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Cintas Corp. занимается предоставлением униформы фирменного стиля посредством программ аренды и продаж. Он работает в следующих сегментах: Единая аренда и услуги, Услуги по оказанию первой помощи и безопасности, Все прочие и Корпоративные. Сегмент Uniform Rental and Facility Services состоит из аренды и обслуживания униформы и другой одежды, включая огнестойкую одежду, коврики, швабры и полотенца для магазинов, а также другие вспомогательные предметы. Сегмент оказания первой помощи и обеспечения безопасности включает продукты и услуги по оказанию первой помощи и обеспечению безопасности. Сегмент All Other включает услуги противопожарной защиты и прямые продажи. Корпоративный сегмент состоит из корпоративных активов, таких как денежные средства и рыночные ценные бумаги. Компания была основана Ричардом Т. Фармером в 1968 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code CTAS
Type Common Stock
Name Cintas Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H3YXF8
ISIN US1729081059
PrimaryTicker CTAS.US
CUSIP 172908105
CIK 723254
EmployerIdNumber 31-1188630
FiscalYearEnd May
IPODate 1983-08-19
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 6800 Cintas Boulevard, Cincinnati, OH, United States, 45262-5737
Phone 513 459 1200
WebURL https://www.cintas.com
FullTimeEmployees 44500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 60326383616
MarketCapitalizationMln 60326.3836
EBITDA 2222494976
PERatio 43.1021
PEGRatio 3.734
WallStreetTargetPrice 611.79
BookValue 39.414
DividendShare 5
DividendYield 0.0091
EarningsShare 13.81
EPSEstimateCurrentYear 12.85
EPSEstimateNextYear 14.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.49
MostRecentQuarter 2023-11-30
ProfitMargin 0.1557
OperatingMarginTTM 0.2102
ReturnOnAssetsTTM 0.139
ReturnOnEquityTTM 0.3856
RevenueTTM 9193963520
RevenuePerShareTTM 90.34
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 3632246000
DilutedEpsTTM 13.81
QuarterlyEarningsGrowthYOY 0.157

Financials / Income Statement / quarterly / net Income

315.45M
2022-02-28
294.46M
2022-05-31
351.69M
2022-08-31
324.29M
2022-11-30
325.83M
2023-02-28
346.2M
2023-05-31
385.09M
2023-08-31
374.61M
2023-11-30

Financials / Income Statement / quarterly / ebitda

508.35M
2022-02-28
506.89M
2022-05-31
540.32M
2022-08-31
546.49M
2022-11-30
550.01M
2023-02-28
576.72M
2023-05-31
607.79M
2023-08-31
609.68M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

1.961B
2022-02-28
2.075B
2022-05-31
2.166B
2022-08-31
2.175B
2022-11-30
2.19B
2023-02-28
2.284B
2023-05-31
2.342B
2023-08-31
2.377B
2023-11-30

Earnings / History / epsActual

3.14
2023-02-28
3.33
2023-05-31
3.7
2023-08-31
3.61
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 43.1021
ForwardPE 38.61
PriceSalesTTM 6.2717
PriceBookMRQ 13.8307
EnterpriseValue 63107878912
EnterpriseValueRevenue 6.5584
EnterpriseValueEbitda 25.8529
SharesStats
SharesOutstanding 101348000
SharesFloat 86067425
PercentInsiders 14.972
PercentInstitutions 66.491
Technicals
Beta 1.269
52WeekHigh 597.74
52WeekLow 418.7342
50DayMA 537.9024
200DayMA 494.4843
SharesShort 1292017
SharesShortPriorMonth 1297412
ShortRatio 3.93
ShortPercent 0.0169
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 8813869000.00
intangibleAssets 329511000.00
otherCurrentAssets 166652000.00
totalLiab 4819388000.00
totalStockholderEquity 3994481000.00
otherCurrentLiab 786842000.00
commonStock 2179951000.00
capitalStock 2179951000.00
retainedEarnings 10081267000.00
goodWill 3120506000.00
cash 85556000.00
totalCurrentLiabilities 1357602000.00
netDebt 2781730000.00
shortTermDebt 254063000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 2867286000.00
otherStockholderEquity -8360076000.00
totalCurrentAssets 3036739000.00
longTermInvestments 270006000.00
netReceivables 1273974000.00
longTermDebt 2474287000.00
inventory 1510557000.00
accountsPayable 316697000.00
accumulatedOtherComprehensiveIncome 93339000.00
nonCurrrentAssetsOther 414127000.00
nonCurrentAssetsTotal 5777130000.00
capitalLeaseObligations 182999000.00
nonCurrentLiabilitiesTotal 3461786000.00
liabilitiesAndStockholdersEquity 8813869000.00
cashAndShortTermInvestments 85556000.00
propertyPlantAndEquipmentGross 1642980000.00
propertyPlantAndEquipmentNet 1642980000.00
netWorkingCapital 1679137000.00
netInvestedCapital 6678768000.00
commonStockSharesOutstanding 103266000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
totalAssets 8719681000.00
intangibleAssets 340266000.00
otherCurrentAssets 182191000.00
totalLiab 4642046000.00
totalStockholderEquity 4077635000.00
deferredLongTermLiab 255066000.00
otherCurrentLiab 810293000.00
commonStock 2121475000.00
capitalStock 2121475000.00
retainedEarnings 9844128000.00
otherLiab 854655000.00
goodWill 3104955000.00
otherAssets 255066000.00
cash 88126000.00
totalCurrentLiabilities 1168839000.00
netDebt 2574229000.00
shortTermDebt 43803000.00
shortLongTermDebtTotal 2662355000.00
otherStockholderEquity -7975137000.00
propertyPlantEquipment 1620943000.00
totalCurrentAssets 2987528000.00
longTermInvestments 266930000.00
netTangibleAssets 488421000.00
netReceivables 1197342000.00
longTermDebt 2477093000.00
inventory 1519869000.00
accountsPayable 314743000.00
accumulatedOtherComprehensiveIncome 87169000.00
nonCurrrentAssetsOther -100876000.00
nonCurrentAssetsTotal 5732153000.00
capitalLeaseObligations 185262000.00
nonCurrentLiabilitiesTotal 3473207000.00
liabilitiesAndStockholdersEquity 8719681000.00
cashAndShortTermInvestments 88126000.00
propertyPlantAndEquipmentGross 1620943000.00
propertyPlantAndEquipmentNet 1620943000.00
netWorkingCapital 1818689000.00
netInvestedCapital 6554728000.00
commonStockSharesOutstanding 103572000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
totalAssets 8546356000.00
intangibleAssets 346574000.00
otherCurrentAssets 142795000.00
totalLiab 4682370000.00
totalStockholderEquity 3863986000.00
deferredLongTermLiab 498356000.00
otherCurrentLiab 884060000.00
commonStock 2031542000.00
capitalStock 2031542000.00
retainedEarnings 9597315000.00
goodWill 3056201000.00
cash 124149000.00
totalCurrentLiabilities 1230062000.00
netDebt 2544244000.00
shortTermDebt 43710000.00
shortLongTermDebtTotal 2668393000.00
otherStockholderEquity -7842649000.00
propertyPlantEquipment 1396476000.00
totalCurrentAssets 2938459000.00
longTermInvestments 247191000.00
netTangibleAssets 461211000.00
netReceivables 1152993000.00
longTermDebt 2486405000.00
inventory 1518522000.00
accountsPayable 302292000.00
accumulatedOtherComprehensiveIncome 77778000.00
commonStockTotalEquity 2031542000.00
retainedEarningsTotalEquity 9597315000.00
nonCurrrentAssetsOther 382991000.00
nonCurrentAssetsTotal 5607897000.00
capitalLeaseObligations 181988000.00
longTermDebtTotal 2486405000.00
nonCurrentLiabilitiesOther 467547000.00
nonCurrentLiabilitiesTotal 3452308000.00
liabilitiesAndStockholdersEquity 8546356000.00
cashAndShortTermInvestments 124149000.00
propertyPlantAndEquipmentGross 1574940000.00
propertyPlantAndEquipmentNet 1574940000.00
netWorkingCapital 1708397000.00
netInvestedCapital 6350391000.00
commonStockSharesOutstanding 103418000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 8466001000.00
intangibleAssets 357146000.00
otherCurrentAssets 155208000.00
totalLiab 4832745000.00
totalStockholderEquity 3633256000.00
deferredLongTermLiab 496778000.00
otherCurrentLiab 771937000.00
commonStock 1981610000.00
capitalStock 1981610000.00
retainedEarnings 9368678000.00
otherLiab 819425000.00
goodWill 3043578000.00
cash 88563000.00
totalCurrentLiabilities 1388261000.00
currentDeferredRevenue 42652000.00
netDebt 2828519000.00
shortTermDebt 292023000.00
shortLongTermDebt 249053000.00
shortLongTermDebtTotal 2917082000.00
otherStockholderEquity -7793136000.00
propertyPlantEquipment 1358181000.00
totalCurrentAssets 2910156000.00
longTermInvestments 241796000.00
netTangibleAssets 232532000.00
netReceivables 1136086000.00
longTermDebt 2485952000.00
inventory 1530299000.00
accountsPayable 281649000.00
accumulatedOtherComprehensiveIncome 76104000.00
commonStockTotalEquity 1981610000.00
retainedEarningsTotalEquity 9368678000.00
nonCurrrentAssetsOther -120158000.00
nonCurrentAssetsTotal 5555845000.00
capitalLeaseObligations 182077000.00
longTermDebtTotal 2485952000.00
nonCurrentLiabilitiesOther 461754000.00
nonCurrentLiabilitiesTotal 3444484000.00
liabilitiesAndStockholdersEquity 8466001000.00
cashAndShortTermInvestments 88563000.00
propertyPlantAndEquipmentGross 1536705000.00
propertyPlantAndEquipmentNet 1536705000.00
netWorkingCapital 1521895000.00
netInvestedCapital 6368261000.00
commonStockSharesOutstanding 103418000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
totalAssets 8427007000.00
intangibleAssets 367612000.00
otherCurrentAssets 152537000.00
totalLiab 4996469000.00
totalStockholderEquity 3430538000.00
deferredLongTermLiab 493379000.00
otherCurrentLiab 734612000.00
commonStock 1933145000.00
capitalStock 1933145000.00
retainedEarnings 9160346000.00
otherLiab 820935000.00
goodWill 3037506000.00
otherAssets 600249000.00
cash 89799000.00
totalCurrentLiabilities 1553737000.00
currentDeferredRevenue 29941000.00
netDebt 3010196000.00
shortTermDebt 478198000.00
shortLongTermDebt 435406000.00
shortLongTermDebtTotal 3099995000.00
otherStockholderEquity -7747049000.00
propertyPlantEquipment 1340658000.00
totalCurrentAssets 2893170000.00
longTermInvestments 243574000.00
netTangibleAssets 25420000.00
netReceivables 1149490000.00
longTermDebt 2485277000.00
inventory 1501344000.00
accountsPayable 310986000.00
accumulatedOtherComprehensiveIncome 84096000.00
commonStockTotalEquity 1933145000.00
retainedEarningsTotalEquity 9160346000.00
nonCurrrentAssetsOther -125168000.00
nonCurrentAssetsTotal 5533837000.00
capitalLeaseObligations 179312000.00
longTermDebtTotal 2485277000.00
nonCurrentLiabilitiesOther 464076000.00
nonCurrentLiabilitiesTotal 3442732000.00
liabilitiesAndStockholdersEquity 8427007000.00
cashAndShortTermInvestments 89799000.00
propertyPlantAndEquipmentGross 1516934000.00
propertyPlantAndEquipmentNet 1516934000.00
netWorkingCapital 1339433000.00
netInvestedCapital 6351221000.00
commonStockSharesOutstanding 103356000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 8261026000.00
intangibleAssets 379379000.00
otherCurrentAssets 162844000.00
totalLiab 5031400000.00
totalStockholderEquity 3229626000.00
deferredLongTermLiab 487755000.00
otherCurrentLiab 268459000.00
commonStock 1878837000.00
capitalStock 1878837000.00
retainedEarnings 8953391000.00
otherLiab 813247000.00
goodWill 3037278000.00
otherAssets 353416000.00
cash 74558000.00
totalCurrentLiabilities 1599541000.00
currentDeferredRevenue 487755000.00
netDebt 3095060000.00
shortTermDebt 551006000.00
shortLongTermDebt 507467000.00
shortLongTermDebtTotal 3169618000.00
otherStockholderEquity -7690726000.00
propertyPlantEquipment 1503828000.00
totalCurrentAssets 2747790000.00
longTermInvestments 239335000.00
netTangibleAssets -187031000.00
netReceivables 1082783000.00
longTermDebt 2484602000.00
inventory 1427605000.00
accountsPayable 292321000.00
accumulatedOtherComprehensiveIncome 88124000.00
commonStockTotalEquity 1878837000.00
retainedEarningsTotalEquity 8953391000.00
treasuryStock -7690726000.00
nonCurrrentAssetsOther -134339000.00
nonCurrentAssetsTotal 5513236000.00
capitalLeaseObligations 177549000.00
longTermDebtTotal 2484602000.00
nonCurrentLiabilitiesOther 459502000.00
nonCurrentLiabilitiesTotal 3431859000.00
liabilitiesAndStockholdersEquity 8261026000.00
cashAndShortTermInvestments 74558000.00
propertyPlantAndEquipmentNet 1503828000.00
netWorkingCapital 1148249000.00
netInvestedCapital 6221695000.00
commonStockSharesOutstanding 103337000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
totalAssets 8147256000.00
intangibleAssets 391638000.00
otherCurrentAssets 124728000.00
totalLiab 4839060000.00
totalStockholderEquity 3308196000.00
deferredLongTermLiab 473777000.00
otherCurrentLiab 825940000.00
commonStock 1771917000.00
capitalStock 1771917000.00
retainedEarnings 8719163000.00
otherLiab 793174000.00
goodWill 3042976000.00
otherAssets 344110000.00
cash 90471000.00
totalCurrentLiabilities 1432890000.00
netDebt 2877971000.00
shortTermDebt 355446000.00
shortLongTermDebt 311574000.00
shortLongTermDebtTotal 2968442000.00
otherStockholderEquity -7290801000.00
propertyPlantEquipment 1493676000.00
totalCurrentAssets 2631983000.00
longTermInvestments 242873000.00
netTangibleAssets -126418000.00
netReceivables 1027928000.00
longTermDebt 2483932000.00
inventory 1388856000.00
accountsPayable 251504000.00
accumulatedOtherComprehensiveIncome 107917000.00
commonStockTotalEquity 1771917000.00
retainedEarningsTotalEquity 8719163000.00
treasuryStock -7290801000.00
nonCurrrentAssetsOther 344110000.00
nonCurrentAssetsTotal 5515273000.00
capitalLeaseObligations 172936000.00
longTermDebtTotal 2483932000.00
nonCurrentLiabilitiesOther 448461000.00
nonCurrentLiabilitiesTotal 3406170000.00
liabilitiesAndStockholdersEquity 8147256000.00
cashAndShortTermInvestments 90471000.00
propertyPlantAndEquipmentNet 1493676000.00
netWorkingCapital 1199093000.00
netInvestedCapital 6103702000.00
commonStockSharesOutstanding 104427000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
totalAssets 8168600000.00
intangibleAssets 402366000.00
otherCurrentAssets 163442000.00
totalLiab 4874700000.00
totalStockholderEquity 3293900000.00
deferredLongTermLiab 430695000.00
otherCurrentLiab 835278000.00
commonStock 1729525000.00
capitalStock 1729525000.00
retainedEarnings 8522327000.00
otherLiab 776473000.00
goodWill 3032738000.00
otherAssets 306654000.00
cash 84136000.00
totalCurrentLiabilities 2623490000.00
netDebt 2943762000.00
shortTermDebt 1553161000.00
shortLongTermDebt 1509056000.00
shortLongTermDebtTotal 3027898000.00
otherStockholderEquity -6970099000.00
propertyPlantEquipment 1480171000.00
totalCurrentAssets 2686741000.00
longTermInvestments 259930000.00
netTangibleAssets -141204000.00
netReceivables 1070679000.00
longTermDebt 1343513000.00
inventory 1368484000.00
accountsPayable 235051000.00
accumulatedOtherComprehensiveIncome 12147000.00
commonStockTotalEquity 1729525000.00
retainedEarningsTotalEquity 8522327000.00
treasuryStock -6970099000.00
nonCurrrentAssetsOther -124041000.00
nonCurrentAssetsTotal 5481859000.00
capitalLeaseObligations 175329000.00
longTermDebtTotal 1343513000.00
nonCurrentLiabilitiesOther 477002000.00
nonCurrentLiabilitiesTotal 2251210000.00
liabilitiesAndStockholdersEquity 8168600000.00
cashAndShortTermInvestments 84136000.00
propertyPlantAndEquipmentNet 1480171000.00
netWorkingCapital 63251000.00
netInvestedCapital 6146469000.00
commonStockSharesOutstanding 105641000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 8017410000.00
intangibleAssets 391609000.00
otherCurrentAssets 136798000.00
totalLiab 4454283000.00
totalStockholderEquity 3563127000.00
deferredLongTermLiab 405871000.00
otherCurrentLiab 777943000.00
commonStock 1686293000.00
capitalStock 1686293000.00
retainedEarnings 8305076000.00
otherLiab 814096000.00
goodWill 2931307000.00
otherAssets 294845000.00
cash 113170000.00
totalCurrentLiabilities 2177928000.00
netDebt 2508752000.00
shortTermDebt 1159663000.00
shortLongTermDebt 1116507000.00
shortLongTermDebtTotal 2621922000.00
otherStockholderEquity -6400984000.00
propertyPlantEquipment 1455052000.00
totalCurrentAssets 2655474000.00
longTermInvestments 289123000.00
netTangibleAssets 240211000.00
netReceivables 1064577000.00
longTermDebt 1343367000.00
inventory 1340929000.00
accountsPayable 240322000.00
accumulatedOtherComprehensiveIncome -27258000.00
commonStockTotalEquity 1686293000.00
retainedEarningsTotalEquity 8305076000.00
treasuryStock -6400984000.00
nonCurrrentAssetsOther -111026000.00
nonCurrentAssetsTotal 5361936000.00
capitalLeaseObligations 162048000.00
longTermDebtTotal 1343367000.00
nonCurrentLiabilitiesOther 527117000.00
nonCurrentLiabilitiesTotal 2276355000.00
liabilitiesAndStockholdersEquity 8017410000.00
cashAndShortTermInvestments 113170000.00
propertyPlantAndEquipmentNet 1455052000.00
netWorkingCapital 477546000.00
netInvestedCapital 6023001000.00
commonStockSharesOutstanding 106122000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
totalAssets 7857750000.00
intangibleAssets 403982000.00
otherCurrentAssets 148960000.00
totalLiab 4548547000.00
totalStockholderEquity 3309203000.00
deferredLongTermLiab 395599000.00
otherCurrentLiab 747596000.00
commonStock 1625594000.00
capitalStock 1625594000.00
retainedEarnings 8109368000.00
otherLiab 813995000.00
goodWill 2924993000.00
otherAssets 295319000.00
cash 79749000.00
totalCurrentLiabilities 2269039000.00
netDebt 2704239000.00
shortTermDebt 1318475000.00
shortLongTermDebt 1275167000.00
shortLongTermDebtTotal 2783988000.00
otherStockholderEquity -6395493000.00
propertyPlantEquipment 1460522000.00
totalCurrentAssets 2477666000.00
longTermInvestments 295268000.00
netTangibleAssets -19772000.00
shortTermInvestments 295268000.00
netReceivables 938609000.00
longTermDebt 1343222000.00
inventory 1310348000.00
accountsPayable 202968000.00
accumulatedOtherComprehensiveIncome -30266000.00
commonStockTotalEquity 1625594000.00
retainedEarningsTotalEquity 8109368000.00
treasuryStock -6395493000.00
nonCurrrentAssetsOther -100280000.00
nonCurrentAssetsTotal 5380084000.00
capitalLeaseObligations 165599000.00
longTermDebtTotal 1343222000.00
nonCurrentLiabilitiesOther 540687000.00
nonCurrentLiabilitiesTotal 2279508000.00
liabilitiesAndStockholdersEquity 7857750000.00
cashAndShortTermInvestments 79749000.00
propertyPlantAndEquipmentGross 1460522000.00
propertyPlantAndEquipmentNet 1460522000.00
netWorkingCapital 208627000.00
netInvestedCapital 5927592000.00
commonStockSharesOutstanding 105944000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
totalAssets 8236823000.00
intangibleAssets 408445000.00
otherCurrentAssets 133776000.00
totalLiab 4548976000.00
totalStockholderEquity 3687847000.00
deferredLongTermLiab 227139000.00
otherCurrentLiab 760379000.00
commonStock 1417343000.00
capitalStock 1417343000.00
retainedEarnings 7877015000.00
otherLiab 779717000.00
goodWill 2913069000.00
otherAssets 560255000.00
cash 493640000.00
totalCurrentLiabilities 1934085000.00
netDebt 2222887000.00
shortTermDebt 942920000.00
shortLongTermDebt 899070000.00
shortLongTermDebtTotal 2716527000.00
otherStockholderEquity -5637399000.00
propertyPlantEquipment 1402270000.00
totalCurrentAssets 2843309000.00
longTermInvestments 274616000.00
netTangibleAssets 279358000.00
shortTermInvestments 274616000.00
netReceivables 923992000.00
longTermDebt 1642833000.00
inventory 1291901000.00
accountsPayable 230786000.00
accumulatedOtherComprehensiveIncome 30888000.00
commonStockTotalEquity 1417343000.00
retainedEarningsTotalEquity 7877015000.00
treasuryStock -5736258000.00
nonCurrrentAssetsOther 310414000.00
nonCurrentAssetsTotal 5393514000.00
capitalLeaseObligations 174624000.00
longTermDebtTotal 1642833000.00
nonCurrentLiabilitiesOther 585411000.00
nonCurrentLiabilitiesTotal 2614891000.00
capitalSurpluse 98859000.00
liabilitiesAndStockholdersEquity 8236823000.00
cashAndShortTermInvestments 493640000.00
propertyPlantAndEquipmentGross 1486970000.00
propertyPlantAndEquipmentNet 1486970000.00
netWorkingCapital 909224000.00
netInvestedCapital 6229750000.00
commonStockSharesOutstanding 107726000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
totalAssets 8347497000.00
intangibleAssets 418318000.00
otherCurrentAssets 126949000.00
totalLiab 4530987000.00
totalStockholderEquity 3816510000.00
deferredLongTermLiab 389553000.00
otherCurrentLiab 738800000.00
commonStock 1403229000.00
retainedEarnings 7688425000.00
otherLiab 850138000.00
goodWill 2895251000.00
otherAssets 304011000.00
cash 553611000.00
totalCurrentLiabilities 1270360000.00
netDebt 2150581000.00
shortTermDebt 293703000.00
shortLongTermDebt 249936000.00
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propertyPlantEquipment 1329930000.00
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longTermInvestments 264581000.00
netTangibleAssets 502941000.00
shortTermInvestments 264581000.00
netReceivables 987421000.00
longTermDebt 2291418000.00
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commonStockTotalEquity 1403229000.00
retainedEarningsTotalEquity 7688425000.00
treasuryStock -5336627000.00
nonCurrrentAssetsOther -85542000.00
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capitalLeaseObligations 162838000.00
longTermDebtTotal 2291418000.00
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capitalSurpluse 74451000.00
liabilitiesAndStockholdersEquity 8347497000.00
cashAndShortTermInvestments 553611000.00
propertyPlantAndEquipmentGross 1486780000.00
propertyPlantAndEquipmentNet 1486780000.00
netWorkingCapital 1708196000.00
netInvestedCapital 6357864000.00
commonStockSharesOutstanding 107996000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
totalAssets 8454753000.00
intangibleAssets 430923000.00
otherCurrentAssets 125465000.00
totalLiab 4856793000.00
totalStockholderEquity 3597960000.00
deferredLongTermLiab 376414000.00
otherCurrentLiab 941897000.00
commonStock 1387734000.00
retainedEarnings 7509544000.00
otherLiab 801777000.00
goodWill 2889754000.00
otherAssets 504901000.00
cash 703175000.00
totalCurrentLiabilities 1508472000.00
netDebt 1997805000.00
shortTermDebt 292554000.00
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otherStockholderEquity -5201911000.00
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totalCurrentAssets 3102773000.00
longTermInvestments 252454000.00
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shortTermInvestments 252454000.00
netReceivables 967068000.00
longTermDebt 2290932000.00
inventory 1307065000.00
accountsPayable 274021000.00
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commonStockTotalEquity 1387734000.00
retainedEarningsTotalEquity 7509544000.00
treasuryStock -5253519000.00
nonCurrrentAssetsOther -95920000.00
nonCurrentAssetsTotal 5351980000.00
capitalLeaseObligations 160176000.00
longTermDebtTotal 2290932000.00
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capitalSurpluse 51608000.00
liabilitiesAndStockholdersEquity 8454753000.00
cashAndShortTermInvestments 703175000.00
propertyPlantAndEquipmentGross 1344333000.00
propertyPlantAndEquipmentNet 1498355000.00
netWorkingCapital 1594301000.00
netInvestedCapital 6138764000.00
commonStockSharesOutstanding 107981000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
totalAssets 8043381000.00
intangibleAssets 441641000.00
otherCurrentAssets 133692000.00
totalLiab 4438577000.00
totalStockholderEquity 3604804000.00
deferredLongTermLiab 385149000.00
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commonStock 1345233000.00
retainedEarnings 7596514000.00
otherLiab 777002000.00
goodWill 2886048000.00
otherAssets 486257000.00
cash 421542000.00
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currentDeferredRevenue 23251000.00
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shortTermDebt 293222000.00
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shortLongTermDebtTotal 2705396000.00
otherStockholderEquity -5220993000.00
propertyPlantEquipment 1378385000.00
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longTermInvestments 240431000.00
netTangibleAssets 277115000.00
shortTermInvestments 240431000.00
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longTermDebt 2290447000.00
inventory 1244529000.00
accountsPayable 252513000.00
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commonStockTotalEquity 1345233000.00
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treasuryStock -5251148000.00
nonCurrrentAssetsOther -113570000.00
nonCurrentAssetsTotal 5377204000.00
capitalLeaseObligations 165141000.00
longTermDebtTotal 2290447000.00
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capitalSurpluse 30155000.00
liabilitiesAndStockholdersEquity 8043381000.00
cashAndShortTermInvestments 421542000.00
propertyPlantAndEquipmentGross 1537505000.00
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netWorkingCapital 1572827000.00
netInvestedCapital 6145059000.00
commonStockSharesOutstanding 107129000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
totalAssets 7669885000.00
intangibleAssets 451529000.00
otherCurrentAssets 114619000.00
totalLiab 4434683000.00
totalStockholderEquity 3235202000.00
deferredLongTermLiab 388579000.00
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commonStock 1102689000.00
retainedEarnings 7296509000.00
otherLiab 721402000.00
goodWill 2870020000.00
otherAssets 450932000.00
cash 145402000.00
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currentDeferredRevenue 27099000.00
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otherStockholderEquity -5010616000.00
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longTermInvestments 214847000.00
netTangibleAssets -86347000.00
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longTermDebt 2539705000.00
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accumulatedOtherComprehensiveIncome -153380000.00
commonStockTotalEquity 1102689000.00
retainedEarningsTotalEquity 7296509000.00
treasuryStock -5182137000.00
nonCurrrentAssetsOther 260758000.00
nonCurrentAssetsTotal 5360186000.00
capitalLeaseObligations 165726000.00
longTermDebtTotal 2539705000.00
nonCurrentLiabilitiesOther 621204000.00
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capitalSurpluse 171521000.00
liabilitiesAndStockholdersEquity 7669885000.00
cashAndShortTermInvestments 145402000.00
propertyPlantAndEquipmentGross 1563032000.00
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netWorkingCapital 1424504000.00
netInvestedCapital 5774907000.00
commonStockSharesOutstanding 106231000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 7901980000.00
intangibleAssets 464852000.00
otherCurrentAssets 125517000.00
totalLiab 4577671000.00
totalStockholderEquity 3324309000.00
deferredLongTermLiab 423677000.00
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commonStock 1092074000.00
retainedEarnings 7151838000.00
otherLiab 727966000.00
goodWill 2873996000.00
otherAssets 440361000.00
cash 234441000.00
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shortLongTermDebt 199800000.00
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propertyPlantEquipment 1434866000.00
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longTermInvestments 212798000.00
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inventory 1171410000.00
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commonStockTotalEquity 1092074000.00
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treasuryStock -4978946000.00
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capitalLeaseObligations 171037000.00
longTermDebtTotal 2539156000.00
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capitalSurpluse 154157000.00
liabilitiesAndStockholdersEquity 7901980000.00
cashAndShortTermInvestments 234441000.00
propertyPlantAndEquipmentGross 1600035000.00
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netWorkingCapital 1431060000.00
netInvestedCapital 6063265000.00
commonStockSharesOutstanding 107588000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 7887337000.00
intangibleAssets 469933000.00
otherCurrentAssets 123589000.00
totalLiab 4782367000.00
totalStockholderEquity 3104970000.00
deferredLongTermLiab 443857000.00
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commonStock 1066814000.00
retainedEarnings 6917310000.00
otherLiab 815930000.00
goodWill 2852801000.00
otherAssets 455449000.00
cash 226535000.00
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otherStockholderEquity -4842319000.00
propertyPlantEquipment 1425584000.00
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longTermInvestments 218873000.00
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commonStockTotalEquity 1066814000.00
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treasuryStock -4976360000.00
nonCurrrentAssetsOther -183231000.00
nonCurrentAssetsTotal 5397050000.00
capitalLeaseObligations 174843000.00
longTermDebtTotal 2538606000.00
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nonCurrentLiabilitiesTotal 3485116000.00
capitalSurpluse 134041000.00
liabilitiesAndStockholdersEquity 7887337000.00
cashAndShortTermInvestments 226535000.00
propertyPlantAndEquipmentGross 1594817000.00
propertyPlantAndEquipmentNet 1594817000.00
commonStockSharesOutstanding 107335000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
totalAssets 7661900000.00
intangibleAssets 482977000.00
otherCurrentAssets 137675000.00
totalLiab 4611194000.00
totalStockholderEquity 3050706000.00
deferredLongTermLiab 436755000.00
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commonStock 1036125000.00
retainedEarnings 6939240000.00
otherLiab 824571000.00
goodWill 2849613000.00
otherAssets 430698000.00
cash 102131000.00
totalCurrentLiabilities 1122882000.00
currentDeferredRevenue 9238000.00
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shortTermDebt 381786000.00
shortLongTermDebt 338776000.00
shortLongTermDebtTotal 3045527000.00
otherStockholderEquity -4864008000.00
propertyPlantEquipment 1422351000.00
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longTermInvestments 208987000.00
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netReceivables 917535000.00
longTermDebt 2538057000.00
inventory 1132477000.00
accountsPayable 237242000.00
accumulatedOtherComprehensiveIncome -60651000.00
commonStockTotalEquity 1036125000.00
retainedEarningsTotalEquity 6939240000.00
treasuryStock -4974449000.00
nonCurrrentAssetsOther -191690000.00
nonCurrentAssetsTotal 5372082000.00
capitalLeaseObligations 168694000.00
longTermDebtTotal 2538057000.00
nonCurrentLiabilitiesOther 513500000.00
nonCurrentLiabilitiesTotal 3488312000.00
capitalSurpluse 110441000.00
liabilitiesAndStockholdersEquity 7661900000.00
cashAndShortTermInvestments 102131000.00
propertyPlantAndEquipmentGross 1585440000.00
propertyPlantAndEquipmentNet 1585440000.00
commonStockSharesOutstanding 107083000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
totalAssets 7436662000.00
intangibleAssets 494595000.00
otherCurrentAssets 103318000.00
totalLiab 4433941000.00
totalStockholderEquity 3002721000.00
deferredLongTermLiab 438179000.00
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commonStock 840328000.00
retainedEarnings 6691236000.00
otherLiab 768701000.00
goodWill 2842441000.00
otherAssets 409077000.00
cash 96645000.00
totalCurrentLiabilities 1127733000.00
currentDeferredRevenue 7716000.00
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shortTermDebt 312264000.00
shortLongTermDebt 312264000.00
shortLongTermDebtTotal 2849771000.00
otherStockholderEquity -4489691000.00
propertyPlantEquipment 1430685000.00
totalCurrentAssets 2236280000.00
longTermInvestments 192346000.00
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longTermDebt 2537507000.00
inventory 1118722000.00
accountsPayable 226020000.00
accumulatedOtherComprehensiveIncome -39152000.00
commonStockTotalEquity 840328000.00
retainedEarningsTotalEquity 6691236000.00
treasuryStock -4717619000.00
nonCurrrentAssetsOther 240315000.00
nonCurrentAssetsTotal 5200382000.00
longTermDebtTotal 2537507000.00
nonCurrentLiabilitiesOther 330522000.00
nonCurrentLiabilitiesTotal 3306208000.00
capitalSurpluse 227928000.00
liabilitiesAndStockholdersEquity 7436662000.00
cashAndShortTermInvestments 96645000.00
propertyPlantAndEquipmentGross 1430685000.00
propertyPlantAndEquipmentNet 1430685000.00
commonStockSharesOutstanding 108339000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 7433673000.00
intangibleAssets 508402000.00
otherCurrentAssets 108969000.00
totalLiab 4254181000.00
totalStockholderEquity 3179492000.00
deferredLongTermLiab 439011000.00
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commonStock 826175000.00
retainedEarnings 6465121000.00
otherLiab 722872000.00
goodWill 2847783000.00
otherAssets 406288000.00
cash 80859000.00
totalCurrentLiabilities 994351000.00
netDebt 2673599000.00
shortTermDebt 217500000.00
shortLongTermDebt 217500000.00
shortLongTermDebtTotal 2754458000.00
otherStockholderEquity -4112216000.00
propertyPlantEquipment 1424063000.00
totalCurrentAssets 2223756000.00
longTermInvestments 191800000.00
netTangibleAssets -176693000.00
netReceivables 920589000.00
longTermDebt 2536958000.00
inventory 1113339000.00
accountsPayable 214567000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 826175000.00
retainedEarningsTotalEquity 6465121000.00
treasuryStock -4309543000.00
nonCurrrentAssetsOther -201160000.00
nonCurrentAssetsTotal 5209917000.00
longTermDebtTotal 2536958000.00
nonCurrentLiabilitiesOther 283861000.00
nonCurrentLiabilitiesTotal 3259830000.00
capitalSurpluse 197327000.00
liabilitiesAndStockholdersEquity 7433673000.00
cashAndShortTermInvestments 80859000.00
propertyPlantAndEquipmentGross 1424063000.00
propertyPlantAndEquipmentNet 1424063000.00
commonStockSharesOutstanding 108162000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 7405083000.00
intangibleAssets 521505000.00
otherCurrentAssets 106614000.00
totalLiab 4377839000.00
totalStockholderEquity 3027244000.00
deferredLongTermLiab 435461000.00
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commonStock 804234000.00
retainedEarnings 6261756000.00
otherLiab 726745000.00
goodWill 2845244000.00
otherAssets 391908000.00
cash 88479000.00
totalCurrentLiabilities 1114686000.00
netDebt 2621429000.00
shortTermDebt 173500000.00
shortLongTermDebt 173500000.00
shortLongTermDebtTotal 2709908000.00
otherStockholderEquity -4042611000.00
propertyPlantEquipment 1410530000.00
totalCurrentAssets 2215870000.00
longTermInvestments 183548000.00
netTangibleAssets -339505000.00
shortTermInvestments 0.00
netReceivables 940657000.00
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inventory 1080120000.00
accountsPayable 211900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 804234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6261756000.00
treasuryStock -4209448000.00
nonCurrrentAssetsOther -207075000.00
nonCurrentAssetsTotal 5189213000.00
longTermDebtTotal 2536408000.00
nonCurrentLiabilitiesOther 291284000.00
nonCurrentLiabilitiesTotal 3263153000.00
capitalSurpluse 166837000.00
liabilitiesAndStockholdersEquity 7405083000.00
cashAndShortTermInvestments 88479000.00
propertyPlantAndEquipmentGross 1410530000.00
propertyPlantAndEquipmentNet 1410530000.00
commonStockSharesOutstanding 109874000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
totalAssets 7287204000.00
intangibleAssets 535865000.00
otherCurrentAssets 724708000.00
totalLiab 3941236000.00
totalStockholderEquity 3345968000.00
deferredLongTermLiab 424344000.00
otherCurrentLiab 465083000.00
commonStock 796988000.00
retainedEarnings 6239535000.00
otherLiab 726283000.00
goodWill 2850082000.00
otherAssets 380131000.00
cash 118356000.00
totalCurrentLiabilities 679094000.00
currentDeferredRevenue -2535859000.00
netDebt 2417503000.00
shortTermDebt 2535859000.00
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shortLongTermDebtTotal 2535859000.00
otherStockholderEquity -3700416000.00
propertyPlantEquipment 1394634000.00
totalCurrentAssets 2104378000.00
longTermInvestments 180300000.00
netTangibleAssets -39979000.00
shortTermInvestments 0.00
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longTermDebt 2535859000.00
inventory 1028478000.00
accountsPayable 214011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 796988000.00
preferredStockTotalEquity 0.00
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treasuryStock -3840787000.00
nonCurrrentAssetsOther -202361000.00
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nonCurrentLiabilitiesTotal 3262142000.00
capitalSurpluse 140371000.00
liabilitiesAndStockholdersEquity 7287204000.00
cashAndShortTermInvestments 118356000.00
propertyPlantAndEquipmentGross 1394634000.00
propertyPlantAndEquipmentNet 1394634000.00
commonStockSharesOutstanding 110648000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
totalAssets 6958214000.00
intangibleAssets 545768000.00
otherCurrentAssets 32383000.00
totalLiab 3941688000.00
totalStockholderEquity 3016526000.00
deferredLongTermLiab 352581000.00
otherCurrentLiab 560783000.00
commonStock 618464000.00
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otherLiab 630522000.00
goodWill 2846888000.00
otherAssets 181463000.00
cash 138724000.00
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shortTermDebt 2535309000.00
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shortLongTermDebtTotal 2535309000.00
otherStockholderEquity -3456108000.00
propertyPlantEquipment 1382730000.00
totalCurrentAssets 1977932000.00
longTermInvestments 175600000.00
netTangibleAssets -376130000.00
shortTermInvestments 0.00
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longTermDebt 2535309000.00
inventory 982608000.00
accountsPayable 215074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 618464000.00
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treasuryStock -3701319000.00
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nonCurrentLiabilitiesOther 277941000.00
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capitalSurpluse 245211000.00
liabilitiesAndStockholdersEquity 6958214000.00
cashAndShortTermInvestments 138724000.00
propertyPlantAndEquipmentGross 1382730000.00
propertyPlantAndEquipmentNet 1382730000.00
commonStockSharesOutstanding 110574000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
totalAssets 6919849000.00
intangibleAssets 557477000.00
otherCurrentAssets 35192000.00
totalLiab 4025852000.00
totalStockholderEquity 2893997000.00
deferredLongTermLiab 376665000.00
otherCurrentLiab 557892000.00
commonStock 611485000.00
retainedEarnings 5651656000.00
otherLiab 205598000.00
goodWill 2819867000.00
otherAssets 3581437000.00
cash 152563000.00
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netDebt 2569697000.00
shortTermDebt 187500000.00
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otherStockholderEquity -3391661000.00
propertyPlantEquipment 1367580000.00
totalCurrentAssets 1970832000.00
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accountsPayable 172181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5651656000.00
treasuryStock -3611050000.00
nonCurrrentAssetsOther -351099000.00
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nonCurrentLiabilitiesOther 205598000.00
nonCurrentLiabilitiesTotal 3108279000.00
capitalSurpluse 219389000.00
liabilitiesAndStockholdersEquity 6919849000.00
cashAndShortTermInvestments 186256000.00
propertyPlantAndEquipmentGross 1367580000.00
propertyPlantAndEquipmentNet 1367580000.00
commonStockSharesOutstanding 110175000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 6978801000.00
intangibleAssets 565574000.00
otherCurrentAssets 38058000.00
totalLiab 4425768000.00
totalStockholderEquity 2553033000.00
deferredLongTermLiab 539043000.00
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commonStock 600563000.00
retainedEarnings 5349539000.00
otherLiab 198132000.00
goodWill 2811796000.00
otherAssets 3582193000.00
cash 236002000.00
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shortTermDebt 300000000.00
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propertyPlantEquipment 1353159000.00
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longTermInvestments 175663000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5349539000.00
treasuryStock -3609697000.00
nonCurrrentAssetsOther -509883000.00
nonCurrentAssetsTotal 4935352000.00
longTermDebtTotal 2534222000.00
nonCurrentLiabilitiesOther 198132000.00
nonCurrentLiabilitiesTotal 3271397000.00
capitalSurpluse 192191000.00
liabilitiesAndStockholdersEquity 6978801000.00
cashAndShortTermInvestments 258734000.00
propertyPlantAndEquipmentGross 1353159000.00
propertyPlantAndEquipmentNet 1353159000.00
commonStockSharesOutstanding 109818000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
totalAssets 6851606000.00
intangibleAssets 581631000.00
otherCurrentAssets 42490000.00
totalLiab 4285725000.00
totalStockholderEquity 2565881000.00
deferredLongTermLiab 521774000.00
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commonStock 586364000.00
retainedEarnings 5388040000.00
otherLiab 185484000.00
goodWill 2810504000.00
otherAssets 3586393000.00
cash 191414000.00
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currentDeferredRevenue 25552000.00
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shortLongTermDebtTotal 2841122000.00
otherStockholderEquity -3440526000.00
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totalCurrentAssets 1924553000.00
longTermInvestments 163631000.00
netTangibleAssets -826254000.00
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accountsPayable 189571000.00
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commonStockTotalEquity 586364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5388040000.00
treasuryStock -3609040000.00
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longTermDebtTotal 2533672000.00
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capitalSurpluse 168514000.00
liabilitiesAndStockholdersEquity 6851606000.00
cashAndShortTermInvestments 213040000.00
propertyPlantAndEquipmentGross 1340660000.00
propertyPlantAndEquipmentNet 1340660000.00
commonStockSharesOutstanding 108537000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 6844057000.00
intangibleAssets 586988000.00
otherCurrentAssets 30132000.00
totalLiab 4541264000.00
totalStockholderEquity 2302793000.00
deferredLongTermLiab 469328000.00
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commonStock 485068000.00
retainedEarnings 5170830000.00
otherLiab 170460000.00
goodWill 2782335000.00
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cash 169266000.00
totalCurrentLiabilities 1130852000.00
currentDeferredRevenue 579444000.00
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shortTermDebt 362900000.00
shortLongTermDebt 362900000.00
shortLongTermDebtTotal 3133524000.00
otherStockholderEquity -3350076000.00
propertyPlantEquipment 1323501000.00
totalCurrentAssets 1954478000.00
longTermInvestments 164800000.00
netTangibleAssets -1066530000.00
shortTermInvestments 22219000.00
netReceivables 780328000.00
longTermDebt 2770624000.00
inventory 913920000.00
accountsPayable 177051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 485068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5170830000.00
treasuryStock -3574000000.00
nonCurrrentAssetsOther 31967000.00
nonCurrentAssetsTotal 4889579000.00
longTermDebtTotal 2770624000.00
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capitalSurpluse 223924000.00
liabilitiesAndStockholdersEquity 6844057000.00
cashAndShortTermInvestments 191485000.00
propertyPlantAndEquipmentGross 1323501000.00
propertyPlantAndEquipmentNet 1323501000.00
commonStockSharesOutstanding 109023000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 4271164000.00
intangibleAssets 83720000.00
otherCurrentAssets 44017000.00
totalLiab 2092906000.00
totalStockholderEquity 2178258000.00
deferredLongTermLiab 267065000.00
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commonStock 476373000.00
retainedEarnings 5086584000.00
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goodWill 1303038000.00
otherAssets 1551014000.00
cash 147244000.00
totalCurrentLiabilities 943968000.00
netDebt 997296000.00
shortTermDebt 399351000.00
shortLongTermDebt 399351000.00
shortLongTermDebtTotal 1144540000.00
otherStockholderEquity -3372758000.00
propertyPlantEquipment 1090209000.00
totalCurrentAssets 1629941000.00
longTermInvestments 148168000.00
netTangibleAssets 791500000.00
shortTermInvestments 0.00
netReceivables 626769000.00
longTermDebt 745189000.00
inventory 811911000.00
accountsPayable 127940000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 476373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5086584000.00
treasuryStock -3573330000.00
nonCurrrentAssetsOther -250977000.00
nonCurrentAssetsTotal 2641223000.00
longTermDebtTotal 745189000.00
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nonCurrentLiabilitiesTotal 1148938000.00
capitalSurpluse 200572000.00
liabilitiesAndStockholdersEquity 4271164000.00
cashAndShortTermInvestments 147244000.00
propertyPlantAndEquipmentGross 1090209000.00
propertyPlantAndEquipmentNet 1090209000.00
commonStockSharesOutstanding 107892000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 4214579000.00
intangibleAssets 85517000.00
otherCurrentAssets 41464000.00
totalLiab 2188874000.00
totalStockholderEquity 2025705000.00
deferredLongTermLiab 265091000.00
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commonStock 468392000.00
retainedEarnings 4968437000.00
otherLiab 130192000.00
goodWill 1301391000.00
otherAssets 1546703000.00
cash 143573000.00
totalCurrentLiabilities 748757000.00
netDebt 967261000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 1110834000.00
otherStockholderEquity -3393838000.00
propertyPlantEquipment 1067214000.00
totalCurrentAssets 1600662000.00
longTermInvestments 140530000.00
netTangibleAssets 638797000.00
shortTermInvestments 0.00
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longTermDebt 1044834000.00
inventory 806945000.00
accountsPayable 127815000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 468392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4968437000.00
treasuryStock -3572506000.00
nonCurrrentAssetsOther -245826000.00
nonCurrentAssetsTotal 2613917000.00
longTermDebtTotal 1044834000.00
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nonCurrentLiabilitiesTotal 1440117000.00
capitalSurpluse 178668000.00
liabilitiesAndStockholdersEquity 4214579000.00
cashAndShortTermInvestments 143573000.00
propertyPlantAndEquipmentGross 1067214000.00
propertyPlantAndEquipmentNet 1067214000.00
commonStockSharesOutstanding 107647000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
totalAssets 4167145000.00
intangibleAssets 84792000.00
otherCurrentAssets 40329000.00
totalLiab 2179743000.00
totalStockholderEquity 1987402000.00
deferredLongTermLiab 255380000.00
otherCurrentLiab 378580000.00
commonStock 463375000.00
retainedEarnings 4970647000.00
otherLiab 168876000.00
goodWill 1298375000.00
otherAssets 1539237000.00
cash 99209000.00
totalCurrentLiabilities 710859000.00
currentDeferredRevenue 38829000.00
netDebt 1109219000.00
shortTermDebt 163800000.00
shortLongTermDebt 163800000.00
shortLongTermDebtTotal 1208428000.00
otherStockholderEquity -3410208000.00
propertyPlantEquipment 1033160000.00
totalCurrentAssets 1594748000.00
longTermInvestments 140876000.00
netTangibleAssets 604235000.00
shortTermInvestments 64558000.00
netReceivables 586372000.00
longTermDebt 1044628000.00
inventory 804280000.00
accountsPayable 129650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4970647000.00
treasuryStock -3572146000.00
nonCurrrentAssetsOther -240186000.00
nonCurrentAssetsTotal 2572397000.00
longTermDebtTotal 1044628000.00
nonCurrentLiabilitiesOther 168876000.00
nonCurrentLiabilitiesTotal 1468884000.00
capitalSurpluse 161938000.00
liabilitiesAndStockholdersEquity 4167145000.00
cashAndShortTermInvestments 163767000.00
propertyPlantAndEquipmentGross 1033160000.00
propertyPlantAndEquipmentNet 1033160000.00
commonStockSharesOutstanding 107114000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 4104393000.00
intangibleAssets 83715000.00
otherCurrentAssets 26065000.00
totalLiab 2261734000.00
totalStockholderEquity 1842659000.00
deferredLongTermLiab 259475000.00
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commonStock 409682000.00
retainedEarnings 4805867000.00
otherLiab 136704000.00
goodWill 1291593000.00
otherAssets 1520121000.00
cash 139357000.00
totalCurrentLiabilities 815555000.00
currentDeferredRevenue 5783000.00
netDebt 1160643000.00
shortTermDebt 250000000.00
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shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -3348016000.00
propertyPlantEquipment 994237000.00
totalCurrentAssets 1590035000.00
longTermInvestments 124952000.00
netTangibleAssets 486939000.00
shortTermInvestments 70405000.00
netReceivables 564890000.00
longTermDebt 1050000000.00
inventory 789318000.00
accountsPayable 114514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4805867000.00
treasuryStock -3553276000.00
nonCurrrentAssetsOther 19861000.00
nonCurrentAssetsTotal 2514358000.00
longTermDebtTotal 1050000000.00
nonCurrentLiabilitiesOther 136704000.00
nonCurrentLiabilitiesTotal 1446179000.00
capitalSurpluse 205260000.00
liabilitiesAndStockholdersEquity 4104393000.00
cashAndShortTermInvestments 209762000.00
propertyPlantAndEquipmentGross 994237000.00
propertyPlantAndEquipmentNet 994237000.00
commonStockSharesOutstanding 107797000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 4231210000.00
intangibleAssets 86380000.00
otherCurrentAssets 26653000.00
totalLiab 2281104000.00
totalStockholderEquity 1950106000.00
deferredLongTermLiab 240714000.00
otherCurrentLiab 404430000.00
commonStock 399927000.00
retainedEarnings 4674975000.00
otherLiab 131586000.00
goodWill 1284434000.00
otherAssets 1507706000.00
cash 315116000.00
totalCurrentLiabilities 858804000.00
currentDeferredRevenue 52541000.00
netDebt 984884000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -3091122000.00
propertyPlantEquipment 964680000.00
totalCurrentAssets 1758824000.00
longTermInvestments 118607000.00
netTangibleAssets 579292000.00
shortTermInvestments 71703000.00
netReceivables 550748000.00
longTermDebt 1050000000.00
inventory 794604000.00
accountsPayable 151833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 399927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4674975000.00
treasuryStock -3275564000.00
nonCurrrentAssetsOther -222429000.00
nonCurrentAssetsTotal 2472386000.00
longTermDebtTotal 1050000000.00
nonCurrentLiabilitiesOther 131586000.00
nonCurrentLiabilitiesTotal 1422300000.00
capitalSurpluse 184442000.00
liabilitiesAndStockholdersEquity 4231210000.00
cashAndShortTermInvestments 386819000.00
propertyPlantAndEquipmentGross 964680000.00
propertyPlantAndEquipmentNet 964680000.00
commonStockSharesOutstanding 109463000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 4450792000.00
intangibleAssets 70183000.00
otherCurrentAssets 27471000.00
totalLiab 2526264000.00
totalStockholderEquity 1924528000.00
deferredLongTermLiab 227465000.00
otherCurrentLiab 509599000.00
commonStock 394728000.00
retainedEarnings 4557245000.00
otherLiab 117818000.00
goodWill 1273594000.00
otherAssets 1490968000.00
cash 606785000.00
totalCurrentLiabilities 1130981000.00
currentDeferredRevenue 236539000.00
netDebt 693215000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -3009765000.00
propertyPlantEquipment 916544000.00
totalCurrentAssets 2043280000.00
longTermInvestments 126547000.00
netTangibleAssets 580751000.00
shortTermInvestments 65826000.00
netReceivables 549190000.00
longTermDebt 1050000000.00
inventory 794008000.00
accountsPayable 134843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4557245000.00
treasuryStock -3175418000.00
nonCurrrentAssetsOther -206821000.00
nonCurrentAssetsTotal 2407512000.00
longTermDebtTotal 1050000000.00
nonCurrentLiabilitiesOther 117818000.00
nonCurrentLiabilitiesTotal 1395283000.00
capitalSurpluse 165653000.00
liabilitiesAndStockholdersEquity 4450792000.00
cashAndShortTermInvestments 672611000.00
propertyPlantAndEquipmentGross 916544000.00
propertyPlantAndEquipmentNet 916544000.00
commonStockSharesOutstanding 110113000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
totalAssets 4122949000.00
intangibleAssets 75306000.00
otherCurrentAssets 31170000.00
totalLiab 2274280000.00
totalStockholderEquity 1848669000.00
deferredLongTermLiab 148793000.00
otherCurrentLiab 78457000.00
commonStock 387314000.00
retainedEarnings 4327807000.00
otherLiab 116161000.00
goodWill 1272503000.00
otherAssets 1492211000.00
cash 146860000.00
totalCurrentLiabilities 959326000.00
currentDeferredRevenue 498913000.00
netDebt 1153140000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -2846448000.00
propertyPlantEquipment 896786000.00
totalCurrentAssets 1733952000.00
longTermInvestments 123494000.00
netTangibleAssets 500860000.00
shortTermInvestments 53354000.00
netReceivables 531127000.00
longTermDebt 1050000000.00
inventory 777166000.00
accountsPayable 131956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4327807000.00
treasuryStock -2994723000.00
nonCurrrentAssetsOther -127885000.00
nonCurrentAssetsTotal 2388997000.00
