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Acuity Brands, Inc. занимается предоставлением решений и услуг в области освещения и управления зданием. Он обслуживает коммерческие, институциональные, промышленные, инфраструктурные и жилые приложения для различных рынков. Он предлагает светильники, средства управления освещением, контроллеры для различных систем зданий, источники питания, призматические световые люки и драйверы, а также интегрированные системы для различных внутренних и наружных применений. Компания была основана в 2001 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code AYI
Type Common Stock
Name Acuity Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ5HK0
ISIN US00508Y1029
PrimaryTicker AYI.US
CUSIP 00508Y102
CIK 1144215
EmployerIdNumber 58-2632672
FiscalYearEnd August
IPODate 2001-12-03
InternationalDomestic Domestic
Sector Industrials
Industry Electrical Equipment & Parts
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Electrical Components & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1170 Peachtree Street, N.E., Atlanta, GA, United States, 30309-7676
Phone 404 853 1400
WebURL https://www.acuitybrands.com
FullTimeEmployees 12200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6246959104
MarketCapitalizationMln 6246.9591
EBITDA 588499968
PERatio 18.8039
PEGRatio 1.5081
WallStreetTargetPrice 188.57
BookValue 65.544
DividendShare 0.52
DividendYield 0.0026
EarningsShare 10.76
EPSEstimateCurrentYear 13.81
EPSEstimateNextYear 13.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-08-31
ProfitMargin 0.0876
OperatingMarginTTM 0.1233
ReturnOnAssetsTTM 0.0899
ReturnOnEquityTTM 0.1762
RevenueTTM 3952199936
RevenuePerShareTTM 124.26
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 1713200000
DilutedEpsTTM 10.76
QuarterlyEarningsGrowthYOY -0.243

Financials / Income Statement / quarterly / net Income

87.6M
2021-11-30
75.3M
2022-02-28
105.7M
2022-05-31
115.4M
2022-08-31
74.9M
2022-11-30
83.2M
2023-02-28
105M
2023-05-31
82.9M
2023-08-31

Financials / Income Statement / quarterly / ebitda

139.4M
2021-11-30
128.2M
2022-02-28
168.1M
2022-05-31
155.6M
2022-08-31
134.5M
2022-11-30
139.1M
2023-02-28
166.9M
2023-05-31
150.8M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

926.1M
2021-11-30
909.1M
2022-02-28
1.061B
2022-05-31
1.11B
2022-08-31
997.9M
2022-11-30
943.6M
2023-02-28
1B
2023-05-31
1.01B
2023-08-31

Earnings / History / epsActual

3.29
2022-11-30
3.06
2023-02-28
3.75
2023-05-31
3.97
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 18.8039
ForwardPE 15.083
PriceSalesTTM 1.5836
PriceBookMRQ 3.1039
EnterpriseValue 6393867264
EnterpriseValueRevenue 1.6324
EnterpriseValueEbitda 11.3624
SharesStats
SharesOutstanding 30875100
SharesFloat 30550023
PercentInsiders 0.234
PercentInstitutions 105.016
Technicals
Beta 1.439
52WeekHigh 207.96
52WeekLow 149.0747
50DayMA 179.2826
200DayMA 168.2213
SharesShort 1865280
SharesShortPriorMonth 2435095
ShortRatio 7.53
ShortPercent 0.0835
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
totalAssets 3408500000.00
intangibleAssets 481200000.00
otherCurrentAssets 73500000.00
totalLiab 1393100000.00
totalStockholderEquity 2015400000.00
otherCurrentLiab 275900000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3505400000.00
otherLiab 302100000.00
goodWill 1097900000.00
otherAssets 1715700000.00
cash 397900000.00
cashAndEquivalents 397900000.00
totalCurrentLiabilities 595400000.00
currentDeferredRevenue 14100000.00
netDebt 97700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 495600000.00
otherStockholderEquity -1377900000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 1395200000.00
longTermInvestments 7200000.00
netTangibleAssets 2015400000.00
netReceivables 555300000.00
longTermDebt 495600000.00
inventory 368500000.00
accountsPayable 285700000.00
accumulatedOtherComprehensiveIncome -112600000.00
nonCurrrentAssetsOther 126400000.00
nonCurrentAssetsTotal 2013300000.00
capitalLeaseObligations 95200000.00
longTermDebtTotal 495600000.00
nonCurrentLiabilitiesOther 302100000.00
nonCurrentLiabilitiesTotal 797700000.00
capitalSurpluse 1066800000.00
liabilitiesAndStockholdersEquity 3408500000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 1045900000.00
propertyPlantAndEquipmentNet 297600000.00
netWorkingCapital 799800000.00
netInvestedCapital 495600000.00
commonStockSharesOutstanding 31562000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 3438900000.00
intangibleAssets 504900000.00
otherCurrentAssets 103600000.00
totalLiab 1469100000.00
totalStockholderEquity 1969800000.00
otherCurrentLiab 247800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3426600000.00
otherLiab 271500000.00
goodWill 1096700000.00
otherAssets 53700000.00
cash 359300000.00
cashAndEquivalents 359300000.00
totalCurrentLiabilities 624200000.00
currentDeferredRevenue 12900000.00
netDebt 233300000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 592600000.00
otherStockholderEquity -1337300000.00
propertyPlantEquipment 375200000.00
totalCurrentAssets 1408400000.00
netTangibleAssets 368200000.00
netReceivables 545000000.00
longTermDebt 495400000.00
inventory 400500000.00
accountsPayable 344300000.00
accumulatedOtherComprehensiveIncome -120000000.00
nonCurrrentAssetsOther 52400000.00
nonCurrentAssetsTotal 2030500000.00
capitalLeaseObligations 97200000.00
longTermDebtTotal 495400000.00
nonCurrentLiabilitiesOther 126400000.00
nonCurrentLiabilitiesTotal 844900000.00
capitalSurpluse 1056900000.00
liabilitiesAndStockholdersEquity 3438900000.00
cashAndShortTermInvestments 359300000.00
propertyPlantAndEquipmentGross 1025300000.00
propertyPlantAndEquipmentNet 375200000.00
netWorkingCapital 784200000.00
netInvestedCapital 2465200000.00
commonStockSharesOutstanding 32011000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
totalAssets 3383800000.00
intangibleAssets 495800000.00
otherCurrentAssets 95000000.00
totalLiab 1436200000.00
totalStockholderEquity 1947600000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 238600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3325800000.00
goodWill 1080300000.00
otherAssets 50400000.00
cash 339000000.00
cashAndEquivalents 339000000.00
totalCurrentLiabilities 596300000.00
currentDeferredRevenue 15700000.00
netDebt 245900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 584900000.00
otherStockholderEquity -1252400000.00
propertyPlantEquipment 363800000.00
totalCurrentAssets 1393500000.00
netTangibleAssets 371500000.00
netReceivables 523100000.00
longTermDebt 495300000.00
inventory 436400000.00
accountsPayable 324800000.00
accumulatedOtherComprehensiveIncome -126300000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3325800000.00
treasuryStock -2299500000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 1990300000.00
capitalLeaseObligations 89600000.00
longTermDebtTotal 495300000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 839900000.00
capitalSurpluse 1047100000.00
liabilitiesAndStockholdersEquity 3383800000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 1005600000.00
propertyPlantAndEquipmentNet 363800000.00
netWorkingCapital 797200000.00
netInvestedCapital 2442900000.00
commonStockSharesOutstanding 32386000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 3436600000.00
intangibleAssets 505600000.00
otherCurrentAssets 100500000.00
totalLiab 1533100000.00
totalStockholderEquity 1903500000.00
deferredLongTermLiab 100800000.00
otherCurrentLiab 255200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3246800000.00
otherLiab 276800000.00
goodWill 1082000000.00
otherAssets 46800000.00
cash 284100000.00
cashAndEquivalents 284100000.00
totalCurrentLiabilities 697600000.00
currentDeferredRevenue 11600000.00
netDebt 290300000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 574400000.00
otherStockholderEquity -1217600000.00
propertyPlantEquipment 279600000.00
totalCurrentAssets 1455800000.00
netTangibleAssets 315900000.00
netReceivables 584200000.00
longTermDebt 495100000.00
inventory 487000000.00
accountsPayable 415100000.00
accumulatedOtherComprehensiveIncome -126200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3246800000.00
treasuryStock -2253000000.00
nonCurrrentAssetsOther 45400000.00
nonCurrentAssetsTotal 1980800000.00
capitalLeaseObligations 79300000.00
longTermDebtTotal 495100000.00
nonCurrentLiabilitiesOther 239600000.00
nonCurrentLiabilitiesTotal 835500000.00
capitalSurpluse 1035400000.00
liabilitiesAndStockholdersEquity 3436600000.00
cashAndShortTermInvestments 284100000.00
propertyPlantAndEquipmentGross 972900000.00
propertyPlantAndEquipmentNet 346400000.00
netWorkingCapital 758200000.00
netInvestedCapital 2398600000.00
commonStockSharesOutstanding 32704000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
totalAssets 3476900000.00
intangibleAssets 529200000.00
otherCurrentAssets 91200000.00
totalLiab 1565100000.00
totalStockholderEquity 1911800000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 306400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3176200000.00
otherLiab 336500000.00
goodWill 1084300000.00
otherAssets 1737700000.00
cash 223200000.00
cashAndEquivalents 223200000.00
totalCurrentLiabilities 733600000.00
currentDeferredRevenue 11400000.00
netDebt 289800000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -1139100000.00
propertyPlantEquipment 276500000.00
totalCurrentAssets 1462700000.00
longTermInvestments 11900000.00
netTangibleAssets 1911800000.00
netReceivables 665900000.00
longTermDebt 495000000.00
inventory 485700000.00
accountsPayable 397800000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3176200000.00
treasuryStock -2175400000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2014200000.00
capitalLeaseObligations 83100000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 831500000.00
capitalSurpluse 1036300000.00
liabilitiesAndStockholdersEquity 3476900000.00
cashAndShortTermInvestments 223200000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
netWorkingCapital 729100000.00
netInvestedCapital 513000000.00
commonStockSharesOutstanding 33159000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 3615500000.00
intangibleAssets 541700000.00
otherCurrentAssets 112600000.00
totalLiab 1696900000.00
totalStockholderEquity 1918600000.00
otherCurrentLiab 266300000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3065200000.00
otherLiab 282300000.00
goodWill 1090900000.00
otherAssets 41700000.00
cash 318200000.00
cashAndEquivalents 318200000.00
totalCurrentLiabilities 866900000.00
currentDeferredRevenue 10200000.00
netDebt 367700000.00
shortTermDebt 138200000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 685900000.00
otherStockholderEquity -1043600000.00
propertyPlantEquipment 332600000.00
totalCurrentAssets 1608600000.00
netTangibleAssets 286000000.00
netReceivables 597200000.00
longTermDebt 494800000.00
inventory 580600000.00
accountsPayable 452200000.00
accumulatedOtherComprehensiveIncome -103500000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 2006900000.00
capitalLeaseObligations 69100000.00
longTermDebtTotal 494800000.00
nonCurrentLiabilitiesOther 131000000.00
nonCurrentLiabilitiesTotal 830000000.00
capitalSurpluse 1025200000.00
liabilitiesAndStockholdersEquity 3615500000.00
cashAndShortTermInvestments 318200000.00
propertyPlantAndEquipmentNet 332600000.00
netWorkingCapital 741700000.00
netInvestedCapital 2535400000.00
commonStockSharesOutstanding 34400000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
totalAssets 3679200000.00
intangibleAssets 552300000.00
otherCurrentAssets 125300000.00
totalLiab 1574900000.00
totalStockholderEquity 2104300000.00
deferredLongTermLiab 100500000.00
otherCurrentLiab 262500000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2963900000.00
otherLiab 287500000.00
goodWill 1092400000.00
otherAssets 38900000.00
cash 475500000.00
cashAndEquivalents 475500000.00
totalCurrentLiabilities 743700000.00
currentDeferredRevenue 10200000.00
netDebt 84500000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 560000000.00
otherStockholderEquity -757200000.00
propertyPlantEquipment 264100000.00
totalCurrentAssets 1672000000.00
netTangibleAssets 459600000.00
netReceivables 546800000.00
longTermDebt 494700000.00
inventory 524400000.00
accountsPayable 454700000.00
accumulatedOtherComprehensiveIncome -102900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2963900000.00
treasuryStock -1772800000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 2007200000.00
capitalLeaseObligations 65300000.00
longTermDebtTotal 494700000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 831200000.00
capitalSurpluse 1015600000.00
liabilitiesAndStockholdersEquity 3679200000.00
cashAndShortTermInvestments 475500000.00
propertyPlantAndEquipmentNet 323600000.00
netWorkingCapital 928300000.00
netInvestedCapital 2599000000.00
commonStockSharesOutstanding 35364000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
totalAssets 3605600000.00
intangibleAssets 561800000.00
otherCurrentAssets 126900000.00
totalLiab 1532700000.00
totalStockholderEquity 2072900000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 261400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2893200000.00
otherLiab 299000000.00
goodWill 1091000000.00
otherAssets 37200000.00
cash 504000000.00
cashAndEquivalents 504000000.00
totalCurrentLiabilities 695200000.00
currentDeferredRevenue 8900000.00
netDebt 50100000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 554100000.00
otherStockholderEquity -711900000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 1599900000.00
netTangibleAssets 420100000.00
netReceivables 529300000.00
longTermDebt 494500000.00
inventory 439700000.00
accountsPayable 409300000.00
accumulatedOtherComprehensiveIncome -108900000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2893200000.00
treasuryStock -1716500000.00
nonCurrrentAssetsOther 35300000.00
nonCurrentAssetsTotal 2005700000.00
capitalLeaseObligations 59600000.00
longTermDebtTotal 494500000.00
nonCurrentLiabilitiesOther 242400000.00
nonCurrentLiabilitiesTotal 837500000.00
capitalSurpluse 1004600000.00
liabilitiesAndStockholdersEquity 3605600000.00
cashAndShortTermInvestments 504000000.00
propertyPlantAndEquipmentNet 315700000.00
netWorkingCapital 904700000.00
netInvestedCapital 2567400000.00
commonStockSharesOutstanding 35539000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 3575100000.00
intangibleAssets 573200000.00
otherCurrentAssets 82500000.00
totalLiab 1530600000.00
totalStockholderEquity 2044500000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 277100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2810300000.00
otherLiab 688200000.00
goodWill 1094700000.00
otherAssets 3523400000.00
cash 491300000.00
cashAndEquivalents 491300000.00
totalCurrentLiabilities 692200000.00
currentDeferredRevenue 7700000.00
netDebt 3000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 494300000.00
otherStockholderEquity -668100000.00
propertyPlantEquipment 538200000.00
totalCurrentAssets 1544300000.00
longTermInvestments 5300000.00
netTangibleAssets 2044500000.00
netReceivables 571800000.00
longTermDebt 494300000.00
inventory 398700000.00
accountsPayable 391500000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2810300000.00
treasuryStock -1663700000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 2030800000.00
capitalLeaseObligations 62600000.00
longTermDebtTotal 494300000.00
nonCurrentLiabilitiesOther 344100000.00
nonCurrentLiabilitiesTotal 838400000.00
capitalSurpluse 995600000.00
liabilitiesAndStockholdersEquity 3575100000.00
cashAndShortTermInvestments 491300000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 269100000.00
netWorkingCapital 852100000.00
netInvestedCapital 494300000.00
commonStockSharesOutstanding 36000000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 3560300000.00
intangibleAssets 580100000.00
otherCurrentAssets 66000000.00
totalLiab 1521200000.00
totalStockholderEquity 2039100000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 270600000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2717000000.00
otherLiab 307200000.00
goodWill 1096200000.00
otherAssets 25600000.00
cash 593500000.00
cashAndEquivalents 593500000.00
totalCurrentLiabilities 671400000.00
netDebt -30500000.00
shortTermDebt 20400000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 563000000.00
otherStockholderEquity -581000000.00
propertyPlantEquipment 259700000.00
totalCurrentAssets 1538500000.00
netTangibleAssets 362800000.00
netReceivables 509000000.00
longTermDebt 494200000.00
inventory 370000000.00
accountsPayable 380400000.00
accumulatedOtherComprehensiveIncome -97400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2717000000.00
treasuryStock -1566100000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 2021800000.00
capitalLeaseObligations 64800000.00
longTermDebtTotal 494200000.00
nonCurrentLiabilitiesOther 252300000.00
nonCurrentLiabilitiesTotal 849800000.00
capitalSurpluse 985100000.00
liabilitiesAndStockholdersEquity 3560300000.00
cashAndShortTermInvestments 593500000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
netWorkingCapital 867100000.00
netInvestedCapital 2537300000.00
commonStockSharesOutstanding 36200000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 3360200000.00
intangibleAssets 587200000.00
otherCurrentAssets 76100000.00
totalLiab 1427700000.00
totalStockholderEquity 1932500000.00
deferredLongTermLiab 95500000.00
otherCurrentLiab 233500000.00
commonStock 500000.00
retainedEarnings 2635900000.00
otherLiab 305200000.00
goodWill 1084200000.00
otherAssets 83000000.00
cash 498700000.00
totalCurrentLiabilities 576300000.00
netDebt 68800000.00
shortTermDebt 21300000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 567500000.00
otherStockholderEquity -585800000.00
propertyPlantEquipment 325300000.00
totalCurrentAssets 1344100000.00
netTangibleAssets 261100000.00
netReceivables 448000000.00
longTermDebt 494000000.00
inventory 321300000.00
accountsPayable 321500000.00
accumulatedOtherComprehensiveIncome -118100000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2635900000.00
treasuryStock -1563600000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 2016100000.00
capitalLeaseObligations 69500000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 134900000.00
nonCurrentLiabilitiesTotal 851400000.00
capitalSurpluse 977800000.00
liabilitiesAndStockholdersEquity 3360200000.00
cashAndShortTermInvestments 498700000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 325300000.00
netWorkingCapital 767800000.00
netInvestedCapital 2430500000.00
commonStockSharesOutstanding 36200000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 3388600000.00
intangibleAssets 596000000.00
otherCurrentAssets 79300000.00
totalLiab 1451600000.00
totalStockholderEquity 1937000000.00
deferredLongTermLiab 95300000.00
otherCurrentLiab 243700000.00
commonStock 500000.00
retainedEarnings 2577700000.00
otherLiab 314500000.00
goodWill 1080600000.00
otherAssets 29700000.00
cash 507000000.00
totalCurrentLiabilities 583400000.00
netDebt 69100000.00
shortTermDebt 22400000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 576100000.00
otherStockholderEquity -514700000.00
propertyPlantEquipment 268800000.00
totalCurrentAssets 1347700000.00
netTangibleAssets 260400000.00
netReceivables 445300000.00
longTermDebt 495600000.00
inventory 316100000.00
accountsPayable 317300000.00
accumulatedOtherComprehensiveIncome -126500000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2577700000.00
treasuryStock -1483300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 2040900000.00
capitalLeaseObligations 76200000.00
longTermDebtTotal 495600000.00
nonCurrentLiabilitiesOther 277300000.00
nonCurrentLiabilitiesTotal 868200000.00
capitalSurpluse 968600000.00
liabilitiesAndStockholdersEquity 3388600000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 334600000.00
propertyPlantAndEquipmentNet 334600000.00
netWorkingCapital 764300000.00
netInvestedCapital 2436900000.00
commonStockSharesOutstanding 37800000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
totalAssets 3491700000.00
intangibleAssets 605900000.00
otherCurrentAssets 58600000.00
totalLiab 1364200000.00
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cash 560700000.00
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commonStockSharesOutstanding 39500000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 3442300000.00
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propertyPlantEquipment 275100000.00
totalCurrentAssets 1380300000.00
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commonStockTotalEquity 500000.00
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capitalLeaseObligations 62600000.00
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commonStockSharesOutstanding 39700000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
totalAssets 3396700000.00
intangibleAssets 628800000.00
otherCurrentAssets 71900000.00
totalLiab 1351600000.00
totalStockholderEquity 2045100000.00
deferredLongTermLiab 117800000.00
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commonStock 500000.00
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cash 380600000.00
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otherStockholderEquity -205400000.00
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commonStockTotalEquity 500000.00
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capitalLeaseObligations 64700000.00
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liabilitiesAndStockholdersEquity 3396700000.00
cashAndShortTermInvestments 380600000.00
propertyPlantAndEquipmentGross 338700000.00
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commonStockSharesOutstanding 39700000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 3305200000.00
intangibleAssets 621500000.00
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totalLiab 1317900000.00
totalStockholderEquity 1987300000.00
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commonStock 500000.00
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cash 266600000.00
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shortTermDebt 25900000.00
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otherStockholderEquity -213200000.00
propertyPlantEquipment 278400000.00
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inventory 352600000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2347600000.00
treasuryStock -1156000000.00
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capitalLeaseObligations 66100000.00
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liabilitiesAndStockholdersEquity 3305200000.00
cashAndShortTermInvestments 266600000.00
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commonStockSharesOutstanding 39600000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 3172400000.00
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totalLiab 1253500000.00
totalStockholderEquity 1918900000.00
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commonStock 500000.00
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otherStockholderEquity -226000000.00
propertyPlantEquipment 277300000.00
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netTangibleAssets 485600000.00
netReceivables 561000000.00
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commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2295800000.00
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liabilitiesAndStockholdersEquity 3172400000.00
cashAndShortTermInvestments 461000000.00
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commonStockSharesOutstanding 39700000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
totalAssets 3121100000.00
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totalLiab 1236200000.00
totalStockholderEquity 1884900000.00
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commonStockTotalEquity 500000.00
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treasuryStock -1123100000.00
nonCurrrentAssetsOther 21300000.00
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liabilitiesAndStockholdersEquity 3121100000.00
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accumulatedDepreciation -471200000.00
commonStockSharesOutstanding 39800000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 2991800000.00
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totalLiab 1190000000.00
totalStockholderEquity 1801800000.00
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netReceivables 520100000.00
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inventory 413000000.00
accountsPayable 351100000.00
accumulatedOtherComprehensiveIncome -114700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2121600000.00
treasuryStock -1123100000.00
nonCurrrentAssetsOther 21200000.00
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longTermDebtTotal 349700000.00
nonCurrentLiabilitiesOther 166100000.00
nonCurrentLiabilitiesTotal 605600000.00
capitalSurpluse 917500000.00
liabilitiesAndStockholdersEquity 2991800000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 284200000.00
propertyPlantAndEquipmentNet 284200000.00
commonStockSharesOutstanding 39600000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 3015300000.00
intangibleAssets 489500000.00
otherCurrentAssets 60100000.00
totalLiab 1264400000.00
totalStockholderEquity 1750900000.00
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shortTermInvestments 0.00
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accountsPayable 389700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
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capitalSurpluse 910200000.00
liabilitiesAndStockholdersEquity 3015300000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 283000000.00
propertyPlantAndEquipmentNet 283000000.00
commonStockSharesOutstanding 40100000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 2988800000.00
intangibleAssets 498700000.00
otherCurrentAssets 32300000.00
totalLiab 1272000000.00
totalStockholderEquity 1716800000.00
deferredLongTermLiab 92500000.00
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commonStock 500000.00
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otherLiab 232900000.00
goodWill 970600000.00
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otherStockholderEquity -168100000.00
propertyPlantEquipment 286700000.00
totalCurrentAssets 1211100000.00
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shortTermInvestments 0.00
netReceivables 637900000.00
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inventory 411800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999200000.00
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nonCurrrentAssetsOther 1491000000.00
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nonCurrentLiabilitiesOther 140400000.00
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capitalSurpluse 906300000.00
liabilitiesAndStockholdersEquity 2988800000.00
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accumulatedDepreciation -441900000.00
commonStockSharesOutstanding 40100000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
totalAssets 2882400000.00
intangibleAssets 504600000.00
otherCurrentAssets 32400000.00
totalLiab 1282000000.00
totalStockholderEquity 1600400000.00
deferredLongTermLiab 87900000.00
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commonStock 500000.00
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shortTermDebt 1600000.00
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shortLongTermDebtTotal 358000000.00
otherStockholderEquity -175200000.00
propertyPlantEquipment 288000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896200000.00
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nonCurrrentAssetsOther 10400000.00
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capitalSurpluse 899200000.00
liabilitiesAndStockholdersEquity 2882400000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 40500000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 2750500000.00
intangibleAssets 447500000.00
otherCurrentAssets 41300000.00
totalLiab 1114700000.00
totalStockholderEquity 1635800000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 172500000.00
goodWill 911900000.00
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cash 229800000.00
totalCurrentLiabilities 509600000.00
netDebt 127100000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity -77800000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 1093400000.00
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shortTermInvestments 0.00
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inventory 322100000.00
accountsPayable 341900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1828500000.00
treasuryStock -970300000.00
nonCurrrentAssetsOther 11700000.00
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capitalSurpluse 892500000.00
liabilitiesAndStockholdersEquity 2750500000.00
cashAndShortTermInvestments 229800000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 41500000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 2961400000.00
intangibleAssets 439900000.00
otherCurrentAssets 41300000.00
totalLiab 1235300000.00
totalStockholderEquity 1726100000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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otherLiab 175600000.00
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cash 428600000.00
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otherStockholderEquity 108300000.00
propertyPlantEquipment 286100000.00
totalCurrentAssets 1323800000.00
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shortTermInvestments 0.00
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inventory 339600000.00
accountsPayable 364600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 884300000.00
liabilitiesAndStockholdersEquity 2961400000.00
cashAndShortTermInvestments 428600000.00
propertyPlantAndEquipmentGross 286100000.00
propertyPlantAndEquipmentNet 286100000.00
commonStockSharesOutstanding 42100000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 2899600000.00
intangibleAssets 448800000.00
otherCurrentAssets 32600000.00
totalLiab 1234000000.00
totalStockholderEquity 1665600000.00
deferredLongTermLiab 108200000.00
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commonStock 500000.00
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otherLiab 168400000.00
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cash 311100000.00
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shortLongTermDebt 400000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity 104900000.00
propertyPlantEquipment 287700000.00
totalCurrentAssets 1245600000.00
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shortTermInvestments 0.00
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inventory 328600000.00
accountsPayable 395100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659900000.00
treasuryStock -776100000.00
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nonCurrentLiabilitiesOther 168400000.00
nonCurrentLiabilitiesTotal 633100000.00
capitalSurpluse 881000000.00
liabilitiesAndStockholdersEquity 2899600000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 287700000.00
propertyPlantAndEquipmentNet 287700000.00
accumulatedDepreciation -400100000.00
commonStockSharesOutstanding 42000000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 2730500000.00
intangibleAssets 448300000.00
otherCurrentAssets 41100000.00
totalLiab 1195300000.00
totalStockholderEquity 1535200000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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cash 189700000.00
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shortTermDebt 400000.00
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shortLongTermDebtTotal 356700000.00
otherStockholderEquity 99300000.00
propertyPlantEquipment 284400000.00
totalCurrentAssets 1094100000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 284400000.00
propertyPlantAndEquipmentNet 284400000.00
commonStockSharesOutstanding 43300000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 2999100000.00
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totalLiab 1194300000.00
totalStockholderEquity 1804800000.00
deferredLongTermLiab 0.00
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commonStock 500000.00
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cash 463200000.00
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shortTermDebt 300000.00
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propertyPlantEquipment 277800000.00
totalCurrentAssets 1363900000.00
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shortTermInvestments 0.00
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inventory 353700000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 13000000.00
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liabilitiesAndStockholdersEquity 2999100000.00
cashAndShortTermInvestments 463200000.00
propertyPlantAndEquipmentGross 277800000.00
propertyPlantAndEquipmentNet 277800000.00
commonStockSharesOutstanding 44000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 2963400000.00
intangibleAssets 372800000.00
otherCurrentAssets 48100000.00
totalLiab 1233300000.00
totalStockholderEquity 1730100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218600000.00
commonStock 500000.00
retainedEarnings 1436800000.00
otherLiab 193200000.00
goodWill 941800000.00
otherAssets 1333700000.00
cash 451200000.00
totalCurrentLiabilities 609800000.00
netDebt -95200000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 442100000.00
propertyPlantEquipment 273500000.00
totalCurrentAssets 1356200000.00
netTangibleAssets 415500000.00
shortTermInvestments 0.00
netReceivables 522500000.00
longTermDebt 355700000.00
inventory 334400000.00
accountsPayable 390900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1436800000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 14300000.00
deferredLongTermAssetCharges 4800000.00
nonCurrentAssetsTotal 1607200000.00
nonCurrentLiabilitiesTotal 623500000.00
capitalSurpluse 860700000.00
liabilitiesAndStockholdersEquity 2963400000.00
cashAndShortTermInvestments 451200000.00
propertyPlantAndEquipmentGross 273500000.00
propertyPlantAndEquipmentNet 273500000.00
commonStockSharesOutstanding 44000000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
totalAssets 2948000000.00
intangibleAssets 382200000.00
otherCurrentAssets 41700000.00
totalLiab 1288200000.00
totalStockholderEquity 1659800000.00
deferredLongTermLiab 74600000.00
otherCurrentLiab 266200000.00
commonStock 500000.00
retainedEarnings 1360900000.00
otherLiab 186100000.00
goodWill 947800000.00
otherAssets 1357300000.00
cash 413200000.00
totalCurrentLiabilities 672500000.00
currentDeferredRevenue 5100000.00
netDebt -58000000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 437800000.00
propertyPlantEquipment 267800000.00
totalCurrentAssets 1322900000.00
longTermInvestments 8000000.00
netTangibleAssets 330600000.00
shortTermInvestments 0.00
netReceivables 572800000.00
longTermDebt 355000000.00
inventory 295200000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360900000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 1625100000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 186100000.00
nonCurrentLiabilitiesTotal 615700000.00
capitalSurpluse 856400000.00
liabilitiesAndStockholdersEquity 2948000000.00
cashAndShortTermInvestments 413200000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267800000.00
accumulatedDepreciation -377900000.00
commonStockSharesOutstanding 43900000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 2783200000.00
intangibleAssets 448700000.00
otherCurrentAssets 34900000.00
totalLiab 1195300000.00
totalStockholderEquity 1587900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 1283800000.00
otherLiab 140500000.00
goodWill 889800000.00
otherAssets 1365500000.00
cash 337000000.00
totalCurrentLiabilities 584600000.00
currentDeferredRevenue 230300000.00
netDebt 17200000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 354200000.00
otherStockholderEquity 413400000.00
propertyPlantEquipment 262900000.00
totalCurrentAssets 1154800000.00
netTangibleAssets 1587900000.00
shortTermInvestments 0.00
netReceivables 494000000.00
longTermDebt 354200000.00
inventory 288900000.00
accountsPayable 353900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283800000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 23800000.00
nonCurrentAssetsTotal 1628400000.00
nonCurrentLiabilitiesTotal 610700000.00
capitalSurpluse 833600000.00
