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Darden Restaurants - американский мультибрендовый ресторанный оператор. Компания владеет двумя сетями ресторанов классического формата и шестью сетями ресторанов формата Casual dining. Сеть Darden насчитывает более 1500 ресторанов и более 150 000 сотрудников, что делает его крупнейшей в мире ресторанной компанией с полным спектром услуг.

General
Code DRI
Type Common Stock
Name Darden Restaurants Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBNYF6
ISIN US2371941053
LEI CY1NFSCCB5GUXC7WZC70
PrimaryTicker DRI.US
CUSIP 237194105
CIK 940944
EmployerIdNumber 59-3305930
FiscalYearEnd May
IPODate 1995-05-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Darden Center Drive, Orlando, FL, United States, 32837
Listings
0
Code DRI
Exchange F
Name 1&1 Drillisch AG
Phone 407 245 4000
WebURL https://www.darden.com
FullTimeEmployees 187384
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 19516284928
MarketCapitalizationMln 19516.2849
EBITDA 1668600064
PERatio 19.617
PEGRatio 2.0669
WallStreetTargetPrice 175.06
BookValue 17.012
DividendShare 5.04
DividendYield 0.0318
EarningsShare 8.25
EPSEstimateCurrentYear 7.96
EPSEstimateNextYear 8.78
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.73
MostRecentQuarter 2023-11-30
ProfitMargin 0.0916
OperatingMarginTTM 0.1049
ReturnOnAssetsTTM 0.0743
ReturnOnEquityTTM 0.4972
RevenueTTM 11013099520
RevenuePerShareTTM 91.13
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 1995000000
DilutedEpsTTM 8.25
QuarterlyEarningsGrowthYOY 0.159

Financials / Income Statement / quarterly / net Income

247M
2022-02-28
281.7M
2022-05-31
193M
2022-08-31
187.2M
2022-11-30
286.6M
2023-02-28
315.1M
2023-05-31
194.5M
2023-08-31
212.1M
2023-11-30

Financials / Income Statement / quarterly / ebitda

387.7M
2022-02-28
438.2M
2022-05-31
330M
2022-08-31
312.4M
2022-11-30
450.8M
2023-02-28
475.2M
2023-05-31
368.9M
2023-08-31
406M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

2.449B
2022-02-28
2.603B
2022-05-31
2.446B
2022-08-31
2.487B
2022-11-30
2.786B
2023-02-28
2.769B
2023-05-31
2.731B
2023-08-31
2.727B
2023-11-30

Earnings / History / epsActual

2.34
2023-02-28
2.58
2023-05-31
1.78
2023-08-31
1.84
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 19.617
ForwardPE 18.4843
PriceSalesTTM 1.7713
PriceBookMRQ 9.5641
EnterpriseValue 26217416704
EnterpriseValueRevenue 2.256
EnterpriseValueEbitda 14.5672
SharesStats
SharesOutstanding 120315000
SharesFloat 119329276
PercentInsiders 0.364
PercentInstitutions 97.085
Technicals
Beta 1.232
52WeekHigh 171.4534
52WeekLow 132.6643
50DayMA 152.6884
200DayMA 155.1272
SharesShort 4537717
SharesShortPriorMonth 5418496
ShortRatio 5.33
ShortPercent 0.0578
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
totalAssets 11322100000.00
intangibleAssets 1148000000.00
otherCurrentAssets 142200000.00
totalLiab 9282400000.00
totalStockholderEquity 2039700000.00
otherCurrentLiab 1060400000.00
commonStock 2240800000.00
capitalStock 2240800000.00
retainedEarnings -228500000.00
goodWill 1392900000.00
cash 195700000.00
totalCurrentLiabilities 2381600000.00
currentDeferredRevenue 547300000.00
netDebt 5338000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5533700000.00
totalCurrentAssets 867700000.00
netReceivables 80300000.00
longTermDebt 1368400000.00
inventory 310600000.00
accountsPayable 423900000.00
accumulatedOtherComprehensiveIncome 27400000.00
nonCurrrentAssetsOther 330300000.00
nonCurrentAssetsTotal 10454400000.00
capitalLeaseObligations 3815300000.00
nonCurrentLiabilitiesOther 1474800000.00
nonCurrentLiabilitiesTotal 6900800000.00
liabilitiesAndStockholdersEquity 11322100000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 7583200000.00
propertyPlantAndEquipmentNet 7583200000.00
netWorkingCapital -1513900000.00
netInvestedCapital 3758100000.00
commonStockSharesOutstanding 120800000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 11269200000.00
intangibleAssets 1148000000.00
otherCurrentAssets 198600000.00
totalLiab 9121200000.00
totalStockholderEquity 2148000000.00
otherCurrentLiab 1037500000.00
commonStock 2256800000.00
capitalStock 2256800000.00
retainedEarnings -124800000.00
otherLiab 443400000.00
goodWill 1376900000.00
otherAssets 316600000.00
cash 192100000.00
cashAndEquivalents 192100000.00
totalCurrentLiabilities 2094200000.00
currentDeferredRevenue 541700000.00
netDebt 5257900000.00
shortTermDebt 95400000.00
shortLongTermDebt 95400000.00
shortLongTermDebtTotal 5450000000.00
otherStockholderEquity 16000000.00
propertyPlantEquipment 7592000000.00
totalCurrentAssets 835700000.00
netTangibleAssets -376900000.00
netReceivables 59200000.00
longTermDebt 1477100000.00
inventory 287000000.00
accountsPayable 419600000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 316600000.00
nonCurrentAssetsTotal 10433500000.00
capitalLeaseObligations 3877500000.00
longTermDebtTotal 1477100000.00
nonCurrentLiabilitiesOther 1441000000.00
nonCurrentLiabilitiesTotal 7027000000.00
liabilitiesAndStockholdersEquity 11269200000.00
cashAndShortTermInvestments 192100000.00
propertyPlantAndEquipmentGross 7592000000.00
propertyPlantAndEquipmentNet 7592000000.00
netWorkingCapital -1258500000.00
netInvestedCapital 3720500000.00
commonStockSharesOutstanding 122000000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
totalAssets 10241500000.00
intangibleAssets 806300000.00
otherCurrentAssets 154500000.00
totalLiab 8040000000.00
totalStockholderEquity 2201500000.00
deferredLongTermLiab 142200000.00
otherCurrentLiab 891900000.00
commonStock 2230800000.00
capitalStock 2230800000.00
retainedEarnings -32500000.00
goodWill 1037400000.00
otherAssets 301100000.00
cash 367800000.00
cashAndEquivalents 367800000.00
totalCurrentLiabilities 1937400000.00
currentDeferredRevenue 512000000.00
netDebt 4184700000.00
shortTermDebt 107300000.00
shortLongTermDebtTotal 4552500000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 7099000000.00
totalCurrentAssets 997700000.00
netTangibleAssets 357800000.00
netReceivables 80200000.00
longTermDebt 884900000.00
inventory 287900000.00
accountsPayable 426200000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 2230800000.00
retainedEarningsTotalEquity -32500000.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 9243800000.00
capitalLeaseObligations 3667600000.00
longTermDebtTotal 884900000.00
nonCurrentLiabilitiesOther 1407900000.00
nonCurrentLiabilitiesTotal 6102600000.00
liabilitiesAndStockholdersEquity 10241500000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 7099000000.00
propertyPlantAndEquipmentNet 7099000000.00
netWorkingCapital -939700000.00
netInvestedCapital 3086400000.00
commonStockSharesOutstanding 122100000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
totalAssets 10075400000.00
intangibleAssets 806300000.00
otherCurrentAssets 165900000.00
totalLiab 8031500000.00
totalStockholderEquity 2043900000.00
deferredLongTermLiab 146100000.00
otherCurrentLiab 978600000.00
commonStock 2213200000.00
capitalStock 2213200000.00
retainedEarnings -169400000.00
goodWill 1037400000.00
otherAssets 294200000.00
cash 275300000.00
cashAndEquivalents 275300000.00
totalCurrentLiabilities 1950400000.00
currentDeferredRevenue 548000000.00
netDebt 4344100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4619400000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 7046600000.00
totalCurrentAssets 890900000.00
netTangibleAssets 200200000.00
netReceivables 57600000.00
longTermDebt 880900000.00
inventory 305900000.00
accountsPayable 423800000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 2213200000.00
retainedEarningsTotalEquity -169400000.00
nonCurrrentAssetsOther 148100000.00
nonCurrentAssetsTotal 9184500000.00
capitalLeaseObligations 3738500000.00
longTermDebtTotal 880900000.00
nonCurrentLiabilitiesOther 1315600000.00
nonCurrentLiabilitiesTotal 6081100000.00
liabilitiesAndStockholdersEquity 10075400000.00
cashAndShortTermInvestments 275300000.00
propertyPlantAndEquipmentGross 7046600000.00
propertyPlantAndEquipmentNet 7046600000.00
netWorkingCapital -1059500000.00
netInvestedCapital 2924800000.00
commonStockSharesOutstanding 122500000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
totalAssets 10025300000.00
intangibleAssets 806300000.00
otherCurrentAssets 168100000.00
totalLiab 8004400000.00
totalStockholderEquity 2020900000.00
deferredLongTermLiab 177500000.00
otherCurrentLiab 949300000.00
commonStock 2214600000.00
capitalStock 2214600000.00
retainedEarnings -199700000.00
otherLiab 394700000.00
goodWill 1037400000.00
otherAssets 296000000.00
cash 240700000.00
cashAndEquivalents 240700000.00
totalCurrentLiabilities 1906400000.00
currentDeferredRevenue 463800000.00
netDebt 4433600000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 4674300000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 6993500000.00
totalCurrentAssets 892100000.00
netTangibleAssets 177200000.00
netReceivables 71600000.00
longTermDebt 885800000.00
inventory 296100000.00
accountsPayable 435300000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 2214600000.00
retainedEarningsTotalEquity -199700000.00
nonCurrrentAssetsOther 118500000.00
nonCurrentAssetsTotal 9133200000.00
capitalLeaseObligations 3730500000.00
longTermDebtTotal 885800000.00
nonCurrentLiabilitiesOther 1304200000.00
nonCurrentLiabilitiesTotal 6098000000.00
liabilitiesAndStockholdersEquity 10025300000.00
cashAndShortTermInvestments 240700000.00
propertyPlantAndEquipmentGross 6993500000.00
propertyPlantAndEquipmentNet 6993500000.00
netWorkingCapital -1014300000.00
netInvestedCapital 2964700000.00
commonStockSharesOutstanding 123100000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-04
currency_symbol USD
totalAssets 10014500000.00
intangibleAssets 806300000.00
otherCurrentAssets 170900000.00
totalLiab 7950400000.00
totalStockholderEquity 2064100000.00
deferredLongTermLiab 192400000.00
otherCurrentLiab 950500000.00
commonStock 2215400000.00
capitalStock 2215400000.00
retainedEarnings -151700000.00
otherLiab 192400000.00
goodWill 1037400000.00
otherAssets 291200000.00
cash 377500000.00
cashAndEquivalents 377500000.00
totalCurrentLiabilities 1825300000.00
currentDeferredRevenue 467900000.00
netDebt 4263100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4640600000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 6938600000.00
totalCurrentAssets 941000000.00
netTangibleAssets 220400000.00
netReceivables 50700000.00
longTermDebt 895100000.00
inventory 273100000.00
accountsPayable 406900000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 2215400000.00
retainedEarningsTotalEquity -151700000.00
nonCurrrentAssetsOther 98800000.00
nonCurrentAssetsTotal 9073500000.00
capitalLeaseObligations 3745500000.00
longTermDebtTotal 895100000.00
nonCurrentLiabilitiesOther 1292100000.00
nonCurrentLiabilitiesTotal 6125100000.00
liabilitiesAndStockholdersEquity 10014500000.00
cashAndShortTermInvestments 377500000.00
propertyPlantAndEquipmentNet 6938600000.00
netWorkingCapital -884300000.00
netInvestedCapital 2959200000.00
commonStockSharesOutstanding 123900000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 10135800000.00
intangibleAssets 806300000.00
otherCurrentAssets 141400000.00
totalLiab 7937600000.00
totalStockholderEquity 2198200000.00
deferredLongTermLiab 201100000.00
otherCurrentLiab 780100000.00
commonStock 2226000000.00
capitalStock 2226000000.00
retainedEarnings -25900000.00
otherLiab 201100000.00
goodWill 1037400000.00
otherAssets 291600000.00
cash 420600000.00
cashAndEquivalents 420600000.00
totalCurrentLiabilities 1847500000.00
currentDeferredRevenue 498000000.00
netDebt 4438700000.00
shortTermDebt 202500000.00
shortLongTermDebtTotal 4859300000.00
otherStockholderEquity -1900000.00
propertyPlantEquipment 6821100000.00
totalCurrentAssets 1179400000.00
netTangibleAssets 354500000.00
netReceivables 72000000.00
longTermDebt 901000000.00
inventory 270600000.00
accountsPayable 366900000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2226000000.00
retainedEarningsTotalEquity -25900000.00
nonCurrrentAssetsOther 291600000.00
nonCurrentAssetsTotal 8956400000.00
capitalLeaseObligations 3755800000.00
longTermDebtTotal 901000000.00
nonCurrentLiabilitiesOther 1232200000.00
nonCurrentLiabilitiesTotal 6090100000.00
liabilitiesAndStockholdersEquity 10135800000.00
cashAndShortTermInvestments 420600000.00
propertyPlantAndEquipmentNet 6821100000.00
netWorkingCapital -668100000.00
netInvestedCapital 3099200000.00
commonStockSharesOutstanding 125500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
totalAssets 10205400000.00
intangibleAssets 806300000.00
otherCurrentAssets 130400000.00
totalLiab 7919600000.00
totalStockholderEquity 2285800000.00
deferredLongTermLiab 232000000.00
otherCurrentLiab 928600000.00
commonStock 2249800000.00
capitalStock 2249800000.00
retainedEarnings 34000000.00
otherLiab 232000000.00
goodWill 1037400000.00
otherAssets 296700000.00
cash 555300000.00
cashAndEquivalents 555300000.00
totalCurrentLiabilities 1815900000.00
currentDeferredRevenue 537300000.00
netDebt 4193300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4748600000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6784900000.00
totalCurrentAssets 1280100000.00
netTangibleAssets 442100000.00
netReceivables 52600000.00
longTermDebt 916400000.00
inventory 243700000.00
accountsPayable 350000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2249800000.00
retainedEarningsTotalEquity 34000000.00
nonCurrrentAssetsOther 296700000.00
nonCurrentAssetsTotal 8925300000.00
capitalLeaseObligations 3832200000.00
longTermDebtTotal 916400000.00
nonCurrentLiabilitiesOther 1123100000.00
nonCurrentLiabilitiesTotal 6103700000.00
liabilitiesAndStockholdersEquity 10205400000.00
cashAndShortTermInvestments 555300000.00
propertyPlantAndEquipmentNet 6784900000.00
netWorkingCapital -535800000.00
netInvestedCapital 3202200000.00
commonStockSharesOutstanding 128200000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 10403300000.00
intangibleAssets 806300000.00
otherCurrentAssets 131000000.00
totalLiab 7860300000.00
totalStockholderEquity 2543000000.00
deferredLongTermLiab 229300000.00
otherCurrentLiab 709100000.00
commonStock 2280600000.00
capitalStock 2280600000.00
retainedEarnings 261800000.00
otherLiab 1246200000.00
goodWill 1037400000.00
otherAssets 304900000.00
cash 746300000.00
cashAndEquivalents 746300000.00
totalCurrentLiabilities 1780700000.00
currentDeferredRevenue 457500000.00
netDebt 4087100000.00
shortTermDebt 258700000.00
shortLongTermDebtTotal 4833400000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6740500000.00
totalCurrentAssets 1514200000.00
netTangibleAssets 699300000.00
netReceivables 69100000.00
longTermDebt 929000000.00
inventory 230200000.00
accountsPayable 355400000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 2280600000.00
retainedEarningsTotalEquity 261800000.00
nonCurrrentAssetsOther 304900000.00
nonCurrentAssetsTotal 8889100000.00
capitalLeaseObligations 3904400000.00
longTermDebtTotal 929000000.00
nonCurrentLiabilitiesOther 4921300000.00
nonCurrentLiabilitiesTotal 6079600000.00
liabilitiesAndStockholdersEquity 10403300000.00
cashAndShortTermInvestments 746300000.00
propertyPlantAndEquipmentNet 6740500000.00
netWorkingCapital -266500000.00
netInvestedCapital 3472000000.00
commonStockSharesOutstanding 130500000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
totalAssets 10541700000.00
intangibleAssets 806300000.00
otherCurrentAssets 128500000.00
totalLiab 7789300000.00
totalStockholderEquity 2752400000.00
deferredLongTermLiab 216300000.00
otherCurrentLiab 685800000.00
commonStock 2300700000.00
capitalStock 2300700000.00
retainedEarnings 445900000.00
otherLiab 1156000000.00
goodWill 1037400000.00
otherAssets 306600000.00
cash 947800000.00
cashAndEquivalents 947800000.00
totalCurrentLiabilities 1715000000.00
currentDeferredRevenue 447100000.00
netDebt 3970500000.00
shortTermDebt 257100000.00
shortLongTermDebtTotal 4918300000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 6733400000.00
totalCurrentAssets 1658000000.00
netTangibleAssets 908700000.00
netReceivables 67600000.00
longTermDebt 936700000.00
inventory 210900000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 2300700000.00
retainedEarningsTotalEquity 445900000.00
nonCurrrentAssetsOther 306600000.00