longTermDebtTotal 1050000000.00
nonCurrentLiabilitiesOther 116161000.00
nonCurrentLiabilitiesTotal 1314954000.00
capitalSurpluse 148275000.00
liabilitiesAndStockholdersEquity 4122949000.00
cashAndShortTermInvestments 200214000.00
propertyPlantAndEquipmentGross 896786000.00
propertyPlantAndEquipmentNet 896786000.00
commonStockSharesOutstanding 112229000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 4192460000.00
intangibleAssets 42434000.00
otherCurrentAssets 24030000.00
totalLiab 2260005000.00
totalStockholderEquity 1932455000.00
deferredLongTermLiab 226938000.00
otherCurrentLiab 511451000.00
commonStock 329248000.00
retainedEarnings 4227620000.00
otherLiab 112009000.00
goodWill 1195612000.00
otherAssets 1585232000.00
cash 417073000.00
totalCurrentLiabilities 621058000.00
netDebt 882927000.00
shortTermDebt 1300000000.00
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shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -2615942000.00
propertyPlantEquipment 871421000.00
totalCurrentAssets 1735807000.00
longTermInvestments 329692000.00
netTangibleAssets 694409000.00
shortTermInvestments 16081000.00
netReceivables 497066000.00
longTermDebt 1300000000.00
inventory 760216000.00
accountsPayable 109607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4227620000.00
treasuryStock -2773125000.00
nonCurrrentAssetsOther 17494000.00
nonCurrentAssetsTotal 2456653000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 112009000.00
nonCurrentLiabilitiesTotal 1638947000.00
capitalSurpluse 157183000.00
liabilitiesAndStockholdersEquity 4192460000.00
cashAndShortTermInvestments 433154000.00
propertyPlantAndEquipmentGross 871421000.00
propertyPlantAndEquipmentNet 871421000.00
commonStockSharesOutstanding 115383000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
totalAssets 4353340000.00
intangibleAssets 44824000.00
otherCurrentAssets 22482000.00
totalLiab 2305674000.00
totalStockholderEquity 2047666000.00
deferredLongTermLiab 232232000.00
otherCurrentLiab 612000.00
commonStock 320248000.00
retainedEarnings 4122354000.00
otherLiab 107217000.00
goodWill 1194389000.00
otherAssets 1702830000.00
cash 445314000.00
totalCurrentLiabilities 666225000.00
currentDeferredRevenue -833333000.00
netDebt 854686000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -2390673000.00
propertyPlantEquipment 853391000.00
totalCurrentAssets 1797119000.00
longTermInvestments 445538000.00
netTangibleAssets 808453000.00
shortTermInvestments 44874000.00
netReceivables 504611000.00
longTermDebt 1300000000.00
inventory 758706000.00
accountsPayable 198946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4122354000.00
treasuryStock -2535803000.00
nonCurrrentAssetsOther -214153000.00
nonCurrentAssetsTotal 2556221000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 107217000.00
nonCurrentLiabilitiesTotal 1639449000.00
capitalSurpluse 145130000.00
liabilitiesAndStockholdersEquity 4353340000.00
cashAndShortTermInvestments 490188000.00
propertyPlantAndEquipmentGross 853391000.00
propertyPlantAndEquipmentNet 853391000.00
commonStockSharesOutstanding 117867000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 4697571000.00
intangibleAssets 41590000.00
otherCurrentAssets 23591000.00
totalLiab 2494237000.00
totalStockholderEquity 2203334000.00
deferredLongTermLiab 233597000.00
otherCurrentLiab 1054000.00
commonStock 309915000.00
retainedEarnings 4027464000.00
otherLiab 108876000.00
goodWill 1189360000.00
otherAssets 1706464000.00
cash 826724000.00
totalCurrentLiabilities 851764000.00
currentDeferredRevenue -620919000.00
netDebt 473276000.00
shortTermDebt 1300000000.00
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otherStockholderEquity -2151555000.00
propertyPlantEquipment 845127000.00
totalCurrentAssets 2145980000.00
longTermInvestments 456864000.00
netTangibleAssets 972384000.00
shortTermInvestments 0.00
netReceivables 510153000.00
longTermDebt 1300000000.00
inventory 764192000.00
accountsPayable 171629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4027464000.00
treasuryStock -2284728000.00
nonCurrrentAssetsOther -214947000.00
nonCurrentAssetsTotal 2551591000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 108876000.00
nonCurrentLiabilitiesTotal 1642473000.00
capitalSurpluse 133173000.00
liabilitiesAndStockholdersEquity 4697571000.00
cashAndShortTermInvestments 826724000.00
propertyPlantAndEquipmentGross 845127000.00
propertyPlantAndEquipmentNet 845127000.00
commonStockSharesOutstanding 118655000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
totalAssets 4556270000.00
intangibleAssets 44185000.00
otherCurrentAssets 27590000.00
totalLiab 2284296000.00
totalStockholderEquity 2271974000.00
deferredLongTermLiab 242459000.00
otherCurrentLiab 15171000.00
commonStock 294795000.00
retainedEarnings 4109001000.00
otherLiab 105826000.00
goodWill 1189968000.00
otherAssets 1704828000.00
cash 581453000.00
totalCurrentLiabilities 636011000.00
currentDeferredRevenue -820955000.00
netDebt 718547000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -2158640000.00
propertyPlantEquipment 838493000.00
totalCurrentAssets 2012949000.00
longTermInvestments 451897000.00
netTangibleAssets 1037821000.00
shortTermInvestments 0.00
netReceivables 489211000.00
longTermDebt 1300000000.00
inventory 763432000.00
accountsPayable 141795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4109001000.00
treasuryStock -2282594000.00
nonCurrrentAssetsOther -223681000.00
nonCurrentAssetsTotal 2543321000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 105826000.00
nonCurrentLiabilitiesTotal 1648285000.00
capitalSurpluse 123954000.00
liabilitiesAndStockholdersEquity 4556270000.00
cashAndShortTermInvestments 581453000.00
propertyPlantAndEquipmentGross 838493000.00
propertyPlantAndEquipmentNet 838493000.00
commonStockSharesOutstanding 118030000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 4462452000.00
intangibleAssets 55675000.00
otherCurrentAssets 506537000.00
totalLiab 2269594000.00
totalStockholderEquity 2192858000.00
deferredLongTermLiab 246044000.00
otherCurrentLiab 466067000.00
commonStock 251753000.00
retainedEarnings 3998893000.00
otherLiab 92942000.00
goodWill 1267411000.00
otherAssets 1801069000.00
cash 513288000.00
totalCurrentLiabilities 630131000.00
currentDeferredRevenue 13491000.00
netDebt 787692000.00
shortTermDebt 503000.00
shortLongTermDebt 1300980000.00
shortLongTermDebtTotal 1300980000.00
otherStockholderEquity -2086216000.00
propertyPlantEquipment 855702000.00
totalCurrentAssets 1805681000.00
longTermInvestments 458357000.00
netTangibleAssets 869772000.00
shortTermInvestments 0.00
netReceivables 508427000.00
longTermDebt 1300477000.00
inventory 757776000.00
accountsPayable 150070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3998893000.00
treasuryStock -2221155000.00
nonCurrrentAssetsOther 19626000.00
nonCurrentAssetsTotal 2656771000.00
longTermDebtTotal 1300477000.00
nonCurrentLiabilitiesOther 92942000.00
nonCurrentLiabilitiesTotal 1639463000.00
capitalSurpluse 134939000.00
liabilitiesAndStockholdersEquity 4462452000.00
cashAndShortTermInvestments 513288000.00
propertyPlantAndEquipmentGross 855702000.00
propertyPlantAndEquipmentNet 855702000.00
commonStockSharesOutstanding 120886000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 4400441000.00
intangibleAssets 83972000.00
otherCurrentAssets 498649000.00
totalLiab 2156408000.00
totalStockholderEquity 2244033000.00
deferredLongTermLiab 209915000.00
otherCurrentLiab 425815000.00
commonStock 233927000.00
retainedEarnings 3871675000.00
otherLiab 93168000.00
goodWill 1532568000.00
otherAssets 1754335000.00
cash 348859000.00
totalCurrentLiabilities 552802000.00
currentDeferredRevenue 9018000.00
netDebt 952297000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 1301156000.00
otherStockholderEquity -1897121000.00
propertyPlantEquipment 981197000.00
totalCurrentAssets 1664909000.00
netTangibleAssets 627493000.00
shortTermInvestments 4840000.00
netReceivables 529668000.00
longTermDebt 1300523000.00
inventory 754781000.00
accountsPayable 117336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233927000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871675000.00
treasuryStock -2015018000.00
nonCurrrentAssetsOther -187929000.00
nonCurrentAssetsTotal 2735532000.00
longTermDebtTotal 1300523000.00
nonCurrentLiabilitiesOther 93168000.00
nonCurrentLiabilitiesTotal 1603606000.00
capitalSurpluse 117897000.00
liabilitiesAndStockholdersEquity 4400441000.00
cashAndShortTermInvestments 353699000.00
propertyPlantAndEquipmentGross 981197000.00
propertyPlantAndEquipmentNet 981197000.00
commonStockSharesOutstanding 121280000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 4365398000.00
intangibleAssets 88394000.00
otherCurrentAssets 508669000.00
totalLiab 2217426000.00
totalStockholderEquity 2147972000.00
deferredLongTermLiab 210187000.00
otherCurrentLiab 506367000.00
commonStock 225372000.00
retainedEarnings 3787067000.00
otherLiab 92063000.00
goodWill 1532961000.00
otherAssets 1757719000.00
cash 309334000.00
totalCurrentLiabilities 614561000.00
currentDeferredRevenue 4238000.00
netDebt 991995000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 1301329000.00
otherStockholderEquity -1904753000.00
propertyPlantEquipment 988897000.00
totalCurrentAssets 1618782000.00
netTangibleAssets 526617000.00
shortTermInvestments 4156000.00
netReceivables 520523000.00
longTermDebt 1300615000.00
inventory 758155000.00
accountsPayable 103242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3787067000.00
treasuryStock -2014756000.00
nonCurrrentAssetsOther -187062000.00
nonCurrentAssetsTotal 2746616000.00
longTermDebtTotal 1300615000.00
nonCurrentLiabilitiesOther 92063000.00
nonCurrentLiabilitiesTotal 1602865000.00
capitalSurpluse 110003000.00
liabilitiesAndStockholdersEquity 4365398000.00
cashAndShortTermInvestments 313490000.00
propertyPlantAndEquipmentGross 988897000.00
propertyPlantAndEquipmentNet 988897000.00
commonStockSharesOutstanding 121050000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 4311177000.00
intangibleAssets 93119000.00
otherCurrentAssets 500384000.00
totalLiab 2115166000.00
totalStockholderEquity 2196011000.00
deferredLongTermLiab 214221000.00
otherCurrentLiab 359176000.00
commonStock 217107000.00
retainedEarnings 3795525000.00
otherLiab 84451000.00
goodWill 1531006000.00
otherAssets 1747557000.00
cash 278670000.00
totalCurrentLiabilities 515695000.00
currentDeferredRevenue 23367000.00
netDebt 1030329000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 1308999000.00
otherStockholderEquity -1854572000.00
propertyPlantEquipment 991331000.00
totalCurrentAssets 1572289000.00
netTangibleAssets 571886000.00
shortTermInvestments 4189000.00
netReceivables 511642000.00
longTermDebt 1300799000.00
inventory 745854000.00
accountsPayable 124952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3795525000.00
treasuryStock -1957533000.00
nonCurrrentAssetsOther -191437000.00
nonCurrentAssetsTotal 2738888000.00
longTermDebtTotal 1300799000.00
nonCurrentLiabilitiesOther 84451000.00
nonCurrentLiabilitiesTotal 1599471000.00
capitalSurpluse 102961000.00
liabilitiesAndStockholdersEquity 4311177000.00
cashAndShortTermInvestments 282859000.00
propertyPlantAndEquipmentGross 991331000.00
propertyPlantAndEquipmentNet 991331000.00
commonStockSharesOutstanding 122892000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 4345632000.00
intangibleAssets 92153000.00
otherCurrentAssets 496752000.00
totalLiab 2144140000.00
totalStockholderEquity 2201492000.00
deferredLongTermLiab 210483000.00
otherCurrentLiab 419264000.00
commonStock 186332000.00
retainedEarnings 3717771000.00
otherLiab 76422000.00
goodWill 1517560000.00
otherAssets 1734103000.00
cash 352273000.00
totalCurrentLiabilities 556256000.00
currentDeferredRevenue 7776000.00
netDebt 956893000.00
shortTermDebt 8187000.00
shortLongTermDebtTotal 1309166000.00
otherStockholderEquity -1740734000.00
propertyPlantEquipment 986703000.00
totalCurrentAssets 1624826000.00
netTangibleAssets 591779000.00
shortTermInvestments 5680000.00
netReceivables 505151000.00
longTermDebt 1300979000.00
inventory 737192000.00
accountsPayable 121029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717771000.00
treasuryStock -1850556000.00
nonCurrrentAssetsOther 124390000.00
nonCurrentAssetsTotal 2720806000.00
longTermDebtTotal 1300979000.00
nonCurrentLiabilitiesOther 76422000.00
nonCurrentLiabilitiesTotal 1587884000.00
capitalSurpluse 109822000.00
liabilitiesAndStockholdersEquity 4345632000.00
cashAndShortTermInvestments 357953000.00
propertyPlantAndEquipmentGross 986703000.00
propertyPlantAndEquipmentNet 986703000.00
commonStockSharesOutstanding 123103000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 4221299000.00
intangibleAssets 93573000.00
otherCurrentAssets 24778000.00
totalLiab 2091053000.00
totalStockholderEquity 2130246000.00
deferredLongTermLiab 209455000.00
otherCurrentLiab 391014000.00
commonStock 178290000.00
retainedEarnings 3631793000.00
otherLiab 72190000.00
goodWill 1519987000.00
otherAssets 1735003000.00
cash 217470000.00
totalCurrentLiabilities 500752000.00
netDebt 1091860000.00
shortTermDebt 674000.00
shortLongTermDebtTotal 1309330000.00
otherStockholderEquity -1718285000.00
propertyPlantEquipment 976844000.00
totalCurrentAssets 1509452000.00
netTangibleAssets 516686000.00
shortTermInvestments 28216000.00
netReceivables 510455000.00
longTermDebt 1308656000.00
inventory 728533000.00
accountsPayable 109064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3631793000.00
treasuryStock -1821951000.00
nonCurrrentAssetsOther -187119000.00
nonCurrentAssetsTotal 2711847000.00
longTermDebtTotal 1308656000.00
nonCurrentLiabilitiesOther 72190000.00
nonCurrentLiabilitiesTotal 1590301000.00
capitalSurpluse 103666000.00
liabilitiesAndStockholdersEquity 4221299000.00
cashAndShortTermInvestments 245686000.00
propertyPlantAndEquipmentGross 976844000.00
propertyPlantAndEquipmentNet 976844000.00
commonStockSharesOutstanding 123857000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 4217882000.00
intangibleAssets 90480000.00
otherCurrentAssets 25035000.00
totalLiab 2137238000.00
totalStockholderEquity 2080644000.00
deferredLongTermLiab 206782000.00
otherCurrentLiab 435984000.00
commonStock 173127000.00
retainedEarnings 3557088000.00
otherLiab 66448000.00
goodWill 1522411000.00
otherAssets 1730960000.00
cash 242487000.00
totalCurrentLiabilities 555179000.00
netDebt 1067003000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 1309490000.00
otherStockholderEquity -1695739000.00
propertyPlantEquipment 967260000.00
totalCurrentAssets 1519662000.00
netTangibleAssets 467753000.00
shortTermInvestments 33862000.00
netReceivables 982083000.00
longTermDebt 1308829000.00
inventory 236195000.00
accountsPayable 118534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3557088000.00
treasuryStock -1794050000.00
nonCurrrentAssetsOther 118069000.00
nonCurrentAssetsTotal 2698220000.00
longTermDebtTotal 1308829000.00
nonCurrentLiabilitiesOther 66448000.00
nonCurrentLiabilitiesTotal 1582059000.00
capitalSurpluse 98311000.00
liabilitiesAndStockholdersEquity 4217882000.00
cashAndShortTermInvestments 276349000.00
propertyPlantAndEquipmentGross 967260000.00
propertyPlantAndEquipmentNet 967260000.00
commonStockSharesOutstanding 124609000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 4152235000.00
intangibleAssets 72297000.00
otherCurrentAssets 462541000.00
totalLiab 1997820000.00
totalStockholderEquity 2154415000.00
deferredLongTermLiab 206856000.00
otherCurrentLiab 264639000.00
commonStock 171091000.00
retainedEarnings 3558806000.00
otherLiab 97841000.00
goodWill 1489104000.00
otherAssets 1674597000.00
cash 319217000.00
totalCurrentLiabilities 384111000.00
currentDeferredRevenue 7930000.00
netDebt 990431000.00
shortTermDebt 636000.00
shortLongTermDebtTotal 1309648000.00
otherStockholderEquity -1448406000.00
propertyPlantEquipment 953761000.00
totalCurrentAssets 1523877000.00
netTangibleAssets 593014000.00
shortTermInvestments 10948000.00
netReceivables 921843000.00
longTermDebt 1309012000.00
inventory 241699000.00
accountsPayable 110906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171091000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3558806000.00
treasuryStock -1712828000.00
nonCurrrentAssetsOther 113196000.00
nonCurrentAssetsTotal 2628358000.00
longTermDebtTotal 1309012000.00
nonCurrentLiabilitiesOther 97841000.00
nonCurrentLiabilitiesTotal 1613709000.00
capitalSurpluse 93331000.00
liabilitiesAndStockholdersEquity 4152235000.00
cashAndShortTermInvestments 330165000.00
propertyPlantAndEquipmentGross 953761000.00
propertyPlantAndEquipmentNet 953761000.00
commonStockSharesOutstanding 126458000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
totalAssets 4160906000.00
intangibleAssets 99460000.00
otherCurrentAssets 24704000.00
totalLiab 2021771000.00
totalStockholderEquity 2139135000.00
deferredLongTermLiab 204581000.00
otherCurrentLiab 350415000.00
commonStock 148255000.00
retainedEarnings 3482073000.00
otherLiab 87133000.00
goodWill 1485375000.00
otherAssets 1675033000.00
cash 339825000.00
totalCurrentLiabilities 670891000.00
netDebt 944977000.00
shortTermDebt 225636000.00
shortLongTermDebtTotal 1284802000.00
otherStockholderEquity -1379233000.00
propertyPlantEquipment 944305000.00
totalCurrentAssets 1541568000.00
netTangibleAssets 576938000.00
shortTermInvestments 0.00
netReceivables 925834000.00
longTermDebt 1059166000.00
inventory 251205000.00
accountsPayable 94840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3482073000.00
treasuryStock -1634875000.00
nonCurrrentAssetsOther 112836000.00
nonCurrentAssetsTotal 2619338000.00
longTermDebtTotal 1059166000.00
nonCurrentLiabilitiesOther 87133000.00
nonCurrentLiabilitiesTotal 1350880000.00
capitalSurpluse 107019000.00
liabilitiesAndStockholdersEquity 4160906000.00
cashAndShortTermInvestments 339825000.00
propertyPlantAndEquipmentGross 944305000.00
propertyPlantAndEquipmentNet 944305000.00
commonStockSharesOutstanding 126110000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 4253167000.00
intangibleAssets 81666000.00
otherCurrentAssets 85738000.00
totalLiab 2056540000.00
totalStockholderEquity 2196627000.00
deferredLongTermLiab 206047000.00
otherCurrentLiab 307362000.00
commonStock 145120000.00
retainedEarnings 3403459000.00
otherLiab 142656000.00
goodWill 1486465000.00
otherAssets 1683597000.00
cash 217983000.00
totalCurrentLiabilities 648561000.00
netDebt 1066926000.00
shortTermDebt 225633000.00
shortLongTermDebtTotal 1284909000.00
otherStockholderEquity -1256993000.00
propertyPlantEquipment 944034000.00
totalCurrentAssets 1625536000.00
netTangibleAssets 628496000.00
shortTermInvestments 134631000.00
netReceivables 911511000.00
longTermDebt 1059276000.00
inventory 275673000.00
accountsPayable 115566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3403459000.00
treasuryStock -1505229000.00
nonCurrrentAssetsOther 115466000.00
nonCurrentAssetsTotal 2627631000.00
longTermDebtTotal 1059276000.00
nonCurrentLiabilitiesOther 142656000.00
nonCurrentLiabilitiesTotal 1407979000.00
capitalSurpluse 102201000.00
liabilitiesAndStockholdersEquity 4253167000.00
cashAndShortTermInvestments 352614000.00
propertyPlantAndEquipmentGross 944034000.00
propertyPlantAndEquipmentNet 944034000.00
commonStockSharesOutstanding 129945000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 4215312000.00
intangibleAssets 86661000.00
otherCurrentAssets 84375000.00
totalLiab 2112693000.00
totalStockholderEquity 2102619000.00
deferredLongTermLiab 194432000.00
otherCurrentLiab 383333000.00
commonStock 144842000.00
retainedEarnings 3327111000.00
otherLiab 138570000.00
goodWill 1483635000.00
otherAssets 1684780000.00
cash 207772000.00
totalCurrentLiabilities 720201000.00
netDebt 1077450000.00
shortTermDebt 225732000.00
shortLongTermDebtTotal 1285222000.00
otherStockholderEquity -1262769000.00
propertyPlantEquipment 938664000.00
totalCurrentAssets 1591868000.00
netTangibleAssets 532323000.00
shortTermInvestments 129833000.00
netReceivables 881938000.00
longTermDebt 1059490000.00
inventory 287950000.00
accountsPayable 111136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144842000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3327111000.00
treasuryStock -1505229000.00
nonCurrrentAssetsOther 114484000.00
nonCurrentAssetsTotal 2623444000.00
longTermDebtTotal 1059490000.00
nonCurrentLiabilitiesOther 138570000.00
nonCurrentLiabilitiesTotal 1392492000.00
capitalSurpluse 96674000.00
liabilitiesAndStockholdersEquity 4215312000.00
cashAndShortTermInvestments 337605000.00
propertyPlantAndEquipmentGross 938664000.00
propertyPlantAndEquipmentNet 938664000.00
commonStockSharesOutstanding 129740000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
totalAssets 4127892000.00
intangibleAssets 94431000.00
otherCurrentAssets 81242000.00
totalLiab 2013407000.00
totalStockholderEquity 2114485000.00
deferredLongTermLiab 194610000.00
otherCurrentLiab 277607000.00
commonStock 144523000.00
retainedEarnings 3323894000.00
otherLiab 140503000.00
goodWill 1488152000.00
otherAssets 1698811000.00
cash 150312000.00
totalCurrentLiabilities 618646000.00
currentDeferredRevenue 14261000.00
netDebt 1135369000.00
shortTermDebt 226033000.00
shortLongTermDebtTotal 1285681000.00
otherStockholderEquity -1268045000.00
propertyPlantEquipment 946466000.00
totalCurrentAssets 1482615000.00
netTangibleAssets 531902000.00
shortTermInvestments 126728000.00
netReceivables 844119000.00
longTermDebt 1059648000.00
inventory 280214000.00
accountsPayable 100745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3323894000.00
treasuryStock -1505186000.00
nonCurrrentAssetsOther 116228000.00
nonCurrentAssetsTotal 2645277000.00
longTermDebtTotal 1059648000.00
nonCurrentLiabilitiesOther 140503000.00
nonCurrentLiabilitiesTotal 1394761000.00
capitalSurpluse 91681000.00
liabilitiesAndStockholdersEquity 4127892000.00
cashAndShortTermInvestments 277040000.00
propertyPlantAndEquipmentGross 946466000.00
propertyPlantAndEquipmentNet 946466000.00
commonStockSharesOutstanding 131338000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
totalAssets 4351940000.00
intangibleAssets 102312000.00
otherCurrentAssets 69294000.00
totalLiab 2049291000.00
totalStockholderEquity 2302649000.00
deferredLongTermLiab 196321000.00
otherCurrentLiab 322525000.00
commonStock 135401000.00
retainedEarnings 3255256000.00
otherLiab 134041000.00
goodWill 1487882000.00
otherAssets 1704945000.00
cash 438106000.00
totalCurrentLiabilities 434139000.00
netDebt 848019000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 1286125000.00
otherStockholderEquity -1010495000.00
propertyPlantEquipment 946218000.00
totalCurrentAssets 1700777000.00
netTangibleAssets 712455000.00
shortTermInvestments 87220000.00
netReceivables 856499000.00
longTermDebt 1284790000.00
inventory 249658000.00
accountsPayable 110279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3255256000.00
treasuryStock -1242547000.00
nonCurrrentAssetsOther 114751000.00
nonCurrentAssetsTotal 2651163000.00
longTermDebtTotal 1284790000.00
nonCurrentLiabilitiesOther 134041000.00
nonCurrentLiabilitiesTotal 1615152000.00
capitalSurpluse 95732000.00
liabilitiesAndStockholdersEquity 4351940000.00
cashAndShortTermInvestments 525326000.00
propertyPlantAndEquipmentGross 946218000.00
propertyPlantAndEquipmentNet 946218000.00
commonStockSharesOutstanding 131309000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 3972100000.00
intangibleAssets 121400000.00
otherCurrentAssets 444600000.00
totalLiab 1499100000.00
totalStockholderEquity 2472900000.00
deferredLongTermLiab 165271000.00
otherCurrentLiab 243594000.00
commonStock 135300000.00
retainedEarnings 3184500000.00
otherLiab 135774000.00
goodWill 1491100000.00
otherAssets 1707359000.00
cash 184700000.00
totalCurrentLiabilities 391600000.00
currentDeferredRevenue 44475000.00
netDebt 623400000.00
shortTermDebt 1631000.00
shortLongTermDebtTotal 808100000.00
otherStockholderEquity -911900000.00
propertyPlantEquipment 941773000.00
totalCurrentAssets 1322900000.00
netTangibleAssets 874366000.00
shortTermInvestments 32000000.00
netReceivables 429300000.00
longTermDebt 806447000.00
inventory 232300000.00
accountsPayable 101900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3184480000.00
treasuryStock -1002071000.00
nonCurrrentAssetsOther -153000000.00
nonCurrentAssetsTotal 2649200000.00
longTermDebtTotal 806447000.00
nonCurrentLiabilitiesOther 135774000.00
nonCurrentLiabilitiesTotal 1107500000.00
capitalSurpluse 90462000.00
liabilitiesAndStockholdersEquity 3972000000.00
cashAndShortTermInvestments 216700000.00
propertyPlantAndEquipmentGross 941800000.00
propertyPlantAndEquipmentNet 941800000.00
commonStockSharesOutstanding 145303000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 3928295000.00
intangibleAssets 104751000.00
otherCurrentAssets 81199000.00
totalLiab 1533182000.00
totalStockholderEquity 2395113000.00
deferredLongTermLiab 145079000.00
otherCurrentLiab 374772000.00
commonStock 135254000.00
retainedEarnings 3125411000.00
otherLiab 134086000.00
goodWill 1435352000.00
otherAssets 1649914000.00
cash 260953000.00
totalCurrentLiabilities 468795000.00
netDebt 526086000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 787039000.00
otherStockholderEquity -779591000.00
propertyPlantEquipment 923535000.00
totalCurrentAssets 1354846000.00
netTangibleAssets 855010000.00
shortTermInvestments 23624000.00
netReceivables 780690000.00
longTermDebt 785222000.00
inventory 208380000.00
accountsPayable 92206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3125411000.00
treasuryStock -1002064000.00
nonCurrrentAssetsOther 109811000.00
nonCurrentAssetsTotal 2573449000.00
longTermDebtTotal 785222000.00
nonCurrentLiabilitiesOther 134086000.00
nonCurrentLiabilitiesTotal 1064387000.00
capitalSurpluse 87219000.00
liabilitiesAndStockholdersEquity 3928295000.00
cashAndShortTermInvestments 284577000.00
propertyPlantAndEquipmentGross 923535000.00
propertyPlantAndEquipmentNet 923535000.00
commonStockSharesOutstanding 145511000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
totalAssets 3890904000.00
intangibleAssets 102661000.00
otherCurrentAssets 347588000.00
totalLiab 1420926000.00
totalStockholderEquity 2469978000.00
deferredLongTermLiab 148180000.00
otherCurrentLiab 265579000.00
commonStock 135170000.00
retainedEarnings 3141356000.00
otherLiab 127585000.00
goodWill 1400797000.00
otherAssets 1603393000.00
cash 290646000.00
totalCurrentLiabilities 359479000.00
currentDeferredRevenue 10828000.00
netDebt 496801000.00
shortTermDebt 1765000.00
shortLongTermDebtTotal 787447000.00
otherStockholderEquity -710473000.00
propertyPlantEquipment 915358000.00
totalCurrentAssets 1372153000.00
netTangibleAssets 966520000.00
shortTermInvestments 78803000.00
netReceivables 383943000.00
longTermDebt 785682000.00
inventory 184363000.00
accountsPayable 81307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3141356000.00
treasuryStock -930193000.00
nonCurrrentAssetsOther 99935000.00
nonCurrentAssetsTotal 2518751000.00
longTermDebtTotal 785682000.00
nonCurrentLiabilitiesOther 127585000.00
nonCurrentLiabilitiesTotal 1061447000.00
capitalSurpluse 84550000.00
liabilitiesAndStockholdersEquity 3890904000.00
cashAndShortTermInvestments 369449000.00
propertyPlantAndEquipmentGross 915358000.00
propertyPlantAndEquipmentNet 915358000.00
commonStockSharesOutstanding 152164000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 3969736000.00
intangibleAssets 103445000.00
otherCurrentAssets 341543000.00
totalLiab 1435707000.00
totalStockholderEquity 2534029000.00
otherCurrentLiab 311326000.00
commonStock 132058000.00
retainedEarnings 3080079000.00
otherLiab 116021000.00
goodWill 1356925000.00
otherAssets 1550270000.00
cash 411281000.00
totalCurrentLiabilities 383682000.00
netDebt 374772000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 786053000.00
otherStockholderEquity -582183000.00
propertyPlantEquipment 894522000.00
totalCurrentAssets 1524944000.00
shortTermInvestments 154806000.00
netReceivables 381992000.00
longTermDebt 785444000.00
inventory 169484000.00
accountsPayable 71747000.00
accumulatedOtherComprehensiveIncome 36133000.00
treasuryStock -798857000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 2444792000.00
nonCurrentLiabilitiesTotal 1052025000.00
liabilitiesAndStockholdersEquity 3969736000.00
cashAndShortTermInvestments 566087000.00
propertyPlantAndEquipmentGross 894522000.00
propertyPlantAndEquipmentNet 894522000.00
commonStockSharesOutstanding 152164000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 3959909000.00
intangibleAssets 109402000.00
otherCurrentAssets 15744000.00
totalLiab 1484721000.00
totalStockholderEquity 2475188000.00
otherCurrentLiab 358245000.00
commonStock 132058000.00
retainedEarnings 3024601000.00
otherLiab 96888000.00
goodWill 1352096000.00
otherAssets 1549586000.00
cash 406503000.00
totalCurrentLiabilities 439249000.00
netDebt 379690000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 786193000.00
otherStockholderEquity -585812000.00
propertyPlantEquipment 894578000.00
totalCurrentAssets 1515745000.00
shortTermInvestments 145593000.00
netReceivables 694505000.00
longTermDebt 785595000.00
inventory 167814000.00
accountsPayable 80406000.00
accumulatedOtherComprehensiveIncome 36399000.00
treasuryStock -798848000.00
nonCurrrentAssetsOther 88088000.00
nonCurrentAssetsTotal 2444164000.00
nonCurrentLiabilitiesTotal 1045472000.00
liabilitiesAndStockholdersEquity 3959909000.00
cashAndShortTermInvestments 552096000.00
propertyPlantAndEquipmentGross 894578000.00
propertyPlantAndEquipmentNet 894578000.00
commonStockSharesOutstanding 152869000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 3886348000.00
intangibleAssets 110104000.00
otherCurrentAssets 15744000.00
totalLiab 1390263000.00
totalStockholderEquity 2496085000.00
otherCurrentLiab 271398000.00
commonStock 132034000.00
retainedEarnings 3049579000.00
otherLiab 101812000.00
goodWill 1334773000.00
otherAssets 1533173000.00
cash 342014000.00
totalCurrentLiabilities 345560000.00
netDebt 444322000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 786336000.00
otherStockholderEquity -589697000.00
propertyPlantEquipment 888005000.00
totalCurrentAssets 1465170000.00
shortTermInvestments 138226000.00
netReceivables 715618000.00
longTermDebt 785748000.00
inventory 166373000.00
accountsPayable 73574000.00
accumulatedOtherComprehensiveIncome 36203000.00
treasuryStock -798847000.00
nonCurrrentAssetsOther 88296000.00
nonCurrentAssetsTotal 2421178000.00
nonCurrentLiabilitiesTotal 1044703000.00
liabilitiesAndStockholdersEquity 3886348000.00
cashAndShortTermInvestments 480240000.00
propertyPlantAndEquipmentGross 888005000.00
propertyPlantAndEquipmentNet 888005000.00
commonStockSharesOutstanding 152867000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalAssets 3779070000.00
intangibleAssets 117337000.00
otherCurrentAssets 15744000.00
totalLiab 1354029000.00
totalStockholderEquity 2425041000.00
otherCurrentLiab 233932000.00
commonStock 131925000.00
retainedEarnings 2992403000.00
otherLiab 100460000.00
goodWill 1333319000.00
otherAssets 1537530000.00
cash 227311000.00
totalCurrentLiabilities 314613000.00
currentDeferredRevenue 6741000.00
netDebt 559166000.00
shortTermDebt 578000.00
shortLongTermDebtTotal 786477000.00
otherStockholderEquity -593638000.00
propertyPlantEquipment 901286000.00
totalCurrentAssets 1340254000.00
shortTermInvestments 130568000.00
netReceivables 688586000.00
longTermDebt 785899000.00
inventory 185349000.00
accountsPayable 73362000.00
accumulatedOtherComprehensiveIncome 26276000.00
treasuryStock -798847000.00
nonCurrrentAssetsOther 86874000.00
nonCurrentAssetsTotal 2438816000.00
nonCurrentLiabilitiesTotal 1039416000.00
liabilitiesAndStockholdersEquity 3779070000.00
cashAndShortTermInvestments 357879000.00
propertyPlantAndEquipmentGross 901286000.00
propertyPlantAndEquipmentNet 901286000.00
commonStockSharesOutstanding 152828000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 3720951000.00
intangibleAssets 124330000.00
otherCurrentAssets 15744000.00
totalLiab 1353542000.00
totalStockholderEquity 2367409000.00
otherCurrentLiab 246902000.00
commonStock 129215000.00
retainedEarnings 2938419000.00
otherLiab 100987000.00
goodWill 1331388000.00
otherAssets 1536051000.00
cash 129745000.00
totalCurrentLiabilities 317465000.00
netDebt 656911000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 786656000.00
otherStockholderEquity -596309000.00
propertyPlantEquipment 914627000.00
totalCurrentAssets 1270273000.00
shortTermInvestments 120393000.00
netReceivables 718637000.00
longTermDebt 786058000.00
inventory 202351000.00
accountsPayable 69965000.00
accumulatedOtherComprehensiveIncome 25299000.00
treasuryStock -797888000.00
nonCurrrentAssetsOther 80333000.00
nonCurrentAssetsTotal 2450678000.00
nonCurrentLiabilitiesTotal 1036077000.00
liabilitiesAndStockholdersEquity 3720951000.00
cashAndShortTermInvestments 250138000.00
propertyPlantAndEquipmentGross 914627000.00
propertyPlantAndEquipmentNet 914627000.00
commonStockSharesOutstanding 152828000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 3719444000.00
intangibleAssets 131288000.00
otherCurrentAssets 352032000.00
totalLiab 1399458000.00
totalStockholderEquity 2319986000.00
otherCurrentLiab 895000.00
commonStock 129215000.00
retainedEarnings 2934354000.00
otherLiab 103962000.00
goodWill 1325377000.00
otherAssets 1536876000.00
cash 54251000.00
totalCurrentLiabilities 374209000.00
currentDeferredRevenue 297045000.00
netDebt 732545000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 786796000.00
otherStockholderEquity -728576000.00
propertyPlantEquipment 980646000.00
totalCurrentAssets 1201922000.00
shortTermInvestments 97653000.00
netReceivables 384912000.00
longTermDebt 786204000.00
inventory 252483000.00
accountsPayable 75677000.00
accumulatedOtherComprehensiveIncome -15007000.00
commonStockTotalEquity 129215000.00
treasuryStock -797888000.00
nonCurrrentAssetsOther 80211000.00
nonCurrentAssetsTotal 2517522000.00
nonCurrentLiabilitiesTotal 1025249000.00
liabilitiesAndStockholdersEquity 3719444000.00
cashAndShortTermInvestments 151904000.00
propertyPlantAndEquipmentGross 980646000.00
propertyPlantAndEquipmentNet 980646000.00
commonStockSharesOutstanding 152993000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 3766791000.00
intangibleAssets 138143000.00
otherCurrentAssets 371743000.00
totalLiab 1442045000.00
totalStockholderEquity 2324746000.00
otherCurrentLiab -8262000.00
commonStock 129182000.00
retainedEarnings 2934775000.00
otherLiab 121447000.00
goodWill 1320248000.00
otherAssets 1539179000.00
cash 62413000.00
totalCurrentLiabilities 324598000.00
currentDeferredRevenue 230964000.00
netDebt 808144000.00
shortTermDebt 836000.00
shortLongTermDebtTotal 870557000.00
otherStockholderEquity -730569000.00
propertyPlantEquipment 982331000.00
totalCurrentAssets 1245281000.00
shortTermInvestments 64933000.00
netReceivables 433831000.00
longTermDebt 869721000.00
inventory 251864000.00
accountsPayable 101060000.00
accumulatedOtherComprehensiveIncome -8642000.00
commonStockTotalEquity 129182000.00
treasuryStock -797888000.00
nonCurrrentAssetsOther 80788000.00
nonCurrentAssetsTotal 2521510000.00
nonCurrentLiabilitiesTotal 1117447000.00
liabilitiesAndStockholdersEquity 3766791000.00
cashAndShortTermInvestments 127346000.00
propertyPlantAndEquipmentGross 982331000.00
propertyPlantAndEquipmentNet 982331000.00
commonStockSharesOutstanding 152788000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 3826599000.00
intangibleAssets 146197000.00
otherCurrentAssets 373241000.00
totalLiab 1535748000.00
totalStockholderEquity 2290851000.00
otherCurrentLiab 45657000.00
commonStock 129182000.00
retainedEarnings 2862938000.00
otherLiab 118872000.00
goodWill 1320501000.00
otherAssets 1552069000.00
cash 58243000.00
totalCurrentLiabilities 343863000.00
currentDeferredRevenue 209831000.00
netDebt 892302000.00
shortTermDebt 957000.00
shortLongTermDebtTotal 950545000.00
otherStockholderEquity -733945000.00
propertyPlantEquipment 987582000.00
totalCurrentAssets 1286948000.00
shortTermInvestments 122652000.00
netReceivables 431681000.00
longTermDebt 949588000.00
inventory 242094000.00
accountsPayable 87418000.00
accumulatedOtherComprehensiveIncome 32676000.00
commonStockTotalEquity 129182000.00
treasuryStock -797888000.00
nonCurrrentAssetsOther 85371000.00
nonCurrentAssetsTotal 2539651000.00
nonCurrentLiabilitiesTotal 1191885000.00
liabilitiesAndStockholdersEquity 3826599000.00
cashAndShortTermInvestments 180895000.00
propertyPlantAndEquipmentGross 987582000.00
propertyPlantAndEquipmentNet 987582000.00
commonStockSharesOutstanding 153394000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 3808601000.00
intangibleAssets 152757000.00
otherCurrentAssets 370416000.00
totalLiab 1554470000.00
totalStockholderEquity 2254131000.00
otherCurrentLiab 12887000.00
commonStock 129182000.00
retainedEarnings 2784302000.00
otherLiab 120308000.00
goodWill 1315569000.00
otherAssets 1551690000.00
cash 66224000.00
totalCurrentLiabilities 367242000.00
currentDeferredRevenue 258530000.00
netDebt 877582000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 943806000.00
otherStockholderEquity -711633000.00
propertyPlantEquipment 974575000.00
totalCurrentAssets 1282336000.00
shortTermInvestments 125471000.00
netReceivables 430078000.00
longTermDebt 942736000.00
inventory 238669000.00
accountsPayable 94755000.00
accumulatedOtherComprehensiveIncome 52280000.00
commonStockTotalEquity 129182000.00
treasuryStock -772041000.00
nonCurrrentAssetsOther 83364000.00
nonCurrentAssetsTotal 2526265000.00
nonCurrentLiabilitiesTotal 1187228000.00
liabilitiesAndStockholdersEquity 3808601000.00
cashAndShortTermInvestments 191695000.00
propertyPlantAndEquipmentGross 974575000.00
propertyPlantAndEquipmentNet 974575000.00
commonStockSharesOutstanding 153394000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalAssets 3762278000.00
intangibleAssets 158515000.00
otherCurrentAssets 365396000.00
totalLiab 1596815000.00
totalStockholderEquity 2165463000.00
otherCurrentLiab 21941000.00
commonStock 128841000.00
retainedEarnings 2694630000.00
otherLiab 117349000.00
goodWill 1311089000.00
otherAssets 1554876000.00
cash 55675000.00
totalCurrentLiabilities 392675000.00
currentDeferredRevenue 304920000.00
netDebt 909732000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 965407000.00
otherStockholderEquity -582729000.00
propertyPlantEquipment 968584000.00
totalCurrentAssets 1238818000.00
shortTermInvestments 107971000.00
netReceivables 413781000.00
longTermDebt 964065000.00
inventory 241326000.00
accountsPayable 64472000.00
accumulatedOtherComprehensiveIncome 53562000.00
treasuryStock -772041000.00
nonCurrrentAssetsOther 85272000.00
nonCurrentAssetsTotal 2523460000.00
nonCurrentLiabilitiesTotal 1204140000.00
liabilitiesAndStockholdersEquity 3762278000.00
cashAndShortTermInvestments 163646000.00
propertyPlantAndEquipmentGross 968584000.00
propertyPlantAndEquipmentNet 968584000.00
commonStockSharesOutstanding 153882000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 3699582000.00
intangibleAssets 160769000.00
otherCurrentAssets 363802000.00
totalLiab 1551954000.00
totalStockholderEquity 2147628000.00
otherCurrentLiab 72474000.00
commonStock 128563000.00
retainedEarnings 2683644000.00
otherLiab 120332000.00
goodWill 1277929000.00
otherAssets 1522523000.00
cash 56640000.00
totalCurrentLiabilities 363188000.00
currentDeferredRevenue 215553000.00
netDebt 892157000.00
shortTermDebt 1324000.00
shortLongTermDebtTotal 948797000.00
otherStockholderEquity -585505000.00
propertyPlantEquipment 949396000.00
totalCurrentAssets 1227663000.00
shortTermInvestments 97627000.00
netReceivables 420667000.00
longTermDebt 947473000.00
inventory 238944000.00
accountsPayable 73837000.00
accumulatedOtherComprehensiveIncome 49489000.00
treasuryStock -772041000.00
nonCurrrentAssetsOther 83825000.00
nonCurrentAssetsTotal 2471919000.00
nonCurrentLiabilitiesTotal 1188766000.00
liabilitiesAndStockholdersEquity 3699582000.00
cashAndShortTermInvestments 154267000.00
propertyPlantAndEquipmentGross 949396000.00
propertyPlantAndEquipmentNet 949396000.00
commonStockSharesOutstanding 156813000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalAssets 3620830000.00
intangibleAssets 166223000.00
otherCurrentAssets 352279000.00
totalLiab 1376869000.00
totalStockholderEquity 2243961000.00
otherCurrentLiab 27966000.00
commonStock 128041000.00
retainedEarnings 2600792000.00
otherLiab 116552000.00
goodWill 1270780000.00
otherAssets 1513695000.00
cash 40841000.00
totalCurrentLiabilities 260911000.00
currentDeferredRevenue 158691000.00
netDebt 839842000.00
shortTermDebt 4161000.00
shortLongTermDebtTotal 880683000.00
otherStockholderEquity -396979000.00
propertyPlantEquipment 933233000.00
totalCurrentAssets 1173902000.00
shortTermInvestments 97431000.00
netReceivables 409441000.00
longTermDebt 876522000.00
inventory 236102000.00
accountsPayable 70093000.00
accumulatedOtherComprehensiveIncome 40148000.00
treasuryStock -580562000.00
nonCurrrentAssetsOther 76692000.00
nonCurrentAssetsTotal 2446928000.00
nonCurrentLiabilitiesTotal 1115958000.00
liabilitiesAndStockholdersEquity 3620830000.00
cashAndShortTermInvestments 138272000.00
propertyPlantAndEquipmentGross 933233000.00
propertyPlantAndEquipmentNet 933233000.00
commonStockSharesOutstanding 158947059.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 3570480000.00
intangibleAssets 171361000.00
otherCurrentAssets 344931000.00
totalLiab 1402742000.00
totalStockholderEquity 2167738000.00
otherCurrentLiab 18584000.00
commonStock 120811000.00
retainedEarnings 2533459000.00
goodWill 1245877000.00
otherAssets 1493501000.00
cash 35360000.00
totalCurrentLiabilities 403038000.00
currentDeferredRevenue 315691000.00
netDebt 845855000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 881215000.00
otherStockholderEquity -402842000.00
propertyPlantEquipment 920243000.00
totalCurrentAssets 1156736000.00
shortTermInvestments 120053000.00
netReceivables 408870000.00
longTermDebt 877074000.00
inventory 231741000.00
accountsPayable 64622000.00
accumulatedOtherComprehensiveIncome 37121000.00
treasuryStock -580562000.00
nonCurrrentAssetsOther 76263000.00
nonCurrentAssetsTotal 2413744000.00
nonCurrentLiabilitiesTotal 999704000.00
liabilitiesAndStockholdersEquity 3570480000.00
cashAndShortTermInvestments 155413000.00
propertyPlantAndEquipmentGross 920243000.00
propertyPlantAndEquipmentNet 920243000.00
commonStockSharesOutstanding 158947059.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 3507489000.00
intangibleAssets 207553000.00
otherCurrentAssets 339082000.00
totalLiab 1451330000.00
totalStockholderEquity 2056159000.00
otherCurrentLiab 51057000.00
commonStock 130389000.00
retainedEarnings 2443139000.00
goodWill 1226176000.00
otherAssets 1474978000.00
cash 31558000.00
totalCurrentLiabilities 681096000.00
currentDeferredRevenue 331360000.00
netDebt 851957000.00
shortTermDebt 229139000.00
shortLongTermDebtTotal 883515000.00
otherStockholderEquity -405234000.00
propertyPlantEquipment 900772000.00
totalCurrentAssets 1131739000.00
shortTermInvestments 125935000.00
netReceivables 393155000.00
longTermDebt 654376000.00
inventory 227083000.00
accountsPayable 69540000.00
accumulatedOtherComprehensiveIncome 18254000.00
treasuryStock -580562000.00
nonCurrrentAssetsOther 41249000.00
nonCurrentAssetsTotal 2375750000.00
nonCurrentLiabilitiesTotal 770234000.00
liabilitiesAndStockholdersEquity 3507489000.00
cashAndShortTermInvestments 157493000.00
propertyPlantAndEquipmentGross 900772000.00
propertyPlantAndEquipmentNet 900772000.00
commonStockSharesOutstanding 159847917.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 3435064000.00
intangibleAssets 171391000.00
otherCurrentAssets 347021000.00
totalLiab 1338652000.00
totalStockholderEquity 2096412000.00
otherCurrentLiab 81886000.00
commonStock 126641000.00
retainedEarnings 2428406000.00
goodWill 1170480000.00
otherAssets 1398656000.00
cash 38939000.00
totalCurrentLiabilities 659965000.00
currentDeferredRevenue 269458000.00
netDebt 752334000.00
shortTermDebt 229477000.00
shortLongTermDebtTotal 791273000.00
otherStockholderEquity -351236000.00
propertyPlantEquipment 880955000.00
totalCurrentAssets 1155453000.00
shortTermInvestments 133282000.00
netReceivables 405042000.00
longTermDebt 561796000.00
inventory 217575000.00
accountsPayable 79144000.00
accumulatedOtherComprehensiveIncome 19242000.00
treasuryStock -523573000.00
nonCurrrentAssetsOther 56785000.00
nonCurrentAssetsTotal 2279611000.00
nonCurrentLiabilitiesTotal 678687000.00
liabilitiesAndStockholdersEquity 3435064000.00
cashAndShortTermInvestments 172221000.00
propertyPlantAndEquipmentGross 880955000.00
propertyPlantAndEquipmentNet 880955000.00
commonStockSharesOutstanding 161817647.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalAssets 3384221000.00
intangibleAssets 175020000.00
otherCurrentAssets 339798000.00
totalLiab 1333162000.00
totalStockholderEquity 2051059000.00
otherCurrentLiab 50218000.00
commonStock 124263000.00
retainedEarnings 2345879000.00
goodWill 1153867000.00
otherAssets 1389577000.00
cash 34965000.00
totalCurrentLiabilities 583003000.00
currentDeferredRevenue 243394000.00
netDebt 821954000.00
shortTermDebt 229526000.00
shortLongTermDebtTotal 856919000.00
otherStockholderEquity -326591000.00
propertyPlantEquipment 867631000.00
totalCurrentAssets 1127013000.00
shortTermInvestments 139929000.00
netReceivables 391411000.00
longTermDebt 627393000.00
inventory 210381000.00
accountsPayable 59865000.00
accumulatedOtherComprehensiveIncome 31771000.00
treasuryStock -496031000.00
nonCurrrentAssetsOther 60690000.00
nonCurrentAssetsTotal 2257208000.00
nonCurrentLiabilitiesTotal 750159000.00
liabilitiesAndStockholdersEquity 3384221000.00
cashAndShortTermInvestments 174894000.00
propertyPlantAndEquipmentGross 867631000.00
propertyPlantAndEquipmentNet 867631000.00
commonStockSharesOutstanding 160305660.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 3425237000.00
intangibleAssets 210282000.00
otherCurrentAssets 337487000.00
totalLiab 1337274000.00
totalStockholderEquity 2087963000.00
otherCurrentLiab 43694000.00
commonStock 122912000.00
retainedEarnings 2304280000.00
goodWill 1136175000.00
otherAssets 1383446000.00
cash 38914000.00
totalCurrentLiabilities 411828000.00
currentDeferredRevenue 292211000.00
netDebt 759828000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 798742000.00
otherStockholderEquity -258701000.00
propertyPlantEquipment 863783000.00
totalCurrentAssets 1178008000.00
shortTermInvestments 202539000.00
netReceivables 389905000.00
longTermDebt 794454000.00
inventory 198000000.00
accountsPayable 71635000.00
accumulatedOtherComprehensiveIncome 42384000.00
treasuryStock -381613000.00
nonCurrrentAssetsOther 36989000.00
nonCurrentAssetsTotal 2247229000.00
nonCurrentLiabilitiesTotal 925446000.00
liabilitiesAndStockholdersEquity 3425237000.00
cashAndShortTermInvestments 241453000.00
propertyPlantAndEquipmentGross 863783000.00
propertyPlantAndEquipmentNet 863783000.00
commonStockSharesOutstanding 160305660.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 3362364000.00
intangibleAssets 1123795000.00
otherCurrentAssets 322044000.00
totalLiab 1177833000.00
totalStockholderEquity 2184531000.00
otherCurrentLiab 37105000.00
commonStock 121052000.00
retainedEarnings 2212419000.00
goodWill 1123795000.00
otherAssets 1365505000.00
cash 48043000.00
totalCurrentLiabilities 409298000.00
currentDeferredRevenue 305878000.00
netDebt 590434000.00
shortTermDebt 4284000.00
shortLongTermDebtTotal 638477000.00
otherStockholderEquity -172374000.00
propertyPlantEquipment 848899000.00
totalCurrentAssets 1147960000.00
shortTermInvestments 202758000.00
netReceivables 358033000.00
longTermDebt 634193000.00
inventory 207921000.00
accountsPayable 62031000.00
accumulatedOtherComprehensiveIncome 23434000.00
commonStockTotalEquity 121052000.00
treasuryStock -172374000.00
nonCurrrentAssetsOther 241710000.00
nonCurrentAssetsTotal 2214404000.00
nonCurrentLiabilitiesTotal 768535000.00
liabilitiesAndStockholdersEquity 3362364000.00
cashAndShortTermInvestments 250801000.00
propertyPlantAndEquipmentGross 848899000.00
propertyPlantAndEquipmentNet 848899000.00
commonStockSharesOutstanding 170208889.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalAssets 3120967000.00
intangibleAssets 1102233000.00
otherCurrentAssets 315477000.00
totalLiab 958433000.00
totalStockholderEquity 2162534000.00
otherCurrentLiab 82497000.00
commonStock 118301000.00
retainedEarnings 2193498000.00
goodWill 953909000.00
otherAssets 1139134000.00
cash 52596000.00
totalCurrentLiabilities 363611000.00
currentDeferredRevenue 218305000.00
netDebt 413546000.00
shortTermDebt 4252000.00
shortLongTermDebtTotal 466142000.00
otherStockholderEquity -172374000.00
propertyPlantEquipment 829258000.00
totalCurrentAssets 1152575000.00
shortTermInvestments 203338000.00
netReceivables 359696000.00
longTermDebt 461890000.00
inventory 213807000.00
accountsPayable 58557000.00
accumulatedOtherComprehensiveIncome 23109000.00
commonStockTotalEquity 118301000.00
treasuryStock -172374000.00
nonCurrrentAssetsOther 36901000.00
nonCurrentAssetsTotal 1968392000.00
nonCurrentLiabilitiesTotal 594822000.00
liabilitiesAndStockholdersEquity 3120967000.00
cashAndShortTermInvestments 255934000.00
propertyPlantAndEquipmentGross 829258000.00
propertyPlantAndEquipmentNet 829258000.00
commonStockSharesOutstanding 167041304.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 3042726000.00
intangibleAssets 903356000.00
otherCurrentAssets 308768000.00
totalLiab 949905000.00
totalStockholderEquity 2092821000.00
otherCurrentLiab 38265000.00
commonStock 117356000.00
retainedEarnings 2115527000.00
goodWill 903356000.00
otherAssets 1082541000.00
cash 43437000.00
totalCurrentLiabilities 305598000.00
currentDeferredRevenue 194294000.00
netDebt 474393000.00
shortTermDebt 7258000.00
shortLongTermDebtTotal 517830000.00
otherStockholderEquity -160461000.00
propertyPlantEquipment 823678000.00
totalCurrentAssets 1136507000.00
shortTermInvestments 214310000.00
netReceivables 337930000.00
longTermDebt 510572000.00
inventory 222030000.00
accountsPayable 65781000.00
accumulatedOtherComprehensiveIncome 20399000.00
commonStockTotalEquity 117356000.00
treasuryStock -160461000.00
nonCurrrentAssetsOther 179185000.00
nonCurrentAssetsTotal 1906219000.00
nonCurrentLiabilitiesTotal 644307000.00
liabilitiesAndStockholdersEquity 3042726000.00
cashAndShortTermInvestments 257747000.00
propertyPlantAndEquipmentGross 823678000.00
propertyPlantAndEquipmentNet 823678000.00
commonStockSharesOutstanding 172902174.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 3059744000.00
intangibleAssets 889538000.00
otherCurrentAssets 305450000.00
totalLiab 955609000.00
totalStockholderEquity 2104135000.00
otherCurrentLiab 32864000.00
commonStock 114171000.00
retainedEarnings 2035992000.00
goodWill 889538000.00
otherAssets 1076002000.00
cash 43196000.00
totalCurrentLiabilities 356481000.00
currentDeferredRevenue 247021000.00
netDebt 429395000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 472591000.00
otherStockholderEquity -58204000.00
propertyPlantEquipment 817198000.00
totalCurrentAssets 1166544000.00
shortTermInvestments 266232000.00
netReceivables 326896000.00
longTermDebt 465291000.00
inventory 216412000.00
accountsPayable 69296000.00
accumulatedOtherComprehensiveIncome 12176000.00
commonStockTotalEquity 114171000.00
treasuryStock -58204000.00
nonCurrrentAssetsOther 186464000.00
nonCurrentAssetsTotal 1893200000.00
nonCurrentLiabilitiesTotal 599128000.00
liabilitiesAndStockholdersEquity 3059744000.00
cashAndShortTermInvestments 309428000.00
propertyPlantAndEquipmentGross 817198000.00
propertyPlantAndEquipmentNet 817198000.00
commonStockSharesOutstanding 169223404.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 3055523000.00
intangibleAssets 871094000.00
otherCurrentAssets 298499000.00
totalLiab 974619000.00
totalStockholderEquity 2080904000.00
otherCurrentLiab 52624000.00
commonStock 113357000.00
retainedEarnings 1953137000.00
goodWill 871094000.00
otherAssets 1056048000.00
cash 71860000.00
totalCurrentLiabilities 385358000.00
currentDeferredRevenue 265508000.00
netDebt 400504000.00
shortTermDebt 10162000.00
shortLongTermDebtTotal 472364000.00
otherStockholderEquity 127767000.00
propertyPlantEquipment 807222000.00