liabilitiesAndStockholdersEquity 2783200000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 262900000.00
propertyPlantAndEquipmentNet 262900000.00
commonStockSharesOutstanding 43800000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 2619800000.00
intangibleAssets 452800000.00
otherCurrentAssets 37100000.00
totalLiab 1126400000.00
totalStockholderEquity 1493400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 500000.00
retainedEarnings 1215500000.00
otherLiab 145300000.00
goodWill 883700000.00
otherAssets 1365500000.00
cash 224300000.00
totalCurrentLiabilities 513400000.00
currentDeferredRevenue 195200000.00
netDebt 129200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 398500000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 997700000.00
netTangibleAssets 1493400000.00
shortTermInvestments 0.00
netReceivables 458800000.00
longTermDebt 353500000.00
inventory 277500000.00
accountsPayable 317800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1215500000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1622100000.00
nonCurrentLiabilitiesTotal 613000000.00
capitalSurpluse 818700000.00
liabilitiesAndStockholdersEquity 2619800000.00
cashAndShortTermInvestments 224300000.00
propertyPlantAndEquipmentGross 256600000.00
propertyPlantAndEquipmentNet 256600000.00
commonStockSharesOutstanding 43800000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 2506300000.00
intangibleAssets 303000000.00
otherCurrentAssets 37000000.00
totalLiab 1071400000.00
totalStockholderEquity 1434900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183600000.00
commonStock 500000.00
retainedEarnings 1155700000.00
otherLiab 149000000.00
goodWill 728000000.00
otherAssets 1059800000.00
cash 560200000.00
totalCurrentLiabilities 512700000.00
netDebt -207800000.00
shortLongTermDebtTotal 352400000.00
otherStockholderEquity 391900000.00
propertyPlantEquipment 191300000.00
totalCurrentAssets 1255200000.00
netTangibleAssets 1434900000.00
shortTermInvestments 0.00
netReceivables 415700000.00
longTermDebt 352400000.00
inventory 242300000.00
accountsPayable 329100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1155700000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 1251100000.00
nonCurrentLiabilitiesTotal 558700000.00
capitalSurpluse 812100000.00
liabilitiesAndStockholdersEquity 2506300000.00
cashAndShortTermInvestments 560200000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191300000.00
commonStockSharesOutstanding 43600000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
totalAssets 2429600000.00
intangibleAssets 225000000.00
otherCurrentAssets 43200000.00
totalLiab 1069600000.00
totalStockholderEquity 1360000000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 209800000.00
commonStock 500000.00
retainedEarnings 1093000000.00
otherLiab 142000000.00
goodWill 565000000.00
otherAssets 818500000.00
cash 756800000.00
totalCurrentLiabilities 520900000.00
currentDeferredRevenue 23100000.00
netDebt -404400000.00
shortTermDebt -23100000.00
shortLongTermDebt 352400000.00
shortLongTermDebtTotal 352400000.00
otherStockholderEquity 376900000.00
propertyPlantEquipment 174600000.00
totalCurrentAssets 1436500000.00
longTermInvestments 8000000.00
netTangibleAssets 571600000.00
shortTermInvestments 0.00
netReceivables 411700000.00
longTermDebt 352400000.00
inventory 224800000.00
accountsPayable 311100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093000000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 17500000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 993100000.00
longTermDebtTotal 352400000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 548700000.00
capitalSurpluse 797100000.00
liabilitiesAndStockholdersEquity 2429600000.00
cashAndShortTermInvestments 756800000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174600000.00
accumulatedDepreciation -352400000.00
commonStockSharesOutstanding 43500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 2327800000.00
intangibleAssets 226100000.00
otherCurrentAssets 42300000.00
totalLiab 1014100000.00
totalStockholderEquity 1313700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184200000.00
commonStock 500000.00
retainedEarnings 1038600000.00
otherLiab 115800000.00
goodWill 565300000.00
otherAssets 819300000.00
cash 652100000.00
totalCurrentLiabilities 486100000.00
netDebt -298400000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity 363400000.00
propertyPlantEquipment 164900000.00
totalCurrentAssets 1343600000.00
netTangibleAssets 1313700000.00
shortTermInvestments 0.00
netReceivables 392800000.00
longTermDebt 353700000.00
inventory 256400000.00
accountsPayable 301900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1038600000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 24600000.00
nonCurrentAssetsTotal 984200000.00
nonCurrentLiabilitiesTotal 528000000.00
capitalSurpluse 783600000.00
liabilitiesAndStockholdersEquity 2327800000.00
cashAndShortTermInvestments 652100000.00
propertyPlantAndEquipmentGross 164900000.00
propertyPlantAndEquipmentNet 164900000.00
commonStockSharesOutstanding 43500000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 2218100000.00
intangibleAssets 222600000.00
otherCurrentAssets 56000000.00
totalLiab 966500000.00
totalStockholderEquity 1251600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153200000.00
commonStock 500000.00
retainedEarnings 979800000.00
otherLiab 120400000.00
goodWill 565600000.00
otherAssets 808800000.00
cash 601100000.00
totalCurrentLiabilities 434100000.00
netDebt -247400000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity 359400000.00
propertyPlantEquipment 159100000.00
totalCurrentAssets 1250200000.00
netTangibleAssets 1251600000.00
shortTermInvestments 0.00
netReceivables 355700000.00
longTermDebt 353700000.00
inventory 237400000.00
accountsPayable 280900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 979800000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 967900000.00
nonCurrentLiabilitiesTotal 532400000.00
capitalSurpluse 779600000.00
liabilitiesAndStockholdersEquity 2218100000.00
cashAndShortTermInvestments 601100000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159100000.00
commonStockSharesOutstanding 43400000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 2206100000.00
intangibleAssets 227600000.00
otherCurrentAssets 56500000.00
totalLiab 995400000.00
totalStockholderEquity 1210700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 176100000.00
commonStock 500000.00
retainedEarnings 939100000.00
otherLiab 129800000.00
goodWill 567900000.00
otherAssets 819900000.00
cash 583000000.00
totalCurrentLiabilities 453600000.00
netDebt -229400000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 350300000.00
propertyPlantEquipment 160700000.00
totalCurrentAssets 1225500000.00
netTangibleAssets 1210700000.00
shortTermInvestments 0.00
netReceivables 371800000.00
longTermDebt 353600000.00
inventory 214200000.00
accountsPayable 277500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 939100000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 980600000.00
nonCurrentLiabilitiesTotal 541800000.00
capitalSurpluse 770500000.00
liabilitiesAndStockholdersEquity 2206100000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160700000.00
commonStockSharesOutstanding 43300000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 2168100000.00
intangibleAssets 233900000.00
otherCurrentAssets 48800000.00
totalLiab 1004600000.00
totalStockholderEquity 1163500000.00
deferredLongTermLiab 58400000.00
otherCurrentLiab 183100000.00
commonStock 500000.00
retainedEarnings 893600000.00
otherLiab 122100000.00
goodWill 569400000.00
otherAssets 828900000.00
cash 552500000.00
totalCurrentLiabilities 470500000.00
currentDeferredRevenue 21500000.00
netDebt -198900000.00
shortTermDebt -21500000.00
shortLongTermDebt 351900000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 341300000.00
propertyPlantEquipment 152500000.00
totalCurrentAssets 1186700000.00
netTangibleAssets 369300000.00
shortTermInvestments 0.00
netReceivables 373400000.00
longTermDebt 353600000.00
inventory 212000000.00
accountsPayable 287400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893600000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 828900000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 981400000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 115300000.00
nonCurrentLiabilitiesTotal 534100000.00
capitalSurpluse 761500000.00
liabilitiesAndStockholdersEquity 2168100000.00
cashAndShortTermInvestments 552500000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
accumulatedDepreciation -347100000.00
commonStockSharesOutstanding 43200000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
totalAssets 2049800000.00
intangibleAssets 235300000.00
otherCurrentAssets 36400000.00
totalLiab 925000000.00
totalStockholderEquity 1124800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152100000.00
commonStock 500000.00
retainedEarnings 844400000.00
otherLiab 106300000.00
goodWill 570100000.00
otherAssets 831600000.00
cash 467300000.00
totalCurrentLiabilities 408700000.00
netDebt -113700000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 337800000.00
propertyPlantEquipment 148200000.00
totalCurrentAssets 1070000000.00
netTangibleAssets 1124800000.00
shortTermInvestments 0.00
netReceivables 352500000.00
longTermDebt 353600000.00
inventory 213800000.00
accountsPayable 256600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 844400000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 979800000.00
nonCurrentLiabilitiesTotal 516300000.00
capitalSurpluse 758000000.00
liabilitiesAndStockholdersEquity 2049800000.00
cashAndShortTermInvestments 467300000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148200000.00
commonStockSharesOutstanding 43100000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalAssets 1972300000.00
intangibleAssets 238400000.00
otherCurrentAssets 45000000.00
totalLiab 892900000.00
totalStockholderEquity 1079400000.00
deferredLongTermLiab 56200000.00
otherCurrentLiab 122500000.00
commonStock 500000.00
retainedEarnings 806300000.00
otherLiab 116200000.00
goodWill 570000000.00
otherAssets 834700000.00
cash 408200000.00
totalCurrentLiabilities 366900000.00
netDebt -54600000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 333000000.00
propertyPlantEquipment 147100000.00
totalCurrentAssets 990500000.00
netTangibleAssets 1079400000.00
shortTermInvestments 0.00
netReceivables 308700000.00
longTermDebt 353600000.00
inventory 228600000.00
accountsPayable 244400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 806300000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 981800000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 116200000.00
nonCurrentLiabilitiesTotal 526000000.00
capitalSurpluse 753200000.00
liabilitiesAndStockholdersEquity 1972300000.00
cashAndShortTermInvestments 408200000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 43100000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 1966200000.00
intangibleAssets 241100000.00
otherCurrentAssets 40300000.00
totalLiab 926600000.00
totalStockholderEquity 1039600000.00
deferredLongTermLiab 55900000.00
otherCurrentLiab 151600000.00
commonStock 500000.00
retainedEarnings 779200000.00
otherLiab 121200000.00
goodWill 570400000.00
otherAssets 839800000.00
cash 398100000.00
totalCurrentLiabilities 395900000.00
netDebt -44500000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 319600000.00
propertyPlantEquipment 147100000.00
totalCurrentAssets 979300000.00
netTangibleAssets 1039600000.00
shortTermInvestments 0.00
netReceivables 332600000.00
longTermDebt 353600000.00
inventory 208300000.00
accountsPayable 244300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779200000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 26700000.00
nonCurrentAssetsTotal 986900000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 121200000.00
nonCurrentLiabilitiesTotal 530700000.00
capitalSurpluse 739800000.00
liabilitiesAndStockholdersEquity 1966200000.00
cashAndShortTermInvestments 398100000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 42900000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
totalAssets 1903800000.00
intangibleAssets 247800000.00
otherCurrentAssets 33100000.00
totalLiab 910300000.00
totalStockholderEquity 993500000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 136700000.00
commonStock 500000.00
retainedEarnings 740300000.00
otherLiab 116600000.00
goodWill 568200000.00
otherAssets 842400000.00
cash 359100000.00
totalCurrentLiabilities 386200000.00
currentDeferredRevenue 13600000.00
netDebt -5500000.00
shortTermDebt -13600000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 315300000.00
propertyPlantEquipment 147900000.00
totalCurrentAssets 913500000.00
netTangibleAssets 187200000.00
shortTermInvestments 0.00
netReceivables 318300000.00
longTermDebt 353600000.00
inventory 203000000.00
accountsPayable 249500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740300000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 842400000.00
deferredLongTermAssetCharges 1700000.00
nonCurrentAssetsTotal 990300000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 524100000.00
capitalSurpluse 735500000.00
liabilitiesAndStockholdersEquity 1903800000.00
cashAndShortTermInvestments 359100000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147900000.00
accumulatedDepreciation -323400000.00
commonStockSharesOutstanding 42700000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 1829800000.00
intangibleAssets 242000000.00
otherCurrentAssets 34800000.00
totalLiab 907200000.00
totalStockholderEquity 922600000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 118400000.00
commonStock 500000.00
retainedEarnings 701000000.00
otherLiab 158800000.00
goodWill 573400000.00
otherAssets 845300000.00
cash 301900000.00
totalCurrentLiabilities 358100000.00
netDebt 51600000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 305500000.00
propertyPlantEquipment 147100000.00
totalCurrentAssets 837400000.00
netTangibleAssets 922600000.00
shortTermInvestments 0.00
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accountsPayable 239700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701000000.00
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longTermDebtTotal 353500000.00
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nonCurrentLiabilitiesTotal 549100000.00
capitalSurpluse 725700000.00
liabilitiesAndStockholdersEquity 1829800000.00
cashAndShortTermInvestments 301900000.00
propertyPlantAndEquipmentGross 147100000.00
propertyPlantAndEquipmentNet 147100000.00
commonStockSharesOutstanding 42600000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 1742400000.00
intangibleAssets 228000000.00
otherCurrentAssets 44900000.00
totalLiab 851700000.00
totalStockholderEquity 890700000.00
deferredLongTermLiab 32100000.00
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commonStock 500000.00
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goodWill 554700000.00
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cash 262800000.00
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otherStockholderEquity 300200000.00
propertyPlantEquipment 144900000.00
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netTangibleAssets 890700000.00
shortTermInvestments 100000.00
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inventory 193700000.00
accountsPayable 213700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675000000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 958700000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 153600000.00
nonCurrentLiabilitiesTotal 539200000.00
capitalSurpluse 720400000.00
liabilitiesAndStockholdersEquity 1742400000.00
cashAndShortTermInvestments 262800000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144900000.00
commonStockSharesOutstanding 42500000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 1731700000.00
intangibleAssets 228100000.00
otherCurrentAssets 41600000.00
totalLiab 865600000.00
totalStockholderEquity 866100000.00
deferredLongTermLiab 31700000.00
otherCurrentLiab 116700000.00
commonStock 500000.00
retainedEarnings 655900000.00
otherLiab 159100000.00
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cash 267500000.00
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netDebt 86000000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 295200000.00
propertyPlantEquipment 143800000.00
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shortTermInvestments 600000.00
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longTermDebt 353500000.00
inventory 193700000.00
accountsPayable 204600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655900000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 27400000.00
nonCurrentAssetsTotal 958400000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 159100000.00
nonCurrentLiabilitiesTotal 544300000.00
capitalSurpluse 715400000.00
liabilitiesAndStockholdersEquity 1731700000.00
cashAndShortTermInvestments 267500000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 42300000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
totalAssets 1736900000.00
intangibleAssets 234600000.00
otherCurrentAssets 36600000.00
totalLiab 902900000.00
totalStockholderEquity 834000000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 132100000.00
commonStock 500000.00
retainedEarnings 635300000.00
otherLiab 151200000.00
goodWill 554900000.00
otherAssets 818700000.00
cash 284500000.00
totalCurrentLiabilities 364800000.00
currentDeferredRevenue 13000000.00
netDebt 69000000.00
shortTermDebt -13000000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 282900000.00
propertyPlantEquipment 139200000.00
totalCurrentAssets 779000000.00
netTangibleAssets 54900000.00
shortTermInvestments 600000.00
netReceivables 263800000.00
longTermDebt 353500000.00
inventory 194100000.00
accountsPayable 232700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635300000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 24400000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 957900000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 538100000.00
capitalSurpluse 703100000.00
liabilitiesAndStockholdersEquity 1736900000.00
cashAndShortTermInvestments 284500000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
accumulatedDepreciation -329300000.00
commonStockSharesOutstanding 42100000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
totalAssets 1656500000.00
intangibleAssets 233500000.00
otherCurrentAssets 37500000.00
totalLiab 837500000.00
totalStockholderEquity 819000000.00
deferredLongTermLiab 38500000.00
otherCurrentLiab 128400000.00
commonStock 500000.00
retainedEarnings 607600000.00
otherLiab 114400000.00
goodWill 554000000.00
otherAssets 820000000.00
cash 228300000.00
totalCurrentLiabilities 331100000.00
netDebt 125200000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 277700000.00
propertyPlantEquipment 132400000.00
totalCurrentAssets 704100000.00
netTangibleAssets 819000000.00
shortTermInvestments 600000.00
netReceivables 269600000.00
longTermDebt 353500000.00
inventory 168700000.00
accountsPayable 202700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607600000.00
treasuryStock -420100000.00
nonCurrrentAssetsOther 30700000.00
nonCurrentAssetsTotal 952400000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 114400000.00
nonCurrentLiabilitiesTotal 506400000.00
capitalSurpluse 697800000.00
liabilitiesAndStockholdersEquity 1656500000.00
cashAndShortTermInvestments 228300000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
commonStockSharesOutstanding 42000000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
totalAssets 1597900000.00
intangibleAssets 234500000.00
otherCurrentAssets 45500000.00
totalLiab 802700000.00
totalStockholderEquity 795200000.00
deferredLongTermLiab 37700000.00
otherCurrentLiab 102800000.00
commonStock 500000.00
retainedEarnings 579500000.00
otherLiab 119400000.00
goodWill 557300000.00
otherAssets 821800000.00
cash 180600000.00
totalCurrentLiabilities 292200000.00
netDebt 172800000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 274200000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 642700000.00
netTangibleAssets 802800000.00
shortTermInvestments 600000.00
netReceivables 257600000.00
longTermDebt 353400000.00
inventory 159000000.00
accountsPayable 189400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579500000.00
treasuryStock -420100000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 955200000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 111800000.00
nonCurrentLiabilitiesTotal 510500000.00
capitalSurpluse 694300000.00
liabilitiesAndStockholdersEquity 1597900000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 41900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 1595000000.00
intangibleAssets 233000000.00
otherCurrentAssets 41400000.00
totalLiab 829600000.00
totalStockholderEquity 765400000.00
deferredLongTermLiab 36300000.00
otherCurrentLiab 118500000.00
commonStock 500000.00
retainedEarnings 565500000.00
otherLiab 122500000.00
goodWill 559600000.00
otherAssets 822200000.00
cash 172700000.00
totalCurrentLiabilities 317400000.00
netDebt 180700000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 262300000.00
propertyPlantEquipment 133600000.00
totalCurrentAssets 639200000.00
netTangibleAssets 772700000.00
shortTermInvestments 800000.00
netReceivables 262600000.00
longTermDebt 353400000.00
inventory 162500000.00
accountsPayable 198900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565500000.00
treasuryStock -420100000.00
nonCurrrentAssetsOther 27600000.00
nonCurrentAssetsTotal 955800000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 115200000.00
nonCurrentLiabilitiesTotal 512200000.00
capitalSurpluse 682400000.00
liabilitiesAndStockholdersEquity 1595000000.00
cashAndShortTermInvestments 172700000.00
propertyPlantAndEquipmentGross 133600000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 41700000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
totalAssets 1597400000.00
intangibleAssets 234200000.00
otherCurrentAssets 31800000.00
totalLiab 840400000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 36400000.00
otherCurrentLiab 127600000.00
commonStock 500000.00
retainedEarnings 541000000.00
otherLiab 119200000.00
goodWill 559200000.00
otherAssets 823700000.00
cash 170200000.00
totalCurrentLiabilities 331400000.00
currentDeferredRevenue 16000000.00
netDebt 183200000.00
shortTermDebt -16000000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 269300000.00
propertyPlantEquipment 143200000.00
totalCurrentAssets 630500000.00
netTangibleAssets -29100000.00
shortTermInvestments 800000.00
netReceivables 262600000.00
longTermDebt 353400000.00
inventory 165900000.00
accountsPayable 203800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541000000.00
treasuryStock -411000000.00
nonCurrrentAssetsOther 28300000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 966900000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 111900000.00
nonCurrentLiabilitiesTotal 509000000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 1597400000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143200000.00
accumulatedDepreciation -341700000.00
commonStockSharesOutstanding 41700000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 1591000000.00
intangibleAssets 212500000.00
otherCurrentAssets 32400000.00
totalLiab 812000000.00
totalStockholderEquity 779000000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 125000000.00
commonStock 500000.00
retainedEarnings 512500000.00
otherLiab 130800000.00
goodWill 575400000.00
otherAssets 817500000.00
cash 160800000.00
totalCurrentLiabilities 313300000.00
netDebt 192600000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 323400000.00
propertyPlantEquipment 147000000.00
totalCurrentAssets 626500000.00
netTangibleAssets -1500000.00
shortTermInvestments 0.00
netReceivables 255300000.00
longTermDebt 353400000.00
inventory 178000000.00
accountsPayable 188300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512500000.00
treasuryStock -352800000.00
nonCurrrentAssetsOther -136000000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 964500000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 123400000.00
nonCurrentLiabilitiesTotal 498700000.00
capitalSurpluse 676200000.00
liabilitiesAndStockholdersEquity 1591000000.00
cashAndShortTermInvestments 160800000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 147000000.00
accumulatedDepreciation -347600000.00
commonStockSharesOutstanding 43100000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalAssets 1537000000.00
intangibleAssets 212500000.00
otherCurrentAssets -724400000.00
totalLiab 789000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 124500000.00
commonStock 500000.00
retainedEarnings 491000000.00
otherLiab 133300000.00
goodWill 571300000.00
otherAssets 810000000.00
cash 125500000.00
totalCurrentLiabilities 287200000.00
currentDeferredRevenue -13000000.00
netDebt 227900000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 318500000.00
propertyPlantEquipment 145100000.00
totalCurrentAssets 581900000.00
netTangibleAssets -28000000.00
shortTermInvestments 763000000.00
netReceivables 243700000.00
longTermDebt 353400000.00
inventory 174100000.00
accountsPayable 175700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491000000.00
treasuryStock -352800000.00
nonCurrrentAssetsOther 11100000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 955100000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 125500000.00
nonCurrentLiabilitiesTotal 501800000.00
capitalSurpluse 670800000.00
liabilitiesAndStockholdersEquity 1537000000.00
cashAndShortTermInvestments 888500000.00
propertyPlantAndEquipmentGross 145100000.00
propertyPlantAndEquipmentNet 145100000.00
accumulatedDepreciation -340800000.00
commonStockSharesOutstanding 43000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 1521400000.00
intangibleAssets 197200000.00
otherCurrentAssets 38100000.00
totalLiab 798700000.00
totalStockholderEquity 722700000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 118900000.00
commonStock 500000.00
retainedEarnings 477800000.00
otherLiab 133400000.00
goodWill 542000000.00
otherAssets 764500000.00
cash 152200000.00
totalCurrentLiabilities 303500000.00
netDebt 201200000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 311200000.00
propertyPlantEquipment 143500000.00
totalCurrentAssets 613400000.00
netTangibleAssets -9100000.00
shortTermInvestments 0.00
netReceivables 249400000.00
longTermDebt 353400000.00
inventory 173700000.00
accountsPayable 184600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477800000.00
treasuryStock -355700000.00
nonCurrrentAssetsOther 21600000.00
deferredLongTermAssetCharges 3700000.00
nonCurrentAssetsTotal 908000000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 126000000.00
nonCurrentLiabilitiesTotal 495200000.00
capitalSurpluse 666900000.00
liabilitiesAndStockholdersEquity 1521400000.00
cashAndShortTermInvestments 152200000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
accumulatedDepreciation -333200000.00
commonStockSharesOutstanding 42800000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 1503600000.00
intangibleAssets 199500000.00
otherCurrentAssets 31200000.00
totalLiab 809200000.00
totalStockholderEquity 694400000.00
otherCurrentLiab 126300000.00
commonStock 500000.00
retainedEarnings 459000000.00
otherLiab 124400000.00
goodWill 515600000.00
otherAssets 738900000.00
cash 191000000.00
totalCurrentLiabilities 321300000.00
currentDeferredRevenue 17300000.00
netDebt 162300000.00
shortTermDebt -17300000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 306200000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 626300000.00
netReceivables 255100000.00
longTermDebt 353300000.00
inventory 149000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -71300000.00
commonStockTotalEquity 500000.00
treasuryStock -355700000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 877300000.00
nonCurrentLiabilitiesTotal 487900000.00
liabilitiesAndStockholdersEquity 1503600000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 138400000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 42800000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 1468700000.00
intangibleAssets 181100000.00
otherCurrentAssets 34500000.00
totalLiab 751800000.00
totalStockholderEquity 716900000.00
otherCurrentLiab 116100000.00
commonStock 500000.00
retainedEarnings 438500000.00
otherLiab 106800000.00
goodWill 508900000.00
otherAssets 719300000.00
cash 194500000.00
totalCurrentLiabilities 280300000.00
netDebt 158800000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 338300000.00
propertyPlantEquipment 141100000.00
totalCurrentAssets 608300000.00
netReceivables 236000000.00
longTermDebt 353300000.00
inventory 143300000.00
accountsPayable 164200000.00
accumulatedOtherComprehensiveIncome -60400000.00
commonStockTotalEquity 500000.00
treasuryStock -319500000.00
nonCurrrentAssetsOther -303600000.00
nonCurrentAssetsTotal 860400000.00
nonCurrentLiabilitiesTotal 471500000.00
liabilitiesAndStockholdersEquity 1468700000.00
cashAndShortTermInvestments 194500000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 43500000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 1433300000.00
intangibleAssets 182900000.00
otherCurrentAssets 43700000.00
totalLiab 734400000.00
totalStockholderEquity 698900000.00
otherCurrentLiab 103000000.00
commonStock 500000.00
retainedEarnings 422900000.00
otherLiab 109100000.00
goodWill 509900000.00
otherAssets 718800000.00
cash 155800000.00
totalCurrentLiabilities 260500000.00
netDebt 197500000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 332100000.00
propertyPlantEquipment 142500000.00
totalCurrentAssets 572000000.00
netReceivables 224600000.00
longTermDebt 353300000.00
inventory 147900000.00
accountsPayable 157500000.00
accumulatedOtherComprehensiveIncome -56600000.00
commonStockTotalEquity 500000.00
treasuryStock -319500000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 861300000.00
nonCurrentLiabilitiesTotal 473900000.00
liabilitiesAndStockholdersEquity 1433300000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 43300000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 1317100000.00
intangibleAssets 184700000.00
otherCurrentAssets 36300000.00
totalLiab 622900000.00
totalStockholderEquity 694200000.00
otherCurrentLiab 106800000.00
commonStock 500000.00
retainedEarnings 421800000.00
otherLiab 109900000.00
goodWill 510900000.00
otherAssets 718600000.00
cash 48300000.00
totalCurrentLiabilities 480500000.00
netDebt 181000000.00
shortTermDebt 209700000.00
shortLongTermDebtTotal 229300000.00
otherStockholderEquity 325600000.00
propertyPlantEquipment 148500000.00
totalCurrentAssets 450000000.00
netReceivables 220100000.00
longTermDebt 19600000.00
inventory 145300000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 500000.00
treasuryStock -322300000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 867100000.00
nonCurrentLiabilitiesTotal 142400000.00
liabilitiesAndStockholdersEquity 1317100000.00
cashAndShortTermInvestments 48300000.00
propertyPlantAndEquipmentGross 148500000.00
propertyPlantAndEquipmentNet 148500000.00
commonStockSharesOutstanding 43100000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 1290603000.00
intangibleAssets 184826000.00
otherCurrentAssets 36049000.00
totalLiab 618463000.00
totalStockholderEquity 672140000.00
otherCurrentLiab 87545000.00
commonStock 499000.00
retainedEarnings 404169000.00
otherLiab 107365000.00
goodWill 510563000.00
otherAssets 721874000.00
cash 18683000.00
totalCurrentLiabilities 476089000.00
currentDeferredRevenue 16710000.00
netDebt 212899000.00
shortTermDebt 209535000.00
shortLongTermDebtTotal 231582000.00
otherStockholderEquity 324895000.00
propertyPlantEquipment 145829000.00
totalCurrentAssets 422900000.00
netReceivables 227371000.00
longTermDebt 22047000.00
inventory 140797000.00
accountsPayable 162299000.00
accumulatedOtherComprehensiveIncome -57423000.00
commonStockTotalEquity 499000.00
treasuryStock -322316000.00
nonCurrrentAssetsOther 23859000.00
nonCurrentAssetsTotal 867703000.00
nonCurrentLiabilitiesTotal 142374000.00
liabilitiesAndStockholdersEquity 1290603000.00
cashAndShortTermInvestments 18683000.00
propertyPlantAndEquipmentGross 145829000.00
propertyPlantAndEquipmentNet 145829000.00
commonStockSharesOutstanding 43100000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-02
currency_symbol USD
totalAssets 1321124000.00
intangibleAssets 148684000.00
otherCurrentAssets 47885000.00
totalLiab 662574000.00
totalStockholderEquity 658550000.00
otherCurrentLiab 105782000.00
commonStock 498000.00
retainedEarnings 380109000.00
otherLiab 81935000.00
goodWill 548105000.00
otherAssets 720372000.00
cash 28290000.00
totalCurrentLiabilities 333266000.00
netDebt 266481000.00
shortTermDebt 70310000.00
shortLongTermDebtTotal 294771000.00
otherStockholderEquity 318649000.00
propertyPlantEquipment 144971000.00
totalCurrentAssets 455781000.00
netReceivables 221477000.00
longTermDebt 224461000.00
inventory 158129000.00
accountsPayable 157174000.00
accumulatedOtherComprehensiveIncome -40706000.00
commonStockTotalEquity 498000.00
treasuryStock -325174000.00
nonCurrrentAssetsOther 21302000.00
nonCurrentAssetsTotal 865343000.00
nonCurrentLiabilitiesTotal 329308000.00
liabilitiesAndStockholdersEquity 1321124000.00
cashAndShortTermInvestments 28290000.00
propertyPlantAndEquipmentGross 144971000.00
propertyPlantAndEquipmentNet 144971000.00
commonStockSharesOutstanding 41700000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 1169861000.00
intangibleAssets 126878000.00
otherCurrentAssets 55905000.00
totalLiab 588869000.00
totalStockholderEquity 580992000.00
otherCurrentLiab 119408000.00
commonStock 498000.00
retainedEarnings 389589000.00
otherLiab 83198000.00
goodWill 373335000.00
otherAssets 521773000.00
cash 72310000.00
totalCurrentLiabilities 279030000.00
netDebt 131655000.00
shortLongTermDebtTotal 203965000.00
otherStockholderEquity 244840000.00
propertyPlantEquipment 138657000.00
totalCurrentAssets 509431000.00
netReceivables 215883000.00
longTermDebt 203965000.00
inventory 165333000.00
accountsPayable 159622000.00
accumulatedOtherComprehensiveIncome -53935000.00
commonStockTotalEquity 498000.00
treasuryStock -395471000.00
nonCurrrentAssetsOther 19279000.00
nonCurrentAssetsTotal 660430000.00
nonCurrentLiabilitiesTotal 309839000.00
liabilitiesAndStockholdersEquity 1169861000.00
cashAndShortTermInvestments 72310000.00
propertyPlantAndEquipmentGross 138657000.00
propertyPlantAndEquipmentNet 138657000.00
commonStockSharesOutstanding 40800000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-06
currency_symbol USD
totalAssets 1359853000.00
intangibleAssets 128129000.00
otherCurrentAssets 58567000.00
totalLiab 791240000.00
totalStockholderEquity 568613000.00
otherCurrentLiab 142549000.00
commonStock 499000.00
retainedEarnings 380559000.00
otherLiab 81690000.00
goodWill 338748000.00
otherAssets 487160000.00
cash 264634000.00
totalCurrentLiabilities 482735000.00
netDebt 99318000.00
shortTermDebt 159993000.00
shortLongTermDebtTotal 363952000.00
otherStockholderEquity 234671000.00
propertyPlantEquipment 143076000.00
totalCurrentAssets 729617000.00
netReceivables 244296000.00
longTermDebt 203959000.00
inventory 162120000.00
accountsPayable 180193000.00
accumulatedOtherComprehensiveIncome -47116000.00
commonStockTotalEquity 499000.00
treasuryStock -395471000.00
nonCurrrentAssetsOther 18002000.00
nonCurrentAssetsTotal 630236000.00
nonCurrentLiabilitiesTotal 308505000.00
liabilitiesAndStockholdersEquity 1359853000.00
cashAndShortTermInvestments 264634000.00
propertyPlantAndEquipmentGross 143076000.00
propertyPlantAndEquipmentNet 143076000.00
commonStockSharesOutstanding 40765000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 1408691000.00
intangibleAssets 129319000.00
otherCurrentAssets 44355000.00
totalLiab 833145000.00
totalStockholderEquity 575546000.00
otherCurrentLiab 138556000.00
commonStock 497000.00
retainedEarnings 366904000.00
otherLiab 82643000.00
goodWill 342306000.00
otherAssets 491038000.00
cash 297096000.00
totalCurrentLiabilities 522566000.00
currentDeferredRevenue 18251000.00
netDebt 66840000.00
shortTermDebt 159983000.00
shortLongTermDebtTotal 363936000.00
otherStockholderEquity 230964000.00
propertyPlantEquipment 161506000.00
totalCurrentAssets 756147000.00
netReceivables 268971000.00
longTermDebt 203953000.00
inventory 145725000.00
accountsPayable 205776000.00
accumulatedOtherComprehensiveIncome -22819000.00
commonStockTotalEquity 497000.00