nonCurrentAssetsTotal 8883700000.00
capitalLeaseObligations 3981600000.00
longTermDebtTotal 936700000.00
nonCurrentLiabilitiesOther 939700000.00
nonCurrentLiabilitiesTotal 6074300000.00
liabilitiesAndStockholdersEquity 10541700000.00
cashAndShortTermInvestments 947800000.00
propertyPlantAndEquipmentGross 6733400000.00
propertyPlantAndEquipmentNet 6733400000.00
netWorkingCapital -57000000.00
netInvestedCapital 3689100000.00
commonStockSharesOutstanding 131700000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 10656100000.00
intangibleAssets 806300000.00
otherCurrentAssets 60200000.00
totalLiab 7843000000.00
totalStockholderEquity 2813100000.00
deferredLongTermLiab 221600000.00
otherCurrentLiab 885500000.00
commonStock 2286600000.00
capitalStock 2286600000.00
retainedEarnings 522300000.00
otherLiab 421100000.00
goodWill 1037400000.00
otherAssets 228800000.00
cash 1214700000.00
totalCurrentLiabilities 1848300000.00
currentDeferredRevenue 474200000.00
netDebt 3803600000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 5018300000.00
otherStockholderEquity 4200000.00
propertyPlantEquipment 6645600000.00
totalCurrentAssets 1871100000.00
netTangibleAssets 902500000.00
netReceivables 68200000.00
longTermDebt 929800000.00
inventory 190800000.00
accountsPayable 304500000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 2286600000.00
retainedEarningsTotalEquity 522300000.00
nonCurrrentAssetsOther 295700000.00
nonCurrentAssetsTotal 8785000000.00
capitalLeaseObligations 4088500000.00
longTermDebtTotal 929800000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 5994700000.00
liabilitiesAndStockholdersEquity 10656100000.00
cashAndShortTermInvestments 1214700000.00
propertyPlantAndEquipmentGross 6645600000.00
propertyPlantAndEquipmentNet 6645600000.00
netWorkingCapital 22800000.00
netInvestedCapital 3742900000.00
commonStockSharesOutstanding 132400000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
totalAssets 10096100000.00
intangibleAssets 806300000.00
otherCurrentAssets 58700000.00
totalLiab 7520600000.00
totalStockholderEquity 2575500000.00
deferredLongTermLiab 40400000.00
otherCurrentLiab 698200000.00
commonStock 2271800000.00
retainedEarnings 303000000.00
otherLiab 788100000.00
goodWill 1037400000.00
otherAssets 295800000.00
cash 993900000.00
totalCurrentLiabilities 1646500000.00
currentDeferredRevenue 493800000.00
netDebt 4092100000.00
shortTermDebt 215700000.00
shortLongTermDebtTotal 5086000000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 2813400000.00
totalCurrentAssets 1300400000.00
netTangibleAssets 731800000.00
netReceivables 44000000.00
longTermDebt 929700000.00
inventory 188200000.00
accountsPayable 238800000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 2271800000.00
retainedEarningsTotalEquity 303000000.00
nonCurrrentAssetsOther 295800000.00
nonCurrentAssetsTotal 8795700000.00
capitalLeaseObligations 4156300000.00
longTermDebtTotal 929700000.00
nonCurrentLiabilitiesOther 4904000000.00
nonCurrentLiabilitiesTotal 5874100000.00
liabilitiesAndStockholdersEquity 10096100000.00
cashAndShortTermInvestments 993900000.00
propertyPlantAndEquipmentGross 6656200000.00
propertyPlantAndEquipmentNet 6656200000.00
netWorkingCapital -346100000.00
netInvestedCapital 3505200000.00
commonStockSharesOutstanding 132000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 9927600000.00
intangibleAssets 806300000.00
otherCurrentAssets 61400000.00
totalLiab 7472500000.00
totalStockholderEquity 2455100000.00
deferredLongTermLiab 45100000.00
otherCurrentLiab 686900000.00
commonStock 2239000000.00
retainedEarnings 223200000.00
otherLiab 341900000.00
goodWill 1037400000.00
otherAssets 288400000.00
cash 777300000.00
totalCurrentLiabilities 1546100000.00
currentDeferredRevenue 439900000.00
netDebt 4374900000.00
shortTermDebt 183700000.00
shortLongTermDebtTotal 5152200000.00
otherStockholderEquity -7100000.00
propertyPlantEquipment 2776000000.00
totalCurrentAssets 1109700000.00
netTangibleAssets 611400000.00
netReceivables 46200000.00
longTermDebt 929400000.00
inventory 203000000.00
accountsPayable 235600000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 2239000000.00
retainedEarningsTotalEquity 223200000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
totalAssets 9789500000.00
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totalLiab 7414500000.00
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commonStock 2220900000.00
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propertyPlantAndEquipmentGross 6691000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
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totalStockholderEquity 2331200000.00
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2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 9973300000.00
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totalLiab 7632100000.00
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2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
totalAssets 9742700000.00
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totalLiab 7469000000.00
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liabilitiesAndStockholdersEquity 9742700000.00
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2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 9719500000.00
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totalLiab 7338200000.00
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propertyPlantEquipment 2611000000.00
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accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1692900000.00
retainedEarningsTotalEquity 789900000.00
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capitalLeaseObligations 4265500000.00
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liabilitiesAndStockholdersEquity 9719500000.00
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propertyPlantAndEquipmentGross 6607700000.00
propertyPlantAndEquipmentNet 6607700000.00
commonStockSharesOutstanding 124600000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
totalAssets 5892800000.00
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totalLiab 3500200000.00
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commonStockTotalEquity 1685000000.00
retainedEarningsTotalEquity 806600000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 5000200000.00
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nonCurrentLiabilitiesTotal 2026100000.00
liabilitiesAndStockholdersEquity 5892800000.00
cashAndShortTermInvestments 457300000.00
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commonStockSharesOutstanding 124900000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 5697800000.00
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totalLiab 3382100000.00
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commonStockTotalEquity 1676800000.00
retainedEarningsTotalEquity 728400000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 5010600000.00
longTermDebtTotal 927400000.00
nonCurrentLiabilitiesOther 534600000.00
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liabilitiesAndStockholdersEquity 5697800000.00
cashAndShortTermInvestments 302900000.00
propertyPlantAndEquipmentGross 2539900000.00
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commonStockSharesOutstanding 125000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-02
currency_symbol USD
totalAssets 5549200000.00
intangibleAssets 950800000.00
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totalLiab 3298900000.00
totalStockholderEquity 2250300000.00
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accountsPayable 301300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662500000.00
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nonCurrentLiabilitiesTotal 1913600000.00
liabilitiesAndStockholdersEquity 5549200000.00
cashAndShortTermInvestments 139700000.00
propertyPlantAndEquipmentGross 2521100000.00
propertyPlantAndEquipmentNet 2521100000.00
commonStockSharesOutstanding 125800000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
totalAssets 5496900000.00
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otherCurrentAssets 99800000.00
totalLiab 3221700000.00
totalStockholderEquity 2275200000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 5496900000.00
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propertyPlantAndEquipmentGross 2473600000.00
propertyPlantAndEquipmentNet 2473600000.00
commonStockSharesOutstanding 125800000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
totalAssets 5469600000.00
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totalLiab 3274800000.00
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deferredLongTermLiab 432000000.00
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otherStockholderEquity -9500000.00
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commonStockTotalEquity 1631900000.00
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retainedEarningsTotalEquity 657600000.00
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liabilitiesAndStockholdersEquity 5469600000.00
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commonStockSharesOutstanding 125500000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
totalAssets 5454700000.00
intangibleAssets 950200000.00
otherCurrentAssets 90400000.00
totalLiab 3329800000.00
totalStockholderEquity 2124900000.00
deferredLongTermLiab 417000000.00
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commonStock 1628400000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5454700000.00
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propertyPlantAndEquipmentGross 2404800000.00
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commonStockSharesOutstanding 125700000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-03
currency_symbol USD
totalAssets 5317600000.00
intangibleAssets 950200000.00
otherCurrentAssets 90400000.00
totalLiab 3341500000.00
totalStockholderEquity 1976100000.00
deferredLongTermLiab 445000000.00
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commonStock 1606800000.00
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propertyPlantEquipment 2386200000.00
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propertyPlantAndEquipmentGross 2386200000.00
propertyPlantAndEquipmentNet 2386200000.00
commonStockSharesOutstanding 125500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
totalAssets 5223500000.00
intangibleAssets 950200000.00
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totalLiab 3164800000.00
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deferredLongTermLiab 444000000.00
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commonStockSharesOutstanding 127300000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 5504200000.00
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totalLiab 3402500000.00
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commonStockSharesOutstanding 126600000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
totalAssets 4679800000.00
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totalLiab 2707000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1547000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520000000.00
treasuryStock -7800000.00
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nonCurrentAssetsTotal 3794900000.00
longTermDebtTotal 440700000.00
nonCurrentLiabilitiesOther 495500000.00
nonCurrentLiabilitiesTotal 1474900000.00
liabilitiesAndStockholdersEquity 4679800000.00
cashAndShortTermInvestments 391400000.00
propertyPlantAndEquipmentGross 2069100000.00
propertyPlantAndEquipmentNet 2069100000.00
commonStockSharesOutstanding 125900000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
totalAssets 4461900000.00
intangibleAssets 575200000.00
otherCurrentAssets 82200000.00
totalLiab 2608500000.00
totalStockholderEquity 1853400000.00
deferredLongTermLiab 526900000.00
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accountsPayable 249600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1522900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424400000.00
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longTermDebtTotal 440500000.00
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nonCurrentLiabilitiesTotal 1457200000.00
liabilitiesAndStockholdersEquity 4461900000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 2056900000.00
propertyPlantAndEquipmentNet 2056900000.00
commonStockSharesOutstanding 124900000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 4370300000.00
intangibleAssets 574600000.00
otherCurrentAssets 82300000.00
totalLiab 2569000000.00
totalStockholderEquity 1801300000.00
deferredLongTermLiab 0.00
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commonStock 1472400000.00
retainedEarnings 429300000.00
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cash 114700000.00
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currentDeferredRevenue 327600000.00
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shortTermInvestments 0.00
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longTermDebt 440200000.00
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accountsPayable 214100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 276700000.00
nonCurrentAssetsTotal 3759500000.00
longTermDebtTotal 440200000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 1436900000.00
liabilitiesAndStockholdersEquity 4370300000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 2035900000.00
propertyPlantAndEquipmentNet 2035900000.00
commonStockSharesOutstanding 126700000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
totalAssets 4582600000.00
intangibleAssets 574600000.00
otherCurrentAssets 76400000.00
totalLiab 2630600000.00
totalStockholderEquity 1952000000.00
deferredLongTermLiab 504900000.00
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commonStock 1502600000.00
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goodWill 872300000.00
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cash 274800000.00
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currentDeferredRevenue 360400000.00
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shortLongTermDebtTotal 440000000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 2041600000.00
totalCurrentAssets 820300000.00
netTangibleAssets 505100000.00
shortTermInvestments 0.00
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inventory 175400000.00
accountsPayable 241900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1502600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547500000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 3762300000.00
longTermDebtTotal 440000000.00
nonCurrentLiabilitiesOther 498600000.00
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liabilitiesAndStockholdersEquity 4582600000.00
cashAndShortTermInvestments 274800000.00
propertyPlantAndEquipmentGross 2041600000.00
propertyPlantAndEquipmentNet 2041600000.00
commonStockSharesOutstanding 128200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 4501900000.00
intangibleAssets 574600000.00
otherCurrentAssets 73000000.00
totalLiab 2583700000.00
totalStockholderEquity 1918200000.00
deferredLongTermLiab 463900000.00
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commonStock 1485100000.00
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cash 215800000.00
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currentDeferredRevenue 401300000.00
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otherStockholderEquity -11100000.00
propertyPlantEquipment 2058100000.00
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shortTermInvestments 0.00
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accountsPayable 190600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507500000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 267000000.00
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nonCurrentLiabilitiesOther 479000000.00
nonCurrentLiabilitiesTotal 1382600000.00
liabilitiesAndStockholdersEquity 4501900000.00
cashAndShortTermInvestments 215800000.00
propertyPlantAndEquipmentGross 2058100000.00
propertyPlantAndEquipmentNet 2058100000.00
commonStockSharesOutstanding 129400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 5182300000.00
