00
propertyPlantEquipment 167879000.00
totalCurrentAssets 437750000.00
netReceivables 110376000.00
longTermDebt 261004000.00
inventory 197898000.00
accountsPayable 60159000.00
accumulatedOtherComprehensiveIncome -18973000.00
commonStockTotalEquity 34516000.00
treasuryStock -35910000.00
nonCurrrentAssetsOther 154284000.00
nonCurrentAssetsTotal 283479000.00
nonCurrentLiabilitiesTotal 292818000.00
liabilitiesAndStockholdersEquity 721229000.00
cashAndShortTermInvestments 48885000.00
propertyPlantAndEquipmentGross 83188.00
propertyPlantAndEquipmentNet 83188000.00
commonStockSharesOutstanding 34077000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 666178000.00
intangibleAssets 45975000.00
otherCurrentAssets 35938000.00
totalLiab 371357000.00
totalStockholderEquity 294821000.00
otherCurrentLiab 54776000.00
commonStock 33742000.00
retainedEarnings 142192000.00
otherLiab 10087000.00
goodWill 45975000.00
otherAssets 112548000.00
cash 39198000.00
totalCurrentLiabilities 171299000.00
currentDeferredRevenue 9288000.00
netDebt 181285000.00
shortTermDebt 52984000.00
shortLongTermDebtTotal 220483000.00
otherStockholderEquity 138984000.00
propertyPlantEquipment 169865000.00
totalCurrentAssets 383765000.00
netReceivables 66769000.00
longTermDebt 167499000.00
inventory 200373000.00
accountsPayable 54251000.00
accumulatedOtherComprehensiveIncome -20097000.00
commonStockTotalEquity 33742000.00
treasuryStock -26839000.00
nonCurrrentAssetsOther 152602000.00
nonCurrentAssetsTotal 282413000.00
nonCurrentLiabilitiesTotal 200058000.00
liabilitiesAndStockholdersEquity 666178000.00
cashAndShortTermInvestments 39198000.00
propertyPlantAndEquipmentGross 83836.00
propertyPlantAndEquipmentNet 83836000.00
commonStockSharesOutstanding 32263000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-14
currency_symbol USD
totalAssets 676345000.00
intangibleAssets 45935000.00
otherCurrentAssets 49425000.00
totalLiab 385890000.00
totalStockholderEquity 290455000.00
otherCurrentLiab 32322000.00
commonStock 33543000.00
retainedEarnings 141277000.00
otherLiab 799000.00
goodWill 45935000.00
otherAssets 126932000.00
cash 31929000.00
totalCurrentLiabilities 187861000.00
currentDeferredRevenue 55112000.00
netDebt 188874000.00
shortTermDebt 46068000.00
shortLongTermDebtTotal 220803000.00
otherStockholderEquity 137850000.00
propertyPlantEquipment 162272000.00
totalCurrentAssets 387141000.00
netReceivables 69438000.00
longTermDebt 174735000.00
inventory 207873000.00
accountsPayable 54359000.00
accumulatedOtherComprehensiveIncome -22215000.00
commonStockTotalEquity 33543000.00
treasuryStock -26801000.00
nonCurrrentAssetsOther 151947000.00
nonCurrentAssetsTotal 289204000.00
nonCurrentLiabilitiesTotal 198029000.00
liabilitiesAndStockholdersEquity 676345000.00
cashAndShortTermInvestments 31929000.00
propertyPlantAndEquipmentGross 91322.00
propertyPlantAndEquipmentNet 91322000.00
commonStockSharesOutstanding 31850000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 686621000.00
intangibleAssets 45951000.00
otherCurrentAssets 53752000.00
totalLiab 391633000.00
totalStockholderEquity 294988000.00
otherCurrentLiab 59834000.00
commonStock 33543000.00
retainedEarnings 143272000.00
otherLiab 799000.00
goodWill 45951000.00
otherAssets 123448000.00
cash 29154000.00
totalCurrentLiabilities 203575000.00
netDebt 227760000.00
shortTermDebt 92256000.00
shortLongTermDebtTotal 256914000.00
otherStockholderEquity 137853000.00
propertyPlantEquipment 166761000.00
totalCurrentAssets 396412000.00
netReceivables 66322000.00
longTermDebt 164658000.00
inventory 219894000.00
accountsPayable 51485000.00
accumulatedOtherComprehensiveIncome -19680000.00
commonStockTotalEquity 33543000.00
treasuryStock -26798000.00
nonCurrrentAssetsOther 150229000.00
nonCurrentAssetsTotal 290209000.00
nonCurrentLiabilitiesTotal 188058000.00
liabilitiesAndStockholdersEquity 686621000.00
cashAndShortTermInvestments 29154000.00
propertyPlantAndEquipmentGross 94029000.00
propertyPlantAndEquipmentNet 94029000.00
commonStockSharesOutstanding 31850000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 723019000.00
intangibleAssets 45935000.00
otherCurrentAssets 46975000.00
totalLiab 413926000.00
totalStockholderEquity 309093000.00
otherCurrentLiab 37671000.00
commonStock 33543000.00
retainedEarnings 150792000.00
otherLiab 799000.00
goodWill 45935000.00
otherAssets 195915000.00
cash 35572000.00
totalCurrentLiabilities 223411000.00
netDebt 247579000.00
shortTermDebt 121789000.00
shortLongTermDebtTotal 283151000.00
otherStockholderEquity 137853000.00
propertyPlantEquipment 95548000.00
totalCurrentAssets 431556000.00
netReceivables 81396000.00
longTermDebt 161362000.00