totalCurrentAssets 1192253000.00
shortTermInvestments 295929000.00
netReceivables 300819000.00
longTermDebt 462202000.00
inventory 216363000.00
accountsPayable 57064000.00
accumulatedOtherComprehensiveIncome 14410000.00
commonStockTotalEquity 113357000.00
nonCurrrentAssetsOther 184954000.00
nonCurrentAssetsTotal 1863270000.00
nonCurrentLiabilitiesTotal 589261000.00
liabilitiesAndStockholdersEquity 3055523000.00
cashAndShortTermInvestments 367789000.00
propertyPlantAndEquipmentGross 807222000.00
propertyPlantAndEquipmentNet 807222000.00
commonStockSharesOutstanding 173980488.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 2994095000.00
intangibleAssets 830492000.00
otherCurrentAssets 309216000.00
totalLiab 938974000.00
totalStockholderEquity 2055121000.00
otherCurrentLiab 73804000.00
commonStock 98853000.00
retainedEarnings 1936773000.00
goodWill 830492000.00
otherAssets 1008712000.00
cash 113395000.00
totalCurrentLiabilities 344083000.00
currentDeferredRevenue 194374000.00
netDebt 361938000.00
shortTermDebt 10155000.00
shortLongTermDebtTotal 475333000.00
otherStockholderEquity 118348000.00
propertyPlantEquipment 799873000.00
totalCurrentAssets 1185510000.00
shortTermInvestments 242769000.00
netReceivables 308996000.00
longTermDebt 465178000.00
inventory 202115000.00
accountsPayable 65750000.00
accumulatedOtherComprehensiveIncome 19495000.00
commonStockTotalEquity 98853000.00
nonCurrrentAssetsOther 178220000.00
nonCurrentAssetsTotal 1808585000.00
nonCurrentLiabilitiesTotal 594891000.00
liabilitiesAndStockholdersEquity 2994095000.00
cashAndShortTermInvestments 356164000.00
propertyPlantAndEquipmentGross 799873000.00
propertyPlantAndEquipmentNet 799873000.00
commonStockSharesOutstanding 171069767.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 2847014000.00
intangibleAssets 815936000.00
otherCurrentAssets 304917000.00
totalLiab 880649000.00
totalStockholderEquity 1966365000.00
otherCurrentLiab 40209000.00
commonStock 96136000.00
retainedEarnings 1863213000.00
goodWill 815936000.00
otherAssets 996759000.00
cash 81949000.00
totalCurrentLiabilities 279964000.00
currentDeferredRevenue 173957000.00
netDebt 402789000.00
shortTermDebt 10472000.00
shortLongTermDebtTotal 484738000.00
otherStockholderEquity 103152000.00
propertyPlantEquipment 790804000.00
totalCurrentAssets 1059451000.00
shortTermInvestments 182028000.00
netReceivables 291277000.00
longTermDebt 474266000.00
inventory 187239000.00
accountsPayable 55326000.00
accumulatedOtherComprehensiveIncome 7016000.00
commonStockTotalEquity 96136000.00
nonCurrrentAssetsOther 180823000.00
nonCurrentAssetsTotal 1787563000.00
nonCurrentLiabilitiesTotal 600685000.00
liabilitiesAndStockholdersEquity 2847014000.00
cashAndShortTermInvestments 263977000.00
propertyPlantAndEquipmentGross 790804000.00
propertyPlantAndEquipmentNet 790804000.00
commonStockSharesOutstanding 173014286.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 2810297000.00
intangibleAssets 805441000.00
otherCurrentAssets 301350000.00
totalLiab 922328000.00
totalStockholderEquity 1887969000.00
otherCurrentLiab 36640000.00
commonStock 94569000.00
retainedEarnings 1790547000.00
goodWill 805441000.00
otherAssets 990744000.00
cash 87357000.00
totalCurrentLiabilities 325686000.00
currentDeferredRevenue 225072000.00
netDebt 396851000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 484208000.00
propertyPlantEquipment 785310000.00
totalCurrentAssets 1034243000.00
shortTermInvestments 166964000.00
netReceivables 285592000.00
longTermDebt 473685000.00
inventory 185585000.00
accountsPayable 53451000.00
accumulatedOtherComprehensiveIncome 2853000.00
commonStockTotalEquity 94569000.00
nonCurrrentAssetsOther 185303000.00
nonCurrentAssetsTotal 1776054000.00
nonCurrentLiabilitiesTotal 596642000.00
liabilitiesAndStockholdersEquity 2810297000.00
cashAndShortTermInvestments 254321000.00
propertyPlantAndEquipmentGross 785310000.00
propertyPlantAndEquipmentNet 785310000.00
commonStockSharesOutstanding 173014286.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 2755004000.00
intangibleAssets 756118000.00
otherCurrentAssets 295188000.00
totalLiab 944272000.00
totalStockholderEquity 1810732000.00
otherCurrentLiab 33355000.00
commonStock 87784000.00
retainedEarnings 1717914000.00
goodWill 756118000.00
otherAssets 939654000.00
cash 113752000.00
totalCurrentLiabilities 345045000.00
currentDeferredRevenue 240538000.00
netDebt 391074000.00
shortTermDebt 22250000.00
shortLongTermDebtTotal 504826000.00
otherStockholderEquity 92818000.00
propertyPlantEquipment 782318000.00
totalCurrentAssets 1033032000.00
shortTermInvestments 135106000.00
netReceivables 276718000.00
longTermDebt 482576000.00
inventory 204196000.00
accountsPayable 48902000.00
accumulatedOtherComprehensiveIncome 5034000.00
commonStockTotalEquity 87784000.00
nonCurrrentAssetsOther 183536000.00
nonCurrentAssetsTotal 1721972000.00
nonCurrentLiabilitiesTotal 599227000.00
liabilitiesAndStockholdersEquity 2755004000.00
cashAndShortTermInvestments 248858000.00
propertyPlantAndEquipmentGross 782318000.00
propertyPlantAndEquipmentNet 782318000.00
commonStockSharesOutstanding 170494872.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 2694943000.00
intangibleAssets 730850000.00
otherCurrentAssets 301869000.00
totalLiab 906525000.00
totalStockholderEquity 1788418000.00
otherCurrentLiab 68724000.00
commonStock 79178000.00
retainedEarnings 1701055000.00
goodWill 730850000.00
otherAssets 920672000.00
cash 98596000.00
totalCurrentLiabilities 322251000.00
currentDeferredRevenue 173764000.00
netDebt 407746000.00
shortTermDebt 23492000.00
shortLongTermDebtTotal 506342000.00
otherStockholderEquity 87363000.00
propertyPlantEquipment 776814000.00
totalCurrentAssets 997457000.00
shortTermInvestments 97519000.00
netReceivables 279588000.00
longTermDebt 482850000.00
inventory 212910000.00
accountsPayable 56271000.00
accumulatedOtherComprehensiveIncome 8185000.00
commonStockTotalEquity 79178000.00
nonCurrrentAssetsOther 189822000.00
nonCurrentAssetsTotal 1697486000.00
nonCurrentLiabilitiesTotal 584274000.00
liabilitiesAndStockholdersEquity 2694943000.00
cashAndShortTermInvestments 196115000.00
propertyPlantAndEquipmentGross 776814000.00
propertyPlantAndEquipmentNet 776814000.00
commonStockSharesOutstanding 174142500.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 2596126000.00
intangibleAssets 726334000.00
otherCurrentAssets 299726000.00
totalLiab 886148000.00
totalStockholderEquity 1709978000.00
otherCurrentLiab 31415000.00
commonStock 77530000.00
retainedEarnings 1631398000.00
goodWill 726334000.00
otherAssets 919193000.00
cash 54914000.00
totalCurrentLiabilities 259295000.00
currentDeferredRevenue 152388000.00
netDebt 499453000.00
shortTermDebt 26653000.00
shortLongTermDebtTotal 554367000.00
otherStockholderEquity 91265000.00
propertyPlantEquipment 779552000.00
totalCurrentAssets 897381000.00
shortTermInvestments 37371000.00
netReceivables 271766000.00
longTermDebt 527714000.00
inventory 224845000.00
accountsPayable 48839000.00
accumulatedOtherComprehensiveIncome 1050000.00
commonStockTotalEquity 77530000.00
nonCurrrentAssetsOther 192859000.00
nonCurrentAssetsTotal 1698745000.00
nonCurrentLiabilitiesTotal 626853000.00
liabilitiesAndStockholdersEquity 2596126000.00
cashAndShortTermInvestments 92285000.00
propertyPlantAndEquipmentGross 779552000.00
propertyPlantAndEquipmentNet 779552000.00
commonStockSharesOutstanding 171154054.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2582946000.00
intangibleAssets 721855000.00
otherCurrentAssets 305721000.00
totalLiab 936614000.00
totalStockholderEquity 1646332000.00
otherCurrentLiab 16527000.00
commonStock 76124000.00
retainedEarnings 1568071000.00
goodWill 721855000.00
otherAssets 927970000.00
cash 32239000.00
totalCurrentLiabilities 304839000.00
currentDeferredRevenue 206152000.00
netDebt 530775000.00
shortTermDebt 28251000.00
shortLongTermDebtTotal 563014000.00
propertyPlantEquipment 777432000.00
totalCurrentAssets 877544000.00
shortTermInvestments 25420000.00
netReceivables 278147000.00
longTermDebt 534763000.00
inventory 228410000.00
accountsPayable 53909000.00
accumulatedOtherComprehensiveIncome 2137000.00
commonStockTotalEquity 76124000.00
nonCurrrentAssetsOther 206115000.00
nonCurrentAssetsTotal 1705402000.00
nonCurrentLiabilitiesTotal 631775000.00
liabilitiesAndStockholdersEquity 2582946000.00
cashAndShortTermInvestments 57659000.00
propertyPlantAndEquipmentGross 777432000.00
propertyPlantAndEquipmentNet 777432000.00
commonStockSharesOutstanding 171154054.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 2577213000.00
intangibleAssets 708445000.00
otherCurrentAssets 302328000.00
totalLiab 1007425000.00
totalStockholderEquity 1569788000.00
otherCurrentLiab 40293000.00
commonStock 71303000.00
retainedEarnings 1503174000.00
goodWill 708445000.00
otherAssets 913451000.00
cash 42175000.00
totalCurrentLiabilities 352655000.00
currentDeferredRevenue 246227000.00
netDebt 540785000.00
shortTermDebt 16223000.00
shortLongTermDebtTotal 582960000.00
otherStockholderEquity 66614000.00
propertyPlantEquipment 772614000.00
totalCurrentAssets 891148000.00
shortTermInvestments 35024000.00
netReceivables 273372000.00
longTermDebt 566737000.00
inventory 230171000.00
accountsPayable 49912000.00
accumulatedOtherComprehensiveIncome -4689000.00
commonStockTotalEquity 71303000.00
nonCurrrentAssetsOther 205006000.00
nonCurrentAssetsTotal 1686065000.00
nonCurrentLiabilitiesTotal 654770000.00
liabilitiesAndStockholdersEquity 2577213000.00
cashAndShortTermInvestments 77199000.00
propertyPlantAndEquipmentGross 772614000.00
propertyPlantAndEquipmentNet 772614000.00
commonStockSharesOutstanding 173691176.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 2584841000.00
intangibleAssets 699586000.00
otherCurrentAssets 299989000.00
totalLiab 1034242000.00
totalStockholderEquity 1550599000.00
otherCurrentLiab 58168000.00
commonStock 70542000.00
retainedEarnings 1490123000.00
goodWill 699586000.00
otherAssets 906351000.00
cash 50909000.00
totalCurrentLiabilities 338574000.00
currentDeferredRevenue 197694000.00
netDebt 577340000.00
shortTermDebt 17355000.00
shortLongTermDebtTotal 628249000.00
propertyPlantEquipment 772014000.00
totalCurrentAssets 906476000.00
shortTermInvestments 38315000.00
netReceivables 287476000.00
longTermDebt 610894000.00
inventory 219964000.00
accountsPayable 65357000.00
accumulatedOtherComprehensiveIncome -10066000.00
commonStockTotalEquity 70542000.00
nonCurrrentAssetsOther 206765000.00
nonCurrentAssetsTotal 1678365000.00
nonCurrentLiabilitiesTotal 695668000.00
liabilitiesAndStockholdersEquity 2584841000.00
cashAndShortTermInvestments 89224000.00
propertyPlantAndEquipmentGross 772014000.00
propertyPlantAndEquipmentNet 772014000.00
commonStockSharesOutstanding 171189189.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 2535952000.00
intangibleAssets 689043000.00
otherCurrentAssets 292057000.00
totalLiab 1050279000.00
totalStockholderEquity 1485673000.00
otherCurrentLiab 26233000.00
commonStock 68579000.00
retainedEarnings 1426783000.00
goodWill 689043000.00
otherAssets 901617000.00
cash 33407000.00
totalCurrentLiabilities 303446000.00
currentDeferredRevenue 189623000.00
netDebt 646919000.00
shortTermDebt 16736000.00
shortLongTermDebtTotal 680326000.00
otherStockholderEquity 423572000.00
propertyPlantEquipment 770291000.00
totalCurrentAssets 864044000.00
shortTermInvestments 35753000.00
netReceivables 282351000.00
longTermDebt 663590000.00
inventory 209513000.00
accountsPayable 70854000.00
accumulatedOtherComprehensiveIncome -9689000.00
commonStockTotalEquity 68579000.00
nonCurrrentAssetsOther 212574000.00
nonCurrentAssetsTotal 1671908000.00
nonCurrentLiabilitiesTotal 746833000.00
liabilitiesAndStockholdersEquity 2535952000.00
cashAndShortTermInvestments 69160000.00
propertyPlantAndEquipmentGross 770291000.00
propertyPlantAndEquipmentNet 770291000.00
commonStockSharesOutstanding 171241667.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
totalAssets 2519234000.00
intangibleAssets 678598000.00
otherCurrentAssets 280936000.00
totalLiab 1095475000.00
totalStockholderEquity 1423759000.00
otherCurrentLiab 11791000.00
commonStock 65508000.00
retainedEarnings 1365136000.00
goodWill 678598000.00
otherAssets 887582000.00
cash 40628000.00
totalCurrentLiabilities 312634000.00
currentDeferredRevenue 222081000.00
netDebt 680991000.00
shortTermDebt 18369000.00
shortLongTermDebtTotal 721619000.00
otherStockholderEquity 426376000.00
propertyPlantEquipment 778402000.00
totalCurrentAssets 853250000.00
shortTermInvestments 44458000.00
netReceivables 283234000.00
longTermDebt 703250000.00
inventory 193821000.00
accountsPayable 60393000.00
accumulatedOtherComprehensiveIncome -6885000.00
commonStockTotalEquity 65508000.00
nonCurrrentAssetsOther 208984000.00
nonCurrentAssetsTotal 1665984000.00
nonCurrentLiabilitiesTotal 782841000.00
liabilitiesAndStockholdersEquity 2519234000.00
cashAndShortTermInvestments 85086000.00
propertyPlantAndEquipmentGross 778402000.00
propertyPlantAndEquipmentNet 778402000.00
commonStockSharesOutstanding 171241667.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalAssets 1898362000.00
intangibleAssets 145845000.00
otherCurrentAssets 255853000.00
totalLiab 540067000.00
totalStockholderEquity 1358295000.00
otherCurrentLiab 120953000.00
commonStock 65365000.00
retainedEarnings 1301179000.00
goodWill 145845000.00
otherAssets 248870000.00
cash 86257000.00
totalCurrentLiabilities 298375000.00
currentDeferredRevenue 121078000.00
netDebt 118025000.00
shortTermDebt 18139000.00
shortLongTermDebtTotal 204282000.00
otherStockholderEquity 347552000.00
propertyPlantEquipment 712688000.00
totalCurrentAssets 936804000.00
shortTermInvestments 152885000.00
netReceivables 237694000.00
longTermDebt 186143000.00
inventory 194360000.00
accountsPayable 38205000.00
accumulatedOtherComprehensiveIncome -8249000.00
commonStockTotalEquity 65365000.00
nonCurrrentAssetsOther 103025000.00
nonCurrentAssetsTotal 961558000.00
nonCurrentLiabilitiesTotal 241692000.00
liabilitiesAndStockholdersEquity 1898362000.00
cashAndShortTermInvestments 239142000.00
propertyPlantAndEquipmentGross 712688000.00
propertyPlantAndEquipmentNet 712688000.00
commonStockSharesOutstanding 173700000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalAssets 1875199000.00
intangibleAssets 139579000.00
otherCurrentAssets 254698000.00
totalLiab 530053000.00
totalStockholderEquity 1345146000.00
otherCurrentLiab 48056000.00
commonStock 64563000.00
retainedEarnings 1288030000.00
goodWill 139579000.00
otherAssets 241055000.00
cash 101279000.00
totalCurrentLiabilities 266803000.00
currentDeferredRevenue 151343000.00
netDebt 128820000.00
shortTermDebt 21068000.00
shortLongTermDebtTotal 230099000.00
otherStockholderEquity 348354000.00
propertyPlantEquipment 713751000.00
totalCurrentAssets 920393000.00
shortTermInvestments 101653000.00
netReceivables 252487000.00
longTermDebt 209031000.00
inventory 200065000.00
accountsPayable 46336000.00
accumulatedOtherComprehensiveIncome -7447000.00
commonStockTotalEquity 64563000.00
nonCurrrentAssetsOther 101476000.00
nonCurrentAssetsTotal 954806000.00
nonCurrentLiabilitiesTotal 263250000.00
liabilitiesAndStockholdersEquity 1875199000.00
cashAndShortTermInvestments 202932000.00
propertyPlantAndEquipmentGross 713751000.00
propertyPlantAndEquipmentNet 713751000.00
commonStockSharesOutstanding 171916000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 1785270000.00
intangibleAssets 130745000.00
otherCurrentAssets 248983000.00
totalLiab 496606000.00
totalStockholderEquity 1288664000.00
otherCurrentLiab 18320000.00
commonStock 64173000.00
retainedEarnings 1230405000.00
goodWill 130745000.00
otherAssets 235971000.00
cash 64751000.00
totalCurrentLiabilities 225666000.00
currentDeferredRevenue 144265000.00
netDebt 173527000.00
shortTermDebt 20540000.00
shortLongTermDebtTotal 238278000.00
otherStockholderEquity 349887000.00
propertyPlantEquipment 710590000.00
totalCurrentAssets 838709000.00
shortTermInvestments 61899000.00
netReceivables 248283000.00
longTermDebt 217738000.00
inventory 204208000.00
accountsPayable 42541000.00
accumulatedOtherComprehensiveIncome -5914000.00
commonStockTotalEquity 64173000.00
nonCurrrentAssetsOther 105226000.00
nonCurrentAssetsTotal 946561000.00
nonCurrentLiabilitiesTotal 270940000.00
liabilitiesAndStockholdersEquity 1785270000.00
cashAndShortTermInvestments 126650000.00
propertyPlantAndEquipmentGross 710590000.00
propertyPlantAndEquipmentNet 710590000.00
commonStockSharesOutstanding 171333333.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 1752224000.00
otherCurrentAssets 242172000.00
totalLiab 520909000.00
totalStockholderEquity 1231315000.00
otherCurrentLiab 35140000.00
commonStock 62409000.00
retainedEarnings 1174330000.00
otherAssets 230422000.00
cash 73724000.00
totalCurrentLiabilities 250903000.00
currentDeferredRevenue 152663000.00
netDebt 167821000.00
shortTermDebt 20605000.00
shortLongTermDebtTotal 241545000.00
otherStockholderEquity 350377000.00
propertyPlantEquipment 702132000.00
totalCurrentAssets 819670000.00
shortTermInvestments 36505000.00
netReceivables 244450000.00
longTermDebt 220940000.00
inventory 214349000.00
accountsPayable 42495000.00
accumulatedOtherComprehensiveIncome -5424000.00
commonStockTotalEquity 62409000.00
nonCurrrentAssetsOther 230422000.00
nonCurrentAssetsTotal 932554000.00
nonCurrentLiabilitiesTotal 270006000.00
liabilitiesAndStockholdersEquity 1752224000.00
cashAndShortTermInvestments 110229000.00
propertyPlantAndEquipmentGross 702132000.00
propertyPlantAndEquipmentNet 702132000.00
commonStockSharesOutstanding 171333333.00
2001-02-28
date 2001-02-28
filing_date 2001-03-29
currency_symbol USD
totalAssets 1724951000.00
otherCurrentAssets 240897000.00
totalLiab 518047000.00
totalStockholderEquity 1206904000.00
otherCurrentLiab 164832000.00
commonStock 60745000.00
retainedEarnings 1151285000.00
otherAssets 255507000.00
cash 39179000.00
totalCurrentLiabilities 229685000.00
netDebt 209051000.00
shortTermDebt 15609000.00
shortLongTermDebtTotal 248230000.00
otherStockholderEquity 317203000.00
propertyPlantEquipment 690886000.00
totalCurrentAssets 778558000.00
shortTermInvestments 28483000.00
netReceivables 246669000.00
longTermDebt 232621000.00
inventory 223330000.00
accountsPayable 49244000.00
accumulatedOtherComprehensiveIncome -5126000.00
commonStockTotalEquity 60745000.00
nonCurrrentAssetsOther 255507000.00
nonCurrentAssetsTotal 946393000.00
nonCurrentLiabilitiesTotal 288362000.00
liabilitiesAndStockholdersEquity 1724951000.00
cashAndShortTermInvestments 67662000.00
propertyPlantAndEquipmentGross 690886000.00
propertyPlantAndEquipmentNet 690886000.00
commonStockSharesOutstanding 171593750.00
2000-11-30
date 2000-11-30
filing_date 2001-01-03
currency_symbol USD
totalAssets 1670773000.00
otherCurrentAssets 238649000.00
totalLiab 520421000.00
totalStockholderEquity 1150352000.00
otherCurrentLiab 156926000.00
commonStock 58938000.00
retainedEarnings 1096750000.00
otherAssets 229586000.00
cash 34176000.00
totalCurrentLiabilities 228138000.00
netDebt 220613000.00
shortTermDebt 15850000.00
shortLongTermDebtTotal 254789000.00
otherStockholderEquity 316993000.00
propertyPlantEquipment 678065000.00
totalCurrentAssets 763122000.00
shortTermInvestments 37311000.00
netReceivables 252537000.00
longTermDebt 238939000.00
inventory 200449000.00
accountsPayable 55362000.00
accumulatedOtherComprehensiveIncome -5336000.00
commonStockTotalEquity 58938000.00
nonCurrrentAssetsOther 229586000.00
nonCurrentAssetsTotal 907651000.00
nonCurrentLiabilitiesTotal 292283000.00
liabilitiesAndStockholdersEquity 1670773000.00
cashAndShortTermInvestments 71487000.00
propertyPlantAndEquipmentGross 678065000.00
propertyPlantAndEquipmentNet 678065000.00
commonStockSharesOutstanding 171312121.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalAssets 1602802000.00
otherCurrentAssets 226412000.00
totalLiab 510777000.00
totalStockholderEquity 1092025000.00
otherCurrentLiab 148193000.00
commonStock 55472000.00
retainedEarnings 1040220000.00
otherAssets 220014000.00
cash 30509000.00
totalCurrentLiabilities 211424000.00
netDebt 233009000.00
shortTermDebt 16201000.00
shortLongTermDebtTotal 263518000.00
otherStockholderEquity 318662000.00
propertyPlantEquipment 663541000.00
totalCurrentAssets 719247000.00
shortTermInvestments 47754000.00
netReceivables 239023000.00
longTermDebt 247317000.00
inventory 175549000.00
accountsPayable 47030000.00
accumulatedOtherComprehensiveIncome -3667000.00
commonStockTotalEquity 55472000.00
nonCurrrentAssetsOther 220014000.00
nonCurrentAssetsTotal 883555000.00
nonCurrentLiabilitiesTotal 299353000.00
liabilitiesAndStockholdersEquity 1602802000.00
cashAndShortTermInvestments 78263000.00
propertyPlantAndEquipmentGross 663541000.00
propertyPlantAndEquipmentNet 663541000.00
commonStockSharesOutstanding 169496667.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
totalAssets 1581342000.00
otherCurrentAssets 221007000.00
totalLiab 538466000.00
totalStockholderEquity 1042876000.00
otherCurrentLiab 167812000.00
commonStock 54738000.00
retainedEarnings 992450000.00
otherAssets 217365000.00
cash 52182000.00
totalCurrentLiabilities 235392000.00
netDebt 218800000.00
shortTermDebt 16604000.00
shortLongTermDebtTotal 270982000.00
otherStockholderEquity 301182000.00
propertyPlantEquipment 642507000.00
totalCurrentAssets 721470000.00
shortTermInvestments 57640000.00
netReceivables 225735000.00
longTermDebt 254378000.00
inventory 164906000.00
accountsPayable 50976000.00
accumulatedOtherComprehensiveIncome -4312000.00
commonStockTotalEquity 54738000.00
nonCurrrentAssetsOther 217365000.00
nonCurrentAssetsTotal 859872000.00
nonCurrentLiabilitiesTotal 303074000.00
liabilitiesAndStockholdersEquity 1581342000.00
cashAndShortTermInvestments 109822000.00
propertyPlantAndEquipmentGross 642507000.00
propertyPlantAndEquipmentNet 642507000.00
commonStockSharesOutstanding 169496667.00
2000-02-29
date 2000-02-29
filing_date 2000-04-07
currency_symbol USD
totalAssets 1543884000.00
otherCurrentAssets 216931000.00
totalLiab 523731000.00
totalStockholderEquity 1020153000.00
otherCurrentLiab 154611000.00
commonStock 53961000.00
retainedEarnings 969296000.00
otherAssets 209244000.00
cash 40812000.00
totalCurrentLiabilities 223052000.00
netDebt 230613000.00
shortTermDebt 16035000.00
shortLongTermDebtTotal 271425000.00
otherStockholderEquity 281925000.00
propertyPlantEquipment 617856000.00
totalCurrentAssets 716784000.00
shortTermInvestments 74065000.00
netReceivables 231510000.00
longTermDebt 255390000.00
inventory 153466000.00
accountsPayable 52406000.00
accumulatedOtherComprehensiveIncome -3104000.00
commonStockTotalEquity 53961000.00
nonCurrrentAssetsOther 209244000.00
nonCurrentAssetsTotal 827100000.00
nonCurrentLiabilitiesTotal 300679000.00
liabilitiesAndStockholdersEquity 1543884000.00
cashAndShortTermInvestments 114877000.00
propertyPlantAndEquipmentGross 617856000.00
propertyPlantAndEquipmentNet 617856000.00
commonStockSharesOutstanding 169179310.00
1999-11-30
date 1999-11-30
filing_date 2000-01-10
currency_symbol USD
totalAssets 1486600000.00
otherCurrentAssets 217200000.00
totalLiab 516900000.00
totalStockholderEquity 969700000.00
otherCurrentLiab 147400000.00
commonStock 53300000.00
retainedEarnings 920000000.00
cash 26400000.00
totalCurrentLiabilities 213200000.00
netDebt 249700000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 276100000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 674000000.00
shortTermInvestments 67300000.00
netReceivables 227000000.00
inventory 136100000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 53300000.00
nonCurrrentAssetsOther 197500000.00
nonCurrentAssetsTotal 812600000.00
nonCurrentLiabilitiesTotal 303700000.00
liabilitiesAndStockholdersEquity 1486600000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 615100000.00
propertyPlantAndEquipmentNet 615100000.00
commonStockSharesOutstanding 166551724.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalAssets 1429200000.00
otherCurrentAssets 208200000.00
totalLiab 512600000.00
totalStockholderEquity 916600000.00
otherCurrentLiab 139800000.00
commonStock 52200000.00
retainedEarnings 868400000.00
cash 31800000.00
totalCurrentLiabilities 203500000.00
netDebt 251100000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 262500000.00
totalCurrentAssets 630100000.00
shortTermInvestments 50400000.00
netReceivables 205000000.00
inventory 134700000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 52200000.00
nonCurrrentAssetsOther 199400000.00
nonCurrentAssetsTotal 799100000.00
nonCurrentLiabilitiesTotal 309100000.00
liabilitiesAndStockholdersEquity 1429200000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 599700000.00
propertyPlantAndEquipmentNet 599700000.00
commonStockSharesOutstanding 172800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1407800000.00
otherCurrentAssets 206300000.00
totalLiab 536400000.00
totalStockholderEquity 871400000.00
otherCurrentLiab 148900000.00
commonStock 50000000.00
retainedEarnings 825300000.00
cash 15800000.00
totalCurrentLiabilities 212100000.00
netDebt 284200000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 278400000.00
totalCurrentAssets 634500000.00
shortTermInvestments 72300000.00
netReceivables 202100000.00
inventory 138000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther 200200000.00
nonCurrentAssetsTotal 773300000.00
nonCurrentLiabilitiesTotal 324300000.00
liabilitiesAndStockholdersEquity 1407800000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 573100000.00
propertyPlantAndEquipmentNet 573100000.00
commonStockSharesOutstanding 166153846.00
1999-02-28
date 1999-02-28
filing_date 1999-03-22
currency_symbol USD
totalAssets 1145100000.00
otherCurrentAssets 235100000.00
totalLiab 376000000.00
totalStockholderEquity 769100000.00
otherCurrentLiab 133700000.00
retainedEarnings 724900000.00
cash 28300000.00
totalCurrentLiabilities 179300000.00
netDebt 145800000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 174100000.00
otherStockholderEquity 238900000.00
totalCurrentAssets 558000000.00
netReceivables 172300000.00
inventory 122300000.00
accountsPayable 39900000.00
accumulatedOtherComprehensiveIncome -194700000.00
nonCurrrentAssetsOther 137300000.00
nonCurrentAssetsTotal 587100000.00
nonCurrentLiabilitiesTotal 196700000.00
liabilitiesAndStockholdersEquity 1145100000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 449800000.00
propertyPlantAndEquipmentNet 449800000.00
commonStockSharesOutstanding 175454545.00
1998-11-30
date 1998-11-30
filing_date 1998-12-30
currency_symbol USD
totalAssets 1103000000.00
otherCurrentAssets 232600000.00
totalLiab 373000000.00
totalStockholderEquity 730000000.00
otherCurrentLiab 129200000.00
retainedEarnings 687200000.00
cash 4400000.00
totalCurrentLiabilities 177200000.00
netDebt 170500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 174900000.00
otherStockholderEquity 235700000.00
totalCurrentAssets 541700000.00
netReceivables 187100000.00
inventory 117600000.00
accountsPayable 41600000.00
accumulatedOtherComprehensiveIncome -192900000.00
nonCurrrentAssetsOther 138400000.00
nonCurrentAssetsTotal 561300000.00
nonCurrentLiabilitiesTotal 195800000.00
liabilitiesAndStockholdersEquity 1103000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 422900000.00
propertyPlantAndEquipmentNet 422900000.00
commonStockSharesOutstanding 170769231.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 1050800000.00
otherCurrentAssets 224100000.00
totalLiab 364700000.00
totalStockholderEquity 686100000.00
otherCurrentLiab 123600000.00
retainedEarnings 644300000.00
cash 17900000.00
totalCurrentLiabilities 180000000.00
netDebt 159600000.00
shortTermDebt 18700000.00
shortLongTermDebtTotal 177500000.00
otherStockholderEquity 254200000.00
totalCurrentAssets 520300000.00
netReceivables 164000000.00
inventory 114300000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -212400000.00
nonCurrrentAssetsOther 138300000.00
nonCurrentAssetsTotal 530500000.00
nonCurrentLiabilitiesTotal 184700000.00
liabilitiesAndStockholdersEquity 1050800000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentGross 392200000.00
propertyPlantAndEquipmentNet 392200000.00
commonStockSharesOutstanding 165000000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 1017800000.00
otherCurrentAssets 230100000.00
totalLiab 363300000.00
totalStockholderEquity 654500000.00
otherCurrentLiab 109100000.00
retainedEarnings 610000000.00
cash 12700000.00
totalCurrentLiabilities 159000000.00
netDebt 175400000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 239200000.00
totalCurrentAssets 508600000.00
netReceivables 157600000.00
inventory 108200000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -194700000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 204300000.00
liabilitiesAndStockholdersEquity 1017800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 367100000.00
propertyPlantAndEquipmentNet 367100000.00
commonStockSharesOutstanding 161428571.00
1998-02-28
date 1998-02-28
filing_date 1998-03-25
currency_symbol USD
totalAssets 872000000.00
otherCurrentAssets 206500000.00
totalLiab 297200000.00
totalStockholderEquity 574800000.00
otherCurrentLiab 103400000.00
retainedEarnings 530700000.00
cash 15900000.00
totalCurrentLiabilities 138800000.00
netDebt 124800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 140700000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 401500000.00
netReceivables 117900000.00
inventory 61200000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -158100000.00
nonCurrrentAssetsOther 137700000.00
nonCurrentAssetsTotal 470500000.00
nonCurrentLiabilitiesTotal 158400000.00
liabilitiesAndStockholdersEquity 872000000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 332800000.00
propertyPlantAndEquipmentNet 332800000.00
commonStockSharesOutstanding 159473684.00
1997-11-30
date 1997-11-30
filing_date 1997-12-30
currency_symbol USD
totalAssets 823000000.00
otherCurrentAssets 211800000.00
totalLiab 259300000.00
totalStockholderEquity 563700000.00
otherCurrentLiab 91600000.00
retainedEarnings 519700000.00
cash 16000000.00
totalCurrentLiabilities 126800000.00
netDebt 99900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 115900000.00
otherStockholderEquity 197400000.00
totalCurrentAssets 392400000.00
netReceivables 113000000.00
inventory 51600000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -153400000.00
nonCurrrentAssetsOther 117400000.00
nonCurrentAssetsTotal 430600000.00
nonCurrentLiabilitiesTotal 132500000.00
liabilitiesAndStockholdersEquity 823000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313200000.00
commonStockSharesOutstanding 155714286.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalAssets 784600000.00
otherCurrentAssets 209300000.00
totalLiab 248500000.00
totalStockholderEquity 536100000.00
otherCurrentLiab 86400000.00
retainedEarnings 492200000.00
cash 12400000.00
totalCurrentLiabilities 115700000.00
netDebt 104000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity 186500000.00
totalCurrentAssets 368200000.00
netReceivables 100900000.00
inventory 45600000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -142600000.00
nonCurrrentAssetsOther 118600000.00
nonCurrentAssetsTotal 416400000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 784600000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 297800000.00
propertyPlantAndEquipmentNet 297800000.00
commonStockSharesOutstanding 140526316.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 761800000.00
otherCurrentAssets 203500000.00
totalLiab 249400000.00
totalStockholderEquity 512400000.00
otherCurrentLiab 88700000.00
retainedEarnings 468400000.00
cash 14200000.00
totalCurrentLiabilities 116100000.00
netDebt 104000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 356000000.00
netReceivables 95200000.00
inventory 43100000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -132800000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 405800000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 761800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 287400000.00
commonStockSharesOutstanding 126842105.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
totalAssets 741800000.00
otherCurrentAssets 207500000.00
totalLiab 245000000.00
totalStockholderEquity 496800000.00
otherCurrentLiab 86000000.00
retainedEarnings 452700000.00
cash 8000000.00
totalCurrentLiabilities 113000000.00
netDebt 111100000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 119100000.00
otherStockholderEquity 171100000.00
totalCurrentAssets 343600000.00
netReceivables 85600000.00
inventory 42500000.00
accountsPayable 20300000.00
accumulatedOtherComprehensiveIncome -127000000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 398200000.00
nonCurrentLiabilitiesTotal 132000000.00
liabilitiesAndStockholdersEquity 741800000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 277100000.00
propertyPlantAndEquipmentNet 277100000.00
commonStockSharesOutstanding 132352941.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 720900000.00
otherCurrentAssets 195300000.00
totalLiab 246500000.00
totalStockholderEquity 474400000.00
otherCurrentLiab 79000000.00
retainedEarnings 430300000.00
cash 11000000.00
totalCurrentLiabilities 113000000.00
netDebt 108600000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 119600000.00
otherStockholderEquity 168300000.00
totalCurrentAssets 334300000.00
netReceivables 88700000.00
inventory 39300000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -124200000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 386600000.00
nonCurrentLiabilitiesTotal 133500000.00
liabilitiesAndStockholdersEquity 720900000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 268900000.00
propertyPlantAndEquipmentNet 268900000.00
commonStockSharesOutstanding 126111111.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 690300000.00
otherCurrentAssets 185400000.00
totalLiab 239600000.00
totalStockholderEquity 450700000.00
otherCurrentLiab 73800000.00
retainedEarnings 407600000.00
cash 11600000.00
totalCurrentLiabilities 102300000.00
netDebt 112500000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 124100000.00
otherStockholderEquity 163600000.00
totalCurrentAssets 314100000.00
netReceivables 79600000.00
inventory 37500000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -120500000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 376200000.00
nonCurrentLiabilitiesTotal 137300000.00
liabilitiesAndStockholdersEquity 690300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 123125000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
totalAssets 668800000.00
otherCurrentAssets 175500000.00
totalLiab 239300000.00
totalStockholderEquity 429500000.00
otherCurrentLiab 76600000.00
retainedEarnings 386700000.00
cash 9100000.00
totalCurrentLiabilities 102600000.00
netDebt 115400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 156700000.00
totalCurrentAssets 297500000.00
netReceivables 78200000.00
inventory 34700000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -113900000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 371300000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 668800000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 123125000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalAssets 657500000.00
otherCurrentAssets 162900000.00
totalLiab 237500000.00
totalStockholderEquity 420000000.00
otherCurrentLiab 75900000.00
retainedEarnings 376900000.00
cash 11600000.00
totalCurrentLiabilities 104800000.00
netDebt 114400000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 156900000.00
totalCurrentAssets 287600000.00
netReceivables 76900000.00
inventory 36200000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -113800000.00
nonCurrrentAssetsOther 121700000.00
nonCurrentAssetsTotal 369900000.00
nonCurrentLiabilitiesTotal 132700000.00
liabilitiesAndStockholdersEquity 657500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 248200000.00
propertyPlantAndEquipmentNet 248200000.00
commonStockSharesOutstanding 142307692.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
totalAssets 638700000.00
otherCurrentAssets 150300000.00
totalLiab 238200000.00
totalStockholderEquity 400500000.00
otherCurrentLiab 69500000.00
retainedEarnings 358400000.00
cash 6600000.00
totalCurrentLiabilities 101700000.00
netDebt 123100000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 129700000.00
otherStockholderEquity 153700000.00
totalCurrentAssets 271800000.00
netReceivables 77500000.00
inventory 37400000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -111600000.00
nonCurrrentAssetsOther 124900000.00
nonCurrentAssetsTotal 366900000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 638700000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
commonStockSharesOutstanding 144615385.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalAssets 619600000.00
otherCurrentAssets 146300000.00
totalLiab 239300000.00
totalStockholderEquity 380300000.00
otherCurrentLiab 71400000.00
retainedEarnings 338700000.00
cash 7500000.00
totalCurrentLiabilities 101000000.00
netDebt 123600000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 131100000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 260500000.00
netReceivables 70000000.00
inventory 36700000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -105400000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 359100000.00
nonCurrentLiabilitiesTotal 138300000.00
liabilitiesAndStockholdersEquity 619600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 234600000.00
propertyPlantAndEquipmentNet 234600000.00
commonStockSharesOutstanding 135833333.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalAssets 596200000.00
otherCurrentAssets 128800000.00
totalLiab 231900000.00
totalStockholderEquity 364300000.00
otherCurrentLiab 67700000.00
retainedEarnings 323300000.00
cash 6700000.00
totalCurrentLiabilities 95000000.00
netDebt 123600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 241400000.00
netReceivables 69000000.00
inventory 36900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -105400000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 354800000.00
nonCurrentLiabilitiesTotal 136900000.00
liabilitiesAndStockholdersEquity 596200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 135833333.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalAssets 583800000.00
otherCurrentAssets 121500000.00
totalLiab 228500000.00
totalStockholderEquity 355300000.00
otherCurrentLiab 63600000.00
retainedEarnings 314800000.00
cash 13100000.00
totalCurrentLiabilities 91200000.00
netDebt 117100000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity 146600000.00
totalCurrentAssets 237100000.00
netReceivables 65600000.00
inventory 36900000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -106100000.00
nonCurrrentAssetsOther 128100000.00
nonCurrentAssetsTotal 346700000.00
nonCurrentLiabilitiesTotal 137300000.00
liabilitiesAndStockholdersEquity 583800000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 218600000.00
propertyPlantAndEquipmentNet 218600000.00
commonStockSharesOutstanding 139090909.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalAssets 527100000.00
otherCurrentAssets 116300000.00
totalLiab 187300000.00
totalStockholderEquity 339800000.00
otherCurrentLiab 60800000.00
retainedEarnings 299500000.00
cash 9300000.00
totalCurrentLiabilities 88300000.00
netDebt 81900000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 91200000.00
otherStockholderEquity 144300000.00
totalCurrentAssets 227100000.00
netReceivables 65700000.00
inventory 35800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 300000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 527100000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205400000.00
commonStockSharesOutstanding 143636364.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalAssets 508900000.00
otherCurrentAssets 125000000.00
totalLiab 189900000.00
totalStockholderEquity 319000000.00
otherCurrentLiab 59100000.00
retainedEarnings 283700000.00
cash 8800000.00
totalCurrentLiabilities 88900000.00
netDebt 83900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 92700000.00
otherStockholderEquity 134800000.00
totalCurrentAssets 225700000.00
netReceivables 58000000.00
inventory 33900000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -99500000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 283200000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 508900000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 197800000.00
propertyPlantAndEquipmentNet 197800000.00
commonStockSharesOutstanding 138000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 501600000.00
otherCurrentAssets 127700000.00
totalLiab 191900000.00
totalStockholderEquity 309700000.00
otherCurrentLiab 57000000.00
retainedEarnings 269900000.00
cash 8400000.00
totalCurrentLiabilities 91500000.00
netDebt 91500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 135700000.00
totalCurrentAssets 221500000.00
netReceivables 56300000.00
inventory 29100000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -95900000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 280100000.00
nonCurrentLiabilitiesTotal 100400000.00
liabilitiesAndStockholdersEquity 501600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 192500000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 138000000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalAssets 489600000.00
otherCurrentAssets 127500000.00
totalLiab 187000000.00
totalStockholderEquity 302600000.00
otherCurrentLiab 54500000.00
retainedEarnings 262900000.00
cash 6600000.00
totalCurrentLiabilities 82100000.00
netDebt 93800000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 100400000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 212700000.00
netReceivables 50900000.00
inventory 27700000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -93500000.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 276900000.00
nonCurrentLiabilitiesTotal 104900000.00
liabilitiesAndStockholdersEquity 489600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190400000.00
commonStockSharesOutstanding 145555556.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
totalAssets 482400000.00
otherCurrentAssets 121600000.00
totalLiab 193000000.00
totalStockholderEquity 289400000.00
otherCurrentLiab 47200000.00
retainedEarnings 249800000.00
cash 9300000.00
totalCurrentLiabilities 83400000.00
netDebt 96300000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 105600000.00
otherStockholderEquity 129800000.00
totalCurrentAssets 213100000.00
netReceivables 56300000.00
inventory 25900000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome -90200000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 269300000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 482400000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 184500000.00
propertyPlantAndEquipmentNet 184500000.00
commonStockSharesOutstanding 136000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 462500000.00
otherCurrentAssets 115000000.00
totalLiab 186900000.00
totalStockholderEquity 275600000.00
otherCurrentLiab 41300000.00
retainedEarnings 236300000.00
cash 6000000.00
totalCurrentLiabilities 76100000.00
netDebt 101400000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 107400000.00
otherStockholderEquity 125200000.00
totalCurrentAssets 196600000.00
netReceivables 51000000.00
inventory 24600000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -85900000.00
nonCurrrentAssetsOther 83500000.00
nonCurrentAssetsTotal 265900000.00
nonCurrentLiabilitiesTotal 110800000.00
liabilitiesAndStockholdersEquity 462500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 182400000.00
propertyPlantAndEquipmentNet 182400000.00
commonStockSharesOutstanding 131250000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 454200000.00
otherCurrentAssets 103300000.00
totalLiab 189300000.00
totalStockholderEquity 264900000.00
otherCurrentLiab 40100000.00
retainedEarnings 225700000.00
cash 14200000.00
totalCurrentLiabilities 65200000.00
netDebt 93900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 187100000.00
netReceivables 48100000.00
inventory 21500000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 267100000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 454200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 180800000.00
propertyPlantAndEquipmentNet 180800000.00
commonStockSharesOutstanding 137500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 439000000.00
otherCurrentAssets 99000000.00
totalLiab 180200000.00
totalStockholderEquity 258800000.00
otherCurrentLiab 37800000.00
retainedEarnings 219300000.00
cash 8800000.00
totalCurrentLiabilities 64000000.00
netDebt 98000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 176800000.00
netReceivables 45800000.00
inventory 23200000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -80900000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 262200000.00
nonCurrentLiabilitiesTotal 116200000.00
liabilitiesAndStockholdersEquity 439000000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178400000.00
commonStockSharesOutstanding 137500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 401900000.00
otherCurrentAssets 97300000.00
totalLiab 155600000.00
totalStockholderEquity 246300000.00
otherCurrentLiab 32200000.00
retainedEarnings 208300000.00
cash 8600000.00
totalCurrentLiabilities 60600000.00
netDebt 77700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 115600000.00
totalCurrentAssets 173100000.00
netReceivables 45600000.00
inventory 21600000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -77600000.00
nonCurrrentAssetsOther 52500000.00
nonCurrentAssetsTotal 228800000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 401900000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 128888889.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 385200000.00
otherCurrentAssets 74800000.00
totalLiab 149800000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 29300000.00
retainedEarnings 197000000.00
cash 21500000.00
totalCurrentLiabilities 54200000.00
netDebt 65800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 87300000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 160100000.00
netReceivables 40100000.00
inventory 23700000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -72000000.00
nonCurrrentAssetsOther 52200000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 385200000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 172900000.00
propertyPlantAndEquipmentNet 172900000.00
commonStockSharesOutstanding 137142857.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 361300000.00
otherCurrentAssets 64000000.00
totalLiab 135400000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 31000000.00
retainedEarnings 187700000.00
cash 8800000.00
totalCurrentLiabilities 51900000.00
netDebt 65900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 138700000.00
netReceivables 40700000.00
inventory 25200000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -67500000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 222600000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 361300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 132857143.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 349400000.00
otherCurrentAssets 70100000.00
totalLiab 128900000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 31200000.00
retainedEarnings 182100000.00
cash 4200000.00
totalCurrentLiabilities 48400000.00
netDebt 68000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 104500000.00
totalCurrentAssets 140300000.00
netReceivables 39000000.00
inventory 27000000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 39100000.00
nonCurrentAssetsTotal 209100000.00
nonCurrentLiabilitiesTotal 80500000.00
liabilitiesAndStockholdersEquity 349400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 170000000.00
propertyPlantAndEquipmentNet 170000000.00
commonStockSharesOutstanding 132857143.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 339500000.00
otherCurrentAssets 56400000.00
totalLiab 128800000.00
totalStockholderEquity 210700000.00
otherCurrentLiab 33100000.00
retainedEarnings 172800000.00
cash 12700000.00
totalCurrentLiabilities 62600000.00
netDebt 59900000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 72600000.00
otherStockholderEquity 101100000.00
totalCurrentAssets 136900000.00
netReceivables 43300000.00
inventory 24500000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 33900000.00
nonCurrentAssetsTotal 202600000.00
nonCurrentLiabilitiesTotal 66200000.00
liabilitiesAndStockholdersEquity 339500000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168700000.00
commonStockSharesOutstanding 138571429.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 312400000.00
otherCurrentAssets 51500000.00
totalLiab 117500000.00
totalStockholderEquity 194900000.00
otherCurrentLiab 30200000.00
retainedEarnings 157300000.00
cash 8000000.00
totalCurrentLiabilities 51900000.00
netDebt 58000000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 121400000.00
netReceivables 35400000.00
inventory 26500000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -46900000.00
nonCurrrentAssetsOther 34200000.00
nonCurrentAssetsTotal 191000000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 312400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 128000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 305800000.00
otherCurrentAssets 53500000.00
totalLiab 120200000.00
totalStockholderEquity 185600000.00
otherCurrentLiab 32000000.00
retainedEarnings 148100000.00
cash 5500000.00
totalCurrentLiabilities 53400000.00
netDebt 63500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 117500000.00
netReceivables 35300000.00
inventory 23200000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 188300000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 152600000.00
propertyPlantAndEquipmentNet 152600000.00
commonStockSharesOutstanding 123333333.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 297200000.00
otherCurrentAssets 50800000.00
totalLiab 117600000.00
totalStockholderEquity 179600000.00
otherCurrentLiab 31300000.00
retainedEarnings 142200000.00
cash 6400000.00
totalCurrentLiabilities 51100000.00
netDebt 61200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 79400000.00
totalCurrentAssets 113100000.00
netReceivables 33700000.00
inventory 22200000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 184100000.00
nonCurrentLiabilitiesTotal 66500000.00
liabilitiesAndStockholdersEquity 297200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 123333333.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 288300000.00
otherCurrentAssets 58000000.00
totalLiab 115900000.00
totalStockholderEquity 172400000.00
otherCurrentLiab 26800000.00
retainedEarnings 135300000.00
cash 3200000.00
totalCurrentLiabilities 49900000.00
netDebt 66100000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 115400000.00
netReceivables 33700000.00
inventory 20500000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 172900000.00
nonCurrentLiabilitiesTotal 66000000.00
liabilitiesAndStockholdersEquity 288300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 126666667.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 265000000.00
otherCurrentAssets 59700000.00
totalLiab 100400000.00
totalStockholderEquity 164600000.00
otherCurrentLiab 26400000.00
retainedEarnings 127600000.00
cash 5000000.00
totalCurrentLiabilities 46000000.00
netDebt 48300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 53300000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 115200000.00
netReceivables 30700000.00
inventory 19800000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -35800000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 149800000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 265000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 121300000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 118333333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 254200000.00
otherCurrentAssets 57400000.00
totalLiab 96800000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 29800000.00
retainedEarnings 120500000.00
cash 6400000.00
totalCurrentLiabilities 46800000.00
netDebt 43700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 115400000.00
netReceivables 31800000.00
