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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