intangibleAssets 574600000.00
otherCurrentAssets 76800000.00
totalLiab 3192500000.00
totalStockholderEquity 1989800000.00
deferredLongTermLiab 0.00
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commonStock 1488300000.00
retainedEarnings 577900000.00
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cash 857600000.00
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otherStockholderEquity -11400000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 277200000.00
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nonCurrentLiabilitiesOther 475300000.00
nonCurrentLiabilitiesTotal 1377100000.00
liabilitiesAndStockholdersEquity 5182300000.00
cashAndShortTermInvestments 857600000.00
propertyPlantAndEquipmentGross 2074600000.00
propertyPlantAndEquipmentNet 2074600000.00
commonStockSharesOutstanding 129900000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
totalAssets 6026500000.00
intangibleAssets 574600000.00
otherCurrentAssets 74300000.00
totalLiab 3602400000.00
totalStockholderEquity 2424100000.00
deferredLongTermLiab 562400000.00
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commonStock 1478500000.00
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cash 690100000.00
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otherStockholderEquity -11500000.00
propertyPlantEquipment 3104200000.00
totalCurrentAssets 1204600000.00
netTangibleAssets 977100000.00
shortTermInvestments 0.00
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accountsPayable 210200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1478500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042300000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 270700000.00
nonCurrentAssetsTotal 4821900000.00
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nonCurrentLiabilitiesOther 459800000.00
nonCurrentLiabilitiesTotal 2459800000.00
liabilitiesAndStockholdersEquity 6026500000.00
cashAndShortTermInvestments 690100000.00
propertyPlantAndEquipmentGross 3104200000.00
propertyPlantAndEquipmentNet 3104200000.00
commonStockSharesOutstanding 129300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
totalAssets 5994700000.00
intangibleAssets 574600000.00
otherCurrentAssets 69400000.00
totalLiab 3661200000.00
totalStockholderEquity 2333500000.00
deferredLongTermLiab 567700000.00
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commonStock 1405900000.00
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cash 535900000.00
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currentDeferredRevenue 328600000.00
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shortLongTermDebtTotal 1467300000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 3215800000.00
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shortTermInvestments 0.00
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accountsPayable 198800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1026000000.00
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nonCurrrentAssetsOther 275500000.00
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nonCurrentLiabilitiesOther 444500000.00
nonCurrentLiabilitiesTotal 2464500000.00
liabilitiesAndStockholdersEquity 5994700000.00
cashAndShortTermInvestments 535900000.00
propertyPlantAndEquipmentGross 3215800000.00
propertyPlantAndEquipmentNet 3215800000.00
commonStockSharesOutstanding 128400000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
totalAssets 6002900000.00
intangibleAssets 574600000.00
otherCurrentAssets 73500000.00
totalLiab 3765100000.00
totalStockholderEquity 2237800000.00
deferredLongTermLiab 542000000.00
otherCurrentLiab 770000000.00
commonStock 1338800000.00
retainedEarnings 989000000.00
otherLiab 581500000.00
goodWill 872400000.00
otherAssets 1732500000.00
cash 436200000.00
totalCurrentLiabilities 1350800000.00
currentDeferredRevenue 379800000.00
netDebt 1090600000.00
shortTermDebt 15000000.00
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otherStockholderEquity -12200000.00
propertyPlantEquipment 3288500000.00
totalCurrentAssets 981900000.00
netTangibleAssets 790800000.00
shortTermInvestments 0.00
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inventory 172800000.00
accountsPayable 186000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 989000000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 285500000.00
nonCurrentAssetsTotal 5021000000.00
capitalLeaseObligations 50100000.00
longTermDebtTotal 1511800000.00
nonCurrentLiabilitiesOther 360500000.00
nonCurrentLiabilitiesTotal 2414300000.00
liabilitiesAndStockholdersEquity 6002900000.00
cashAndShortTermInvestments 436200000.00
propertyPlantAndEquipmentGross 3288500000.00
propertyPlantAndEquipmentNet 3288500000.00
commonStockSharesOutstanding 126900000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 5787900000.00
intangibleAssets 574600000.00
otherCurrentAssets 74900000.00
totalLiab 3682400000.00
totalStockholderEquity 2105500000.00
deferredLongTermLiab 498600000.00
otherCurrentLiab 803500000.00
commonStock 1200700000.00
retainedEarnings 997300000.00
otherLiab 577400000.00
goodWill 872500000.00
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cash 157500000.00
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currentDeferredRevenue 265700000.00
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shortTermDebt 35000000.00
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otherStockholderEquity -12700000.00
propertyPlantEquipment 3338300000.00
totalCurrentAssets 719400000.00
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shortTermInvestments 0.00
netReceivables 66700000.00
longTermDebt 1468400000.00
inventory 193500000.00
accountsPayable 201800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 997300000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 283100000.00
nonCurrentAssetsTotal 5068500000.00
capitalLeaseObligations 50800000.00
longTermDebtTotal 1519200000.00
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liabilitiesAndStockholdersEquity 5787900000.00
cashAndShortTermInvestments 157500000.00
propertyPlantAndEquipmentGross 3338300000.00
propertyPlantAndEquipmentNet 3338300000.00
commonStockSharesOutstanding 127700000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
totalAssets 6103300000.00
intangibleAssets 574600000.00
otherCurrentAssets 75100000.00
totalLiab 3961700000.00
totalStockholderEquity 2141600000.00
deferredLongTermLiab 498000000.00
otherCurrentLiab 976100000.00
commonStock 817000000.00
retainedEarnings 1439800000.00
otherLiab 589100000.00
goodWill 872500000.00
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cash 413700000.00
totalCurrentLiabilities 1570000000.00
currentDeferredRevenue 266400000.00
netDebt 1221200000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 1634900000.00
otherStockholderEquity -12700000.00
propertyPlantEquipment 3380000000.00
totalCurrentAssets 983100000.00
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shortTermInvestments 0.00
netReceivables 86200000.00
longTermDebt 1468500000.00
inventory 201600000.00
accountsPayable 212500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1426100000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 293100000.00
nonCurrentAssetsTotal 5120200000.00
capitalLeaseObligations 51400000.00
longTermDebtTotal 1519900000.00
nonCurrentLiabilitiesOther 376500000.00
nonCurrentLiabilitiesTotal 2391700000.00
liabilitiesAndStockholdersEquity 6103300000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 3380000000.00
propertyPlantAndEquipmentNet 3380000000.00
commonStockSharesOutstanding 134000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
totalAssets 7100700000.00
intangibleAssets 574600000.00
otherCurrentAssets 72300000.00
totalLiab 4943800000.00
totalStockholderEquity 2156900000.00
deferredLongTermLiab 492300000.00
otherCurrentLiab 863100000.00
commonStock 1302200000.00
retainedEarnings 995800000.00
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goodWill 872500000.00
otherAssets 1743300000.00
cash 98300000.00
totalCurrentLiabilities 1618500000.00
currentDeferredRevenue 299700000.00
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shortTermDebt 222600000.00
shortLongTermDebt 2740300000.00
shortLongTermDebtTotal 2756000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 3381000000.00
totalCurrentAssets 1976400000.00
netTangibleAssets 709800000.00
shortTermInvestments 0.00
netReceivables 83800000.00
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inventory 196800000.00
accountsPayable 233100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995800000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 5124300000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 2533400000.00
nonCurrentLiabilitiesOther 299600000.00
nonCurrentLiabilitiesTotal 3325300000.00
liabilitiesAndStockholdersEquity 7100700000.00
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propertyPlantAndEquipmentGross 3381000000.00
propertyPlantAndEquipmentNet 3381000000.00
commonStockSharesOutstanding 133800000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 7224800000.00
intangibleAssets 574600000.00
otherCurrentAssets 75400000.00
totalLiab 5103100000.00
totalStockholderEquity 2121700000.00
deferredLongTermLiab 597500000.00
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commonStock 1280900000.00
retainedEarnings 982000000.00
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goodWill 907600000.00
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cash 127000000.00
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currentDeferredRevenue 347400000.00
netDebt 2603100000.00
shortTermDebt 196500000.00
shortLongTermDebtTotal 2730100000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 4512200000.00
totalCurrentAssets 909200000.00
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shortTermInvestments 0.00
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inventory 461000000.00
accountsPayable 358300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1280900000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 6315600000.00
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liabilitiesAndStockholdersEquity 7224800000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 4512200000.00
propertyPlantAndEquipmentNet 4512200000.00
commonStockSharesOutstanding 133400000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-02
currency_symbol USD
totalAssets 7157300000.00
intangibleAssets 574600000.00
otherCurrentAssets 80600000.00
totalLiab 5098100000.00
totalStockholderEquity 2059200000.00
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commonStock 1255700000.00
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goodWill 907700000.00
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cash 84600000.00
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shortTermDebt 339200000.00
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propertyPlantEquipment 4521800000.00
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inventory 418000000.00
accountsPayable 365100000.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 4521800000.00
propertyPlantAndEquipmentNet 4521800000.00
commonStockSharesOutstanding 132800000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-30
currency_symbol USD
totalAssets 7064000000.00
intangibleAssets 574600000.00
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totalLiab 4992500000.00
totalStockholderEquity 2071500000.00
deferredLongTermLiab 0.00
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commonStock 1222800000.00
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cash 108900000.00
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propertyPlantEquipment 4469600000.00
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accountsPayable 384700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1222800000.00
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2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
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totalLiab 4877400000.00
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liabilitiesAndStockholdersEquity 6936900000.00
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2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
totalAssets 6957800000.00
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2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
totalAssets 6832700000.00
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totalLiab 4969300000.00
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liabilitiesAndStockholdersEquity 6832700000.00
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2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 6020400000.00
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totalLiab 4160400000.00
totalStockholderEquity 1860000000.00
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commonStock 2542500000.00
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otherStockholderEquity -3753800000.00
propertyPlantEquipment 4036400000.00
totalCurrentAssets 726800000.00
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liabilitiesAndStockholdersEquity 6020400000.00
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commonStockSharesOutstanding 131000000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 5944200000.00
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totalLiab 4102200000.00
totalStockholderEquity 1842000000.00
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cash 70500000.00
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propertyPlantEquipment 3951300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 5944200000.00
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2012-02-29
date 2012-02-29
filing_date 2012-04-02
currency_symbol USD
totalAssets 5927400000.00
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totalLiab 4151100000.00
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otherStockholderEquity -3687100000.00
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shortTermInvestments 0.00
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accountsPayable 294100000.00
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liabilitiesAndStockholdersEquity 5927400000.00
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commonStockSharesOutstanding 130900000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-03
currency_symbol USD
totalAssets 5864600000.00
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totalLiab 4150700000.00
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cash 50200000.00
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otherStockholderEquity -1152700000.00
propertyPlantEquipment 3838500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2457900000.00
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liabilitiesAndStockholdersEquity 5864600000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 3838500000.00
propertyPlantAndEquipmentNet 3838500000.00
commonStockSharesOutstanding 133200000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 5594200000.00
intangibleAssets 454000000.00
otherCurrentAssets 250400000.00
totalLiab 3690900000.00
totalStockholderEquity 1903300000.00
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commonStock 2444400000.00
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otherLiab 424500000.00
goodWill 516900000.00
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cash 74200000.00
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otherStockholderEquity -979300000.00
propertyPlantEquipment 3690200000.00
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shortTermInvestments 0.00
netReceivables 64400000.00
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accountsPayable 289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2444400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2970700000.00
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nonCurrrentAssetsOther 201100000.00
nonCurrentAssetsTotal 4862200000.00
capitalLeaseObligations 55600000.00
longTermDebtTotal 1461500000.00
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nonCurrentLiabilitiesTotal 2238700000.00
liabilitiesAndStockholdersEquity 5594200000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 3690200000.00
propertyPlantAndEquipmentNet 3690200000.00