treasuryStock -395471000.00
nonCurrrentAssetsOther 12109000.00
nonCurrentAssetsTotal 652544000.00
nonCurrentLiabilitiesTotal 310579000.00
liabilitiesAndStockholdersEquity 1408691000.00
cashAndShortTermInvestments 297096000.00
propertyPlantAndEquipmentGross 161506000.00
propertyPlantAndEquipmentNet 161506000.00
commonStockSharesOutstanding 40765000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
totalAssets 1366040000.00
intangibleAssets 122535000.00
otherCurrentAssets 31209000.00
totalLiab 800639000.00
totalStockholderEquity 565401000.00
otherCurrentLiab 147424000.00
commonStock 496000.00
retainedEarnings 329616000.00
otherLiab 72496000.00
goodWill 354368000.00
otherAssets 495495000.00
cash 216314000.00
totalCurrentLiabilities 496079000.00
netDebt 147607000.00
shortTermDebt 159972000.00
shortLongTermDebtTotal 363921000.00
otherStockholderEquity 247925000.00
propertyPlantEquipment 164167000.00
totalCurrentAssets 706378000.00
netReceivables 288725000.00
longTermDebt 203949000.00
inventory 150294000.00
accountsPayable 188683000.00
accumulatedOtherComprehensiveIncome -12636000.00
commonStockTotalEquity 496000.00
treasuryStock -375960000.00
nonCurrrentAssetsOther 14809000.00
nonCurrentAssetsTotal 659662000.00
nonCurrentLiabilitiesTotal 304560000.00
liabilitiesAndStockholdersEquity 1366040000.00
cashAndShortTermInvestments 216314000.00
propertyPlantAndEquipmentGross 164167000.00
propertyPlantAndEquipmentNet 164167000.00
commonStockSharesOutstanding 41247000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 1313774000.00
intangibleAssets 117196000.00
otherCurrentAssets 56468000.00
totalLiab 787059000.00
totalStockholderEquity 526715000.00
otherCurrentLiab 145106000.00
commonStock 496000.00
retainedEarnings 293863000.00
otherLiab 73567000.00
goodWill 354109000.00
otherAssets 491443000.00
cash 185066000.00
totalCurrentLiabilities 484291000.00
netDebt 178841000.00
shortTermDebt 159962000.00
shortLongTermDebtTotal 363907000.00
otherStockholderEquity 248607000.00
propertyPlantEquipment 163377000.00
totalCurrentAssets 658954000.00
netReceivables 270770000.00
longTermDebt 203945000.00
inventory 146650000.00
accountsPayable 179223000.00
accumulatedOtherComprehensiveIncome -16251000.00
commonStockTotalEquity 496000.00
treasuryStock -371116000.00
nonCurrrentAssetsOther 16355000.00
nonCurrentAssetsTotal 654820000.00
nonCurrentLiabilitiesTotal 302768000.00
liabilitiesAndStockholdersEquity 1313774000.00
cashAndShortTermInvestments 185066000.00
propertyPlantAndEquipmentGross 163377000.00
propertyPlantAndEquipmentNet 163377000.00
commonStockSharesOutstanding 41475000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 1348073000.00
intangibleAssets 120572000.00
otherCurrentAssets 56061000.00
totalLiab 821895000.00
totalStockholderEquity 526178000.00
otherCurrentLiab 162791000.00
commonStock 495000.00
retainedEarnings 265087000.00
otherLiab 81694000.00
goodWill 353776000.00
otherAssets 496980000.00
cash 201709000.00
totalCurrentLiabilities 352054000.00
netDebt 162183000.00
shortLongTermDebtTotal 363892000.00
otherStockholderEquity 279197000.00
propertyPlantEquipment 161911000.00
totalCurrentAssets 689182000.00
netReceivables 284531000.00
longTermDebt 363892000.00
inventory 146881000.00
accountsPayable 189263000.00
accumulatedOtherComprehensiveIncome -18601000.00
commonStockTotalEquity 495000.00
treasuryStock -336899000.00
nonCurrrentAssetsOther 19358000.00
nonCurrentAssetsTotal 658891000.00
nonCurrentLiabilitiesTotal 469841000.00
liabilitiesAndStockholdersEquity 1348073000.00
cashAndShortTermInvestments 201709000.00
propertyPlantAndEquipmentGross 161911000.00
propertyPlantAndEquipmentNet 161911000.00
commonStockSharesOutstanding 42936000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 1612508000.00
intangibleAssets 121479000.00
otherCurrentAssets 64453000.00
totalLiab 940542000.00
totalStockholderEquity 671966000.00
otherCurrentLiab 201152000.00
commonStock 493000.00
retainedEarnings 313850000.00
otherLiab 86628000.00
goodWill 384809000.00
otherAssets 530785000.00
cash 222816000.00
totalCurrentLiabilities 470396000.00
currentDeferredRevenue 21772000.00
netDebt 148507000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 371323000.00
otherStockholderEquity 367136000.00
propertyPlantEquipment 213738000.00
totalCurrentAssets 867985000.00
netReceivables 388646000.00
longTermDebt 371027000.00
inventory 192070000.00
accountsPayable 247176000.00
accumulatedOtherComprehensiveIncome -9513000.00
commonStockTotalEquity 493000.00
treasuryStock -244565000.00
nonCurrrentAssetsOther 22332000.00
nonCurrentAssetsTotal 744523000.00
nonCurrentLiabilitiesTotal 470146000.00
liabilitiesAndStockholdersEquity 1612508000.00
cashAndShortTermInvestments 222816000.00
propertyPlantAndEquipmentGross 213738000.00
propertyPlantAndEquipmentNet 213738000.00
commonStockSharesOutstanding 42936000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 1536122000.00
intangibleAssets 117898000.00
otherCurrentAssets 68525000.00
totalLiab 896519000.00
totalStockholderEquity 639603000.00
otherCurrentLiab 193573000.00
commonStock 493000.00
retainedEarnings 269077000.00
otherLiab 86593000.00
goodWill 347273000.00
otherAssets 488398000.00
cash 178391000.00
totalCurrentLiabilities 425875000.00
netDebt 193222000.00
shortTermDebt 596000.00
shortLongTermDebtTotal 371613000.00
otherStockholderEquity 381645000.00
propertyPlantEquipment 210841000.00
totalCurrentAssets 836883000.00
netReceivables 383885000.00
longTermDebt 371017000.00
inventory 206082000.00
accountsPayable 231706000.00
accumulatedOtherComprehensiveIncome -11612000.00
commonStockTotalEquity 493000.00
treasuryStock -224816000.00
nonCurrrentAssetsOther 19392000.00
nonCurrentAssetsTotal 699239000.00
nonCurrentLiabilitiesTotal 470644000.00
liabilitiesAndStockholdersEquity 1536122000.00
cashAndShortTermInvestments 178391000.00
propertyPlantAndEquipmentGross 210841000.00
propertyPlantAndEquipmentNet 210841000.00
commonStockSharesOutstanding 44118000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalAssets 1436435000.00
intangibleAssets 118694000.00
otherCurrentAssets 72203000.00
totalLiab 845516000.00
totalStockholderEquity 590919000.00
otherCurrentLiab 159003000.00
commonStock 491000.00
retainedEarnings 237066000.00
otherLiab 85171000.00
goodWill 345983000.00
otherAssets 484295000.00
cash 123055000.00
totalCurrentLiabilities 376311000.00
netDebt 248601000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 371656000.00
otherStockholderEquity 371964000.00
propertyPlantEquipment 208805000.00
totalCurrentAssets 743335000.00
netReceivables 338595000.00
longTermDebt 371001000.00
inventory 209482000.00
accountsPayable 216653000.00
accumulatedOtherComprehensiveIncome -18602000.00
commonStockTotalEquity 491000.00
treasuryStock -224816000.00
nonCurrrentAssetsOther 15783000.00
nonCurrentAssetsTotal 693100000.00
nonCurrentLiabilitiesTotal 469205000.00
liabilitiesAndStockholdersEquity 1436435000.00
cashAndShortTermInvestments 123055000.00
propertyPlantAndEquipmentGross 208805000.00
propertyPlantAndEquipmentNet 208805000.00
commonStockSharesOutstanding 43911000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 1421900000.00
intangibleAssets 119489000.00
otherCurrentAssets 70354000.00
totalLiab 860079000.00
totalStockholderEquity 561821000.00
otherCurrentLiab 171310000.00
commonStock 487000.00
retainedEarnings 219238000.00
otherLiab 90579000.00
goodWill 346307000.00
otherAssets 489611000.00
cash 102721000.00
totalCurrentLiabilities 385193000.00
netDebt 269218000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 371939000.00
otherStockholderEquity 358569000.00
propertyPlantEquipment 210004000.00
totalCurrentAssets 722285000.00
netReceivables 337324000.00
longTermDebt 371278000.00
inventory 211886000.00
accountsPayable 213222000.00
accumulatedOtherComprehensiveIncome -16473000.00
commonStockTotalEquity 487000.00
treasuryStock -224816000.00
nonCurrrentAssetsOther 19980000.00
nonCurrentAssetsTotal 699615000.00
nonCurrentLiabilitiesTotal 474886000.00
liabilitiesAndStockholdersEquity 1421900000.00
cashAndShortTermInvestments 102721000.00
propertyPlantAndEquipmentGross 210004000.00
propertyPlantAndEquipmentNet 210004000.00
commonStockSharesOutstanding 43732000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
totalAssets 1444116000.00
intangibleAssets 120287000.00
otherCurrentAssets 60056000.00
totalLiab 901857000.00
totalStockholderEquity 542259000.00
otherCurrentLiab 161102000.00
commonStock 481000.00
retainedEarnings 192155000.00
otherLiab 89837000.00
goodWill 346188000.00
otherAssets 495202000.00
cash 88648000.00
totalCurrentLiabilities 427794000.00
currentDeferredRevenue 22456000.00
netDebt 283247000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 371895000.00
otherStockholderEquity 366115000.00
propertyPlantEquipment 211269000.00
totalCurrentAssets 737645000.00
netReceivables 379622000.00
longTermDebt 371252000.00
inventory 209319000.00
accountsPayable 243593000.00
accumulatedOtherComprehensiveIncome -16492000.00
commonStockTotalEquity 481000.00
treasuryStock -194858000.00
nonCurrrentAssetsOther 22975000.00
nonCurrentAssetsTotal 706471000.00
nonCurrentLiabilitiesTotal 474063000.00
liabilitiesAndStockholdersEquity 1444116000.00
cashAndShortTermInvestments 88648000.00
propertyPlantAndEquipmentGross 211269000.00
propertyPlantAndEquipmentNet 211269000.00
commonStockSharesOutstanding 43732000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalAssets 1413657000.00
intangibleAssets 121083000.00
otherCurrentAssets 64939000.00
totalLiab 887065000.00
totalStockholderEquity 526592000.00
otherCurrentLiab 166820000.00
commonStock 477000.00
retainedEarnings 157479000.00
otherLiab 123916000.00
goodWill 346044000.00
otherAssets 495309000.00
cash 71575000.00
totalCurrentLiabilities 386800000.00
netDebt 300532000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 372107000.00
otherStockholderEquity 402010000.00
propertyPlantEquipment 206001000.00
totalCurrentAssets 712347000.00
netReceivables 358022000.00
longTermDebt 371520000.00
inventory 217811000.00
accountsPayable 219393000.00
accumulatedOtherComprehensiveIncome -33374000.00
commonStockTotalEquity 477000.00
treasuryStock -139807000.00
nonCurrrentAssetsOther 23933000.00
nonCurrentAssetsTotal 701310000.00
nonCurrentLiabilitiesTotal 500265000.00
liabilitiesAndStockholdersEquity 1413657000.00
cashAndShortTermInvestments 71575000.00
propertyPlantAndEquipmentGross 206001000.00
propertyPlantAndEquipmentNet 206001000.00
commonStockSharesOutstanding 45504000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalAssets 1386554000.00
intangibleAssets 466772000.00
otherCurrentAssets 70269000.00
totalLiab 845582000.00
totalStockholderEquity 540972000.00
otherCurrentLiab 156645000.00
commonStock 467000.00
retainedEarnings 135440000.00
otherLiab 127391000.00
goodWill 344895000.00
otherAssets 495059000.00
cash 69812000.00
totalCurrentLiabilities 342077000.00
netDebt 302201000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 372013000.00
otherStockholderEquity 438810000.00
propertyPlantEquipment 210199000.00
totalCurrentAssets 681296000.00
netReceivables 324399000.00
longTermDebt 371464000.00
inventory 216816000.00
accountsPayable 184883000.00
accumulatedOtherComprehensiveIncome -33745000.00
commonStockTotalEquity 467000.00
treasuryStock -70297000.00
nonCurrrentAssetsOther 24038000.00
nonCurrentAssetsTotal 705258000.00
nonCurrentLiabilitiesTotal 503505000.00
liabilitiesAndStockholdersEquity 1386554000.00
cashAndShortTermInvestments 69812000.00
propertyPlantAndEquipmentGross 210199000.00
propertyPlantAndEquipmentNet 210199000.00
commonStockSharesOutstanding 45826000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalAssets 1429922000.00
intangibleAssets 467127000.00
otherCurrentAssets 60256000.00
totalLiab 872675000.00
totalStockholderEquity 557247000.00
otherCurrentLiab 167268000.00
commonStock 455000.00
retainedEarnings 127663000.00
otherLiab 124502000.00
goodWill 344451000.00
otherAssets 498252000.00
cash 105197000.00
totalCurrentLiabilities 371831000.00
netDebt 267057000.00
shortTermDebt 545000.00
shortLongTermDebtTotal 372254000.00
otherStockholderEquity 464457000.00
propertyPlantEquipment 213721000.00
totalCurrentAssets 717949000.00
netReceivables 326662000.00
longTermDebt 371709000.00
inventory 225834000.00
accountsPayable 204018000.00
accumulatedOtherComprehensiveIncome -35328000.00
commonStockTotalEquity 455000.00
treasuryStock -12311000.00
nonCurrrentAssetsOther 26876000.00
nonCurrentAssetsTotal 711973000.00
nonCurrentLiabilitiesTotal 500844000.00
liabilitiesAndStockholdersEquity 1429922000.00
cashAndShortTermInvestments 105197000.00
propertyPlantAndEquipmentGross 213721000.00
propertyPlantAndEquipmentNet 213721000.00
commonStockSharesOutstanding 45620000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
totalAssets 1442215000.00
intangibleAssets 468309000.00
otherCurrentAssets 57881000.00
totalLiab 900422000.00
totalStockholderEquity 541793000.00
otherCurrentLiab 152188000.00
commonStock 450000.00
retainedEarnings 112447000.00
otherLiab 124507000.00
goodWill 344836000.00
otherAssets 505247000.00
cash 98533000.00
totalCurrentLiabilities 399472000.00
currentDeferredRevenue 24873000.00
netDebt 273770000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 372303000.00
otherStockholderEquity 476034000.00
propertyPlantEquipment 219194000.00
totalCurrentAssets 717774000.00
netReceivables 345770000.00
longTermDebt 371736000.00
inventory 215590000.00
accountsPayable 221844000.00
accumulatedOtherComprehensiveIncome -47138000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 32689000.00
nonCurrentAssetsTotal 724441000.00
nonCurrentLiabilitiesTotal 500950000.00
liabilitiesAndStockholdersEquity 1442215000.00
cashAndShortTermInvestments 98533000.00
propertyPlantAndEquipmentGross 219194000.00
propertyPlantAndEquipmentNet 219194000.00
commonStockSharesOutstanding 45620000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 1388978000.00
intangibleAssets 468524000.00
otherCurrentAssets 79304000.00
totalLiab 874393000.00
totalStockholderEquity 514585000.00
otherCurrentLiab 150170000.00
commonStock 442000.00
retainedEarnings 91334000.00
otherLiab 107695000.00
goodWill 344256000.00
otherAssets 497879000.00
cash 44250000.00
totalCurrentLiabilities 369829000.00
netDebt 346495000.00
shortTermDebt 18733000.00
shortLongTermDebtTotal 390745000.00
otherStockholderEquity 458080000.00
propertyPlantEquipment 221546000.00
totalCurrentAssets 669553000.00
netReceivables 325236000.00
longTermDebt 372012000.00
inventory 220763000.00
accountsPayable 200926000.00
accumulatedOtherComprehensiveIncome -35271000.00
commonStockTotalEquity 442000.00
nonCurrrentAssetsOther 29355000.00
nonCurrentAssetsTotal 719425000.00
nonCurrentLiabilitiesTotal 504564000.00
liabilitiesAndStockholdersEquity 1388978000.00
cashAndShortTermInvestments 44250000.00
propertyPlantAndEquipmentGross 221546000.00
propertyPlantAndEquipmentNet 221546000.00
commonStockSharesOutstanding 44634000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalAssets 1342962000.00
intangibleAssets 470428000.00
otherCurrentAssets 81839000.00
totalLiab 850745000.00
totalStockholderEquity 492217000.00
otherCurrentLiab 142703000.00
commonStock 436000.00
retainedEarnings 78274000.00
otherLiab 107197000.00
goodWill 345363000.00
otherAssets 499273000.00
cash 9514000.00
totalCurrentLiabilities 346518000.00
netDebt 395843000.00
shortTermDebt 33274000.00
shortLongTermDebtTotal 405357000.00
otherStockholderEquity 447714000.00
propertyPlantEquipment 223815000.00
totalCurrentAssets 619874000.00
netReceivables 311128000.00
longTermDebt 372083000.00
inventory 217393000.00
accountsPayable 170541000.00
accumulatedOtherComprehensiveIncome -34207000.00
commonStockTotalEquity 436000.00
nonCurrrentAssetsOther 28845000.00
nonCurrentAssetsTotal 723088000.00
nonCurrentLiabilitiesTotal 504227000.00
liabilitiesAndStockholdersEquity 1342962000.00
cashAndShortTermInvestments 9514000.00
propertyPlantAndEquipmentGross 223815000.00
propertyPlantAndEquipmentNet 223815000.00
commonStockSharesOutstanding 42926000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalAssets 1376415000.00
intangibleAssets 471600000.00
otherCurrentAssets 70392000.00
totalLiab 875767000.00
totalStockholderEquity 500648000.00
otherCurrentLiab 142659000.00
commonStock 431000.00
retainedEarnings 93281000.00
otherLiab 112994000.00
goodWill 345739000.00
otherAssets 509120000.00
cash 3803000.00
totalCurrentLiabilities 365465000.00
netDebt 410087000.00
shortTermDebt 41519000.00
shortLongTermDebtTotal 413890000.00
otherStockholderEquity 437242000.00
propertyPlantEquipment 225965000.00
totalCurrentAssets 641330000.00
netReceivables 336286000.00
longTermDebt 372371000.00
inventory 230849000.00
accountsPayable 181287000.00
accumulatedOtherComprehensiveIncome -30306000.00
commonStockTotalEquity 431000.00
nonCurrrentAssetsOther 37520000.00
nonCurrentAssetsTotal 735085000.00
nonCurrentLiabilitiesTotal 510302000.00
liabilitiesAndStockholdersEquity 1376415000.00
cashAndShortTermInvestments 3803000.00
propertyPlantAndEquipmentGross 225965000.00
propertyPlantAndEquipmentNet 225965000.00
commonStockSharesOutstanding 43946000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 1364529000.00
intangibleAssets 470253000.00
otherCurrentAssets 66034000.00
totalLiab 886552000.00
totalStockholderEquity 477977000.00
otherCurrentLiab 121160000.00
commonStock 426000.00
retainedEarnings 86560000.00
otherLiab 109263000.00
goodWill 343595000.00
otherAssets 504644000.00
cash 14135000.00
totalCurrentLiabilities 362235000.00
currentDeferredRevenue 29500000.00
netDebt 381586000.00
shortTermDebt 5511000.00
shortLongTermDebtTotal 395721000.00
otherStockholderEquity 425807000.00
propertyPlantEquipment 226299000.00
totalCurrentAssets 633586000.00
netReceivables 331157000.00
longTermDebt 390210000.00
inventory 222260000.00
accountsPayable 206064000.00
accumulatedOtherComprehensiveIncome -34816000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 34391000.00
nonCurrentAssetsTotal 730943000.00
nonCurrentLiabilitiesTotal 524317000.00
liabilitiesAndStockholdersEquity 1364529000.00
cashAndShortTermInvestments 14135000.00
propertyPlantAndEquipmentGross 226299000.00
propertyPlantAndEquipmentNet 226299000.00
commonStockSharesOutstanding 43946000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-06
currency_symbol USD
totalAssets 1330534000.00
intangibleAssets 474875000.00
otherCurrentAssets 66112000.00
totalLiab 885363000.00
totalStockholderEquity 445171000.00
otherCurrentLiab 134972000.00
commonStock 425000.00
retainedEarnings 66197000.00
otherLiab 119698000.00
goodWill 347421000.00
otherAssets 506533000.00
cash 9586000.00
totalCurrentLiabilities 359693000.00
netDebt 420012000.00
shortTermDebt 38937000.00
shortLongTermDebtTotal 429598000.00
otherStockholderEquity 423801000.00
propertyPlantEquipment 216910000.00
totalCurrentAssets 607091000.00
netReceivables 313544000.00
longTermDebt 390661000.00
inventory 217849000.00
accountsPayable 185784000.00
accumulatedOtherComprehensiveIncome -45252000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther 31658000.00
nonCurrentAssetsTotal 723443000.00
nonCurrentLiabilitiesTotal 525670000.00
liabilitiesAndStockholdersEquity 1330534000.00
cashAndShortTermInvestments 9586000.00
propertyPlantAndEquipmentGross 216910000.00
propertyPlantAndEquipmentNet 216910000.00
commonStockSharesOutstanding 43343000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 1290246000.00
intangibleAssets 476264000.00
otherCurrentAssets 62333000.00
totalLiab 856153000.00
totalStockholderEquity 434093000.00
otherCurrentLiab 126052000.00
commonStock 426000.00
retainedEarnings 54556000.00
otherLiab 117932000.00
goodWill 348014000.00
otherAssets 505146000.00
cash 7499000.00
totalCurrentLiabilities 331954000.00
netDebt 429986000.00
shortTermDebt 46655000.00
shortLongTermDebtTotal 437485000.00
otherStockholderEquity 426409000.00
propertyPlantEquipment 219828000.00
totalCurrentAssets 565272000.00
netReceivables 293877000.00
longTermDebt 390830000.00
inventory 201563000.00
accountsPayable 159247000.00
accumulatedOtherComprehensiveIncome -47298000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 28882000.00
nonCurrentAssetsTotal 724974000.00
nonCurrentLiabilitiesTotal 524199000.00
liabilitiesAndStockholdersEquity 1290246000.00
cashAndShortTermInvestments 7499000.00
propertyPlantAndEquipmentGross 219828000.00
propertyPlantAndEquipmentNet 219828000.00
commonStockSharesOutstanding 43291000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 1305182000.00
intangibleAssets 476528000.00
otherCurrentAssets 54166000.00
totalLiab 883362000.00
totalStockholderEquity 421820000.00
otherCurrentLiab 147858000.00
commonStock 418000.00
retainedEarnings 51407000.00
otherLiab 116871000.00
goodWill 347481000.00
otherAssets 506355000.00
cash 13056000.00
totalCurrentLiabilities 359818000.00
netDebt 436698000.00
shortTermDebt 58398000.00
shortLongTermDebtTotal 449754000.00
otherStockholderEquity 409853000.00
propertyPlantEquipment 220302000.00
totalCurrentAssets 578525000.00
netReceivables 308926000.00
longTermDebt 391356000.00
inventory 202377000.00
accountsPayable 153562000.00
accumulatedOtherComprehensiveIncome -39858000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 29827000.00
nonCurrentAssetsTotal 726657000.00
nonCurrentLiabilitiesTotal 523544000.00
liabilitiesAndStockholdersEquity 1305182000.00
cashAndShortTermInvestments 13056000.00
propertyPlantAndEquipmentGross 220302000.00
propertyPlantAndEquipmentNet 220302000.00
commonStockSharesOutstanding 42594000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 1288219000.00
intangibleAssets 475519000.00
otherCurrentAssets 51424000.00
totalLiab 879925000.00
totalStockholderEquity 408294000.00
otherCurrentLiab 116409000.00
commonStock 417000.00
retainedEarnings 44755000.00
otherLiab 113815000.00
goodWill 345676000.00
otherAssets 507109000.00
cash 16053000.00
totalCurrentLiabilities 359451000.00
currentDeferredRevenue 23047000.00
netDebt 429755000.00
shortTermDebt 54339000.00
shortLongTermDebtTotal 445808000.00
otherStockholderEquity 407621000.00
propertyPlantEquipment 222558000.00
totalCurrentAssets 558552000.00
netReceivables 302276000.00
longTermDebt 391469000.00
inventory 188799000.00
accountsPayable 165656000.00
accumulatedOtherComprehensiveIncome -44499000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 31590000.00
nonCurrentAssetsTotal 729667000.00
nonCurrentLiabilitiesTotal 520474000.00
liabilitiesAndStockholdersEquity 1288219000.00
cashAndShortTermInvestments 16053000.00
propertyPlantAndEquipmentGross 222558000.00
propertyPlantAndEquipmentNet 222558000.00
commonStockSharesOutstanding 42594000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 1330752000.00
intangibleAssets 477695000.00
otherCurrentAssets 57236000.00
totalLiab 902248000.00
totalStockholderEquity 428504000.00
otherCurrentLiab 137470000.00
commonStock 415000.00
retainedEarnings 36714000.00
otherLiab 89444000.00
goodWill 347055000.00
otherAssets 520966000.00
cash 10414000.00
totalCurrentLiabilities 395811000.00
netDebt 483991000.00
shortTermDebt 102328000.00
shortLongTermDebtTotal 494405000.00
otherStockholderEquity 405384000.00
propertyPlantEquipment 226401000.00
totalCurrentAssets 583385000.00
netReceivables 319486000.00
longTermDebt 392077000.00
inventory 196249000.00
accountsPayable 156013000.00
accumulatedOtherComprehensiveIncome -14009000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 43271000.00
nonCurrentAssetsTotal 747367000.00
nonCurrentLiabilitiesTotal 506437000.00
liabilitiesAndStockholdersEquity 1330752000.00
cashAndShortTermInvestments 10414000.00
propertyPlantAndEquipmentGross 226401000.00
propertyPlantAndEquipmentNet 226401000.00
commonStockSharesOutstanding 41604000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 1317175000.00
intangibleAssets 476575000.00
otherCurrentAssets 53330000.00
totalLiab 908775000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 120055000.00
commonStock 415000.00
retainedEarnings 27618000.00
otherLiab 86786000.00
goodWill 345152000.00
otherAssets 517545000.00
cash 9470000.00
totalCurrentLiabilities 405036000.00
netDebt 510146000.00
shortTermDebt 127530000.00
shortLongTermDebtTotal 519616000.00
otherStockholderEquity 404483000.00
propertyPlantEquipment 228575000.00
totalCurrentAssets 571055000.00
netReceivables 311289000.00
longTermDebt 392086000.00
inventory 196966000.00
accountsPayable 157451000.00
accumulatedOtherComprehensiveIncome -24116000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 40970000.00
nonCurrentAssetsTotal 746120000.00
nonCurrentLiabilitiesTotal 503739000.00
liabilitiesAndStockholdersEquity 1317175000.00
cashAndShortTermInvestments 9470000.00
propertyPlantAndEquipmentGross 228575000.00
propertyPlantAndEquipmentNet 228575000.00
commonStockSharesOutstanding 41470000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 1337778000.00
intangibleAssets 476373000.00
otherCurrentAssets 50179000.00
totalLiab 932339000.00
totalStockholderEquity 405439000.00
otherCurrentLiab 97798000.00
commonStock 414000.00
retainedEarnings 26158000.00
otherLiab 92073000.00
goodWill 344154000.00
otherAssets 523082000.00
cash 4674000.00
totalCurrentLiabilities 424986000.00
currentDeferredRevenue 24276000.00
netDebt 539185000.00
shortTermDebt 153405000.00
shortLongTermDebtTotal 543859000.00
otherStockholderEquity 403995000.00
propertyPlantEquipment 235558000.00
totalCurrentAssets 579138000.00
netReceivables 307826000.00
longTermDebt 390454000.00
inventory 216459000.00
accountsPayable 149507000.00
accumulatedOtherComprehensiveIncome -25128000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 46709000.00
nonCurrentAssetsTotal 758640000.00
nonCurrentLiabilitiesTotal 507353000.00
liabilitiesAndStockholdersEquity 1337778000.00
cashAndShortTermInvestments 4674000.00
propertyPlantAndEquipmentGross 235558000.00
propertyPlantAndEquipmentNet 235558000.00
commonStockSharesOutstanding 41432000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 1357954000.00
intangibleAssets 477248000.00
otherCurrentAssets 48626000.00
totalLiab 956002000.00
totalStockholderEquity 401952000.00
otherCurrentLiab 36459000.00
commonStock 414000.00
retainedEarnings 21884000.00
otherLiab 91085000.00
goodWill 344218000.00
otherAssets 526278000.00
cash 2694000.00
totalCurrentLiabilities 430807000.00
currentDeferredRevenue 100144000.00
netDebt 540427000.00
shortTermDebt 132491000.00
shortLongTermDebtTotal 543121000.00
otherStockholderEquity 655215000.00
propertyPlantEquipment 240679000.00
totalCurrentAssets 590997000.00
netReceivables 322735000.00
longTermDebt 410630000.00
inventory 216942000.00
accountsPayable 161713000.00
accumulatedOtherComprehensiveIncome -23735000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 49030000.00
nonCurrentAssetsTotal 766957000.00
nonCurrentLiabilitiesTotal 525195000.00
liabilitiesAndStockholdersEquity 1357954000.00
cashAndShortTermInvestments 2694000.00
propertyPlantAndEquipmentGross 240679000.00
propertyPlantAndEquipmentNet 240679000.00
commonStockSharesOutstanding 41432000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 1333352000.00
intangibleAssets 471009000.00
otherCurrentAssets 36585000.00
totalLiab 942711000.00
totalStockholderEquity 390641000.00
otherCurrentLiab 115314000.00
commonStock 413000.00
retainedEarnings 12730000.00
otherLiab 87046000.00
goodWill 336955000.00
otherAssets 525680000.00
cash 976000.00
totalCurrentLiabilities 398133000.00
netDebt 574599000.00
shortTermDebt 146324000.00
shortLongTermDebtTotal 575575000.00
otherStockholderEquity 651933000.00
propertyPlantEquipment 242966000.00
totalCurrentAssets 564706000.00
netReceivables 313160000.00
longTermDebt 429251000.00
inventory 213985000.00
accountsPayable 136495000.00
accumulatedOtherComprehensiveIncome -17866000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 54671000.00
nonCurrentAssetsTotal 768646000.00
nonCurrentLiabilitiesTotal 544578000.00
liabilitiesAndStockholdersEquity 1333352000.00
cashAndShortTermInvestments 976000.00
propertyPlantAndEquipmentGross 242966000.00
propertyPlantAndEquipmentNet 242966000.00
commonStockSharesOutstanding 41919000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 1340836000.00
intangibleAssets 471092000.00
otherCurrentAssets 44077000.00
totalLiab 961177000.00
totalStockholderEquity 379659000.00
otherCurrentLiab 79072000.00
commonStock 413000.00
retainedEarnings 4361000.00
otherLiab 87671000.00
goodWill 335932000.00
otherAssets 520236000.00
cash 1225000.00
totalCurrentLiabilities 371562000.00
currentDeferredRevenue 33074000.00
netDebt 607504000.00
shortTermDebt 135039000.00
shortLongTermDebtTotal 608729000.00
otherStockholderEquity 651350000.00
propertyPlantEquipment 248978000.00
totalCurrentAssets 571622000.00
netReceivables 311418000.00
longTermDebt 473690000.00
inventory 214902000.00
accountsPayable 124377000.00
accumulatedOtherComprehensiveIncome -20064000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 49144000.00
nonCurrentAssetsTotal 769214000.00
nonCurrentLiabilitiesTotal 589615000.00
liabilitiesAndStockholdersEquity 1340836000.00
cashAndShortTermInvestments 1225000.00
propertyPlantAndEquipmentGross 248978000.00
propertyPlantAndEquipmentNet 248978000.00
commonStockSharesOutstanding 41303000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 1362156000.00
intangibleAssets 470456000.00
otherCurrentAssets 47095000.00
totalLiab 985423000.00
totalStockholderEquity 376733000.00
otherCurrentLiab 3492000.00
commonStock 413000.00
otherLiab 91138000.00
goodWill 336649000.00
otherAssets 519870000.00
cash 15427000.00
totalCurrentLiabilities 494242000.00
currentDeferredRevenue 114300000.00
netDebt 628225000.00
shortTermDebt 272337000.00
shortLongTermDebtTotal 643652000.00
otherStockholderEquity 394547000.00
propertyPlantEquipment 254462000.00
totalCurrentAssets 587824000.00
netReceivables 300418000.00
longTermDebt 371315000.00
inventory 224884000.00
accountsPayable 104113000.00
accumulatedOtherComprehensiveIncome -18227000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 49414000.00
nonCurrentAssetsTotal 774332000.00
nonCurrentLiabilitiesTotal 491181000.00
liabilitiesAndStockholdersEquity 1362156000.00
cashAndShortTermInvestments 15427000.00
propertyPlantAndEquipmentGross 254462000.00
propertyPlantAndEquipmentNet 254462000.00
commonStockSharesOutstanding 41221000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 1330600000.00
intangibleAssets 137600000.00
otherCurrentAssets 43400000.00
totalLiab 947300000.00
totalStockholderEquity 383300000.00
otherCurrentLiab 98900000.00
otherLiab 99744000.00
goodWill 331400000.00
otherAssets 523036000.00
cash 8000000.00
totalCurrentLiabilities 442100000.00
netDebt 600500000.00
shortTermDebt 234800000.00
shortLongTermDebtTotal 608500000.00
otherStockholderEquity -383300000.00
propertyPlantEquipment 248423000.00
totalCurrentAssets 559100000.00
netReceivables 296900000.00
longTermDebt 373707000.00
inventory 210800000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome 766600000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 771500000.00
nonCurrentLiabilitiesTotal 505200000.00
liabilitiesAndStockholdersEquity 1330600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 41100000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 1422880000.00
otherCurrentAssets 38204000.00
totalLiab 980078000.00
totalStockholderEquity 442802000.00
otherCurrentLiab 104306000.00
otherLiab 97064000.00
otherAssets 556873000.00
totalCurrentLiabilities 465594000.00
propertyPlantEquipment 245028000.00
longTermDebt 380518000.00
inventory 236856000.00
accountsPayable 103672000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
totalAssets 3408500000.00
intangibleAssets 481200000.00
otherCurrentAssets 73500000.00
totalLiab 1393100000.00
totalStockholderEquity 2015400000.00
otherCurrentLiab 309700000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3505400000.00
otherLiab 302100000.00
goodWill 1097900000.00
otherAssets 1715700000.00
cash 397900000.00
cashAndEquivalents 397900000.00
totalCurrentLiabilities 595400000.00
currentDeferredRevenue -19700000.00
netDebt 97700000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 495600000.00
otherStockholderEquity -1377900000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 1395200000.00
longTermInvestments 7200000.00
netTangibleAssets 2015400000.00
netReceivables 555300000.00
longTermDebt 495600000.00
inventory 368500000.00
accountsPayable 285700000.00
accumulatedOtherComprehensiveIncome -112600000.00
nonCurrrentAssetsOther 1715700000.00
nonCurrentAssetsTotal 2013300000.00
capitalLeaseObligations 95200000.00
longTermDebtTotal 495600000.00
nonCurrentLiabilitiesOther 302100000.00
nonCurrentLiabilitiesTotal 797700000.00
capitalSurpluse 1066800000.00
liabilitiesAndStockholdersEquity 3408500000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 1045900000.00
propertyPlantAndEquipmentNet 297600000.00
netWorkingCapital 799800000.00
netInvestedCapital 495600000.00
commonStockSharesOutstanding 32164000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
totalAssets 3476900000.00
intangibleAssets 529200000.00
otherCurrentAssets 91200000.00
totalLiab 1565100000.00
totalStockholderEquity 1911800000.00
deferredLongTermLiab 13300000.00
otherCurrentLiab 306400000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 3176200000.00
otherLiab 336500000.00
goodWill 1084300000.00
otherAssets 1737700000.00
cash 223200000.00
cashAndEquivalents 223200000.00
totalCurrentLiabilities 733600000.00
currentDeferredRevenue 11400000.00
netDebt 289800000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 513000000.00
otherStockholderEquity -1139100000.00
propertyPlantEquipment 276500000.00
totalCurrentAssets 1462700000.00
longTermInvestments 11900000.00
netTangibleAssets 1911800000.00
netReceivables 665900000.00
longTermDebt 495000000.00
inventory 485700000.00
accountsPayable 397800000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 3176200000.00
treasuryStock -2175400000.00
nonCurrrentAssetsOther 111000000.00
nonCurrentAssetsTotal 2014200000.00
capitalLeaseObligations 83100000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 336500000.00
nonCurrentLiabilitiesTotal 831500000.00
capitalSurpluse 1036300000.00
liabilitiesAndStockholdersEquity 3476900000.00
cashAndShortTermInvestments 223200000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
netWorkingCapital 729100000.00
netInvestedCapital 513000000.00
commonStockSharesOutstanding 34645000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
totalAssets 3575100000.00
intangibleAssets 573200000.00
otherCurrentAssets 82500000.00
totalLiab 1530600000.00
totalStockholderEquity 2044500000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 277100000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2810300000.00
otherLiab 344100000.00
goodWill 1094700000.00
otherAssets 1761700000.00
cash 491300000.00
cashAndEquivalents 491300000.00
totalCurrentLiabilities 692200000.00
currentDeferredRevenue 7700000.00
netDebt 3000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 494300000.00
otherStockholderEquity -668100000.00
propertyPlantEquipment 269100000.00
totalCurrentAssets 1544300000.00
longTermInvestments 5300000.00
netTangibleAssets 2044500000.00
netReceivables 571800000.00
longTermDebt 494300000.00
inventory 398700000.00
accountsPayable 391500000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2810300000.00
treasuryStock -1663700000.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 2030800000.00
capitalLeaseObligations 62600000.00
longTermDebtTotal 494300000.00
nonCurrentLiabilitiesOther 344100000.00
nonCurrentLiabilitiesTotal 838400000.00
capitalSurpluse 995600000.00
liabilitiesAndStockholdersEquity 3575100000.00
cashAndShortTermInvestments 491300000.00
propertyPlantAndEquipmentGross 269000000.00
propertyPlantAndEquipmentNet 269100000.00
netWorkingCapital 852100000.00
netInvestedCapital 494300000.00
commonStockSharesOutstanding 36554000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
totalAssets 3491700000.00
intangibleAssets 605900000.00
otherCurrentAssets 58600000.00
totalLiab 1364200000.00
totalStockholderEquity 2127500000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 266800000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2523300000.00
otherLiab 313000000.00
goodWill 1080000000.00
otherAssets 26200000.00
cash 560700000.00
cashAndEquivalents 560700000.00
totalCurrentLiabilities 617600000.00
netDebt -159600000.00
shortTermDebt 24300000.00
shortLongTermDebt 24300000.00
shortLongTermDebtTotal 401100000.00
otherStockholderEquity -263600000.00
propertyPlantEquipment 270500000.00
totalCurrentAssets 1439700000.00
longTermInvestments 6000000.00