inventory 19800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 254200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 124000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 245100000.00
otherCurrentAssets 58000000.00
totalLiab 92500000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 25600000.00
retainedEarnings 115600000.00
cash 4600000.00
totalCurrentLiabilities 40100000.00
netDebt 47600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 52200000.00
otherStockholderEquity 69200000.00
totalCurrentAssets 114100000.00
netReceivables 29300000.00
inventory 22200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -32200000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 131000000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 245100000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102500000.00
commonStockSharesOutstanding 124000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 127268000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 127148000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 213600000.00
otherCurrentAssets 29700000.00
totalLiab 79700000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 34000000.00
retainedEarnings 97200000.00
cash 30100000.00
totalCurrentLiabilities 37900000.00
netDebt 10700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 104700000.00
netReceivables 27000000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 213600000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 127148000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 127148000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 127124000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 119358000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 25300000.00
totalLiab 85500000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 28300000.00
retainedEarnings 77500000.00
cash 18900000.00
totalCurrentLiabilities 33100000.00
netDebt 34500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 86300000.00
netReceivables 22200000.00
inventory 19900000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 119322000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 119322000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 119322000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 161800000.00
otherCurrentAssets 20200000.00
totalLiab 84100000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 23300000.00
retainedEarnings 61300000.00
cash 26900000.00
totalCurrentLiabilities 30200000.00
netDebt 31100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 77200000.00
netReceivables 19600000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 161800000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
commonStockSharesOutstanding 117259000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 130800000.00
otherCurrentAssets 14600000.00
totalLiab 66000000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 18000000.00
retainedEarnings 48600000.00
cash 33700000.00
totalCurrentLiabilities 22200000.00
netDebt 11700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 70700000.00
netReceivables 12800000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 130800000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 117259000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 117259000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 117259000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
totalAssets 8546356000.00
intangibleAssets 346574000.00
otherCurrentAssets 142795000.00
totalLiab 4682370000.00
totalStockholderEquity 3863986000.00
deferredLongTermLiab 498356000.00
otherCurrentLiab 884060000.00
commonStock 2031542000.00
capitalStock 2031542000.00
retainedEarnings 9597315000.00
goodWill 3056201000.00
cash 124149000.00
totalCurrentLiabilities 1230062000.00
netDebt 2544244000.00
shortTermDebt 43710000.00
shortLongTermDebtTotal 2668393000.00
otherStockholderEquity -7842649000.00
propertyPlantEquipment 1396476000.00
totalCurrentAssets 2938459000.00
longTermInvestments 247191000.00
netTangibleAssets 461211000.00
netReceivables 1152993000.00
longTermDebt 2486405000.00
inventory 1518522000.00
accountsPayable 302292000.00
accumulatedOtherComprehensiveIncome 77778000.00
commonStockTotalEquity 2031542000.00
retainedEarningsTotalEquity 9597315000.00
nonCurrrentAssetsOther 382991000.00
nonCurrentAssetsTotal 5607897000.00
capitalLeaseObligations 181988000.00
longTermDebtTotal 2486405000.00
nonCurrentLiabilitiesOther 467547000.00
nonCurrentLiabilitiesTotal 3452308000.00
liabilitiesAndStockholdersEquity 8546356000.00
cashAndShortTermInvestments 124149000.00
propertyPlantAndEquipmentGross 1574940000.00
propertyPlantAndEquipmentNet 1574940000.00
netWorkingCapital 1708397000.00
netInvestedCapital 6350391000.00
commonStockSharesOutstanding 103377000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
totalAssets 8147256000.00
intangibleAssets 391638000.00
otherCurrentAssets 124728000.00
totalLiab 4839060000.00
totalStockholderEquity 3308196000.00
deferredLongTermLiab 473777000.00
otherCurrentLiab 352163000.00
commonStock 1771917000.00
capitalStock 1771917000.00
retainedEarnings 8719163000.00
otherLiab 793174000.00
goodWill 3042976000.00
otherAssets 344110000.00
cash 90471000.00
totalCurrentLiabilities 1432890000.00
currentDeferredRevenue 473777000.00
netDebt 2877971000.00
shortTermDebt 355446000.00
shortLongTermDebt 311574000.00
shortLongTermDebtTotal 2968442000.00
otherStockholderEquity -7290801000.00
propertyPlantEquipment 1493676000.00
totalCurrentAssets 2631983000.00
longTermInvestments 242873000.00
netTangibleAssets -126418000.00
netReceivables 1027928000.00
longTermDebt 2483932000.00
inventory 1388856000.00
accountsPayable 251504000.00
accumulatedOtherComprehensiveIncome 107917000.00
commonStockTotalEquity 1771917000.00
retainedEarningsTotalEquity 8719163000.00
treasuryStock -7290801000.00
nonCurrrentAssetsOther -129667000.00
nonCurrentAssetsTotal 5515273000.00
capitalLeaseObligations 172936000.00
longTermDebtTotal 2483932000.00
nonCurrentLiabilitiesOther 448461000.00
nonCurrentLiabilitiesTotal 3406170000.00
liabilitiesAndStockholdersEquity 8147256000.00
cashAndShortTermInvestments 90471000.00
propertyPlantAndEquipmentGross 1493676000.00
propertyPlantAndEquipmentNet 1493676000.00
netWorkingCapital 1199093000.00
netInvestedCapital 6103702000.00
commonStockSharesOutstanding 105523000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
totalAssets 8236823000.00
intangibleAssets 408445000.00
otherCurrentAssets 133776000.00
totalLiab 4548976000.00
totalStockholderEquity 3687847000.00
deferredLongTermLiab 227139000.00
otherCurrentLiab 760379000.00
commonStock 1417343000.00
capitalStock 1417343000.00
retainedEarnings 7877015000.00
otherLiab 779717000.00
goodWill 2913069000.00
otherAssets 560255000.00
cash 493640000.00
totalCurrentLiabilities 1934085000.00
netDebt 2222887000.00
shortTermDebt 942920000.00
shortLongTermDebt 899070000.00
shortLongTermDebtTotal 2716527000.00
otherStockholderEquity -5637399000.00
propertyPlantEquipment 1402270000.00
totalCurrentAssets 2843309000.00
longTermInvestments 274616000.00
netTangibleAssets 279358000.00
shortTermInvestments 274616000.00
netReceivables 923992000.00
longTermDebt 1642833000.00
inventory 1291901000.00
accountsPayable 230786000.00
accumulatedOtherComprehensiveIncome 30888000.00
commonStockTotalEquity 1417343000.00
retainedEarningsTotalEquity 7877015000.00
treasuryStock -5736258000.00
nonCurrrentAssetsOther -76233000.00
nonCurrentAssetsTotal 5393514000.00
capitalLeaseObligations 174624000.00
longTermDebtTotal 1642833000.00
nonCurrentLiabilitiesOther 585411000.00
nonCurrentLiabilitiesTotal 2614891000.00
capitalSurpluse 98859000.00
liabilitiesAndStockholdersEquity 8236823000.00
cashAndShortTermInvestments 493640000.00
propertyPlantAndEquipmentGross 1486970000.00
propertyPlantAndEquipmentNet 1486970000.00
netWorkingCapital 909224000.00
netInvestedCapital 6229750000.00
commonStockSharesOutstanding 107707000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
totalAssets 7669885000.00
intangibleAssets 451529000.00
otherCurrentAssets 114619000.00
totalLiab 4434683000.00
totalStockholderEquity 3235202000.00
deferredLongTermLiab 388579000.00
otherCurrentLiab 611169000.00
commonStock 1102689000.00
capitalStock 1102689000.00
retainedEarnings 7296509000.00
otherLiab 721402000.00
goodWill 2870020000.00
otherAssets 450932000.00
cash 145402000.00
totalCurrentLiabilities 885195000.00
netDebt 2560029000.00
shortTermDebt 43031000.00
shortLongTermDebtTotal 2705431000.00
otherStockholderEquity -5010616000.00
propertyPlantEquipment 1403065000.00
totalCurrentAssets 2309699000.00
longTermInvestments 214847000.00
netTangibleAssets -86347000.00
netReceivables 870369000.00
longTermDebt 2539705000.00
inventory 1179309000.00
accountsPayable 230995000.00
accumulatedOtherComprehensiveIncome -153380000.00
commonStockTotalEquity 1102689000.00
retainedEarningsTotalEquity 7296509000.00
treasuryStock -5182137000.00
nonCurrrentAssetsOther -127821000.00
nonCurrentAssetsTotal 5360186000.00
capitalLeaseObligations 165726000.00
longTermDebtTotal 2539705000.00
nonCurrentLiabilitiesOther 621204000.00
nonCurrentLiabilitiesTotal 3549488000.00
capitalSurpluse 171521000.00
liabilitiesAndStockholdersEquity 7669885000.00
cashAndShortTermInvestments 145402000.00
propertyPlantAndEquipmentGross 1563032000.00
propertyPlantAndEquipmentNet 1563032000.00
netWorkingCapital 1424504000.00
netInvestedCapital 5774907000.00
commonStockSharesOutstanding 107012000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
totalAssets 7436662000.00
intangibleAssets 494595000.00
otherCurrentAssets 103318000.00
totalLiab 4433941000.00
totalStockholderEquity 3002721000.00
deferredLongTermLiab 438179000.00
otherCurrentLiab 589449000.00
commonStock 840328000.00
capitalStock 840328000.00
retainedEarnings 6691236000.00
otherLiab 732308000.00
goodWill 2842441000.00
otherAssets 409077000.00
cash 96645000.00
totalCurrentLiabilities 1127733000.00
netDebt 2753126000.00
shortTermDebt 312264000.00
shortLongTermDebt 312264000.00
shortLongTermDebtTotal 2849771000.00
otherStockholderEquity -4489691000.00
propertyPlantEquipment 1430685000.00
totalCurrentAssets 2236280000.00
longTermInvestments 192346000.00
netTangibleAssets -334315000.00
netReceivables 917595000.00
longTermDebt 2537507000.00
inventory 1118722000.00
accountsPayable 226020000.00
accumulatedOtherComprehensiveIncome -39152000.00
commonStockTotalEquity 840328000.00
retainedEarningsTotalEquity 6691236000.00
treasuryStock -4717619000.00
nonCurrrentAssetsOther -197864000.00
nonCurrentAssetsTotal 5200382000.00
longTermDebtTotal 2537507000.00
nonCurrentLiabilitiesOther 330522000.00
nonCurrentLiabilitiesTotal 3306208000.00
capitalSurpluse 227928000.00
liabilitiesAndStockholdersEquity 7436662000.00
cashAndShortTermInvestments 96645000.00
propertyPlantAndEquipmentGross 1430685000.00
propertyPlantAndEquipmentNet 1430685000.00
netWorkingCapital 1108547000.00
netInvestedCapital 5852492000.00
commonStockSharesOutstanding 109495000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
totalAssets 6958214000.00
intangibleAssets 545768000.00
otherCurrentAssets 32383000.00
totalLiab 3941688000.00
totalStockholderEquity 3016526000.00
deferredLongTermLiab 352581000.00
otherCurrentLiab 552635000.00
commonStock 618464000.00
retainedEarnings 5837827000.00
otherLiab 630522000.00
goodWill 2846888000.00
otherAssets 181463000.00
cash 138724000.00
totalCurrentLiabilities 775857000.00
currentDeferredRevenue -2527161000.00
netDebt 2396585000.00
shortTermDebt 2535309000.00
shortLongTermDebt 2535309000.00
shortLongTermDebtTotal 2535309000.00
otherStockholderEquity -3456108000.00
propertyPlantEquipment 1382730000.00
totalCurrentAssets 1977932000.00
longTermInvestments 175600000.00
netTangibleAssets -376130000.00
shortTermInvestments 0.00
netReceivables 824217000.00
longTermDebt 2535309000.00
inventory 982608000.00
accountsPayable 215074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5837827000.00
treasuryStock -3701319000.00
nonCurrrentAssetsOther -323266000.00
nonCurrentAssetsTotal 4980282000.00
longTermDebtTotal 2535309000.00
nonCurrentLiabilitiesOther 277941000.00
nonCurrentLiabilitiesTotal 3165831000.00
capitalSurpluse 245211000.00
liabilitiesAndStockholdersEquity 6958214000.00
cashAndShortTermInvestments 138724000.00
propertyPlantAndEquipmentGross 1382730000.00
propertyPlantAndEquipmentNet 1382730000.00
netWorkingCapital 1202075000.00
netInvestedCapital 5551835000.00
commonStockSharesOutstanding 109810000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 6844057000.00
intangibleAssets 586988000.00
otherCurrentAssets 30132000.00
totalLiab 4541264000.00
totalStockholderEquity 2302793000.00
deferredLongTermLiab 469328000.00
otherCurrentLiab 11457000.00
commonStock 485068000.00
retainedEarnings 5170830000.00
otherLiab 639788000.00
goodWill 2782335000.00
otherAssets 174456000.00
cash 169266000.00
totalCurrentLiabilities 1130852000.00
currentDeferredRevenue 579444000.00
netDebt 2964258000.00
shortTermDebt 362900000.00
shortLongTermDebt 362900000.00
shortLongTermDebtTotal 3133524000.00
otherStockholderEquity -3350076000.00
propertyPlantEquipment 1323501000.00
totalCurrentAssets 1954478000.00
longTermInvestments 164800000.00
netTangibleAssets -1066530000.00
shortTermInvestments 22219000.00
netReceivables 780328000.00
longTermDebt 2770624000.00
inventory 913920000.00
accountsPayable 177051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5170830000.00
treasuryStock -3574000000.00
nonCurrrentAssetsOther -437361000.00
nonCurrentAssetsTotal 4889579000.00
longTermDebtTotal 2770624000.00
nonCurrentLiabilitiesOther 170460000.00
nonCurrentLiabilitiesTotal 3410412000.00
capitalSurpluse 223924000.00
liabilitiesAndStockholdersEquity 6844057000.00
cashAndShortTermInvestments 191485000.00
propertyPlantAndEquipmentGross 1323501000.00
propertyPlantAndEquipmentNet 1323501000.00
netWorkingCapital 823626000.00
netInvestedCapital 5436317000.00
commonStockSharesOutstanding 107783000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
totalAssets 4104393000.00
intangibleAssets 83715000.00
otherCurrentAssets 26065000.00
totalLiab 2261734000.00
totalStockholderEquity 1842659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 445258000.00
commonStock 409682000.00
retainedEarnings 4805867000.00
otherLiab 376551000.00
goodWill 1291593000.00
otherAssets 21039000.00
cash 139357000.00
totalCurrentLiabilities 815555000.00
currentDeferredRevenue 5783000.00
netDebt 1160643000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -3348016000.00
propertyPlantEquipment 993692000.00
totalCurrentAssets 1590035000.00
longTermInvestments 124952000.00
netTangibleAssets 486939000.00
shortTermInvestments 70405000.00
netReceivables 564890000.00
longTermDebt 1044422000.00
inventory 789318000.00
accountsPayable 114514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 409682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3553276000.00
nonCurrrentAssetsOther -239614000.00
nonCurrentAssetsTotal 2514358000.00
longTermDebtTotal 1044422000.00
nonCurrentLiabilitiesOther 136704000.00
nonCurrentLiabilitiesTotal 1446179000.00
capitalSurpluse 205260000.00
liabilitiesAndStockholdersEquity 4104393000.00
cashAndShortTermInvestments 209762000.00
propertyPlantAndEquipmentGross 994237000.00
propertyPlantAndEquipmentNet 994237000.00
commonStockSharesOutstanding 109956000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
totalAssets 4192460000.00
intangibleAssets 42434000.00
otherCurrentAssets 24030000.00
totalLiab 2260005000.00
totalStockholderEquity 1932455000.00
deferredLongTermLiab 226938000.00
otherCurrentLiab 704000.00
commonStock 329248000.00
retainedEarnings 4227620000.00
otherLiab 451336000.00
goodWill 1195612000.00
otherAssets 117845000.00
cash 417073000.00
totalCurrentLiabilities 621058000.00
currentDeferredRevenue -789253000.00
netDebt 882927000.00
shortTermDebt 1300000000.00
shortLongTermDebt 1300000000.00
shortLongTermDebtTotal 1300000000.00
otherStockholderEquity -2615942000.00
propertyPlantEquipment 871421000.00
totalCurrentAssets 1735807000.00
longTermInvestments 329692000.00
netTangibleAssets 694409000.00
shortTermInvestments 16081000.00
netReceivables 497066000.00
longTermDebt 1300000000.00
inventory 760216000.00
accountsPayable 109607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 329248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4227620000.00
treasuryStock -2773125000.00
nonCurrrentAssetsOther -209444000.00
nonCurrentAssetsTotal 2456653000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 112009000.00
nonCurrentLiabilitiesTotal 1638947000.00
capitalSurpluse 157183000.00
liabilitiesAndStockholdersEquity 4192460000.00
cashAndShortTermInvestments 433154000.00
propertyPlantAndEquipmentGross 871421000.00
propertyPlantAndEquipmentNet 871421000.00
commonStockSharesOutstanding 117543000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 4462452000.00
intangibleAssets 55675000.00
otherCurrentAssets 506537000.00
totalLiab 2269594000.00
totalStockholderEquity 2192858000.00
deferredLongTermLiab 246044000.00
otherCurrentLiab 466067000.00
commonStock 251753000.00
retainedEarnings 3998893000.00
otherLiab 92942000.00
goodWill 1267411000.00
otherAssets 86500000.00
cash 513288000.00
totalCurrentLiabilities 630131000.00
currentDeferredRevenue 13491000.00
netDebt 787692000.00
shortTermDebt 503000.00
shortLongTermDebt 1300980000.00
shortLongTermDebtTotal 1300980000.00
otherStockholderEquity -2086216000.00
propertyPlantEquipment 855702000.00
totalCurrentAssets 1805681000.00
longTermInvestments 458357000.00
netTangibleAssets 869772000.00
shortTermInvestments 0.00
netReceivables 508427000.00
longTermDebt 1300477000.00
inventory 757776000.00
accountsPayable 150070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3998893000.00
treasuryStock -2221155000.00
nonCurrrentAssetsOther -226418000.00
nonCurrentAssetsTotal 2656771000.00
longTermDebtTotal 1300477000.00
nonCurrentLiabilitiesOther 92942000.00
nonCurrentLiabilitiesTotal 1639463000.00
capitalSurpluse 134939000.00
liabilitiesAndStockholdersEquity 4462452000.00
cashAndShortTermInvestments 513288000.00
propertyPlantAndEquipmentGross 855702000.00
propertyPlantAndEquipmentNet 855702000.00
commonStockSharesOutstanding 121640000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
totalAssets 4345632000.00
intangibleAssets 92153000.00
otherCurrentAssets 496752000.00
totalLiab 2144140000.00
totalStockholderEquity 2201492000.00
deferredLongTermLiab 210483000.00
otherCurrentLiab 419264000.00
commonStock 186332000.00
retainedEarnings 3717771000.00
otherLiab 76422000.00
goodWill 1517560000.00
otherAssets 73025000.00
cash 352273000.00
totalCurrentLiabilities 556256000.00
currentDeferredRevenue 7776000.00
netDebt 956893000.00
shortTermDebt 8187000.00
shortLongTermDebtTotal 1309166000.00
otherStockholderEquity -1740734000.00
propertyPlantEquipment 986703000.00
totalCurrentAssets 1624826000.00
netTangibleAssets 591779000.00
shortTermInvestments 5680000.00
netReceivables 505151000.00
longTermDebt 1300979000.00
inventory 737192000.00
accountsPayable 121029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3717771000.00
treasuryStock -1850556000.00
nonCurrrentAssetsOther -187618000.00
nonCurrentAssetsTotal 2720806000.00
longTermDebtTotal 1300979000.00
nonCurrentLiabilitiesOther 76422000.00
nonCurrentLiabilitiesTotal 1587884000.00
capitalSurpluse 109822000.00
liabilitiesAndStockholdersEquity 4345632000.00
cashAndShortTermInvestments 357953000.00
propertyPlantAndEquipmentGross 986703000.00
propertyPlantAndEquipmentNet 986703000.00
commonStockSharesOutstanding 124531000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
totalAssets 4160906000.00
intangibleAssets 76822000.00
otherCurrentAssets 24704000.00
totalLiab 2021771000.00
totalStockholderEquity 2139135000.00
deferredLongTermLiab 204581000.00
otherCurrentLiab 350415000.00
commonStock 148255000.00
retainedEarnings 3482073000.00
otherLiab 87133000.00
goodWill 1485375000.00
otherAssets 150776000.00
cash 339825000.00
totalCurrentLiabilities 670891000.00
netDebt 944977000.00
shortTermDebt 225636000.00
shortLongTermDebtTotal 1284802000.00
otherStockholderEquity -1379233000.00
propertyPlantEquipment 944305000.00
totalCurrentAssets 1541568000.00
netTangibleAssets 576938000.00
shortTermInvestments 0.00
netReceivables 925834000.00
longTermDebt 1059166000.00
inventory 251205000.00
accountsPayable 94840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3482073000.00
treasuryStock -1634875000.00
nonCurrrentAssetsOther -181943000.00
nonCurrentAssetsTotal 2619338000.00
longTermDebtTotal 1059166000.00
nonCurrentLiabilitiesOther 87133000.00
nonCurrentLiabilitiesTotal 1350880000.00
capitalSurpluse 107019000.00
liabilitiesAndStockholdersEquity 4160906000.00
cashAndShortTermInvestments 339825000.00
propertyPlantAndEquipmentGross 944305000.00
propertyPlantAndEquipmentNet 944305000.00
commonStockSharesOutstanding 130033000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
totalAssets 4351940000.00
intangibleAssets 102312000.00
otherCurrentAssets 69294000.00
totalLiab 2049291000.00
totalStockholderEquity 2302649000.00
deferredLongTermLiab 196321000.00
otherCurrentLiab 322525000.00
commonStock 135401000.00
retainedEarnings 3255256000.00
otherLiab 134041000.00
goodWill 1487882000.00
otherAssets 171854000.00
cash 438106000.00
totalCurrentLiabilities 434139000.00
netDebt 848019000.00
shortTermDebt 1335000.00
shortLongTermDebtTotal 1286125000.00
otherStockholderEquity -1011414000.00
propertyPlantEquipment 946218000.00
totalCurrentAssets 1700777000.00
netTangibleAssets 712455000.00
shortTermInvestments 87220000.00
netReceivables 856499000.00
longTermDebt 1284790000.00
inventory 249658000.00
accountsPayable 110279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135401000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3255256000.00
treasuryStock -1242547000.00
nonCurrrentAssetsOther 114751000.00
nonCurrentAssetsTotal 2651163000.00
longTermDebtTotal 1284790000.00
nonCurrentLiabilitiesOther 134041000.00
nonCurrentLiabilitiesTotal 1615152000.00
capitalSurpluse 95732000.00
liabilitiesAndStockholdersEquity 4351940000.00
cashAndShortTermInvestments 525326000.00
propertyPlantAndEquipmentGross 946218000.00
propertyPlantAndEquipmentNet 946218000.00
commonStockSharesOutstanding 146586000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalAssets 3969736000.00
intangibleAssets 103445000.00
otherCurrentAssets 341543000.00
totalLiab 1435707000.00
totalStockholderEquity 2534029000.00
otherCurrentLiab 311326000.00
commonStock 132058000.00
retainedEarnings 3080079000.00
otherLiab 116021000.00
goodWill 1356925000.00
otherAssets 144013000.00
cash 411281000.00
totalCurrentLiabilities 383682000.00
netDebt 374772000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 786053000.00
otherStockholderEquity -582183000.00
propertyPlantEquipment 894522000.00
totalCurrentAssets 1524944000.00
shortTermInvestments 154806000.00
netReceivables 381992000.00
longTermDebt 785444000.00
inventory 169484000.00
accountsPayable 71747000.00
accumulatedOtherComprehensiveIncome 36133000.00
treasuryStock -798857000.00
nonCurrrentAssetsOther 89900000.00
nonCurrentAssetsTotal 2444792000.00
nonCurrentLiabilitiesTotal 1052025000.00
liabilitiesAndStockholdersEquity 3969736000.00
cashAndShortTermInvestments 566087000.00
propertyPlantAndEquipmentGross 894522000.00
propertyPlantAndEquipmentNet 894522000.00
commonStockSharesOutstanding 152859000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 3695439000.00
intangibleAssets 124330000.00
otherCurrentAssets 15744000.00
totalLiab 1328030000.00
totalStockholderEquity 2367409000.00
otherCurrentLiab 246902000.00
commonStock 129215000.00
retainedEarnings 2938419000.00
otherLiab 100987000.00
goodWill 1331388000.00
otherAssets 131538000.00
cash 129745000.00
totalCurrentLiabilities 291953000.00
currentDeferredRevenue -25512000.00
netDebt 656911000.00
shortTermDebt 598000.00
shortLongTermDebtTotal 786656000.00
otherStockholderEquity -596309000.00
propertyPlantEquipment 914627000.00
totalCurrentAssets 1244761000.00
shortTermInvestments 120393000.00
netReceivables 693125000.00
longTermDebt 786058000.00
inventory 202351000.00
accountsPayable 69965000.00
accumulatedOtherComprehensiveIncome 25299000.00
treasuryStock -797888000.00
nonCurrrentAssetsOther 80333000.00
nonCurrentAssetsTotal 2450678000.00
nonCurrentLiabilitiesTotal 1036077000.00
liabilitiesAndStockholdersEquity 3695439000.00
cashAndShortTermInvestments 250138000.00
propertyPlantAndEquipmentGross 914627000.00
propertyPlantAndEquipmentNet 914627000.00
commonStockSharesOutstanding 153366000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 3808601000.00
intangibleAssets 152757000.00
otherCurrentAssets 370416000.00
totalLiab 1554470000.00
totalStockholderEquity 2254131000.00
otherCurrentLiab 12887000.00
commonStock 129182000.00
retainedEarnings 2784302000.00
otherLiab 120308000.00
goodWill 1315569000.00
otherAssets 160840000.00
cash 66224000.00
totalCurrentLiabilities 367242000.00
currentDeferredRevenue 258530000.00
netDebt 877582000.00
shortTermDebt 1070000.00
shortLongTermDebtTotal 943806000.00
otherStockholderEquity -711633000.00
propertyPlantEquipment 974575000.00
totalCurrentAssets 1282336000.00
shortTermInvestments 125471000.00
netReceivables 430078000.00
longTermDebt 942736000.00
inventory 238669000.00
accountsPayable 94755000.00
accumulatedOtherComprehensiveIncome 52280000.00
commonStockTotalEquity 129182000.00
treasuryStock -772041000.00
nonCurrrentAssetsOther 83364000.00
nonCurrentAssetsTotal 2526265000.00
nonCurrentLiabilitiesTotal 1187228000.00
liabilitiesAndStockholdersEquity 3808601000.00
cashAndShortTermInvestments 191695000.00
propertyPlantAndEquipmentGross 974575000.00
propertyPlantAndEquipmentNet 974575000.00
commonStockSharesOutstanding 155930000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 3570480000.00
intangibleAssets 171361000.00
otherCurrentAssets 344931000.00
totalLiab 1402742000.00
totalStockholderEquity 2167738000.00
otherCurrentLiab 18584000.00
commonStock 120811000.00
retainedEarnings 2533459000.00
goodWill 1245877000.00
otherAssets 178265000.00
cash 35360000.00
totalCurrentLiabilities 403038000.00
currentDeferredRevenue 315691000.00
netDebt 845855000.00
shortTermDebt 4141000.00
shortLongTermDebtTotal 881215000.00
otherStockholderEquity -402842000.00
propertyPlantEquipment 920243000.00
totalCurrentAssets 1156736000.00
shortTermInvestments 120053000.00
netReceivables 408870000.00
longTermDebt 877074000.00
inventory 231741000.00
accountsPayable 64622000.00
accumulatedOtherComprehensiveIncome 37121000.00
treasuryStock -580562000.00
nonCurrrentAssetsOther 76263000.00
nonCurrentAssetsTotal 2413744000.00
nonCurrentLiabilitiesTotal 999704000.00
liabilitiesAndStockholdersEquity 3570480000.00
cashAndShortTermInvestments 155413000.00
propertyPlantAndEquipmentGross 920243000.00
propertyPlantAndEquipmentNet 920243000.00
commonStockSharesOutstanding 160066029.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
totalAssets 3425237000.00
intangibleAssets 210282000.00
otherCurrentAssets 337487000.00
totalLiab 1337274000.00
totalStockholderEquity 2087963000.00
otherCurrentLiab 43694000.00
commonStock 122912000.00
retainedEarnings 2304280000.00
goodWill 1136175000.00
otherAssets 216954000.00
cash 38914000.00
totalCurrentLiabilities 411828000.00
currentDeferredRevenue 292211000.00
netDebt 759828000.00
shortTermDebt 4288000.00
shortLongTermDebtTotal 798742000.00
otherStockholderEquity -258701000.00
propertyPlantEquipment 863783000.00
totalCurrentAssets 1178008000.00
shortTermInvestments 202539000.00
netReceivables 389905000.00
longTermDebt 794454000.00
inventory 198000000.00
accountsPayable 71635000.00
accumulatedOtherComprehensiveIncome 42384000.00
treasuryStock -381613000.00
nonCurrrentAssetsOther 36989000.00
nonCurrentAssetsTotal 2247229000.00
nonCurrentLiabilitiesTotal 925446000.00
liabilitiesAndStockholdersEquity 3425237000.00
cashAndShortTermInvestments 241453000.00
propertyPlantAndEquipmentGross 863783000.00
propertyPlantAndEquipmentNet 863783000.00
commonStockSharesOutstanding 168428125.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 3059744000.00
intangibleAssets 889538000.00
otherCurrentAssets 305450000.00
totalLiab 955609000.00
totalStockholderEquity 2104135000.00
otherCurrentLiab 32864000.00
commonStock 114171000.00
retainedEarnings 2035992000.00
goodWill 889538000.00
otherAssets 167469000.00
cash 43196000.00
totalCurrentLiabilities 356481000.00
currentDeferredRevenue 247021000.00
netDebt 429395000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 472591000.00
otherStockholderEquity -58204000.00
propertyPlantEquipment 817198000.00
totalCurrentAssets 1166544000.00
shortTermInvestments 266232000.00
netReceivables 326896000.00
longTermDebt 465291000.00
inventory 216412000.00
accountsPayable 69296000.00
accumulatedOtherComprehensiveIncome 12176000.00
commonStockTotalEquity 114171000.00
treasuryStock -58204000.00
nonCurrrentAssetsOther 186464000.00
nonCurrentAssetsTotal 1893200000.00
nonCurrentLiabilitiesTotal 599128000.00
liabilitiesAndStockholdersEquity 3059744000.00
cashAndShortTermInvestments 309428000.00
propertyPlantAndEquipmentGross 817198000.00
propertyPlantAndEquipmentNet 817198000.00
commonStockSharesOutstanding 173104734.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 2810297000.00
intangibleAssets 805441000.00
otherCurrentAssets 301350000.00
totalLiab 922328000.00
totalStockholderEquity 1887969000.00
otherCurrentLiab 36640000.00
commonStock 94569000.00
retainedEarnings 1790547000.00
goodWill 805441000.00
otherAssets 171248000.00
cash 87357000.00
totalCurrentLiabilities 325686000.00
currentDeferredRevenue 225072000.00
netDebt 396851000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 484208000.00
otherStockholderEquity 2853000.00
propertyPlantEquipment 785310000.00
totalCurrentAssets 1034243000.00
shortTermInvestments 166964000.00
netReceivables 285592000.00
longTermDebt 473685000.00
inventory 185585000.00
accountsPayable 53451000.00
accumulatedOtherComprehensiveIncome 2853000.00
commonStockTotalEquity 94569000.00
nonCurrrentAssetsOther 185303000.00
nonCurrentAssetsTotal 1776054000.00
nonCurrentLiabilitiesTotal 596642000.00
liabilitiesAndStockholdersEquity 2810297000.00
cashAndShortTermInvestments 254321000.00
propertyPlantAndEquipmentGross 785310000.00
propertyPlantAndEquipmentNet 785310000.00
commonStockSharesOutstanding 176756494.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2582946000.00
intangibleAssets 721855000.00
otherCurrentAssets 305721000.00
totalLiab 936614000.00
totalStockholderEquity 1646332000.00
otherCurrentLiab 16527000.00
commonStock 76124000.00
retainedEarnings 1568071000.00
goodWill 721855000.00
otherAssets 189649000.00
cash 32239000.00
totalCurrentLiabilities 304839000.00
currentDeferredRevenue 206152000.00
netDebt 530775000.00
shortTermDebt 28251000.00
shortLongTermDebtTotal 563014000.00
propertyPlantEquipment 777432000.00
totalCurrentAssets 877544000.00
shortTermInvestments 25420000.00
netReceivables 278147000.00
longTermDebt 534763000.00
inventory 228410000.00
accountsPayable 53909000.00
accumulatedOtherComprehensiveIncome 2137000.00
commonStockTotalEquity 76124000.00
nonCurrrentAssetsOther 206115000.00
nonCurrentAssetsTotal 1705402000.00
nonCurrentLiabilitiesTotal 631775000.00
liabilitiesAndStockholdersEquity 2582946000.00
cashAndShortTermInvestments 57659000.00
propertyPlantAndEquipmentGross 777432000.00
propertyPlantAndEquipmentNet 777432000.00
commonStockSharesOutstanding 171898621.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
totalAssets 2519234000.00
intangibleAssets 678598000.00
otherCurrentAssets 280936000.00
totalLiab 1095475000.00
totalStockholderEquity 1423759000.00
otherCurrentLiab 11791000.00
commonStock 65508000.00
retainedEarnings 1365136000.00
goodWill 678598000.00
otherAssets 189034000.00
cash 40628000.00
totalCurrentLiabilities 312634000.00
currentDeferredRevenue 222081000.00
netDebt 680991000.00
shortTermDebt 18369000.00
shortLongTermDebtTotal 721619000.00
otherStockholderEquity 426376000.00
propertyPlantEquipment 778402000.00
totalCurrentAssets 853250000.00
shortTermInvestments 44458000.00
netReceivables 283234000.00
longTermDebt 703250000.00
inventory 193821000.00
accountsPayable 60393000.00
accumulatedOtherComprehensiveIncome -6885000.00
commonStockTotalEquity 65508000.00
nonCurrrentAssetsOther 208984000.00
nonCurrentAssetsTotal 1665984000.00
nonCurrentLiabilitiesTotal 782841000.00
liabilitiesAndStockholdersEquity 2519234000.00
cashAndShortTermInvestments 85086000.00
propertyPlantAndEquipmentGross 778402000.00
propertyPlantAndEquipmentNet 778402000.00
commonStockSharesOutstanding 172243382.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 1752224000.00
otherCurrentAssets 242172000.00
totalLiab 520909000.00
totalStockholderEquity 1231315000.00
otherCurrentLiab 35140000.00
commonStock 62409000.00
retainedEarnings 1174330000.00
otherAssets 230422000.00
cash 73724000.00
totalCurrentLiabilities 250903000.00
currentDeferredRevenue 152663000.00
netDebt 167821000.00
shortTermDebt 20605000.00
shortLongTermDebtTotal 241545000.00
otherStockholderEquity 350377000.00
propertyPlantEquipment 702132000.00
totalCurrentAssets 819670000.00
shortTermInvestments 36505000.00
netReceivables 244450000.00
longTermDebt 220940000.00
inventory 214349000.00
accountsPayable 42495000.00
accumulatedOtherComprehensiveIncome -5424000.00
commonStockTotalEquity 62409000.00
nonCurrrentAssetsOther 230422000.00
nonCurrentAssetsTotal 932554000.00
nonCurrentLiabilitiesTotal 270006000.00
liabilitiesAndStockholdersEquity 1752224000.00
cashAndShortTermInvestments 110229000.00
propertyPlantAndEquipmentGross 702132000.00
propertyPlantAndEquipmentNet 702132000.00
commonStockSharesOutstanding 171116154.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
totalAssets 1581342000.00
otherCurrentAssets 221007000.00
totalLiab 538466000.00
totalStockholderEquity 1042876000.00
otherCurrentLiab 167812000.00
commonStock 54738000.00
retainedEarnings 992450000.00
otherAssets 217365000.00
cash 52182000.00
totalCurrentLiabilities 235392000.00
netDebt 218800000.00
shortTermDebt 16604000.00
shortLongTermDebtTotal 270982000.00
otherStockholderEquity 301182000.00
propertyPlantEquipment 642507000.00
totalCurrentAssets 721470000.00
shortTermInvestments 57640000.00
netReceivables 225735000.00
longTermDebt 254378000.00
inventory 164906000.00
accountsPayable 50976000.00
accumulatedOtherComprehensiveIncome -4312000.00
commonStockTotalEquity 54738000.00
nonCurrrentAssetsOther 217365000.00
nonCurrentAssetsTotal 859872000.00
nonCurrentLiabilitiesTotal 303074000.00
liabilitiesAndStockholdersEquity 1581342000.00
cashAndShortTermInvestments 109822000.00
propertyPlantAndEquipmentGross 642507000.00
propertyPlantAndEquipmentNet 642507000.00
commonStockSharesOutstanding 169637719.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1407800000.00
otherCurrentAssets 206300000.00
totalLiab 536400000.00
totalStockholderEquity 871400000.00
otherCurrentLiab 148900000.00
commonStock 50000000.00
retainedEarnings 825300000.00
cash 15800000.00
totalCurrentLiabilities 212100000.00
netDebt 284200000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 278400000.00
totalCurrentAssets 634500000.00
shortTermInvestments 72300000.00
netReceivables 202100000.00
inventory 138000000.00
accountsPayable 46800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther 200200000.00
nonCurrentAssetsTotal 773300000.00
nonCurrentLiabilitiesTotal 324300000.00
liabilitiesAndStockholdersEquity 1407800000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 573100000.00
propertyPlantAndEquipmentNet 573100000.00
commonStockSharesOutstanding 169390244.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalAssets 1017800000.00
otherCurrentAssets 230100000.00
totalLiab 363300000.00
totalStockholderEquity 654500000.00
otherCurrentLiab 109100000.00
retainedEarnings 610000000.00
cash 12700000.00
totalCurrentLiabilities 159000000.00
netDebt 175400000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 239200000.00
totalCurrentAssets 508600000.00
netReceivables 157600000.00
inventory 108200000.00
accountsPayable 41800000.00
accumulatedOtherComprehensiveIncome -194700000.00
nonCurrrentAssetsOther 142100000.00
nonCurrentAssetsTotal 509200000.00
nonCurrentLiabilitiesTotal 204300000.00
liabilitiesAndStockholdersEquity 1017800000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 367100000.00
propertyPlantAndEquipmentNet 367100000.00
commonStockSharesOutstanding 163048780.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 761800000.00
otherCurrentAssets 203500000.00
totalLiab 249400000.00
totalStockholderEquity 512400000.00
otherCurrentLiab 88700000.00
retainedEarnings 468400000.00
cash 14200000.00
totalCurrentLiabilities 116100000.00
netDebt 104000000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 118200000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 356000000.00
netReceivables 95200000.00
inventory 43100000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -132800000.00
nonCurrrentAssetsOther 118400000.00
nonCurrentAssetsTotal 405800000.00
nonCurrentLiabilitiesTotal 133300000.00
liabilitiesAndStockholdersEquity 761800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 287400000.00
propertyPlantAndEquipmentNet 287400000.00
commonStockSharesOutstanding 169428571.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
totalAssets 668800000.00
otherCurrentAssets 175500000.00
totalLiab 239300000.00
totalStockholderEquity 429500000.00
otherCurrentLiab 76600000.00
retainedEarnings 386700000.00
cash 9100000.00
totalCurrentLiabilities 102600000.00
netDebt 115400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 124500000.00
otherStockholderEquity 156700000.00
totalCurrentAssets 297500000.00
netReceivables 78200000.00
inventory 34700000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -113900000.00
nonCurrrentAssetsOther 118700000.00
nonCurrentAssetsTotal 371300000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 668800000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 252600000.00
propertyPlantAndEquipmentNet 252600000.00
commonStockSharesOutstanding 148644068.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalAssets 596200000.00
otherCurrentAssets 128800000.00
totalLiab 231900000.00
totalStockholderEquity 364300000.00
otherCurrentLiab 67700000.00
retainedEarnings 323300000.00
cash 6700000.00
totalCurrentLiabilities 95000000.00
netDebt 123600000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 130300000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 241400000.00
netReceivables 69000000.00
inventory 36900000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -105400000.00
nonCurrrentAssetsOther 126800000.00
nonCurrentAssetsTotal 354800000.00
nonCurrentLiabilitiesTotal 136900000.00
liabilitiesAndStockholdersEquity 596200000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 228000000.00
commonStockSharesOutstanding 140673000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 501600000.00
otherCurrentAssets 127700000.00
totalLiab 191900000.00
totalStockholderEquity 309700000.00
otherCurrentLiab 57000000.00
retainedEarnings 269900000.00
cash 8400000.00
totalCurrentLiabilities 91500000.00
netDebt 91500000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 135700000.00
totalCurrentAssets 221500000.00
netReceivables 56300000.00
inventory 29100000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome -95900000.00
nonCurrrentAssetsOther 87600000.00
nonCurrentAssetsTotal 280100000.00
nonCurrentLiabilitiesTotal 100400000.00
liabilitiesAndStockholdersEquity 501600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 192500000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 140118000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 454200000.00
otherCurrentAssets 103300000.00
totalLiab 189300000.00
totalStockholderEquity 264900000.00
otherCurrentLiab 40100000.00
retainedEarnings 225700000.00
cash 14200000.00
totalCurrentLiabilities 65200000.00
netDebt 93900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 108100000.00
otherStockholderEquity 121400000.00
totalCurrentAssets 187100000.00
netReceivables 48100000.00
inventory 21500000.00
accountsPayable 20600000.00
accumulatedOtherComprehensiveIncome -82200000.00
nonCurrrentAssetsOther 86300000.00
nonCurrentAssetsTotal 267100000.00
nonCurrentLiabilitiesTotal 124100000.00
liabilitiesAndStockholdersEquity 454200000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 180800000.00
propertyPlantAndEquipmentNet 180800000.00
commonStockSharesOutstanding 136060606.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 361300000.00
otherCurrentAssets 64000000.00
totalLiab 135400000.00
totalStockholderEquity 225900000.00
otherCurrentLiab 31000000.00
retainedEarnings 187700000.00
cash 8800000.00
totalCurrentLiabilities 51900000.00
netDebt 65900000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 74700000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 138700000.00
netReceivables 40700000.00
inventory 25200000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -67500000.00
nonCurrrentAssetsOther 49600000.00
nonCurrentAssetsTotal 222600000.00
nonCurrentLiabilitiesTotal 83500000.00
liabilitiesAndStockholdersEquity 361300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 140000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 305800000.00
otherCurrentAssets 53500000.00
totalLiab 120200000.00
totalStockholderEquity 185600000.00
otherCurrentLiab 32000000.00
retainedEarnings 148100000.00
cash 5500000.00
totalCurrentLiabilities 53400000.00
netDebt 63500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 117500000.00
netReceivables 35300000.00
inventory 23200000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome -44700000.00
nonCurrrentAssetsOther 35700000.00
nonCurrentAssetsTotal 188300000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 305800000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 152600000.00
propertyPlantAndEquipmentNet 152600000.00
commonStockSharesOutstanding 130833333.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 254200000.00
otherCurrentAssets 57400000.00
totalLiab 96800000.00
totalStockholderEquity 157400000.00
otherCurrentLiab 29800000.00
retainedEarnings 120500000.00
cash 6400000.00
totalCurrentLiabilities 46800000.00
netDebt 43700000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 50100000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 115400000.00
netReceivables 31800000.00
inventory 19800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 138800000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 254200000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111300000.00
commonStockSharesOutstanding 126666667.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 213600000.00
otherCurrentAssets 29700000.00
totalLiab 79700000.00
totalStockholderEquity 133900000.00
otherCurrentLiab 34000000.00
retainedEarnings 97200000.00
cash 30100000.00
totalCurrentLiabilities 37900000.00
netDebt 10700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 104700000.00
netReceivables 27000000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -27900000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 213600000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 82900000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 110500000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 179900000.00
otherCurrentAssets 25300000.00
totalLiab 85500000.00
totalStockholderEquity 94400000.00
otherCurrentLiab 28300000.00
retainedEarnings 77500000.00
cash 18900000.00
totalCurrentLiabilities 33100000.00
netDebt 34500000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 86300000.00
netReceivables 22200000.00
inventory 19900000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 52400000.00
liabilitiesAndStockholdersEquity 179900000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 114666667.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 161800000.00
otherCurrentAssets 20200000.00
totalLiab 84100000.00
totalStockholderEquity 77700000.00
otherCurrentLiab 23300000.00
retainedEarnings 61300000.00
cash 26900000.00
totalCurrentLiabilities 30200000.00
netDebt 31100000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 77200000.00
netReceivables 19600000.00
inventory 10500000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 161800000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 52300000.00
propertyPlantAndEquipmentNet 52300000.00
commonStockSharesOutstanding 115833333.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 130800000.00
otherCurrentAssets 14600000.00
totalLiab 66000000.00
totalStockholderEquity 64800000.00
otherCurrentLiab 18000000.00
retainedEarnings 48600000.00
cash 33700000.00
totalCurrentLiabilities 22200000.00
netDebt 11700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 45400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 70700000.00
netReceivables 12800000.00
inventory 9600000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 130800000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 113000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
investments -112359000.00
totalCashFromFinancingActivities -283435000.00
netIncome 374613000.00
changeInCash -2570000.00
beginPeriodCashFlow 88126000.00
endPeriodCashFlow 85556000.00
totalCashFromOperatingActivities 392686000.00
depreciation 109226000.00
dividendsPaid 138274000.00
changeToInventory 23552000.00
changeToAccountReceivables -76989000.00
salePurchaseOfStock -349852000.00
otherCashflowsFromFinancingActivities 208141000.00
capitalExpenditures 93830000
changeInWorkingCapital -108355000.00
stockBasedCompensation 22940000.00
freeCashFlow 298856000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
investments -169836000.00
changeToLiabilities 12443000.00
totalCashflowsFromInvestingActivities -169836000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -202375000.00
changeToOperatingActivities -240151000.00
netIncome 385085000.00
changeInCash -36023000.00
beginPeriodCashFlow 124149000.00
endPeriodCashFlow 88126000.00
totalCashFromOperatingActivities 336945000.00
depreciation 106812000.00
otherCashflowsFromInvestingActivities -963000.00
dividendsPaid 117565000.00
changeToInventory 8541000.00
changeToAccountReceivables -43892000.00
salePurchaseOfStock -73276000.00
otherCashflowsFromFinancingActivities -2013000.00
changeToNetincome 28875000.00
capitalExpenditures 106697000
changeInWorkingCapital -183827000.00
stockBasedCompensation 30242000.00
freeCashFlow 230248000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
investments -120061000.00
changeToLiabilities 94808000.00
totalCashflowsFromInvestingActivities -120061000.00
netBorrowings -249000000.00
totalCashFromFinancingActivities -398243000.00
changeToOperatingActivities -240151000.00
netIncome 346201000.00
changeInCash 35586000.00
beginPeriodCashFlow 88563000.00
endPeriodCashFlow 124149000.00
totalCashFromOperatingActivities 553623000.00
depreciation 105080000.00
otherCashflowsFromInvestingActivities -13120000.00
dividendsPaid 117496000.00
changeToInventory 24905000.00
changeToAccountReceivables -19298000.00
salePurchaseOfStock -27948000.00
otherCashflowsFromFinancingActivities -3879000.00
changeToNetincome 29519000.00
capitalExpenditures 106993000
changeReceivables -19298000.00
cashFlowsOtherOperating -27592000.00
cashAndCashEquivalentsChanges 35319000.00
changeInWorkingCapital 72823000.00
stockBasedCompensation 28287000.00
freeCashFlow 446630000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments 564000.00
changeToLiabilities 28853000.00
totalCashflowsFromInvestingActivities -97187000.00
netBorrowings -186246000.00
totalCashFromFinancingActivities -328225000.00
changeToOperatingActivities -240151000.00
netIncome 325827000.00
changeInCash -1236000.00
beginPeriodCashFlow 89799000.00
endPeriodCashFlow 88563000.00
totalCashFromOperatingActivities 425042000.00
depreciation 102828000.00
otherCashflowsFromInvestingActivities -20039000.00
dividendsPaid 117404000.00
changeToInventory -17297000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock -22235000.00
otherCashflowsFromFinancingActivities -188586000.00
changeToNetincome 27233000.00
capitalExpenditures 77712000
changeReceivables 1424000.00
cashFlowsOtherOperating -43826000.00
cashAndCashEquivalentsChanges -370000.00
changeInWorkingCapital -30846000.00
stockBasedCompensation 23797000.00
freeCashFlow 347330000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
investments -84829000.00
changeToLiabilities 17830000.00
totalCashflowsFromInvestingActivities -84829000.00
netBorrowings -71954000.00
totalCashFromFinancingActivities -220169000.00
changeToOperatingActivities 25607000.00
netIncome 324293000.00
changeInCash 15241000.00
beginPeriodCashFlow 74558000.00
endPeriodCashFlow 89799000.00
totalCashFromOperatingActivities 320993000.00
depreciation 101208000.00
otherCashflowsFromInvestingActivities -9189000.00
dividendsPaid 117362000.00
changeToInventory -40790000.00
changeToAccountReceivables -54500000.00
salePurchaseOfStock -28348000.00
otherCashflowsFromFinancingActivities -74459000.00
changeToNetincome 28991000.00
capitalExpenditures 76388000
changeReceivables -54500000.00
cashFlowsOtherOperating -56039000.00
cashAndCashEquivalentsChanges 15995000.00
changeInWorkingCapital -133499000.00
stockBasedCompensation 25255000.00
freeCashFlow 244605000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -5930000.00
changeToLiabilities 41681000.00
totalCashflowsFromInvestingActivities -86595000.00
netBorrowings 196000000.00
totalCashFromFinancingActivities -226199000.00
changeToOperatingActivities -172703000.00
netIncome 351689000.00
changeInCash -15913000.00
beginPeriodCashFlow 90471000.00
endPeriodCashFlow 74558000.00
totalCashFromOperatingActivities 298156000.00
depreciation 100046000.00
otherCashflowsFromInvestingActivities -3589000.00
dividendsPaid 97655000.00
changeToInventory -2476000.00
changeToAccountReceivables -79397000.00
salePurchaseOfStock -320334000.00
otherCashflowsFromFinancingActivities 190743000.00
changeToNetincome 41111000.00
capitalExpenditures 70016000
changeReceivables -79397000.00
cashFlowsOtherOperating -102968000.00
cashAndCashEquivalentsChanges -14638000.00
changeInWorkingCapital -194690000.00
stockBasedCompensation 26282000.00
freeCashFlow 228140000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
investments -52000.00
changeToLiabilities 16529000.00
totalCashflowsFromInvestingActivities -86324000.00
netBorrowings -57504000.00
totalCashFromFinancingActivities -459369000.00
changeToOperatingActivities 82120000.00
netIncome 294461000.00
changeInCash 6335000.00
beginPeriodCashFlow 84136000.00
endPeriodCashFlow 90471000.00
totalCashFromOperatingActivities 550570000.00
depreciation 102378000.00
otherCashflowsFromInvestingActivities 1933000.00
dividendsPaid 98197000.00
changeToInventory 13883000.00
changeToAccountReceivables -1169000.00
salePurchaseOfStock -304032000.00
otherCashflowsFromFinancingActivities 892860000.00
changeToNetincome 35079000.00
capitalExpenditures 74821000
changeReceivables -1169000.00
cashFlowsOtherOperating 15121000.00
cashAndCashEquivalentsChanges 4877000.00
changeInWorkingCapital 118652000.00
stockBasedCompensation 25621000.00
freeCashFlow 475749000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
investments -57000.00
changeToLiabilities -5232000.00
totalCashflowsFromInvestingActivities -164716000.00
netBorrowings 392210000.00
totalCashFromFinancingActivities -258698000.00
changeToOperatingActivities -5082000.00
netIncome 315448000.00
changeInCash -29034000.00
beginPeriodCashFlow 113170000.00
endPeriodCashFlow 84136000.00
totalCashFromOperatingActivities 393273000.00
depreciation 100684000.00
otherCashflowsFromInvestingActivities -2263000.00
dividendsPaid 98973000.00
changeToInventory -11095000.00
changeToAccountReceivables -21880000.00
salePurchaseOfStock -557115000.00
otherCashflowsFromFinancingActivities 397390000.00
changeToNetincome 5354000.00
capitalExpenditures 57222000
changeReceivables -21880000.00
cashFlowsOtherOperating -37543000.00
cashAndCashEquivalentsChanges -30141000.00
changeInWorkingCapital -28213000.00
stockBasedCompensation 22794000.00
otherNonCashItems -30151000.00
freeCashFlow 336051000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments 2771000.00
changeToLiabilities 37672000.00
totalCashflowsFromInvestingActivities -67274000.00
netBorrowings -159000000.00