commonStockSharesOutstanding 137200000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 5466600000.00
intangibleAssets 454000000.00
otherCurrentAssets 227800000.00
totalLiab 3530400000.00
totalStockholderEquity 1936200000.00
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commonStock 2408800000.00
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cash 70500000.00
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otherStockholderEquity -925900000.00
propertyPlantEquipment 3622000000.00
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shortTermInvestments 0.00
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accountsPayable 251300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2408800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2921900000.00
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liabilitiesAndStockholdersEquity 5466600000.00
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propertyPlantAndEquipmentGross 3622000000.00
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commonStockSharesOutstanding 138900000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
totalAssets 5414800000.00
intangibleAssets 454000000.00
otherCurrentAssets 209800000.00
totalLiab 3491300000.00
totalStockholderEquity 1923500000.00
deferredLongTermLiab 506500000.00
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commonStock 2383100000.00
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otherLiab 372000000.00
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cash 89700000.00
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currentDeferredRevenue 229600000.00
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otherStockholderEquity -3226400000.00
propertyPlantEquipment 3553500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2383100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2828200000.00
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capitalLeaseObligations 56400000.00
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liabilitiesAndStockholdersEquity 5414800000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 3553500000.00
propertyPlantAndEquipmentNet 3553500000.00
commonStockSharesOutstanding 140000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-05
currency_symbol USD
totalAssets 5252300000.00
intangibleAssets 454000000.00
otherCurrentAssets 180200000.00
totalLiab 3373700000.00
totalStockholderEquity 1878600000.00
deferredLongTermLiab 455100000.00
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commonStock 2350900000.00
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cash 52900000.00
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propertyPlantEquipment 3520600000.00
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accountsPayable 255500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2350900000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 5252300000.00
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propertyPlantAndEquipmentNet 3520600000.00
commonStockSharesOutstanding 141200000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-05
currency_symbol USD
totalAssets 5109900000.00
intangibleAssets 454000000.00
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totalLiab 3239500000.00
totalStockholderEquity 1870400000.00
deferredLongTermLiab 0.00
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commonStock 2311500000.00
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cash 77500000.00
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propertyPlantEquipment 3444200000.00
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liabilitiesAndStockholdersEquity 5109900000.00
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propertyPlantAndEquipmentNet 3444200000.00
commonStockSharesOutstanding 141700000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
totalAssets 5247400000.00
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totalLiab 3353400000.00
totalStockholderEquity 1894000000.00
deferredLongTermLiab 0.00
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commonStockTotalEquity 2297900000.00
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liabilitiesAndStockholdersEquity 5247400000.00
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propertyPlantAndEquipmentGross 3403700000.00
propertyPlantAndEquipmentNet 3403700000.00
commonStockSharesOutstanding 144000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
totalAssets 5242400000.00
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totalLiab 3398600000.00
totalStockholderEquity 1843800000.00
deferredLongTermLiab 0.00
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commonStock 2242400000.00
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cash 260300000.00
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shortTermInvestments 0.00
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inventory 218100000.00
accountsPayable 253700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 3374600000.00
propertyPlantAndEquipmentNet 3374600000.00
commonStockSharesOutstanding 142300000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 5042700000.00
intangibleAssets 454000000.00
otherCurrentAssets 169600000.00
totalLiab 3326700000.00
totalStockholderEquity 1716000000.00
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commonStock 2209100000.00
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goodWill 518500000.00
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cash 56900000.00
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longTermDebt 1543600000.00
inventory 251300000.00
accountsPayable 222100000.00
accumulatedOtherComprehensiveIncome -58100000.00
commonStockTotalEquity 2209100000.00
treasuryStock -2865000000.00
nonCurrrentAssetsOther 192300000.00
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nonCurrentLiabilitiesTotal 2177800000.00
liabilitiesAndStockholdersEquity 5042700000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 3352500000.00
propertyPlantAndEquipmentNet 3352500000.00
commonStockSharesOutstanding 141700000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 5022800000.00
intangibleAssets 454000000.00
otherCurrentAssets 184100000.00
totalLiab 3346000000.00
totalStockholderEquity 1676800000.00
otherCurrentLiab 563200000.00
commonStock 2194800000.00
retainedEarnings 2417000000.00
otherLiab 333800000.00
goodWill 518500000.00
otherAssets 1167300000.00
cash 79400000.00
totalCurrentLiabilities 1174100000.00
currentDeferredRevenue 115700000.00
netDebt 1726100000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 1805500000.00
otherStockholderEquity -683400000.00
propertyPlantEquipment 3319000000.00
totalCurrentAssets 536500000.00
netReceivables 42500000.00
longTermDebt 1542500000.00
inventory 230500000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome -56800000.00
commonStockTotalEquity 2194800000.00
treasuryStock -2865500000.00
nonCurrrentAssetsOther 194800000.00
nonCurrentAssetsTotal 4486300000.00
nonCurrentLiabilitiesTotal 2171900000.00
liabilitiesAndStockholdersEquity 5022800000.00
cashAndShortTermInvestments 79400000.00
propertyPlantAndEquipmentGross 3319000000.00
propertyPlantAndEquipmentNet 3319000000.00
commonStockSharesOutstanding 141300000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalAssets 5025200000.00
intangibleAssets 454400000.00
otherCurrentAssets 207800000.00
totalLiab 3419200000.00
totalStockholderEquity 1606000000.00
otherCurrentLiab 570800000.00
commonStock 2183100000.00
retainedEarnings 2357400000.00
otherLiab 334900000.00
goodWill 518700000.00
otherAssets 1163700000.00
cash 62900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 138300000.00
netDebt 1778300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1841200000.00
otherStockholderEquity -694200000.00
propertyPlantEquipment 3306700000.00
totalCurrentAssets 554800000.00
netReceivables 37100000.00
longTermDebt 1691200000.00
inventory 247000000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -57200000.00
treasuryStock -2864200000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 4470400000.00
nonCurrentLiabilitiesTotal 2323100000.00
liabilitiesAndStockholdersEquity 5025200000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 3306700000.00
propertyPlantAndEquipmentNet 3306700000.00
commonStockSharesOutstanding 141300000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-26
currency_symbol USD
totalAssets 5056300000.00
intangibleAssets 454700000.00
otherCurrentAssets 141600000.00
totalLiab 3577700000.00
totalStockholderEquity 1478600000.00
otherCurrentLiab 574700000.00
commonStock 2121300000.00
retainedEarnings 2262600000.00
otherLiab 296600000.00
goodWill 519700000.00
otherAssets 1170500000.00
cash 107300000.00
totalCurrentLiabilities 1375200000.00
currentDeferredRevenue 180300000.00
netDebt 1907500000.00
shortTermDebt 323100000.00
shortLongTermDebtTotal 2014800000.00
otherStockholderEquity -732900000.00
propertyPlantEquipment 3276700000.00
totalCurrentAssets 609100000.00
netReceivables 50200000.00
longTermDebt 1691700000.00
inventory 310000000.00
accountsPayable 297100000.00
accumulatedOtherComprehensiveIncome -51100000.00
commonStockTotalEquity 2121300000.00
treasuryStock -2854200000.00
nonCurrrentAssetsOther 196100000.00
nonCurrentAssetsTotal 4447200000.00
nonCurrentLiabilitiesTotal 2202500000.00
liabilitiesAndStockholdersEquity 5056300000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 3276700000.00
propertyPlantAndEquipmentNet 3276700000.00
commonStockSharesOutstanding 138600000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-02
currency_symbol USD
totalAssets 4966400000.00
intangibleAssets 454700000.00
otherCurrentAssets 150100000.00
totalLiab 3579300000.00
totalStockholderEquity 1387100000.00
otherCurrentLiab 498000000.00
commonStock 2103500000.00
retainedEarnings 2182300000.00
otherLiab 292700000.00
goodWill 519700000.00
otherAssets 1185800000.00
cash 51300000.00
totalCurrentLiabilities 1379700000.00
currentDeferredRevenue 128000000.00
netDebt 2103700000.00
shortTermDebt 462200000.00
shortLongTermDebtTotal 2155000000.00
otherStockholderEquity -745400000.00
propertyPlantEquipment 3216000000.00
totalCurrentAssets 564600000.00
netReceivables 39100000.00
longTermDebt 1692800000.00
inventory 324100000.00
accountsPayable 291500000.00
accumulatedOtherComprehensiveIncome -49800000.00
commonStockTotalEquity 2103500000.00
treasuryStock -2848900000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 4401800000.00
nonCurrentLiabilitiesTotal 2199600000.00
liabilitiesAndStockholdersEquity 4966400000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 3216000000.00
propertyPlantAndEquipmentNet 3216000000.00
commonStockSharesOutstanding 139400000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-24
currency_symbol USD
totalAssets 4818000000.00
intangibleAssets 454700000.00
otherCurrentAssets 138500000.00
totalLiab 3404200000.00
totalStockholderEquity 1413800000.00
otherCurrentLiab 549100000.00
commonStock 2093600000.00
retainedEarnings 2150200000.00
otherLiab 299800000.00
goodWill 519700000.00
otherAssets 1185400000.00
cash 45500000.00
totalCurrentLiabilities 1207400000.00
currentDeferredRevenue 130500000.00
netDebt 1884700000.00
shortTermDebt 237300000.00
shortLongTermDebtTotal 1930200000.00
otherStockholderEquity -697700000.00
propertyPlantEquipment 3135300000.00
totalCurrentAssets 497300000.00
netReceivables 37500000.00
longTermDebt 1692900000.00
inventory 275800000.00
accountsPayable 290500000.00
accumulatedOtherComprehensiveIncome -38700000.00
commonStockTotalEquity 2093600000.00
treasuryStock -2791300000.00
nonCurrrentAssetsOther 211000000.00
nonCurrentAssetsTotal 4320700000.00
nonCurrentLiabilitiesTotal 2196800000.00
liabilitiesAndStockholdersEquity 4818000000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 3135300000.00
propertyPlantAndEquipmentNet 3135300000.00
commonStockSharesOutstanding 142800000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 4730600000.00
intangibleAssets 455000000.00
otherCurrentAssets 138500000.00
totalLiab 3321500000.00
totalStockholderEquity 1409100000.00
otherCurrentLiab 552200000.00
commonStock 2074900000.00
retainedEarnings 2096000000.00
otherLiab 293500000.00
goodWill 519900000.00
otherAssets 1196700000.00
cash 43200000.00
totalCurrentLiabilities 1136200000.00
currentDeferredRevenue 160500000.00
netDebt 1829400000.00
shortTermDebt 178400000.00
shortLongTermDebtTotal 1872600000.00
otherStockholderEquity -649100000.00
propertyPlantEquipment 3066000000.00
totalCurrentAssets 467900000.00
netReceivables 69500000.00
longTermDebt 1694200000.00
inventory 216700000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 2074900000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 4262700000.00
nonCurrentLiabilitiesTotal 2185300000.00
liabilitiesAndStockholdersEquity 4730600000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
commonStockSharesOutstanding 143200000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 4725600000.00
intangibleAssets 455000000.00
otherCurrentAssets 29800000.00
totalLiab 3412400000.00
totalStockholderEquity 1313200000.00
otherCurrentLiab 560000000.00
commonStock 2061500000.00
retainedEarnings 2019200000.00
otherLiab 307900000.00
goodWill 519900000.00
otherAssets 1190700000.00
cash 47000000.00
totalCurrentLiabilities 1242500000.00
currentDeferredRevenue 195400000.00
netDebt 1896800000.00
shortTermDebt 248500000.00
shortLongTermDebtTotal 1943800000.00
otherStockholderEquity -660500000.00
propertyPlantEquipment 2994900000.00
totalCurrentAssets 540000000.00
netReceivables 43500000.00
longTermDebt 1695300000.00
inventory 285900000.00
accountsPayable 238600000.00
accumulatedOtherComprehensiveIncome -45500000.00
commonStockTotalEquity 2061500000.00
treasuryStock -2722000000.00
nonCurrrentAssetsOther 215800000.00
nonCurrentAssetsTotal 4185600000.00
nonCurrentLiabilitiesTotal 2169900000.00
liabilitiesAndStockholdersEquity 4725600000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 2994900000.00
propertyPlantAndEquipmentNet 2994900000.00
commonStockSharesOutstanding 143700000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 4754400000.00
intangibleAssets 455000000.00
otherCurrentAssets 102600000.00
totalLiab 3452600000.00
totalStockholderEquity 1301800000.00
otherCurrentLiab 529100000.00
commonStock 2042800000.00
retainedEarnings 1918300000.00
otherLiab 318300000.00
goodWill 520300000.00
otherAssets 1197800000.00
cash 29300000.00
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currentDeferredRevenue 125800000.00
netDebt 2048800000.00
shortTermDebt 392000000.00
shortLongTermDebtTotal 2078100000.00
otherStockholderEquity -571800000.00
propertyPlantEquipment 2925300000.00
totalCurrentAssets 631300000.00
shortTermInvestments 6300000.00
netReceivables 62600000.00
longTermDebt 1686100000.00
inventory 294900000.00
accountsPayable 255900000.00
accumulatedOtherComprehensiveIncome -44700000.00
commonStockTotalEquity 2042800000.00
treasuryStock -2614600000.00
nonCurrrentAssetsOther 222500000.00
nonCurrentAssetsTotal 4123100000.00
nonCurrentLiabilitiesTotal 2149800000.00
liabilitiesAndStockholdersEquity 4754400000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 2925300000.00
propertyPlantAndEquipmentNet 2925300000.00
commonStockSharesOutstanding 146900000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 2931800000.00
otherCurrentAssets 140800000.00
totalLiab 1741700000.00
totalStockholderEquity 1190100000.00
otherCurrentLiab 512000000.00
commonStock 1926700000.00
retainedEarnings 1900200000.00
otherLiab 255600000.00
otherAssets 157900000.00
cash 47300000.00
totalCurrentLiabilities 995100000.00
currentDeferredRevenue 93400000.00
netDebt 623200000.00
shortTermDebt 179500000.00
shortLongTermDebtTotal 670500000.00
otherStockholderEquity -656500000.00
propertyPlantEquipment 2221300000.00
totalCurrentAssets 552600000.00
netReceivables 31300000.00
longTermDebt 491000000.00
inventory 226500000.00
accountsPayable 210200000.00
accumulatedOtherComprehensiveIncome -53600000.00
commonStockTotalEquity 1926700000.00
treasuryStock -2583200000.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 2379200000.00
nonCurrentLiabilitiesTotal 746600000.00
liabilitiesAndStockholdersEquity 2931800000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 2221300000.00