inventory 231133000.00
accountsPayable 63951000.00
accumulatedOtherComprehensiveIncome -13095000.00
commonStockTotalEquity 33543000.00
treasuryStock -26798000.00
nonCurrrentAssetsOther 149980000.00
nonCurrentAssetsTotal 291463000.00
nonCurrentLiabilitiesTotal 190515000.00
liabilitiesAndStockholdersEquity 723019000.00
cashAndShortTermInvestments 35572000.00
propertyPlantAndEquipmentGross 95548.00
propertyPlantAndEquipmentNet 95548000.00
commonStockSharesOutstanding 31849000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 727776000.00
intangibleAssets 45927000.00
otherCurrentAssets 46425000.00
totalLiab 421542000.00
totalStockholderEquity 306234000.00
otherCurrentLiab 41191000.00
commonStock 33546000.00
retainedEarnings 150141000.00
otherLiab 799000.00
goodWill 45927000.00
otherAssets 198338000.00
cash 39310000.00
totalCurrentLiabilities 197359000.00
netDebt 247730000.00
shortTermDebt 91772000.00
shortLongTermDebtTotal 287040000.00
otherStockholderEquity 137879000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 433438000.00
netReceivables 75249000.00
longTermDebt 195268000.00
inventory 237165000.00
accountsPayable 64396000.00
accumulatedOtherComprehensiveIncome -15332000.00
commonStockTotalEquity 33546000.00
treasuryStock -27004000.00
nonCurrrentAssetsOther 152411000.00
nonCurrentAssetsTotal 294338000.00
nonCurrentLiabilitiesTotal 224183000.00
liabilitiesAndStockholdersEquity 727776000.00
cashAndShortTermInvestments 39310000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 31844000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 722944000.00
intangibleAssets 45927000.00
otherCurrentAssets 38372000.00
totalLiab 416384000.00
totalStockholderEquity 306560000.00
otherCurrentLiab 46332000.00
commonStock 33566000.00
retainedEarnings 150803000.00
otherLiab 1200000.00
goodWill 45927000.00
otherAssets 203568000.00
cash 35553000.00
totalCurrentLiabilities 142645000.00
netDebt 253258000.00
shortTermDebt 41989000.00
shortLongTermDebtTotal 288811000.00
otherStockholderEquity 217825000.00
propertyPlantEquipment 101259000.00
totalCurrentAssets 418117000.00
netReceivables 72104000.00
longTermDebt 246822000.00
inventory 236365000.00
accountsPayable 54324000.00
accumulatedOtherComprehensiveIncome -15938000.00
commonStockTotalEquity 33566000.00
treasuryStock -27010000.00
nonCurrrentAssetsOther 93247000.00
nonCurrentAssetsTotal 304827000.00
nonCurrentLiabilitiesTotal 273739000.00
liabilitiesAndStockholdersEquity 722944000.00
cashAndShortTermInvestments 35553000.00
propertyPlantAndEquipmentGross 101259000.00
propertyPlantAndEquipmentNet 101259000.00
commonStockSharesOutstanding 31866000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
totalAssets 710199000.00
intangibleAssets 50042000.00
otherCurrentAssets 63913000.00
totalLiab 399964000.00
totalStockholderEquity 310235000.00
otherCurrentLiab 58410000.00
commonStock 33568000.00
retainedEarnings 156479000.00
otherLiab 1200000.00
goodWill 45906000.00
otherAssets 170952000.00
cash 34522000.00
totalCurrentLiabilities 150464000.00
netDebt 225702000.00
shortTermDebt 42525000.00
shortLongTermDebtTotal 260224000.00
otherStockholderEquity 215822000.00
propertyPlantEquipment 102591000.00
totalCurrentAssets 436656000.00
netReceivables 77528000.00
longTermDebt 217699000.00
inventory 238032000.00
accountsPayable 49529000.00
accumulatedOtherComprehensiveIncome -18014000.00
commonStockTotalEquity 33568000.00
treasuryStock -26986000.00
nonCurrrentAssetsOther 125046000.00
nonCurrentAssetsTotal 273543000.00
nonCurrentLiabilitiesTotal 249500000.00
liabilitiesAndStockholdersEquity 710199000.00
cashAndShortTermInvestments 34522000.00
propertyPlantAndEquipmentGross 102591000.00
propertyPlantAndEquipmentNet 102591000.00
commonStockSharesOutstanding 31866000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 690681000.00
intangibleAssets 45453000.00
otherCurrentAssets 67795000.00
totalLiab 375849000.00
totalStockholderEquity 314832000.00
otherCurrentLiab 45330000.00
commonStock 33538000.00
retainedEarnings 159927000.00
otherLiab 1200000.00
goodWill 45453000.00
otherAssets 136427000.00
cash 34454000.00
totalCurrentLiabilities 129670000.00
netDebt 176101000.00
shortTermDebt 20890000.00
shortLongTermDebtTotal 210555000.00
otherStockholderEquity 214845000.00
propertyPlantEquipment 103760000.00
totalCurrentAssets 450494000.00
netReceivables 71537000.00
longTermDebt 189665000.00
inventory 235201000.00
accountsPayable 63450000.00
accumulatedOtherComprehensiveIncome -16864000.00
commonStockTotalEquity 33538000.00
treasuryStock -26751000.00
nonCurrrentAssetsOther 20467000.00
nonCurrentAssetsTotal 240187000.00
nonCurrentLiabilitiesTotal 246179000.00