netTangibleAssets 441600000.00
netReceivables 500300000.00
longTermDebt 376800000.00
inventory 320100000.00
accountsPayable 326500000.00
accumulatedOtherComprehensiveIncome -132700000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2523300000.00
treasuryStock -1227200000.00
nonCurrrentAssetsOther 86900000.00
nonCurrentAssetsTotal 2052000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 376800000.00
nonCurrentLiabilitiesOther 274900000.00
nonCurrentLiabilitiesTotal 746600000.00
capitalSurpluse 963600000.00
liabilitiesAndStockholdersEquity 3491700000.00
cashAndShortTermInvestments 560700000.00
propertyPlantAndEquipmentGross 333900000.00
propertyPlantAndEquipmentNet 270500000.00
netWorkingCapital 822100000.00
netInvestedCapital 2528600000.00
commonStockSharesOutstanding 39601000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 3172400000.00
intangibleAssets 466000000.00
otherCurrentAssets 79000000.00
totalLiab 1253500000.00
totalStockholderEquity 1918900000.00
deferredLongTermLiab 92700000.00
otherCurrentLiab 248200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 2295800000.00
otherLiab 309900000.00
goodWill 967300000.00
otherAssets 20000000.00
cash 461000000.00
cashAndEquivalents 461000000.00
totalCurrentLiabilities 596100000.00
netDebt -104400000.00
shortTermDebt 9100000.00
shortLongTermDebt 9100000.00
shortLongTermDebtTotal 356600000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 277300000.00
totalCurrentAssets 1441800000.00
netTangibleAssets 485600000.00
netReceivables 561000000.00
longTermDebt 347500000.00
inventory 340800000.00
accountsPayable 338800000.00
accumulatedOtherComprehensiveIncome -151400000.00
commonStockTotalEquity 500000.00
retainedEarningsTotalEquity 2295800000.00
treasuryStock -1156000000.00
nonCurrrentAssetsOther 1453300000.00
nonCurrentAssetsTotal 1730600000.00
longTermDebtTotal 347500000.00
nonCurrentLiabilitiesOther 217200000.00
nonCurrentLiabilitiesTotal 657400000.00
capitalSurpluse 930000000.00
liabilitiesAndStockholdersEquity 3172400000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 277300000.00
propertyPlantAndEquipmentNet 277300000.00
accumulatedDepreciation -480400000.00
netWorkingCapital 845700000.00
netInvestedCapital 2275500000.00
commonStockSharesOutstanding 39800000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 2988800000.00
intangibleAssets 498700000.00
otherCurrentAssets 32300000.00
totalLiab 1272000000.00
totalStockholderEquity 1716800000.00
deferredLongTermLiab 92500000.00
otherCurrentLiab 231200000.00
commonStock 500000.00
capitalStock 500000.00
retainedEarnings 1999200000.00
otherLiab 232900000.00
goodWill 970600000.00
otherAssets 21700000.00
cash 129100000.00
cashAndEquivalents 129100000.00
totalCurrentLiabilities 682700000.00
netDebt 227700000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 356800000.00
otherStockholderEquity -168100000.00
propertyPlantEquipment 286700000.00
totalCurrentAssets 1211100000.00
netTangibleAssets 247500000.00
shortTermInvestments 0.00
netReceivables 637900000.00
longTermDebt 356400000.00
inventory 411800000.00
accountsPayable 451100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999200000.00
treasuryStock -1074400000.00
nonCurrrentAssetsOther 1491000000.00
nonCurrentAssetsTotal 1777700000.00
longTermDebtTotal 356400000.00
nonCurrentLiabilitiesOther 140400000.00
nonCurrentLiabilitiesTotal 589300000.00
capitalSurpluse 906300000.00
liabilitiesAndStockholdersEquity 2988800000.00
cashAndShortTermInvestments 129100000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286700000.00
accumulatedDepreciation -441900000.00
netWorkingCapital 528400000.00
netInvestedCapital 2073600000.00
commonStockSharesOutstanding 41000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 2899600000.00
intangibleAssets 448800000.00
otherCurrentAssets 32600000.00
totalLiab 1234000000.00
totalStockholderEquity 1665600000.00
deferredLongTermLiab 108200000.00
otherCurrentLiab 205400000.00
commonStock 500000.00
retainedEarnings 1659900000.00
otherLiab 276600000.00
goodWill 900900000.00
otherAssets 16600000.00
cash 311100000.00
cashAndEquivalents 311100000.00
totalCurrentLiabilities 600900000.00
netDebt 45800000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 356900000.00
otherStockholderEquity 104900000.00
propertyPlantEquipment 287700000.00
totalCurrentAssets 1245600000.00
longTermInvestments 0.00
netTangibleAssets 315900000.00
shortTermInvestments 0.00
netReceivables 573300000.00
longTermDebt 356500000.00
inventory 328600000.00
accountsPayable 395100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1659900000.00
treasuryStock -776100000.00
nonCurrrentAssetsOther 1366300000.00
nonCurrentAssetsTotal 1654000000.00
longTermDebtTotal 356500000.00
nonCurrentLiabilitiesOther 168400000.00
nonCurrentLiabilitiesTotal 633100000.00
capitalSurpluse 881000000.00
liabilitiesAndStockholdersEquity 2899600000.00
cashAndShortTermInvestments 311100000.00
propertyPlantAndEquipmentGross 287700000.00
propertyPlantAndEquipmentNet 287700000.00
accumulatedDepreciation -400100000.00
netWorkingCapital 644700000.00
netInvestedCapital 2022500000.00
commonStockSharesOutstanding 43300000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
totalAssets 2948000000.00
intangibleAssets 382200000.00
otherCurrentAssets 41700000.00
totalLiab 1288200000.00
totalStockholderEquity 1659800000.00
deferredLongTermLiab 74600000.00
otherCurrentLiab 271300000.00
commonStock 500000.00
retainedEarnings 1360900000.00
otherLiab 260700000.00
goodWill 947800000.00
otherAssets 20100000.00
cash 413200000.00
cashAndEquivalents 413200000.00
totalCurrentLiabilities 672500000.00
netDebt -58000000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 437800000.00
propertyPlantEquipment 267800000.00
totalCurrentAssets 1322900000.00
longTermInvestments 8000000.00
netTangibleAssets 330600000.00
shortTermInvestments 0.00
netReceivables 572800000.00
longTermDebt 355000000.00
inventory 295200000.00
accountsPayable 401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360900000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 1625100000.00
longTermDebtTotal 355000000.00
nonCurrentLiabilitiesOther 186100000.00
nonCurrentLiabilitiesTotal 615700000.00
capitalSurpluse 856400000.00
liabilitiesAndStockholdersEquity 2948000000.00
cashAndShortTermInvestments 413200000.00
propertyPlantAndEquipmentGross 267800000.00
propertyPlantAndEquipmentNet 267800000.00
accumulatedDepreciation -377900000.00
commonStockSharesOutstanding 43800000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
totalAssets 2429600000.00
intangibleAssets 225000000.00
otherCurrentAssets 43200000.00
totalLiab 1069600000.00
totalStockholderEquity 1360000000.00
deferredLongTermLiab 54300000.00
otherCurrentLiab 209800000.00
commonStock 500000.00
retainedEarnings 1093000000.00
otherLiab 173700000.00
goodWill 565000000.00
otherAssets 30600000.00
cash 756800000.00
totalCurrentLiabilities 520900000.00
netDebt -404400000.00
shortTermDebt 352400000.00
shortLongTermDebt 352400000.00
shortLongTermDebtTotal 352400000.00
otherStockholderEquity 376900000.00
propertyPlantEquipment 174600000.00
totalCurrentAssets 1436500000.00
longTermInvestments 8000000.00
netTangibleAssets 571600000.00
shortTermInvestments 0.00
netReceivables 411700000.00
longTermDebt 352400000.00
inventory 224800000.00
accountsPayable 311100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1093000000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 17500000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 993100000.00
longTermDebtTotal 352400000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 548700000.00
capitalSurpluse 797100000.00
liabilitiesAndStockholdersEquity 2429600000.00
cashAndShortTermInvestments 756800000.00
propertyPlantAndEquipmentGross 174600000.00
propertyPlantAndEquipmentNet 174600000.00
accumulatedDepreciation -352400000.00
commonStockSharesOutstanding 43400000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
totalAssets 2168100000.00
intangibleAssets 233900000.00
otherCurrentAssets 48800000.00
totalLiab 1004600000.00
totalStockholderEquity 1163500000.00
deferredLongTermLiab 58400000.00
otherCurrentLiab 183100000.00
commonStock 500000.00
retainedEarnings 893600000.00
otherLiab 122100000.00
goodWill 569400000.00
otherAssets 25600000.00
cash 552500000.00
totalCurrentLiabilities 470500000.00
netDebt -198900000.00
shortTermDebt 351900000.00
shortLongTermDebt 351900000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 341300000.00
propertyPlantEquipment 152500000.00
totalCurrentAssets 1186700000.00
netTangibleAssets 369300000.00
shortTermInvestments 0.00
netReceivables 373400000.00
longTermDebt 353600000.00
inventory 212000000.00
accountsPayable 287400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 893600000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 828900000.00
deferredLongTermAssetCharges 3000000.00
nonCurrentAssetsTotal 981400000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 115300000.00
nonCurrentLiabilitiesTotal 534100000.00
capitalSurpluse 761500000.00
liabilitiesAndStockholdersEquity 2168100000.00
cashAndShortTermInvestments 552500000.00
propertyPlantAndEquipmentGross 152500000.00
propertyPlantAndEquipmentNet 152500000.00
accumulatedDepreciation -347100000.00
commonStockSharesOutstanding 43000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
totalAssets 1903800000.00
intangibleAssets 247800000.00
otherCurrentAssets 33100000.00
totalLiab 910300000.00
totalStockholderEquity 993500000.00
deferredLongTermLiab 53900000.00
otherCurrentLiab 136700000.00
commonStock 500000.00
retainedEarnings 740300000.00
otherLiab 116600000.00
goodWill 568200000.00
otherAssets 26400000.00
cash 359100000.00
totalCurrentLiabilities 386200000.00
netDebt -5500000.00
shortLongTermDebtTotal 353600000.00
otherStockholderEquity 315300000.00
propertyPlantEquipment 147900000.00
totalCurrentAssets 913500000.00
netTangibleAssets 187200000.00
shortTermInvestments 0.00
netReceivables 318300000.00
longTermDebt 353600000.00
inventory 203000000.00
accountsPayable 249500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740300000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 842400000.00
deferredLongTermAssetCharges 1700000.00
nonCurrentAssetsTotal 990300000.00
longTermDebtTotal 353600000.00
nonCurrentLiabilitiesOther 109600000.00
nonCurrentLiabilitiesTotal 524100000.00
capitalSurpluse 735500000.00
liabilitiesAndStockholdersEquity 1903800000.00
cashAndShortTermInvestments 359100000.00
propertyPlantAndEquipmentGross 147900000.00
propertyPlantAndEquipmentNet 147900000.00
accumulatedDepreciation -323400000.00
commonStockSharesOutstanding 42500000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
totalAssets 1736900000.00
intangibleAssets 234600000.00
otherCurrentAssets 36600000.00
totalLiab 902900000.00
totalStockholderEquity 834000000.00
deferredLongTermLiab 33400000.00
otherCurrentLiab 132100000.00
commonStock 500000.00
retainedEarnings 635300000.00
otherLiab 151200000.00
goodWill 554900000.00
otherAssets 28500000.00
cash 284500000.00
totalCurrentLiabilities 364800000.00
netDebt 69000000.00
shortLongTermDebtTotal 353500000.00
otherStockholderEquity 282900000.00
propertyPlantEquipment 139200000.00
totalCurrentAssets 779000000.00
netTangibleAssets 54900000.00
shortTermInvestments 600000.00
netReceivables 263800000.00
longTermDebt 353500000.00
inventory 194100000.00
accountsPayable 232700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635300000.00
treasuryStock -420200000.00
nonCurrrentAssetsOther 24400000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 957900000.00
longTermDebtTotal 353500000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 538100000.00
capitalSurpluse 703100000.00
liabilitiesAndStockholdersEquity 1736900000.00
cashAndShortTermInvestments 284500000.00
propertyPlantAndEquipmentGross 139200000.00
propertyPlantAndEquipmentNet 139200000.00
accumulatedDepreciation -329300000.00
commonStockSharesOutstanding 41900000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
totalAssets 1595000000.00
intangibleAssets 234200000.00
otherCurrentAssets 31800000.00
totalLiab 838000000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 36400000.00
otherCurrentLiab 127600000.00
commonStock 500000.00
retainedEarnings 541000000.00
otherLiab 119200000.00
goodWill 559200000.00
otherAssets 24200000.00
cash 170200000.00
totalCurrentLiabilities 331400000.00
netDebt 183200000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 269300000.00
propertyPlantEquipment 143200000.00
totalCurrentAssets 630500000.00
netTangibleAssets -29100000.00
shortTermInvestments 800000.00
netReceivables 262600000.00
longTermDebt 353400000.00
inventory 165900000.00
accountsPayable 203800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541000000.00
treasuryStock -411000000.00
nonCurrrentAssetsOther 821300000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 964500000.00
longTermDebtTotal 353400000.00
nonCurrentLiabilitiesOther 111900000.00
nonCurrentLiabilitiesTotal 506600000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 1595000000.00
cashAndShortTermInvestments 170200000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143200000.00
accumulatedDepreciation -341700000.00
commonStockSharesOutstanding 42800000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 1500300000.00
intangibleAssets 201400000.00
otherCurrentAssets 31200000.00
totalLiab 805900000.00
totalStockholderEquity 694400000.00
otherCurrentLiab 126300000.00
commonStock 500000.00
retainedEarnings 459000000.00
otherLiab 124400000.00
goodWill 510400000.00
otherAssets 17200000.00
cash 191000000.00
totalCurrentLiabilities 321300000.00
netDebt 162300000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 306200000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 626300000.00
netReceivables 255100000.00
longTermDebt 353300000.00
inventory 149000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -71300000.00
commonStockTotalEquity 500000.00
treasuryStock -355700000.00
nonCurrrentAssetsOther 20100000.00
nonCurrentAssetsTotal 874000000.00
nonCurrentLiabilitiesTotal 484600000.00
liabilitiesAndStockholdersEquity 1500300000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 138400000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 43300000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 1287175000.00
intangibleAssets 177009000.00
otherCurrentAssets 36049000.00
totalLiab 618463000.00
totalStockholderEquity 668712000.00
otherCurrentLiab 104255000.00
commonStock 499000.00
retainedEarnings 402516000.00
otherLiab 107365000.00
goodWill 514952000.00
otherAssets 14440000.00
cash 18683000.00
totalCurrentLiabilities 476089000.00
netDebt 212899000.00
shortTermDebt 209535000.00
shortLongTermDebtTotal 231582000.00
otherStockholderEquity 324895000.00
propertyPlantEquipment 145829000.00
totalCurrentAssets 422900000.00
netReceivables 227371000.00
longTermDebt 22047000.00
inventory 140797000.00
accountsPayable 162299000.00
accumulatedOtherComprehensiveIncome -57423000.00
commonStockTotalEquity 499000.00
treasuryStock -322316000.00
nonCurrrentAssetsOther 23859000.00
nonCurrentAssetsTotal 864275000.00
nonCurrentLiabilitiesTotal 142374000.00
liabilitiesAndStockholdersEquity 1287175000.00
cashAndShortTermInvestments 18683000.00
propertyPlantAndEquipmentGross 145829000.00
propertyPlantAndEquipmentNet 145829000.00
commonStockSharesOutstanding 41557000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalAssets 1408691000.00
intangibleAssets 129319000.00
otherCurrentAssets 44355000.00
totalLiab 833145000.00
totalStockholderEquity 575546000.00
otherCurrentLiab 156807000.00
commonStock 497000.00
retainedEarnings 366904000.00
otherLiab 82643000.00
goodWill 342306000.00
otherAssets 13257000.00
cash 297096000.00
totalCurrentLiabilities 522566000.00
netDebt 66840000.00
shortTermDebt 159983000.00
shortLongTermDebtTotal 363936000.00
otherStockholderEquity 230964000.00
propertyPlantEquipment 161506000.00
totalCurrentAssets 756147000.00
netReceivables 268971000.00
longTermDebt 203953000.00
inventory 145725000.00
accountsPayable 205776000.00
accumulatedOtherComprehensiveIncome -22819000.00
commonStockTotalEquity 497000.00
treasuryStock -395471000.00
nonCurrrentAssetsOther 12109000.00
nonCurrentAssetsTotal 652544000.00
nonCurrentLiabilitiesTotal 310579000.00
liabilitiesAndStockholdersEquity 1408691000.00
cashAndShortTermInvestments 297096000.00
propertyPlantAndEquipmentGross 161506000.00
propertyPlantAndEquipmentNet 161506000.00
commonStockSharesOutstanding 41609000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 1612508000.00
intangibleAssets 121479000.00
otherCurrentAssets 64453000.00
totalLiab 940542000.00
totalStockholderEquity 671966000.00
otherCurrentLiab 222924000.00
commonStock 493000.00
retainedEarnings 313850000.00
otherLiab 86628000.00
goodWill 384809000.00
otherAssets 12366000.00
cash 222816000.00
totalCurrentLiabilities 470396000.00
netDebt 148507000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 371323000.00
otherStockholderEquity 367136000.00
propertyPlantEquipment 213738000.00
totalCurrentAssets 867985000.00
netReceivables 388646000.00
longTermDebt 371027000.00
inventory 192070000.00
accountsPayable 247176000.00
accumulatedOtherComprehensiveIncome -9513000.00
commonStockTotalEquity 493000.00
treasuryStock -244565000.00
nonCurrrentAssetsOther 22332000.00
nonCurrentAssetsTotal 744523000.00
nonCurrentLiabilitiesTotal 470146000.00
liabilitiesAndStockholdersEquity 1612508000.00
cashAndShortTermInvestments 222816000.00
propertyPlantAndEquipmentGross 213738000.00
propertyPlantAndEquipmentNet 213738000.00
commonStockSharesOutstanding 43897000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
totalAssets 1444116000.00
intangibleAssets 120287000.00
otherCurrentAssets 60056000.00
totalLiab 901857000.00
totalStockholderEquity 542259000.00
otherCurrentLiab 183558000.00
commonStock 481000.00
retainedEarnings 192155000.00
otherLiab 89837000.00
goodWill 346188000.00
otherAssets 12310000.00
cash 88648000.00
totalCurrentLiabilities 427794000.00
netDebt 283247000.00
shortTermDebt 643000.00
shortLongTermDebtTotal 371895000.00
otherStockholderEquity 366115000.00
propertyPlantEquipment 211269000.00
totalCurrentAssets 737645000.00
netReceivables 379622000.00
longTermDebt 371252000.00
inventory 209319000.00
accountsPayable 243593000.00
accumulatedOtherComprehensiveIncome -16492000.00
commonStockTotalEquity 481000.00
treasuryStock -194858000.00
nonCurrrentAssetsOther 22975000.00
nonCurrentAssetsTotal 706471000.00
nonCurrentLiabilitiesTotal 474063000.00
liabilitiesAndStockholdersEquity 1444116000.00
cashAndShortTermInvestments 88648000.00
propertyPlantAndEquipmentGross 211269000.00
propertyPlantAndEquipmentNet 211269000.00
commonStockSharesOutstanding 45579000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
totalAssets 1442215000.00
intangibleAssets 468309000.00
otherCurrentAssets 57881000.00
totalLiab 900422000.00
totalStockholderEquity 541793000.00
otherCurrentLiab 177061000.00
commonStock 450000.00
retainedEarnings 112447000.00
otherLiab 124507000.00
goodWill 344836000.00
otherAssets 16098000.00
cash 98533000.00
totalCurrentLiabilities 399472000.00
netDebt 273770000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 372303000.00
otherStockholderEquity 476034000.00
propertyPlantEquipment 219194000.00
totalCurrentAssets 717774000.00
netReceivables 345770000.00
longTermDebt 371736000.00
inventory 215590000.00
accountsPayable 221844000.00
accumulatedOtherComprehensiveIncome -47138000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 32689000.00
nonCurrentAssetsTotal 724441000.00
nonCurrentLiabilitiesTotal 500950000.00
liabilitiesAndStockholdersEquity 1442215000.00
cashAndShortTermInvestments 98533000.00
propertyPlantAndEquipmentGross 219194000.00
propertyPlantAndEquipmentNet 219194000.00
commonStockSharesOutstanding 44640171.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 1364529000.00
intangibleAssets 470253000.00
otherCurrentAssets 66034000.00
totalLiab 886552000.00
totalStockholderEquity 477977000.00
otherCurrentLiab 150660000.00
commonStock 426000.00
retainedEarnings 86560000.00
otherLiab 109263000.00
goodWill 343595000.00
otherAssets 9024000.00
cash 14135000.00
totalCurrentLiabilities 362235000.00
netDebt 381586000.00
shortTermDebt 5511000.00
shortLongTermDebtTotal 395721000.00
otherStockholderEquity 425807000.00
propertyPlantEquipment 226299000.00
totalCurrentAssets 633586000.00
netReceivables 331157000.00
longTermDebt 390210000.00
inventory 222260000.00
accountsPayable 206064000.00
accumulatedOtherComprehensiveIncome -34816000.00
commonStockTotalEquity 426000.00
nonCurrrentAssetsOther 34391000.00
nonCurrentAssetsTotal 730943000.00
nonCurrentLiabilitiesTotal 524317000.00
liabilitiesAndStockholdersEquity 1364529000.00
cashAndShortTermInvestments 14135000.00
propertyPlantAndEquipmentGross 226299000.00
propertyPlantAndEquipmentNet 226299000.00
commonStockSharesOutstanding 43085897.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 1288219000.00
intangibleAssets 475519000.00
otherCurrentAssets 51424000.00
totalLiab 879925000.00
totalStockholderEquity 408294000.00
otherCurrentLiab 139456000.00
commonStock 417000.00
retainedEarnings 44755000.00
otherLiab 113815000.00
goodWill 345676000.00
otherAssets 3079000.00
cash 16053000.00
totalCurrentLiabilities 359451000.00
netDebt 429755000.00
shortTermDebt 54339000.00
shortLongTermDebtTotal 445808000.00
otherStockholderEquity 407621000.00
propertyPlantEquipment 222558000.00
totalCurrentAssets 558552000.00
netReceivables 302276000.00
longTermDebt 391469000.00
inventory 188799000.00
accountsPayable 165656000.00
accumulatedOtherComprehensiveIncome -44499000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 31590000.00
nonCurrentAssetsTotal 729667000.00
nonCurrentLiabilitiesTotal 520474000.00
liabilitiesAndStockholdersEquity 1288219000.00
cashAndShortTermInvestments 16053000.00
propertyPlantAndEquipmentGross 222558000.00
propertyPlantAndEquipmentNet 222558000.00
commonStockSharesOutstanding 41721000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 1357954000.00
intangibleAssets 477248000.00
otherCurrentAssets 48626000.00
totalLiab 956002000.00
totalStockholderEquity 401952000.00
otherCurrentLiab 36459000.00
commonStock 414000.00
retainedEarnings 21884000.00
otherLiab 91085000.00
goodWill 344218000.00
otherAssets 16608000.00
cash 2694000.00
totalCurrentLiabilities 430807000.00
currentDeferredRevenue 100144000.00
netDebt 540427000.00
shortTermDebt 132491000.00
shortLongTermDebtTotal 543121000.00
otherStockholderEquity 655215000.00
propertyPlantEquipment 240679000.00
totalCurrentAssets 590997000.00
netReceivables 322735000.00
longTermDebt 410630000.00
inventory 216942000.00
accountsPayable 161713000.00
accumulatedOtherComprehensiveIncome -23735000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 49030000.00
nonCurrentAssetsTotal 766957000.00
nonCurrentLiabilitiesTotal 525195000.00
liabilitiesAndStockholdersEquity 1357954000.00
cashAndShortTermInvestments 2694000.00
propertyPlantAndEquipmentGross 240679000.00
propertyPlantAndEquipmentNet 240679000.00
commonStockSharesOutstanding 41286000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 1330575000.00
intangibleAssets 137581000.00
otherCurrentAssets 43427000.00
totalLiab 947277000.00
totalStockholderEquity 383298000.00
otherCurrentLiab 36070000.00
otherLiab 99744000.00
goodWill 331363000.00
otherAssets 54092000.00
cash 8006000.00
totalCurrentLiabilities 442067000.00
currentDeferredRevenue 62494000.00
netDebt 600824000.00
shortTermDebt 235123000.00
shortLongTermDebtTotal 608830000.00
otherStockholderEquity 638823000.00
propertyPlantEquipment 248423000.00
totalCurrentAssets 559116000.00
netReceivables 296900000.00
longTermDebt 373707000.00
inventory 210783000.00
accountsPayable 108380000.00
accumulatedOtherComprehensiveIncome -255525000.00
nonCurrrentAssetsOther 54092000.00
nonCurrentAssetsTotal 771459000.00
nonCurrentLiabilitiesTotal 505210000.00
liabilitiesAndStockholdersEquity 1330575000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 248423000.00
propertyPlantAndEquipmentNet 248423000.00
commonStockSharesOutstanding 41068000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalAssets 1422880000.00
intangibleAssets 497324000.00
otherCurrentAssets 38204000.00
totalLiab 980078000.00
totalStockholderEquity 442802000.00
otherCurrentLiab 104306000.00
otherLiab 97064000.00
goodWill 344894000.00
otherAssets 59549000.00
cash 1510000.00
totalCurrentLiabilities 465594000.00
propertyPlantEquipment 245028000.00
longTermDebt 380518000.00
inventory 236856000.00
accountsPayable 103672000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
investments -14300000.00
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -90700000.00
totalCashFromFinancingActivities -54200000.00
changeToOperatingActivities 63000000.00
netIncome 82900000.00
changeInCash 38600000.00
beginPeriodCashFlow 359300000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 106600000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 4100000.00
changeToInventory 32600000.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -50400000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 87000000.00
capitalExpenditures 18700000
changeInWorkingCapital 22600000.00
stockBasedCompensation 9600000.00
otherNonCashItems -8700000.00
freeCashFlow 87900000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
investments -47200000.00
changeToLiabilities 15700000.00
totalCashflowsFromInvestingActivities -76400000.00
totalCashFromFinancingActivities -99300000.00
changeToOperatingActivities -7300000.00
netIncome 105000000.00
changeInCash 20300000.00
beginPeriodCashFlow 339000000.00
endPeriodCashFlow 359300000.00
totalCashFromOperatingActivities 165100000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 4200000.00
changeToInventory 38100000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -94500000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 10400000.00
capitalExpenditures 12400000
changeInWorkingCapital 27800000.00
stockBasedCompensation 10400000.00
otherNonCashItems -9700000.00
freeCashFlow 152700000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
investments -14900000.00
changeToLiabilities -89400000.00
totalCashflowsFromInvestingActivities -14900000.00
totalCashFromFinancingActivities -49000000.00
changeToOperatingActivities -7300000.00
netIncome 83200000.00
changeInCash 54900000.00
beginPeriodCashFlow 284100000.00
endPeriodCashFlow 339000000.00
totalCashFromOperatingActivities 119800000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 4200000.00
changeToInventory 50300000.00
changeToAccountReceivables 61000000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 11300000.00
capitalExpenditures 17400000
changeReceivables 61000000.00
cashFlowsOtherOperating -18600000.00
cashAndCashEquivalentsChanges 55900000.00
changeInWorkingCapital 3300000.00
stockBasedCompensation 11300000.00
freeCashFlow 102400000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -14300000.00
changeToLiabilities 20300000.00
totalCashflowsFromInvestingActivities -14300000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -110400000.00
changeToOperatingActivities -37100000.00
netIncome 74900000.00
changeInCash 60900000.00
beginPeriodCashFlow 223200000.00
endPeriodCashFlow 284100000.00
totalCashFromOperatingActivities 186600000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 4300000.00
changeToInventory -5800000.00
changeToAccountReceivables 81600000.00
salePurchaseOfStock -76500000.00
otherCashflowsFromFinancingActivities -11600000.00
changeToNetincome 26200000.00
capitalExpenditures 18200000
changeReceivables 81600000.00
cashFlowsOtherOperating -37100000.00
cashAndCashEquivalentsChanges 61900000.00
changeInWorkingCapital 59000000.00
stockBasedCompensation 10700000.00
otherNonCashItems 15500000.00
freeCashFlow 168400000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
investments -19000000.00
changeToLiabilities -58900000.00
totalCashflowsFromInvestingActivities -19000000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities -219800000.00
changeToOperatingActivities -140900000.00
netIncome 115400000.00
changeInCash -95000000.00
beginPeriodCashFlow 318200000.00
endPeriodCashFlow 223200000.00
totalCashFromOperatingActivities 150600000.00
depreciation 23400000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4400000.00
changeToInventory 91200000.00
changeToAccountReceivables -72500000.00
salePurchaseOfStock -111300000.00
otherCashflowsFromFinancingActivities -86100000.00
changeToNetincome 9900000.00
capitalExpenditures 18500000
changeInWorkingCapital 1900000.00
stockBasedCompensation 9900000.00
otherNonCashItems -600000.00
freeCashFlow 132100000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments -16100000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -178200000.00
changeToOperatingActivities 11400000.00
netIncome 105700000.00
changeInCash -157300000.00
beginPeriodCashFlow 475500000.00
endPeriodCashFlow 318200000.00
totalCashFromOperatingActivities 38400000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 4400000.00
changeToInventory -56900000.00
changeToAccountReceivables -50700000.00
salePurchaseOfStock -295500000.00
otherCashflowsFromFinancingActivities 121700000.00
changeToNetincome 9900000.00
capitalExpenditures 13900000
changeInWorkingCapital -100700000.00
stockBasedCompensation 9900000.00
freeCashFlow 24500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
investments -18100000.00
changeToLiabilities 45700000.00
totalCashflowsFromInvestingActivities -18100000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -55300000.00
changeToOperatingActivities -17400000.00
netIncome 75300000.00
changeInCash -28500000.00
beginPeriodCashFlow 504000000.00
endPeriodCashFlow 475500000.00
totalCashFromOperatingActivities 43600000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities -3300000.00
dividendsPaid 4600000.00
changeToInventory -76300000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -51700000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 9400000.00
capitalExpenditures 14800000
changeReceivables -16700000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges -29800000.00
changeInWorkingCapital -64700000.00
stockBasedCompensation 10000000.00
otherNonCashItems -600000.00
freeCashFlow 28800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
investments -9000000.00
changeToLiabilities 17700000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities -59100000.00
changeToOperatingActivities -52400000.00
netIncome 87600000.00
changeInCash 12700000.00
beginPeriodCashFlow 491300000.00
endPeriodCashFlow 504000000.00
totalCashFromOperatingActivities 83700000.00
depreciation 24300000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4700000.00
changeToInventory -41300000.00
changeToAccountReceivables 40200000.00
salePurchaseOfStock -56300000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 7600000.00
capitalExpenditures 9300000
changeReceivables 40200000.00
cashFlowsOtherOperating -52400000.00
cashAndCashEquivalentsChanges 15600000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 7600000.00
otherNonCashItems -88400000.00
freeCashFlow 74400000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -86500000.00
changeToLiabilities -52700000.00
totalCashflowsFromInvestingActivities -86500000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -102300000.00
changeToOperatingActivities -41200000.00
netIncome 98100000.00
changeInCash -102200000.00
beginPeriodCashFlow 593500000.00
endPeriodCashFlow 491300000.00
totalCashFromOperatingActivities 92500000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -74100000.00
dividendsPaid 4800000.00
changeToInventory 12300000.00
changeToAccountReceivables -65500000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 12200000.00
capitalExpenditures 13200000
changeReceivables -65500000.00
cashFlowsOtherOperating 300000.00
cashAndCashEquivalentsChanges -96300000.00
changeInWorkingCapital -42900000.00
stockBasedCompensation 10200000.00
otherNonCashItems 4700000.00
freeCashFlow 79300000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
investments -7500000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities -7500000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -6700000.00
changeToOperatingActivities 33900000.00
netIncome 85700000.00
changeInCash 94800000.00
beginPeriodCashFlow 498700000.00
endPeriodCashFlow 593500000.00
totalCashFromOperatingActivities 103600000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 4600000.00
changeToInventory -47400000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7100000.00
capitalExpenditures 9400000
changeReceivables -57700000.00
cashFlowsOtherOperating 33900000.00
cashAndCashEquivalentsChanges 89400000.00
changeInWorkingCapital -14200000.00
stockBasedCompensation 7100000.00
otherNonCashItems -113500000.00
freeCashFlow 94200000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
investments -9800000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities -8600000.00
netIncome 62900000.00
changeInCash -8300000.00
beginPeriodCashFlow 507000000.00
endPeriodCashFlow 498700000.00
totalCashFromOperatingActivities 88700000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 4700000.00
changeToInventory -4500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -83100000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 10800000.00
capitalExpenditures 9800000
changeReceivables -1800000.00
cashFlowsOtherOperating -5300000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -6700000.00
stockBasedCompensation 7500000.00
otherNonCashItems -10200000.00
freeCashFlow 78900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -14100000.00
changeToLiabilities -9200000.00
totalCashflowsFromInvestingActivities -14100000.00
netBorrowings 98800000.00
totalCashFromFinancingActivities -164100000.00
changeToOperatingActivities -20300000.00
netIncome 59600000.00
changeInCash -53700000.00
beginPeriodCashFlow 560700000.00
endPeriodCashFlow 507000000.00
totalCashFromOperatingActivities 123900000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 5000000.00
changeToInventory 4100000.00
changeToAccountReceivables 56300000.00
salePurchaseOfStock -255200000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 11700000.00
capitalExpenditures 11400000
changeReceivables 56300000.00
cashFlowsOtherOperating -23600000.00
cashAndCashEquivalentsChanges -54300000.00
changeInWorkingCapital 27600000.00
stockBasedCompensation 7700000.00
otherNonCashItems 4000000.00
freeCashFlow 112500000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
investments -16800000.00
changeToLiabilities 33600000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -77100000.00
changeToOperatingActivities 34100000.00
netIncome 73700000.00
changeInCash 40100000.00
beginPeriodCashFlow 520600000.00
endPeriodCashFlow 560700000.00
totalCashFromOperatingActivities 126500000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 5200000.00
changeToInventory 37000000.00
changeToAccountReceivables -45400000.00
salePurchaseOfStock -69300000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 6200000.00
capitalExpenditures 16600000
changeReceivables -45400000.00
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 32600000.00
changeInWorkingCapital 20800000.00
stockBasedCompensation 5700000.00
otherNonCashItems 7500000.00
freeCashFlow 109900000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-29
currency_symbol USD
investments -13500000.00
changeToLiabilities 5200000.00
totalCashflowsFromInvestingActivities -13500000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities -8100000.00
changeToOperatingActivities 24700000.00
netIncome 60400000.00
changeInCash 140000000.00
beginPeriodCashFlow 380600000.00
endPeriodCashFlow 520600000.00
totalCashFromOperatingActivities 163600000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5200000.00
changeToInventory -7300000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 9700000.00
capitalExpenditures 13400000
changeReceivables 53000000.00
cashFlowsOtherOperating 17100000.00
cashAndCashEquivalentsChanges 142000000.00
changeInWorkingCapital 68000000.00
stockBasedCompensation 7800000.00
otherNonCashItems 1500000.00
freeCashFlow 150200000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
investments -14400000.00
changeToLiabilities -7400000.00
totalCashflowsFromInvestingActivities -14400000.00
netBorrowings 49900000.00
totalCashFromFinancingActivities 44400000.00
changeToOperatingActivities -19600000.00
netIncome 57200000.00
changeInCash 114000000.00
beginPeriodCashFlow 266600000.00
endPeriodCashFlow 380600000.00