totalCashFromFinancingActivities -229792000.00
changeToOperatingActivities 28415000.00
netIncome 294669000.00
changeInCash 33421000.00
beginPeriodCashFlow 79749000.00
endPeriodCashFlow 113170000.00
totalCashFromOperatingActivities 331641000.00
depreciation 98690000.00
otherCashflowsFromInvestingActivities -496000.00
dividendsPaid 98814000.00
changeToInventory -1580000.00
changeToAccountReceivables -49601000.00
salePurchaseOfStock -5491000.00
otherCashflowsFromFinancingActivities -125487000.00
changeToNetincome 31500000.00
capitalExpenditures 59881000
changeReceivables -49601000.00
cashFlowsOtherOperating -41493000.00
cashAndCashEquivalentsChanges 34575000.00
changeInWorkingCapital -93218000.00
stockBasedCompensation 24397000.00
otherNonCashItems 49000.00
freeCashFlow 271760000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
investments -8738000.00
changeToLiabilities -26272000.00
totalCashflowsFromInvestingActivities -84321000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -590084000.00
changeToOperatingActivities -146900000.00
netIncome 331179000.00
changeInCash -413891000.00
beginPeriodCashFlow 493640000.00
endPeriodCashFlow 79749000.00
totalCashFromOperatingActivities 262141000.00
depreciation 97949000.00
otherCashflowsFromInvestingActivities -6180000.00
dividendsPaid 79135000.00
changeToInventory 14986000.00
changeToAccountReceivables -27742000.00
salePurchaseOfStock -659235000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome 47205000.00
capitalExpenditures 48748000
changeReceivables -27742000.00
cashFlowsOtherOperating -75998000.00
cashAndCashEquivalentsChanges -412264000.00
changeInWorkingCapital -214192000.00
stockBasedCompensation 36496000.00
otherNonCashItems -12178000.00
freeCashFlow 213393000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
investments 3574000.00
changeToLiabilities -7717000.00
totalCashflowsFromInvestingActivities -48551000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -469773000.00
changeToOperatingActivities -14712000.00
netIncome 267722000.00
changeInCash -59971000.00
beginPeriodCashFlow 553611000.00
endPeriodCashFlow 493640000.00
totalCashFromOperatingActivities 455925000.00
depreciation 98130000.00
otherCashflowsFromInvestingActivities -5812000.00
dividendsPaid 79509000.00
changeToInventory 48177000.00
changeToAccountReceivables 30602000.00
salePurchaseOfStock -399631000.00
otherCashflowsFromFinancingActivities 9367000.00
changeToNetincome 27576000.00
capitalExpenditures 43060000
changeReceivables 30602000.00
cashFlowsOtherOperating -55019000.00
cashAndCashEquivalentsChanges -62399000.00
changeInWorkingCapital 62497000.00
stockBasedCompensation 28614000.00
otherNonCashItems 4945000.00
freeCashFlow 412865000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
investments -668000.00
changeToLiabilities 12585000.00
totalCashflowsFromInvestingActivities -37422000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -444556000.00
changeToOperatingActivities 31062000.00
netIncome 258384000.00
changeInCash -149564000.00
beginPeriodCashFlow 703175000.00
endPeriodCashFlow 553611000.00
totalCashFromOperatingActivities 331851000.00
depreciation 97167000.00
otherCashflowsFromInvestingActivities 5997000.00
dividendsPaid 371818000.00
changeToInventory 1271000.00
changeToAccountReceivables -23286000.00
salePurchaseOfStock -83108000.00
otherCashflowsFromFinancingActivities -361448000.00
changeToNetincome 8761000.00
capitalExpenditures 42751000
changeReceivables -23286000.00
cashFlowsOtherOperating -23031000.00
cashAndCashEquivalentsChanges -150127000.00
changeInWorkingCapital -32461000.00
stockBasedCompensation 25819000.00
otherNonCashItems -3898000.00
freeCashFlow 289100000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
investments -2265000.00
changeToLiabilities 11638000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities 32218000.00
changeToOperatingActivities 54725000.00
netIncome 284857000.00
changeInCash 281633000.00
beginPeriodCashFlow 421542000.00
endPeriodCashFlow 703175000.00
totalCashFromOperatingActivities 260672000.00
depreciation 96475000.00
otherCashflowsFromInvestingActivities 17748000.00
dividendsPaid 371818000.00
changeToInventory -47005000.00
changeToAccountReceivables -47010000.00
salePurchaseOfStock -2371000.00
otherCashflowsFromFinancingActivities 34589000.00
changeToNetincome -3799000.00
capitalExpenditures 26783000
changeReceivables -47010000.00
cashFlowsOtherOperating -34484000.00
cashAndCashEquivalentsChanges 281590000.00
changeInWorkingCapital -116861000.00
stockBasedCompensation 28547000.00
otherNonCashItems -17963000.00
freeCashFlow 233889000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
investments -4940000.00
changeToLiabilities -7680000.00
totalCashflowsFromInvestingActivities -39942000.00
totalCashFromFinancingActivities 2243000.00
changeToOperatingActivities -66641000.00
netIncome 300005000.00
changeInCash 276140000.00
beginPeriodCashFlow 145402000.00
endPeriodCashFlow 421542000.00
totalCashFromOperatingActivities 312292000.00
depreciation 96179000.00
otherCashflowsFromInvestingActivities -4126000.00
dividendsPaid 371818000.00
changeToInventory -77944000.00
changeToAccountReceivables 7118000.00
salePurchaseOfStock -69011000.00
otherCashflowsFromFinancingActivities 71254000.00
changeToNetincome 20339000.00
capitalExpenditures 30876000
changeReceivables 7118000.00
cashFlowsOtherOperating -25725000.00
cashAndCashEquivalentsChanges 274593000.00
changeInWorkingCapital -104231000.00
stockBasedCompensation 29055000.00
freeCashFlow 281416000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
investments 430000.00
changeToLiabilities 63578000.00
totalCashflowsFromInvestingActivities -48918000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -394915000.00
changeToOperatingActivities 9717000.00
netIncome 144585000.00
changeInCash -89039000.00
beginPeriodCashFlow 234441000.00
endPeriodCashFlow 145402000.00
totalCashFromOperatingActivities 356934000.00
depreciation 96560000.00
otherCashflowsFromInvestingActivities -8438000.00
dividendsPaid 86000.00
changeToInventory -56993000.00
changeToAccountReceivables 70816000.00
salePurchaseOfStock -203191000.00
otherCashflowsFromFinancingActivities -191638000.00
changeToNetincome 6962000.00
capitalExpenditures 40910000
changeReceivables 70816000.00
cashFlowsOtherOperating 31426000.00
cashAndCashEquivalentsChanges -86899000.00
changeInWorkingCapital 108827000.00
stockBasedCompensation 19007000.00
otherNonCashItems 9220000.00
freeCashFlow 316024000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments -340000.00
changeToLiabilities 33425000.00
totalCashflowsFromInvestingActivities -104807000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -250300000.00
changeToOperatingActivities 19083000.00
netIncome 234520000.00
changeInCash 7906000.00
beginPeriodCashFlow 226535000.00
endPeriodCashFlow 234441000.00
totalCashFromOperatingActivities 363198000.00
depreciation 96163000.00
otherCashflowsFromInvestingActivities -41255000.00
dividendsPaid 268042000.00
changeToInventory -4378000.00
changeToAccountReceivables 6805000.00
salePurchaseOfStock -2586000.00
otherCashflowsFromFinancingActivities -247714000.00
changeToNetincome 24411000.00
capitalExpenditures 63212000
changeReceivables 6805000.00
cashFlowsOtherOperating -27748000.00
cashAndCashEquivalentsChanges 8091000.00
changeInWorkingCapital 8104000.00
stockBasedCompensation 27030000.00
freeCashFlow 299986000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -730000.00
changeToLiabilities 16169000.00
totalCashflowsFromInvestingActivities -53534000.00
netBorrowings -139000000.00
totalCashFromFinancingActivities -116385000.00
changeToOperatingActivities 9110000.00
netIncome 246120000.00
changeInCash 124404000.00
beginPeriodCashFlow 102131000.00
endPeriodCashFlow 226535000.00
totalCashFromOperatingActivities 294450000.00
depreciation 94336000.00
otherCashflowsFromInvestingActivities 8620000.00
changeToInventory -11676000.00
changeToAccountReceivables -31304000.00
salePurchaseOfStock -1911000.00
otherCashflowsFromFinancingActivities -114474000.00
changeToNetincome 28725000.00
capitalExpenditures 61424000
changeReceivables -31304000.00
cashFlowsOtherOperating -47920000.00
cashAndCashEquivalentsChanges 124531000.00
changeInWorkingCapital -74731000.00
stockBasedCompensation 29003000.00
freeCashFlow 233026000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
investments -9391000.00
changeToLiabilities -52615000.00
totalCashflowsFromInvestingActivities -78139000.00
netBorrowings 26500000.00
totalCashFromFinancingActivities -193607000.00
changeToOperatingActivities -124728000.00
netIncome 250812000.00
changeInCash 5486000.00
beginPeriodCashFlow 96645000.00
endPeriodCashFlow 102131000.00
totalCashFromOperatingActivities 276901000.00
depreciation 91994000.00
otherCashflowsFromInvestingActivities -4005000.00
dividendsPaid 268042000.00
changeToInventory -1726000.00
changeToAccountReceivables -6636000.00
salePurchaseOfStock -256830000.00
otherCashflowsFromFinancingActivities 63223000.00
changeToNetincome 48305000.00
capitalExpenditures 64743000
changeReceivables -6636000.00
cashFlowsOtherOperating -53233000.00
cashAndCashEquivalentsChanges 5155000.00
changeInWorkingCapital -114210000.00
stockBasedCompensation 40395000.00
freeCashFlow 212158000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
investments -297000.00
changeToLiabilities 94430000.00
totalCashflowsFromInvestingActivities -72624000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities -308007000.00
changeToOperatingActivities 30841000.00
netIncome 226119000.00
changeInCash 15786000.00
beginPeriodCashFlow 80859000.00
endPeriodCashFlow 96645000.00
totalCashFromOperatingActivities 397145000.00
depreciation 93764000.00
otherCashflowsFromInvestingActivities -3413000.00
dividendsPaid 4000.00
changeToInventory 10677000.00
changeToAccountReceivables -33816000.00
salePurchaseOfStock -408076000.00
otherCashflowsFromFinancingActivities 100073000.00
changeToNetincome 39505000.00
capitalExpenditures 68914000
changeReceivables -33816000.00
cashFlowsOtherOperating -33534000.00
cashAndCashEquivalentsChanges 16784000.00
changeInWorkingCapital 37757000.00
stockBasedCompensation 33657000.00
otherNonCashItems -781000.00
freeCashFlow 328231000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
investments -3473000.00
changeToLiabilities 31413000.00
totalCashflowsFromInvestingActivities -76374000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -257919000.00
changeToOperatingActivities 9077000.00
netIncome 203334000.00
changeInCash -7620000.00
beginPeriodCashFlow 88479000.00
endPeriodCashFlow 80859000.00
totalCashFromOperatingActivities 326150000.00
depreciation 91658000.00
otherCashflowsFromInvestingActivities -2710000.00
dividendsPaid 220760000.00
changeToInventory -17489000.00
changeToAccountReceivables 24646000.00
salePurchaseOfStock -100095000.00
otherCashflowsFromFinancingActivities -157824000.00
changeToNetincome 34202000.00
capitalExpenditures 70191000
changeReceivables 24646000.00
cashFlowsOtherOperating -41614000.00
exchangeRateChanges 523000.00
cashAndCashEquivalentsChanges -7620000.00
changeInWorkingCapital -3044000.00
stockBasedCompensation 30769000.00
otherNonCashItems -2419000.00
freeCashFlow 255959000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
investments 57713000.00
changeToLiabilities 15940000.00
totalCashflowsFromInvestingActivities -15855000.00
netBorrowings 173500000.00
totalCashFromFinancingActivities -194871000.00
changeToOperatingActivities 36220000.00
netIncome 243013000.00
changeInCash -29877000.00
beginPeriodCashFlow 118356000.00
endPeriodCashFlow 88479000.00
totalCashFromOperatingActivities 181582000.00
depreciation 88376000.00
otherCashflowsFromInvestingActivities -482000.00
dividendsPaid 220760000.00
changeToInventory -18598000.00
changeToAccountReceivables -70697000.00
salePurchaseOfStock -368661000.00
otherCashflowsFromFinancingActivities 173790000.00
changeToNetincome -30556000.00
capitalExpenditures 73086000
changeReceivables -70697000.00
cashFlowsOtherOperating -45896000.00
exchangeRateChanges -733000.00
cashAndCashEquivalentsChanges -29877000.00
changeInWorkingCapital -119251000.00
stockBasedCompensation 28612000.00
otherNonCashItems -69373000.00
freeCashFlow 108496000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
investments 1558000.00
changeToLiabilities -71390000.00
totalCashflowsFromInvestingActivities -70785000.00
netBorrowings 173500000.00
totalCashFromFinancingActivities -112508000.00
changeToOperatingActivities -130672000.00
netIncome 212515000.00
changeInCash -20368000.00
beginPeriodCashFlow 138724000.00
endPeriodCashFlow 118356000.00
totalCashFromOperatingActivities 162985000.00
depreciation 86295000.00
otherCashflowsFromInvestingActivities -7815000.00
dividendsPaid 220760000.00
changeToInventory -34629000.00
changeToAccountReceivables -15051000.00
salePurchaseOfStock -139468000.00
otherCashflowsFromFinancingActivities 26960000.00
changeToNetincome 55194000.00
capitalExpenditures 64528000
changeReceivables -15051000.00
cashFlowsOtherOperating -69949000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -20368000.00
changeInWorkingCapital -191019000.00
stockBasedCompensation 46172000.00
freeCashFlow 98457000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
investments 37375000.00
changeToLiabilities 63432000.00
totalCashflowsFromInvestingActivities -45715000.00
netBorrowings -737500000.00
totalCashFromFinancingActivities -271850000.00
changeToOperatingActivities 26687000.00
netIncome 186171000.00
changeInCash -13839000.00
beginPeriodCashFlow 152563000.00
endPeriodCashFlow 138724000.00
totalCashFromOperatingActivities 303296000.00
depreciation 74514000.00
otherCashflowsFromInvestingActivities -7431000.00
dividendsPaid 351178000.00
changeToInventory -7334000.00
changeToAccountReceivables -26221000.00
salePurchaseOfStock -90269000.00
otherCashflowsFromFinancingActivities -131081000.00
changeToNetincome 30584000.00
capitalExpenditures 75659000
changeReceivables -26221000.00
cashFlowsOtherOperating -17850000.00
exchangeRateChanges 430000.00
cashAndCashEquivalentsChanges -13839000.00
changeInWorkingCapital 12027000.00
stockBasedCompensation 26791000.00
otherNonCashItems 2660000.00
freeCashFlow 227637000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
investments -11608000.00
changeToLiabilities 69385000.00
totalCashflowsFromInvestingActivities -83765000.00
netBorrowings 187500000.00
totalCashFromFinancingActivities -282769000.00
changeToOperatingActivities 47856000.00
netIncome 302095000.00
changeInCash -83439000.00
beginPeriodCashFlow 236002000.00
endPeriodCashFlow 152563000.00
totalCashFromOperatingActivities 281855000.00
depreciation 66063000.00
otherCashflowsFromInvestingActivities -8583000.00
dividendsPaid 175589000.00
changeToInventory 1416000.00
changeToAccountReceivables -15246000.00
salePurchaseOfStock -1353000.00
otherCashflowsFromFinancingActivities 18584000.00
changeToNetincome -131750000.00
capitalExpenditures 63574000
changeReceivables -15246000.00
cashFlowsOtherOperating -10108000.00
exchangeRateChanges 1240000.00
cashAndCashEquivalentsChanges -83439000.00
changeInWorkingCapital 45447000.00
stockBasedCompensation 30840000.00
freeCashFlow 218281000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
investments -6852000.00
changeToLiabilities -79672000.00
totalCashflowsFromInvestingActivities -78840000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 1912000.00
changeToOperatingActivities 5542000.00
netIncome 137109000.00
changeInCash 44588000.00
beginPeriodCashFlow 191414000.00
endPeriodCashFlow 236002000.00
totalCashFromOperatingActivities 124643000.00
depreciation 70330000.00
otherCashflowsFromInvestingActivities -2039000.00
dividendsPaid 0.00
changeToInventory 8422000.00
changeToAccountReceivables -33755000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 10069000.00
changeToNetincome 45007000.00
capitalExpenditures 69949000
changeReceivables -33755000.00
cashFlowsOtherOperating -22798000.00
exchangeRateChanges -3127000.00
cashAndCashEquivalentsChanges 44588000.00
changeInWorkingCapital -127803000.00
stockBasedCompensation 26574000.00
otherNonCashItems 1209000.00
freeCashFlow 54694000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
investments 7234000.00
changeToLiabilities 41288000.00
totalCashflowsFromInvestingActivities 72622000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -311433000.00
changeToOperatingActivities -62535000.00
netIncome 217211000.00
changeInCash 22148000.00
beginPeriodCashFlow 169266000.00
endPeriodCashFlow 191414000.00
totalCashFromOperatingActivities 254366000.00
depreciation 68509000.00
otherCashflowsFromInvestingActivities 127905000.00
dividendsPaid 0.00
changeToInventory -5827000.00
changeToAccountReceivables 8955000.00
salePurchaseOfStock -35040000.00
otherCashflowsFromFinancingActivities -26393000.00
changeToNetincome -46701000.00
capitalExpenditures 62517000
changeReceivables 8955000.00
cashFlowsOtherOperating -29069000.00
exchangeRateChanges 6593000.00
cashAndCashEquivalentsChanges 22148000.00
changeInWorkingCapital 15347000.00
stockBasedCompensation 28630000.00
otherNonCashItems -100269000.00
freeCashFlow 191849000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
investments -9613000.00
changeToLiabilities 29726000.00
totalCashflowsFromInvestingActivities -2144874000.00
netBorrowings 1616167000.00
totalCashFromFinancingActivities 1886136000.00
changeToOperatingActivities 37354000.00
netIncome 84235000.00
changeInCash 22022000.00
beginPeriodCashFlow 147244000.00
endPeriodCashFlow 169266000.00
totalCashFromOperatingActivities 280129000.00
depreciation 64881000.00
otherCashflowsFromInvestingActivities -2080565000.00
dividendsPaid 11000.00
changeToInventory 22696000.00
changeToAccountReceivables -57565000.00
salePurchaseOfStock -670000.00
otherCashflowsFromFinancingActivities 1886817000.00
changeToNetincome 60492000.00
capitalExpenditures 54696000
changeReceivables -64911000.00
cashFlowsOtherOperating 82979000.00
exchangeRateChanges 631000.00
cashAndCashEquivalentsChanges 22022000.00
changeInWorkingCapital -2642000.00
stockBasedCompensation 25290000.00
otherNonCashItems 100991000.00
freeCashFlow 225433000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
investments -7826000.00
changeToLiabilities -7342000.00
totalCashflowsFromInvestingActivities -73430000.00
netBorrowings 33500000.00
totalCashFromFinancingActivities -104562000.00
changeToOperatingActivities -24513000.00
netIncome 118005000.00
changeInCash 3671000.00
beginPeriodCashFlow 143573000.00
endPeriodCashFlow 147244000.00
totalCashFromOperatingActivities 182037000.00
depreciation 44664000.00
otherCashflowsFromInvestingActivities -2156000.00
dividendsPaid 142444000.00
changeToInventory -8748000.00
changeToAccountReceivables 8928000.00
salePurchaseOfStock -824000.00
otherCashflowsFromFinancingActivities -103738000.00
changeToNetincome 24357000.00
capitalExpenditures 63448000
changeReceivables 16274000.00
cashFlowsOtherOperating -5173000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges 3671000.00
changeInWorkingCapital 3964000.00
stockBasedCompensation 23996000.00
otherNonCashItems -8953000.00
freeCashFlow 118589000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
investments 64815000.00
changeToLiabilities -4937000.00
totalCashflowsFromInvestingActivities 8561000.00
netBorrowings 160825000.00
totalCashFromFinancingActivities -106044000.00
changeToOperatingActivities -38798000.00
netIncome 140377000.00
changeInCash 44364000.00
beginPeriodCashFlow 99209000.00
endPeriodCashFlow 143573000.00
totalCashFromOperatingActivities 144133000.00
depreciation 43882000.00
otherCashflowsFromInvestingActivities 20339000.00
dividendsPaid 0.00
changeToInventory -1599000.00
changeToAccountReceivables -21974000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -105684000.00
changeToNetincome 13000000.00
capitalExpenditures 76593000
changeReceivables -21974000.00
cashFlowsOtherOperating -24616000.00
exchangeRateChanges -2286000.00
cashAndCashEquivalentsChanges 44364000.00
changeInWorkingCapital -36203000.00
stockBasedCompensation 18803000.00
otherNonCashItems -16923000.00
freeCashFlow 67540000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
investments -10117000.00
changeToLiabilities -2930000.00
totalCashflowsFromInvestingActivities -100606000.00
netBorrowings -94825000.00
totalCashFromFinancingActivities -97028000.00
changeToOperatingActivities 33015000.00
netIncome 138091000.00
changeInCash -40148000.00
beginPeriodCashFlow 139357000.00
endPeriodCashFlow 99209000.00
totalCashFromOperatingActivities 157588000.00
depreciation 43168000.00
otherCashflowsFromInvestingActivities -11909000.00
dividendsPaid 0.00
changeToInventory -13017000.00
changeToAccountReceivables -22946000.00
salePurchaseOfStock -18870000.00
otherCashflowsFromFinancingActivities 171842000.00
changeToNetincome 22749000.00
capitalExpenditures 78580000
changeReceivables -22946000.00
cashFlowsOtherOperating -7527000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -40148000.00
changeInWorkingCapital -46420000.00
stockBasedCompensation 20779000.00
freeCashFlow 79008000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
investments 491196000.00
changeToLiabilities -69337000.00
totalCashflowsFromInvestingActivities -73397000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -272409000.00
changeToOperatingActivities 35261000.00
netIncome 130898000.00
changeInCash -175759000.00
beginPeriodCashFlow 315116000.00
endPeriodCashFlow 139357000.00
totalCashFromOperatingActivities 168691000.00
depreciation 42608000.00
otherCashflowsFromInvestingActivities -430959000.00
dividendsPaid 115273000.00
changeToInventory 6092000.00
changeToAccountReceivables -11239000.00
salePurchaseOfStock -277712000.00
otherCashflowsFromFinancingActivities 5303000.00
changeToNetincome 462188000.00
capitalExpenditures 67883000
changeReceivables 94285000.00
cashFlowsOtherOperating 9450000.00
exchangeRateChanges 1356000.00
cashAndCashEquivalentsChanges -175759000.00
changeInWorkingCapital -37844000.00
stockBasedCompensation 22124000.00
otherNonCashItems -4333000.00
freeCashFlow 100808000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
investments 2243000.00
changeToLiabilities 49405000.00
totalCashflowsFromInvestingActivities -111490000.00
totalCashFromFinancingActivities -210096000.00
netIncome 117341000.00
changeInCash -291669000.00
beginPeriodCashFlow 606785000.00
endPeriodCashFlow 315116000.00
totalCashFromOperatingActivities 32117000.00
depreciation 41777000.00
otherCashflowsFromInvestingActivities -28048000.00
dividendsPaid 115273000.00
changeToInventory -4168000.00
changeToAccountReceivables -2105000.00
salePurchaseOfStock -100146000.00
otherCashflowsFromFinancingActivities -109950000.00
changeToNetincome -423136000.00
capitalExpenditures 85685000
changeReceivables -80941000.00
cashFlowsOtherOperating -10854000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -291669000.00
changeInWorkingCapital -167812000.00
stockBasedCompensation 16928000.00
freeCashFlow -53568000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
investments -16147000.00
changeToLiabilities 17129000.00
totalCashflowsFromInvestingActivities 515130000.00
totalCashFromFinancingActivities -174500000.00
netIncome 345100000.00
changeInCash 459925000.00
beginPeriodCashFlow 146860000.00
endPeriodCashFlow 606785000.00
totalCashFromOperatingActivities 121954000.00
depreciation 41126000.00
otherCashflowsFromInvestingActivities 615582000.00
dividendsPaid 0.00
changeToInventory -11732000.00
changeToAccountReceivables -20163000.00
salePurchaseOfStock -180695000.00
otherCashflowsFromFinancingActivities 6195000.00
changeToNetincome 1019000.00
capitalExpenditures 59186000
changeReceivables 58673000.00
cashFlowsOtherOperating 13332000.00
exchangeRateChanges -2659000.00
cashAndCashEquivalentsChanges 459925000.00
changeInWorkingCapital 198656000.00
stockBasedCompensation 16324000.00
otherNonCashItems -375197000.00
freeCashFlow 62768000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
investments -43113000.00
changeToLiabilities 2239000.00
totalCashflowsFromInvestingActivities -201862000.00
netBorrowings 16000.00
totalCashFromFinancingActivities -209719000.00
netIncome 100181000.00
changeInCash -270213000.00
beginPeriodCashFlow 417073000.00
endPeriodCashFlow 146860000.00
totalCashFromOperatingActivities 143083000.00
depreciation 39768000.00
otherCashflowsFromInvestingActivities -96118000.00
dividendsPaid 0.00
changeToInventory -8109000.00
changeToAccountReceivables -19255000.00
salePurchaseOfStock -221598000.00
otherCashflowsFromFinancingActivities 11895000.00
changeToNetincome 39222000.00
capitalExpenditures 62631000
changeReceivables -19255000.00
cashFlowsOtherOperating -10963000.00
exchangeRateChanges -1715000.00
cashAndCashEquivalentsChanges -270213000.00
changeInWorkingCapital -36088000.00
stockBasedCompensation 23917000.00
otherNonCashItems 9673000.00
freeCashFlow 80452000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments 187994000.00
changeToLiabilities 47449000.00
totalCashflowsFromInvestingActivities 88063000.00
netBorrowings -974000.00
totalCashFromFinancingActivities -230610000.00
changeToOperatingActivities 33098000.00
netIncome 105215000.00
changeInCash -28241000.00
beginPeriodCashFlow 445314000.00
endPeriodCashFlow 417073000.00
totalCashFromOperatingActivities 115636000.00
depreciation 39042000.00
otherCashflowsFromInvestingActivities 12408000.00
dividendsPaid 50000.00
changeToInventory 8415000.00
changeToAccountReceivables 1725000.00
salePurchaseOfStock -237322000.00
otherCashflowsFromFinancingActivities -1450000.00
changeToNetincome 12168000.00
capitalExpenditures 54680000
changeReceivables 1725000.00
cashFlowsOtherOperating -11384000.00
exchangeRateChanges -1330000.00
cashAndCashEquivalentsChanges 58753000.00
changeInWorkingCapital -40789000.00
stockBasedCompensation 10986000.00
otherNonCashItems -4256000.00
freeCashFlow 60956000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
investments -49258000.00
changeToLiabilities -86685000.00
totalCashflowsFromInvestingActivities -109259000.00
netBorrowings 820000.00
totalCashFromFinancingActivities -442243000.00
netIncome 94883000.00
changeInCash -381410000.00
beginPeriodCashFlow 826724000.00
endPeriodCashFlow 445314000.00
totalCashFromOperatingActivities 172067000.00
depreciation 37887000.00
otherCashflowsFromInvestingActivities -9986000.00
dividendsPaid 201941000.00
changeToInventory 523000.00
changeToAccountReceivables 9579000.00
salePurchaseOfStock -251075000.00
otherCashflowsFromFinancingActivities -191076000.00
changeToNetincome 26603000.00
capitalExpenditures 50015000
changeReceivables 9579000.00
cashFlowsOtherOperating 2283000.00
exchangeRateChanges -1975000.00
cashAndCashEquivalentsChanges -468404000.00
changeInWorkingCapital 12694000.00
stockBasedCompensation 11231000.00
otherNonCashItems 10290000.00
freeCashFlow 122052000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
investments -4997000.00
changeToLiabilities 19453000.00
totalCashflowsFromInvestingActivities 105002000.00
netBorrowings -544000.00
totalCashFromFinancingActivities 1491000.00
netIncome 120412000.00
changeInCash 245271000.00
beginPeriodCashFlow 581453000.00
endPeriodCashFlow 826724000.00
totalCashFromOperatingActivities 144372000.00
depreciation 38499000.00
otherCashflowsFromInvestingActivities 154974000.00
dividendsPaid 0.00
changeToInventory 13470000.00
changeToAccountReceivables -20969000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities 3809000.00
changeToNetincome -13394000.00
capitalExpenditures 44975000
changeReceivables -20969000.00
cashFlowsOtherOperating -13099000.00
exchangeRateChanges -5594000.00
cashAndCashEquivalentsChanges 245271000.00
changeInWorkingCapital -1145000.00
stockBasedCompensation 12505000.00
otherNonCashItems -34137000.00
freeCashFlow 99397000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
investments 28199000.00
changeToLiabilities 15806000.00
totalCashflowsFromInvestingActivities -38819000.00
netBorrowings 180000.00
totalCashFromFinancingActivities -41198000.00
netIncome 110108000.00
changeInCash 68165000.00
beginPeriodCashFlow 513288000.00
endPeriodCashFlow 581453000.00
totalCashFromOperatingActivities 148201000.00
depreciation 39654000.00
otherCashflowsFromInvestingActivities 1032000.00
dividendsPaid 16310000.00
changeToInventory 1377000.00
changeToAccountReceivables 8222000.00
salePurchaseOfStock -61439000.00
otherCashflowsFromFinancingActivities 6798000.00
changeToNetincome -13970000.00
capitalExpenditures 68050000
changeReceivables 8222000.00
cashFlowsOtherOperating -12996000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 68165000.00
changeInWorkingCapital 12409000.00
stockBasedCompensation 12280000.00
otherNonCashItems -28358000.00
freeCashFlow 80151000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
investments 2038000.00
changeToLiabilities 92350000.00
totalCashflowsFromInvestingActivities 144605000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -203574000.00
changeToOperatingActivities 62991000.00
netIncome 127224000.00
changeInCash 164429000.00
beginPeriodCashFlow 348859000.00
endPeriodCashFlow 513288000.00
totalCashFromOperatingActivities 222196000.00
depreciation 45577000.00
otherCashflowsFromInvestingActivities 174140000.00
dividendsPaid 6000.00
changeToInventory 5068000.00
changeToAccountReceivables -22207000.00
salePurchaseOfStock -206137000.00
otherCashflowsFromFinancingActivities -9870000.00
changeToNetincome -44295000.00
capitalExpenditures 31965000
changeReceivables -22207000.00
cashFlowsOtherOperating 18479000.00
exchangeRateChanges 1202000.00
cashAndCashEquivalentsChanges 164429000.00
changeInWorkingCapital 67633000.00
stockBasedCompensation 7627000.00
otherNonCashItems -64241000.00
freeCashFlow 190231000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
investments -3401000.00
changeToLiabilities 32200000.00
totalCashflowsFromInvestingActivities -40621000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -81758000.00
netIncome 84602000.00
changeInCash 39525000.00
beginPeriodCashFlow 309334000.00
endPeriodCashFlow 348859000.00
totalCashFromOperatingActivities 163493000.00
depreciation 48364000.00
otherCashflowsFromInvestingActivities -390000.00
dividendsPaid 93314000.00
changeToInventory -6898000.00
changeToAccountReceivables -10269000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities -81323000.00
changeToNetincome 7058000.00
capitalExpenditures 36830000
changeReceivables -10269000.00
cashFlowsOtherOperating 8436000.00
exchangeRateChanges -1589000.00
cashAndCashEquivalentsChanges 39525000.00
changeInWorkingCapital 23469000.00
stockBasedCompensation 7624000.00
freeCashFlow 126663000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments -12591000.00
changeToLiabilities 12696000.00
totalCashflowsFromInvestingActivities -53523000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities -55470000.00
netIncome 84862000.00
changeInCash 30664000.00
beginPeriodCashFlow 278670000.00
endPeriodCashFlow 309334000.00
totalCashFromOperatingActivities 139721000.00
depreciation 48527000.00
otherCashflowsFromInvestingActivities -1609000.00
dividendsPaid 0.00
changeToInventory -3974000.00
changeToAccountReceivables -8852000.00
salePurchaseOfStock -57223000.00
otherCashflowsFromFinancingActivities 9423000.00
changeToNetincome 9566000.00
capitalExpenditures 39323000
changeReceivables -8852000.00
cashFlowsOtherOperating -3104000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges 30664000.00
changeInWorkingCapital -3234000.00
stockBasedCompensation 7640000.00
freeCashFlow 100398000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
investments 2292000.00
changeToLiabilities -26419000.00
totalCashflowsFromInvestingActivities -67004000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -88933000.00
netIncome 77754000.00
changeInCash -73603000.00
beginPeriodCashFlow 352273000.00
endPeriodCashFlow 278670000.00
totalCashFromOperatingActivities 82559000.00
depreciation 48394000.00
otherCashflowsFromInvestingActivities -31834000.00
dividendsPaid 0.00
changeToInventory -5258000.00
changeToAccountReceivables -14903000.00
salePurchaseOfStock -106977000.00
otherCashflowsFromFinancingActivities 18211000.00
changeToNetincome 14357000.00
capitalExpenditures 37462000
changeReceivables -14903000.00
cashFlowsOtherOperating -11366000.00
exchangeRateChanges -225000.00
cashAndCashEquivalentsChanges -73603000.00
changeInWorkingCapital -57946000.00
stockBasedCompensation 6984000.00
freeCashFlow 45097000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
investments 20761000.00
changeToLiabilities 72711000.00
totalCashflowsFromInvestingActivities -29348000.00
netBorrowings -164000.00
totalCashFromFinancingActivities -19537000.00
netIncome 85977000.00
changeInCash 134803000.00
beginPeriodCashFlow 217470000.00
endPeriodCashFlow 352273000.00
totalCashFromOperatingActivities 184405000.00
depreciation 66135000.00
otherCashflowsFromInvestingActivities -5422000.00
dividendsPaid 79744000.00
changeToInventory 6560000.00
changeToAccountReceivables -1302000.00
salePurchaseOfStock -28605000.00
otherCashflowsFromFinancingActivities 9232000.00
changeToNetincome -9126000.00
capitalExpenditures 44687000
changeReceivables -1302000.00
cashFlowsOtherOperating -18666000.00
exchangeRateChanges -717000.00
cashAndCashEquivalentsChanges 134803000.00
changeInWorkingCapital 59303000.00
stockBasedCompensation 6650000.00
otherNonCashItems -17884000.00
freeCashFlow 139718000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
investments 854000.00
changeToLiabilities 32797000.00
totalCashflowsFromInvestingActivities -63254000.00
netBorrowings -160000.00
totalCashFromFinancingActivities -101915000.00
netIncome 74705000.00
changeInCash -25017000.00
beginPeriodCashFlow 242487000.00
endPeriodCashFlow 217470000.00
totalCashFromOperatingActivities 141080000.00
depreciation 41921000.00
otherCashflowsFromInvestingActivities -11371000.00
dividendsPaid 79744000.00
changeToInventory -11023000.00
changeToAccountReceivables -16874000.00
salePurchaseOfStock -27901000.00
otherCashflowsFromFinancingActivities -73854000.00
changeToNetincome 14130000.00
capitalExpenditures 52737000
changeReceivables -16874000.00
cashFlowsOtherOperating -487000.00
exchangeRateChanges -928000.00
cashAndCashEquivalentsChanges -25017000.00
changeInWorkingCapital 4413000.00
stockBasedCompensation 5576000.00
otherNonCashItems 5911000.00
freeCashFlow 88343000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments -26351000.00
changeToLiabilities -17574000.00
totalCashflowsFromInvestingActivities -130338000.00
netBorrowings -158000.00
totalCashFromFinancingActivities -79127000.00
netIncome 78027000.00
changeInCash -76730000.00
beginPeriodCashFlow 319217000.00
endPeriodCashFlow 242487000.00
totalCashFromOperatingActivities 132398000.00
depreciation 40979000.00
otherCashflowsFromInvestingActivities -52363000.00
dividendsPaid 0.00
changeToInventory 5571000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -81222000.00
otherCashflowsFromFinancingActivities 2253000.00
changeToNetincome 51165000.00
capitalExpenditures 51624000
changeReceivables -17400000.00
cashFlowsOtherOperating -14243000.00
exchangeRateChanges 337000.00
cashAndCashEquivalentsChanges -76730000.00
changeInWorkingCapital -43646000.00
stockBasedCompensation 5636000.00
otherNonCashItems 5873000.00
freeCashFlow 80774000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
investments -12250000.00
changeToLiabilities -32171000.00
totalCashflowsFromInvestingActivities -61241000.00
netBorrowings 24846000.00
totalCashFromFinancingActivities -55479000.00
netIncome 76733000.00
changeInCash -20608000.00
beginPeriodCashFlow 339825000.00
endPeriodCashFlow 319217000.00
totalCashFromOperatingActivities 94865000.00
depreciation 40342000.00
otherCashflowsFromInvestingActivities -1553000.00
dividendsPaid 0.00
changeToInventory 9889000.00
changeToAccountReceivables -7128000.00
salePurchaseOfStock -77953000.00
otherCashflowsFromFinancingActivities 247628000.00
changeToNetincome 15164000.00
capitalExpenditures 47438000
changeReceivables -7128000.00
cashFlowsOtherOperating -14064000.00
exchangeRateChanges 1247000.00
cashAndCashEquivalentsChanges -20608000.00
changeInWorkingCapital -43474000.00
stockBasedCompensation 5448000.00
otherNonCashItems 6100000.00
freeCashFlow 47427000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
investments 135810000.00
changeToLiabilities -25320000.00
totalCashflowsFromInvestingActivities 88900000.00
netBorrowings -107000.00
totalCashFromFinancingActivities -127603000.00
netIncome 78614000.00
changeInCash 121842000.00
beginPeriodCashFlow 217983000.00
endPeriodCashFlow 339825000.00
totalCashFromOperatingActivities 162148000.00
depreciation 40265000.00
otherCashflowsFromInvestingActivities -3824000.00
dividendsPaid 70820000.00
changeToInventory 24628000.00
changeToAccountReceivables -12501000.00
salePurchaseOfStock -129646000.00
otherCashflowsFromFinancingActivities 2150000.00
changeToNetincome 63011000.00
capitalExpenditures 43086000
changeReceivables -12501000.00
cashFlowsOtherOperating -15363000.00
exchangeRateChanges -1603000.00
cashAndCashEquivalentsChanges 121842000.00
changeInWorkingCapital -28556000.00
stockBasedCompensation 5289000.00
otherNonCashItems 8814000.00
freeCashFlow 119062000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
investments -3084000.00
changeToLiabilities -18124000.00
totalCashflowsFromInvestingActivities -51218000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -70919000.00
netIncome 76035000.00
changeInCash 10211000.00
beginPeriodCashFlow 207772000.00
endPeriodCashFlow 217983000.00
totalCashFromOperatingActivities 131756000.00
depreciation 38644000.00
otherCashflowsFromInvestingActivities -10250000.00
dividendsPaid 70820000.00
changeToInventory 12310000.00
changeToAccountReceivables 9090000.00
salePurchaseOfStock 278000.00
otherCashflowsFromFinancingActivities -70606000.00
changeToNetincome 16039000.00
capitalExpenditures 37884000
changeReceivables 9090000.00
cashFlowsOtherOperating -11654000.00
exchangeRateChanges 592000.00
cashAndCashEquivalentsChanges 10211000.00
changeInWorkingCapital -8378000.00
stockBasedCompensation 5267000.00
otherNonCashItems 9416000.00
freeCashFlow 93872000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
investments -9781000.00
changeToLiabilities 32112000.00
totalCashflowsFromInvestingActivities -59640000.00
netBorrowings -459000.00
totalCashFromFinancingActivities 104000.00
netIncome 74350000.00
changeInCash 57460000.00
beginPeriodCashFlow 150312000.00
endPeriodCashFlow 207772000.00
totalCashFromOperatingActivities 119396000.00
depreciation 38645000.00
otherCashflowsFromInvestingActivities -14448000.00
dividendsPaid 0.00
changeToInventory -8498000.00
changeToAccountReceivables -10708000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 606000.00
changeToNetincome 1275000.00
capitalExpenditures 35411000
changeReceivables -10708000.00
cashFlowsOtherOperating -17651000.00
exchangeRateChanges -2400000.00
cashAndCashEquivalentsChanges 57460000.00
changeInWorkingCapital -4745000.00
stockBasedCompensation 5234000.00
otherNonCashItems 9871000.00
freeCashFlow 83985000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
investments -43584000.00
changeToLiabilities 719000.00
totalCashflowsFromInvestingActivities -82336000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -262157000.00
netIncome 68638000.00
changeInCash -287794000.00
beginPeriodCashFlow 438106000.00
endPeriodCashFlow 150312000.00
totalCashFromOperatingActivities 56562000.00
depreciation 38277000.00
otherCashflowsFromInvestingActivities 5669000.00
dividendsPaid 0.00
changeToInventory -30770000.00
changeToAccountReceivables -10142000.00
salePurchaseOfStock -262639000.00
otherCashflowsFromFinancingActivities 926000.00
changeToNetincome -3286000.00
capitalExpenditures 44421000
changeReceivables -10142000.00
cashFlowsOtherOperating -17107000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges -287794000.00
changeInWorkingCapital -57300000.00
stockBasedCompensation 4522000.00
otherNonCashItems 10233000.00
freeCashFlow 12141000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
investments -53956000.00
changeToLiabilities 55156000.00
totalCashflowsFromInvestingActivities -109638000.00
netBorrowings 478047000.00
totalCashFromFinancingActivities 232032000.00
netIncome 70776000.00
changeInCash 253375000.00
beginPeriodCashFlow 184731000.00
endPeriodCashFlow 438106000.00
totalCashFromOperatingActivities 132931000.00
depreciation 38760000.00
otherCashflowsFromInvestingActivities -15388000.00
dividendsPaid 71812000.00
changeToInventory -17204000.00
changeToAccountReceivables -16142000.00
salePurchaseOfStock -240476000.00
otherCashflowsFromFinancingActivities 691961000.00
changeToNetincome 30774000.00
capitalExpenditures 40294000
changeReceivables -16142000.00
cashFlowsOtherOperating -39604000.00
exchangeRateChanges -1950000.00
cashAndCashEquivalentsChanges 253375000.00
changeInWorkingCapital -17794000.00
stockBasedCompensation 5390000.00
otherNonCashItems 10415000.00
freeCashFlow 92637000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
investments -8106000.00
changeToLiabilities -9689000.00
totalCashflowsFromInvestingActivities -127975000.00
netBorrowings 21039000.00
totalCashFromFinancingActivities -51549000.00
netIncome 59070000.00
changeInCash -76222000.00
beginPeriodCashFlow 260953000.00
endPeriodCashFlow 184731000.00
totalCashFromOperatingActivities 98726000.00
depreciation 37563000.00
otherCashflowsFromInvestingActivities -65705000.00
dividendsPaid 71812000.00
changeToInventory -22782000.00
changeToAccountReceivables -5070000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 230419000.00
changeToNetincome 32815000.00
capitalExpenditures 54164000
changeReceivables -5070000.00
cashFlowsOtherOperating -4165000.00
exchangeRateChanges 4576000.00
cashAndCashEquivalentsChanges -76222000.00
changeInWorkingCapital -41706000.00
stockBasedCompensation 4014000.00
otherNonCashItems 10984000.00
freeCashFlow 44562000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
investments 51574000.00
changeToLiabilities 9171000.00
totalCashflowsFromInvestingActivities -33431000.00
netBorrowings -407000.00
totalCashFromFinancingActivities -72760000.00
netIncome 55866000.00
changeInCash -29693000.00
beginPeriodCashFlow 290646000.00
endPeriodCashFlow 260953000.00
totalCashFromOperatingActivities 73931000.00
depreciation 37201000.00
otherCashflowsFromInvestingActivities -45071000.00
dividendsPaid 0.00
changeToInventory -24039000.00
changeToAccountReceivables -14027000.00
salePurchaseOfStock -71871000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome -986000.00
capitalExpenditures 39934000
changeReceivables -14027000.00
cashFlowsOtherOperating -8000.00
exchangeRateChanges 2567000.00
cashAndCashEquivalentsChanges -29693000.00
changeInWorkingCapital -28903000.00
stockBasedCompensation 2753000.00
otherNonCashItems 10753000.00
freeCashFlow 33997000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
investments 71237000.00
changeToLiabilities -12930000.00
totalCashflowsFromInvestingActivities -27549000.00
netBorrowings 1394000.00
totalCashFromFinancingActivities -127761000.00
netIncome 61277000.00
changeInCash -120635000.00
beginPeriodCashFlow 411281000.00
endPeriodCashFlow 290646000.00
totalCashFromOperatingActivities 35298000.00
depreciation 37362000.00
otherCashflowsFromInvestingActivities -50586000.00
dividendsPaid 0.00
changeToInventory -14799000.00
changeToAccountReceivables -13747000.00
salePurchaseOfStock -131336000.00
otherCashflowsFromFinancingActivities 3723000.00
changeToNetincome 508000.00
capitalExpenditures 48200000
changeReceivables -13747000.00
cashFlowsOtherOperating -32802000.00
exchangeRateChanges -623000.00
cashAndCashEquivalentsChanges -120635000.00
changeInWorkingCapital -74278000.00
stockBasedCompensation 3046000.00
otherNonCashItems 10429000.00
freeCashFlow -12902000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -74691000.00
netIncome 55478000.00
changeInCash 4778000.00
beginPeriodCashFlow 406503000.00
endPeriodCashFlow 411281000.00
totalCashFromOperatingActivities 132383000.00
depreciation 38225000.00
otherCashflowsFromInvestingActivities 4579000.00
dividendsPaid 73960000.00
changeToInventory -1607000.00
changeToAccountReceivables -9645000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -74543000.00
capitalExpenditures 32150000
changeInWorkingCapital 22828000.00
stockBasedCompensation 4026000.00
otherNonCashItems 10476000.00
freeCashFlow 100233000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities 179000.00
netIncome 48982000.00
changeInCash 64489000.00
beginPeriodCashFlow 342014000.00
endPeriodCashFlow 406503000.00
totalCashFromOperatingActivities 135014000.00
depreciation 37935000.00
otherCashflowsFromInvestingActivities 3804000.00
changeToInventory -2974000.00
changeToAccountReceivables 23628000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 323000.00
changeToNetincome 9583000.00
capitalExpenditures 30836000
changeInWorkingCapital 27139000.00
stockBasedCompensation 3752000.00
otherNonCashItems 10038000.00
freeCashFlow 104178000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -1375000.00
netIncome 57176000.00
changeInCash 114703000.00
beginPeriodCashFlow 227311000.00
endPeriodCashFlow 342014000.00
totalCashFromOperatingActivities 149281000.00
depreciation 37350000.00
otherCashflowsFromInvestingActivities 1053000.00
changeToInventory 17898000.00
changeToAccountReceivables -11418000.00
otherCashflowsFromFinancingActivities -1233000.00
changeToNetincome 16728000.00
capitalExpenditures 23273000
changeInWorkingCapital 35413000.00
stockBasedCompensation 3941000.00
otherNonCashItems 10212000.00
freeCashFlow 126008000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
totalCashFromFinancingActivities -622000.00
netIncome 53984000.00
changeInCash 97566000.00
beginPeriodCashFlow 129745000.00
endPeriodCashFlow 227311000.00
totalCashFromOperatingActivities 144894000.00
depreciation 38549000.00
changeToInventory 16976000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 32210000.00
capitalExpenditures 24819000
changeInWorkingCapital 38787000.00
stockBasedCompensation 3630000.00
otherNonCashItems 10356000.00
freeCashFlow 120075000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -72227000.00
netIncome 4072000.00
changeInCash 75494000.00
beginPeriodCashFlow 54251000.00
endPeriodCashFlow 129745000.00
totalCashFromOperatingActivities 183803000.00
depreciation 81987000.00
dividendsPaid 72207000.00
changeToInventory 51563000.00
changeToAccountReceivables 71149000.00
otherCashflowsFromFinancingActivities -72227000.00
capitalExpenditures 27309000
changeInWorkingCapital 88056000.00
otherNonCashItems 19914000.00
freeCashFlow 156494000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities -83438000.00
netIncome 71811000.00
changeInCash -8162000.00
beginPeriodCashFlow 62413000.00
endPeriodCashFlow 54251000.00
totalCashFromOperatingActivities 164578000.00
depreciation 39747000.00
changeToInventory -1258000.00
changeToAccountReceivables 42118000.00
otherCashflowsFromFinancingActivities -83438000.00
capitalExpenditures 36826000
changeInWorkingCapital 29634000.00
otherNonCashItems 12494000.00
freeCashFlow 127752000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities -79862000.00
netIncome 71838000.00
changeInCash 4170000.00
beginPeriodCashFlow 58243000.00
endPeriodCashFlow 62413000.00
totalCashFromOperatingActivities 86803000.00
depreciation 28487000.00
otherCashflowsFromInvestingActivities 353000.00
changeToInventory -11374000.00
otherCashflowsFromFinancingActivities -79862000.00
capitalExpenditures 41496000
changeInWorkingCapital -38062000.00
otherNonCashItems 24898000.00
freeCashFlow 45307000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalCashFromFinancingActivities -18821000.00
netIncome 78636000.00
changeInCash -7981000.00
beginPeriodCashFlow 66224000.00
endPeriodCashFlow 58243000.00
totalCashFromOperatingActivities 88338000.00
depreciation 49885000.00
otherCashflowsFromInvestingActivities 627000.00
changeToInventory -3795000.00
changeToAccountReceivables -3369000.00
salePurchaseOfStock -25847000.00
otherCashflowsFromFinancingActivities 7026000.00
changeToNetincome 32718000.00
capitalExpenditures 54461000
changeInWorkingCapital -42236000.00
stockBasedCompensation 3535000.00
otherNonCashItems 3535000.00
freeCashFlow 33877000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -91992000.00
netIncome 89661000.00
changeInCash 10549000.00
beginPeriodCashFlow 55675000.00
endPeriodCashFlow 66224000.00
totalCashFromOperatingActivities 175322000.00
depreciation 49456000.00
dividendsPaid 70831000.00
changeToInventory 2825000.00
otherCashflowsFromFinancingActivities -92333000.00
changeToNetincome 8841000.00
capitalExpenditures 45485000
changeInWorkingCapital 34036000.00
otherNonCashItems 50000.00
freeCashFlow 129837000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
totalCashFromFinancingActivities 9233000.00
netIncome 81828000.00
changeInCash -965000.00
beginPeriodCashFlow 56640000.00
endPeriodCashFlow 55675000.00
totalCashFromOperatingActivities 98559000.00
depreciation 48835000.00
changeToInventory -2206000.00
changeToAccountReceivables 862000.00
otherCashflowsFromFinancingActivities 8955000.00
changeToNetincome 17886000.00
capitalExpenditures 51641000
changeInWorkingCapital -30619000.00
otherNonCashItems 2597000.00
freeCashFlow 46918000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalCashFromFinancingActivities -123178000.00
netIncome 82853000.00
changeInCash 15799000.00
beginPeriodCashFlow 40841000.00
endPeriodCashFlow 56640000.00
totalCashFromOperatingActivities 213536000.00
depreciation 47390000.00
otherCashflowsFromInvestingActivities 732000.00
changeToInventory -2426000.00
otherCashflowsFromFinancingActivities -123700000.00
changeToNetincome 68413000.00
capitalExpenditures 47863000
changeInWorkingCapital 94408000.00
otherNonCashItems 2677000.00
freeCashFlow 165673000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
totalCashFromFinancingActivities 3233000.00
netIncome 81063000.00
changeInCash 5481000.00
beginPeriodCashFlow 35360000.00
endPeriodCashFlow 40841000.00
totalCashFromOperatingActivities 57126000.00
depreciation 46222000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory -4293000.00
changeToAccountReceivables 644000.00
otherCashflowsFromFinancingActivities -3997000.00
changeToNetincome 24001000.00
capitalExpenditures 45344000
changeInWorkingCapital -89709000.00
stockBasedCompensation 2132000.00
otherNonCashItems 2132000.00
freeCashFlow 11782000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -51784000.00
netIncome 90322000.00
changeInCash 3802000.00
beginPeriodCashFlow 31558000.00
endPeriodCashFlow 35360000.00
totalCashFromOperatingActivities 127314000.00
depreciation 45875000.00
dividendsPaid 61996000.00
changeToInventory -3914000.00
otherCashflowsFromFinancingActivities -53118000.00
capitalExpenditures 52188000
changeInWorkingCapital -29367000.00
otherNonCashItems 1754000.00
freeCashFlow 75126000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalCashFromFinancingActivities 32280000.00
netIncome 76727000.00
changeInCash -7381000.00
beginPeriodCashFlow 38939000.00
endPeriodCashFlow 31558000.00
totalCashFromOperatingActivities 94743000.00
depreciation 44298000.00
dividendsPaid 700.00
changeToInventory -8922000.00
changeToAccountReceivables 911000.00
salePurchaseOfStock -56989000.00
otherCashflowsFromFinancingActivities 177764400.00
changeToNetincome 7400000.00
capitalExpenditures 47315000
changeInWorkingCapital -7717000.00
otherNonCashItems 1496000.00
freeCashFlow 47428000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalCashFromFinancingActivities -100804000.00
netIncome 82527000.00
changeInCash 3974000.00
beginPeriodCashFlow 34965000.00
endPeriodCashFlow 38939000.00
totalCashFromOperatingActivities 171490000.00
depreciation 42985000.00
changeToInventory -6873000.00
salePurchaseOfStock -27542000.00
otherCashflowsFromFinancingActivities -75640000.00
changeToNetincome 38289000.00
capitalExpenditures 44825000
changeInWorkingCapital 53903000.00
otherNonCashItems 1848000.00
freeCashFlow 126665000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
totalCashFromFinancingActivities -58929000.00
netIncome 84962000.00
changeInCash -3949000.00
