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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