propertyPlantAndEquipmentNet 2221300000.00
commonStockSharesOutstanding 146200000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 2880800000.00
intangibleAssets 54000000.00
otherCurrentAssets 144000000.00
totalLiab 1786300000.00
totalStockholderEquity 1094500000.00
otherCurrentLiab 575100000.00
commonStock 1904300000.00
retainedEarnings 1820400000.00
otherLiab 194500000.00
otherAssets 151000000.00
cash 30200000.00
totalCurrentLiabilities 1074400000.00
currentDeferredRevenue 109900000.00
netDebt 672800000.00
shortTermDebt 211400000.00
shortLongTermDebtTotal 703000000.00
otherStockholderEquity -672200000.00
propertyPlantEquipment 2184400000.00
totalCurrentAssets 545400000.00
netReceivables 46400000.00
longTermDebt 491600000.00
inventory 209600000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 1904300000.00
treasuryStock -2576500000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 2335400000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 2880800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 2184400000.00
propertyPlantAndEquipmentNet 2184400000.00
commonStockSharesOutstanding 145900000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-29
currency_symbol USD
totalAssets 3159300000.00
otherCurrentAssets 108100000.00
totalLiab 1925800000.00
totalStockholderEquity 1233500000.00
otherCurrentLiab 546800000.00
commonStock 1882900000.00
retainedEarnings 1907800000.00
otherLiab 180100000.00
otherAssets 187600000.00
cash 53800000.00
totalCurrentLiabilities 1177800000.00
currentDeferredRevenue 138800000.00
netDebt 709800000.00
shortTermDebt 271300000.00
shortLongTermDebtTotal 763600000.00
otherStockholderEquity -648700000.00
propertyPlantEquipment 2483700000.00
totalCurrentAssets 488000000.00
netReceivables 43700000.00
longTermDebt 492300000.00
inventory 282400000.00
accountsPayable 220900000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 1882900000.00
treasuryStock -2531600000.00
nonCurrrentAssetsOther 112500000.00
nonCurrentAssetsTotal 2671300000.00
nonCurrentLiabilitiesTotal 748000000.00
liabilitiesAndStockholdersEquity 3159300000.00
cashAndShortTermInvestments 53800000.00
propertyPlantAndEquipmentGross 2483700000.00
propertyPlantAndEquipmentNet 2483700000.00
commonStockSharesOutstanding 148300000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalAssets 3130450000.00
otherCurrentAssets 107356000.00
totalLiab 1851454000.00
totalStockholderEquity 1278996000.00
otherCurrentLiab 497206000.00
commonStock 1863700000.00
retainedEarnings 1801415000.00
otherLiab 182485000.00
otherAssets 187793000.00
cash 38400000.00
totalCurrentLiabilities 1093528000.00
currentDeferredRevenue 91449000.00
netDebt 744757000.00
shortTermDebt 289983000.00
shortLongTermDebtTotal 783157000.00
otherStockholderEquity -494019000.00
propertyPlantEquipment 2475979000.00
totalCurrentAssets 466678000.00
netReceivables 36831000.00
longTermDebt 493174000.00
inventory 284091000.00
accountsPayable 214890000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 1863700000.00
treasuryStock -2357745000.00
nonCurrrentAssetsOther 187793000.00
nonCurrentAssetsTotal 2663772000.00
nonCurrentLiabilitiesTotal 757926000.00
liabilitiesAndStockholdersEquity 3130450000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 2476000000.00
propertyPlantAndEquipmentNet 2475979000.00
commonStockSharesOutstanding 150700000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-04
currency_symbol USD
totalAssets 3060175000.00
otherCurrentAssets 110258000.00
totalLiab 1795581000.00
totalStockholderEquity 1264594000.00
otherCurrentLiab 524807000.00
commonStock 1813267000.00
retainedEarnings 1773285000.00
otherLiab 178492000.00
otherAssets 184551000.00
cash 45551000.00
totalCurrentLiabilities 1036530000.00
currentDeferredRevenue 86048000.00
netDebt 678270000.00
shortTermDebt 229966000.00
shortLongTermDebtTotal 723821000.00
otherStockholderEquity -480257000.00
propertyPlantEquipment 2449324000.00
totalCurrentAssets 426300000.00
netReceivables 61838000.00
longTermDebt 493855000.00
inventory 208653000.00
accountsPayable 195709000.00
accumulatedOtherComprehensiveIncome -28434000.00
commonStockTotalEquity 1813300000.00
treasuryStock -2293524000.00
nonCurrrentAssetsOther 112664000.00
nonCurrentAssetsTotal 2633875000.00
nonCurrentLiabilitiesTotal 759051000.00
liabilitiesAndStockholdersEquity 3060175000.00
cashAndShortTermInvestments 45551000.00
propertyPlantAndEquipmentGross 2449300000.00
propertyPlantAndEquipmentNet 2449324000.00
commonStockSharesOutstanding 150300000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 3010170000.00
intangibleAssets 55963000.00
otherCurrentAssets 99439000.00
totalLiab 1780407000.00
totalStockholderEquity 1229763000.00
otherCurrentLiab 518130000.00
commonStock 1806400000.00
retainedEarnings 1684742000.00
otherLiab 169103000.00
otherAssets 186528000.00
cash 42334000.00
totalCurrentLiabilities 1026078000.00
currentDeferredRevenue 100761000.00
netDebt 646267000.00
shortTermDebt 193948000.00
shortLongTermDebtTotal 688601000.00
otherStockholderEquity -404855000.00
propertyPlantEquipment 2446035000.00
totalCurrentAssets 377607000.00
netReceivables 37111000.00
longTermDebt 494653000.00
inventory 198723000.00
accountsPayable 213239000.00
accumulatedOtherComprehensiveIncome -50124000.00
commonStockTotalEquity 1806400000.00
treasuryStock -2211222000.00
nonCurrrentAssetsOther 130565000.00
nonCurrentAssetsTotal 2632563000.00
nonCurrentLiabilitiesTotal 754329000.00
liabilitiesAndStockholdersEquity 3010170000.00
cashAndShortTermInvestments 42334000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2446035000.00
commonStockSharesOutstanding 153800000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 3030401000.00
otherCurrentAssets 96585000.00
totalLiab 1780514000.00
totalStockholderEquity 1249887000.00
otherCurrentLiab 481634000.00
commonStock 1796108000.00
retainedEarnings 1621788000.00
otherLiab 167694000.00
otherAssets 187309000.00
cash 53122000.00
totalCurrentLiabilities 868642000.00
currentDeferredRevenue 120464000.00
netDebt 636003000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 689125000.00
otherStockholderEquity -2117041000.00
propertyPlantEquipment 2408896000.00
totalCurrentAssets 434196000.00
netReceivables 39235000.00
longTermDebt 645125000.00
inventory 245254000.00
accountsPayable 222544000.00
accumulatedOtherComprehensiveIncome -50968000.00
commonStockTotalEquity 1796100000.00
treasuryStock -2117041000.00
nonCurrrentAssetsOther 187309000.00
nonCurrentAssetsTotal 2596205000.00
nonCurrentLiabilitiesTotal 911872000.00
liabilitiesAndStockholdersEquity 3030401000.00
cashAndShortTermInvestments 53122000.00
propertyPlantAndEquipmentGross 2408900000.00
propertyPlantAndEquipmentNet 2408896000.00
commonStockSharesOutstanding 156900000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 3055509000.00
otherCurrentAssets 95336000.00
totalLiab 1800719000.00
totalStockholderEquity 1254790000.00
otherCurrentLiab 447710000.00
commonStock 1758851000.00
retainedEarnings 1516471000.00
otherLiab 162517000.00
otherAssets 187270000.00
cash 72536000.00
totalCurrentLiabilities 888551000.00
currentDeferredRevenue 81086000.00
netDebt 723282000.00
shortTermDebt 149988000.00
shortLongTermDebtTotal 795818000.00
otherStockholderEquity -1968849000.00
propertyPlantEquipment 2404948000.00
totalCurrentAssets 463291000.00
shortTermInvestments 10000000.00
netReceivables 38066000.00
longTermDebt 645830000.00
inventory 247353000.00
accountsPayable 209767000.00
accumulatedOtherComprehensiveIncome -51683000.00
commonStockTotalEquity 1758900000.00
treasuryStock -1968849000.00
nonCurrrentAssetsOther 187270000.00
nonCurrentAssetsTotal 2592218000.00
nonCurrentLiabilitiesTotal 912168000.00
liabilitiesAndStockholdersEquity 3055509000.00
cashAndShortTermInvestments 82536000.00
propertyPlantAndEquipmentGross 2404900000.00
propertyPlantAndEquipmentNet 2404948000.00
commonStockSharesOutstanding 156200000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
totalAssets 3275880000.00
otherCurrentAssets 100861000.00
totalLiab 2014506000.00
totalStockholderEquity 1261374000.00
otherCurrentLiab 494861000.00
commonStock 1743252000.00
retainedEarnings 1491268000.00
otherLiab 158118000.00
otherAssets 183576000.00
cash 244721000.00
totalCurrentLiabilities 1100383000.00
currentDeferredRevenue 76561000.00
netDebt 702182000.00
shortTermDebt 299970000.00
shortLongTermDebtTotal 946903000.00
otherStockholderEquity -1916469000.00
propertyPlantEquipment 2380936000.00
totalCurrentAssets 711368000.00
shortTermInvestments 100000000.00
netReceivables 40069000.00
longTermDebt 646933000.00
inventory 225717000.00
accountsPayable 228991000.00
accumulatedOtherComprehensiveIncome -56677000.00
commonStockTotalEquity 1743300000.00
treasuryStock -1916469000.00
nonCurrrentAssetsOther 183576000.00
nonCurrentAssetsTotal 2564512000.00
nonCurrentLiabilitiesTotal 914123000.00
liabilitiesAndStockholdersEquity 3275880000.00
cashAndShortTermInvestments 344721000.00
propertyPlantAndEquipmentGross 2380900000.00
propertyPlantAndEquipmentNet 2380936000.00
commonStockSharesOutstanding 160400000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
totalAssets 2937771000.00
intangibleAssets 24570000.00
otherCurrentAssets 92511000.00
totalLiab 1664752000.00
totalStockholderEquity 1273019000.00
otherCurrentLiab 465009000.00
commonStock 1703336000.00
retainedEarnings 1405754000.00
otherLiab 154981000.00
otherAssets 179051000.00
cash 42801000.00
totalCurrentLiabilities 1044607000.00
currentDeferredRevenue 88472000.00
netDebt 607446000.00
shortTermDebt 299929000.00
shortLongTermDebtTotal 650247000.00
otherStockholderEquity -1784835000.00
propertyPlantEquipment 2351454000.00
totalCurrentAssets 407266000.00
netReceivables 36510000.00
longTermDebt 350318000.00
inventory 235444000.00
accountsPayable 191197000.00
accumulatedOtherComprehensiveIncome -51236000.00
commonStockTotalEquity 1703300000.00
treasuryStock -1784835000.00
nonCurrrentAssetsOther 179051000.00
nonCurrentAssetsTotal 2530505000.00
nonCurrentLiabilitiesTotal 620145000.00
liabilitiesAndStockholdersEquity 2937771000.00
cashAndShortTermInvestments 42801000.00
propertyPlantAndEquipmentGross 2351500000.00
propertyPlantAndEquipmentNet 2351454000.00
commonStockSharesOutstanding 162000000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 2995839000.00
otherCurrentAssets 599000.00
totalLiab 1708118000.00
totalStockholderEquity 1287721000.00
otherCurrentLiab 497265000.00
commonStock 1661683000.00
retainedEarnings 1328019000.00
otherLiab 149507000.00
otherAssets 180672000.00
cash 87782000.00
totalCurrentLiabilities 1087074000.00
currentDeferredRevenue 103440000.00
netDebt 563517000.00
shortTermDebt 299887000.00
shortLongTermDebtTotal 651299000.00
otherStockholderEquity -1649985000.00
propertyPlantEquipment 2318359000.00
totalCurrentAssets 496808000.00
netReceivables 47610000.00
longTermDebt 351412000.00
inventory 271088000.00
accountsPayable 186482000.00
accumulatedOtherComprehensiveIncome -51996000.00
commonStockTotalEquity 1661700000.00
treasuryStock -1649985000.00
nonCurrrentAssetsOther 180672000.00
nonCurrentAssetsTotal 2499031000.00
nonCurrentLiabilitiesTotal 621044000.00
liabilitiesAndStockholdersEquity 2995839000.00
cashAndShortTermInvestments 87782000.00
propertyPlantAndEquipmentGross 2318400000.00
propertyPlantAndEquipmentNet 2318359000.00
commonStockSharesOutstanding 164500000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 2887918000.00
otherCurrentAssets 889000.00
totalLiab 1621199000.00
totalStockholderEquity 1266719000.00
otherCurrentLiab 466671000.00
commonStock 1632633000.00
retainedEarnings 1235389000.00
otherLiab 142494000.00
otherAssets 184182000.00
cash 60431000.00
totalCurrentLiabilities 849898000.00
currentDeferredRevenue 71154000.00
netDebt 592074000.00
shortTermDebt 149931000.00
shortLongTermDebtTotal 652505000.00
otherStockholderEquity -1547759000.00
propertyPlantEquipment 2292062000.00
totalCurrentAssets 411674000.00
netReceivables 30905000.00
longTermDebt 502574000.00
inventory 236441000.00
accountsPayable 162142000.00
accumulatedOtherComprehensiveIncome -53544000.00
commonStockTotalEquity 1632600000.00
treasuryStock -1547759000.00
nonCurrrentAssetsOther 184182000.00
nonCurrentAssetsTotal 2476244000.00
nonCurrentLiabilitiesTotal 771301000.00
liabilitiesAndStockholdersEquity 2887918000.00
cashAndShortTermInvestments 60431000.00
propertyPlantAndEquipmentGross 2292100000.00
propertyPlantAndEquipmentNet 2292062000.00
commonStockSharesOutstanding 163400000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalAssets 2809431000.00
otherCurrentAssets 84548000.00
totalLiab 1537055000.00
totalStockholderEquity 1272376000.00
otherCurrentLiab 441189000.00
commonStock 1605563000.00
retainedEarnings 1270046000.00
otherLiab 138069000.00
otherAssets 181123000.00
cash 38603000.00
totalCurrentLiabilities 688778000.00
currentDeferredRevenue 65091000.00
netDebt 631869000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 670472000.00
otherStockholderEquity -1544882000.00
propertyPlantEquipment 2261646000.00
totalCurrentAssets 366662000.00
netReceivables 25522000.00
longTermDebt 652672000.00
inventory 217989000.00
accountsPayable 164698000.00
accumulatedOtherComprehensiveIncome -58351000.00
commonStockTotalEquity 1605600000.00
treasuryStock -1544882000.00
nonCurrrentAssetsOther 181123000.00
nonCurrentAssetsTotal 2442769000.00
nonCurrentLiabilitiesTotal 848277000.00
liabilitiesAndStockholdersEquity 2809431000.00
cashAndShortTermInvestments 38603000.00
propertyPlantAndEquipmentGross 2261600000.00
propertyPlantAndEquipmentNet 2261646000.00
commonStockSharesOutstanding 163200000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
totalAssets 2780348000.00
intangibleAssets 22201000.00
otherCurrentAssets 80574000.00
totalLiab 1534578000.00
totalStockholderEquity 1245770000.00
otherCurrentLiab 418844000.00
commonStock 1584115000.00
retainedEarnings 1197921000.00
otherLiab 135540000.00
otherAssets 183425000.00
cash 36694000.00
totalCurrentLiabilities 683481000.00
currentDeferredRevenue 75513000.00
netDebt 631155000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 667849000.00
otherStockholderEquity -1483768000.00
propertyPlantEquipment 2250616000.00
totalCurrentAssets 346307000.00
netReceivables 30258000.00
longTermDebt 653349000.00
inventory 198781000.00
accountsPayable 174624000.00
accumulatedOtherComprehensiveIncome -52498000.00
commonStockTotalEquity 1584100000.00
treasuryStock -1483768000.00
nonCurrrentAssetsOther 183425000.00
nonCurrentAssetsTotal 2434041000.00
nonCurrentLiabilitiesTotal 851097000.00
liabilitiesAndStockholdersEquity 2780348000.00
cashAndShortTermInvestments 36694000.00
propertyPlantAndEquipmentGross 2250600000.00
propertyPlantAndEquipmentNet 2250616000.00
commonStockSharesOutstanding 166900000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
totalAssets 2872337000.00
otherCurrentAssets 710000.00
totalLiab 1586673000.00
totalStockholderEquity 1285664000.00
otherCurrentLiab 446385000.00
commonStock 1572219000.00
retainedEarnings 1150614000.00
otherLiab 21570000.00
otherAssets 185660000.00
cash 43870000.00
totalCurrentLiabilities 740796000.00
currentDeferredRevenue 91679000.00
netDebt 625039000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 668909000.00
otherStockholderEquity -1381631000.00
propertyPlantEquipment 2264048000.00
totalCurrentAssets 422629000.00
netReceivables 35176000.00
longTermDebt 654309000.00
inventory 262761000.00
accountsPayable 188132000.00
accumulatedOtherComprehensiveIncome -55538000.00
commonStockTotalEquity 1572200000.00
treasuryStock -1381631000.00
nonCurrrentAssetsOther 185660000.00
nonCurrentAssetsTotal 2449708000.00
nonCurrentLiabilitiesTotal 845877000.00
liabilitiesAndStockholdersEquity 2872337000.00
cashAndShortTermInvestments 43870000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264048000.00
commonStockSharesOutstanding 170100000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-06
currency_symbol USD
totalAssets 2812650000.00
otherCurrentAssets 78707000.00
totalLiab 1531282000.00
totalStockholderEquity 1281368000.00
otherCurrentLiab 391214000.00
commonStock 1559909000.00
retainedEarnings 1072715000.00
otherLiab 20693000.00
otherAssets 183897000.00
cash 27806000.00
totalCurrentLiabilities 694543000.00