beginPeriodCashFlow 38914000.00
endPeriodCashFlow 34965000.00
totalCashFromOperatingActivities 55844000.00
depreciation 42768000.00
changeToInventory -12381000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -114418000.00
otherCashflowsFromFinancingActivities 52086000.00
changeToNetincome 6524000.00
capitalExpenditures 36496000
changeInWorkingCapital -82060000.00
stockBasedCompensation -598000.00
otherNonCashItems -598000.00
freeCashFlow 19348000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 13329000.00
totalCashFromFinancingActivities -100069000.00
netIncome 91927000.00
changeInCash -9129000.00
beginPeriodCashFlow 48043000.00
endPeriodCashFlow 38914000.00
totalCashFromOperatingActivities 150567000.00
depreciation 42509000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 58823000.00
changeToInventory 10049000.00
salePurchaseOfStock -209239000.00
otherCashflowsFromFinancingActivities 107665000.00
changeToNetincome 11578000.00
capitalExpenditures 54552000
changeInWorkingCapital 23671000.00
freeCashFlow 96015000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities 179457000.00
netIncome 77745000.00
changeInCash -4553000.00
beginPeriodCashFlow 52596000.00
endPeriodCashFlow 48043000.00
totalCashFromOperatingActivities 105155000.00
depreciation 40484000.00
changeToInventory 8888000.00
otherCashflowsFromFinancingActivities 177111000.00
changeToNetincome 4241000.00
capitalExpenditures 31899000
changeInWorkingCapital -14193000.00
freeCashFlow 73256000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
totalCashFromFinancingActivities -60424000.00
netIncome 77971000.00
changeInCash 9159000.00
beginPeriodCashFlow 43437000.00
endPeriodCashFlow 52596000.00
totalCashFromOperatingActivities 159134000.00
depreciation 39307000.00
otherCashflowsFromInvestingActivities 3111000.00
changeToInventory 8706000.00
salePurchaseOfStock -11913000.00
otherCashflowsFromFinancingActivities -49344000.00
changeToNetincome 49633000.00
capitalExpenditures 34037000
changeInWorkingCapital 52563000.00
freeCashFlow 125097000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalCashFromFinancingActivities -45086000.00
netIncome 79535000.00
changeInCash 241000.00
beginPeriodCashFlow 43196000.00
endPeriodCashFlow 43437000.00
totalCashFromOperatingActivities 47030000.00
depreciation 38353000.00
otherCashflowsFromInvestingActivities 3487000.00
changeToInventory -5610000.00
salePurchaseOfStock -102257000.00
otherCashflowsFromFinancingActivities 54175000.00
changeToNetincome 5401000.00
capitalExpenditures 36144000
changeInWorkingCapital -88243000.00
freeCashFlow 10886000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 35077000.00
totalCashFromFinancingActivities -117903000.00
netIncome 82960000.00
changeInCash -28664000.00
beginPeriodCashFlow 71860000.00
endPeriodCashFlow 43196000.00
totalCashFromOperatingActivities 125988000.00
depreciation 37990000.00
dividendsPaid 54968000.00
changeToInventory 822000.00
otherCashflowsFromFinancingActivities -118680000.00
capitalExpenditures 39771000
changeInWorkingCapital 7703000.00
freeCashFlow 86217000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities -4003000.00
netIncome 71332000.00
changeInCash -41535000.00
beginPeriodCashFlow 113395000.00
endPeriodCashFlow 71860000.00
totalCashFromOperatingActivities 91601000.00
depreciation 37121000.00
changeToInventory -14064000.00
otherCashflowsFromFinancingActivities -5193000.00
changeToNetincome 15984000.00
capitalExpenditures 27093000
changeInWorkingCapital -3456000.00
freeCashFlow 64508000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 8718000.00
netIncome 73560000.00
changeInCash 31446000.00
beginPeriodCashFlow 81949000.00
endPeriodCashFlow 113395000.00
totalCashFromOperatingActivities 143789000.00
depreciation 36636000.00
changeToInventory -11531000.00
otherCashflowsFromFinancingActivities 7578000.00
changeToNetincome 37164000.00
capitalExpenditures 38527000
changeInWorkingCapital 35156000.00
freeCashFlow 105262000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities 5548000.00
netIncome 72666000.00
changeInCash -5408000.00
beginPeriodCashFlow 87357000.00
endPeriodCashFlow 81949000.00
totalCashFromOperatingActivities 52835000.00
depreciation 36428000.00
otherCashflowsFromInvestingActivities 1183000.00
changeToInventory -1548000.00
changeToAccountReceivables -4776000.00
otherCashflowsFromFinancingActivities 4034000.00
changeToNetincome 3569000.00
capitalExpenditures 35336000
changeInWorkingCapital -78074000.00
stockBasedCompensation -1272000.00
otherNonCashItems 1272000.00
freeCashFlow 17499000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 7758000.00
totalCashFromFinancingActivities -66710000.00
netIncome 72728000.00
changeInCash -26395000.00
beginPeriodCashFlow 113752000.00
endPeriodCashFlow 87357000.00
totalCashFromOperatingActivities 149273000.00
depreciation 36064000.00
otherCashflowsFromInvestingActivities 12282000.00
dividendsPaid 49634000.00
changeToInventory 20431000.00
otherCashflowsFromFinancingActivities -66218000.00
changeToNetincome 20113000.00
capitalExpenditures 27869000
changeInWorkingCapital 45526000.00
freeCashFlow 121404000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -1906000.00
netIncome 66493000.00
changeInCash 15156000.00
beginPeriodCashFlow 98596000.00
endPeriodCashFlow 113752000.00
totalCashFromOperatingActivities 110906000.00
depreciation 35861000.00
otherCashflowsFromInvestingActivities 9695000.00
changeToInventory 9837000.00
changeToAccountReceivables 4151000.00
otherCashflowsFromFinancingActivities -5212000.00
changeToNetincome 16828000.00
capitalExpenditures 27998000
changeInWorkingCapital -4013000.00
freeCashFlow 82908000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -40693000.00
netIncome 69657000.00
changeInCash 43682000.00
beginPeriodCashFlow 54914000.00
endPeriodCashFlow 98596000.00
totalCashFromOperatingActivities 177472000.00
depreciation 35899000.00
otherCashflowsFromInvestingActivities 1713000.00
changeToInventory 12073000.00
otherCashflowsFromFinancingActivities -42341000.00
changeToNetincome 52197000.00
capitalExpenditures 26014000
changeInWorkingCapital 79190000.00
freeCashFlow 151458000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities -1478000.00
netIncome 63327000.00
changeInCash 22675000.00
beginPeriodCashFlow 32239000.00
endPeriodCashFlow 54914000.00
totalCashFromOperatingActivities 72058000.00
depreciation 35435000.00
otherCashflowsFromInvestingActivities 1533000.00
changeToInventory 4055000.00
changeToAccountReceivables 1739000.00
otherCashflowsFromFinancingActivities -2884000.00
changeToNetincome 14888000.00
capitalExpenditures 31007000
changeInWorkingCapital -42297000.00
stockBasedCompensation -3776000.00
otherNonCashItems 3776000.00
freeCashFlow 41051000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -60753000.00
netIncome 65211000.00
changeInCash -9936000.00
beginPeriodCashFlow 42175000.00
endPeriodCashFlow 32239000.00
totalCashFromOperatingActivities 78759000.00
depreciation 34067000.00
dividendsPaid 46003000.00
changeToInventory 531000.00
changeToAccountReceivables 4044000.00
otherCashflowsFromFinancingActivities -62465000.00
changeToNetincome 4736000.00
capitalExpenditures 34572000
changeInWorkingCapital -22812000.00
freeCashFlow 44187000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -42082000.00
netIncome 59055000.00
changeInCash -8734000.00
beginPeriodCashFlow 50909000.00
endPeriodCashFlow 42175000.00
totalCashFromOperatingActivities 69780000.00
depreciation 35682000.00
changeToInventory -10124000.00
changeToAccountReceivables 10735000.00
otherCashflowsFromFinancingActivities -42843000.00
changeToNetincome 28502000.00
capitalExpenditures 29065000
changeInWorkingCapital -23296000.00
freeCashFlow 40715000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -51488000.00
netIncome 63340000.00
changeInCash 17502000.00
beginPeriodCashFlow 33407000.00
endPeriodCashFlow 50909000.00
totalCashFromOperatingActivities 112169000.00
depreciation 35246000.00
changeToInventory -10404000.00
otherCashflowsFromFinancingActivities -52643000.00
changeToNetincome 46377000.00
capitalExpenditures 29735000
changeInWorkingCapital 23137000.00
freeCashFlow 82434000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -48531000.00
netIncome 61647000.00
changeInCash -7221000.00
beginPeriodCashFlow 40628000.00
endPeriodCashFlow 33407000.00
totalCashFromOperatingActivities 69979000.00
depreciation 38066000.00
otherCashflowsFromInvestingActivities 204000.00
changeToInventory -15641000.00
changeToAccountReceivables 1739000.00
otherCashflowsFromFinancingActivities -50602000.00
changeToNetincome 14442000.00
capitalExpenditures 21647000
changeInWorkingCapital -46304000.00
freeCashFlow 48332000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
totalCashFromFinancingActivities 475949000.00
netIncome 64142000.00
changeInCash -45629000.00
beginPeriodCashFlow 86257000.00
endPeriodCashFlow 40628000.00
totalCashFromOperatingActivities 96642000.00
depreciation 30669000.00
dividendsPaid 42454000.00
changeToInventory 10795000.00
changeToAccountReceivables 3162000.00
otherCashflowsFromFinancingActivities 475144000.00
capitalExpenditures 22307000
changeInWorkingCapital -9638000.00
freeCashFlow 74335000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
totalCashFromFinancingActivities -25817000.00
netIncome 55584000.00
changeInCash -15022000.00
beginPeriodCashFlow 101279000.00
endPeriodCashFlow 86257000.00
totalCashFromOperatingActivities 100029000.00
depreciation 30328000.00
otherCashflowsFromInvestingActivities 580000.00
changeToInventory 5805000.00
changeToAccountReceivables 9214000.00
otherCashflowsFromFinancingActivities -802000.00
changeToNetincome 14662000.00
capitalExpenditures 23937000
changeInWorkingCapital 16721000.00
freeCashFlow 76092000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
totalCashFromFinancingActivities -9322000.00
netIncome 57985000.00
changeInCash 36528000.00
beginPeriodCashFlow 64751000.00
endPeriodCashFlow 101279000.00
totalCashFromOperatingActivities 120332000.00
depreciation 29623000.00
changeToInventory 4404000.00
otherCashflowsFromFinancingActivities -9892000.00
changeToNetincome 34644000.00
capitalExpenditures 28309000
changeInWorkingCapital 32968000.00
freeCashFlow 92023000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities -1993000.00
netIncome 56540000.00
changeInCash -8973000.00
beginPeriodCashFlow 73724000.00
endPeriodCashFlow 64751000.00
totalCashFromOperatingActivities 60430000.00
depreciation 29405000.00
otherCashflowsFromInvestingActivities 554000.00
changeToInventory 10727000.00
otherCashflowsFromFinancingActivities -3063000.00
capitalExpenditures 32731000
changeInWorkingCapital -37523000.00
freeCashFlow 27699000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -42890000.00
netIncome 60158000.00
changeInCash 34545000.00
beginPeriodCashFlow 39179000.00
endPeriodCashFlow 73724000.00
totalCashFromOperatingActivities 99408000.00
depreciation 29142000.00
dividendsPaid 37173000.00
changeToInventory 9651000.00
otherCashflowsFromFinancingActivities -44282000.00
capitalExpenditures 33635000
changeInWorkingCapital 17778000.00
stockBasedCompensation 1000.00
otherNonCashItems -1000.00
freeCashFlow 65773000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -5145000.00
netIncome 54911000.00
changeInCash 5003000.00
beginPeriodCashFlow 34176000.00
endPeriodCashFlow 39179000.00
totalCashFromOperatingActivities 68246000.00
depreciation 28610000.00
changeToInventory -22572000.00
otherCashflowsFromFinancingActivities -8774000.00
capitalExpenditures 35768000
changeInWorkingCapital -16232000.00
stockBasedCompensation -1000.00
otherNonCashItems 1000.00
freeCashFlow 32478000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-03
currency_symbol USD
totalCashFromFinancingActivities -6932000.00
netIncome 56533000.00
changeInCash 3667000.00
beginPeriodCashFlow 30509000.00
endPeriodCashFlow 34176000.00
totalCashFromOperatingActivities 50989000.00
depreciation 26721000.00
changeToInventory -24889000.00
otherCashflowsFromFinancingActivities -7216000.00
capitalExpenditures 35771000
changeInWorkingCapital -34388000.00
freeCashFlow 15218000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
totalCashFromFinancingActivities -9040000.00
netIncome 50849000.00
changeInCash -21673000.00
beginPeriodCashFlow 52182000.00
endPeriodCashFlow 30509000.00
totalCashFromOperatingActivities 28315000.00
depreciation 27616000.00
changeToInventory -10883000.00
otherCashflowsFromFinancingActivities -9727000.00
capitalExpenditures 42270000
changeInWorkingCapital -63199000.00
freeCashFlow -13955000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 5351000.00
totalCashFromFinancingActivities -40253000.00
netIncome 52825000.00
changeInCash 11370000.00
beginPeriodCashFlow 40812000.00
endPeriodCashFlow 52182000.00
totalCashFromOperatingActivities 81688000.00
depreciation 25809000.00
dividendsPaid 31249000.00
changeToInventory -9795000.00
otherCashflowsFromFinancingActivities -40666000.00
capitalExpenditures 37198000
changeInWorkingCapital 3761000.00
freeCashFlow 44490000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-07
currency_symbol USD
totalCashFromFinancingActivities -3462000.00
netIncome 49062000.00
changeInCash 14412000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 40812000.00
totalCashFromOperatingActivities 68344000.00
depreciation 24104000.00
changeToInventory -15681000.00
otherCashflowsFromFinancingActivities -4048000.00
changeToNetincome 2226000.00
capitalExpenditures 35034000
changeInWorkingCapital -11108000.00
freeCashFlow 33310000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-10
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 48300000.00
changeInCash -5400000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 48400000.00
depreciation 26100000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 34100000
changeInWorkingCapital -32200000.00
otherNonCashItems 100000.00
freeCashFlow 14300000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 43200000.00
changeInCash 16000000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 59600000.00
depreciation 23500000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 55100000
changeInWorkingCapital -12700000.00
otherNonCashItems -100000.00
freeCashFlow 4500000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -26800000.00
netIncome 27400000.00
changeInCash -13100000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 64000000.00
depreciation 40400000.00
changeToInventory 6300000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 59500000
changeInWorkingCapital -9900000.00
otherNonCashItems 13400000.00
freeCashFlow 4500000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 37800000.00
changeInCash 23800000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 65300000.00
depreciation 17800000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 41300000
changeInWorkingCapital 10400000.00
stockBasedCompensation 100000.00
otherNonCashItems -200000.00
freeCashFlow 24000000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-30
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 39800000.00
changeInCash -13400000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 25500000.00
depreciation 14300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 44800000
changeInWorkingCapital -30100000.00
otherNonCashItems 100000.00
freeCashFlow -19300000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 33900000.00
changeInCash 5100000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 48300000.00
depreciation 17700000.00
changeToInventory -7700000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 41200000
changeInWorkingCapital -8400000.00
freeCashFlow 7100000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 43200000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 23600000.00
depreciation 16300000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 41500000
changeInWorkingCapital -41800000.00
otherNonCashItems -100000.00
freeCashFlow -17900000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 27700000.00
changeInCash -200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 41500000.00
depreciation 14900000.00
changeToInventory -22200000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 26400000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 15100000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-30
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 27900000.00
changeInCash 3600000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 25600000.00
depreciation 13000000.00
changeToInventory -3600000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 22700000
changeInWorkingCapital -19200000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 24100000.00
changeInCash -1800000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 28000000.00
depreciation 13000000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 20100000
changeInWorkingCapital -13200000.00
otherNonCashItems -100000.00
freeCashFlow 7900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -15500000.00
netIncome 26000000.00
changeInCash 6100000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 27800000.00
depreciation 12900000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 18800000
changeInWorkingCapital -15800000.00
freeCashFlow 9000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 22400000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 33500000.00
depreciation 12800000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 17300000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 16200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 22700000.00
changeInCash -600000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 29200000.00
depreciation 10700000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 17300000
changeInWorkingCapital -5000000.00
freeCashFlow 11900000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 19700000.00
changeInCash 2500000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 25900000.00
depreciation 11300000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 14400000
changeInWorkingCapital -9300000.00
otherNonCashItems -100000.00
freeCashFlow 11500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 21500000.00
changeInCash -2500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 32000000.00
depreciation 12400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -13300000.00
capitalExpenditures 15200000
changeInWorkingCapital -5300000.00
freeCashFlow 16800000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 18600000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 33400000.00
depreciation 10400000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 13600000
changeInWorkingCapital 6900000.00
stockBasedCompensation -100000.00
otherNonCashItems -1000000.00
freeCashFlow 19800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 18800000.00
changeInCash -900000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 16200000.00
depreciation 10200000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 14500000
changeInWorkingCapital -13000000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 16300000.00
changeInCash 900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 30800000.00
depreciation 10100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13500000
changeInWorkingCapital -800000.00
stockBasedCompensation 500000.00
otherNonCashItems 100000.00
freeCashFlow 17300000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 17900000.00
changeInCash -6400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 21300000.00
depreciation 9800000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 18400000
changeInWorkingCapital -5400000.00
otherNonCashItems -1000000.00
freeCashFlow 2900000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 15300000.00
changeInCash 3900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 23200000.00
depreciation 9400000.00
changeToInventory -3500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 15200000
changeInWorkingCapital -1000000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow 8000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 15700000.00
changeInCash 400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 10800000.00
depreciation 9400000.00
changeToInventory -5300000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 13600000
changeInWorkingCapital -14200000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -2800000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 13800000.00
changeInCash 400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 20000000.00
depreciation 9100000.00
changeToInventory -6700000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 11700000
changeInWorkingCapital -5300000.00
otherNonCashItems 400000.00
freeCashFlow 8300000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 15000000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18100000.00
depreciation 9000000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 9700000
changeInWorkingCapital -5700000.00
otherNonCashItems -200000.00
freeCashFlow 8400000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 13100000.00
changeInCash -2700000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 8800000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 11900000
changeInWorkingCapital 2700000.00
otherNonCashItems 200000.00
freeCashFlow 12900000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 13600000.00
changeInCash 3200000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 19900000.00
depreciation 8700000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 8100000
changeInWorkingCapital -2700000.00
otherNonCashItems 300000.00
freeCashFlow 11800000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 10500000.00
changeInCash -8100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 8600000.00
depreciation 8600000.00
changeToInventory -6000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 7500000
changeInWorkingCapital -10800000.00
otherNonCashItems 300000.00
freeCashFlow 1100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 12700000.00
changeInCash 5400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 22900000.00
depreciation 7100000.00
changeToInventory -5600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 10300000
changeInWorkingCapital -4000000.00
otherNonCashItems 2700000.00
freeCashFlow 12600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 11000000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 19200000.00
depreciation 5400000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 18500000.00
capitalExpenditures 6200000
changeInWorkingCapital -100000.00
stockBasedCompensation 500000.00
otherNonCashItems 2600000.00
freeCashFlow 13000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 11600000.00
changeInCash -12800000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 19100000.00
depreciation 5400000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 8100000
changeInWorkingCapital -3200000.00
stockBasedCompensation 300000.00
otherNonCashItems 1900000.00
freeCashFlow 11000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 12800000.00
netIncome 9600000.00
changeInCash 12700000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 20400000.00
depreciation 5200000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 5100000
changeInWorkingCapital 2900000.00
stockBasedCompensation 500000.00
otherNonCashItems 1900000.00
freeCashFlow 15300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 10900000.00
changeInCash 4600000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 22200000.00
depreciation 5400000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 10700000
changeInWorkingCapital 2800000.00
stockBasedCompensation -200000.00
otherNonCashItems 1900000.00
freeCashFlow 11500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 9300000.00
changeInCash -8600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 19400000.00
depreciation 4800000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6100000
changeInWorkingCapital 3300000.00
stockBasedCompensation 200000.00
otherNonCashItems 1400000.00
freeCashFlow 13300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 9900000.00
changeInCash 3200000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 5200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 6600000
changeInWorkingCapital -6500000.00
stockBasedCompensation 700000.00
otherNonCashItems 1700000.00
freeCashFlow 5100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 6400000.00
changeInCash 2500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 9900000.00
depreciation 4000000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 8200000
changeInWorkingCapital -2900000.00
stockBasedCompensation 600000.00
otherNonCashItems 4400000.00
freeCashFlow 1700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 9200000.00
changeInCash -900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 5100000.00
changeToInventory -4900000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 11400000
changeInWorkingCapital -8600000.00
otherNonCashItems 1600000.00
freeCashFlow -2300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 7500000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 4500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 16100000
changeInWorkingCapital 1800000.00
otherNonCashItems 2200000.00
freeCashFlow -100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 7600000.00
changeInCash -1700000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3400000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 15200000
changeInWorkingCapital -8600000.00
stockBasedCompensation 400000.00
otherNonCashItems 1700000.00
freeCashFlow -9600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 7100000.00
changeInCash -1400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 13200000.00
depreciation 3400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 13300000
changeInWorkingCapital 400000.00
stockBasedCompensation 800000.00
otherNonCashItems 1400000.00
freeCashFlow -100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 8100000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 17400000.00
depreciation 3400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 12800000
changeInWorkingCapital 3000000.00
stockBasedCompensation 100000.00
otherNonCashItems 1700000.00
freeCashFlow 4600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
investments -388672000.00
changeToLiabilities 131642000.00
totalCashflowsFromInvestingActivities -388672000.00
netBorrowings -311200000.00
totalCashFromFinancingActivities -1172836000.00
netIncome 1348010000.00
changeInCash 33678000.00
beginPeriodCashFlow 90471000.00
endPeriodCashFlow 124149000.00
totalCashFromOperatingActivities 1597814000.00
depreciation 409162000.00
otherCashflowsFromInvestingActivities -52997000.00
dividendsPaid 449917000.00
changeToInventory -35658000.00
changeToAccountReceivables -151771000.00
salePurchaseOfStock -398865000.00
otherCashflowsFromFinancingActivities -15875000.00
changeToNetincome 126854000.00
capitalExpenditures 331109000
changeReceivables -151771000.00
cashFlowsOtherOperating -230425000.00
cashAndCashEquivalentsChanges 36306000.00
changeInWorkingCapital -286212000.00
stockBasedCompensation 103621000.00
freeCashFlow 1266705000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
investments -6076000.00
changeToLiabilities 22697000.00
totalCashflowsFromInvestingActivities -402635000.00
netBorrowings 251706000.00
totalCashFromFinancingActivities -1537943000.00
changeToOperatingActivities -41447000.00
netIncome 1235757000.00
changeInCash -403169000.00
beginPeriodCashFlow 493640000.00
endPeriodCashFlow 90471000.00
totalCashFromOperatingActivities 1537625000.00
depreciation 399701000.00
otherCashflowsFromInvestingActivities -7006000.00
dividendsPaid 375119000.00
changeToInventory 16194000.00
changeToAccountReceivables -100392000.00
salePurchaseOfStock -1525873000.00
otherCashflowsFromFinancingActivities 1445312000.00
changeToNetincome 119138000.00
capitalExpenditures 240672000
changeReceivables -100392000.00
cashFlowsOtherOperating -139913000.00
cashAndCashEquivalentsChanges -402953000.00
changeInWorkingCapital -216971000.00
stockBasedCompensation 109308000.00
otherNonCashItems -42280000.00
freeCashFlow 1296953000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
investments -4299000.00
changeToLiabilities -2604000.00
totalCashflowsFromInvestingActivities -137215000.00
netBorrowings 251706000.00
totalCashFromFinancingActivities -879868000.00
changeToOperatingActivities 4434000.00
netIncome 1110968000.00
changeInCash 348238000.00
beginPeriodCashFlow 145402000.00
endPeriodCashFlow 493640000.00
totalCashFromOperatingActivities 1360740000.00
depreciation 387951000.00
otherCashflowsFromInvestingActivities -11113000.00
dividendsPaid 451327000.00
changeToInventory -75501000.00
changeToAccountReceivables -32576000.00
salePurchaseOfStock -554121000.00
otherCashflowsFromFinancingActivities 125580000.00
changeToNetincome 52877000.00
capitalExpenditures 143470000
changeReceivables -32576000.00
cashFlowsOtherOperating -138259000.00
cashAndCashEquivalentsChanges 343657000.00
changeInWorkingCapital -191056000.00
stockBasedCompensation 112035000.00
otherNonCashItems -16916000.00
freeCashFlow 1217270000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
investments -10031000.00
changeToLiabilities 60557000.00
totalCashflowsFromInvestingActivities -285398000.00
netBorrowings -312500000.00
totalCashFromFinancingActivities -955207000.00
changeToOperatingActivities -86818000.00
netIncome 876037000.00
changeInCash 48757000.00
beginPeriodCashFlow 96645000.00
endPeriodCashFlow 145402000.00
totalCashFromOperatingActivities 1291483000.00
depreciation 379053000.00
otherCashflowsFromInvestingActivities -45078000.00
dividendsPaid 267956000.00
changeToInventory -74773000.00
changeToAccountReceivables 39681000.00
salePurchaseOfStock -464518000.00
otherCashflowsFromFinancingActivities -752000.00
changeToNetincome 108403000.00
capitalExpenditures 230289000
changeReceivables 39681000.00
cashFlowsOtherOperating -97475000.00
cashAndCashEquivalentsChanges 50878000.00
changeInWorkingCapital -72010000.00
stockBasedCompensation 115435000.00
otherNonCashItems 9220000.00
freeCashFlow 1061194000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
investments 55501000.00
changeToLiabilities 70393000.00
totalCashflowsFromInvestingActivities -235638000.00
netBorrowings 312500000.00
totalCashFromFinancingActivities -873305000.00
changeToOperatingActivities -54534000.00
netIncome 884981000.00
changeInCash -42079000.00
beginPeriodCashFlow 138724000.00
endPeriodCashFlow 96645000.00
totalCashFromOperatingActivities 1067862000.00
depreciation 360093000.00
otherCashflowsFromInvestingActivities -14420000.00
dividendsPaid 220764000.00
changeToInventory -60039000.00
changeToAccountReceivables -94918000.00
salePurchaseOfStock -1016300000.00
otherCashflowsFromFinancingActivities 363759000.00
changeToNetincome 98345000.00
capitalExpenditures 276719000
changeReceivables -94918000.00
cashFlowsOtherOperating -190993000.00
cashAndCashEquivalentsChanges -41081000.00
changeInWorkingCapital -275557000.00
stockBasedCompensation 139210000.00
otherNonCashItems -72573000.00
freeCashFlow 791143000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
investments 26149000.00
changeToLiabilities 94433000.00
totalCashflowsFromInvestingActivities -135698000.00
netBorrowings -600500000.00
totalCashFromFinancingActivities -864140000.00
changeToOperatingActivities 17550000.00
netIncome 842586000.00
changeInCash -30542000.00
beginPeriodCashFlow 169266000.00
endPeriodCashFlow 138724000.00
totalCashFromOperatingActivities 964160000.00
depreciation 279416000.00
otherCashflowsFromInvestingActivities 109852000.00
dividendsPaid 175589000.00
changeToInventory -3323000.00
changeToAccountReceivables -66267000.00
salePurchaseOfStock -127319000.00
otherCashflowsFromFinancingActivities -2580000.00
changeToNetincome -102860000.00
capitalExpenditures 271699000
changeReceivables -66267000.00
cashFlowsOtherOperating -79825000.00
exchangeRateChanges 5136000.00
cashAndCashEquivalentsChanges -30542000.00
changeInWorkingCapital -54982000.00
stockBasedCompensation 112835000.00
otherNonCashItems -96400000.00
freeCashFlow 692461000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
investments 37259000.00
changeToLiabilities 14517000.00
totalCashflowsFromInvestingActivities -2310349000.00
netBorrowings 1715667000.00
totalCashFromFinancingActivities 1578502000.00
changeToOperatingActivities 37354000.00
netIncome 480708000.00
changeInCash 29909000.00
beginPeriodCashFlow 139357000.00
endPeriodCashFlow 169266000.00
totalCashFromOperatingActivities 763887000.00
depreciation 196595000.00
otherCashflowsFromInvestingActivities -2074291000.00
dividendsPaid 142433000.00
changeToInventory -668000.00
changeToAccountReceivables -93557000.00
salePurchaseOfStock -20724000.00
otherCashflowsFromFinancingActivities -22940000.00
changeToNetincome 120598000.00
capitalExpenditures 273317000
changeReceivables -93557000.00
cashFlowsOtherOperating 45663000.00
exchangeRateChanges -2131000.00
cashAndCashEquivalentsChanges 29909000.00
changeInWorkingCapital -81301000.00
stockBasedCompensation 88868000.00
otherNonCashItems 75115000.00
freeCashFlow 490570000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
investments 434179000.00
changeToLiabilities -564000.00
totalCashflowsFromInvestingActivities 128381000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -866724000.00
changeToOperatingActivities 35261000.00
netIncome 693520000.00
changeInCash -277716000.00
beginPeriodCashFlow 417073000.00
endPeriodCashFlow 139357000.00
totalCashFromOperatingActivities 465845000.00
depreciation 165279000.00
otherCashflowsFromInvestingActivities 403766000.00
dividendsPaid 115273000.00
changeToInventory -17917000.00
changeToAccountReceivables -52762000.00
salePurchaseOfStock -780151000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome -349866000.00
capitalExpenditures 275385000
changeReceivables 52762000.00
cashFlowsOtherOperating 965000.00
exchangeRateChanges -5218000.00
cashAndCashEquivalentsChanges -277716000.00
changeInWorkingCapital -43088000.00
stockBasedCompensation 79293000.00
otherNonCashItems -369857000.00
freeCashFlow 190460000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
investments 161938000.00
changeToLiabilities -3977000.00
totalCashflowsFromInvestingActivities 44987000.00
netBorrowings -518000.00
totalCashFromFinancingActivities -712560000.00
changeToOperatingActivities 33098000.00
netIncome 430618000.00
changeInCash -96215000.00
beginPeriodCashFlow 513288000.00
endPeriodCashFlow 417073000.00
totalCashFromOperatingActivities 580276000.00
depreciation 155082000.00
otherCashflowsFromInvestingActivities 158428000.00
dividendsPaid 201891000.00
changeToInventory 23785000.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock -551970000.00
otherCashflowsFromFinancingActivities 11886000.00
changeToNetincome 11407000.00
capitalExpenditures 217720000
changeReceivables -1443000.00
cashFlowsOtherOperating -35196000.00
exchangeRateChanges -8918000.00
cashAndCashEquivalentsChanges -96215000.00
changeInWorkingCapital -16831000.00
stockBasedCompensation 47002000.00
otherNonCashItems -56461000.00
freeCashFlow 362556000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
investments -11662000.00
changeToLiabilities 110827000.00
totalCashflowsFromInvestingActivities -16543000.00
netBorrowings -8187000.00
totalCashFromFinancingActivities -429735000.00
changeToOperatingActivities 62991000.00
netIncome 374442000.00
changeInCash 161015000.00
beginPeriodCashFlow 352273000.00
endPeriodCashFlow 513288000.00
totalCashFromOperatingActivities 607969000.00
depreciation 190862000.00
otherCashflowsFromInvestingActivities 140699000.00
dividendsPaid 93320000.00
changeToInventory -11062000.00
changeToAccountReceivables -56231000.00
salePurchaseOfStock -370599000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome -13314000.00
capitalExpenditures 145580000
changeReceivables -56231000.00
cashFlowsOtherOperating 12445000.00
exchangeRateChanges -676000.00
cashAndCashEquivalentsChanges 161015000.00
changeInWorkingCapital 29922000.00
stockBasedCompensation 29875000.00
otherNonCashItems -64241000.00
freeCashFlow 462389000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
investments -16986000.00
changeToLiabilities 55763000.00
totalCashflowsFromInvestingActivities -284181000.00
netBorrowings 24364000.00
totalCashFromFinancingActivities -256058000.00
netIncome 315442000.00
changeInCash 12448000.00
beginPeriodCashFlow 339825000.00
endPeriodCashFlow 352273000.00
totalCashFromOperatingActivities 552748000.00
depreciation 189377000.00
otherCashflowsFromInvestingActivities -70709000.00
dividendsPaid 79744000.00
changeToInventory 10997000.00
changeToAccountReceivables -42704000.00
salePurchaseOfStock -215681000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 71333000.00
capitalExpenditures 196486000
changeReceivables -42704000.00
cashFlowsOtherOperating -47460000.00
exchangeRateChanges -61000.00
cashAndCashEquivalentsChanges 12448000.00
changeInWorkingCapital -23404000.00
stockBasedCompensation 23310000.00
freeCashFlow 356262000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
investments 79361000.00
changeToLiabilities -10613000.00
totalCashflowsFromInvestingActivities -104294000.00
netBorrowings -1323000.00
totalCashFromFinancingActivities -460575000.00
netIncome 297637000.00
changeInCash -98281000.00
beginPeriodCashFlow 438106000.00
endPeriodCashFlow 339825000.00
totalCashFromOperatingActivities 469862000.00
depreciation 155831000.00
otherCashflowsFromInvestingActivities -22853000.00
dividendsPaid 70820000.00
changeToInventory -2330000.00
changeToAccountReceivables -24261000.00
salePurchaseOfStock -392328000.00
otherCashflowsFromFinancingActivities 3896000.00
changeToNetincome 77039000.00
capitalExpenditures 160802000
changeReceivables -24261000.00
cashFlowsOtherOperating -61775000.00
exchangeRateChanges -3274000.00
cashAndCashEquivalentsChanges -98281000.00
changeInWorkingCapital -98979000.00
stockBasedCompensation 20312000.00
otherNonCashItems 38334000.00
freeCashFlow 309060000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
investments 60749000.00
changeToLiabilities 41708000.00
totalCashflowsFromInvestingActivities -298593000.00
netBorrowings 500073000.00
totalCashFromFinancingActivities -20038000.00
netIncome 246989000.00
changeInCash 26825000.00
beginPeriodCashFlow 411281000.00
endPeriodCashFlow 438106000.00
totalCashFromOperatingActivities 340886000.00
depreciation 193467000.00
otherCashflowsFromInvestingActivities -176750000.00
dividendsPaid 71812000.00
changeToInventory -78824000.00
changeToAccountReceivables -48986000.00
salePurchaseOfStock -443690000.00
otherCashflowsFromFinancingActivities -4609000.00
changeToNetincome 63111000.00
capitalExpenditures 182592000
changeReceivables -48986000.00
cashFlowsOtherOperating -76579000.00
exchangeRateChanges 4570000.00
cashAndCashEquivalentsChanges 26825000.00
changeInWorkingCapital -162681000.00
stockBasedCompensation 15203000.00
otherNonCashItems 42581000.00
freeCashFlow 158294000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -76509000.00
netIncome 215620000.00
changeInCash 281536000.00
beginPeriodCashFlow 129745000.00
endPeriodCashFlow 411281000.00
totalCashFromOperatingActivities 561572000.00
depreciation 152059000.00
otherCashflowsFromInvestingActivities 4579000.00
dividendsPaid 73960000.00
changeToInventory 30293000.00
changeToAccountReceivables 1140000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities -977000.00
capitalExpenditures 111078000
changeInWorkingCapital 124167000.00
stockBasedCompensation 15349000.00
otherNonCashItems 41082000.00
freeCashFlow 450494000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -254348000.00
netIncome 226357000.00
changeInCash 63521000.00
beginPeriodCashFlow 66224000.00
endPeriodCashFlow 129745000.00
totalCashFromOperatingActivities 523522000.00
depreciation 157572000.00
dividendsPaid 72207000.00
changeToInventory 35136000.00
changeToAccountReceivables 71149000.00
salePurchaseOfStock -25847000.00
otherCashflowsFromFinancingActivities 855000.00
capitalExpenditures 160092000
changeInWorkingCapital 37392000.00
stockBasedCompensation 11953000.00
otherNonCashItems 91422000.00
freeCashFlow 363430000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalCashFromFinancingActivities -202704000.00
netIncome 335405000.00
changeInCash 30864000.00
beginPeriodCashFlow 35360000.00
endPeriodCashFlow 66224000.00
totalCashFromOperatingActivities 544543000.00
depreciation 191903000.00
dividendsPaid 70831000.00
changeToInventory -6100000.00
salePurchaseOfStock -191479000.00
otherCashflowsFromFinancingActivities 113826000.00
changeToNetincome 8841000.00
capitalExpenditures 190333000
changeInWorkingCapital 8116000.00
otherNonCashItems 7456000.00
freeCashFlow 354210000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -179237000.00
netIncome 334538000.00
changeInCash -3554000.00
beginPeriodCashFlow 38914000.00
endPeriodCashFlow 35360000.00
totalCashFromOperatingActivities 449391000.00
depreciation 175926000.00
dividendsPaid 61996000.00
changeToInventory -32090000.00
salePurchaseOfStock -198949000.00
otherCashflowsFromFinancingActivities 153318000.00
capitalExpenditures 180824000
changeInWorkingCapital -65241000.00
otherNonCashItems 4500000.00
freeCashFlow 268567000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 13329000.00
totalCashFromFinancingActivities -26122000.00
netIncome 327178000.00
changeInCash -4282000.00
beginPeriodCashFlow 43196000.00
endPeriodCashFlow 38914000.00
totalCashFromOperatingActivities 461886000.00
depreciation 160653000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 58823000.00
changeToInventory 22033000.00
salePurchaseOfStock -323409000.00
otherCashflowsFromFinancingActivities 674627000.00
changeToNetincome 11578000.00
capitalExpenditures 156632000
changeInWorkingCapital -26202000.00
freeCashFlow 305254000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 35077000.00
totalCashFromFinancingActivities -107640000.00
netIncome 300518000.00
changeInCash -44161000.00
beginPeriodCashFlow 87357000.00
endPeriodCashFlow 43196000.00
totalCashFromOperatingActivities 414213000.00
depreciation 148175000.00
dividendsPaid 54968000.00
changeToInventory -26321000.00
salePurchaseOfStock -58204000.00
otherCashflowsFromFinancingActivities 11486000.00
capitalExpenditures 140727000
changeInWorkingCapital -38671000.00
freeCashFlow 273486000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 7758000.00
totalCashFromFinancingActivities -110787000.00
netIncome 272205000.00
changeInCash 55118000.00
beginPeriodCashFlow 32239000.00
endPeriodCashFlow 87357000.00
totalCashFromOperatingActivities 509709000.00
depreciation 143259000.00
otherCashflowsFromInvestingActivities 12282000.00
dividendsPaid 49634000.00
changeToInventory 46396000.00
otherCashflowsFromFinancingActivities -67021000.00
changeToNetincome 20113000.00
capitalExpenditures 112888000
changeInWorkingCapital 78406000.00
freeCashFlow 396821000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalCashFromFinancingActivities -202854000.00
netIncome 249253000.00
changeInCash -8389000.00
beginPeriodCashFlow 40628000.00
endPeriodCashFlow 32239000.00
totalCashFromOperatingActivities 330687000.00
depreciation 143061000.00
dividendsPaid 46003000.00
changeToInventory -35638000.00
changeToAccountReceivables 4044000.00
otherCashflowsFromFinancingActivities -162550000.00
changeToNetincome 4736000.00
capitalExpenditures 115019000
changeInWorkingCapital -69275000.00
freeCashFlow 215668000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
totalCashFromFinancingActivities 438817000.00
netIncome 234251000.00
changeInCash -33096000.00
beginPeriodCashFlow 73724000.00
endPeriodCashFlow 40628000.00
totalCashFromOperatingActivities 377433000.00
depreciation 120025000.00
dividendsPaid 42454000.00
changeToInventory 31731000.00
changeToAccountReceivables 3162000.00
otherCashflowsFromFinancingActivities 478024000.00
capitalExpenditures 107284000
changeInWorkingCapital 2528000.00
freeCashFlow 270149000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -64007000.00
netIncome 222451000.00
changeInCash 21542000.00
beginPeriodCashFlow 52182000.00
endPeriodCashFlow 73724000.00
totalCashFromOperatingActivities 246958000.00
depreciation 112089000.00
dividendsPaid 37173000.00
changeToInventory -48693000.00
otherCashflowsFromFinancingActivities -32826000.00
capitalExpenditures 147444000
changeInWorkingCapital -96041000.00
freeCashFlow 99514000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 5351000.00
totalCashFromFinancingActivities -64715000.00
netIncome 193387000.00
changeInCash 36379000.00
beginPeriodCashFlow 15803000.00
endPeriodCashFlow 52182000.00
totalCashFromOperatingActivities 258032000.00
depreciation 99513000.00
dividendsPaid 31249000.00
changeToInventory -22976000.00
otherCashflowsFromFinancingActivities -36865000.00
capitalExpenditures 161432000
changeInWorkingCapital -52247000.00
freeCashFlow 96600000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -41200000.00
netIncome 138900000.00
changeInCash 2400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 203100000.00
depreciation 90200000.00
dividendsPaid 24900000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 186800000
changeInWorkingCapital -38000000.00
stockBasedCompensation 13300000.00
otherNonCashItems 100000.00
freeCashFlow 16300000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 122900000.00
changeInCash -3700000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 118700000.00
depreciation 57200000.00
dividendsPaid 17600000.00
changeToInventory -21800000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 110700000
changeInWorkingCapital -73200000.00
otherNonCashItems -100000.00
freeCashFlow 8000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 90800000.00
changeInCash 5100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 116400000.00
depreciation 47700000.00
dividendsPaid 14500000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 67800000
changeInWorkingCapital -30500000.00
otherNonCashItems 100000.00
freeCashFlow 48600000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 75200000.00
changeInCash 2400000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 112400000.00
depreciation 43100000.00
dividendsPaid 11800000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 56800000
changeInWorkingCapital -12200000.00
freeCashFlow 55600000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 62700000.00
changeInCash -1700000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 75300000.00
depreciation 37700000.00
dividendsPaid 9400000.00
changeToInventory -21400000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 58900000
changeInWorkingCapital -25900000.00
otherNonCashItems 800000.00
freeCashFlow 16400000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 52200000.00
changeInCash -5700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 71400000.00
depreciation 35100000.00
dividendsPaid 8000000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 37200000
changeInWorkingCapital -16500000.00
otherNonCashItems 600000.00
freeCashFlow 34200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 44900000.00
changeInCash 5400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 81600000.00
depreciation 23100000.00
dividendsPaid 6500000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 29700000
changeInWorkingCapital -4400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 9100000.00
freeCashFlow 51900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 36500000.00
changeInCash 1700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 63200000.00
depreciation 19400000.00
dividendsPaid 5100000.00
changeToInventory -5500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 31600000
changeInWorkingCapital -3300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 9400000.00
freeCashFlow 31600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 14300000.00
netIncome 31400000.00
changeInCash -1000000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 43900000.00
depreciation 16400000.00
dividendsPaid 4100000.00
changeToInventory -9800000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 56000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 6300000.00
freeCashFlow -12100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 26600000.00
changeInCash 1800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 43100000.00
depreciation 12300000.00
dividendsPaid 3300000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 41500000
changeInWorkingCapital -4300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 6100000.00
freeCashFlow 1600000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 473862000.00
netIncome 374613000.00
sellingGeneralAdministrative 641865000.00
grossProfit 1141548000.00
reconciledDepreciation 109226000.00
ebit 500452000.00
ebitda 609678000.00
depreciationAndAmortization 109226000.00
operatingIncome 499683000.00
otherOperatingExpenses 1877494000.00
interestExpense 26590000.00
taxProvision 99249000.00
interestIncome 769000.00
netInterestIncome -25821000.00
incomeTaxExpense 99249000.00
totalRevenue 2377177000.00
totalOperatingExpenses 641865000.00
costOfRevenue 1235629000.00
totalOtherIncomeExpenseNet -25821000.00
netIncomeFromContinuingOps 374613000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax 476434000.00
netIncome 385085000.00
sellingGeneralAdministrative 641015000.00
grossProfit 1141571000.00
reconciledDepreciation 106812000.00
ebit 500978000.00
ebitda 607790000.00
depreciationAndAmortization 106812000.00
operatingIncome 500556000.00
otherOperatingExpenses 1841774000.00
interestExpense 24544000.00
taxProvision 91349000.00
interestIncome 422000.00
netInterestIncome -24122000.00
incomeTaxExpense 91349000.00
totalRevenue 2342330000.00
totalOperatingExpenses 641015000.00
costOfRevenue 1200759000.00
totalOtherIncomeExpenseNet -24122000.00
netIncomeFromContinuingOps 385085000.00
netIncomeApplicableToCommonShares 383525000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 445869000.00
netIncome 346201000.00
sellingGeneralAdministrative 617980000.00
grossProfit 1088778000.00
reconciledDepreciation 105080000.00
ebit 470798000.00
ebitda 576722000.00
depreciationAndAmortization 105924000.00
nonOperatingIncomeNetOther 844000.00
operatingIncome 470798000.00
otherOperatingExpenses 1813673000.00
interestExpense 25773000.00
taxProvision 99668000.00
interestIncome 844000.00
netInterestIncome -24929000.00
incomeTaxExpense 99668000.00
totalRevenue 2284471000.00
totalOperatingExpenses 617980000.00
costOfRevenue 1195693000.00
totalOtherIncomeExpenseNet -24929000.00
netIncomeFromContinuingOps 346201000.00
netIncomeApplicableToCommonShares 346201000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 418366000.00
netIncome 325827000.00
sellingGeneralAdministrative 587219000.00
grossProfit 1034031000.00
reconciledDepreciation 102828000.00
ebit 446812000.00
ebitda 550013000.00
depreciationAndAmortization 103201000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 446812000.00
otherOperatingExpenses 1743174000.00
interestExpense 28819000.00
taxProvision 92539000.00
interestIncome 373000.00
netInterestIncome -28446000.00
incomeTaxExpense 92539000.00
totalRevenue 2189986000.00
totalOperatingExpenses 587219000.00
costOfRevenue 1155955000.00
totalOtherIncomeExpenseNet -28446000.00
netIncomeFromContinuingOps 325827000.00
netIncomeApplicableToCommonShares 325827000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-06
currency_symbol USD
incomeBeforeTax 416358000.00
netIncome 324293000.00
sellingGeneralAdministrative 577513000.00
grossProfit 1022447000.00
reconciledDepreciation 101208000.00
ebit 444934000.00
ebitda 546486000.00
depreciationAndAmortization 101552000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 444934000.00
otherOperatingExpenses 1729924000.00
interestExpense 28920000.00
taxProvision 92065000.00
interestIncome 344000.00
netInterestIncome -28576000.00
incomeTaxExpense 92065000.00
totalRevenue 2174858000.00
totalOperatingExpenses 577513000.00
costOfRevenue 1152411000.00
totalOtherIncomeExpenseNet -28576000.00
netIncomeFromContinuingOps 324293000.00
netIncomeApplicableToCommonShares 324293000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax 412555000.00