totalCashFromOperatingActivities 85100000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 5200000.00
changeToInventory 3400000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 399700000.00
changeToNetincome 7500000.00
capitalExpenditures 13300000
changeReceivables 600000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 115100000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 8000000.00
freeCashFlow 71800000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -315100000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -315100000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -9500000.00
changeToOperatingActivities -17300000.00
netIncome 57000000.00
changeInCash -194400000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 266600000.00
totalCashFromOperatingActivities 129600000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities -303500000.00
dividendsPaid 5200000.00
changeToInventory 4900000.00
changeToAccountReceivables 66300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 17200000.00
capitalExpenditures 11600000
changeReceivables 66300000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital 31200000.00
stockBasedCompensation 16700000.00
otherNonCashItems 100000.00
freeCashFlow 118000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments -16100000.00
changeToLiabilities -30300000.00
totalCashflowsFromInvestingActivities -16100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -39200000.00
changeToOperatingActivities 12400000.00
netIncome 96100000.00
changeInCash 127300000.00
beginPeriodCashFlow 333700000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 182700000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 5200000.00
changeToInventory 50300000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -32900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 15700000.00
capitalExpenditures 13200000
changeReceivables 25600000.00
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 127400000.00
changeInWorkingCapital 48300000.00
stockBasedCompensation 6300000.00
otherNonCashItems 300000.00
freeCashFlow 169500000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
investments -14900000.00
changeToLiabilities 48400000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 19900000.00
netIncome 88400000.00
changeInCash 101700000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 333700000.00
totalCashFromOperatingActivities 123700000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 5100000.00
changeToInventory 21800000.00
changeToAccountReceivables -67500000.00
salePurchaseOfStock -48200000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 7600000.00
capitalExpenditures 14900000
changeReceivables -67500000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 103200000.00
changeInWorkingCapital 5300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 200000.00
freeCashFlow 108800000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
investments -10700000.00
changeToLiabilities -78400000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings 31100000.00
totalCashFromFinancingActivities -29300000.00
changeToOperatingActivities -44200000.00
netIncome 66300000.00
changeInCash 17200000.00
beginPeriodCashFlow 214800000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 56500000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 5300000.00
changeToInventory 7900000.00
changeToAccountReceivables 37600000.00
salePurchaseOfStock -23700000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 8000000.00
capitalExpenditures 10900000
changeReceivables 37600000.00
cashFlowsOtherOperating -6900000.00
cashAndCashEquivalentsChanges 17200000.00
changeInWorkingCapital -39800000.00
stockBasedCompensation 7500000.00
freeCashFlow 45600000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
changeToLiabilities -63100000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 55400000.00
totalCashFromFinancingActivities -34100000.00
changeToOperatingActivities -8500000.00
netIncome 79600000.00
changeInCash 85700000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 214800000.00
totalCashFromOperatingActivities 131800000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 5200000.00
changeToInventory -9200000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome 8100000.00
capitalExpenditures 14000000
changeReceivables 102000000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 85700000.00
changeInWorkingCapital 22800000.00
stockBasedCompensation 7800000.00
otherNonCashItems 400000.00
freeCashFlow 117800000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 11300000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings 158100000.00
totalCashFromFinancingActivities -7400000.00
changeToOperatingActivities 13400000.00
netIncome 108200000.00
changeInCash 34800000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 52500000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 5200000.00
changeToInventory -8000000.00
changeToAccountReceivables -69300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157100000.00
changeToNetincome -3200000.00
capitalExpenditures 11400000
changeReceivables -69300000.00
cashFlowsOtherOperating -8300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 34800000.00
changeInWorkingCapital -74300000.00
stockBasedCompensation 7900000.00
otherNonCashItems -4900000.00
freeCashFlow 41100000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
changeToLiabilities 154100000.00
totalCashflowsFromInvestingActivities -148400000.00
netBorrowings 237100000.00
totalCashFromFinancingActivities -108600000.00
changeToOperatingActivities 44600000.00
netIncome 73000000.00
changeInCash -135500000.00
beginPeriodCashFlow 229800000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 122400000.00
depreciation 20200000.00
otherCashflowsFromInvestingActivities 137100000.00
dividendsPaid 5300000.00
changeToInventory -73200000.00
changeToAccountReceivables -66700000.00
salePurchaseOfStock -104100000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 7600000.00
capitalExpenditures 11300000
changeReceivables -66700000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -135500000.00
changeInWorkingCapital 21600000.00
stockBasedCompensation 7600000.00
freeCashFlow 111100000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
changeToLiabilities -86800000.00
totalCashflowsFromInvestingActivities -37000000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -199900000.00
changeToOperatingActivities -66100000.00
netIncome 96900000.00
changeInCash -198800000.00
beginPeriodCashFlow 428600000.00
endPeriodCashFlow 229800000.00
totalCashFromOperatingActivities 38500000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 26400000.00
dividendsPaid 5400000.00
changeToInventory 17900000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -194300000.00
otherCashflowsFromFinancingActivities -700000.00
changeToNetincome -23600000.00
capitalExpenditures 10600000
changeReceivables 15600000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -198800000.00
changeInWorkingCapital -54100000.00
stockBasedCompensation 8300000.00
freeCashFlow 27900000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -10300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -10800000.00
changeToOperatingActivities 26800000.00
netIncome 71500000.00
changeInCash 117500000.00
beginPeriodCashFlow 311100000.00
endPeriodCashFlow 428600000.00
totalCashFromOperatingActivities 139800000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory -11100000.00
changeToAccountReceivables 57600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 8500000.00
capitalExpenditures 10300000
changeReceivables 57600000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 117500000.00
changeInWorkingCapital 40800000.00
stockBasedCompensation 8500000.00
otherNonCashItems 100000.00
freeCashFlow 129500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments 13200000.00
changeToLiabilities 51000000.00
totalCashflowsFromInvestingActivities -12100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -42800000.00
netIncome 90500000.00
changeInCash 121400000.00
beginPeriodCashFlow 189700000.00
endPeriodCashFlow 311100000.00
totalCashFromOperatingActivities 136900000.00
depreciation 18100000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 5500000.00
changeToInventory 14700000.00
changeToAccountReceivables -47700000.00
salePurchaseOfStock 713100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3300000.00
capitalExpenditures 12100000
changeReceivables -47700000.00
cashFlowsOtherOperating 7000000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 121400000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 7900000.00
otherNonCashItems 300000.00
freeCashFlow 124800000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -19300000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -363300000.00
changeToOperatingActivities -5400000.00
netIncome 82200000.00
changeInCash -273500000.00
beginPeriodCashFlow 463200000.00
endPeriodCashFlow 189700000.00
totalCashFromOperatingActivities 107700000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5700000.00
changeToInventory 12400000.00
changeToAccountReceivables -19300000.00
salePurchaseOfStock -357500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 8900000.00
capitalExpenditures 19400000
changeReceivables -19300000.00
cashFlowsOtherOperating 6800000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -273500000.00
changeInWorkingCapital -3400000.00
stockBasedCompensation 8100000.00
otherNonCashItems 900000.00
freeCashFlow 88300000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
investments 200000.00
changeToLiabilities -62900000.00
totalCashflowsFromInvestingActivities -16300000.00
netBorrowings 200000.00
totalCashFromFinancingActivities -5100000.00
changeToOperatingActivities -10000000.00
netIncome 67300000.00
changeInCash 12000000.00
beginPeriodCashFlow 451200000.00
endPeriodCashFlow 463200000.00
totalCashFromOperatingActivities 32900000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700000.00
changeToInventory -19200000.00
changeToAccountReceivables 22100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 5000000.00
capitalExpenditures 16300000
changeReceivables 22100000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 12000000.00
changeInWorkingCapital -58700000.00
stockBasedCompensation 8100000.00
otherNonCashItems -3100000.00
freeCashFlow 16600000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments 13000000.00
changeToLiabilities -52900000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings 900000.00
totalCashFromFinancingActivities 2600000.00
changeToOperatingActivities -9600000.00
netIncome 81700000.00
changeInCash 38000000.00
beginPeriodCashFlow 413200000.00
endPeriodCashFlow 451200000.00
totalCashFromOperatingActivities 38700000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 5800000.00
changeToInventory -40300000.00
changeToAccountReceivables 47600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome -5000000.00
capitalExpenditures 19500000
changeReceivables 47600000.00
cashFlowsOtherOperating -9600000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -55200000.00
stockBasedCompensation 7900000.00
otherNonCashItems -12900000.00
freeCashFlow 19200000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
investments 13200000.00
changeToLiabilities 94600000.00
totalCashflowsFromInvestingActivities -31500000.00
netBorrowings 800000.00
totalCashFromFinancingActivities 5100000.00
changeToOperatingActivities 64100000.00
netIncome 82900000.00
changeInCash 76200000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 413200000.00
totalCashFromOperatingActivities 101800000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5800000.00
changeToInventory -9800000.00
changeToAccountReceivables -78700000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome -1000000.00
capitalExpenditures 21900000
changeReceivables -78700000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 76200000.00
changeInWorkingCapital 6300000.00
stockBasedCompensation 7800000.00
otherNonCashItems -600000.00
freeCashFlow 79900000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
investments 13000000.00
changeToLiabilities 76700000.00
totalCashflowsFromInvestingActivities -17900000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 4100000.00
changeToOperatingActivities -1500000.00
netIncome 74000000.00
changeInCash 112700000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 124400000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5700000.00
changeToInventory -10700000.00
changeToAccountReceivables -34200000.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 1800000.00
capitalExpenditures 18000000
changeReceivables -34200000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges 112700000.00
changeInWorkingCapital 30300000.00
stockBasedCompensation 6900000.00
otherNonCashItems -5400000.00
freeCashFlow 106400000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
changeToLiabilities -40400000.00
totalCashflowsFromInvestingActivities -395100000.00
netBorrowings 1100000.00
totalCashFromFinancingActivities -4000000.00
netIncome 65500000.00
changeInCash -335900000.00
beginPeriodCashFlow 560200000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 68400000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5700000.00
changeToInventory 10100000.00
changeToAccountReceivables 5900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 5900000.00
capitalExpenditures 20700000
changeReceivables 5900000.00
cashFlowsOtherOperating 5000000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -335900000.00
changeInWorkingCapital -19400000.00
stockBasedCompensation 6600000.00
otherNonCashItems -400000.00
freeCashFlow 47700000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities -260200000.00
totalCashFromFinancingActivities 14200000.00
netIncome 68400000.00
changeInCash -196600000.00
beginPeriodCashFlow 756800000.00
endPeriodCashFlow 560200000.00
totalCashFromOperatingActivities 51100000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 2100000.00
dividendsPaid 5700000.00
changeToInventory -13600000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome -8600000.00
capitalExpenditures 23100000
changeReceivables 12400000.00
cashFlowsOtherOperating -16800000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -196600000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 6400000.00
otherNonCashItems -15000000.00
freeCashFlow 28000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
investments 13200000.00
changeToLiabilities 37200000.00
totalCashflowsFromInvestingActivities -26800000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 3400000.00
changeToOperatingActivities 52400000.00
netIncome 60100000.00
changeInCash 104700000.00
beginPeriodCashFlow 652100000.00
endPeriodCashFlow 756800000.00
totalCashFromOperatingActivities 130700000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 5700000.00
changeToInventory 31600000.00
changeToAccountReceivables -20600000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 4700000.00
capitalExpenditures 14200000
changeReceivables -20600000.00
cashFlowsOtherOperating 6100000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 104700000.00
changeInWorkingCapital 43700000.00
stockBasedCompensation 5400000.00
otherNonCashItems 7500000.00
freeCashFlow 116500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
investments 14400000.00
changeToLiabilities 60600000.00
totalCashflowsFromInvestingActivities -18600000.00
totalCashFromFinancingActivities -12400000.00
netIncome 64500000.00
changeInCash 51000000.00
beginPeriodCashFlow 601100000.00
endPeriodCashFlow 652100000.00
totalCashFromOperatingActivities 82700000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 5700000.00
changeToInventory -19300000.00
changeToAccountReceivables -37400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome 5600000.00
capitalExpenditures 15300000
changeReceivables -37400000.00
cashFlowsOtherOperating -3000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 4400000.00
otherNonCashItems -9500000.00
freeCashFlow 67400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
changeToLiabilities -13300000.00
totalCashflowsFromInvestingActivities -8500000.00
totalCashFromFinancingActivities -200000.00
netIncome 46400000.00
changeInCash 18100000.00
beginPeriodCashFlow 583000000.00
endPeriodCashFlow 601100000.00
totalCashFromOperatingActivities 28800000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700000.00
changeToInventory -24500000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 1100000.00
capitalExpenditures 8500000
changeReceivables 12600000.00
cashFlowsOtherOperating -4700000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital -29900000.00
stockBasedCompensation 4300000.00
otherNonCashItems -3000000.00
freeCashFlow 20300000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -2100000.00
totalCashflowsFromInvestingActivities -18500000.00
totalCashFromFinancingActivities 5300000.00
netIncome 51100000.00
changeInCash 30500000.00
beginPeriodCashFlow 552500000.00
endPeriodCashFlow 583000000.00
totalCashFromOperatingActivities 46700000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5600000.00
changeToInventory -2900000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome -4700000.00
capitalExpenditures 18500000
changeReceivables -700000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 30500000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 4100000.00
otherNonCashItems -9200000.00
freeCashFlow 28200000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
investments 13200000.00
changeToLiabilities 65200000.00
totalCashflowsFromInvestingActivities -10400000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -8200000.00
changeToOperatingActivities 33200000.00
netIncome 54800000.00
changeInCash 85200000.00
beginPeriodCashFlow 467300000.00
endPeriodCashFlow 552500000.00
totalCashFromOperatingActivities 104300000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5600000.00
changeToInventory 1400000.00
changeToAccountReceivables -21400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 4000000.00
capitalExpenditures 10500000
changeReceivables -21400000.00
cashFlowsOtherOperating -10900000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 85200000.00
changeInWorkingCapital 34300000.00
stockBasedCompensation 4500000.00
otherNonCashItems 400000.00
freeCashFlow 93800000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -8700000.00
totalCashFromFinancingActivities -4700000.00
netIncome 43800000.00
changeInCash 59100000.00
beginPeriodCashFlow 408200000.00
endPeriodCashFlow 467300000.00
totalCashFromOperatingActivities 71400000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 5700000.00
changeToInventory 14800000.00
changeToAccountReceivables -43100000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 3300000.00
capitalExpenditures 8300000
changeReceivables -6000000.00
cashFlowsOtherOperating -1300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital 13200000.00
stockBasedCompensation 4500000.00
otherNonCashItems -500000.00
freeCashFlow 63100000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4400000.00
netIncome 32700000.00
changeInCash 10100000.00
beginPeriodCashFlow 398100000.00
endPeriodCashFlow 408200000.00
totalCashFromOperatingActivities 14000000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5600000.00
changeToInventory -20200000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 8000000
changeInWorkingCapital -29300000.00
stockBasedCompensation 4200000.00
otherNonCashItems -4700000.00
freeCashFlow 6000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
changeToLiabilities 14400000.00
totalCashflowsFromInvestingActivities -7600000.00
totalCashFromFinancingActivities 2200000.00
netIncome 44500000.00
changeInCash 39000000.00
beginPeriodCashFlow 359100000.00
endPeriodCashFlow 398100000.00
totalCashFromOperatingActivities 43400000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 5600000.00
changeToInventory -5000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 100000.00
capitalExpenditures 8500000
changeReceivables -14000000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 39000000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 4500000.00
otherNonCashItems -5200000.00
freeCashFlow 34900000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -9000000.00
totalCashFromFinancingActivities 1300000.00
netIncome 44900000.00
changeInCash 57200000.00
beginPeriodCashFlow 301900000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 64500000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 5600000.00
changeToInventory -1800000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 6100000.00
capitalExpenditures 9200000
changeReceivables -19200000.00
cashFlowsOtherOperating -1100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 57200000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 3700000.00
otherNonCashItems -2100000.00
freeCashFlow 55300000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
changeToLiabilities 44600000.00
totalCashflowsFromInvestingActivities -24400000.00
totalCashFromFinancingActivities -4000000.00
netIncome 31700000.00
changeInCash 39100000.00
beginPeriodCashFlow 262800000.00
endPeriodCashFlow 301900000.00
totalCashFromOperatingActivities 68100000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 5700000.00
changeToInventory -5900000.00
changeToAccountReceivables -16500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 1600000.00
capitalExpenditures 9500000
changeReceivables -16500000.00
cashFlowsOtherOperating 2300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 39100000.00
changeInWorkingCapital 24500000.00
stockBasedCompensation 4200000.00
otherNonCashItems -2900000.00
freeCashFlow 58600000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
changeToLiabilities -8400000.00
totalCashflowsFromInvestingActivities -13900000.00
totalCashFromFinancingActivities -4300000.00
netIncome 24700000.00
changeInCash -4700000.00
beginPeriodCashFlow 267500000.00
endPeriodCashFlow 262800000.00
totalCashFromOperatingActivities 14200000.00
depreciation 9900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5600000.00
changeToInventory 700000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 4500000.00
capitalExpenditures 10700000
changeReceivables -12500000.00
cashFlowsOtherOperating -4700000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -4700000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 4300000.00
otherNonCashItems -400000.00
freeCashFlow 3500000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
changeToLiabilities -38300000.00
totalCashflowsFromInvestingActivities -11200000.00
totalCashFromFinancingActivities 8100000.00
netIncome 26100000.00
changeInCash -17000000.00
beginPeriodCashFlow 284500000.00
endPeriodCashFlow 267500000.00
totalCashFromOperatingActivities -14500000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory 500000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 11200000
changeReceivables -6600000.00
cashFlowsOtherOperating -6200000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -17000000.00
changeInWorkingCapital -50600000.00
stockBasedCompensation 4300000.00
otherNonCashItems -5400000.00
freeCashFlow -25700000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 33100000.00
totalCashflowsFromInvestingActivities -12500000.00
totalCashFromFinancingActivities -3800000.00
netIncome 33200000.00
changeInCash 56200000.00
beginPeriodCashFlow 228300000.00
endPeriodCashFlow 284500000.00
totalCashFromOperatingActivities 69400000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 3900000.00
dividendsPaid 5500000.00
changeToInventory -24900000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 11900000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 10400000.00
capitalExpenditures 12600000
changeReceivables 7500000.00
cashFlowsOtherOperating 116300000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 56200000.00
changeInWorkingCapital 15700000.00
stockBasedCompensation 3600000.00
otherNonCashItems -200000.00
freeCashFlow 56800000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
changeToLiabilities 40600000.00
totalCashflowsFromInvestingActivities -9400000.00
totalCashFromFinancingActivities -5200000.00
netIncome 33600000.00
changeInCash 47700000.00
beginPeriodCashFlow 180600000.00
endPeriodCashFlow 228300000.00
totalCashFromOperatingActivities 65200000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory -10300000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 4200000.00
capitalExpenditures 9400000
changeReceivables -13900000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 47700000.00
changeInWorkingCapital 17200000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 55800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -5200000.00
totalCashFromFinancingActivities 3100000.00
netIncome 19500000.00
changeInCash 7900000.00
beginPeriodCashFlow 172700000.00
endPeriodCashFlow 180600000.00
totalCashFromOperatingActivities 9900000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory 3700000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities 8600000.00
changeToNetincome 900000.00
capitalExpenditures 5200000
changeReceivables 5800000.00
cashFlowsOtherOperating -6500000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 3400000.00
otherNonCashItems -2700000.00
freeCashFlow 4700000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -8000000.00
totalCashFromFinancingActivities -12800000.00
netIncome 29900000.00
changeInCash 2500000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 172700000.00
totalCashFromOperatingActivities 27700000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 5500000.00
changeToInventory 2900000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -3000000.00
capitalExpenditures 4200000
changeReceivables -1700000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 200000.00
otherNonCashItems -1000000.00
freeCashFlow 23500000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -62900000.00
netIncome 34200000.00
changeInCash 9400000.00
beginPeriodCashFlow 160800000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities 79500000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities 90300000.00
dividendsPaid 5700000.00
changeToInventory 12300000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -58100000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 15300000.00
capitalExpenditures 5900000
changeReceivables -7300000.00
cashFlowsOtherOperating 29800000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 9400000.00
changeInWorkingCapital 19600000.00
stockBasedCompensation 8400000.00
otherNonCashItems -4800000.00
freeCashFlow 73600000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -14200000.00
totalCashFromFinancingActivities -3600000.00
netIncome 27000000.00
changeInCash 35300000.00
beginPeriodCashFlow 125500000.00
endPeriodCashFlow 160800000.00
totalCashFromOperatingActivities 52900000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -8600000.00
dividendsPaid 5700000.00
changeToInventory -3200000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 1300000.00
capitalExpenditures 5600000
changeReceivables -11700000.00
cashFlowsOtherOperating 74000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 35300000.00
changeInWorkingCapital 14200000.00
stockBasedCompensation -3400000.00
otherNonCashItems 5100000.00
freeCashFlow 47300000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
changeToLiabilities -18800000.00
totalCashflowsFromInvestingActivities -49500000.00
totalCashFromFinancingActivities -3000000.00
netIncome 19900000.00
changeInCash -26700000.00
beginPeriodCashFlow 152200000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 23400000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -44400000.00
dividendsPaid 5600000.00
changeToInventory 3400000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome 1500000.00
capitalExpenditures 5100000
changeReceivables 10400000.00
cashFlowsOtherOperating -2600000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -26700000.00
changeInWorkingCapital -8800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1200000.00
freeCashFlow 18300000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
changeToLiabilities -20500000.00
totalCashflowsFromInvestingActivities -42800000.00
totalCashFromFinancingActivities -2300000.00
netIncome 24400000.00
changeInCash -38800000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 152200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -36100000.00
dividendsPaid 5600000.00
changeToInventory -17800000.00
changeToAccountReceivables 11500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome -3900000.00
capitalExpenditures 6700000
changeReceivables 11500000.00
cashFlowsOtherOperating 2000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -38800000.00
changeInWorkingCapital -23700000.00
stockBasedCompensation -2900000.00
otherNonCashItems -1100000.00
freeCashFlow -1400000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 33500000.00
totalCashFromFinancingActivities -38800000.00
netIncome 27200000.00
changeInCash -3500000.00
beginPeriodCashFlow 194500000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 63500000.00
depreciation 8800000.00
dividendsPaid 5600000.00
changeToInventory -5500000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 241000000.00
capitalExpenditures 6000000
changeInWorkingCapital 14900000.00
stockBasedCompensation 9000000.00
otherNonCashItems -5800000.00
freeCashFlow 57500000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 2900000.00
totalCashFromFinancingActivities -2500000.00
netIncome 20700000.00
changeInCash 38700000.00
beginPeriodCashFlow 155800000.00
endPeriodCashFlow 194500000.00
totalCashFromOperatingActivities 49600000.00
depreciation 8900000.00
dividendsPaid 5700000.00
changeToInventory 4200000.00
changeToAccountReceivables -12500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 6400000
changeInWorkingCapital 18200000.00
stockBasedCompensation -12000000.00
otherNonCashItems 14100000.00
freeCashFlow 43200000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 107600000.00
netIncome 7800000.00
changeInCash 107500000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 9400000.00
dividendsPaid 5700000.00
changeToInventory -3100000.00
changeToAccountReceivables -6300000.00
otherCashflowsFromFinancingActivities 348800000.00
capitalExpenditures 5200000
changeInWorkingCapital -26400000.00
stockBasedCompensation 14000000.00
otherNonCashItems 3200000.00
freeCashFlow 1200000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
changeToLiabilities 1100000.00
totalCashFromFinancingActivities -7100000.00
netIncome 23300000.00
changeInCash 29600000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 41000000.00
depreciation 9400000.00
dividendsPaid 5600000.00
changeToInventory -4200000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4300000
changeInWorkingCapital 8600000.00
otherNonCashItems -200000.00
freeCashFlow 36700000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -68780000.00
netIncome 29088000.00
changeInCash -9607000.00
beginPeriodCashFlow 28290000.00
endPeriodCashFlow 18683000.00
totalCashFromOperatingActivities 65309000.00
depreciation 9610000.00
dividendsPaid 5633000.00
changeToInventory 17875000.00
changeToAccountReceivables -5774000.00
salePurchaseOfStock -60582000.00
otherCashflowsFromFinancingActivities -174000.00
capitalExpenditures 6170000
changeInWorkingCapital 18885000.00
stockBasedCompensation 219000.00
otherNonCashItems 3374000.00
freeCashFlow 59139000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-02
currency_symbol USD
totalCashFromFinancingActivities 55570000.00
netIncome 22327000.00
changeInCash -44020000.00
beginPeriodCashFlow 72310000.00
endPeriodCashFlow 28290000.00
totalCashFromOperatingActivities 31002000.00
depreciation 8701000.00
dividendsPaid 5358000.00
changeToInventory 14309000.00
changeToAccountReceivables 2173000.00
otherCashflowsFromFinancingActivities 60928000.00
capitalExpenditures 3342000
changeInWorkingCapital -5262000.00
stockBasedCompensation -246000.00
otherNonCashItems 3388000.00
freeCashFlow 27660000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities -164669000.00
netIncome 14367000.00
changeInCash -192324000.00
beginPeriodCashFlow 264634000.00
endPeriodCashFlow 72310000.00
totalCashFromOperatingActivities 4323000.00
depreciation 8605000.00
dividendsPaid 5338000.00
changeToInventory -3147000.00
changeToAccountReceivables 46766000.00
otherCashflowsFromFinancingActivities -157203000.00
capitalExpenditures 7232000
changeInWorkingCapital -20305000.00
stockBasedCompensation 922000.00
otherNonCashItems 940000.00
freeCashFlow -2909000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-06
currency_symbol USD
totalCashFromFinancingActivities -2731000.00
netIncome 19415000.00
changeInCash -32462000.00
beginPeriodCashFlow 297096000.00
endPeriodCashFlow 264634000.00
totalCashFromOperatingActivities -8192000.00
depreciation 8820000.00
dividendsPaid 5305000.00
changeToInventory -18753000.00
changeToAccountReceivables 18042000.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 4504000
changeInWorkingCapital -32579000.00
stockBasedCompensation 37000.00
otherNonCashItems 2524000.00
freeCashFlow -12696000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -27120000.00
netIncome 42282000.00
changeInCash 80782000.00
beginPeriodCashFlow 216314000.00
endPeriodCashFlow 297096000.00
totalCashFromOperatingActivities 115187000.00
depreciation 9032000.00
dividendsPaid 5334000.00
changeToInventory 4569000.00
changeToAccountReceivables 26573000.00
salePurchaseOfStock -19511000.00
otherCashflowsFromFinancingActivities 1794000.00
capitalExpenditures 5759000
changeInWorkingCapital 59317000.00
stockBasedCompensation -1224000.00
otherNonCashItems 6770000.00
freeCashFlow 109428000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
totalCashFromFinancingActivities -13546000.00
netIncome 41134000.00
changeInCash 31248000.00
beginPeriodCashFlow 185066000.00
endPeriodCashFlow 216314000.00
totalCashFromOperatingActivities 54496000.00
depreciation 8216000.00
dividendsPaid 5346000.00
changeToInventory -3644000.00
changeToAccountReceivables 6819000.00
salePurchaseOfStock -5453000.00
otherCashflowsFromFinancingActivities -3619000.00
capitalExpenditures 6795000
changeInWorkingCapital -1830000.00
stockBasedCompensation -7000.00
otherNonCashItems 2267000.00
freeCashFlow 47701000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -37878000.00
netIncome 34144000.00
changeInCash -16643000.00
beginPeriodCashFlow 201709000.00
endPeriodCashFlow 185066000.00
totalCashFromOperatingActivities 29207000.00
depreciation 8216000.00
dividendsPaid 5369000.00
changeToInventory 231000.00
changeToAccountReceivables 24774000.00
salePurchaseOfStock -37574000.00
otherCashflowsFromFinancingActivities 3584000.00
capitalExpenditures 8267000
changeInWorkingCapital -8241000.00
stockBasedCompensation 31000.00
otherNonCashItems -4446000.00
freeCashFlow 20940000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalCashFromFinancingActivities -33964000.00
netIncome 31072000.00
changeInCash -11965000.00
beginPeriodCashFlow 213674000.00
endPeriodCashFlow 201709000.00
totalCashFromOperatingActivities 27163000.00
depreciation 8376000.00
dividendsPaid 6417000.00
changeToInventory -345000.00
changeToAccountReceivables 11013000.00
salePurchaseOfStock -93112000.00
otherCashflowsFromFinancingActivities 65046000.00
capitalExpenditures 6345000
changeInWorkingCapital -12998000.00
stockBasedCompensation 605000.00
otherNonCashItems 764000.00
freeCashFlow 20818000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 2593000.00
totalCashFromFinancingActivities -19771000.00
netIncome 51453000.00
changeInCash 44425000.00
beginPeriodCashFlow 178391000.00
endPeriodCashFlow 222816000.00
totalCashFromOperatingActivities 117736000.00
depreciation 9889000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 6680000.00
changeToInventory 15390000.00
changeToAccountReceivables -5514000.00
salePurchaseOfStock -15005000.00
otherCashflowsFromFinancingActivities 1095000.00
capitalExpenditures 11999000
changeInWorkingCapital 51087000.00
stockBasedCompensation -410000.00
otherNonCashItems 1940000.00
freeCashFlow 105737000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities -216000.00
netIncome 38676000.00
changeInCash 55336000.00
beginPeriodCashFlow 123055000.00
endPeriodCashFlow 178391000.00
totalCashFromOperatingActivities 62551000.00
depreciation 9243000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 6665000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities 1935000.00