currentDeferredRevenue 64894000.00
netDebt 698160000.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 725966000.00
otherStockholderEquity -1295038000.00
propertyPlantEquipment 2239571000.00
totalCurrentAssets 389182000.00
netReceivables 25672000.00
longTermDebt 655066000.00
inventory 256997000.00
accountsPayable 167535000.00
accumulatedOtherComprehensiveIncome -56218000.00
commonStockTotalEquity 1559900000.00
treasuryStock -1295038000.00
nonCurrrentAssetsOther 183897000.00
nonCurrentAssetsTotal 2423468000.00
nonCurrentLiabilitiesTotal 836739000.00
liabilitiesAndStockholdersEquity 2812650000.00
cashAndShortTermInvestments 27806000.00
propertyPlantAndEquipmentGross 2239600000.00
propertyPlantAndEquipmentNet 2239571000.00
commonStockSharesOutstanding 171000000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
totalAssets 2768894000.00
otherCurrentAssets 83852000.00
totalLiab 1515237000.00
totalStockholderEquity 1253657000.00
otherCurrentLiab 218917000.00
commonStock 1547582000.00
retainedEarnings 1048037000.00
otherLiab 20304000.00
otherAssets 181929000.00
cash 96522000.00
totalCurrentLiabilities 682227000.00
currentDeferredRevenue 66687000.00
netDebt 560352000.00
shortTermDebt 200634000.00
shortLongTermDebtTotal 656874000.00
otherStockholderEquity -1280767000.00
propertyPlantEquipment 2191119000.00
totalCurrentAssets 395846000.00
netReceivables 41737000.00
longTermDebt 656874000.00
inventory 173735000.00
accountsPayable 195989000.00
accumulatedOtherComprehensiveIncome -61195000.00
commonStockTotalEquity 1547600000.00
treasuryStock -1280767000.00
nonCurrrentAssetsOther 181929000.00
nonCurrentAssetsTotal 2373048000.00
nonCurrentLiabilitiesTotal 833010000.00
liabilitiesAndStockholdersEquity 2768894000.00
cashAndShortTermInvestments 96522000.00
propertyPlantAndEquipmentGross 2191100000.00
propertyPlantAndEquipmentNet 2191119000.00
commonStockSharesOutstanding 170500000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 2664633000.00
intangibleAssets 21219000.00
otherCurrentAssets 74332000.00
totalLiab 1468442000.00
totalStockholderEquity 1196191000.00
otherCurrentLiab 202201000.00
commonStock 1525957000.00
retainedEarnings 979443000.00
otherLiab 19910000.00
otherAssets 181872000.00
cash 48630000.00
totalCurrentLiabilities 639909000.00
currentDeferredRevenue 72698000.00
netDebt 609456000.00
shortTermDebt 189019000.00
shortLongTermDebtTotal 658086000.00
otherStockholderEquity -1254293000.00
propertyPlantEquipment 2157132000.00
totalCurrentAssets 325629000.00
netReceivables 29023000.00
longTermDebt 658086000.00
inventory 173644000.00
accountsPayable 175991000.00
accumulatedOtherComprehensiveIncome -54916000.00
commonStockTotalEquity 1526000000.00
treasuryStock -1254293000.00
nonCurrrentAssetsOther 181872000.00
nonCurrentAssetsTotal 2339004000.00
nonCurrentLiabilitiesTotal 828533000.00
liabilitiesAndStockholdersEquity 2664633000.00
cashAndShortTermInvestments 48630000.00
propertyPlantAndEquipmentGross 2157100000.00
propertyPlantAndEquipmentNet 2157132000.00
commonStockSharesOutstanding 173400000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-09
currency_symbol USD
totalAssets 2718352000.00
otherCurrentAssets 9613000.00
totalLiab 1479721000.00
totalStockholderEquity 1238631000.00
otherCurrentLiab 476780000.00
commonStock 1520999000.00
retainedEarnings 925039000.00
otherLiab 19528000.00
otherAssets 172401000.00
cash 124678000.00
totalCurrentLiabilities 666003000.00
netDebt 533970000.00
shortLongTermDebtTotal 658648000.00
otherStockholderEquity -1148677000.00
propertyPlantEquipment 2101089000.00
totalCurrentAssets 444862000.00
netReceivables 29828000.00
longTermDebt 658648000.00
inventory 213856000.00
accountsPayable 189223000.00
accumulatedOtherComprehensiveIncome -58730000.00
commonStockTotalEquity 1521000000.00
treasuryStock -1148677000.00
nonCurrrentAssetsOther 172401000.00
nonCurrentAssetsTotal 2273490000.00
nonCurrentLiabilitiesTotal 813718000.00
liabilitiesAndStockholdersEquity 2718352000.00
cashAndShortTermInvestments 124678000.00
propertyPlantAndEquipmentGross 2101100000.00
propertyPlantAndEquipmentNet 2101089000.00
commonStockSharesOutstanding 177500000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
totalAssets 2562112000.00
otherCurrentAssets 10087000.00
totalLiab 1373789000.00
totalStockholderEquity 1188323000.00
otherCurrentLiab 404357000.00
commonStock 1501787000.00
retainedEarnings 863253000.00
otherLiab 19060000.00
otherAssets 162549000.00
cash 20880000.00
totalCurrentLiabilities 569982000.00
netDebt 638776000.00
shortLongTermDebtTotal 659656000.00
otherStockholderEquity -1114668000.00
propertyPlantEquipment 2039977000.00
totalCurrentAssets 359586000.00
netReceivables 32415000.00
longTermDebt 659656000.00
inventory 231814000.00
accountsPayable 165625000.00
accumulatedOtherComprehensiveIncome -62049000.00
commonStockTotalEquity 1501800000.00
treasuryStock -1114668000.00
nonCurrrentAssetsOther 162549000.00
nonCurrentAssetsTotal 2202526000.00
nonCurrentLiabilitiesTotal 803807000.00
liabilitiesAndStockholdersEquity 2562112000.00
cashAndShortTermInvestments 20880000.00
propertyPlantAndEquipmentGross 2040000000.00
propertyPlantAndEquipmentNet 2039977000.00
commonStockSharesOutstanding 178700000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 2585766000.00
otherCurrentAssets 10688000.00
totalLiab 1418395000.00
totalStockholderEquity 1167371000.00
otherCurrentLiab 435562000.00
commonStock 1488987000.00
retainedEarnings 832570000.00
otherLiab 19214000.00
otherAssets 164593000.00
cash 137076000.00
totalCurrentLiabilities 616743000.00
netDebt 524027000.00
shortLongTermDebtTotal 661103000.00
otherStockholderEquity -1029200000.00
propertyPlantEquipment 1984980000.00
totalCurrentAssets 436193000.00
shortTermInvestments 9994000.00
netReceivables 27353000.00
longTermDebt 661103000.00
inventory 180590000.00
accountsPayable 181181000.00
accumulatedOtherComprehensiveIncome -64258000.00
commonStockTotalEquity 1489000000.00
treasuryStock -1089928000.00
nonCurrrentAssetsOther 164593000.00
nonCurrentAssetsTotal 2149573000.00
nonCurrentLiabilitiesTotal 801652000.00
liabilitiesAndStockholdersEquity 2585766000.00
cashAndShortTermInvestments 147070000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1984980000.00
commonStockSharesOutstanding 180000000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
totalAssets 2529736000.00
intangibleAssets 19405000.00
otherCurrentAssets 10047000.00
totalLiab 1400859000.00
totalStockholderEquity 1128877000.00
otherCurrentLiab 440950000.00
commonStock 1474054000.00
retainedEarnings 760684000.00
otherLiab 19630000.00
otherAssets 159437000.00
cash 152875000.00
totalCurrentLiabilities 601014000.00
netDebt 509631000.00
shortLongTermDebtTotal 662506000.00
otherStockholderEquity -988100000.00
propertyPlantEquipment 1920768000.00
totalCurrentAssets 449531000.00
shortTermInvestments 9904000.00
netReceivables 29089000.00
longTermDebt 662506000.00
inventory 172413000.00
accountsPayable 160064000.00
accumulatedOtherComprehensiveIncome -60946000.00
commonStockTotalEquity 1474100000.00
treasuryStock -1044915000.00
nonCurrrentAssetsOther 159437000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 799845000.00
liabilitiesAndStockholdersEquity 2529736000.00
cashAndShortTermInvestments 162779000.00
propertyPlantAndEquipmentGross 1926900000.00
propertyPlantAndEquipmentNet 1920768000.00
commonStockSharesOutstanding 182200000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalAssets 2397759000.00
otherCurrentAssets 10579000.00
totalLiab 1312915000.00
totalStockholderEquity 1084844000.00
otherCurrentLiab 433620000.00
commonStock 1463190000.00
retainedEarnings 692323000.00
otherLiab 19780000.00
otherAssets 153201000.00
cash 37144000.00
totalCurrentLiabilities 673354000.00
netDebt 541249000.00
shortTermDebt 65340000.00
shortLongTermDebtTotal 578393000.00
otherStockholderEquity -948900000.00
propertyPlantEquipment 1870658000.00
totalCurrentAssets 373900000.00
netReceivables 29485000.00
longTermDebt 513053000.00
inventory 229427000.00
accountsPayable 174394000.00
accumulatedOtherComprehensiveIncome -62909000.00
commonStockTotalEquity 1463200000.00
treasuryStock -1007760000.00
nonCurrrentAssetsOther 46501000.00
nonCurrentAssetsTotal 2023859000.00
nonCurrentLiabilitiesTotal 639561000.00
liabilitiesAndStockholdersEquity 2397759000.00
cashAndShortTermInvestments 37144000.00
propertyPlantAndEquipmentGross 1870700000.00
propertyPlantAndEquipmentNet 1870658000.00
commonStockSharesOutstanding 184500000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-07
currency_symbol USD
totalAssets 2321628000.00
otherCurrentAssets 10489000.00
totalLiab 1219856000.00
totalStockholderEquity 1101772000.00
otherCurrentLiab 217829000.00
commonStock 1440381000.00
retainedEarnings 626103000.00
otherLiab 19849000.00
otherAssets 150193000.00
cash 19999000.00
totalCurrentLiabilities 591991000.00
currentDeferredRevenue 132138000.00
netDebt 603919000.00
shortTermDebt 109640000.00
shortLongTermDebtTotal 623918000.00
otherStockholderEquity -839100000.00
propertyPlantEquipment 1824715000.00
totalCurrentAssets 346720000.00
netReceivables 24579000.00
longTermDebt 514278000.00
inventory 226796000.00
accountsPayable 132384000.00
accumulatedOtherComprehensiveIncome -64723000.00
commonStockTotalEquity 1440400000.00
treasuryStock -899989000.00
nonCurrrentAssetsOther 56493000.00
nonCurrentAssetsTotal 1974908000.00
nonCurrentLiabilitiesTotal 627865000.00
liabilitiesAndStockholdersEquity 2321628000.00
cashAndShortTermInvestments 19999000.00
propertyPlantAndEquipmentGross 1824700000.00
propertyPlantAndEquipmentNet 1824715000.00
commonStockSharesOutstanding 183000000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 2254938000.00
otherCurrentAssets 12978000.00
totalLiab 1186105000.00
totalStockholderEquity 1068833000.00
otherCurrentLiab 218437000.00
commonStock 1428946000.00
retainedEarnings 594277000.00
otherLiab 19978000.00
otherAssets 147681000.00
cash 35780000.00
totalCurrentLiabilities 557792000.00
currentDeferredRevenue 165689000.00
netDebt 482817000.00
shortTermDebt 2640000.00
shortLongTermDebtTotal 518597000.00
otherStockholderEquity -826400000.00
propertyPlantEquipment 1796138000.00
totalCurrentAssets 311119000.00
netReceivables 24075000.00
longTermDebt 515957000.00
inventory 171672000.00
accountsPayable 171026000.00
accumulatedOtherComprehensiveIncome -63994000.00
commonStockTotalEquity 1428900000.00
treasuryStock -890396000.00
nonCurrrentAssetsOther 55281000.00
nonCurrentAssetsTotal 1943819000.00
nonCurrentLiabilitiesTotal 628313000.00
liabilitiesAndStockholdersEquity 2254938000.00
cashAndShortTermInvestments 35780000.00
propertyPlantAndEquipmentGross 1796100000.00
propertyPlantAndEquipmentNet 1796138000.00
commonStockSharesOutstanding 183658171.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
totalAssets 2218458000.00
intangibleAssets 20619000.00
otherCurrentAssets 10087000.00
totalLiab 1183216000.00
totalStockholderEquity 1035242000.00
otherCurrentLiab 225037000.00
commonStock 1405799000.00
retainedEarnings 532121000.00
otherLiab 20249000.00
otherAssets 110801000.00
cash 61814000.00
totalCurrentLiabilities 554258000.00
currentDeferredRevenue 157715000.00
netDebt 470760000.00
shortTermDebt 14647000.00
shortLongTermDebtTotal 532574000.00
otherStockholderEquity -779800000.00
propertyPlantEquipment 1779515000.00
totalCurrentAssets 328142000.00
netReceivables 32870000.00
longTermDebt 517927000.00
inventory 148429000.00
accountsPayable 156859000.00
accumulatedOtherComprehensiveIncome -62424000.00
commonStockTotalEquity 1405800000.00
treasuryStock -840254000.00
nonCurrrentAssetsOther 90182000.00
nonCurrentAssetsTotal 1890316000.00
nonCurrentLiabilitiesTotal 628958000.00
liabilitiesAndStockholdersEquity 2218458000.00
cashAndShortTermInvestments 61814000.00
propertyPlantAndEquipmentGross 1779500000.00
propertyPlantAndEquipmentNet 1779515000.00
commonStockSharesOutstanding 183900000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-05
currency_symbol USD
totalAssets 2166755000.00
otherCurrentAssets 76603000.00
totalLiab 1153168000.00
totalStockholderEquity 1013587000.00
otherCurrentLiab 377614000.00
commonStock 1390951000.00
retainedEarnings 475802000.00
otherLiab 20444000.00
otherAssets 107980000.00
cash 29297000.00
totalCurrentLiabilities 606333000.00
netDebt 501334000.00
shortTermDebt 84514000.00
shortLongTermDebtTotal 530631000.00
otherStockholderEquity -725600000.00
propertyPlantEquipment 1709729000.00
totalCurrentAssets 349046000.00
netReceivables 35105000.00
longTermDebt 446117000.00
inventory 208041000.00
accountsPayable 144205000.00
accumulatedOtherComprehensiveIncome -63834000.00
commonStockTotalEquity 1391000000.00
treasuryStock -789332000.00
nonCurrrentAssetsOther 27680000.00
nonCurrentAssetsTotal 1817709000.00
nonCurrentLiabilitiesTotal 546835000.00
liabilitiesAndStockholdersEquity 2166755000.00
cashAndShortTermInvestments 29297000.00
propertyPlantAndEquipmentGross 1709700000.00
propertyPlantAndEquipmentNet 1709729000.00
commonStockSharesOutstanding 186000000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalAssets 2098264000.00
otherCurrentAssets 80628000.00
totalLiab 1101624000.00
totalStockholderEquity 996640000.00
otherCurrentLiab 317223000.00
commonStock 1384947000.00
retainedEarnings 426275000.00
otherLiab 20849000.00
otherAssets 104449000.00
cash 7753000.00
totalCurrentLiabilities 553246000.00
netDebt 531800000.00
shortTermDebt 91814000.00
shortLongTermDebtTotal 539553000.00
otherStockholderEquity -681200000.00
propertyPlantEquipment 1662370000.00
totalCurrentAssets 331445000.00
netReceivables 35214000.00
longTermDebt 447739000.00
inventory 207850000.00
accountsPayable 144209000.00
accumulatedOtherComprehensiveIncome -66713000.00
commonStockTotalEquity 1384900000.00
treasuryStock -747869000.00
nonCurrrentAssetsOther 24649000.00
nonCurrentAssetsTotal 1766819000.00
nonCurrentLiabilitiesTotal 548378000.00
liabilitiesAndStockholdersEquity 2098264000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 1662400000.00
propertyPlantAndEquipmentNet 1662370000.00
commonStockSharesOutstanding 185550000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
totalAssets 2046330000.00
otherCurrentAssets 80878000.00
totalLiab 1074122000.00
totalStockholderEquity 972208000.00
otherCurrentLiab 353580000.00
commonStock 1362694000.00
retainedEarnings 401500000.00
otherLiab 20810000.00
otherAssets 103980000.00
cash 32381000.00
totalCurrentLiabilities 673295000.00
netDebt 423579000.00
shortTermDebt 154814000.00
shortLongTermDebtTotal 455960000.00
otherStockholderEquity -653400000.00
propertyPlantEquipment 1625616000.00
totalCurrentAssets 316734000.00
netReceivables 27409000.00
longTermDebt 301146000.00
inventory 176066000.00
accountsPayable 164901000.00
accumulatedOtherComprehensiveIncome -69278000.00
commonStockTotalEquity 1362700000.00
treasuryStock -722708000.00
nonCurrrentAssetsOther 25080000.00
nonCurrentAssetsTotal 1729596000.00
nonCurrentLiabilitiesTotal 400827000.00
liabilitiesAndStockholdersEquity 2046330000.00
cashAndShortTermInvestments 32381000.00
propertyPlantAndEquipmentGross 1625600000.00
propertyPlantAndEquipmentNet 1625616000.00
commonStockSharesOutstanding 186506747.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalAssets 1971423000.00
otherCurrentAssets 94209000.00
totalLiab 1010953000.00
totalStockholderEquity 960470000.00
otherCurrentLiab 348887000.00
commonStock 1351707000.00
retainedEarnings 344579000.00
otherLiab 20891000.00
otherAssets 102422000.00
cash 26102000.00
totalCurrentLiabilities 606887000.00
netDebt 395484000.00
shortTermDebt 117513000.00
shortLongTermDebtTotal 421586000.00
otherStockholderEquity -597800000.00
propertyPlantEquipment 1578541000.00
totalCurrentAssets 290460000.00
netReceivables 27962000.00
longTermDebt 304073000.00
inventory 142187000.00
accountsPayable 140487000.00
accumulatedOtherComprehensiveIncome -68979000.00
commonStockTotalEquity 1351700000.00
treasuryStock -666837000.00
nonCurrrentAssetsOther 23322000.00
nonCurrentAssetsTotal 1680963000.00
nonCurrentLiabilitiesTotal 404066000.00
liabilitiesAndStockholdersEquity 1971423000.00
cashAndShortTermInvestments 26102000.00
propertyPlantAndEquipmentGross 1578500000.00
propertyPlantAndEquipmentNet 1578541000.00
commonStockSharesOutstanding 189300000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalAssets 1993000000.00