netIncome 351689000.00
sellingGeneralAdministrative 587992000.00
grossProfit 1028112000.00
reconciledDepreciation 100046000.00
ebit 440120000.00
ebitda 540321000.00
depreciationAndAmortization 100201000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 440120000.00
otherOperatingExpenses 1726334000.00
interestExpense 27720000.00
taxProvision 60866000.00
interestIncome 155000.00
netInterestIncome -27565000.00
incomeTaxExpense 60866000.00
totalRevenue 2166454000.00
totalOperatingExpenses 587992000.00
costOfRevenue 1138342000.00
totalOtherIncomeExpenseNet -27565000.00
netIncomeFromContinuingOps 351689000.00
netIncomeApplicableToCommonShares 351689000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 381452000.00
netIncome 294461000.00
sellingGeneralAdministrative 541759000.00
grossProfit 946195000.00
reconciledDepreciation 102378000.00
ebit 404436000.00
ebitda 506888000.00
depreciationAndAmortization 102452000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 404436000.00
otherOperatingExpenses 1670250000.00
interestExpense 23058000.00
taxProvision 86991000.00
interestIncome 74000.00
netInterestIncome -22984000.00
incomeTaxExpense 86991000.00
totalRevenue 2074686000.00
totalOperatingExpenses 541759000.00
costOfRevenue 1128491000.00
totalOtherIncomeExpenseNet -22984000.00
netIncomeFromContinuingOps 294461000.00
netIncomeApplicableToCommonShares 294461000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-07
currency_symbol USD
incomeBeforeTax 385631000.00
netIncome 315448000.00
sellingGeneralAdministrative 490549000.00
grossProfit 898154000.00
reconciledDepreciation 100684000.00
ebit 407605000.00
ebitda 508345000.00
depreciationAndAmortization 100740000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 407605000.00
otherOperatingExpenses 1552937000.00
interestExpense 22030000.00
taxProvision 70183000.00
interestIncome 56000.00
netInterestIncome -21974000.00
incomeTaxExpense 70183000.00
totalRevenue 1960542000.00
totalOperatingExpenses 490549000.00
costOfRevenue 1062388000.00
totalOtherIncomeExpenseNet -21974000.00
netIncomeFromContinuingOps 315448000.00
netIncomeApplicableToCommonShares 315448000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 359382000.00
netIncome 294669000.00
sellingGeneralAdministrative 503913000.00
grossProfit 885141000.00
reconciledDepreciation 98690000.00
ebit 381284000.00
ebitda 479974000.00
depreciationAndAmortization 98690000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 381228000.00
otherOperatingExpenses 1541053000.00
interestExpense 21902000.00
taxProvision 64713000.00
interestIncome 56000.00
netInterestIncome -21846000.00
incomeTaxExpense 64713000.00
totalRevenue 1922281000.00
totalOperatingExpenses 503913000.00
costOfRevenue 1037140000.00
totalOtherIncomeExpenseNet -21902000.00
netIncomeFromContinuingOps 294669000.00
netIncomeApplicableToCommonShares 294669000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-07
currency_symbol USD
incomeBeforeTax 372303000.00
netIncome 331179000.00
sellingGeneralAdministrative 508655000.00
grossProfit 902756000.00
reconciledDepreciation 97949000.00
ebit 394157000.00
ebitda 492106000.00
depreciationAndAmortization 97949000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 394101000.00
otherOperatingExpenses 1502849000.00
interestExpense 21854000.00
taxProvision 41124000.00
interestIncome 56000.00
netInterestIncome -21798000.00
incomeTaxExpense 41124000.00
totalRevenue 1896950000.00
totalOperatingExpenses 508655000.00
costOfRevenue 994194000.00
totalOtherIncomeExpenseNet -21798000.00
netIncomeFromContinuingOps 331179000.00
netIncomeApplicableToCommonShares 331179000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 331993000.00
netIncome 267722000.00
sellingGeneralAdministrative 502604000.00
grossProfit 859050000.00
reconciledDepreciation 98130000.00
ebit 356544000.00
ebitda 454674000.00
depreciationAndAmortization 98130000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 356446000.00
otherOperatingExpenses 1479215000.00
interestExpense 24551000.00
taxProvision 64271000.00
interestIncome 98000.00
netInterestIncome -24453000.00
incomeTaxExpense 64271000.00
totalRevenue 1835661000.00
totalOperatingExpenses 502604000.00
costOfRevenue 976611000.00
totalOtherIncomeExpenseNet -24453000.00
netIncomeFromContinuingOps 267722000.00
netIncomeApplicableToCommonShares 266007000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax 302003000.00
netIncome 258384000.00
sellingGeneralAdministrative 483048000.00
sellingAndMarketingExpenses 483048000.00
grossProfit 809516000.00
reconciledDepreciation 97167000.00
ebit 326555000.00
ebitda 423722000.00
depreciationAndAmortization 97167000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 326468000.00
otherOperatingExpenses 1450588000.00
interestExpense 24552000.00
taxProvision 43619000.00
interestIncome 87000.00
netInterestIncome -24465000.00
incomeTaxExpense 43619000.00
totalRevenue 1777056000.00
totalOperatingExpenses 483048000.00
costOfRevenue 967540000.00
totalOtherIncomeExpenseNet -24465000.00
netIncomeFromContinuingOps 258384000.00
netIncomeApplicableToCommonShares 258384000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-08
currency_symbol USD
incomeBeforeTax 328533000.00
netIncome 284857000.00
sellingGeneralAdministrative 467012000.00
sellingAndMarketingExpenses 467012000.00
grossProfit 819884000.00
reconciledDepreciation 96475000.00
ebit 353090000.00
ebitda 449565000.00
depreciationAndAmortization 96475000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 352872000.00
otherOperatingExpenses 1404176000.00
interestExpense 24557000.00
taxProvision 43676000.00
interestIncome 218000.00
netInterestIncome -24339000.00
incomeTaxExpense 43676000.00
totalRevenue 1757048000.00
totalOperatingExpenses 467012000.00
costOfRevenue 937164000.00
totalOtherIncomeExpenseNet -24339000.00
netIncomeFromContinuingOps 284857000.00
netIncomeApplicableToCommonShares 284857000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-09
currency_symbol USD
incomeBeforeTax 325220000.00
netIncome 300005000.00
sellingGeneralAdministrative 476495000.00
sellingAndMarketingExpenses 476495000.00
grossProfit 826201000.00
reconciledDepreciation 96179000.00
ebit 349770000.00
ebitda 445949000.00
depreciationAndAmortization 96179000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 349706000.00
otherOperatingExpenses 1396869000.00
interestExpense 24550000.00
taxProvision 25215000.00
interestIncome 64000.00
netInterestIncome -24486000.00
incomeTaxExpense 25215000.00
totalRevenue 1746575000.00
totalOperatingExpenses 476495000.00
costOfRevenue 920374000.00
totalOtherIncomeExpenseNet -24486000.00
netIncomeFromContinuingOps 300005000.00
netIncomeApplicableToCommonShares 300005000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 181678000.00
netIncome 144585000.00
sellingGeneralAdministrative 500386000.00
grossProfit 707820000.00
reconciledDepreciation 96560000.00
ebit 207630000.00
ebitda 304190000.00
depreciationAndAmortization 96560000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 207434000.00
otherOperatingExpenses 1412150000.00
interestExpense 25952000.00
taxProvision 37093000.00
interestIncome 196000.00
netInterestIncome -25756000.00
incomeTaxExpense 37093000.00
totalRevenue 1619584000.00
totalOperatingExpenses 500386000.00
costOfRevenue 911764000.00
totalOtherIncomeExpenseNet -25756000.00
netIncomeFromContinuingOps 144585000.00
netIncomeApplicableToCommonShares 144585000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 289056000.00
netIncome 234520000.00
sellingGeneralAdministrative 509743000.00
grossProfit 824395000.00
reconciledDepreciation 96163000.00
ebit 314999000.00
ebitda 411162000.00
depreciationAndAmortization 96163000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome 314652000.00
otherOperatingExpenses 1495996000.00
interestExpense 25943000.00
taxProvision 54536000.00
interestIncome 347000.00
netInterestIncome -25596000.00
incomeTaxExpense 54536000.00
totalRevenue 1810648000.00
totalOperatingExpenses 509743000.00
costOfRevenue 986253000.00
totalOtherIncomeExpenseNet -25596000.00
netIncomeFromContinuingOps 234520000.00
netIncomeApplicableToCommonShares 234520000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 308570000.00
netIncome 246120000.00
sellingGeneralAdministrative 517927000.00
grossProfit 852391000.00
reconciledDepreciation 94336000.00
ebit 334747000.00
ebitda 429083000.00
depreciationAndAmortization 94336000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 334464000.00
otherOperatingExpenses 1509285000.00
interestExpense 26177000.00
taxProvision 62127000.00
interestIncome 283000.00
netInterestIncome -25894000.00
extraordinaryItems -323000.00
incomeTaxExpense 62127000.00
totalRevenue 1843749000.00
totalOperatingExpenses 517927000.00
costOfRevenue 991358000.00
totalOtherIncomeExpenseNet -25894000.00
discontinuedOperations -323000.00
netIncomeFromContinuingOps 246443000.00
netIncomeApplicableToCommonShares 246120000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-08
currency_symbol USD
incomeBeforeTax 278987000.00
netIncome 250812000.00
sellingGeneralAdministrative 542996000.00
grossProfit 849142000.00
reconciledDepreciation 91994000.00
ebit 306308000.00
ebitda 398302000.00
depreciationAndAmortization 91994000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome 306146000.00
otherOperatingExpenses 1504993000.00
interestExpense 27321000.00
taxProvision 28175000.00
interestIncome 162000.00
netInterestIncome -27159000.00
incomeTaxExpense 28175000.00
totalRevenue 1811139000.00
totalOperatingExpenses 542996000.00
costOfRevenue 961997000.00
totalOtherIncomeExpenseNet -27159000.00
discontinuedOperations -323000.00
netIncomeFromContinuingOps 250812000.00
netIncomeApplicableToCommonShares 250812000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 288900000.00
netIncome 226119000.00
sellingGeneralAdministrative 508240000.00
grossProfit 823565000.00
reconciledDepreciation 93764000.00
ebit 315596000.00
ebitda 409360000.00
depreciationAndAmortization 93764000.00
nonOperatingIncomeNetOther 271000.00
operatingIncome 314411000.00
otherOperatingExpenses 1478405000.00
interestExpense 25782000.00
taxProvision 62729000.00
interestIncome 271000.00
netInterestIncome -25511000.00
extraordinaryItems -1317700.00
nonRecurring 914000.00
incomeTaxExpense 62729000.00
totalRevenue 1793730000.00
totalOperatingExpenses 508240000.00
costOfRevenue 970165000.00
totalOtherIncomeExpenseNet -914000.00
discontinuedOperations -52000.00
netIncomeFromContinuingOps 226171000.00
netIncomeApplicableToCommonShares 226119000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 251555000.00
netIncome 203334000.00
sellingGeneralAdministrative 476099000.00
grossProfit 755153000.00
reconciledDepreciation 91658000.00
ebit 279124000.00
ebitda 370782000.00
depreciationAndAmortization 91658000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 278255000.00
otherOperatingExpenses 1403276000.00
interestExpense 26770000.00
taxProvision 50632000.00
interestIncome 70000.00
netInterestIncome -26700000.00
extraordinaryItems 2411000.00
nonRecurring 799000.00
incomeTaxExpense 50632000.00
totalRevenue 1682330000.00
totalOperatingExpenses 476099000.00
costOfRevenue 927177000.00
totalOtherIncomeExpenseNet -799000.00
discontinuedOperations 2411000.00
netIncomeFromContinuingOps 200923000.00
netIncomeApplicableToCommonShares 203334000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 320524000.00
netIncome 243013000.00
sellingGeneralAdministrative 491671000.00
grossProfit 775158000.00
reconciledDepreciation 88376000.00
ebit 283878000.00
ebitda 372254000.00
depreciationAndAmortization 88376000.00
nonOperatingIncomeNetOther 69764000.00
operatingIncome 275640000.00
otherOperatingExpenses 1434781000.00
interestExpense 24880000.00
nonRecurring 7847000.00
incomeTaxExpense 77530000.00
totalRevenue 1718268000.00
totalOperatingExpenses 491671000.00
costOfRevenue 943110000.00
totalOtherIncomeExpenseNet 61526000.00
discontinuedOperations 19000.00
netIncomeFromContinuingOps 242994000.00
netIncomeApplicableToCommonShares 243013000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 241420000.00
netIncome 212515000.00
sellingGeneralAdministrative 504634000.00
grossProfit 774712000.00
reconciledDepreciation 86295000.00
ebit 270574000.00
ebitda 356869000.00
depreciationAndAmortization 86295000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 265228000.00
otherOperatingExpenses 1427897000.00
interestExpense 24304000.00
nonRecurring 4850000.00
incomeTaxExpense 28873000.00
totalRevenue 1697975000.00
totalOperatingExpenses 504634000.00
costOfRevenue 923263000.00
totalOtherIncomeExpenseNet -4850000.00
discontinuedOperations -32000.00
netIncomeFromContinuingOps 212547000.00
netIncomeApplicableToCommonShares 212515000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241042000.00
minorityInterest 0.00
netIncome 186171000.00
sellingGeneralAdministrative 471807000.00
grossProfit 752338000.00
reconciledDepreciation 74514000.00
ebit 280901000.00
ebitda 355415000.00
depreciationAndAmortization 74514000.00
nonOperatingIncomeNetOther 370000.00
operatingIncome 265500000.00
otherOperatingExpenses 1389019000.00
interestExpense 24828000.00
extraordinaryItems 0.00
nonRecurring 15031000.00
otherItems 0.00
incomeTaxExpense 51744000.00
totalRevenue 1669550000.00
totalOperatingExpenses 471807000.00
costOfRevenue 917212000.00
totalOtherIncomeExpenseNet -15031000.00
discontinuedOperations -3127000.00
netIncomeFromContinuingOps 246367000.00
netIncomeApplicableToCommonShares 186171000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174507000.00
minorityInterest 0.00
netIncome 302095000.00
sellingGeneralAdministrative 490618000.00
grossProfit 700463000.00
reconciledDepreciation 66063000.00
ebit 210229000.00
ebitda 276292000.00
depreciationAndAmortization 66063000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 200024000.00
otherOperatingExpenses 1379293000.00
interestExpense 25901000.00
extraordinaryItems 0.00
nonRecurring 9821000.00
otherItems 0.00
incomeTaxExpense -121282000.00
totalRevenue 1589138000.00
totalOperatingExpenses 490618000.00
costOfRevenue 888675000.00
totalOtherIncomeExpenseNet -9821000.00
discontinuedOperations 63037000.00
netIncomeFromContinuingOps 295789000.00
netIncomeApplicableToCommonShares 302095000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206373000.00
minorityInterest 0.00
netIncome 137109000.00
sellingGeneralAdministrative 468084000.00
grossProfit 716369000.00
reconciledDepreciation 70330000.00
ebit 248576000.00
ebitda 318906000.00
depreciationAndAmortization 70330000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 235211000.00
otherOperatingExpenses 1358156000.00
interestExpense 29129000.00
extraordinaryItems 0.00
nonRecurring 13074000.00
otherItems 0.00
incomeTaxExpense 68636000.00
totalRevenue 1606441000.00
totalOperatingExpenses 468084000.00
costOfRevenue 890072000.00
totalOtherIncomeExpenseNet -13074000.00
discontinuedOperations -112834000.00
netIncomeFromContinuingOps 137737000.00
netIncomeApplicableToCommonShares 137109000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219079000.00
minorityInterest 0.00
netIncome 217211000.00
sellingGeneralAdministrative 486283000.00
grossProfit 739353000.00
reconciledDepreciation 68509000.00
ebit 253367000.00
ebitda 321876000.00
depreciationAndAmortization 68509000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 249099000.00
otherOperatingExpenses 1358433000.00
interestExpense 30317000.00
extraordinaryItems 0.00
nonRecurring 3971000.00
otherItems 0.00
incomeTaxExpense 57971000.00
totalRevenue 1611503000.00
totalOperatingExpenses 486283000.00
costOfRevenue 872150000.00
totalOtherIncomeExpenseNet -3971000.00
discontinuedOperations 56103000.00
netIncomeFromContinuingOps 161108000.00
netIncomeApplicableToCommonShares 217211000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132049000.00
minorityInterest 0.00
netIncome 84237000.00
sellingGeneralAdministrative 425747000.00
sellingAndMarketingExpenses 11925000.00
grossProfit 678726000.00
reconciledDepreciation 64881000.00
ebit 241184000.00
ebitda 306065000.00
depreciationAndAmortization 64881000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome 177308000.00
otherOperatingExpenses 1289233000.00
interestExpense 45389000.00
extraordinaryItems 0.00
nonRecurring 63746000.00
otherItems 0.00
incomeTaxExpense 49875000.00
totalRevenue 1530287000.00
totalOperatingExpenses 437672000.00
costOfRevenue 851561000.00
totalOtherIncomeExpenseNet -63746000.00
discontinuedOperations -222652000.00
netIncomeFromContinuingOps 307212000.00
netIncomeApplicableToCommonShares 84235000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181010000.00
minorityInterest 0.00
netIncome 118005000.00
sellingGeneralAdministrative 362385000.00
grossProfit 566424000.00
reconciledDepreciation 44664000.00
ebit 204050000.00
ebitda 248714000.00
depreciationAndAmortization 44664000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 194695000.00
otherOperatingExpenses 1077096000.00
interestExpense 13696000.00
extraordinaryItems 0.00
nonRecurring 9344000.00
otherItems 0.00
incomeTaxExpense 62363000.00
totalRevenue 1281135000.00
totalOperatingExpenses 362385000.00
costOfRevenue 714711000.00
totalOtherIncomeExpenseNet -9344000.00
discontinuedOperations 349495000.00
netIncomeFromContinuingOps 118647000.00
netIncomeApplicableToCommonShares 118005000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189622000.00
minorityInterest 0.00
netIncome 140377000.00
sellingGeneralAdministrative 365222000.00
grossProfit 571427000.00
reconciledDepreciation 43882000.00
ebit 206236000.00
ebitda 250118000.00
depreciationAndAmortization 43882000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 202858000.00
otherOperatingExpenses 1090718000.00
interestExpense 13267000.00
extraordinaryItems 0.00
nonRecurring 3347000.00
otherItems 0.00
incomeTaxExpense 66168000.00
totalRevenue 1296923000.00
totalOperatingExpenses 365222000.00
costOfRevenue 725496000.00
totalOtherIncomeExpenseNet -3347000.00
discontinuedOperations -120344000.00
netIncomeFromContinuingOps 123454000.00
netIncomeApplicableToCommonShares 140377000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192854000.00
minorityInterest 0.00
netIncome 138091000.00
sellingGeneralAdministrative 374026000.00
grossProfit 583774000.00
reconciledDepreciation 43168000.00
ebit 209813000.00
ebitda 252981000.00
depreciationAndAmortization 43168000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 206961000.00
otherOperatingExpenses 1084382000.00
interestExpense 14172000.00
extraordinaryItems 0.00
nonRecurring 2787000.00
otherItems 0.00
incomeTaxExpense 54763000.00
totalRevenue 1294130000.00
totalOperatingExpenses 374026000.00
costOfRevenue 710356000.00
totalOtherIncomeExpenseNet -2787000.00
discontinuedOperations 16923000.00
netIncomeFromContinuingOps 138091000.00
netIncomeApplicableToCommonShares 138091000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187495000.00
minorityInterest 0.00
netIncome 130898000.00
sellingGeneralAdministrative 350778000.00
grossProfit 553718000.00
reconciledDepreciation 42608000.00
ebit 203271000.00
ebitda 245879000.00
depreciationAndAmortization 42608000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 202940000.00
otherOperatingExpenses 1068465000.00
interestExpense 15776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69484000.00
totalRevenue 1271405000.00
totalOperatingExpenses 350778000.00
costOfRevenue 717687000.00
totalOtherIncomeExpenseNet -15445000.00
discontinuedOperations 244915000.00
netIncomeFromContinuingOps 379192000.00
netIncomeApplicableToCommonShares 130898000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177124000.00
minorityInterest 0.00
netIncome 117341000.00
sellingGeneralAdministrative 331656000.00
grossProfit 524608000.00
reconciledDepreciation 41777000.00
ebit 193287000.00
ebitda 235064000.00
depreciationAndAmortization 41777000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 192952000.00
otherOperatingExpenses 1023131000.00
interestExpense 16163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59845000.00
totalRevenue 1216083000.00
totalOperatingExpenses 331656000.00
costOfRevenue 691475000.00
totalOtherIncomeExpenseNet -15828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117279000.00
netIncomeApplicableToCommonShares 117341000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184289000.00
minorityInterest 0.00
netIncome 345100000.00
sellingGeneralAdministrative 327051000.00
grossProfit 527400000.00
reconciledDepreciation 41126000.00
ebit 200460000.00
ebitda 241586000.00
depreciationAndAmortization 41126000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 200349000.00
otherOperatingExpenses 1018731000.00
interestExpense 16171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68836000.00
totalRevenue 1219080000.00
totalOperatingExpenses 327051000.00
costOfRevenue 691680000.00
totalOtherIncomeExpenseNet -16060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115453000.00
netIncomeApplicableToCommonShares 345100000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169214000.00
minorityInterest 0.00
netIncome 100181000.00
sellingGeneralAdministrative 338637000.00
grossProfit 524144000.00
reconciledDepreciation 39768000.00
ebit 185626000.00
ebitda 225394000.00
depreciationAndAmortization 39768000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 185507000.00
otherOperatingExpenses 1013383000.00
interestExpense 16412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63016000.00
totalRevenue 1198890000.00
totalOperatingExpenses 338637000.00
costOfRevenue 674746000.00
totalOtherIncomeExpenseNet -16293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106198000.00
netIncomeApplicableToCommonShares 100181000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159828000.00
minorityInterest 0.00
netIncome 105215000.00
sellingGeneralAdministrative 308941000.00
grossProfit 486660000.00
reconciledDepreciation 39042000.00
ebit 177890000.00
ebitda 216932000.00
depreciationAndAmortization 39042000.00
nonOperatingIncomeNetOther -1496000.00
operatingIncome 177719000.00
otherOperatingExpenses 964864000.00
interestExpense 16395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60112000.00
totalRevenue 1142583000.00
totalOperatingExpenses 308941000.00
costOfRevenue 655923000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 28065000.00
netIncomeFromContinuingOps 344632000.00
netIncomeApplicableToCommonShares 105215000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157459000.00
minorityInterest 0.00
netIncome 94883000.00
sellingGeneralAdministrative 301690000.00
grossProfit 475307000.00
reconciledDepreciation 37887000.00
ebit 173713000.00
ebitda 211600000.00
depreciationAndAmortization 37887000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 173617000.00
otherOperatingExpenses 935230000.00
interestExpense 16254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57052000.00
totalRevenue 1108847000.00
totalOperatingExpenses 301690000.00
costOfRevenue 633540000.00
totalOtherIncomeExpenseNet -16158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100407000.00
netIncomeApplicableToCommonShares 94883000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165265000.00
minorityInterest 0.00
netIncome 120412000.00
sellingGeneralAdministrative 300249000.00
grossProfit 481424000.00
reconciledDepreciation 38499000.00
ebit 181194000.00
ebitda 219693000.00
depreciationAndAmortization 38499000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 181175000.00
otherOperatingExpenses 942204000.00
interestExpense 15929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61819000.00
totalRevenue 1123379000.00
totalOperatingExpenses 300249000.00
costOfRevenue 641955000.00
totalOtherIncomeExpenseNet -15910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103446000.00
netIncomeApplicableToCommonShares 120412000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175316000.00
minorityInterest 0.00
netIncome 110108000.00
sellingGeneralAdministrative 314458000.00
grossProfit 477946000.00
reconciledDepreciation 39654000.00
ebit 163541000.00
ebitda 203195000.00
depreciationAndAmortization 39654000.00
nonOperatingIncomeNetOther 28411000.00
operatingIncome 163488000.00
otherOperatingExpenses 938589000.00
interestExpense 16583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65525000.00
totalRevenue 1102077000.00
totalOperatingExpenses 314458000.00
costOfRevenue 624131000.00
totalOtherIncomeExpenseNet 28358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109791000.00
netIncomeApplicableToCommonShares 110108000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213884000.00
minorityInterest 0.00
netIncome 127224000.00
sellingGeneralAdministrative 323932000.00
sellingAndMarketingExpenses 2158000.00
grossProfit 492362000.00
reconciledDepreciation 45577000.00
ebit 166305000.00
ebitda 211882000.00
depreciationAndAmortization 45577000.00
nonOperatingIncomeNetOther 106474000.00
operatingIncome 123806000.00
otherOperatingExpenses 991207000.00
interestExpense 16396000.00
extraordinaryItems 0.00
nonRecurring 44624000.00
otherItems 0.00
incomeTaxExpense 86660000.00
totalRevenue 1157479000.00
totalOperatingExpenses 326090000.00
costOfRevenue 665117000.00
totalOtherIncomeExpenseNet 63975000.00
discontinuedOperations 36670000.00
netIncomeFromContinuingOps 127224000.00
netIncomeApplicableToCommonShares 128105000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133788000.00
minorityInterest 0.00
netIncome 84602000.00
sellingGeneralAdministrative 328963000.00
grossProfit 479125000.00
reconciledDepreciation 48364000.00
ebit 150206000.00
ebitda 198570000.00
depreciationAndAmortization 48364000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 150162000.00
otherOperatingExpenses 980075000.00
interestExpense 16418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49186000.00
totalRevenue 1130237000.00
totalOperatingExpenses 328963000.00
costOfRevenue 651112000.00
totalOtherIncomeExpenseNet -16374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84602000.00
netIncomeApplicableToCommonShares 84602000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136571000.00
minorityInterest 0.00
netIncome 84862000.00
sellingGeneralAdministrative 323947000.00
grossProfit 476919000.00
reconciledDepreciation 48527000.00
ebit 153056000.00
ebitda 201583000.00
depreciationAndAmortization 48527000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 152972000.00
otherOperatingExpenses 990781000.00
interestExpense 16485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51709000.00
totalRevenue 1143753000.00
totalOperatingExpenses 323947000.00
costOfRevenue 666834000.00
totalOtherIncomeExpenseNet -16401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84862000.00
netIncomeApplicableToCommonShares 84456000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123615000.00
minorityInterest 0.00
netIncome 77754000.00
sellingGeneralAdministrative 325910000.00
grossProfit 465980000.00
reconciledDepreciation 48394000.00
ebit 140138000.00
ebitda 188532000.00
depreciationAndAmortization 48394000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 140070000.00
otherOperatingExpenses 980273000.00
interestExpense 16523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45861000.00
totalRevenue 1120343000.00
totalOperatingExpenses 325910000.00
costOfRevenue 654363000.00
totalOtherIncomeExpenseNet -16455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77754000.00
netIncomeApplicableToCommonShares 77398000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137404000.00
minorityInterest 0.00
netIncome 85977000.00
sellingGeneralAdministrative 313344000.00
grossProfit 467215000.00
reconciledDepreciation 48251000.00
ebit 153922000.00
ebitda 220057000.00
depreciationAndAmortization 66135000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 153871000.00
otherOperatingExpenses 975215000.00
interestExpense 16518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51427000.00
totalRevenue 1129086000.00
totalOperatingExpenses 313344000.00
costOfRevenue 661871000.00
totalOtherIncomeExpenseNet -16467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85977000.00
netIncomeApplicableToCommonShares 85977000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116853000.00
minorityInterest 0.00
netIncome 74705000.00
sellingGeneralAdministrative 308918000.00
grossProfit 441941000.00
reconciledDepreciation 59805000.00
ebit 133155000.00
ebitda 175076000.00
depreciationAndAmortization 41921000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 133023000.00
otherOperatingExpenses 942651000.00
interestExpense 16302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42148000.00
totalRevenue 1075674000.00
totalOperatingExpenses 308918000.00
costOfRevenue 633733000.00
totalOtherIncomeExpenseNet -16170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74705000.00
netIncomeApplicableToCommonShares 74705000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122878000.00
minorityInterest 0.00
netIncome 78027000.00
sellingGeneralAdministrative 293013000.00
grossProfit 432036000.00
reconciledDepreciation 40979000.00
ebit 139172000.00
ebitda 180151000.00
depreciationAndAmortization 40979000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 139023000.00
otherOperatingExpenses 921363000.00
interestExpense 16294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44851000.00
totalRevenue 1060386000.00
totalOperatingExpenses 293013000.00
costOfRevenue 628350000.00
totalOtherIncomeExpenseNet -16145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78027000.00
netIncomeApplicableToCommonShares 78027000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122773000.00
minorityInterest 0.00
netIncome 76733000.00
sellingGeneralAdministrative 306581000.00
grossProfit 445875000.00
reconciledDepreciation 40342000.00
ebit 139371000.00
ebitda 179713000.00
depreciationAndAmortization 40342000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 139294000.00
otherOperatingExpenses 912031000.00
interestExpense 16598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46040000.00
totalRevenue 1051325000.00
totalOperatingExpenses 306581000.00
costOfRevenue 605450000.00
totalOtherIncomeExpenseNet -16521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76733000.00
netIncomeApplicableToCommonShares 76733000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123289000.00
minorityInterest 0.00
netIncome 78614000.00
sellingGeneralAdministrative 303036000.00
grossProfit 443868000.00
reconciledDepreciation 40265000.00
ebit 141633000.00
ebitda 181898000.00
depreciationAndAmortization 40265000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome 140832000.00
otherOperatingExpenses 912750000.00
interestExpense 18344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44675000.00
totalRevenue 1053582000.00
totalOperatingExpenses 303036000.00
costOfRevenue 609714000.00
totalOtherIncomeExpenseNet -17543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78614000.00
netIncomeApplicableToCommonShares 78614000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120690000.00
minorityInterest 0.00
netIncome 76035000.00
sellingGeneralAdministrative 288367000.00
grossProfit 425903000.00
reconciledDepreciation 38644000.00
ebit 137909000.00
ebitda 176553000.00
depreciationAndAmortization 38644000.00
nonOperatingIncomeNetOther 373000.00
operatingIncome 137536000.00
otherOperatingExpenses 874576000.00
interestExpense 17219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44655000.00
totalRevenue 1012112000.00
totalOperatingExpenses 288367000.00
costOfRevenue 586209000.00
totalOtherIncomeExpenseNet -16846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76035000.00
netIncomeApplicableToCommonShares 76035000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115360000.00
minorityInterest 0.00
netIncome 74350000.00
sellingGeneralAdministrative 297112000.00
grossProfit 429797000.00
reconciledDepreciation 38645000.00
ebit 133088000.00
ebitda 171733000.00
depreciationAndAmortization 38645000.00
nonOperatingIncomeNetOther 403000.00
operatingIncome 132685000.00
otherOperatingExpenses 886441000.00
interestExpense 17728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41010000.00
totalRevenue 1019126000.00
totalOperatingExpenses 297112000.00
costOfRevenue 589329000.00
totalOtherIncomeExpenseNet -17325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74350000.00
netIncomeApplicableToCommonShares 74350000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111605000.00
minorityInterest 0.00
netIncome 68638000.00
sellingGeneralAdministrative 310466000.00
grossProfit 439040000.00
reconciledDepreciation 38277000.00
ebit 128939000.00
ebitda 167216000.00
depreciationAndAmortization 38277000.00
nonOperatingIncomeNetOther 365000.00
operatingIncome 128574000.00
otherOperatingExpenses 888606000.00
interestExpense 17334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42967000.00
totalRevenue 1017180000.00
totalOperatingExpenses 310466000.00
costOfRevenue 578140000.00
totalOtherIncomeExpenseNet -16969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68638000.00
netIncomeApplicableToCommonShares 68638000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116906000.00
minorityInterest 0.00
netIncome 70776000.00
sellingGeneralAdministrative 304170000.00
grossProfit 433047000.00
reconciledDepreciation 38760000.00
ebit 129655000.00
ebitda 168415000.00
depreciationAndAmortization 38760000.00
nonOperatingIncomeNetOther 778000.00
operatingIncome 128877000.00
otherOperatingExpenses 883210000.00
interestExpense 12749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46130000.00
totalRevenue 1012087000.00
totalOperatingExpenses 304170000.00
costOfRevenue 579040000.00
totalOtherIncomeExpenseNet -11971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70776000.00
netIncomeApplicableToCommonShares 70776000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96636000.00
minorityInterest 0.00
netIncome 59070000.00
sellingGeneralAdministrative 283045000.00
grossProfit 391921000.00
reconciledDepreciation 37563000.00
ebit 109156000.00
ebitda 146719000.00
depreciationAndAmortization 37563000.00
nonOperatingIncomeNetOther 280000.00
operatingIncome 108876000.00
otherOperatingExpenses 828951000.00
interestExpense 12520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37566000.00
totalRevenue 937827000.00
totalOperatingExpenses 283045000.00
costOfRevenue 545906000.00
totalOtherIncomeExpenseNet -12240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59070000.00
netIncomeApplicableToCommonShares 59070000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90577000.00
minorityInterest 0.00
netIncome 55866000.00
sellingGeneralAdministrative 288304000.00
grossProfit 390648000.00
reconciledDepreciation 37201000.00
ebit 102738000.00
ebitda 139939000.00
depreciationAndAmortization 37201000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 102344000.00
otherOperatingExpenses 834222000.00
interestExpense 12161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34711000.00
totalRevenue 936566000.00
totalOperatingExpenses 288304000.00
costOfRevenue 545918000.00
totalOtherIncomeExpenseNet -11767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55866000.00
netIncomeApplicableToCommonShares 55866000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88550000.00
minorityInterest 0.00
netIncome 61277000.00
sellingGeneralAdministrative 293425000.00
grossProfit 393671000.00
reconciledDepreciation 37362000.00
ebit 100824000.00
ebitda 138186000.00
depreciationAndAmortization 37362000.00
nonOperatingIncomeNetOther 578000.00
operatingIncome 100246000.00
otherOperatingExpenses 823658000.00
interestExpense 12274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27273000.00
totalRevenue 923904000.00
totalOperatingExpenses 293425000.00
costOfRevenue 530233000.00
totalOtherIncomeExpenseNet -11696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61277000.00
netIncomeApplicableToCommonShares 61277000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89698000.00
minorityInterest 0.00
netIncome 55478000.00
sellingGeneralAdministrative 286930000.00
grossProfit 385568000.00
reconciledDepreciation 38225000.00
ebit 102118000.00
ebitda 140343000.00
depreciationAndAmortization 38225000.00
operatingIncome 101518000.00
otherOperatingExpenses 810811000.00
interestExpense 12420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34220000.00
totalRevenue 909449000.00
totalOperatingExpenses 286930000.00
costOfRevenue 523881000.00
totalOtherIncomeExpenseNet -11820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55478000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72858000.00
minorityInterest 0.00
netIncome 48982000.00
sellingGeneralAdministrative 275596000.00
grossProfit 359607000.00
reconciledDepreciation 37935000.00
ebit 84433000.00
ebitda 122368000.00
depreciationAndAmortization 37935000.00
operatingIncome 84011000.00
otherOperatingExpenses 777801000.00
interestExpense 11575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23876000.00
totalRevenue 861812000.00
totalOperatingExpenses 275596000.00
costOfRevenue 502205000.00
totalOtherIncomeExpenseNet -11153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48982000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94124000.00
minorityInterest 0.00
netIncome 57176000.00
sellingGeneralAdministrative 263458000.00
grossProfit 369847000.00
reconciledDepreciation 37350000.00
ebit 106703000.00
ebitda 144053000.00
depreciationAndAmortization 37350000.00
operatingIncome 106389000.00
otherOperatingExpenses 778120000.00
interestExpense 12579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36948000.00
totalRevenue 884509000.00
totalOperatingExpenses 263458000.00
costOfRevenue 514662000.00
totalOtherIncomeExpenseNet -12265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57176000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87212000.00
minorityInterest 0.00
netIncome 53984000.00
sellingGeneralAdministrative 283904000.00
grossProfit 382795000.00
reconciledDepreciation 38549000.00
ebit 99250000.00
ebitda 137799000.00
depreciationAndAmortization 38549000.00
operatingIncome 98891000.00
otherOperatingExpenses 792678000.00
interestExpense 12038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33228000.00
totalRevenue 891569000.00
totalOperatingExpenses 283904000.00
costOfRevenue 508774000.00
totalOtherIncomeExpenseNet -11679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53984000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9876000.00
minorityInterest 0.00
netIncome 4072000.00
sellingGeneralAdministrative 253677000.00
grossProfit 334351000.00
reconciledDepreciation 81987000.00
ebit 24341000.00
ebitda 106328000.00
depreciationAndAmortization 81987000.00
operatingIncome 21577000.00
otherOperatingExpenses 798009000.00
interestExpense 12030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5804000.00
totalRevenue 878683000.00
totalOperatingExpenses 253677000.00
costOfRevenue 544332000.00
totalOtherIncomeExpenseNet -11701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4072000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107441000.00
minorityInterest 0.00
netIncome 71811000.00
sellingGeneralAdministrative 257129000.00
grossProfit 376437000.00
reconciledDepreciation 39747000.00
ebit 119308000.00
ebitda 159055000.00
depreciationAndAmortization 39747000.00
operatingIncome 119308000.00
otherOperatingExpenses 789331000.00
interestExpense 12407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35630000.00
totalRevenue 908639000.00
totalOperatingExpenses 257129000.00
costOfRevenue 532202000.00
totalOtherIncomeExpenseNet -11867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71811000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118454000.00
minorityInterest 0.00
netIncome 71838000.00
sellingGeneralAdministrative 284608000.00
grossProfit 415000000.00
reconciledDepreciation 28487000.00
ebit 130392000.00
ebitda 158879000.00
depreciationAndAmortization 28487000.00
operatingIncome 130392000.00
otherOperatingExpenses 854792000.00
interestExpense 12768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46616000.00
totalRevenue 985184000.00
totalOperatingExpenses 284608000.00
costOfRevenue 570184000.00
totalOtherIncomeExpenseNet -11938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71838000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125822000.00
minorityInterest 0.00
netIncome 78636000.00
sellingGeneralAdministrative 287295000.00
grossProfit 425083000.00
reconciledDepreciation 49885000.00
ebit 137788000.00
ebitda 187673000.00
depreciationAndAmortization 49885000.00
operatingIncome 137788000.00
otherOperatingExpenses 864391000.00
interestExpense 13031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47186000.00
totalRevenue 1002179000.00
totalOperatingExpenses 287295000.00
costOfRevenue 577096000.00
totalOtherIncomeExpenseNet -11966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78636000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141252000.00
minorityInterest 0.00
netIncome 89661000.00
sellingGeneralAdministrative 279116000.00
grossProfit 432435000.00
reconciledDepreciation 49456000.00
ebit 153319000.00
ebitda 202775000.00
depreciationAndAmortization 49456000.00
operatingIncome 153319000.00
otherOperatingExpenses 855636000.00
interestExpense 13371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51591000.00
totalRevenue 1008955000.00
totalOperatingExpenses 279116000.00
costOfRevenue 576520000.00
totalOtherIncomeExpenseNet -12067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89661000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125919000.00
minorityInterest 0.00
netIncome 81828000.00
sellingGeneralAdministrative 273194000.00
grossProfit 411225000.00
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ebit 138031000.00
ebitda 186866000.00
depreciationAndAmortization 48835000.00
operatingIncome 138031000.00
otherOperatingExpenses 837921000.00
interestExpense 13622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44091000.00
totalRevenue 975952000.00
totalOperatingExpenses 273194000.00
costOfRevenue 564727000.00
totalOtherIncomeExpenseNet -12112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81828000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134246000.00
minorityInterest 0.00
netIncome 82853000.00
sellingGeneralAdministrative 275125000.00
grossProfit 420568000.00
reconciledDepreciation 47390000.00
ebit 145443000.00
ebitda 192833000.00
depreciationAndAmortization 47390000.00
operatingIncome 145443000.00
otherOperatingExpenses 838422000.00
interestExpense 12993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51393000.00
totalRevenue 983865000.00
totalOperatingExpenses 275125000.00
costOfRevenue 563297000.00
totalOtherIncomeExpenseNet -11197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82853000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129287000.00
minorityInterest 0.00
netIncome 81063000.00
sellingGeneralAdministrative 276710000.00
grossProfit 417372000.00
reconciledDepreciation 46222000.00
ebit 140662000.00
ebitda 186884000.00
depreciationAndAmortization 46222000.00
operatingIncome 140662000.00
otherOperatingExpenses 828466000.00
interestExpense 12837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48224000.00
totalRevenue 969128000.00
totalOperatingExpenses 276710000.00
costOfRevenue 551756000.00
totalOtherIncomeExpenseNet -11375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81063000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144067000.00
minorityInterest 0.00
netIncome 90322000.00
sellingGeneralAdministrative 258074000.00
grossProfit 413974000.00
reconciledDepreciation 45875000.00
ebit 155900000.00
ebitda 201775000.00
depreciationAndAmortization 45875000.00
operatingIncome 155900000.00
otherOperatingExpenses 808175000.00
interestExpense 13825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53745000.00
totalRevenue 964075000.00
totalOperatingExpenses 258074000.00
costOfRevenue 550101000.00
totalOtherIncomeExpenseNet -11833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90322000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122454000.00
minorityInterest 0.00
netIncome 76727000.00
sellingGeneralAdministrative 253128000.00
grossProfit 385827000.00
reconciledDepreciation 44298000.00
ebit 132699000.00
ebitda 176997000.00
depreciationAndAmortization 44298000.00
operatingIncome 132699000.00
otherOperatingExpenses 772699000.00
interestExpense 11584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45727000.00
totalRevenue 905398000.00
totalOperatingExpenses 253128000.00
costOfRevenue 519571000.00
totalOtherIncomeExpenseNet -10245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76727000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131585000.00
minorityInterest 0.00
netIncome 82527000.00
sellingGeneralAdministrative 248628000.00
grossProfit 391073000.00
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ebit 142445000.00
ebitda 185430000.00
depreciationAndAmortization 42985000.00
operatingIncome 142445000.00
otherOperatingExpenses 780821000.00
interestExpense 12483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49058000.00
totalRevenue 923266000.00
totalOperatingExpenses 248628000.00
costOfRevenue 532193000.00
totalOtherIncomeExpenseNet -10860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82527000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135447000.00
minorityInterest 0.00
netIncome 84962000.00
sellingGeneralAdministrative 244128000.00
grossProfit 390481000.00
reconciledDepreciation 42768000.00
ebit 146353000.00
ebitda 189121000.00
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operatingIncome 146353000.00
otherOperatingExpenses 767808000.00
interestExpense 12432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50484000.00
totalRevenue 914161000.00
totalOperatingExpenses 244128000.00
costOfRevenue 523680000.00
totalOtherIncomeExpenseNet -10906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84962000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146614000.00
minorityInterest 0.00
netIncome 91927000.00
sellingGeneralAdministrative 241336000.00
grossProfit 395873000.00
reconciledDepreciation 42509000.00
ebit 154537000.00
ebitda 197046000.00
depreciationAndAmortization 42509000.00
operatingIncome 154537000.00
otherOperatingExpenses 753390000.00
interestExpense 9723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54687000.00
totalRevenue 907927000.00
totalOperatingExpenses 241336000.00
costOfRevenue 512054000.00
totalOtherIncomeExpenseNet -7923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91527000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124387000.00
minorityInterest 0.00
netIncome 77745000.00
sellingGeneralAdministrative 223269000.00
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ebit 129701000.00
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depreciationAndAmortization 40484000.00
operatingIncome 129701000.00
otherOperatingExpenses 706720000.00
interestExpense 7239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46642000.00
totalRevenue 836421000.00
totalOperatingExpenses 223269000.00
costOfRevenue 483451000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76594000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124397000.00
minorityInterest 0.00
netIncome 77971000.00
sellingGeneralAdministrative 219912000.00
grossProfit 350461000.00
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ebit 130549000.00
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depreciationAndAmortization 39307000.00
operatingIncome 130549000.00
otherOperatingExpenses 705236000.00
interestExpense 7484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46426000.00
totalRevenue 835785000.00
totalOperatingExpenses 219912000.00
costOfRevenue 485324000.00
totalOtherIncomeExpenseNet -6152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76839000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126417000.00
minorityInterest 0.00
netIncome 79535000.00
sellingGeneralAdministrative 223437000.00
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ebit 132051000.00
ebitda 170404000.00
depreciationAndAmortization 38353000.00
operatingIncome 132051000.00
otherOperatingExpenses 691424000.00
interestExpense 7336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46882000.00
totalRevenue 823475000.00
totalOperatingExpenses 223437000.00
costOfRevenue 467987000.00
totalOtherIncomeExpenseNet -5634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78422000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131663000.00
minorityInterest 0.00
netIncome 82960000.00
sellingGeneralAdministrative 213080000.00
grossProfit 348512000.00
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ebit 135432000.00
ebitda 173422000.00
depreciationAndAmortization 37990000.00
operatingIncome 135432000.00
otherOperatingExpenses 673814000.00
interestExpense 5898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48703000.00
totalRevenue 809246000.00
totalOperatingExpenses 213080000.00
costOfRevenue 460734000.00
totalOtherIncomeExpenseNet -3769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82960000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113192000.00
minorityInterest 0.00
netIncome 71332000.00
sellingGeneralAdministrative 203912000.00
sellingAndMarketingExpenses 203912000.00
grossProfit 321454000.00
reconciledDepreciation 37121000.00
ebit 117542000.00
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depreciationAndAmortization 37121000.00
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otherOperatingExpenses 637699000.00
interestExpense 6499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41860000.00
totalRevenue 755241000.00
totalOperatingExpenses 203912000.00
costOfRevenue 433787000.00
totalOtherIncomeExpenseNet -4350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71332000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116820000.00
minorityInterest 0.00
netIncome 73560000.00
sellingGeneralAdministrative 194431000.00
sellingAndMarketingExpenses 194431000.00
grossProfit 315955000.00
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ebit 121524000.00
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operatingIncome 121524000.00
otherOperatingExpenses 635316000.00
interestExpense 6218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43260000.00
totalRevenue 756840000.00
totalOperatingExpenses 194431000.00
costOfRevenue 440885000.00
totalOtherIncomeExpenseNet -4704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73560000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115318000.00
minorityInterest 0.00
netIncome 72666000.00
sellingGeneralAdministrative 198809000.00
grossProfit 318838000.00
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ebit 120029000.00
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operatingIncome 120029000.00
otherOperatingExpenses 625927000.00
interestExpense 5833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42652000.00
totalRevenue 745956000.00
totalOperatingExpenses 198809000.00
costOfRevenue 427118000.00
totalOtherIncomeExpenseNet -4711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72666000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115457000.00
minorityInterest 0.00
netIncome 72728000.00
sellingGeneralAdministrative 189515000.00
grossProfit 309896000.00
reconciledDepreciation 36064000.00
ebit 120381000.00
ebitda 156445000.00
depreciationAndAmortization 36064000.00
operatingIncome 120381000.00
otherOperatingExpenses 617773000.00
interestExpense 5795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42729000.00
totalRevenue 738154000.00
totalOperatingExpenses 189515000.00
costOfRevenue 428258000.00
totalOtherIncomeExpenseNet -4924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72728000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105540000.00
minorityInterest 0.00
netIncome 66493000.00
sellingGeneralAdministrative 185019000.00
sellingAndMarketingExpenses 185019000.00
grossProfit 295711000.00
reconciledDepreciation 35861000.00
ebit 110692000.00
ebitda 146553000.00
depreciationAndAmortization 35861000.00
operatingIncome 110692000.00
otherOperatingExpenses 586248000.00
interestExpense 5958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39047000.00
totalRevenue 696940000.00
totalOperatingExpenses 185019000.00
costOfRevenue 401229000.00