capitalExpenditures 8801000
changeInWorkingCapital 14840000.00
stockBasedCompensation 8000.00
otherNonCashItems 1198000.00
freeCashFlow 53750000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities 5529000.00
netIncome 24358000.00
changeInCash 20334000.00
beginPeriodCashFlow 102721000.00
endPeriodCashFlow 123055000.00
totalCashFromOperatingActivities 23420000.00
depreciation 9553000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 6531000.00
changeToInventory 2404000.00
changeToAccountReceivables 41027000.00
otherCashflowsFromFinancingActivities 4157000.00
capitalExpenditures 8289000
changeInWorkingCapital -8035000.00
stockBasedCompensation 30000.00
otherNonCashItems -3404000.00
freeCashFlow 15131000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalCashFromFinancingActivities -15655000.00
netIncome 33567000.00
changeInCash 14073000.00
beginPeriodCashFlow 88648000.00
endPeriodCashFlow 102721000.00
totalCashFromOperatingActivities 37454000.00
depreciation 9720000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 6483000.00
changeToInventory -2567000.00
changeToAccountReceivables 42298000.00
salePurchaseOfStock -29958000.00
otherCashflowsFromFinancingActivities 7868000.00
capitalExpenditures 7780000
changeInWorkingCapital 19000.00
stockBasedCompensation 165000.00
otherNonCashItems -6136000.00
freeCashFlow 29674000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 21749000.00
totalCashFromFinancingActivities -63443000.00
netIncome 41367000.00
changeInCash 17073000.00
beginPeriodCashFlow 71575000.00
endPeriodCashFlow 88648000.00
totalCashFromOperatingActivities 92010000.00
depreciation 9568000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 6691000.00
changeToInventory 8491000.00
changeToAccountReceivables -33853000.00
salePurchaseOfStock -60059000.00
otherCashflowsFromFinancingActivities 747000.00
capitalExpenditures 12473000
changeInWorkingCapital 38046000.00
stockBasedCompensation 571000.00
otherNonCashItems 3072000.00
freeCashFlow 79537000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
totalCashFromFinancingActivities -41534000.00
netIncome 28712000.00
changeInCash 1763000.00
beginPeriodCashFlow 69812000.00
endPeriodCashFlow 71575000.00
totalCashFromOperatingActivities 47937000.00
depreciation 9257000.00
otherCashflowsFromInvestingActivities 110000.00
dividendsPaid 6673000.00
changeToInventory -937000.00
salePurchaseOfStock -134477000.00
otherCashflowsFromFinancingActivities 86105000.00
capitalExpenditures 7072000
changeInWorkingCapital 12643000.00
otherNonCashItems -3345000.00
freeCashFlow 40865000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalCashFromFinancingActivities -34004000.00
netIncome 14507000.00
changeInCash -35385000.00
beginPeriodCashFlow 105197000.00
endPeriodCashFlow 69812000.00
totalCashFromOperatingActivities 3398000.00
depreciation 9983000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 6730000.00
changeToInventory 8859000.00
changeToAccountReceivables 21370000.00
salePurchaseOfStock 10044000.00
otherCashflowsFromFinancingActivities -72160000.00
capitalExpenditures 5425000
changeInWorkingCapital -10885000.00
otherNonCashItems -10785000.00
freeCashFlow -2027000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalCashFromFinancingActivities -4448000.00
netIncome 21976000.00
changeInCash 6664000.00
beginPeriodCashFlow 98533000.00
endPeriodCashFlow 105197000.00
totalCashFromOperatingActivities 12538000.00
depreciation 10204000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 6760000.00
changeToInventory -10244000.00
changeToAccountReceivables 767000.00
salePurchaseOfStock -10366000.00
otherCashflowsFromFinancingActivities 2411000.00
capitalExpenditures 3590000
changeInWorkingCapital -22014000.00
otherNonCashItems 1533000.00
freeCashFlow 8948000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 14657000.00
totalCashFromFinancingActivities -17729000.00
netIncome 27809000.00
changeInCash 54283000.00
beginPeriodCashFlow 44250000.00
endPeriodCashFlow 98533000.00
totalCashFromOperatingActivities 75914000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 6696000.00
changeToInventory 5173000.00
changeToAccountReceivables 4570000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -18460000.00
capitalExpenditures 6675000
changeInWorkingCapital 34923000.00
stockBasedCompensation 2251000.00
otherNonCashItems 2382000.00
freeCashFlow 69239000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities -11926000.00
netIncome 19692000.00
changeInCash 34736000.00
beginPeriodCashFlow 9514000.00
endPeriodCashFlow 44250000.00
totalCashFromOperatingActivities 54345000.00
depreciation 9690000.00
otherCashflowsFromInvestingActivities 210000.00
dividendsPaid 6631000.00
changeToInventory -3370000.00
changeToAccountReceivables 4544000.00
otherCashflowsFromFinancingActivities -14628000.00
capitalExpenditures 7161000
changeInWorkingCapital 22943000.00
stockBasedCompensation 69000.00
otherNonCashItems 2020000.00
freeCashFlow 47184000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
totalCashFromFinancingActivities -11662000.00
netIncome -8437000.00
changeInCash 5711000.00
beginPeriodCashFlow 3803000.00
endPeriodCashFlow 9514000.00
totalCashFromOperatingActivities 24688000.00
depreciation 10493000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 6571000.00
changeToInventory 13457000.00
changeToAccountReceivables 19777000.00
otherCashflowsFromFinancingActivities -8549000.00
capitalExpenditures 7159000
changeInWorkingCapital 20315000.00
otherNonCashItems 2779000.00
freeCashFlow 17529000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
totalCashFromFinancingActivities 18597000.00
netIncome 13165000.00
changeInCash -10332000.00
beginPeriodCashFlow 14135000.00
endPeriodCashFlow 3803000.00
totalCashFromOperatingActivities -17860000.00
depreciation 10092000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 6444000.00
changeToInventory -8590000.00
changeToAccountReceivables 1194000.00
otherCashflowsFromFinancingActivities 18151000.00
capitalExpenditures 11641000
changeInWorkingCapital -43430000.00
otherNonCashItems 1839000.00
freeCashFlow -29501000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 40408000.00
totalCashFromFinancingActivities -38233000.00
netIncome 26766000.00
changeInCash 4549000.00
beginPeriodCashFlow 9586000.00
endPeriodCashFlow 14135000.00
totalCashFromOperatingActivities 63906000.00
depreciation 9488000.00
otherCashflowsFromInvestingActivities 2477000.00
dividendsPaid 6403000.00
changeToInventory -4410000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 48964000.00
otherCashflowsFromFinancingActivities -31830000.00
capitalExpenditures 21438000
changeInWorkingCapital 23160000.00
stockBasedCompensation -6378000.00
otherNonCashItems 4492000.00
freeCashFlow 42468000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-06
currency_symbol USD
changeToLiabilities 20128000.00
totalCashFromFinancingActivities -11750000.00
netIncome 18012000.00
changeInCash 2087000.00
beginPeriodCashFlow 7499000.00
endPeriodCashFlow 9586000.00
totalCashFromOperatingActivities 25653000.00
depreciation 10536000.00
otherCashflowsFromInvestingActivities 2390000.00
dividendsPaid 6371000.00
changeToInventory -16286000.00
otherCashflowsFromFinancingActivities -5379000.00
capitalExpenditures 11923000
changeInWorkingCapital -9007000.00
otherNonCashItems 6112000.00
freeCashFlow 13730000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalCashFromFinancingActivities -14544000.00
netIncome 9519000.00
changeInCash -5557000.00
beginPeriodCashFlow 13056000.00
endPeriodCashFlow 7499000.00
totalCashFromOperatingActivities 19299000.00
depreciation 11563000.00
otherCashflowsFromInvestingActivities 2305000.00
dividendsPaid 6370000.00
changeToInventory 814000.00
changeToAccountReceivables 5167000.00
otherCashflowsFromFinancingActivities -8174000.00
capitalExpenditures 10579000
changeInWorkingCapital -2195000.00
stockBasedCompensation 66000.00
otherNonCashItems 1801000.00
freeCashFlow 8720000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -1371000.00
netIncome 12917000.00
changeInCash -2997000.00
beginPeriodCashFlow 16053000.00
endPeriodCashFlow 13056000.00
totalCashFromOperatingActivities 4396000.00
depreciation 11373000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 6265000.00
changeToInventory -14232000.00
changeToAccountReceivables 1118000.00
otherCashflowsFromFinancingActivities 3930000.00
capitalExpenditures 9881000
changeInWorkingCapital -19005000.00
otherNonCashItems 1350000.00
freeCashFlow -5485000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 3987000.00
totalCashFromFinancingActivities -54356000.00
netIncome 14289000.00
changeInCash 5639000.00
beginPeriodCashFlow 10414000.00
endPeriodCashFlow 16053000.00
totalCashFromOperatingActivities 70184000.00
depreciation 11134000.00
dividendsPaid 6246000.00
changeToInventory 5144000.00
changeToAccountReceivables 4399000.00
otherCashflowsFromFinancingActivities 33090000.00
capitalExpenditures 9544000
changeInWorkingCapital 36850000.00
otherNonCashItems 1401000.00
freeCashFlow 60640000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalCashFromFinancingActivities -31060000.00
netIncome 15322000.00
changeInCash 944000.00
beginPeriodCashFlow 9470000.00
endPeriodCashFlow 10414000.00
totalCashFromOperatingActivities 36167000.00
depreciation 11446000.00
dividendsPaid 6228000.00
changeToInventory 2114000.00
changeToAccountReceivables 3787000.00
otherCashflowsFromFinancingActivities -24832000.00
capitalExpenditures 5160000
changeInWorkingCapital 9563000.00
otherNonCashItems 1732000.00
freeCashFlow 31007000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -29973000.00
netIncome 7681000.00
changeInCash 4796000.00
beginPeriodCashFlow 4674000.00
endPeriodCashFlow 9470000.00
totalCashFromOperatingActivities 39879000.00
depreciation 11693000.00
dividendsPaid 6221000.00
changeToInventory 20367000.00
changeToAccountReceivables 10913000.00
otherCashflowsFromFinancingActivities -23752000.00
capitalExpenditures 6285000
changeInWorkingCapital 19373000.00
otherNonCashItems 1132000.00
freeCashFlow 33594000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -5041000.00
netIncome 10490000.00
changeInCash 1980000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 4674000.00
totalCashFromOperatingActivities 14115000.00
depreciation 11766000.00
dividendsPaid 6216000.00
changeToInventory 418000.00
changeToAccountReceivables 1206000.00
otherCashflowsFromFinancingActivities 1175000.00
capitalExpenditures 7257000
changeInWorkingCapital -9297000.00
stockBasedCompensation -1420000.00
otherNonCashItems 1156000.00
freeCashFlow 6858000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 81058000.00
totalCashFromFinancingActivities -38245000.00
netIncome 15361000.00
changeInCash 1718000.00
beginPeriodCashFlow 976000.00
endPeriodCashFlow 2694000.00
totalCashFromOperatingActivities 48814000.00
depreciation 10272000.00
dividendsPaid 6207000.00
changeToInventory -3823000.00
changeToAccountReceivables 5445000.00
otherCashflowsFromFinancingActivities -32453000.00
capitalExpenditures 9610000
changeInWorkingCapital 20853000.00
stockBasedCompensation 2350000.00
otherNonCashItems 2328000.00
freeCashFlow 39204000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalCashFromFinancingActivities -38941000.00
netIncome 14571000.00
changeInCash -249000.00
beginPeriodCashFlow 1225000.00
endPeriodCashFlow 976000.00
totalCashFromOperatingActivities 49017000.00
depreciation 13292000.00
otherCashflowsFromInvestingActivities 3053000.00
dividendsPaid 6202000.00
changeToInventory 1449000.00
otherCashflowsFromFinancingActivities -32739000.00
capitalExpenditures 7416000
changeInWorkingCapital 20721000.00
otherNonCashItems 1003000.00
freeCashFlow 41601000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -41030000.00
netIncome 10558000.00
changeInCash -14202000.00
beginPeriodCashFlow 15427000.00
endPeriodCashFlow 1225000.00
totalCashFromOperatingActivities 29395000.00
depreciation 13174000.00
otherCashflowsFromInvestingActivities 6821000.00
dividendsPaid 6197000.00
changeToInventory 5983000.00
otherCashflowsFromFinancingActivities -41030000.00
capitalExpenditures 7511000
changeInWorkingCapital 8095000.00
otherNonCashItems -2432000.00
freeCashFlow 21884000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
changeToLiabilities 13463000.00
totalCashFromFinancingActivities 16099000.00
netIncome 11534000.00
changeInCash 5090000.00
beginPeriodCashFlow 10337000.00
endPeriodCashFlow 15427000.00
totalCashFromOperatingActivities 19615000.00
depreciation 12756000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory 862000.00
otherCashflowsFromFinancingActivities 16099000.00
capitalExpenditures 8945000
changeInWorkingCapital -5724000.00
otherNonCashItems 1049000.00
freeCashFlow 10670000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
changeToLiabilities 5137000.00
totalCashFromFinancingActivities -75400000.00
netIncome 6400000.00
changeInCash -4600000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 82900000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 2870000.00
changeToInventory 23189000.00
changeToAccountReceivables 34396000.00
otherCashflowsFromFinancingActivities -75400000.00
capitalExpenditures 9300000
changeInWorkingCapital 117000000.00
otherNonCashItems -52800000.00
freeCashFlow 73600000.00
2001-05-31
date 2001-05-31
currency_symbol USD
netIncome 7516000.00
capitalExpenditures 0
2001-02-28
date 2001-02-28
currency_symbol USD
netIncome 13081000.00
capitalExpenditures 0
2000-11-30
date 2000-11-30
currency_symbol USD
netIncome 13507000.00
capitalExpenditures 0
2000-08-31
date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities 22561000.00
netIncome 83691000.00
totalCashFromOperatingActivities 63991000.00
capitalExpenditures 62913000
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
investments -90700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90700000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -312900000.00
netIncome 346000000.00
changeInCash 174700000.00
beginPeriodCashFlow 223200000.00
endPeriodCashFlow 397900000.00
totalCashFromOperatingActivities 578100000.00
depreciation 93200000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 16800000.00
changeToInventory 115200000.00
changeToAccountReceivables 114600000.00
salePurchaseOfStock -266600000.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome 138900000.00
capitalExpenditures 66700000
changeInWorkingCapital 47800000.00
stockBasedCompensation 42000000.00
otherNonCashItems 96900000.00
freeCashFlow 511400000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
investments -62200000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -62200000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -512400000.00
changeToOperatingActivities -199300000.00
netIncome 384000000.00
changeInCash -268100000.00
beginPeriodCashFlow 491300000.00
endPeriodCashFlow 223200000.00
totalCashFromOperatingActivities 316300000.00
depreciation 94800000.00
otherCashflowsFromInvestingActivities -5700000.00
dividendsPaid 18100000.00
changeToInventory -83300000.00
changeToAccountReceivables -99700000.00
salePurchaseOfStock -514800000.00
otherCashflowsFromFinancingActivities 38500000.00
changeToNetincome 36800000.00
capitalExpenditures 56500000
changeReceivables -99700000.00
cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges -258300000.00
changeInWorkingCapital -199300000.00
stockBasedCompensation 37400000.00
otherNonCashItems -1200000.00
freeCashFlow 259800000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
investments -117900000.00
changeToLiabilities 65500000.00
totalCashflowsFromInvestingActivities -117900000.00
netBorrowings 92700000.00
totalCashFromFinancingActivities -362600000.00
changeToOperatingActivities -36200000.00
netIncome 306300000.00
changeInCash -69400000.00
beginPeriodCashFlow 560700000.00
endPeriodCashFlow 491300000.00
totalCashFromOperatingActivities 408700000.00
depreciation 100100000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 19100000.00
changeToInventory -35500000.00
changeToAccountReceivables -68700000.00
salePurchaseOfStock -434900000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome 38500000.00
capitalExpenditures 43800000
changeReceivables -68700000.00
cashFlowsOtherOperating 5300000.00
cashAndCashEquivalentsChanges -71800000.00
changeInWorkingCapital -36200000.00
stockBasedCompensation 32500000.00
otherNonCashItems 8700000.00
freeCashFlow 364900000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
investments -359800000.00
changeToLiabilities -19600000.00
totalCashflowsFromInvestingActivities -359800000.00
netBorrowings 44300000.00
totalCashFromFinancingActivities -50300000.00
changeToOperatingActivities 21900000.00
netIncome 248300000.00
changeInCash 99700000.00
beginPeriodCashFlow 461000000.00
endPeriodCashFlow 560700000.00
totalCashFromOperatingActivities 504800000.00
depreciation 101100000.00
otherCashflowsFromInvestingActivities -304900000.00
dividendsPaid 20800000.00
changeToInventory 38000000.00
changeToAccountReceivables 74500000.00
salePurchaseOfStock -69300000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 40600000.00
capitalExpenditures 54900000
changeReceivables 74500000.00
cashFlowsOtherOperating 21900000.00
cashAndCashEquivalentsChanges 94700000.00
changeInWorkingCapital 114800000.00
stockBasedCompensation 38200000.00
otherNonCashItems 9100000.00
freeCashFlow 449900000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments -53000000.00
changeToLiabilities -123400000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 86500000.00
totalCashFromFinancingActivities -108200000.00
changeToOperatingActivities -20400000.00
netIncome 330400000.00
changeInCash 331900000.00
beginPeriodCashFlow 129100000.00
endPeriodCashFlow 461000000.00
totalCashFromOperatingActivities 494700000.00
depreciation 88300000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 20800000.00
changeToInventory 70800000.00
changeToAccountReceivables 97700000.00
salePurchaseOfStock -81600000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 39400000.00
capitalExpenditures 53000000
changeReceivables 97700000.00
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges 333500000.00
changeInWorkingCapital 36600000.00
stockBasedCompensation 29200000.00
otherNonCashItems 900000.00
freeCashFlow 441700000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
investments -205700000.00
changeToLiabilities 71600000.00
totalCashflowsFromInvestingActivities -205700000.00
netBorrowings 395400000.00
totalCashFromFinancingActivities -326700000.00
changeToOperatingActivities 17000000.00
netIncome 349600000.00
changeInCash -182000000.00
beginPeriodCashFlow 311100000.00
endPeriodCashFlow 129100000.00
totalCashFromOperatingActivities 353200000.00
depreciation 80300000.00
otherCashflowsFromInvestingActivities 163200000.00
dividendsPaid 21400000.00
changeToInventory -74400000.00
changeToAccountReceivables -62800000.00
salePurchaseOfStock -298400000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -10700000.00
capitalExpenditures 43600000
changeReceivables -62800000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -182000000.00
changeInWorkingCapital -66000000.00
stockBasedCompensation 32300000.00
otherNonCashItems -4800000.00
freeCashFlow 309600000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments -48800000.00
changeToLiabilities -68100000.00
totalCashflowsFromInvestingActivities -48800000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -371400000.00
changeToOperatingActivities -42800000.00
netIncome 321700000.00
changeInCash -102100000.00
beginPeriodCashFlow 413200000.00
endPeriodCashFlow 311100000.00
totalCashFromOperatingActivities 316200000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 18500000.00
dividendsPaid 22700000.00
changeToInventory -32400000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock -357900000.00
otherCashflowsFromFinancingActivities 9200000.00
changeToNetincome 12200000.00
capitalExpenditures 67300000
changeReceivables 2700000.00
cashFlowsOtherOperating 5500000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -102100000.00
changeInWorkingCapital -92300000.00
stockBasedCompensation 32000000.00
otherNonCashItems -12100000.00
freeCashFlow 248900000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
investments -704700000.00
changeToLiabilities 125900000.00
totalCashflowsFromInvestingActivities -704700000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 19300000.00
changeToOperatingActivities 64100000.00
netIncome 290800000.00
changeInCash -343600000.00
beginPeriodCashFlow 756800000.00
endPeriodCashFlow 413200000.00
totalCashFromOperatingActivities 345700000.00
depreciation 62600000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 22900000.00
changeToInventory -24000000.00
changeToAccountReceivables -94600000.00
salePurchaseOfStock 14200000.00
otherCashflowsFromFinancingActivities 42200000.00
changeToNetincome -1900000.00
capitalExpenditures 83700000
changeReceivables -94600000.00
cashFlowsOtherOperating -13100000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -343600000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 27700000.00
otherNonCashItems -21400000.00
freeCashFlow 262000000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
investments 13200000.00
changeToLiabilities 82400000.00
totalCashflowsFromInvestingActivities -72400000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities 52400000.00
netIncome 222100000.00
changeInCash 204300000.00
beginPeriodCashFlow 552500000.00
endPeriodCashFlow 756800000.00
totalCashFromOperatingActivities 288900000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 22700000.00
changeToInventory -15100000.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock 11600000.00
otherCashflowsFromFinancingActivities 18800000.00
changeToNetincome 6700000.00
capitalExpenditures 56500000
changeReceivables -46100000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges -8300000.00
cashAndCashEquivalentsChanges 204300000.00
changeInWorkingCapital 14200000.00
stockBasedCompensation 18200000.00
otherNonCashItems -14200000.00
freeCashFlow 232400000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
investments 13200000.00
changeToLiabilities 97400000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities 33200000.00
netIncome 175800000.00
changeInCash 193400000.00
beginPeriodCashFlow 359100000.00
endPeriodCashFlow 552500000.00
totalCashFromOperatingActivities 233100000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 22500000.00
changeToInventory -9000000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 16200000.00
changeToNetincome 7500000.00
capitalExpenditures 35300000
changeReceivables -55400000.00
cashFlowsOtherOperating -26600000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 193400000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 17700000.00
otherNonCashItems -10000000.00
freeCashFlow 197800000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -58500000.00
totalCashFromFinancingActivities 1100000.00
netIncome 127400000.00
changeInCash 74600000.00
beginPeriodCashFlow 284500000.00
endPeriodCashFlow 359100000.00
totalCashFromOperatingActivities 132300000.00
depreciation 40800000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 22400000.00
changeToInventory -6500000.00
changeToAccountReceivables -54800000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 23500000.00
changeToNetincome 12200000.00
capitalExpenditures 40600000
changeReceivables -54800000.00
cashFlowsOtherOperating -9700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 74600000.00
changeInWorkingCapital -48100000.00
stockBasedCompensation 16500000.00
otherNonCashItems -10800000.00
freeCashFlow 91700000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities 39300000.00
totalCashflowsFromInvestingActivities -35100000.00
totalCashFromFinancingActivities -18700000.00
netIncome 116300000.00
changeInCash 114300000.00
beginPeriodCashFlow 170200000.00
endPeriodCashFlow 284500000.00
totalCashFromOperatingActivities 172200000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 22000000.00
changeToInventory -28600000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 12500000.00
changeToNetincome 12500000.00
capitalExpenditures 31400000
changeReceivables -2300000.00
cashFlowsOtherOperating 111500000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges 114300000.00
changeInWorkingCapital 3600000.00
stockBasedCompensation 10400000.00
otherNonCashItems -4100000.00
freeCashFlow 140800000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -112500000.00
totalCashFromFinancingActivities -71800000.00
netIncome 105500000.00
changeInCash -20800000.00
beginPeriodCashFlow 191000000.00
endPeriodCashFlow 170200000.00
totalCashFromOperatingActivities 160800000.00
depreciation 40100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 22600000.00
changeToInventory -5300000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 14200000.00
capitalExpenditures 23300000
changeReceivables 2900000.00
cashFlowsOtherOperating 103200000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -20800000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 8400000.00
otherNonCashItems -4800000.00
freeCashFlow 137500000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 33500000.00
totalCashFromFinancingActivities 59200000.00
netIncome 79000000.00
changeInCash 172300000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 160500000.00
depreciation 36500000.00
dividendsPaid 22600000.00
changeToInventory -8600000.00
changeToAccountReceivables -29200000.00
salePurchaseOfStock -36100000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 44500000
changeInWorkingCapital 15300000.00
stockBasedCompensation 9000000.00
otherNonCashItems 13300000.00
freeCashFlow 116000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -180610000.00
netIncome 85197000.00
changeInCash -278413000.00
beginPeriodCashFlow 297096000.00
endPeriodCashFlow 18683000.00
totalCashFromOperatingActivities 92442000.00
depreciation 35736000.00
dividendsPaid 21634000.00
changeToInventory 10284000.00
changeToAccountReceivables 43165000.00
salePurchaseOfStock 2773000.00
otherCashflowsFromFinancingActivities 381000.00
capitalExpenditures 21248000
changeInWorkingCapital -39261000.00
stockBasedCompensation 932000.00
otherNonCashItems 10226000.00
freeCashFlow 71194000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -112508000.00
netIncome 148632000.00
changeInCash 83422000.00
beginPeriodCashFlow 213674000.00
endPeriodCashFlow 297096000.00
totalCashFromOperatingActivities 226053000.00
depreciation 33840000.00
dividendsPaid 22466000.00
changeToInventory 811000.00
changeToAccountReceivables 26573000.00
salePurchaseOfStock -155650000.00
otherCashflowsFromFinancingActivities 65107000.00
capitalExpenditures 27166000
changeInWorkingCapital 36248000.00
stockBasedCompensation -595000.00
otherNonCashItems 5355000.00
freeCashFlow 198887000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 2593000.00
totalCashFromFinancingActivities -30113000.00
netIncome 148054000.00
changeInCash 134168000.00
beginPeriodCashFlow 88648000.00
endPeriodCashFlow 222816000.00
totalCashFromOperatingActivities 241161000.00
depreciation 38405000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 26359000.00
changeToInventory 18627000.00
changeToAccountReceivables -5514000.00
salePurchaseOfStock -44963000.00
otherCashflowsFromFinancingActivities 15360000.00
capitalExpenditures 36869000
changeInWorkingCapital 57911000.00
stockBasedCompensation -207000.00
otherNonCashItems -6402000.00
freeCashFlow 204292000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
changeToLiabilities 21749000.00
totalCashFromFinancingActivities -143429000.00
netIncome 106562000.00
changeInCash -9885000.00
beginPeriodCashFlow 98533000.00
endPeriodCashFlow 88648000.00
totalCashFromOperatingActivities 155883000.00
depreciation 39012000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 26854000.00
changeToInventory 6169000.00
changeToAccountReceivables -33853000.00
salePurchaseOfStock -194858000.00
otherCashflowsFromFinancingActivities 17282000.00
capitalExpenditures 28560000
changeInWorkingCapital 17790000.00
stockBasedCompensation 1041000.00
otherNonCashItems -9995000.00
freeCashFlow 127323000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
changeToLiabilities 14657000.00
totalCashFromFinancingActivities -22720000.00
netIncome 52229000.00
changeInCash 84398000.00
beginPeriodCashFlow 14135000.00
endPeriodCashFlow 98533000.00
totalCashFromOperatingActivities 137087000.00
depreciation 41075000.00
otherCashflowsFromInvestingActivities 251000.00
dividendsPaid 26342000.00
changeToInventory 6670000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -23486000.00
capitalExpenditures 32636000
changeInWorkingCapital 34751000.00
stockBasedCompensation 2161000.00
otherNonCashItems 9110000.00
freeCashFlow 104451000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 40408000.00
totalCashFromFinancingActivities -65898000.00
netIncome 67214000.00
changeInCash -1918000.00
beginPeriodCashFlow 16053000.00
endPeriodCashFlow 14135000.00
totalCashFromOperatingActivities 113254000.00
depreciation 42960000.00
otherCashflowsFromInvestingActivities 2477000.00
dividendsPaid 25409000.00
changeToInventory -34114000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities -50153000.00
capitalExpenditures 53821000
changeInWorkingCapital -7047000.00
otherNonCashItems 7443000.00
freeCashFlow 59433000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 3987000.00
totalCashFromFinancingActivities -120430000.00
netIncome 47782000.00
changeInCash 13359000.00
beginPeriodCashFlow 2694000.00
endPeriodCashFlow 16053000.00
totalCashFromOperatingActivities 160345000.00
depreciation 46039000.00
dividendsPaid 24911000.00
changeToInventory 28043000.00
changeToAccountReceivables 4399000.00
salePurchaseOfStock 81200000.00
otherCashflowsFromFinancingActivities -97313000.00
capitalExpenditures 28246000
changeInWorkingCapital 56489000.00
otherNonCashItems 3927000.00
freeCashFlow 132099000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 81058000.00
totalCashFromFinancingActivities -102117000.00
netIncome 52024000.00
changeInCash -5312000.00
beginPeriodCashFlow 8006000.00
endPeriodCashFlow 2694000.00
totalCashFromOperatingActivities 146841000.00
depreciation 49494000.00
dividendsPaid 18606000.00
changeToInventory 4471000.00
changeToAccountReceivables 5445000.00
otherCashflowsFromFinancingActivities -84341000.00
capitalExpenditures 33482000
changeInWorkingCapital 43945000.00
stockBasedCompensation 2920000.00
otherNonCashItems 1378000.00
freeCashFlow 113359000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
changeToLiabilities 5137000.00
totalCashFromFinancingActivities -132137000.00
netIncome 55060000.00
changeInCash 7547000.00
beginPeriodCashFlow 459000.00
endPeriodCashFlow 8006000.00
totalCashFromOperatingActivities 183653000.00
depreciation 62911000.00
otherCashflowsFromInvestingActivities 2870000.00
changeToInventory 23189000.00
changeToAccountReceivables 34396000.00
otherCashflowsFromFinancingActivities -109336000.00
capitalExpenditures 47611000
changeInWorkingCapital 59636000.00
otherNonCashItems 10479000.00
freeCashFlow 136042000.00
2000-08-31
date 2000-08-31
currency_symbol USD
totalCashFromFinancingActivities 22561000.00
netIncome 83691000.00
endPeriodCashFlow 459000.00
totalCashFromOperatingActivities 63991000.00
capitalExpenditures 62913000
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 105300000.00
netIncome 82900000.00
sellingGeneralAdministrative 313000000.00
sellingAndMarketingExpenses 313000000.00
grossProfit 442700000.00
reconciledDepreciation 22800000.00
ebit 128000000.00
ebitda 150800000.00
depreciationAndAmortization 22800000.00
operatingIncome 109700000.00
otherOperatingExpenses 880700000.00
interestExpense 2700000.00
taxProvision 22400000.00
interestIncome 2700000.00
netInterestIncome -2700000.00
incomeTaxExpense 22400000.00
totalRevenue 1010400000.00
totalOperatingExpenses 313000000.00
costOfRevenue 567700000.00
totalOtherIncomeExpenseNet -21700000.00
netIncomeFromContinuingOps 82900000.00
netIncomeApplicableToCommonShares 82900000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax 138700000.00
netIncome 105000000.00
sellingGeneralAdministrative 304000000.00
sellingAndMarketingExpenses 304000000.00
grossProfit 447300000.00
reconciledDepreciation 21900000.00
ebit 143300000.00
ebitda 166900000.00
depreciationAndAmortization 23600000.00
operatingIncome 143300000.00
otherOperatingExpenses 857000000.00
interestExpense 6300000.00
taxProvision 33700000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
incomeTaxExpense 33700000.00
totalRevenue 1000300000.00
totalOperatingExpenses 304000000.00
costOfRevenue 553000000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 105000000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 83200000.00
sellingGeneralAdministrative 295200000.00
sellingAndMarketingExpenses 295200000.00
grossProfit 406700000.00
reconciledDepreciation 22000000.00
ebit 111500000.00
ebitda 139100000.00
depreciationAndAmortization 27600000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 111500000.00
otherOperatingExpenses 832100000.00
interestExpense 7600000.00
taxProvision 26300000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
incomeTaxExpense 26300000.00
totalRevenue 943600000.00
totalOperatingExpenses 295200000.00
costOfRevenue 536900000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 83200000.00
netIncomeApplicableToCommonShares 83200000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 93200000.00
netIncome 74900000.00
sellingGeneralAdministrative 300700000.00
sellingAndMarketingExpenses 300700000.00
grossProfit 416500000.00
reconciledDepreciation 26500000.00
ebit 108900000.00
ebitda 134500000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -9100000.00
operatingIncome 108900000.00
otherOperatingExpenses 882100000.00
interestExpense 7900000.00
taxProvision 18300000.00
interestIncome 6600000.00
netInterestIncome -6600000.00
nonRecurring 6900000.00
incomeTaxExpense 18300000.00
totalRevenue 997900000.00
totalOperatingExpenses 300700000.00
costOfRevenue 581400000.00
totalOtherIncomeExpenseNet -15700000.00
netIncomeFromContinuingOps 74900000.00
netIncomeApplicableToCommonShares 74900000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 148800000.00
netIncome 115400000.00
sellingGeneralAdministrative 312900000.00
sellingAndMarketingExpenses 312900000.00
grossProfit 462500000.00
reconciledDepreciation 23400000.00
ebit 149600000.00
ebitda 155600000.00
depreciationAndAmortization 6000000.00
operatingIncome 149600000.00
otherOperatingExpenses 960700000.00
interestExpense 6800000.00
taxProvision 33400000.00
interestIncome 6800000.00
netInterestIncome -6800000.00
incomeTaxExpense 33400000.00
totalRevenue 1110300000.00
totalOperatingExpenses 312900000.00
costOfRevenue 647800000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 115400000.00
netIncomeApplicableToCommonShares 115400000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 105700000.00
sellingGeneralAdministrative 302400000.00
sellingAndMarketingExpenses 302400000.00
grossProfit 445100000.00
reconciledDepreciation 23500000.00
ebit 142700000.00
ebitda 168100000.00
depreciationAndAmortization 25400000.00
operatingIncome 142700000.00
otherOperatingExpenses 917900000.00
interestExpense 6600000.00
taxProvision 32300000.00
interestIncome 400000.00
netInterestIncome -6200000.00
incomeTaxExpense 32300000.00
totalRevenue 1060600000.00
totalOperatingExpenses 302400000.00
costOfRevenue 615500000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 105700000.00
netIncomeApplicableToCommonShares 105700000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
incomeBeforeTax 98200000.00
netIncome 75300000.00
sellingGeneralAdministrative 277000000.00
sellingAndMarketingExpenses 277000000.00
grossProfit 379300000.00
reconciledDepreciation 23600000.00
ebit 102300000.00
ebitda 128200000.00
depreciationAndAmortization 25900000.00
nonOperatingIncomeNetOther 1900000.00
operatingIncome 102300000.00
otherOperatingExpenses 806800000.00
interestExpense 6400000.00
taxProvision 22900000.00
interestIncome 6000000.00
netInterestIncome -6000000.00
incomeTaxExpense 22900000.00
totalRevenue 909100000.00
totalOperatingExpenses 277000000.00
costOfRevenue 529800000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeFromContinuingOps 75300000.00
netIncomeApplicableToCommonShares 75300000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-07
currency_symbol USD
incomeBeforeTax 108900000.00