otherCurrentAssets 95800000.00
totalLiab 1037800000.00
totalStockholderEquity 955200000.00
otherCurrentLiab 353300000.00
commonStock 1349300000.00
retainedEarnings 291400000.00
otherLiab 21202000.00
otherAssets 103498000.00
cash 20300000.00
totalCurrentLiabilities 635300000.00
netDebt 446400000.00
shortTermDebt 157400000.00
shortLongTermDebtTotal 466700000.00
otherStockholderEquity -541500000.00
propertyPlantEquipment 1539243000.00
totalCurrentAssets 350200000.00
netReceivables 29300000.00
longTermDebt 309299000.00
inventory 204800000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 1349300000.00
treasuryStock -613593000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 1642800000.00
nonCurrentLiabilitiesTotal 402500000.00
liabilitiesAndStockholdersEquity 1993000000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 1539200000.00
propertyPlantAndEquipmentNet 1539200000.00
commonStockSharesOutstanding 195750000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalAssets 1945100000.00
otherCurrentAssets 111100000.00
totalLiab 979000000.00
totalStockholderEquity 966100000.00
otherCurrentLiab 310400000.00
commonStock 1345000000.00
retainedEarnings 244500000.00
cash 19900000.00
totalCurrentLiabilities 571900000.00
netDebt 432600000.00
shortTermDebt 141100000.00
shortLongTermDebtTotal 452500000.00
otherStockholderEquity -475200000.00
totalCurrentAssets 350900000.00
netReceivables 4600000.00
inventory 215300000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -74100000.00
commonStockTotalEquity 1345000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 1594200000.00
nonCurrentLiabilitiesTotal 407100000.00
liabilitiesAndStockholdersEquity 1945100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 1491400000.00
propertyPlantAndEquipmentNet 1491400000.00
commonStockSharesOutstanding 201750000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalAssets 1929300000.00
otherCurrentAssets 112900000.00
totalLiab 933600000.00
totalStockholderEquity 995700000.00
otherCurrentLiab 343200000.00
commonStock 1341300000.00
retainedEarnings 225300000.00
cash 30300000.00
totalCurrentLiabilities 526400000.00
netDebt 310200000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 340500000.00
otherStockholderEquity -416900000.00
totalCurrentAssets 358200000.00
netReceivables 22500000.00
inventory 192500000.00
accountsPayable 156200000.00
accumulatedOtherComprehensiveIncome -77100000.00
commonStockTotalEquity 1341300000.00
nonCurrrentAssetsOther 30100000.00
nonCurrentAssetsTotal 1571100000.00
nonCurrentLiabilitiesTotal 407200000.00
liabilitiesAndStockholdersEquity 1929300000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentGross 1468600000.00
propertyPlantAndEquipmentNet 1468600000.00
commonStockSharesOutstanding 202612979.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalAssets 1905700000.00
otherCurrentAssets 122300000.00
totalLiab 941700000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 366000000.00
commonStock 1328800000.00
retainedEarnings 178000000.00
cash 41000000.00
totalCurrentLiabilities 534200000.00
netDebt 296600000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 337600000.00
otherStockholderEquity -391000000.00
totalCurrentAssets 327700000.00
netReceivables 20300000.00
inventory 144100000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome -151800000.00
commonStockTotalEquity 1328800000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 1578000000.00
nonCurrentLiabilitiesTotal 407500000.00
liabilitiesAndStockholdersEquity 1905700000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 1461500000.00
propertyPlantAndEquipmentNet 1473600000.00
commonStockSharesOutstanding 201600000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalAssets 1908300000.00
otherCurrentAssets 123400000.00
totalLiab 923900000.00
totalStockholderEquity 984400000.00
otherCurrentLiab 361600000.00
retainedEarnings 132200000.00
cash 40300000.00
totalCurrentLiabilities 514500000.00
netDebt 284400000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 324700000.00
otherStockholderEquity 1778900000.00
totalCurrentAssets 342200000.00
netReceivables 27600000.00
inventory 150900000.00
accountsPayable 137900000.00
accumulatedOtherComprehensiveIncome -926700000.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 1566100000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 1908300000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 1468100000.00
propertyPlantAndEquipmentNet 1468100000.00
commonStockSharesOutstanding 213226720.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 1879400000.00
otherCurrentAssets 127400000.00
totalLiab 879000000.00
totalStockholderEquity 1000400000.00
otherCurrentLiab 336700000.00
commonStock 1311800000.00
retainedEarnings 93900000.00
cash 13100000.00
totalCurrentLiabilities 469000000.00
netDebt 307800000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 320900000.00
otherStockholderEquity -247900000.00
totalCurrentAssets 303800000.00
netReceivables 26200000.00
inventory 137100000.00
accountsPayable 121800000.00
accumulatedOtherComprehensiveIncome -157400000.00
commonStockTotalEquity 1311800000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 1575600000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 1879400000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1478700000.00
propertyPlantAndEquipmentNet 1478700000.00
commonStockSharesOutstanding 216709827.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
totalAssets 1916400000.00
otherCurrentAssets 143600000.00
totalLiab 901100000.00
totalStockholderEquity 1015300000.00
otherCurrentLiab 356500000.00
commonStock 1303800000.00
retainedEarnings 83500000.00
cash 28000000.00
totalCurrentLiabilities 490400000.00
netDebt 312100000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 340100000.00
otherStockholderEquity -213000000.00
totalCurrentAssets 339900000.00
netReceivables 23100000.00
inventory 145200000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 1303800000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 1576500000.00
nonCurrentLiabilitiesTotal 410700000.00
liabilitiesAndStockholdersEquity 1916400000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 1479700000.00
propertyPlantAndEquipmentNet 1479700000.00
commonStockSharesOutstanding 219890055.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
totalAssets 1984700000.00
otherCurrentAssets 154300000.00
totalLiab 964900000.00
totalStockholderEquity 1019800000.00
otherCurrentLiab 350700000.00
retainedEarnings 48300000.00
cash 33500000.00
totalCurrentLiabilities 558700000.00
netDebt 352200000.00
shortTermDebt 75100000.00
shortLongTermDebtTotal 385700000.00
otherStockholderEquity 1849600000.00
totalCurrentAssets 397500000.00
netReceivables 27300000.00
inventory 182400000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -878100000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 1587200000.00
nonCurrentLiabilitiesTotal 406200000.00
liabilitiesAndStockholdersEquity 1984700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 1490300000.00
propertyPlantAndEquipmentNet 1490300000.00
commonStockSharesOutstanding 218900000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-27
currency_symbol USD
totalAssets 1983200000.00
otherCurrentAssets 148100000.00
totalLiab 923500000.00
totalStockholderEquity 1059700000.00
otherCurrentLiab 347300000.00
commonStock 1277600000.00
retainedEarnings 14000000.00
cash 35700000.00
totalCurrentLiabilities 519800000.00
netDebt 308700000.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 344400000.00
otherStockholderEquity -80300000.00
totalCurrentAssets 387500000.00
netReceivables 27400000.00
inventory 176300000.00
accountsPayable 139000000.00
accumulatedOtherComprehensiveIncome -151600000.00
commonStockTotalEquity 1277600000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 1595700000.00
nonCurrentLiabilitiesTotal 403700000.00
liabilitiesAndStockholdersEquity 1983200000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 1500600000.00
propertyPlantAndEquipmentNet 1500600000.00
commonStockSharesOutstanding 223388306.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
totalAssets 1981600000.00
otherCurrentAssets 158300000.00
totalLiab 916500000.00
totalStockholderEquity 1065100000.00
otherCurrentLiab 322000000.00
commonStock 1272100000.00
retainedEarnings -15800000.00
cash 22100000.00
totalCurrentLiabilities 516500000.00
netDebt 351600000.00
shortTermDebt 62300000.00
shortLongTermDebtTotal 373700000.00
otherStockholderEquity -40400000.00
totalCurrentAssets 382700000.00
netReceivables 19500000.00
inventory 182800000.00
accountsPayable 132200000.00
accumulatedOtherComprehensiveIncome -150800000.00
commonStockTotalEquity 1272100000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 1598900000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 1981600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 1503400000.00
propertyPlantAndEquipmentNet 1503400000.00
commonStockSharesOutstanding 224887556.00
1997-08-31
date 1997-08-31
filing_date 1997-10-02
currency_symbol USD
totalAssets 1933200000.00
otherCurrentAssets 151700000.00
totalLiab 847200000.00
totalStockholderEquity 1086000000.00
otherCurrentLiab 328200000.00
commonStock 1269200000.00
retainedEarnings -17300000.00
cash 30400000.00
totalCurrentLiabilities 452700000.00
netDebt 281000000.00
shortLongTermDebtTotal 311400000.00
otherStockholderEquity -15900000.00
totalCurrentAssets 320600000.00
netReceivables 16200000.00
inventory 122300000.00
accountsPayable 124500000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 1269200000.00
nonCurrrentAssetsOther 30600000.00
nonCurrentAssetsTotal 1612600000.00
nonCurrentLiabilitiesTotal 394500000.00
liabilitiesAndStockholdersEquity 1933200000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 1517600000.00
propertyPlantAndEquipmentNet 1517600000.00
commonStockSharesOutstanding 228635682.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
totalAssets 1963700000.00
otherCurrentAssets 163400000.00
totalLiab 882500000.00
totalStockholderEquity 1081200000.00
otherCurrentLiab 324100000.00
commonStock 1268700000.00
retainedEarnings -41700000.00
cash 25500000.00
totalCurrentLiabilities 480600000.00
netDebt 331100000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 356600000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 337400000.00
netReceivables 16300000.00
inventory 132200000.00
accountsPayable 113100000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 1268700000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 1626300000.00
nonCurrentLiabilitiesTotal 401900000.00
liabilitiesAndStockholdersEquity 1963700000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 1533300000.00
propertyPlantAndEquipmentNet 1533300000.00
commonStockSharesOutstanding 229500000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-24
currency_symbol USD
totalAssets 2099200000.00
otherCurrentAssets 117500000.00
totalLiab 897000000.00
totalStockholderEquity 1202200000.00
otherCurrentLiab 231500000.00
commonStock 1267900000.00
retainedEarnings 80500000.00
cash 28800000.00
totalCurrentLiabilities 463300000.00
netDebt 364300000.00
shortTermDebt 79300000.00
shortLongTermDebtTotal 393100000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 324400000.00
netReceivables 30700000.00
inventory 147400000.00
accountsPayable 152500000.00
accumulatedOtherComprehensiveIncome -154400000.00
commonStockTotalEquity 1267900000.00
nonCurrrentAssetsOther -7100000.00
nonCurrentAssetsTotal 1774800000.00
nonCurrentLiabilitiesTotal 433700000.00
liabilitiesAndStockholdersEquity 2099200000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 1680500000.00
propertyPlantAndEquipmentNet 1680500000.00
commonStockSharesOutstanding 235382309.00
1996-11-30
date 1996-11-30
filing_date 1996-12-12
currency_symbol USD
totalAssets 2091100000.00
otherCurrentAssets 113100000.00
totalLiab 848900000.00
totalStockholderEquity 1242200000.00
otherCurrentLiab 237100000.00
commonStock 1267700000.00
retainedEarnings 82200000.00
cash 31600000.00
totalCurrentLiabilities 410100000.00
netDebt 320300000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 351900000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 293600000.00
netReceivables 29400000.00
inventory 119500000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -159400000.00
commonStockTotalEquity 1267500000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 1797500000.00
nonCurrentLiabilitiesTotal 438800000.00
liabilitiesAndStockholdersEquity 2091100000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 1692200000.00
propertyPlantAndEquipmentNet 1700700000.00
commonStockSharesOutstanding 236420251.00
1996-08-31
date 1996-08-31
filing_date 1996-08-25
currency_symbol USD
totalAssets 2091100000.00
otherCurrentAssets 113100000.00
totalLiab 848900000.00
totalStockholderEquity 1242200000.00
otherCurrentLiab 237200000.00
commonStock 1267700000.00
retainedEarnings 82200000.00
cash 31600000.00
totalCurrentLiabilities 410100000.00
netDebt 320200000.00
shortTermDebt 33700000.00
shortLongTermDebtTotal 351800000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 293600000.00
netReceivables 29400000.00
inventory 119500000.00
accountsPayable 139200000.00
accumulatedOtherComprehensiveIncome -159400000.00
commonStockTotalEquity 1267700000.00
nonCurrrentAssetsOther -5200000.00
nonCurrentAssetsTotal 1797500000.00
nonCurrentLiabilitiesTotal 438800000.00
liabilitiesAndStockholdersEquity 2091100000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 1700700000.00
propertyPlantAndEquipmentNet 1700700000.00
commonStockSharesOutstanding 236420251.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
totalAssets 2088500000.00
otherCurrentAssets 112200000.00
totalLiab 865900000.00
totalStockholderEquity 1222600000.00
otherCurrentLiab 244400000.00
retainedEarnings 61700000.00
cash 30300000.00
totalCurrentLiabilities 445300000.00
netDebt 343600000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity 1160900000.00
totalCurrentAssets 288000000.00
netReceivables 24800000.00
inventory 120700000.00
accountsPayable 128200000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 1800500000.00
nonCurrentLiabilitiesTotal 420600000.00
liabilitiesAndStockholdersEquity 2088500000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentNet 1702900000.00
commonStockSharesOutstanding 242605970.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 2088900000.00
otherCurrentAssets 118100000.00
totalLiab 872800000.00
totalStockholderEquity 1216100000.00
otherCurrentLiab 243300000.00
retainedEarnings 33500000.00
cash 30600000.00
totalCurrentLiabilities 448100000.00
netDebt 320200000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 350800000.00
otherStockholderEquity 1182600000.00
totalCurrentAssets 329800000.00
netReceivables 34900000.00
inventory 146200000.00
accountsPayable 156100000.00
nonCurrrentAssetsOther 97500000.00
nonCurrentAssetsTotal 1759100000.00
nonCurrentLiabilitiesTotal 424700000.00
liabilitiesAndStockholdersEquity 2088900000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentNet 1661600000.00
commonStockSharesOutstanding 242605970.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 2089700000.00
otherCurrentAssets 126000000.00
totalLiab 911800000.00
totalStockholderEquity 1177900000.00
otherCurrentLiab 257900000.00
retainedEarnings -2100000.00
cash 17000000.00
totalCurrentLiabilities 487300000.00
netDebt 387500000.00
shortTermDebt 100800000.00
shortLongTermDebtTotal 404500000.00
otherStockholderEquity 1180000000.00
totalCurrentAssets 341300000.00
netReceivables 26900000.00
inventory 171400000.00
accountsPayable 128600000.00
nonCurrrentAssetsOther 70500000.00
nonCurrentAssetsTotal 1748400000.00
nonCurrentLiabilitiesTotal 424500000.00
liabilitiesAndStockholdersEquity 2089700000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 1677900000.00
commonStockSharesOutstanding 244377811.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 2073400000.00
otherCurrentAssets 103700000.00
totalLiab 909300000.00
totalStockholderEquity 1164100000.00
otherCurrentLiab 263300000.00
retainedEarnings -12100000.00
cash 39900000.00
totalCurrentLiabilities 489800000.00
netDebt 332900000.00
shortTermDebt 69100000.00
shortLongTermDebtTotal 372800000.00