totalOtherIncomeExpenseNet -5152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66493000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110575000.00
minorityInterest 0.00
netIncome 69657000.00
sellingGeneralAdministrative 176954000.00
sellingAndMarketingExpenses 176954000.00
grossProfit 293437000.00
reconciledDepreciation 35899000.00
ebit 116483000.00
ebitda 152382000.00
depreciationAndAmortization 35899000.00
operatingIncome 116483000.00
otherOperatingExpenses 584826000.00
interestExpense 6468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40918000.00
totalRevenue 701309000.00
totalOperatingExpenses 176954000.00
costOfRevenue 407872000.00
totalOtherIncomeExpenseNet -5908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69657000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100508000.00
minorityInterest 0.00
netIncome 63327000.00
sellingGeneralAdministrative 176130000.00
grossProfit 287448000.00
reconciledDepreciation 35435000.00
ebit 115661000.00
ebitda 151096000.00
depreciationAndAmortization 35435000.00
operatingIncome 111318000.00
otherOperatingExpenses 566338000.00
interestExpense 6880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37181000.00
totalRevenue 677656000.00
totalOperatingExpenses 176130000.00
costOfRevenue 390208000.00
totalOtherIncomeExpenseNet -4343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63327000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103671000.00
minorityInterest 0.00
netIncome 65211000.00
sellingGeneralAdministrative 168567000.00
grossProfit 278956000.00
reconciledDepreciation 34067000.00
ebit 110389000.00
ebitda 144456000.00
depreciationAndAmortization 34067000.00
operatingIncome 110389000.00
otherOperatingExpenses 565755000.00
interestExpense 7447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38460000.00
totalRevenue 676144000.00
totalOperatingExpenses 168567000.00
costOfRevenue 397188000.00
totalOtherIncomeExpenseNet -6718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65211000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93615000.00
minorityInterest 0.00
netIncome 59055000.00
sellingGeneralAdministrative 174192000.00
sellingAndMarketingExpenses 174192000.00
grossProfit 274416000.00
reconciledDepreciation 35682000.00
ebit 100224000.00
ebitda 135906000.00
depreciationAndAmortization 35682000.00
operatingIncome 100224000.00
otherOperatingExpenses 563533000.00
interestExpense 7434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34560000.00
totalRevenue 663757000.00
totalOperatingExpenses 174192000.00
costOfRevenue 389341000.00
totalOtherIncomeExpenseNet -6609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59055000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100577000.00
minorityInterest 0.00
netIncome 63340000.00
sellingGeneralAdministrative 175846000.00
grossProfit 283823000.00
reconciledDepreciation 35246000.00
ebit 107977000.00
ebitda 143223000.00
depreciationAndAmortization 35246000.00
operatingIncome 107977000.00
otherOperatingExpenses 572981000.00
interestExpense 8012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37237000.00
totalRevenue 680958000.00
totalOperatingExpenses 175846000.00
costOfRevenue 397135000.00
totalOtherIncomeExpenseNet -7400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63340000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97896000.00
minorityInterest 0.00
netIncome 61647000.00
sellingGeneralAdministrative 176832000.00
grossProfit 282013000.00
reconciledDepreciation 38066000.00
ebit 105181000.00
ebitda 143247000.00
depreciationAndAmortization 38066000.00
operatingIncome 105181000.00
otherOperatingExpenses 560545000.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36249000.00
totalRevenue 665726000.00
totalOperatingExpenses 176832000.00
costOfRevenue 383713000.00
totalOtherIncomeExpenseNet -7285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61647000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351566000.00
minorityInterest 0.00
netIncome 64142000.00
sellingGeneralAdministrative 152801000.00
grossProfit 255555000.00
reconciledDepreciation 30669000.00
ebit 102754000.00
ebitda 133423000.00
depreciationAndAmortization 30669000.00
operatingIncome 102754000.00
otherOperatingExpenses 501059000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37424000.00
totalRevenue 603813000.00
totalOperatingExpenses 152801000.00
costOfRevenue 348258000.00
totalOtherIncomeExpenseNet 248812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64142000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88215000.00
minorityInterest 0.00
netIncome 55584000.00
sellingGeneralAdministrative 140263000.00
grossProfit 229340000.00
reconciledDepreciation 30328000.00
ebit 89077000.00
ebitda 119405000.00
depreciationAndAmortization 30328000.00
operatingIncome 89077000.00
otherOperatingExpenses 456414000.00
interestExpense 2389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32631000.00
totalRevenue 545491000.00
totalOperatingExpenses 140263000.00
costOfRevenue 316151000.00
totalOtherIncomeExpenseNet -862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55584000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92105000.00
minorityInterest 0.00
netIncome 57985000.00
sellingGeneralAdministrative 141661000.00
grossProfit 235198000.00
reconciledDepreciation 29623000.00
ebit 93537000.00
ebitda 123160000.00
depreciationAndAmortization 29623000.00
operatingIncome 93537000.00
otherOperatingExpenses 463611000.00
interestExpense 2721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34120000.00
totalRevenue 557148000.00
totalOperatingExpenses 141661000.00
costOfRevenue 321950000.00
totalOtherIncomeExpenseNet -1432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57985000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89699000.00
minorityInterest 0.00
netIncome 56540000.00
sellingGeneralAdministrative 145743000.00
grossProfit 237277000.00
reconciledDepreciation 29405000.00
ebit 91534000.00
ebitda 120939000.00
depreciationAndAmortization 29405000.00
operatingIncome 91534000.00
otherOperatingExpenses 473066000.00
interestExpense 3086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33159000.00
totalRevenue 564600000.00
totalOperatingExpenses 145743000.00
costOfRevenue 327323000.00
totalOtherIncomeExpenseNet -1835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56540000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96508000.00
minorityInterest 0.00
netIncome 60158000.00
sellingGeneralAdministrative 136151000.00
grossProfit 152763000.00
reconciledDepreciation 29142000.00
ebit 99559000.00
ebitda 128701000.00
depreciationAndAmortization 29142000.00
operatingIncome 98850000.00
otherOperatingExpenses 463407000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36350000.00
totalRevenue 562966000.00
totalOperatingExpenses 53204000.00
costOfRevenue 410203000.00
totalOtherIncomeExpenseNet -2342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60158000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87743000.00
minorityInterest 0.00
netIncome 54910000.00
sellingGeneralAdministrative 129348000.00
grossProfit 248526000.00
reconciledDepreciation 28610000.00
ebit 90568000.00
ebitda 119178000.00
depreciationAndAmortization 28610000.00
operatingIncome 90568000.00
otherOperatingExpenses 446155000.00
interestExpense 3749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32833000.00
totalRevenue 536723000.00
totalOperatingExpenses 157958000.00
costOfRevenue 288197000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54911000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90700000.00
minorityInterest 0.00
netIncome 56533000.00
sellingGeneralAdministrative 129921000.00
grossProfit 250098000.00
reconciledDepreciation 26721000.00
ebit 93456000.00
ebitda 120177000.00
depreciationAndAmortization 26721000.00
operatingIncome 93456000.00
otherOperatingExpenses 445596000.00
interestExpense 3883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34167000.00
totalRevenue 539052000.00
totalOperatingExpenses 156642000.00
costOfRevenue 288954000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56533000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81502000.00
minorityInterest 0.00
netIncome 50849000.00
sellingGeneralAdministrative 132936000.00
grossProfit 244881000.00
reconciledDepreciation 27616000.00
ebit 84329000.00
ebitda 111945000.00
depreciationAndAmortization 27616000.00
operatingIncome 84329000.00
otherOperatingExpenses 437630000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30653000.00
totalRevenue 521959000.00
totalOperatingExpenses 160552000.00
costOfRevenue 277078000.00
totalOtherIncomeExpenseNet -2827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50849000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
incomeBeforeTax 84691000.00
netIncome 52825000.00
sellingGeneralAdministrative 122372000.00
grossProfit 236331000.00
reconciledDepreciation 25809000.00
ebit 88150000.00
ebitda 113959000.00
depreciationAndAmortization 25809000.00
operatingIncome 88150000.00
otherOperatingExpenses 416688000.00
interestExpense 3892000.00
incomeTaxExpense 31866000.00
totalRevenue 504838000.00
totalOperatingExpenses 148181000.00
costOfRevenue 268507000.00
totalOtherIncomeExpenseNet -3459000.00
netIncomeApplicableToCommonShares 52825000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-07
currency_symbol USD
incomeBeforeTax 79135000.00
netIncome 49062000.00
sellingGeneralAdministrative 112701000.00
grossProfit 218679000.00
reconciledDepreciation 24104000.00
ebit 81874000.00
ebitda 105978000.00
depreciationAndAmortization 24104000.00
operatingIncome 81874000.00
otherOperatingExpenses 392055000.00
interestExpense 3998000.00
incomeTaxExpense 30073000.00
totalRevenue 473929000.00
totalOperatingExpenses 136805000.00
costOfRevenue 255250000.00
totalOtherIncomeExpenseNet -2739000.00
netIncomeApplicableToCommonShares 49062000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-10
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 48300000.00
sellingGeneralAdministrative 109300000.00
grossProfit 216300000.00
reconciledDepreciation 26100000.00
ebit 79800000.00
ebitda 105900000.00
depreciationAndAmortization 26100000.00
operatingIncome 80900000.00
otherOperatingExpenses 384900000.00
incomeTaxExpense 29700000.00
totalRevenue 465800000.00
totalOperatingExpenses 135400000.00
costOfRevenue 249500000.00
totalOtherIncomeExpenseNet 1100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 43200000.00
sellingGeneralAdministrative 111400000.00
grossProfit 207800000.00
reconciledDepreciation 23500000.00
ebit 72900000.00
ebitda 96400000.00
depreciationAndAmortization 23500000.00
operatingIncome 72900000.00
otherOperatingExpenses 384500000.00
incomeTaxExpense 26800000.00
totalRevenue 457400000.00
totalOperatingExpenses 134900000.00
costOfRevenue 249600000.00
totalOtherIncomeExpenseNet -2900000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 27400000.00
sellingGeneralAdministrative 146200000.00
grossProfit 283400000.00
reconciledDepreciation 40400000.00
ebit 145800000.00
ebitda 186200000.00
depreciationAndAmortization 40400000.00
operatingIncome 96800000.00
otherOperatingExpenses 572600000.00
incomeTaxExpense 15800000.00
totalRevenue 669400000.00
totalOperatingExpenses 186600000.00
costOfRevenue 386000000.00
totalOtherIncomeExpenseNet -49000000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 37900000.00
sellingGeneralAdministrative 87700000.00
grossProfit 167400000.00
reconciledDepreciation 17800000.00
ebit 60800000.00
ebitda 78600000.00
depreciationAndAmortization 17800000.00
operatingIncome 61900000.00
otherOperatingExpenses 298600000.00
incomeTaxExpense 23100000.00
totalRevenue 360500000.00
totalOperatingExpenses 105500000.00
costOfRevenue 193100000.00
totalOtherIncomeExpenseNet 1100000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-30
currency_symbol USD
incomeBeforeTax 64600000.00
netIncome 39800000.00
sellingGeneralAdministrative 83300000.00
grossProfit 163500000.00
reconciledDepreciation 14300000.00
ebit 64700000.00
ebitda 79000000.00
depreciationAndAmortization 14300000.00
operatingIncome 65900000.00
otherOperatingExpenses 301400000.00
incomeTaxExpense 24800000.00
totalRevenue 367300000.00
totalOperatingExpenses 97600000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet 1200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 33900000.00
sellingGeneralAdministrative 86400000.00
grossProfit 160700000.00
reconciledDepreciation 17700000.00
ebit 55400000.00
ebitda 73100000.00
depreciationAndAmortization 17700000.00
operatingIncome 56600000.00
otherOperatingExpenses 297700000.00
incomeTaxExpense 21500000.00
totalRevenue 354300000.00
totalOperatingExpenses 104100000.00
costOfRevenue 193600000.00
totalOtherIncomeExpenseNet 1200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 51200000.00
netIncome 43200000.00
sellingGeneralAdministrative 110300000.00
grossProfit 197600000.00
reconciledDepreciation 16300000.00
ebit 86900000.00
ebitda 103200000.00
depreciationAndAmortization 16300000.00
operatingIncome 71000000.00
otherOperatingExpenses 377000000.00
incomeTaxExpense 8000000.00
totalRevenue 448000000.00
totalOperatingExpenses 126600000.00
costOfRevenue 250400000.00
totalOtherIncomeExpenseNet -15900000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 44700000.00
netIncome 27700000.00
sellingGeneralAdministrative 62700000.00
grossProfit 122700000.00
reconciledDepreciation 14900000.00
ebit 43900000.00
ebitda 58800000.00
depreciationAndAmortization 14900000.00
operatingIncome 45100000.00
otherOperatingExpenses 217700000.00
incomeTaxExpense 17000000.00
totalRevenue 262800000.00
totalOperatingExpenses 77600000.00
costOfRevenue 140100000.00
totalOtherIncomeExpenseNet 1200000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-30
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 28000000.00
sellingGeneralAdministrative 56700000.00
grossProfit 115100000.00
reconciledDepreciation 13000000.00
ebit 44200000.00
ebitda 57200000.00
depreciationAndAmortization 13000000.00
operatingIncome 45400000.00
otherOperatingExpenses 206600000.00
incomeTaxExpense 16900000.00
totalRevenue 252000000.00
totalOperatingExpenses 69700000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet 1200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-09
currency_symbol USD
incomeBeforeTax 38700000.00
netIncome 24100000.00
sellingGeneralAdministrative 57500000.00
grossProfit 109900000.00
reconciledDepreciation 13000000.00
ebit 38300000.00
ebitda 51300000.00
depreciationAndAmortization 13000000.00
operatingIncome 39400000.00
otherOperatingExpenses 196100000.00
incomeTaxExpense 14600000.00
totalRevenue 235500000.00
totalOperatingExpenses 70500000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet 1100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26000000.00
sellingGeneralAdministrative 49700000.00
grossProfit 105500000.00
reconciledDepreciation 12900000.00
ebit 41800000.00
ebitda 54700000.00
depreciationAndAmortization 12900000.00
operatingIncome 42900000.00
otherOperatingExpenses 185700000.00
incomeTaxExpense 16000000.00
totalRevenue 228600000.00
totalOperatingExpenses 62600000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet 1100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 22500000.00
sellingGeneralAdministrative 47400000.00
grossProfit 97400000.00
reconciledDepreciation 12800000.00
ebit 36000000.00
ebitda 48800000.00
depreciationAndAmortization 12800000.00
operatingIncome 37200000.00
otherOperatingExpenses 172800000.00
incomeTaxExpense 13900000.00
totalRevenue 210000000.00
totalOperatingExpenses 60200000.00
costOfRevenue 112600000.00
totalOtherIncomeExpenseNet 1200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 22700000.00
sellingGeneralAdministrative 46500000.00
grossProfit 94600000.00
reconciledDepreciation 10700000.00
ebit 36300000.00
ebitda 47000000.00
depreciationAndAmortization 10700000.00
operatingIncome 37400000.00
otherOperatingExpenses 171200000.00
incomeTaxExpense 13700000.00
totalRevenue 208600000.00
totalOperatingExpenses 57200000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 1100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 31900000.00
netIncome 19700000.00
sellingGeneralAdministrative 45200000.00
grossProfit 89600000.00
reconciledDepreciation 11300000.00
ebit 32200000.00
ebitda 43500000.00
depreciationAndAmortization 11300000.00
operatingIncome 33100000.00
otherOperatingExpenses 159700000.00
incomeTaxExpense 12200000.00
totalRevenue 192800000.00
totalOperatingExpenses 56500000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 900000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21500000.00
sellingGeneralAdministrative 42200000.00
grossProfit 90400000.00
reconciledDepreciation 12400000.00
ebit 35000000.00
ebitda 47400000.00
depreciationAndAmortization 12400000.00
operatingIncome 35800000.00
otherOperatingExpenses 158600000.00
incomeTaxExpense 13000000.00
totalRevenue 194400000.00
totalOperatingExpenses 54600000.00
costOfRevenue 104000000.00
totalOtherIncomeExpenseNet 800000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-10
currency_symbol USD
incomeBeforeTax 30300000.00
netIncome 18500000.00
sellingGeneralAdministrative 41300000.00
grossProfit 83500000.00
reconciledDepreciation 10400000.00
ebit 31000000.00
ebitda 41400000.00
depreciationAndAmortization 10400000.00
operatingIncome 31800000.00
otherOperatingExpenses 151200000.00
incomeTaxExpense 11800000.00
totalRevenue 183000000.00
totalOperatingExpenses 51700000.00
costOfRevenue 99500000.00
totalOtherIncomeExpenseNet 800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 18800000.00
sellingGeneralAdministrative 40300000.00
grossProfit 83200000.00
reconciledDepreciation 10200000.00
ebit 32300000.00
ebitda 42500000.00
depreciationAndAmortization 10200000.00
operatingIncome 32700000.00
otherOperatingExpenses 149700000.00
incomeTaxExpense 12000000.00
totalRevenue 182400000.00
totalOperatingExpenses 50500000.00
costOfRevenue 99200000.00
totalOtherIncomeExpenseNet 400000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-13
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 16300000.00
sellingGeneralAdministrative 40700000.00
grossProfit 79300000.00
reconciledDepreciation 10100000.00
ebit 28100000.00
ebitda 38200000.00
depreciationAndAmortization 10100000.00
operatingIncome 28500000.00
otherOperatingExpenses 141800000.00
incomeTaxExpense 10200000.00
totalRevenue 170300000.00
totalOperatingExpenses 50800000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet 400000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 17900000.00
sellingGeneralAdministrative 37000000.00
grossProfit 77300000.00
reconciledDepreciation 9800000.00
ebit 30000000.00
ebitda 39800000.00
depreciationAndAmortization 9800000.00
operatingIncome 30500000.00
otherOperatingExpenses 139800000.00
incomeTaxExpense 10800000.00
totalRevenue 170300000.00
totalOperatingExpenses 46800000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 500000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-14
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15300000.00
sellingGeneralAdministrative 33600000.00
grossProfit 68600000.00
reconciledDepreciation 9400000.00
ebit 25000000.00
ebitda 34400000.00
depreciationAndAmortization 9400000.00
operatingIncome 25700000.00
otherOperatingExpenses 125500000.00
incomeTaxExpense 9400000.00
totalRevenue 151200000.00
totalOperatingExpenses 42900000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet 700000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 15800000.00
sellingGeneralAdministrative 32700000.00
grossProfit 68700000.00
reconciledDepreciation 9400000.00
ebit 26400000.00
ebitda 35800000.00
depreciationAndAmortization 9400000.00
operatingIncome 26800000.00
otherOperatingExpenses 124800000.00
incomeTaxExpense 9600000.00
totalRevenue 151600000.00
totalOperatingExpenses 41900000.00
costOfRevenue 82900000.00
totalOtherIncomeExpenseNet 400000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 13800000.00
sellingGeneralAdministrative 34300000.00
grossProfit 66500000.00
reconciledDepreciation 9100000.00
ebit 22600000.00
ebitda 31700000.00
depreciationAndAmortization 9100000.00
operatingIncome 23100000.00
otherOperatingExpenses 118900000.00
incomeTaxExpense 8400000.00
totalRevenue 142000000.00
totalOperatingExpenses 43400000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 500000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 15000000.00
sellingGeneralAdministrative 29400000.00
grossProfit 63800000.00
reconciledDepreciation 9000000.00
ebit 24900000.00
ebitda 33900000.00
depreciationAndAmortization 9000000.00
operatingIncome 25400000.00
otherOperatingExpenses 116400000.00
incomeTaxExpense 9200000.00
totalRevenue 141800000.00
totalOperatingExpenses 38400000.00
costOfRevenue 78000000.00
totalOtherIncomeExpenseNet 500000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13100000.00
sellingGeneralAdministrative 29700000.00
grossProfit 60500000.00
reconciledDepreciation 8800000.00
ebit 21600000.00
ebitda 30400000.00
depreciationAndAmortization 8800000.00
operatingIncome 22100000.00
otherOperatingExpenses 107300000.00
incomeTaxExpense 8000000.00
totalRevenue 129400000.00
totalOperatingExpenses 38400000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 500000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-12
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 13600000.00
sellingGeneralAdministrative 29900000.00
grossProfit 61800000.00
reconciledDepreciation 8700000.00
ebit 22700000.00
ebitda 31400000.00
depreciationAndAmortization 8700000.00
operatingIncome 23200000.00
otherOperatingExpenses 106600000.00
incomeTaxExpense 8300000.00
totalRevenue 129800000.00
totalOperatingExpenses 38600000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet 500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 10500000.00
sellingGeneralAdministrative 30400000.00
grossProfit 58800000.00
reconciledDepreciation 8600000.00
ebit 19500000.00
ebitda 28100000.00
depreciationAndAmortization 8600000.00
operatingIncome 19800000.00
otherOperatingExpenses 102400000.00
incomeTaxExpense 7800000.00
totalRevenue 122200000.00
totalOperatingExpenses 39000000.00
costOfRevenue 63400000.00
totalOtherIncomeExpenseNet 300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12700000.00
grossProfit 56000000.00
reconciledDepreciation 7100000.00
ebit 20700000.00
ebitda 27800000.00
depreciationAndAmortization 7100000.00
operatingIncome 21200000.00
otherOperatingExpenses 103100000.00
incomeTaxExpense 6900000.00
totalRevenue 124300000.00
totalOperatingExpenses 34800000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 500000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11000000.00
sellingGeneralAdministrative 27200000.00
grossProfit 51600000.00
reconciledDepreciation 5400000.00
ebit 18600000.00
ebitda 24000000.00
depreciationAndAmortization 5400000.00
operatingIncome 19000000.00
otherOperatingExpenses 93800000.00
incomeTaxExpense 6500000.00
totalRevenue 112800000.00
totalOperatingExpenses 32600000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet 400000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 11600000.00
sellingGeneralAdministrative 25100000.00
grossProfit 50600000.00
reconciledDepreciation 5400000.00
ebit 19800000.00
ebitda 25200000.00
depreciationAndAmortization 5400000.00
operatingIncome 20100000.00
otherOperatingExpenses 90900000.00
incomeTaxExpense 7100000.00
totalRevenue 111000000.00
totalOperatingExpenses 30500000.00
costOfRevenue 60400000.00
totalOtherIncomeExpenseNet 300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 26200000.00
grossProfit 48000000.00
reconciledDepreciation 5200000.00
ebit 16400000.00
ebitda 21600000.00
depreciationAndAmortization 5200000.00
operatingIncome 16600000.00
otherOperatingExpenses 88100000.00
incomeTaxExpense 5800000.00
totalRevenue 104700000.00
totalOperatingExpenses 31400000.00
costOfRevenue 56700000.00
totalOtherIncomeExpenseNet 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10900000.00
grossProfit 47100000.00
reconciledDepreciation 5400000.00
ebit 17800000.00
ebitda 23200000.00
depreciationAndAmortization 5400000.00
operatingIncome 18000000.00
otherOperatingExpenses 86100000.00
incomeTaxExpense 6100000.00
totalRevenue 104100000.00
totalOperatingExpenses 29100000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet 200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9300000.00
sellingGeneralAdministrative 23800000.00
grossProfit 44600000.00
reconciledDepreciation 4800000.00
ebit 15900000.00
ebitda 20700000.00
depreciationAndAmortization 4800000.00
operatingIncome 16000000.00
otherOperatingExpenses 83400000.00
incomeTaxExpense 5400000.00
totalRevenue 99400000.00
totalOperatingExpenses 28600000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9700000.00
sellingGeneralAdministrative 23300000.00
grossProfit 45500000.00
reconciledDepreciation 5200000.00
ebit 16900000.00
ebitda 22100000.00
depreciationAndAmortization 5200000.00
operatingIncome 17000000.00
otherOperatingExpenses 86900000.00
incomeTaxExpense 5900000.00
totalRevenue 103900000.00
totalOperatingExpenses 28500000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 38000000.00
reconciledDepreciation 4000000.00
ebit 11100000.00
ebitda 15100000.00
depreciationAndAmortization 4000000.00
operatingIncome 11300000.00
otherOperatingExpenses 75000000.00
incomeTaxExpense 3800000.00
totalRevenue 86300000.00
totalOperatingExpenses 26700000.00
costOfRevenue 48300000.00
totalOtherIncomeExpenseNet 200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9200000.00
grossProfit 38500000.00
reconciledDepreciation 5100000.00
ebit 14300000.00
ebitda 19400000.00
depreciationAndAmortization 5100000.00
operatingIncome 14500000.00
otherOperatingExpenses 70600000.00
incomeTaxExpense 4600000.00
totalRevenue 85100000.00
totalOperatingExpenses 24000000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 20300000.00
grossProfit 36900000.00
reconciledDepreciation 4500000.00
ebit 11800000.00
ebitda 16300000.00
depreciationAndAmortization 4500000.00
operatingIncome 12000000.00
otherOperatingExpenses 68500000.00
incomeTaxExpense 4200000.00
totalRevenue 80500000.00
totalOperatingExpenses 24900000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet 300000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7600000.00
sellingGeneralAdministrative 20000000.00
grossProfit 35700000.00
reconciledDepreciation 3400000.00
ebit 11800000.00
ebitda 15200000.00
depreciationAndAmortization 3400000.00
operatingIncome 12300000.00
otherOperatingExpenses 68300000.00
incomeTaxExpense 4400000.00
totalRevenue 80600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet 500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7100000.00
sellingGeneralAdministrative 19600000.00
grossProfit 34400000.00
reconciledDepreciation 3400000.00
ebit 10900000.00
ebitda 14300000.00
depreciationAndAmortization 3400000.00
operatingIncome 11400000.00
otherOperatingExpenses 65000000.00
incomeTaxExpense 4100000.00
totalRevenue 76400000.00
totalOperatingExpenses 23000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 8100000.00
grossProfit 34700000.00
reconciledDepreciation 3400000.00
ebit 12000000.00
ebitda 15400000.00
depreciationAndAmortization 3400000.00
operatingIncome 12500000.00
otherOperatingExpenses 65600000.00
incomeTaxExpense 4200000.00
totalRevenue 78100000.00
totalOperatingExpenses 22200000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6200000.00
sellingGeneralAdministrative 17600000.00
grossProfit 30600000.00
ebit 9400000.00
ebitda 12400000.00
depreciationAndAmortization 3000000.00
operatingIncome 10000000.00
otherOperatingExpenses 60200000.00
incomeTaxExpense 3500000.00
totalRevenue 70200000.00
totalOperatingExpenses 20600000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 70300000.00
ebitda 70300000.00
operatingIncome 70300000.00
totalRevenue 70300000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 65900000.00
ebitda 65900000.00
operatingIncome 65900000.00
totalRevenue 65900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 65200000.00
ebitda -141700000.00
operatingIncome -141700000.00
otherOperatingExpenses 206900000.00
totalRevenue 65200000.00
totalOperatingExpenses -206900000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 61200000.00
ebitda 61200000.00
operatingIncome 61200000.00
totalRevenue 61200000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 60700000.00
ebitda 60700000.00
operatingIncome 60700000.00
totalRevenue 60700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 56600000.00
ebitda 56600000.00
operatingIncome 56600000.00
totalRevenue 56600000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 55800000.00
ebitda -118400000.00
operatingIncome -118400000.00
otherOperatingExpenses 174200000.00
totalRevenue 55800000.00
totalOperatingExpenses -174200000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 52200000.00
ebitda 52200000.00
operatingIncome 52200000.00
totalRevenue 52200000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 51000000.00
ebitda 51000000.00
operatingIncome 51000000.00
totalRevenue 51000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 45500000.00
ebitda 45500000.00
operatingIncome 45500000.00
totalRevenue 45500000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 44900000.00
ebitda -91400000.00
operatingIncome -91400000.00
otherOperatingExpenses 136300000.00
totalRevenue 44900000.00
totalOperatingExpenses -136300000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 41800000.00
ebitda 41800000.00
operatingIncome 41800000.00
totalRevenue 41800000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 41700000.00
ebitda 41700000.00
operatingIncome 41700000.00
totalRevenue 41700000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 35000000.00
ebitda 35000000.00
operatingIncome 35000000.00
totalRevenue 35000000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 32100000.00
ebitda -70700000.00
operatingIncome -70700000.00
otherOperatingExpenses 102800000.00
totalRevenue 32100000.00
totalOperatingExpenses -102800000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 31500000.00
ebitda 31500000.00
operatingIncome 31500000.00
totalRevenue 31500000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 31200000.00
ebitda 31200000.00
operatingIncome 31200000.00
totalRevenue 31200000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 28900000.00
ebitda 28900000.00
operatingIncome 28900000.00
totalRevenue 28900000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 1693148000.00
netIncome 1348010000.00
sellingGeneralAdministrative 2370704000.00
grossProfit 4173368000.00
reconciledDepreciation 409162000.00
ebit 1802664000.00
ebitda 2213542000.00
depreciationAndAmortization 410878000.00
nonOperatingIncomeNetOther 1716000.00
operatingIncome 1802664000.00
otherOperatingExpenses 7013105000.00
interestExpense 111232000.00
taxProvision 345138000.00
interestIncome 1716000.00
netInterestIncome -109516000.00
incomeTaxExpense 345138000.00
totalRevenue 8815769000.00
totalOperatingExpenses 2370704000.00
costOfRevenue 4642401000.00
totalOtherIncomeExpenseNet -109516000.00
netIncomeFromContinuingOps 1348010000.00
netIncomeApplicableToCommonShares 1348010000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 1498768000.00
netIncome 1235757000.00
sellingGeneralAdministrative 2044876000.00
grossProfit 3632246000.00
reconciledDepreciation 399701000.00
ebit 1587370000.00
ebitda 1987313000.00
depreciationAndAmortization 399943000.00
nonOperatingIncomeNetOther 242000.00
operatingIncome 1587370000.00
otherOperatingExpenses 6267089000.00
interestExpense 88844000.00
taxProvision 263011000.00
interestIncome 242000.00
netInterestIncome -88602000.00
incomeTaxExpense 263011000.00
totalRevenue 7854459000.00
totalOperatingExpenses 2044876000.00
costOfRevenue 4222213000.00
totalOtherIncomeExpenseNet -88602000.00
netIncomeFromContinuingOps 1235757000.00
netIncomeApplicableToCommonShares 1235757000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 1287749000.00
netIncome 1110968000.00
sellingGeneralAdministrative 1929159000.00
grossProfit 3314651000.00
reconciledDepreciation 387951000.00
ebit 1385492000.00
ebitda 1773910000.00
depreciationAndAmortization 388418000.00
nonOperatingIncomeNetOther 467000.00
operatingIncome 1385492000.00
otherOperatingExpenses 5730848000.00
interestExpense 98210000.00
taxProvision 176781000.00
interestIncome 467000.00
netInterestIncome -97743000.00
incomeTaxExpense 176781000.00
totalRevenue 7116340000.00
totalOperatingExpenses 1929159000.00
costOfRevenue 3801689000.00
totalOtherIncomeExpenseNet -97743000.00
netIncomeFromContinuingOps 1110968000.00
netIncomeApplicableToCommonShares 1103345000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 1058291000.00
netIncome 876037000.00
sellingGeneralAdministrative 2071052000.00
grossProfit 3233748000.00
reconciledDepreciation 379053000.00
ebit 1162696000.00
ebitda 1542737000.00
depreciationAndAmortization 380041000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome 1162696000.00
otherOperatingExpenses 5922424000.00
interestExpense 105393000.00
taxProvision 181931000.00
interestIncome 988000.00
netInterestIncome -104405000.00
incomeTaxExpense 181931000.00
totalRevenue 7085120000.00
totalOperatingExpenses 2071052000.00
costOfRevenue 3851372000.00
totalOtherIncomeExpenseNet -104405000.00
discontinuedOperations -323000.00
netIncomeFromContinuingOps 876360000.00
netIncomeApplicableToCommonShares 876037000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 1102399000.00
netIncome 884981000.00
sellingGeneralAdministrative 1980644000.00
grossProfit 3128588000.00
reconciledDepreciation 360093000.00
ebit 1133534000.00
ebitda 1509265000.00
depreciationAndAmortization 375731000.00
nonOperatingIncomeNetOther 70601000.00
operatingIncome 1133534000.00
otherOperatingExpenses 5744359000.00
interestExpense 101736000.00
taxProvision 219764000.00
interestIncome 1228000.00
netInterestIncome -100508000.00
extraordinaryItems 1077000.00
nonRecurring 14410000.00
incomeTaxExpense 219764000.00
totalRevenue 6892303000.00
totalOperatingExpenses 1980644000.00
costOfRevenue 3763715000.00
totalOtherIncomeExpenseNet -31135000.00
discontinuedOperations 2346000.00
netIncomeFromContinuingOps 882635000.00
netIncomeApplicableToCommonShares 884981000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 841001000.00
netIncome 842586000.00
sellingGeneralAdministrative 1916792000.00
grossProfit 2908523000.00
reconciledDepreciation 279416000.00
ebit 993073000.00
ebitda 1272489000.00
depreciationAndAmortization 279416000.00
nonOperatingIncomeNetOther 1342000.00
operatingIncome 949834000.00
otherOperatingExpenses 5484901000.00
interestExpense 110175000.00
taxProvision 57069000.00
interestIncome 1342000.00
netInterestIncome -108833000.00
extraordinaryItems 220102000.00
nonRecurring 41897000.00
incomeTaxExpense 57069000.00
totalRevenue 6476632000.00
totalOperatingExpenses 1916792000.00
costOfRevenue 3568109000.00
totalOtherIncomeExpenseNet -41897000.00
discontinuedOperations 58654000.00
netIncomeFromContinuingOps 841001000.00
netIncomeApplicableToCommonShares 842586000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 687404000.00
netIncome 480708000.00
sellingGeneralAdministrative 1527380000.00
grossProfit 2380295000.00
reconciledDepreciation 196595000.00
ebit 853152000.00
ebitda 1049747000.00
depreciationAndAmortization 196595000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 773691000.00
otherOperatingExpenses 4470466000.00
interestExpense 86524000.00
taxProvision 230118000.00
interestIncome 237000.00
netInterestIncome -86287000.00
extraordinaryItems 23422000.00
nonRecurring 79224000.00
incomeTaxExpense 230118000.00
totalRevenue 5323381000.00
totalOperatingExpenses 1527380000.00
costOfRevenue 2943086000.00
totalOtherIncomeExpenseNet -79224000.00
discontinuedOperations 23422000.00
netIncomeFromContinuingOps 687404000.00
netIncomeApplicableToCommonShares 480708000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 718122000.00
netIncome 693520000.00
sellingGeneralAdministrative 1348122000.00
grossProfit 2129870000.00
ebit 782644000.00
ebitda 947923000.00
depreciationAndAmortization 165279000.00
nonOperatingIncomeNetOther 896000.00
operatingIncome 781748000.00
otherOperatingExpenses 4123710000.00
interestExpense 64522000.00
taxProvision 256710000.00
interestIncome 63626000.00
netInterestIncome -63626000.00
extraordinaryItems 244915000.00
incomeTaxExpense 261181000.00
totalRevenue 4905458000.00
totalOperatingExpenses 1348122000.00
costOfRevenue 2775588000.00
totalOtherIncomeExpenseNet -63626000.00
discontinuedOperations 244915000.00
netIncomeFromContinuingOps 718122000.00
netIncomeApplicableToCommonShares 686389000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 658276000.00
netIncome 430618000.00
sellingGeneralAdministrative 1224930000.00
grossProfit 1921337000.00
ebit 696746000.00
ebitda 851828000.00
depreciationAndAmortization 155082000.00
nonOperatingIncomeNetOther 27030000.00
operatingIncome 696407000.00
otherOperatingExpenses 3780479000.00
interestExpense 65161000.00
taxProvision 238003000.00
interestIncome 43083000.00
extraordinaryItems 28065000.00
incomeTaxExpense 244660000.00
totalRevenue 4476886000.00
totalOperatingExpenses 1224930000.00
costOfRevenue 2555549000.00
totalOtherIncomeExpenseNet 26691000.00
discontinuedOperations 28065000.00
netIncomeFromContinuingOps 658276000.00
netIncomeApplicableToCommonShares 430618000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 607858000.00
netIncome 374442000.00
sellingGeneralAdministrative 1302752000.00
grossProfit 1914386000.00
ebit 611863000.00
ebitda 802725000.00
depreciationAndAmortization 190862000.00
nonOperatingIncomeNetOther 106670000.00
operatingIncome 567010000.00
otherOperatingExpenses 3940178000.00
interestExpense 65822000.00
nonRecurring 44624000.00
incomeTaxExpense 233416000.00
totalRevenue 4551812000.00
totalOperatingExpenses 1302752000.00
costOfRevenue 2637426000.00
totalOtherIncomeExpenseNet 61817000.00
discontinuedOperations 36670000.00
netIncomeFromContinuingOps 374442000.00
netIncomeApplicableToCommonShares 374442000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 499908000.00
netIncome 315442000.00
sellingGeneralAdministrative 1221856000.00
grossProfit 1787067000.00
ebit 565620000.00
ebitda 754997000.00
depreciationAndAmortization 189377000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 565211000.00
otherOperatingExpenses 3751260000.00
interestExpense 65712000.00
incomeTaxExpense 184466000.00
totalRevenue 4316471000.00
totalOperatingExpenses 1221856000.00
costOfRevenue 2529404000.00
totalOtherIncomeExpenseNet -65303000.00
netIncomeFromContinuingOps 315442000.00
netIncomeApplicableToCommonShares 315442000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 470944000.00
netIncome 297637000.00
sellingGeneralAdministrative 1198981000.00
grossProfit 1738608000.00
ebit 541569000.00
ebitda 697400000.00
depreciationAndAmortization 155831000.00
nonOperatingIncomeNetOther 1942000.00
operatingIncome 539627000.00
otherOperatingExpenses 3562373000.00
interestExpense 70625000.00
incomeTaxExpense 173307000.00
totalRevenue 4102000000.00
totalOperatingExpenses 1198981000.00
costOfRevenue 2363392000.00
totalOtherIncomeExpenseNet -68683000.00
netIncomeFromContinuingOps 297637000.00
netIncomeApplicableToCommonShares 297637000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392669000.00
netIncome 246989000.00
sellingGeneralAdministrative 1168944000.00
grossProfit 1609287000.00
ebit 442373000.00
ebitda 635840000.00
depreciationAndAmortization 193467000.00
nonOperatingIncomeNetOther 2030000.00
operatingIncome 440343000.00
otherOperatingExpenses 3370041000.00
interestExpense 49704000.00
incomeTaxExpense 145680000.00
totalRevenue 3810384000.00
totalOperatingExpenses 1168944000.00
costOfRevenue 2201097000.00
totalOtherIncomeExpenseNet -47674000.00
netIncomeFromContinuingOps 246989000.00
netIncomeApplicableToCommonShares 246989000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-30
currency_symbol USD
incomeBeforeTax 343892000.00
netIncome 215620000.00
sellingGeneralAdministrative 1109888000.00
grossProfit 1497817000.00
ebit 389624000.00
ebitda 541683000.00
depreciationAndAmortization 152059000.00
operatingIncome 390809000.00
otherOperatingExpenses 3159410000.00
interestExpense 48612000.00
incomeTaxExpense 128272000.00
totalRevenue 3547339000.00
totalOperatingExpenses 1109888000.00
costOfRevenue 2049522000.00
totalOtherIncomeExpenseNet 2880000.00
netIncomeApplicableToCommonShares 215620000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax 361593000.00
netIncome 226357000.00
sellingGeneralAdministrative 1082709000.00
grossProfit 1550871000.00
ebit 470926000.00
ebitda 628498000.00
depreciationAndAmortization 157572000.00
operatingIncome 409065000.00
otherOperatingExpenses 3306523000.00
interestExpense 50236000.00
incomeTaxExpense 135236000.00
totalRevenue 3774685000.00
totalOperatingExpenses 1082709000.00
costOfRevenue 2223814000.00
totalOtherIncomeExpenseNet -59097000.00
netIncomeApplicableToCommonShares 226357000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
incomeBeforeTax 530704000.00
netIncome 335405000.00
sellingGeneralAdministrative 1104145000.00
grossProfit 1681600000.00
ebit 577455000.00
ebitda 769358000.00
depreciationAndAmortization 191903000.00
operatingIncome 577455000.00
otherOperatingExpenses 3360445000.00
interestExpense 52823000.00
incomeTaxExpense 195299000.00
totalRevenue 3937900000.00
totalOperatingExpenses 1104145000.00
costOfRevenue 2256300000.00
totalOtherIncomeExpenseNet -46751000.00
netIncomeApplicableToCommonShares 335405000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
incomeBeforeTax 533553000.00
netIncome 334538000.00
sellingGeneralAdministrative 1003958000.00
grossProfit 1581355000.00
ebit 577397000.00
ebitda 753323000.00
depreciationAndAmortization 175926000.00
operatingIncome 577397000.00
otherOperatingExpenses 3129503000.00
interestExpense 50324000.00
incomeTaxExpense 199015000.00
totalRevenue 3706900000.00
totalOperatingExpenses 1003958000.00
costOfRevenue 2125545000.00
totalOtherIncomeExpenseNet -43844000.00
netIncomeApplicableToCommonShares 334538000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-11
currency_symbol USD
incomeBeforeTax 521815000.00
netIncome 327178000.00
sellingGeneralAdministrative 907954000.00
grossProfit 1454792000.00
ebit 546838000.00
ebitda 707491000.00
depreciationAndAmortization 160653000.00
operatingIncome 546838000.00
otherOperatingExpenses 2856770000.00
interestExpense 0.00
incomeTaxExpense 194637000.00
totalRevenue 3403608000.00
totalOperatingExpenses 907954000.00
costOfRevenue 1948816000.00
totalOtherIncomeExpenseNet -25023000.00
netIncomeApplicableToCommonShares 327178000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
incomeBeforeTax 476993000.00
netIncome 300518000.00
sellingGeneralAdministrative 810232000.00
grossProfit 1304759000.00
ebit 494527000.00
ebitda 642702000.00
depreciationAndAmortization 148175000.00
operatingIncome 494527000.00
otherOperatingExpenses 2572756000.00
interestExpense 0.00
incomeTaxExpense 176475000.00
totalRevenue 3067283000.00
totalOperatingExpenses 810232000.00
costOfRevenue 1762524000.00
totalOtherIncomeExpenseNet -17534000.00
netIncomeApplicableToCommonShares 300518000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
incomeBeforeTax 432080000.00
netIncome 272205000.00
sellingGeneralAdministrative 727618000.00
grossProfit 1186492000.00
ebit 463217000.00
ebitda 606476000.00
depreciationAndAmortization 143259000.00
operatingIncome 458874000.00
otherOperatingExpenses 2355185000.00
interestExpense 0.00
incomeTaxExpense 159875000.00
totalRevenue 2814059000.00
totalOperatingExpenses 727618000.00
costOfRevenue 1627567000.00
totalOtherIncomeExpenseNet -4343000.00
netIncomeApplicableToCommonShares 272205000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
incomeBeforeTax 395759000.00
netIncome 249253000.00
sellingGeneralAdministrative 695437000.00
grossProfit 1119208000.00
ebit 423771000.00
ebitda 566832000.00
depreciationAndAmortization 143061000.00
operatingIncome 423771000.00
otherOperatingExpenses 2262814000.00
interestExpense 0.00
incomeTaxExpense 146506000.00
totalRevenue 2686585000.00
totalOperatingExpenses 695437000.00
costOfRevenue 1567377000.00
totalOtherIncomeExpenseNet -28012000.00
netIncomeApplicableToCommonShares 249253000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-26
currency_symbol USD
incomeBeforeTax 371585000.00
netIncome 234251000.00
sellingGeneralAdministrative 580469000.00
grossProfit 957370000.00
ebit 376901000.00
ebitda 496926000.00
depreciationAndAmortization 120025000.00
operatingIncome 376901000.00
otherOperatingExpenses 1894151000.00
interestExpense 0.00
incomeTaxExpense 137334000.00
totalRevenue 2271052000.00
totalOperatingExpenses 580469000.00
costOfRevenue 1313682000.00
totalOtherIncomeExpenseNet -5316000.00
netIncomeApplicableToCommonShares 234251000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
incomeBeforeTax 356454000.00
netIncome 222451000.00
sellingGeneralAdministrative 528354000.00
grossProfit 896267000.00
ebit 368622000.00
ebitda 480711000.00
depreciationAndAmortization 112089000.00
operatingIncome 367204000.00
otherOperatingExpenses 1792787000.00
interestExpense 0.00
incomeTaxExpense 134003000.00
totalRevenue 2160700000.00
totalOperatingExpenses 528354000.00
costOfRevenue 1264433000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeApplicableToCommonShares 222451000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
incomeBeforeTax 311759000.00
netIncome 193387000.00
sellingGeneralAdministrative 455794000.00
grossProfit 879065000.00
ebit 324592000.00
ebitda 424105000.00
depreciationAndAmortization 99513000.00
operatingIncome 323758000.00
otherOperatingExpenses 1578233000.00
interestExpense 0.00
incomeTaxExpense 118372000.00
totalRevenue 1901991000.00
totalOperatingExpenses 555307000.00
costOfRevenue 1022926000.00
totalOtherIncomeExpenseNet -834000.00
netIncomeApplicableToCommonShares 193387000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 224000000.00
netIncome 138900000.00
sellingGeneralAdministrative 403600000.00
grossProfit 775100000.00
ebit 326800000.00
ebitda 417000000.00
depreciationAndAmortization 90200000.00
operatingIncome 281300000.00
otherOperatingExpenses 1470300000.00
interestExpense 0.00
incomeTaxExpense 85100000.00
totalRevenue 1751600000.00
totalOperatingExpenses 493800000.00
costOfRevenue 976500000.00
totalOtherIncomeExpenseNet -45500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-28
currency_symbol USD
incomeBeforeTax 179500000.00
netIncome 122900000.00
sellingGeneralAdministrative 287200000.00
grossProfit 545300000.00
ebit 213300000.00
ebitda 270500000.00
depreciationAndAmortization 57200000.00
operatingIncome 200900000.00
otherOperatingExpenses 997400000.00
interestExpense 0.00
incomeTaxExpense 56600000.00
totalRevenue 1198300000.00
totalOperatingExpenses 344400000.00
costOfRevenue 653000000.00
totalOtherIncomeExpenseNet -12400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax 146600000.00
netIncome 90800000.00
sellingGeneralAdministrative 188900000.00
grossProfit 387000000.00
ebit 146200000.00
ebitda 193900000.00
depreciationAndAmortization 47700000.00
operatingIncome 150400000.00
otherOperatingExpenses 689500000.00
interestExpense 0.00
incomeTaxExpense 55800000.00
totalRevenue 839900000.00
totalOperatingExpenses 236600000.00
costOfRevenue 452900000.00
totalOtherIncomeExpenseNet 4200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-28
currency_symbol USD
incomeBeforeTax 122200000.00
netIncome 75200000.00
sellingGeneralAdministrative 164500000.00
grossProfit 336400000.00
ebit 126300000.00
ebitda 169400000.00
depreciationAndAmortization 43100000.00
operatingIncome 128800000.00
otherOperatingExpenses 601300000.00
interestExpense 0.00
incomeTaxExpense 47000000.00
totalRevenue 730100000.00
totalOperatingExpenses 207600000.00
costOfRevenue 393700000.00
totalOtherIncomeExpenseNet 2500000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-29
currency_symbol USD
incomeBeforeTax 100900000.00
netIncome 62700000.00
sellingGeneralAdministrative 137700000.00
grossProfit 281500000.00
ebit 104000000.00
ebitda 141700000.00
depreciationAndAmortization 37700000.00
operatingIncome 106100000.00
otherOperatingExpenses 509000000.00
interestExpense 0.00
incomeTaxExpense 38200000.00
totalRevenue 615100000.00
totalOperatingExpenses 175400000.00
costOfRevenue 333600000.00
totalOtherIncomeExpenseNet 2100000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 85500000.00
netIncome 52200000.00
sellingGeneralAdministrative 119400000.00
grossProfit 245000000.00
ebit 88800000.00
ebitda 123900000.00
depreciationAndAmortization 35100000.00
operatingIncome 90500000.00
otherOperatingExpenses 432700000.00
interestExpense 0.00
incomeTaxExpense 33300000.00
totalRevenue 523200000.00
totalOperatingExpenses 154500000.00
costOfRevenue 278200000.00
totalOtherIncomeExpenseNet 1700000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 44900000.00
sellingGeneralAdministrative 106100000.00
grossProfit 206200000.00
ebit 75600000.00
ebitda 98700000.00
depreciationAndAmortization 23100000.00
operatingIncome 77000000.00
otherOperatingExpenses 375700000.00
interestExpense 0.00
incomeTaxExpense 26400000.00
totalRevenue 452700000.00
totalOperatingExpenses 129200000.00
costOfRevenue 246500000.00
totalOtherIncomeExpenseNet 1400000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 39200000.00
sellingGeneralAdministrative 95100000.00
grossProfit 177700000.00
ebit 62600000.00
ebitda 82000000.00
depreciationAndAmortization 19400000.00
operatingIncome 63200000.00
otherOperatingExpenses 338400000.00
interestExpense 0.00
incomeTaxExpense 21700000.00
totalRevenue 401600000.00
totalOperatingExpenses 114500000.00
costOfRevenue 223900000.00
totalOtherIncomeExpenseNet 600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 31400000.00
sellingGeneralAdministrative 78900000.00
grossProfit 145400000.00
ebit 48600000.00
ebitda 65000000.00
depreciationAndAmortization 16400000.00
operatingIncome 50100000.00
otherOperatingExpenses 272400000.00
interestExpense 0.00
incomeTaxExpense 17300000.00
totalRevenue 322500000.00
totalOperatingExpenses 95300000.00
costOfRevenue 177100000.00
totalOtherIncomeExpenseNet 1500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 26600000.00
sellingGeneralAdministrative 69800000.00
grossProfit 125000000.00
ebit 40800000.00
ebitda 53100000.00
depreciationAndAmortization 12300000.00
operatingIncome 42900000.00
otherOperatingExpenses 241600000.00
interestExpense 0.00
incomeTaxExpense 15000000.00
totalRevenue 284500000.00
totalOperatingExpenses 82100000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 2100000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 22100000.00
sellingGeneralAdministrative 59300000.00
grossProfit 106100000.00
ebit 35200000.00
ebitda 45300000.00
depreciationAndAmortization 10100000.00
operatingIncome 36700000.00
otherOperatingExpenses 206900000.00
interestExpense 0.00
incomeTaxExpense 12800000.00
totalRevenue 243600000.00
totalOperatingExpenses 69400000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet 1500000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 17200000.00
sellingGeneralAdministrative 51800000.00
grossProfit 90300000.00
ebit 29000000.00
ebitda 37200000.00
depreciationAndAmortization 8200000.00
operatingIncome 30300000.00
otherOperatingExpenses 174200000.00
interestExpense 0.00
incomeTaxExpense 10500000.00
totalRevenue 204500000.00
totalOperatingExpenses 60000000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet 1300000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 13900000.00
sellingGeneralAdministrative 39600000.00
grossProfit 73200000.00
ebit 25600000.00
ebitda 32100000.00
depreciationAndAmortization 6500000.00
operatingIncome 27100000.00
otherOperatingExpenses 136300000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 163400000.00
totalOperatingExpenses 46100000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet 1500000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 11300000.00
sellingGeneralAdministrative 27500000.00
grossProfit 53700000.00
ebit 19200000.00
ebitda 24500000.00
depreciationAndAmortization 5300000.00
operatingIncome 20900000.00
otherOperatingExpenses 102800000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 123700000.00
totalOperatingExpenses 32800000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet 1700000.00