netIncome 87600000.00
sellingGeneralAdministrative 270700000.00
sellingAndMarketingExpenses 270700000.00
grossProfit 385800000.00
reconciledDepreciation 24300000.00
ebit 115100000.00
ebitda 139400000.00
depreciationAndAmortization 24300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 115100000.00
otherOperatingExpenses 811000000.00
interestExpense 6200000.00
taxProvision 21300000.00
interestIncome 5900000.00
netInterestIncome -5900000.00
incomeTaxExpense 21300000.00
totalRevenue 926100000.00
totalOperatingExpenses 270700000.00
costOfRevenue 540300000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 87600000.00
netIncomeApplicableToCommonShares 87600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 125600000.00
netIncome 98100000.00
sellingGeneralAdministrative 759400000.00
sellingAndMarketingExpenses 1044100000.00
grossProfit 419300000.00
reconciledDepreciation 25100000.00
ebit 107800000.00
ebitda 132900000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 132800000.00
otherOperatingExpenses 858100000.00
interestExpense 5500000.00
taxProvision 27500000.00
interestIncome 5500000.00
netInterestIncome -5500000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
incomeTaxExpense 27500000.00
totalRevenue 992700000.00
totalOperatingExpenses 284700000.00
costOfRevenue 573400000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 98100000.00
netIncomeApplicableToCommonShares 208700000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
incomeBeforeTax 109200000.00
netIncome 85700000.00
sellingGeneralAdministrative 268000000.00
sellingAndMarketingExpenses 268000000.00
grossProfit 386600000.00
reconciledDepreciation 25000000.00
ebit 116100000.00
ebitda 141100000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 118100000.00
otherOperatingExpenses 781100000.00
interestExpense 6400000.00
taxProvision 23500000.00
interestIncome 200000.00
netInterestIncome -6200000.00
nonRecurring 500000.00
incomeTaxExpense 23500000.00
totalRevenue 899700000.00
totalOperatingExpenses 268000000.00
costOfRevenue 513100000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 85700000.00
netIncomeApplicableToCommonShares 85700000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 82200000.00
netIncome 62900000.00
sellingGeneralAdministrative 245400000.00
sellingAndMarketingExpenses 245400000.00
grossProfit 336700000.00
reconciledDepreciation 25000000.00
ebit 89400000.00
ebitda 114400000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 91000000.00
otherOperatingExpenses 685300000.00
interestExpense 6900000.00
taxProvision 19300000.00
interestIncome 300000.00
netInterestIncome -6600000.00
nonRecurring 300000.00
incomeTaxExpense 19300000.00
totalRevenue 776600000.00
totalOperatingExpenses 245400000.00
costOfRevenue 439900000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 62900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 79200000.00
netIncome 59600000.00
sellingGeneralAdministrative 246000000.00
sellingAndMarketingExpenses 246000000.00
grossProfit 332400000.00
reconciledDepreciation 25000000.00
ebit 84800000.00
ebitda 109800000.00
depreciationAndAmortization 25000000.00
nonOperatingIncomeNetOther -1600000.00
operatingIncome 85700000.00
otherOperatingExpenses 705600000.00
interestExpense 4900000.00
taxProvision 19600000.00
interestIncome 200000.00
netInterestIncome -4900000.00
nonRecurring 700000.00
incomeTaxExpense 19600000.00
totalRevenue 792000000.00
totalOperatingExpenses 246000000.00
costOfRevenue 459600000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 59600000.00
netIncomeApplicableToCommonShares 59600000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 97600000.00
netIncome 73700000.00
sellingGeneralAdministrative 767500000.00
sellingAndMarketingExpenses 1028500000.00
grossProfit 375100000.00
reconciledDepreciation 25800000.00
ebit 83900000.00
ebitda 109700000.00
depreciationAndAmortization 25800000.00
nonOperatingIncomeNetOther -4400000.00
operatingIncome 105900000.00
otherOperatingExpenses 777100000.00
interestExpense 3900000.00
taxProvision 23900000.00
interestIncome 3900000.00
netInterestIncome -3900000.00
nonRecurring 8200000.00
incomeTaxExpense 23900000.00
totalRevenue 891200000.00
totalOperatingExpenses 261000000.00
costOfRevenue 516100000.00
totalOtherIncomeExpenseNet -12600000.00
netIncomeFromContinuingOps 80500000.00
netIncomeApplicableToCommonShares 73700000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax 78500000.00
netIncome 60400000.00
sellingGeneralAdministrative 241300000.00
sellingAndMarketingExpenses 241300000.00
grossProfit 327600000.00
reconciledDepreciation 25500000.00
ebit 87900000.00
ebitda 113400000.00
depreciationAndAmortization 25500000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 83000000.00
otherOperatingExpenses 689900000.00
interestExpense 6100000.00
taxProvision 18100000.00
interestIncome 700000.00
netInterestIncome -5400000.00
nonRecurring 3300000.00
incomeTaxExpense 18100000.00
totalRevenue 776200000.00
totalOperatingExpenses 241300000.00
costOfRevenue 448600000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeFromContinuingOps 60400000.00
netIncomeApplicableToCommonShares 60400000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-02
currency_symbol USD
incomeBeforeTax 74700000.00
netIncome 57200000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 260900000.00
grossProfit 343900000.00
reconciledDepreciation 25600000.00
ebit 83100000.00
ebitda 108700000.00
depreciationAndAmortization 25600000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 81400000.00
otherOperatingExpenses 741200000.00
interestExpense 6800000.00
taxProvision 17500000.00
interestIncome 1100000.00
netInterestIncome -5700000.00
nonRecurring 1600000.00
incomeTaxExpense 17500000.00
totalRevenue 824200000.00
totalOperatingExpenses 260900000.00
costOfRevenue 480300000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 57200000.00
netIncomeApplicableToCommonShares 57200000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 57000000.00
sellingGeneralAdministrative 265300000.00
sellingAndMarketingExpenses 265300000.00
grossProfit 355800000.00
reconciledDepreciation 24200000.00
ebit 89800000.00
ebitda 114000000.00
depreciationAndAmortization 24200000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 83600000.00
otherOperatingExpenses 744200000.00
interestExpense 9000000.00
taxProvision 16900000.00
interestIncome 700000.00
netInterestIncome -8300000.00
nonRecurring 6900000.00
incomeTaxExpense 16900000.00
totalRevenue 834700000.00
totalOperatingExpenses 265300000.00
costOfRevenue 478900000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 120500000.00
netIncome 96100000.00
sellingGeneralAdministrative 751100000.00
sellingAndMarketingExpenses 1015000000.00
grossProfit 394700000.00
reconciledDepreciation 22600000.00
ebit 106100000.00
ebitda 128700000.00
depreciationAndAmortization 22600000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 130300000.00
otherOperatingExpenses 807300000.00
interestExpense 7700000.00
taxProvision 24400000.00
interestIncome 1300000.00
netInterestIncome -7700000.00
extraordinaryItems 1300000.00
nonRecurring -500000.00
incomeTaxExpense 24400000.00
totalRevenue 938100000.00
totalOperatingExpenses 263900000.00
costOfRevenue 543400000.00
totalOtherIncomeExpenseNet -2600000.00
netIncomeFromContinuingOps 71000000.00
netIncomeApplicableToCommonShares 96100000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-02
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 111800000.00
netIncome 88400000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 263400000.00
grossProfit 383600000.00
reconciledDepreciation 22400000.00
ebit 120800000.00
ebitda 143200000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 120300000.00
otherOperatingExpenses 827400000.00
interestExpense 9100000.00
taxProvision 23400000.00
interestIncome 800000.00
netInterestIncome -8300000.00
nonRecurring 100000.00
incomeTaxExpense 23400000.00
totalRevenue 947600000.00
totalOperatingExpenses 263400000.00
costOfRevenue 564000000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 88400000.00
netIncomeApplicableToCommonShares 88400000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 86200000.00
netIncome 66300000.00
sellingGeneralAdministrative 237600000.00
sellingAndMarketingExpenses 237600000.00
grossProfit 333900000.00
reconciledDepreciation 22000000.00
ebit 73200000.00
ebitda 95200000.00
depreciationAndAmortization 22000000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 95900000.00
otherOperatingExpenses 758100000.00
interestExpense 8600000.00
taxProvision 19900000.00
interestIncome 500000.00
netInterestIncome -8600000.00
extraordinaryItems 900000.00
nonRecurring -400000.00
incomeTaxExpense 19900000.00
totalRevenue 854400000.00
totalOperatingExpenses 237600000.00
costOfRevenue 520500000.00
totalOtherIncomeExpenseNet -1500000.00
netIncomeFromContinuingOps 66300000.00
netIncomeApplicableToCommonShares 66300000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 106400000.00
netIncome 79600000.00
sellingGeneralAdministrative 250100000.00
sellingAndMarketingExpenses 250100000.00
grossProfit 367500000.00
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ebit 116600000.00
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depreciationAndAmortization 21300000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 116400000.00
otherOperatingExpenses 815200000.00
interestExpense 9200000.00
nonRecurring -1000000.00
incomeTaxExpense 26800000.00
totalRevenue 932600000.00
totalOperatingExpenses 250100000.00
costOfRevenue 565100000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 79600000.00
netIncomeApplicableToCommonShares 79600000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 63900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137100000.00
minorityInterest 0.00
netIncome 108200000.00
sellingGeneralAdministrative 751300000.00
sellingAndMarketingExpenses 1026600000.00
grossProfit 412300000.00
reconciledDepreciation 21800000.00
ebit 119200000.00
ebitda 141000000.00
depreciationAndAmortization 21800000.00
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operatingIncome 142100000.00
otherOperatingExpenses 924200000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 5100000.00
otherItems 0.00
incomeTaxExpense 28900000.00
totalRevenue 1061200000.00
totalOperatingExpenses 275300000.00
costOfRevenue 648900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 129400000.00
netIncomeApplicableToCommonShares 108200000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
researchDevelopment 63900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99200000.00
minorityInterest 0.00
netIncome 73000000.00
sellingGeneralAdministrative 273600000.00
sellingAndMarketingExpenses 273600000.00
grossProfit 389400000.00
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ebit 118000000.00
ebitda 138200000.00
depreciationAndAmortization 20200000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 105900000.00
otherOperatingExpenses 828200000.00
interestExpense 8900000.00
extraordinaryItems 0.00
nonRecurring -9900000.00
otherItems 0.00
incomeTaxExpense 26200000.00
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costOfRevenue 554600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 63900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78700000.00
minorityInterest 0.00
netIncome 96900000.00
sellingGeneralAdministrative 246300000.00
sellingAndMarketingExpenses 246300000.00
grossProfit 334900000.00
reconciledDepreciation 19300000.00
ebit 68000000.00
ebitda 87300000.00
depreciationAndAmortization 19300000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 88000000.00
otherOperatingExpenses 743500000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring -600000.00
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incomeTaxExpense -18200000.00
totalRevenue 832100000.00
totalOperatingExpenses 246300000.00
costOfRevenue 497200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 96900000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110900000.00
minorityInterest 0.00
netIncome 71500000.00
sellingGeneralAdministrative 231400000.00
sellingAndMarketingExpenses 231400000.00
grossProfit 350200000.00
reconciledDepreciation 19000000.00
ebit 119800000.00
ebitda 138800000.00
depreciationAndAmortization 19000000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 118600000.00
otherOperatingExpenses 724000000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 39400000.00
totalRevenue 842800000.00
totalOperatingExpenses 231400000.00
costOfRevenue 492600000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71500000.00
netIncomeApplicableToCommonShares 71500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 52000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142300000.00
minorityInterest 0.00
netIncome 90500000.00
sellingGeneralAdministrative 701400000.00
sellingAndMarketingExpenses 946000000.00
grossProfit 406900000.00
reconciledDepreciation 18100000.00
ebit 142000000.00
ebitda 160100000.00
depreciationAndAmortization 18100000.00
nonOperatingIncomeNetOther -2200000.00
operatingIncome 152700000.00
otherOperatingExpenses 795300000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring -9600000.00
otherItems 0.00
incomeTaxExpense 51800000.00
totalRevenue 957600000.00
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costOfRevenue 550700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 111200000.00
netIncomeApplicableToCommonShares 90500000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124600000.00
minorityInterest 0.00
netIncome 82200000.00
sellingGeneralAdministrative 246900000.00
sellingAndMarketingExpenses 246900000.00
grossProfit 378900000.00
reconciledDepreciation 20000000.00
ebit 133600000.00
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depreciationAndAmortization 20000000.00
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otherOperatingExpenses 759600000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring -500000.00
otherItems 0.00
incomeTaxExpense 42400000.00
totalRevenue 891600000.00
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costOfRevenue 512700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82200000.00
netIncomeApplicableToCommonShares 82200000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99400000.00
minorityInterest 0.00
netIncome 67300000.00
sellingGeneralAdministrative 227800000.00
sellingAndMarketingExpenses 227800000.00
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reconciledDepreciation 19300000.00
ebit 107900000.00
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depreciationAndAmortization 19300000.00
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otherOperatingExpenses 696700000.00
interestExpense 8500000.00
extraordinaryItems 0.00
nonRecurring -7900000.00
otherItems 0.00
incomeTaxExpense 32100000.00
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costOfRevenue 468900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 67300000.00
netIncomeApplicableToCommonShares 67300000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126300000.00
minorityInterest 0.00
netIncome 81700000.00
sellingGeneralAdministrative 231800000.00
sellingAndMarketingExpenses 231800000.00
grossProfit 359600000.00
reconciledDepreciation 17200000.00
ebit 136100000.00
ebitda 153300000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 126600000.00
otherOperatingExpenses 723400000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring -1200000.00
otherItems 0.00
incomeTaxExpense 44600000.00
totalRevenue 851200000.00
totalOperatingExpenses 231800000.00
costOfRevenue 491600000.00
totalOtherIncomeExpenseNet 6700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81700000.00
netIncomeApplicableToCommonShares 81700000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 47100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127200000.00
minorityInterest 0.00
netIncome 82900000.00
sellingGeneralAdministrative 683900000.00
sellingAndMarketingExpenses 946000000.00
grossProfit 402100000.00
reconciledDepreciation 13600000.00
ebit 126500000.00
ebitda 140100000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 135100000.00
otherOperatingExpenses 785500000.00
interestExpense 8000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 44300000.00
totalRevenue 925500000.00
totalOperatingExpenses 262100000.00
costOfRevenue 523400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59500000.00
netIncomeApplicableToCommonShares 82900000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112600000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 247200000.00
sellingAndMarketingExpenses 247200000.00
grossProfit 377900000.00
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ebit 130600000.00
ebitda 148900000.00
depreciationAndAmortization 18300000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 121000000.00
otherOperatingExpenses 720800000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring -9700000.00
otherItems 0.00
incomeTaxExpense 38600000.00
totalRevenue 851500000.00
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costOfRevenue 473600000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 74000000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99600000.00
minorityInterest 0.00
netIncome 65500000.00
sellingGeneralAdministrative 230100000.00
sellingAndMarketingExpenses 230100000.00
grossProfit 336900000.00
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ebit 108000000.00
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depreciationAndAmortization 16400000.00
nonOperatingIncomeNetOther 1100000.00
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otherOperatingExpenses 671000000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring -100000.00
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incomeTaxExpense 34100000.00
totalRevenue 777800000.00
totalOperatingExpenses 230100000.00
costOfRevenue 440900000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65500000.00
netIncomeApplicableToCommonShares 65500000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105200000.00
minorityInterest 0.00
netIncome 68400000.00
sellingGeneralAdministrative 206600000.00
sellingAndMarketingExpenses 206600000.00
grossProfit 319400000.00
reconciledDepreciation 14300000.00
ebit 113500000.00
ebitda 127800000.00
depreciationAndAmortization 14300000.00
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operatingIncome 112400000.00
otherOperatingExpenses 623800000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 36800000.00
totalRevenue 736600000.00
totalOperatingExpenses 206600000.00
costOfRevenue 417200000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68400000.00
netIncomeApplicableToCommonShares 68400000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 41100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92400000.00
minorityInterest 0.00
netIncome 60100000.00
sellingGeneralAdministrative 550000000.00
sellingAndMarketingExpenses 756900000.00
grossProfit 321300000.00
reconciledDepreciation 11600000.00
ebit 102700000.00
ebitda 114300000.00
depreciationAndAmortization 11600000.00
nonOperatingIncomeNetOther -11700000.00
operatingIncome 111800000.00
otherOperatingExpenses 645100000.00
interestExpense 7700000.00
extraordinaryItems 0.00
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incomeTaxExpense 32300000.00
totalRevenue 759500000.00
totalOperatingExpenses 206900000.00
costOfRevenue 438200000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45600000.00
netIncomeApplicableToCommonShares 60100000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100800000.00
minorityInterest 0.00
netIncome 64500000.00
sellingGeneralAdministrative 196000000.00
sellingAndMarketingExpenses 196000000.00
grossProfit 295600000.00
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ebit 109100000.00
ebitda 120800000.00
depreciationAndAmortization 11700000.00
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operatingIncome 99200000.00
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interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring -400000.00
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incomeTaxExpense 36300000.00
totalRevenue 683700000.00
totalOperatingExpenses 196000000.00
costOfRevenue 388100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 64500000.00
netIncomeApplicableToCommonShares 64500000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70700000.00
minorityInterest 0.00
netIncome 46400000.00
sellingGeneralAdministrative 177700000.00
sellingAndMarketingExpenses 177700000.00
grossProfit 255700000.00
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ebit 66900000.00
ebitda 78100000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 78600000.00
otherOperatingExpenses 538100000.00
interestExpense 8000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 24300000.00
totalRevenue 616100000.00
totalOperatingExpenses 177700000.00
costOfRevenue 360400000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46400000.00
netIncomeApplicableToCommonShares 46400000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79700000.00
minorityInterest 0.00
netIncome 51100000.00
sellingGeneralAdministrative 176300000.00
sellingAndMarketingExpenses 176300000.00
grossProfit 273000000.00
reconciledDepreciation 11300000.00
ebit 97800000.00
ebitda 109100000.00
depreciationAndAmortization 11300000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 86700000.00
otherOperatingExpenses 550700000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring -10000000.00
otherItems 0.00
incomeTaxExpense 28600000.00
totalRevenue 647400000.00
totalOperatingExpenses 176300000.00
costOfRevenue 374400000.00
totalOtherIncomeExpenseNet -9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51100000.00
netIncomeApplicableToCommonShares 51100000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 35300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82000000.00
minorityInterest 0.00
netIncome 54800000.00
sellingGeneralAdministrative 487500000.00
sellingAndMarketingExpenses 680300000.00
grossProfit 283500000.00
reconciledDepreciation 11200000.00
ebit 78800000.00
ebitda 90000000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 90700000.00
otherOperatingExpenses 578000000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 27200000.00
totalRevenue 668700000.00
totalOperatingExpenses 192800000.00
costOfRevenue 385200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44800000.00
netIncomeApplicableToCommonShares 54800000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64600000.00
minorityInterest 0.00
netIncome 43800000.00
sellingGeneralAdministrative 170800000.00
sellingAndMarketingExpenses 170800000.00
grossProfit 243400000.00
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ebit 72800000.00
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depreciationAndAmortization 10800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 72600000.00
otherOperatingExpenses 531300000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20800000.00
totalRevenue 603900000.00
totalOperatingExpenses 170800000.00
costOfRevenue 360500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43800000.00
netIncomeApplicableToCommonShares 43800000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50300000.00
minorityInterest 0.00
netIncome 32700000.00
sellingGeneralAdministrative 157000000.00
sellingAndMarketingExpenses 157000000.00
grossProfit 215200000.00
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ebit 58200000.00
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operatingIncome 58400000.00
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interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense 17600000.00
totalRevenue 546200000.00
totalOperatingExpenses 157000000.00
costOfRevenue 331000000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32700000.00
netIncomeApplicableToCommonShares 32700000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68800000.00
minorityInterest 0.00
netIncome 44500000.00
sellingGeneralAdministrative 159700000.00
sellingAndMarketingExpenses 159700000.00
grossProfit 237100000.00
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ebit 76900000.00
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depreciationAndAmortization 10600000.00
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otherOperatingExpenses 497300000.00
interestExpense 8100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24300000.00
totalRevenue 574700000.00
totalOperatingExpenses 159700000.00
costOfRevenue 337600000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 44500000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 32700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70300000.00
minorityInterest 0.00
netIncome 44900000.00
sellingGeneralAdministrative 448800000.00
sellingAndMarketingExpenses 607600000.00
grossProfit 237300000.00
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ebit 67800000.00
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operatingIncome 78200000.00
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interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25400000.00
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totalOperatingExpenses 158800000.00
costOfRevenue 342500000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44900000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45200000.00
minorityInterest 0.00
netIncome 31700000.00
sellingGeneralAdministrative 163900000.00
sellingAndMarketingExpenses 163900000.00
grossProfit 221100000.00
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ebit 60400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 13500000.00
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costOfRevenue 320400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31700000.00
netIncomeApplicableToCommonShares 31700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37200000.00
minorityInterest 0.00
netIncome 24700000.00
sellingGeneralAdministrative 144300000.00
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ebit 45500000.00
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incomeTaxExpense 12500000.00
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costOfRevenue 297000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24700000.00
netIncomeApplicableToCommonShares 24700000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40400000.00
minorityInterest 0.00
netIncome 26100000.00
sellingGeneralAdministrative 140600000.00
sellingAndMarketingExpenses 140600000.00
grossProfit 189500000.00
reconciledDepreciation 10000000.00
ebit 49000000.00
ebitda 59000000.00
depreciationAndAmortization 10000000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 48200000.00
otherOperatingExpenses 432200000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 481100000.00
totalOperatingExpenses 140600000.00
costOfRevenue 291600000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 26100000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 34700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50800000.00
minorityInterest 0.00
netIncome 33300000.00
sellingGeneralAdministrative 419500000.00
sellingAndMarketingExpenses 566700000.00
grossProfit 210500000.00
reconciledDepreciation 10100000.00
ebit 60500000.00
ebitda 70600000.00
depreciationAndAmortization 10100000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 61200000.00
otherOperatingExpenses 451000000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring -24500000.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 514300000.00
totalOperatingExpenses 147200000.00
costOfRevenue 303800000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33300000.00
netIncomeApplicableToCommonShares 33300000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52300000.00
minorityInterest 0.00
netIncome 33600000.00
sellingGeneralAdministrative 142800000.00
sellingAndMarketingExpenses 142800000.00
grossProfit 202000000.00
reconciledDepreciation 10200000.00
ebit 49000000.00
ebitda 59200000.00
depreciationAndAmortization 10200000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 57300000.00
otherOperatingExpenses 428300000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 487500000.00
totalOperatingExpenses 142800000.00
costOfRevenue 285500000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33600000.00
netIncomeApplicableToCommonShares 33600000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30200000.00
minorityInterest 0.00
netIncome 19500000.00
sellingGeneralAdministrative 136300000.00
sellingAndMarketingExpenses 136300000.00
grossProfit 181900000.00
reconciledDepreciation 9400000.00
ebit 45600000.00
ebitda 55000000.00
depreciationAndAmortization 9400000.00
nonOperatingIncomeNetOther -1100000.00
operatingIncome 39000000.00
otherOperatingExpenses 412100000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 6600000.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 457700000.00
totalOperatingExpenses 136300000.00
costOfRevenue 275800000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19500000.00
netIncomeApplicableToCommonShares 19500000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45800000.00
minorityInterest 0.00
netIncome 29900000.00
sellingGeneralAdministrative 140300000.00
sellingAndMarketingExpenses 140300000.00
grossProfit 193600000.00
reconciledDepreciation 10100000.00
ebit 53400000.00
ebitda 63500000.00
depreciationAndAmortization 10100000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 50600000.00
otherOperatingExpenses 421000000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 2700000.00
otherItems 0.00
incomeTaxExpense 15900000.00
totalRevenue 474300000.00
totalOperatingExpenses 140300000.00
costOfRevenue 280700000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29900000.00
netIncomeApplicableToCommonShares 29900000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50100000.00
minorityInterest 0.00
netIncome 34200000.00
sellingGeneralAdministrative 396700000.00
sellingAndMarketingExpenses 541300000.00
grossProfit 200400000.00
reconciledDepreciation 10400000.00
ebit 104300000.00
ebitda 114700000.00
depreciationAndAmortization 10400000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 55800000.00
otherOperatingExpenses 440400000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15900000.00
totalRevenue 496200000.00
totalOperatingExpenses 144600000.00
costOfRevenue 295800000.00
totalOtherIncomeExpenseNet -46700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34100000.00
netIncomeApplicableToCommonShares 34100000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41800000.00
minorityInterest 0.00
netIncome 27100000.00
sellingGeneralAdministrative 139500000.00
sellingAndMarketingExpenses 139500000.00
grossProfit 189700000.00
reconciledDepreciation 10500000.00
ebit 33500000.00
ebitda 44000000.00
depreciationAndAmortization 10500000.00
nonOperatingIncomeNetOther -900000.00
operatingIncome 50200000.00
otherOperatingExpenses 408100000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14700000.00
totalRevenue 458300000.00
totalOperatingExpenses 139500000.00
costOfRevenue 268600000.00
totalOtherIncomeExpenseNet 15900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27100000.00
netIncomeApplicableToCommonShares 27100000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29000000.00
minorityInterest 0.00
netIncome 19900000.00
sellingGeneralAdministrative 126600000.00
sellingAndMarketingExpenses 126600000.00
grossProfit 163800000.00
reconciledDepreciation 9600000.00
ebit 37200000.00
ebitda 46800000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 37200000.00
otherOperatingExpenses 378900000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 416100000.00
totalOperatingExpenses 126600000.00
costOfRevenue 252300000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19900000.00
netIncomeApplicableToCommonShares 19900000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36800000.00
minorityInterest 0.00
netIncome 24400000.00
sellingGeneralAdministrative 130600000.00
sellingAndMarketingExpenses 130600000.00
grossProfit 176100000.00
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ebit 45600000.00
ebitda 55200000.00
depreciationAndAmortization 9600000.00
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operatingIncome 45500000.00
otherOperatingExpenses 379500000.00
interestExpense 7600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12400000.00
totalRevenue 425000000.00
totalOperatingExpenses 130600000.00
costOfRevenue 248900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24400000.00
netIncomeApplicableToCommonShares 24400000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 28000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40600000.00
minorityInterest 0.00
netIncome 27200000.00
sellingGeneralAdministrative 362200000.00
sellingAndMarketingExpenses 495400000.00
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ebit 71100000.00
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otherOperatingExpenses 393000000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13400000.00
totalRevenue 444200000.00
totalOperatingExpenses 133200000.00
costOfRevenue 259800000.00
totalOtherIncomeExpenseNet -23100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27200000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 0.00
netIncome 21300000.00
sellingGeneralAdministrative 124700000.00
sellingAndMarketingExpenses 124700000.00
grossProfit 163600000.00
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ebit 30700000.00
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otherOperatingExpenses 368700000.00
interestExpense 7400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
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totalOperatingExpenses 124700000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21300000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9800000.00
minorityInterest 0.00
netIncome 7800000.00
sellingGeneralAdministrative 119100000.00
sellingAndMarketingExpenses 119100000.00
grossProfit 152300000.00
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ebit 33300000.00
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depreciationAndAmortization 9400000.00
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otherOperatingExpenses 350300000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 383500000.00
totalOperatingExpenses 119100000.00
costOfRevenue 231200000.00
totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7200000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35500000.00
minorityInterest 0.00
netIncome 23300000.00
sellingGeneralAdministrative 118500000.00
sellingAndMarketingExpenses 118500000.00
grossProfit 161300000.00
reconciledDepreciation 9400000.00
ebit 42900000.00
ebitda 52300000.00
depreciationAndAmortization 9400000.00
operatingIncome 42700000.00
otherOperatingExpenses 348900000.00
interestExpense 6800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 391700000.00
totalOperatingExpenses 118500000.00
costOfRevenue 230400000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23300000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43184000.00
minorityInterest 0.00
netIncome 29099000.00
sellingGeneralAdministrative 339257000.00
sellingAndMarketingExpenses 454606000.00
grossProfit 165371000.00
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ebit 50086000.00
ebitda 59696000.00
depreciationAndAmortization 9610000.00
operatingIncome 49920000.00
otherOperatingExpenses 372590000.00
interestExpense 6724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14096000.00
totalRevenue 422612000.00
totalOperatingExpenses 115349000.00
costOfRevenue 257241000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29088000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33091000.00
minorityInterest 0.00
netIncome 22027000.00
sellingGeneralAdministrative 112116000.00
sellingAndMarketingExpenses 112116000.00
grossProfit 153605000.00
reconciledDepreciation 8701000.00
ebit 41563000.00
ebitda 50264000.00
depreciationAndAmortization 8701000.00
operatingIncome 41483000.00
otherOperatingExpenses 355139000.00
interestExpense 6446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10765000.00
totalRevenue 396628000.00
totalOperatingExpenses 112116000.00
costOfRevenue 243023000.00
totalOtherIncomeExpenseNet -2026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22327000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21132000.00
minorityInterest 0.00
netIncome 14368000.00
sellingGeneralAdministrative 108217000.00
sellingAndMarketingExpenses 108217000.00
grossProfit 141398000.00
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ebit 33354000.00
ebitda 41959000.00
depreciationAndAmortization 8605000.00
operatingIncome 28613000.00
otherOperatingExpenses 352958000.00
interestExpense 7681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6764000.00
totalRevenue 386139000.00
totalOperatingExpenses 108217000.00
costOfRevenue 244741000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14367000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29916000.00
minorityInterest 0.00
netIncome 19415000.00
sellingGeneralAdministrative 118924000.00
sellingAndMarketingExpenses 118924000.00
grossProfit 174723000.00
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ebit 51618000.00
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depreciationAndAmortization 8820000.00
operatingIncome 33737000.00
otherOperatingExpenses 418288000.00
interestExpense 8002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10501000.00
totalRevenue 452025000.00
totalOperatingExpenses 140986000.00
costOfRevenue 277302000.00
totalOtherIncomeExpenseNet -17881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19415000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 30300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65961000.00
minorityInterest 0.00
netIncome 41905000.00
sellingGeneralAdministrative 401440000.00
sellingAndMarketingExpenses 540097000.00
grossProfit 212378000.00
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ebit 78579000.00
ebitda 87611000.00
depreciationAndAmortization 9032000.00
operatingIncome 73721000.00
otherOperatingExpenses 434398000.00
interestExpense 28415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24056000.00
totalRevenue 522757000.00
totalOperatingExpenses 124019000.00
costOfRevenue 310379000.00
totalOtherIncomeExpenseNet -619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41905000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62938000.00
minorityInterest 0.00
netIncome 41133000.00
sellingGeneralAdministrative 136488000.00
sellingAndMarketingExpenses 136488000.00
grossProfit 208192000.00
reconciledDepreciation 8216000.00
ebit 73296000.00
ebitda 81512000.00
depreciationAndAmortization 8216000.00
operatingIncome 71704000.00
otherOperatingExpenses 440734000.00
interestExpense 7174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21280000.00
totalRevenue 512438000.00
totalOperatingExpenses 136488000.00
costOfRevenue 304246000.00
totalOtherIncomeExpenseNet -1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41658000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53430000.00
minorityInterest 0.00
netIncome 34144000.00
sellingGeneralAdministrative 131307000.00
sellingAndMarketingExpenses 131307000.00
grossProfit 192036000.00
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ebit 60921000.00
ebitda 69137000.00
depreciationAndAmortization 8216000.00
operatingIncome 60729000.00
otherOperatingExpenses 421855000.00
interestExpense 7107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19286000.00
totalRevenue 482584000.00
totalOperatingExpenses 131307000.00
costOfRevenue 290548000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34144000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48221000.00
minorityInterest 0.00
netIncome 31072000.00
sellingGeneralAdministrative 133646000.00
sellingAndMarketingExpenses 133646000.00
grossProfit 203189000.00
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ebit 69234000.00
ebitda 77610000.00
depreciationAndAmortization 8376000.00
operatingIncome 54905000.00
otherOperatingExpenses 453960000.00
interestExpense 6993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17296000.00
totalRevenue 508865000.00
totalOperatingExpenses 148284000.00
costOfRevenue 305676000.00
totalOtherIncomeExpenseNet -14329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30925000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 31300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78530000.00
minorityInterest 0.00
netIncome 51453000.00
sellingGeneralAdministrative 599216000.00
sellingAndMarketingExpenses 812958000.00
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ebit 82965000.00
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depreciationAndAmortization 9889000.00
operatingIncome 84137000.00
otherOperatingExpenses 608833000.00
interestExpense 30140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27077000.00
totalRevenue 692970000.00
totalOperatingExpenses 213742000.00
costOfRevenue 395091000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42867000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60479000.00
minorityInterest 0.00
netIncome 38676000.00
sellingGeneralAdministrative 206059000.00
sellingAndMarketingExpenses 206059000.00
grossProfit 273494000.00
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ebit 67025000.00
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depreciationAndAmortization 9243000.00
operatingIncome 67435000.00
otherOperatingExpenses 580391000.00
interestExpense 7366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21803000.00
totalRevenue 647826000.00
totalOperatingExpenses 206059000.00
costOfRevenue 374332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34314000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37176000.00
minorityInterest 0.00
netIncome 24358000.00
sellingGeneralAdministrative 194474000.00
sellingAndMarketingExpenses 194474000.00
grossProfit 239502000.00
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ebit 45024000.00
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depreciationAndAmortization 9553000.00
operatingIncome 45028000.00
otherOperatingExpenses 530356000.00
interestExpense 7856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12818000.00
totalRevenue 575384000.00
totalOperatingExpenses 194474000.00
costOfRevenue 335882000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22003000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51702000.00
minorityInterest 0.00
netIncome 33567000.00
sellingGeneralAdministrative 198683000.00
sellingAndMarketingExpenses 198683000.00
grossProfit 259018000.00
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ebit 60829000.00
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depreciationAndAmortization 9720000.00
operatingIncome 60335000.00
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interestExpense 8139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18135000.00
totalRevenue 614488000.00
totalOperatingExpenses 198683000.00
costOfRevenue 355470000.00
totalOtherIncomeExpenseNet -494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29503000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 32000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64240000.00
minorityInterest 0.00
netIncome 41367000.00
sellingGeneralAdministrative 565090000.00
sellingAndMarketingExpenses 772326000.00
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ebit 73615000.00
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depreciationAndAmortization 9568000.00
operatingIncome 72979000.00
otherOperatingExpenses 601472000.00
interestExpense 33231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22873000.00
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totalOperatingExpenses 207528000.00
costOfRevenue 393944000.00
totalOtherIncomeExpenseNet -636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41367000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43814000.00
minorityInterest 0.00
netIncome 28712000.00
sellingGeneralAdministrative 196803000.00
sellingAndMarketingExpenses 196803000.00
grossProfit 249042000.00
reconciledDepreciation 9257000.00
ebit 52382000.00
ebitda 61639000.00
depreciationAndAmortization 9257000.00
operatingIncome 52239000.00
otherOperatingExpenses 551026000.00
interestExpense 8282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15102000.00
totalRevenue 603265000.00
totalOperatingExpenses 196803000.00
costOfRevenue 354223000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28712000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22035000.00
minorityInterest 0.00
netIncome 14507000.00
sellingGeneralAdministrative 185052000.00
sellingAndMarketingExpenses 185052000.00
grossProfit 215255000.00
reconciledDepreciation 9983000.00
ebit 30057000.00
ebitda 40040000.00
depreciationAndAmortization 9983000.00
operatingIncome 30203000.00
otherOperatingExpenses 519352000.00
interestExpense 8314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7528000.00
totalRevenue 549555000.00
totalOperatingExpenses 185052000.00
costOfRevenue 334300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14507000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33664000.00
minorityInterest 0.00
netIncome 21976000.00
sellingGeneralAdministrative 183235000.00
sellingAndMarketingExpenses 183235000.00
grossProfit 225223000.00
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ebit 42072000.00
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depreciationAndAmortization 10204000.00
operatingIncome 41988000.00
otherOperatingExpenses 523864000.00
interestExpense 8240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11688000.00
totalRevenue 565852000.00
totalOperatingExpenses 183235000.00
costOfRevenue 340629000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21976000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37917000.00
minorityInterest 0.00
netIncome 27809000.00
sellingGeneralAdministrative 542246000.00
sellingAndMarketingExpenses 710263000.00
grossProfit 218494000.00
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ebit 48098000.00
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otherOperatingExpenses 552957000.00
interestExpense 35731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10108000.00
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totalOperatingExpenses 174247000.00
costOfRevenue 378710000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27809000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29686000.00
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netIncome 19692000.00
sellingGeneralAdministrative 933000.00
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ebit 39314000.00
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operatingIncome 38780000.00
otherOperatingExpenses 506547000.00
interestExpense 8994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9994000.00
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costOfRevenue 329263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19692000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13056000.00
minorityInterest 0.00
netIncome -8437000.00
sellingGeneralAdministrative 2073000.00
sellingAndMarketingExpenses 180630000.00
grossProfit 195206000.00
reconciledDepreciation 10493000.00
ebit 11978000.00
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depreciationAndAmortization 10493000.00
operatingIncome -4497000.00
otherOperatingExpenses 509618000.00
interestExpense 9084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4619000.00
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totalOperatingExpenses 199703000.00
costOfRevenue 309915000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13165000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20285000.00
minorityInterest 0.00
netIncome 13165000.00
sellingGeneralAdministrative 2736000.00
sellingAndMarketingExpenses 187828000.00
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ebit 27201000.00
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depreciationAndAmortization 10092000.00
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otherOperatingExpenses 496987000.00
interestExpense 8944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7120000.00
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costOfRevenue 306423000.00
totalOtherIncomeExpenseNet 1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13165000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 30000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40475000.00
minorityInterest 0.00
netIncome 26766000.00
sellingGeneralAdministrative 541654000.00
sellingAndMarketingExpenses 727542000.00
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ebit 49969000.00
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depreciationAndAmortization 9488000.00
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otherOperatingExpenses 513900000.00
interestExpense 34876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13709000.00
totalRevenue 563364000.00
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costOfRevenue 328012000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26766000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27085000.00
minorityInterest 0.00
netIncome 18012000.00
sellingGeneralAdministrative 184938000.00
sellingAndMarketingExpenses 184938000.00
grossProfit 222352000.00
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ebit 38995000.00
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otherOperatingExpenses 494812000.00
interestExpense 8748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9073000.00
totalRevenue 532226000.00
totalOperatingExpenses 184938000.00
costOfRevenue 309874000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18012000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14874000.00
minorityInterest 0.00
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sellingGeneralAdministrative 177068000.00
sellingAndMarketingExpenses 177068000.00
grossProfit 201448000.00
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ebit 24959000.00
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depreciationAndAmortization 11563000.00
operatingIncome 24380000.00
otherOperatingExpenses 466659000.00
interestExpense 8927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5355000.00
totalRevenue 491039000.00
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costOfRevenue 289591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9519000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20183000.00
minorityInterest 0.00
netIncome 12917000.00
sellingGeneralAdministrative 186109000.00
sellingAndMarketingExpenses 186109000.00
grossProfit 214707000.00
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ebit 28296000.00
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operatingIncome 28598000.00
otherOperatingExpenses 488940000.00
interestExpense 8717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7266000.00
totalRevenue 517538000.00
totalOperatingExpenses 186109000.00
costOfRevenue 302831000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12917000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 27400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22248000.00
minorityInterest 0.00
netIncome 14289000.00
sellingGeneralAdministrative 198732000.00
grossProfit 230604000.00
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ebit 32636000.00
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operatingIncome 31872000.00
otherOperatingExpenses 501782000.00
interestExpense 8860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7959000.00
totalRevenue 533654000.00
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costOfRevenue 303050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14289000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23941000.00
minorityInterest 0.00
netIncome 15322000.00
sellingGeneralAdministrative 185908000.00
sellingAndMarketingExpenses 185908000.00
grossProfit 218624000.00
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ebit 32261000.00
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interestExpense 9230000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8619000.00
totalRevenue 521041000.00
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costOfRevenue 302417000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15322000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12002000.00
minorityInterest 0.00
netIncome 7681000.00
sellingGeneralAdministrative 175927000.00
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ebit 17291000.00
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interestExpense 9519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4321000.00
totalRevenue 489387000.00
totalOperatingExpenses 175927000.00
costOfRevenue 294054000.00
totalOtherIncomeExpenseNet 2115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7681000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16390000.00
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netIncome 10490000.00
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ebit 26400000.00
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otherOperatingExpenses 478944000.00
interestExpense 9774000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5900000.00
totalRevenue 505226000.00
totalOperatingExpenses 180678000.00
costOfRevenue 298266000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10490000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 22000000.00
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incomeBeforeTax 23697000.00
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ebit 27942000.00
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interestExpense 40690000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8336000.00
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costOfRevenue 302720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15361000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 23506000.00
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ebit 32229000.00
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interestExpense 10289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8935000.00
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costOfRevenue 300153000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14571000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17033000.00
minorityInterest 0.00
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ebit 27204000.00
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interestExpense 10186000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10558000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18600000.00
minorityInterest 0.00
netIncome 11534000.00
sellingGeneralAdministrative 166339000.00
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ebit 29353000.00
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interestExpense 10423000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7066000.00
totalRevenue 481691000.00
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costOfRevenue 285019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11534000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10700000.00
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netIncome 6400000.00
sellingGeneralAdministrative 175800000.00
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ebit -400000.00
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interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4300000.00
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costOfRevenue 296300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6399000.00
2001-05-31
date 2001-05-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 14174000.00
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sellingGeneralAdministrative 170178000.00
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ebit 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6658000.00
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costOfRevenue 276209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7516000.00
2001-02-28
date 2001-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21802000.00
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interestExpense 12935000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8721000.00
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totalOperatingExpenses 0.00
costOfRevenue 258547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13081000.00
2000-11-30
date 2000-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22512000.00
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extraordinaryItems 0.00
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incomeTaxExpense 9005000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13507000.00
2000-08-31
date 2000-08-31
currency_symbol USD
researchDevelopment 18600000.00
incomeBeforeTax 135291000.00
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interestExpense 43638000.00
incomeTaxExpense 51600000.00
totalRevenue 2023644000.00
costOfRevenue 1127480000.00
netIncomeApplicableToCommonShares 83691000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 446700000.00
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sellingAndMarketingExpenses 1212900000.00
grossProfit 1713200000.00
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interestExpense 18900000.00
taxProvision 100700000.00
interestIncome 18900000.00
netInterestIncome -18900000.00
incomeTaxExpense 100700000.00
totalRevenue 3952200000.00
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costOfRevenue 2239000000.00
totalOtherIncomeExpenseNet -34700000.00
netIncomeFromContinuingOps 346000000.00
netIncomeApplicableToCommonShares 346000000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 493900000.00
netIncome 384000000.00
sellingGeneralAdministrative 118900000.00
sellingAndMarketingExpenses 1044100000.00
grossProfit 1672700000.00
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ebit 509700000.00
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depreciationAndAmortization 103900000.00
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operatingIncome 509700000.00
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interestExpense 24900000.00
taxProvision 109900000.00
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netInterestIncome -24900000.00
incomeTaxExpense 109900000.00
totalRevenue 4006100000.00
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totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps 384000000.00
netIncomeApplicableToCommonShares 384000000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 396200000.00
netIncome 306300000.00
sellingGeneralAdministrative 1044100000.00
sellingAndMarketingExpenses 1044100000.00
grossProfit 1475000000.00
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ebit 427600000.00
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interestExpense 23200000.00
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interestIncome 23200000.00
netInterestIncome -23200000.00
extraordinaryItems 0.00
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incomeTaxExpense 89900000.00
totalRevenue 3461000000.00
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costOfRevenue 1986000000.00
totalOtherIncomeExpenseNet -31400000.00
netIncomeFromContinuingOps 306300000.00
netIncomeApplicableToCommonShares 306300000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 324700000.00
netIncome 248300000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 1028500000.00
grossProfit 1402400000.00
reconciledDepreciation 101100000.00
ebit 353900000.00
ebitda 469100000.00
depreciationAndAmortization 115200000.00
nonOperatingIncomeNetOther -5900000.00
operatingIncome 353900000.00
otherOperatingExpenses 2952400000.00
interestExpense 23300000.00
taxProvision 76400000.00
interestIncome 23300000.00
netInterestIncome -23300000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
incomeTaxExpense 76400000.00
totalRevenue 3326300000.00
totalOperatingExpenses 1028500000.00
costOfRevenue 1923900000.00
totalOtherIncomeExpenseNet -29200000.00
netIncomeFromContinuingOps 255100000.00
netIncomeApplicableToCommonShares 248300000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
researchDevelopment 74700000.00
incomeBeforeTax 424900000.00
netIncome 330400000.00
sellingGeneralAdministrative 1015000000.00
sellingAndMarketingExpenses 1015000000.00
grossProfit 1479700000.00
reconciledDepreciation 88300000.00
ebit 462900000.00
ebitda 548300000.00
depreciationAndAmortization 85400000.00
nonOperatingIncomeNetOther -4700000.00
operatingIncome 462900000.00
otherOperatingExpenses 3208000000.00
interestExpense 33300000.00
taxProvision 94500000.00
interestIncome 3100000.00
netInterestIncome -33300000.00
extraordinaryItems 2200000.00
nonRecurring -1800000.00
incomeTaxExpense 94500000.00
totalRevenue 3672700000.00
totalOperatingExpenses 1015000000.00
costOfRevenue 2193000000.00
totalOtherIncomeExpenseNet -38000000.00
netIncomeFromContinuingOps 305300000.00
netIncomeApplicableToCommonShares 330400000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 63900000.00
incomeBeforeTax 425900000.00
netIncome 349600000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 1026600000.00
grossProfit 1486800000.00
reconciledDepreciation 80300000.00
ebit 465000000.00
ebitda 545300000.00
depreciationAndAmortization 80300000.00
nonOperatingIncomeNetOther 4800000.00
operatingIncome 454600000.00
otherOperatingExpenses 3219900000.00
interestExpense 33500000.00
taxProvision 76300000.00
interestIncome 2000000.00
netInterestIncome -33500000.00
extraordinaryItems 34600000.00
nonRecurring -5600000.00
incomeTaxExpense 76300000.00
totalRevenue 3680100000.00
totalOperatingExpenses 1026600000.00
costOfRevenue 2193300000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 370800000.00
netIncomeApplicableToCommonShares 349600000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 52000000.00
incomeBeforeTax 492600000.00
netIncome 321700000.00
sellingGeneralAdministrative 951100000.00
sellingAndMarketingExpenses 951100000.00
grossProfit 1481200000.00
reconciledDepreciation 74600000.00
ebit 536400000.00
ebitda 611000000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther 6300000.00
operatingIncome 518800000.00
otherOperatingExpenses 2975000000.00
interestExpense 32500000.00
taxProvision 170900000.00
interestIncome 1600000.00
netInterestIncome -32500000.00
nonRecurring -11300000.00
incomeTaxExpense 170900000.00
totalRevenue 3505100000.00
totalOperatingExpenses 951100000.00
costOfRevenue 2023900000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 342400000.00
netIncomeApplicableToCommonShares 321700000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 47100000.00
incomeBeforeTax 444600000.00
netIncome 290800000.00
sellingGeneralAdministrative 946000000.00
sellingAndMarketingExpenses 946000000.00
grossProfit 1436200000.00
ebit 491800000.00
ebitda 554400000.00
depreciationAndAmortization 62600000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 475200000.00
otherOperatingExpenses 2801100000.00
interestExpense 32200000.00
taxProvision 153800000.00
interestIncome 1100000.00
netInterestIncome -32200000.00
nonRecurring -15000000.00
incomeTaxExpense 153800000.00
totalRevenue 3291300000.00
totalOperatingExpenses 946000000.00
costOfRevenue 1855100000.00
totalOtherIncomeExpenseNet -13400000.00
netIncomeFromContinuingOps 267400000.00
netIncomeApplicableToCommonShares 290800000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 41100000.00
incomeBeforeTax 343600000.00
netIncome 222100000.00
sellingGeneralAdministrative 756900000.00
sellingAndMarketingExpenses 756900000.00
grossProfit 1145600000.00
ebit 387500000.00
ebitda 433300000.00
depreciationAndAmortization 45800000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 376300000.00
otherOperatingExpenses 2318000000.00
interestExpense 31500000.00
taxProvision 121500000.00
interestIncome 30800000.00
nonRecurring -12400000.00
incomeTaxExpense 121500000.00
totalRevenue 2706700000.00
totalOperatingExpenses 756900000.00
costOfRevenue 1561100000.00
totalOtherIncomeExpenseNet -13600000.00
netIncomeFromContinuingOps 207600000.00
netIncomeApplicableToCommonShares 222100000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 35300000.00
incomeBeforeTax 265700000.00
netIncome 175800000.00
sellingGeneralAdministrative 680300000.00
sellingAndMarketingExpenses 680300000.00
grossProfit 979200000.00
ebit 297600000.00
ebitda 341000000.00
depreciationAndAmortization 43400000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 299100000.00
otherOperatingExpenses 2094600000.00
interestExpense 32100000.00
nonRecurring 200000.00
incomeTaxExpense 89900000.00
totalRevenue 2393500000.00
totalOperatingExpenses 680300000.00
costOfRevenue 1414300000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 165800000.00
netIncomeApplicableToCommonShares 175800000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 32700000.00
incomeBeforeTax 193100000.00
netIncome 127400000.00
sellingGeneralAdministrative 607600000.00
sellingAndMarketingExpenses 607600000.00
grossProfit 837600000.00
ebit 232800000.00
ebitda 273600000.00
depreciationAndAmortization 40800000.00
operatingIncome 221500000.00
otherOperatingExpenses 1859100000.00
interestExpense 31200000.00
incomeTaxExpense 65700000.00
totalRevenue 2089100000.00
totalOperatingExpenses 607600000.00
costOfRevenue 1251500000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeApplicableToCommonShares 127400000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 179000000.00
netIncome 116300000.00
sellingGeneralAdministrative 566700000.00
sellingAndMarketingExpenses 566700000.00
grossProfit 788000000.00
ebit 223000000.00
ebitda 262800000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 208000000.00
otherOperatingExpenses 1712400000.00
interestExpense 30700000.00
nonRecurring -13300000.00
incomeTaxExpense 62700000.00
totalRevenue 1933700000.00
totalOperatingExpenses 566700000.00
costOfRevenue 1145700000.00
totalOtherIncomeExpenseNet -11600000.00
netIncomeFromContinuingOps 116300000.00
netIncomeApplicableToCommonShares 116300000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 31300000.00
incomeBeforeTax 157600000.00
netIncome 105500000.00
sellingGeneralAdministrative 541300000.00
sellingAndMarketingExpenses 541300000.00
grossProfit 730000000.00
ebit 189900000.00
ebitda 230000000.00
depreciationAndAmortization 40100000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 188700000.00
otherOperatingExpenses 1607000000.00
interestExpense 30400000.00
incomeTaxExpense 52100000.00
totalRevenue 1795700000.00
totalOperatingExpenses 541300000.00
costOfRevenue 1065700000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 105500000.00
netIncomeApplicableToCommonShares 105500000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 28000000.00
incomeBeforeTax 118800000.00
netIncome 79600000.00
sellingGeneralAdministrative 495400000.00
sellingAndMarketingExpenses 495400000.00
grossProfit 661500000.00
ebit 165000000.00
ebitda 201500000.00
depreciationAndAmortization 36500000.00
operatingIncome 157700000.00
otherOperatingExpenses 1460800000.00
interestExpense 29800000.00
incomeTaxExpense 39800000.00
totalRevenue 1626900000.00
totalOperatingExpenses 495400000.00
costOfRevenue 965400000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeApplicableToCommonShares 79000000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 20800000.00
incomeBeforeTax 127323000.00
netIncome 84909000.00
sellingGeneralAdministrative 454606000.00
sellingAndMarketingExpenses 454606000.00
grossProfit 635096000.00
ebit 209339000.00
ebitda 245075000.00
depreciationAndAmortization 35736000.00
operatingIncome 153753000.00
otherOperatingExpenses 1476914000.00
interestExpense 29556000.00
incomeTaxExpense 42126000.00
totalRevenue 1657404000.00
totalOperatingExpenses 454606000.00
costOfRevenue 1022308000.00
totalOtherIncomeExpenseNet -28849000.00
netIncomeApplicableToCommonShares 85197000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 230550000.00
netIncome 148255000.00
sellingGeneralAdministrative 540097000.00
sellingAndMarketingExpenses 540097000.00
grossProfit 815795000.00
ebit 282032000.00
ebitda 315872000.00
depreciationAndAmortization 33840000.00
operatingIncome 261060000.00
otherOperatingExpenses 1750946000.00
interestExpense 34749000.00
incomeTaxExpense 81918000.00
totalRevenue 2026644000.00
totalOperatingExpenses 540097000.00
costOfRevenue 1210849000.00
totalOtherIncomeExpenseNet -16733000.00
netIncomeApplicableToCommonShares 148632000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 33600000.00
incomeBeforeTax 227887000.00
netIncome 148054000.00
sellingGeneralAdministrative 812958000.00
sellingAndMarketingExpenses 812958000.00
grossProfit 1069893000.00
ebit 255843000.00
ebitda 294248000.00
depreciationAndAmortization 38405000.00
operatingIncome 256935000.00
otherOperatingExpenses 2273733000.00
interestExpense 30140000.00
incomeTaxExpense 79833000.00
totalRevenue 2530668000.00
totalOperatingExpenses 812958000.00
costOfRevenue 1460775000.00
totalOtherIncomeExpenseNet 1092000.00
netIncomeApplicableToCommonShares 148054000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 32000000.00
incomeBeforeTax 163753000.00
netIncome 106562000.00
sellingGeneralAdministrative 772326000.00
sellingAndMarketingExpenses 772326000.00
grossProfit 970027000.00
ebit 198126000.00
ebitda 237138000.00
depreciationAndAmortization 39012000.00
operatingIncome 197409000.00
otherOperatingExpenses 2195714000.00
interestExpense 33231000.00
incomeTaxExpense 57191000.00
totalRevenue 2393123000.00
totalOperatingExpenses 772618000.00
costOfRevenue 1423096000.00
totalOtherIncomeExpenseNet -717000.00
netIncomeApplicableToCommonShares 106562000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-01
currency_symbol USD
researchDevelopment 28900000.00
incomeBeforeTax 74832000.00
netIncome 52229000.00
sellingGeneralAdministrative 7871000.00
sellingAndMarketingExpenses 710263000.00
grossProfit 848543000.00
ebit 126591000.00
ebitda 167666000.00
depreciationAndAmortization 41075000.00
operatingIncome 106745000.00
otherOperatingExpenses 2066109000.00
interestExpense 35731000.00
incomeTaxExpense 22603000.00
totalRevenue 2172854000.00
totalOperatingExpenses 741798000.00
costOfRevenue 1324311000.00
totalOtherIncomeExpenseNet -19846000.00
netIncomeApplicableToCommonShares 52229000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 30000000.00
incomeBeforeTax 102617000.00
netIncome 67214000.00
sellingGeneralAdministrative 6461000.00
sellingAndMarketingExpenses 727542000.00
grossProfit 873859000.00
ebit 142219000.00
ebitda 185179000.00
depreciationAndAmortization 42960000.00
operatingIncome 137927000.00
otherOperatingExpenses 1964311000.00
interestExpense 34876000.00
incomeTaxExpense 35403000.00
totalRevenue 2104167000.00
totalOperatingExpenses 734003000.00
costOfRevenue 1230308000.00
totalOtherIncomeExpenseNet -2363000.00
netIncomeApplicableToCommonShares 67214000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 27400000.00
incomeBeforeTax 74581000.00
netIncome 47782000.00
sellingGeneralAdministrative 1915000.00
sellingAndMarketingExpenses 739330000.00
grossProfit 851521000.00
ebit 108588000.00
ebitda 154627000.00
depreciationAndAmortization 46039000.00
operatingIncome 110276000.00
otherOperatingExpenses 1939032000.00
interestExpense 37383000.00
incomeTaxExpense 26799000.00
totalRevenue 2049308000.00
totalOperatingExpenses 741245000.00
costOfRevenue 1197787000.00
totalOtherIncomeExpenseNet 1688000.00
netIncomeApplicableToCommonShares 47782000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 22000000.00
incomeBeforeTax 82836000.00
netIncome 52024000.00
sellingGeneralAdministrative 679071000.00
grossProfit 803514000.00
ebit 116728000.00
ebitda 166222000.00
depreciationAndAmortization 49494000.00
operatingIncome 120127000.00
otherOperatingExpenses 1852669000.00
interestExpense 40690000.00
incomeTaxExpense 30812000.00
totalRevenue 1972796000.00
totalOperatingExpenses 683387000.00
costOfRevenue 1169282000.00
totalOtherIncomeExpenseNet 3399000.00
netIncomeApplicableToCommonShares 52024000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 17000000.00
incomeBeforeTax 69152000.00
netIncome 40503000.00
sellingGeneralAdministrative 683793000.00
grossProfit 841347000.00
ebit 28521000.00
ebitda 91432000.00
depreciationAndAmortization 62911000.00
operatingIncome 139589000.00
otherOperatingExpenses 1839028000.00
interestExpense 0.00
incomeTaxExpense 28649000.00
totalRevenue 1982700000.00
totalOperatingExpenses 697675000.00
costOfRevenue 1141353000.00
totalOtherIncomeExpenseNet 115151000.00
netIncomeApplicableToCommonShares 40503000.00
2000-08-31
date 2000-08-31
currency_symbol USD
researchDevelopment 18600000.00
incomeBeforeTax 135291000.00
netIncome 83691000.00
sellingGeneralAdministrative 657742000.00
grossProfit 896164000.00
operatingIncome 179937000.00
interestExpense 0.00
incomeTaxExpense 51600000.00
totalRevenue 2023644000.00
costOfRevenue 1127480000.00
netIncomeApplicableToCommonShares 83691000.00
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