otherStockholderEquity 1176200000.00
totalCurrentAssets 333900000.00
netReceivables 25800000.00
inventory 164500000.00
accountsPayable 157400000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 1739500000.00
nonCurrentLiabilitiesTotal 419500000.00
liabilitiesAndStockholdersEquity 2073400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentNet 1669400000.00
commonStockSharesOutstanding 226761619.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 2113400000.00
otherCurrentAssets 99200000.00
totalLiab 939400000.00
totalStockholderEquity 1174000000.00
otherCurrentLiab 252400000.00
retainedEarnings -69200000.00
cash 20100000.00
totalCurrentLiabilities 517200000.00
netDebt 381800000.00
shortTermDebt 98100000.00
shortLongTermDebtTotal 401900000.00
otherStockholderEquity 1243200000.00
totalCurrentAssets 307600000.00
netReceivables 25300000.00
inventory 163000000.00
accountsPayable 166700000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 1805800000.00
nonCurrentLiabilitiesTotal 422200000.00
liabilitiesAndStockholdersEquity 2113400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 245502249.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
commonStockSharesOutstanding 245502249.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
commonStockSharesOutstanding 245502249.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
commonStockSharesOutstanding 245502249.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
totalAssets 10241500000.00
intangibleAssets 806300000.00
otherCurrentAssets 154500000.00
totalLiab 8040000000.00
totalStockholderEquity 2201500000.00
deferredLongTermLiab 142200000.00
otherCurrentLiab 752500000.00
commonStock 2230800000.00
capitalStock 2230800000.00
retainedEarnings -32500000.00
goodWill 1037400000.00
otherAssets 301100000.00
cash 367800000.00
cashAndEquivalents 367800000.00
totalCurrentLiabilities 1937400000.00
currentDeferredRevenue 512000000.00
netDebt 4184700000.00
shortTermDebt 246700000.00
shortLongTermDebtTotal 4552500000.00
otherStockholderEquity 3200000.00
propertyPlantEquipment 7099000000.00
totalCurrentAssets 997700000.00
netTangibleAssets 357800000.00
netReceivables 80200000.00
longTermDebt 884900000.00
inventory 287900000.00
accountsPayable 426200000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 2230800000.00
retainedEarningsTotalEquity -32500000.00
nonCurrrentAssetsOther 301100000.00
nonCurrentAssetsTotal 9243800000.00
capitalLeaseObligations 3667600000.00
longTermDebtTotal 884900000.00
nonCurrentLiabilitiesOther 1407900000.00
nonCurrentLiabilitiesTotal 6102600000.00
liabilitiesAndStockholdersEquity 10241500000.00
cashAndShortTermInvestments 367800000.00
propertyPlantAndEquipmentGross 7099000000.00
propertyPlantAndEquipmentNet 7099000000.00
netWorkingCapital -939700000.00
netInvestedCapital 3086400000.00
commonStockSharesOutstanding 122900000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 10135800000.00
intangibleAssets 806300000.00
otherCurrentAssets 141400000.00
totalLiab 7937600000.00
totalStockholderEquity 2198200000.00
deferredLongTermLiab 201100000.00
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commonStock 2226000000.00
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otherLiab 201100000.00
goodWill 1037400000.00
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cash 420600000.00
cashAndEquivalents 420600000.00
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otherStockholderEquity -1900000.00
propertyPlantEquipment 6821100000.00
totalCurrentAssets 1179400000.00
netTangibleAssets 354500000.00
netReceivables 72000000.00
longTermDebt 901000000.00
inventory 270600000.00
accountsPayable 366900000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 2226000000.00
retainedEarningsTotalEquity -25900000.00
nonCurrrentAssetsOther 90500000.00
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capitalLeaseObligations 3755800000.00
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nonCurrentLiabilitiesTotal 6090100000.00
liabilitiesAndStockholdersEquity 10135800000.00
cashAndShortTermInvestments 420600000.00
propertyPlantAndEquipmentGross 6821100000.00
propertyPlantAndEquipmentNet 6821100000.00
netWorkingCapital -668100000.00
netInvestedCapital 3099200000.00
commonStockSharesOutstanding 129000000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 10656100000.00
intangibleAssets 806300000.00
otherCurrentAssets 60200000.00
totalLiab 7843000000.00
totalStockholderEquity 2813100000.00
deferredLongTermLiab 221600000.00
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commonStock 2286600000.00
capitalStock 2286600000.00
retainedEarnings 522300000.00
otherLiab 421100000.00
goodWill 1037400000.00
otherAssets 228800000.00
cash 1214700000.00
cashAndEquivalents 1214700000.00
totalCurrentLiabilities 1848300000.00
currentDeferredRevenue 474200000.00
netDebt 3803600000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 5018300000.00
otherStockholderEquity 2848000000.00
propertyPlantEquipment 6645600000.00
totalCurrentAssets 1871100000.00
netTangibleAssets 902500000.00
netReceivables 68200000.00
longTermDebt 929800000.00
inventory 190800000.00
accountsPayable 304500000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 2286600000.00
retainedEarningsTotalEquity 522300000.00
nonCurrrentAssetsOther 295700000.00
nonCurrentAssetsTotal 8785000000.00
capitalLeaseObligations 4088500000.00
longTermDebtTotal 929800000.00
nonCurrentLiabilitiesOther 754800000.00
nonCurrentLiabilitiesTotal 5994700000.00
liabilitiesAndStockholdersEquity 10656100000.00
cashAndShortTermInvestments 1214700000.00
propertyPlantAndEquipmentGross 6645600000.00
propertyPlantAndEquipmentNet 6645600000.00
netWorkingCapital 22800000.00
netInvestedCapital 3742900000.00
commonStockSharesOutstanding 131800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
totalAssets 9946100000.00
intangibleAssets 805900000.00
otherCurrentAssets 63000000.00
totalLiab 7614900000.00
totalStockholderEquity 2331200000.00
deferredLongTermLiab 56100000.00
otherCurrentLiab 805500000.00
commonStock 2205300000.00
capitalStock 2205300000.00
retainedEarnings 143500000.00
otherLiab 248600000.00
goodWill 1037400000.00
otherAssets 189700000.00
cash 763300000.00
cashAndEquivalents 763300000.00
totalCurrentLiabilities 1792800000.00
currentDeferredRevenue 467900000.00
netDebt 4711800000.00
shortTermDebt 270000000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 5475100000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 2756900000.00
totalCurrentAssets 1101400000.00
netTangibleAssets 487900000.00
netReceivables 49800000.00
longTermDebt 928800000.00
inventory 206900000.00
accountsPayable 249400000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 2205300000.00
retainedEarningsTotalEquity 143500000.00
nonCurrrentAssetsOther 275300000.00
nonCurrentAssetsTotal 8844700000.00
capitalLeaseObligations 4442600000.00
longTermDebtTotal 928800000.00
nonCurrentLiabilitiesOther 4837200000.00
nonCurrentLiabilitiesTotal 5822100000.00
liabilitiesAndStockholdersEquity 9946100000.00
cashAndShortTermInvestments 763300000.00
propertyPlantAndEquipmentGross 6726100000.00
propertyPlantAndEquipmentNet 6726100000.00
netWorkingCapital -691400000.00
netInvestedCapital 3530000000.00
commonStockSharesOutstanding 122700000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
totalAssets 5892800000.00
intangibleAssets 950800000.00
otherCurrentAssets 98100000.00
totalLiab 3500200000.00
totalStockholderEquity 2392600000.00
deferredLongTermLiab 156900000.00
otherCurrentLiab 713000000.00
commonStock 1685000000.00
capitalStock 1685000000.00
retainedEarnings 806600000.00
otherLiab 929900000.00
goodWill 1183700000.00
otherAssets 188500000.00
cash 457300000.00
cashAndEquivalents 457300000.00
totalCurrentLiabilities 1474100000.00
currentDeferredRevenue 428500000.00
netDebt 470400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 927700000.00
otherStockholderEquity -800000.00
propertyPlantEquipment 2552600000.00
totalCurrentAssets 892600000.00
netTangibleAssets 258100000.00
netReceivables 88300000.00
longTermDebt 927700000.00
inventory 207300000.00
accountsPayable 332600000.00
accumulatedOtherComprehensiveIncome -98200000.00
commonStockTotalEquity 1685000000.00
retainedEarningsTotalEquity 806600000.00
nonCurrrentAssetsOther 313100000.00
nonCurrentAssetsTotal 5000200000.00
longTermDebtTotal 927700000.00
nonCurrentLiabilitiesOther 941500000.00
nonCurrentLiabilitiesTotal 2026100000.00
liabilitiesAndStockholdersEquity 5892800000.00
cashAndShortTermInvestments 457300000.00
propertyPlantAndEquipmentGross 2552600000.00
propertyPlantAndEquipmentNet 2552600000.00
netWorkingCapital -581500000.00
netInvestedCapital 3320300000.00
commonStockSharesOutstanding 125400000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
totalAssets 5469600000.00
intangibleAssets 950800000.00
otherCurrentAssets 89900000.00
totalLiab 3274800000.00
totalStockholderEquity 2194800000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 457600000.00
commonStock 1631900000.00
retainedEarnings 657600000.00
otherLiab 963800000.00
goodWill 1183700000.00
otherAssets 216100000.00
cash 146900000.00
cashAndEquivalents 146900000.00
totalCurrentLiabilities 1384500000.00
currentDeferredRevenue 415800000.00
netDebt 779600000.00
shortTermDebt 234100000.00
shortLongTermDebt 926500000.00
shortLongTermDebtTotal 926500000.00
otherStockholderEquity -9500000.00
propertyPlantEquipment 2429800000.00
totalCurrentAssets 553600000.00
netTangibleAssets 60300000.00
shortTermInvestments 0.00
netReceivables 83700000.00
longTermDebt 926500000.00
inventory 205300000.00
accountsPayable 277000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1631900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657600000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 351700000.00
nonCurrentAssetsTotal 4916000000.00
longTermDebtTotal 926500000.00
nonCurrentLiabilitiesOther 531800000.00
nonCurrentLiabilitiesTotal 1890300000.00
liabilitiesAndStockholdersEquity 5469600000.00
cashAndShortTermInvestments 146900000.00
propertyPlantAndEquipmentGross 2429800000.00
propertyPlantAndEquipmentNet 2429800000.00
netWorkingCapital -830900000.00
netInvestedCapital 3121300000.00
commonStockSharesOutstanding 126000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 5504200000.00
intangibleAssets 950200000.00
otherCurrentAssets 80700000.00
totalLiab 3402500000.00
totalStockholderEquity 2101700000.00
deferredLongTermLiab 640300000.00
otherCurrentLiab 445900000.00
commonStock 1614600000.00
retainedEarnings 560100000.00
otherLiab 964800000.00
goodWill 1201700000.00
otherAssets 178200000.00
cash 233100000.00
cashAndEquivalents 233100000.00
totalCurrentLiabilities 1289200000.00
currentDeferredRevenue 388600000.00
netDebt 703500000.00
shortTermDebt 205200000.00
shortLongTermDebt 936600000.00
shortLongTermDebtTotal 936600000.00
otherStockholderEquity -10100000.00
propertyPlantEquipment 2272300000.00
totalCurrentAssets 799800000.00
netTangibleAssets -50200000.00
shortTermInvestments 0.00
netReceivables 75900000.00
longTermDebt 936600000.00
inventory 178900000.00
accountsPayable 249500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1614600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560100000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 280200000.00
nonCurrentAssetsTotal 4704400000.00
longTermDebtTotal 936600000.00
nonCurrentLiabilitiesOther 536400000.00
nonCurrentLiabilitiesTotal 2113300000.00
liabilitiesAndStockholdersEquity 5504200000.00
cashAndShortTermInvestments 233100000.00
propertyPlantAndEquipmentGross 2272300000.00
propertyPlantAndEquipmentNet 2272300000.00
netWorkingCapital -489400000.00
netInvestedCapital 3038300000.00
commonStockSharesOutstanding 126000000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
totalAssets 4582600000.00
intangibleAssets 574600000.00
otherCurrentAssets 76400000.00
totalLiab 2630600000.00
totalStockholderEquity 1952000000.00
deferredLongTermLiab 504900000.00
otherCurrentLiab 400600000.00
commonStock 1502600000.00
retainedEarnings 547500000.00
otherLiab 1003500000.00
goodWill 872300000.00
otherAssets 174400000.00
cash 274800000.00
totalCurrentLiabilities 1187100000.00
currentDeferredRevenue 360400000.00
netDebt 165200000.00
shortTermDebt 184200000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 440000000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 2041600000.00
totalCurrentAssets 820300000.00
netTangibleAssets 505100000.00
shortTermInvestments 0.00
netReceivables 64000000.00
longTermDebt 440000000.00
inventory 175400000.00
accountsPayable 241900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1502600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547500000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 3762300000.00
longTermDebtTotal 440000000.00
nonCurrentLiabilitiesOther 498600000.00
nonCurrentLiabilitiesTotal 1443500000.00
liabilitiesAndStockholdersEquity 4582600000.00
cashAndShortTermInvestments 274800000.00
propertyPlantAndEquipmentGross 2041600000.00
propertyPlantAndEquipmentNet 2041600000.00
commonStockSharesOutstanding 129300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
totalAssets 5994700000.00
intangibleAssets 574600000.00
otherCurrentAssets 69400000.00
totalLiab 3661200000.00
totalStockholderEquity 2333500000.00
deferredLongTermLiab 567700000.00
otherCurrentLiab 654300000.00
commonStock 1405900000.00
retainedEarnings 1026000000.00
otherLiab 1012200000.00
goodWill 872400000.00
otherAssets 182400000.00
cash 535900000.00
totalCurrentLiabilities 1196700000.00
currentDeferredRevenue 328600000.00
netDebt 931400000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1467300000.00
otherStockholderEquity -11800000.00
propertyPlantEquipment 3215800000.00
totalCurrentAssets 1056400000.00
netTangibleAssets 886500000.00
shortTermInvestments 0.00
netReceivables 78000000.00
longTermDebt 1452300000.00
inventory 163900000.00
accountsPayable 198800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1405900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1026000000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 275500000.00
nonCurrentAssetsTotal 4938300000.00
longTermDebtTotal 1452300000.00
nonCurrentLiabilitiesOther 444500000.00
nonCurrentLiabilitiesTotal 2464500000.00
liabilitiesAndStockholdersEquity 5994700000.00
cashAndShortTermInvestments 535900000.00
propertyPlantAndEquipmentGross 3215800000.00
propertyPlantAndEquipmentNet 3215800000.00
commonStockSharesOutstanding 129700000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
totalAssets 7100700000.00
intangibleAssets 574600000.00
otherCurrentAssets 72300000.00
totalLiab 4943800000.00
totalStockholderEquity 2156900000.00
deferredLongTermLiab 492300000.00
otherCurrentLiab 863100000.00
commonStock 1302200000.00
retainedEarnings 995800000.00
otherLiab 505800000.00
goodWill 872500000.00
otherAssets 205700000.00
cash 98300000.00
totalCurrentLiabilities 1618500000.00
currentDeferredRevenue 299700000.00
netDebt 2657700000.00
shortTermDebt 222600000.00
shortLongTermDebt 2740300000.00
shortLongTermDebtTotal 2756000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 3381000000.00
totalCurrentAssets 1976400000.00
netTangibleAssets 709800000.00
shortTermInvestments 0.00
netReceivables 83800000.00
longTermDebt 2481400000.00
inventory 196800000.00
accountsPayable 233100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1302200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 995800000.00
treasuryStock -7800000.00
nonCurrrentAssetsOther 296200000.00
nonCurrentAssetsTotal 5124300000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 2533400000.00
nonCurrentLiabilitiesOther 299600000.00
nonCurrentLiabilitiesTotal 3325300000.00
liabilitiesAndStockholdersEquity 7100700000.00
cashAndShortTermInvestments 98300000.00
propertyPlantAndEquipmentGross 3381000000.00
propertyPlantAndEquipmentNet 3381000000.00
commonStockSharesOutstanding 133200000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
totalAssets 6936900000.00
intangibleAssets 573800000.00
otherCurrentAssets 83400000.00
totalLiab 4877400000.00
totalStockholderEquity 2059500000.00
deferredLongTermLiab 586900000.00
otherCurrentLiab 684900000.00
commonStock 1207600000.00
retainedEarnings 998900000.00
otherLiab 555900000.00
goodWill 908300000.00
otherAssets 153600000.00
cash 88200000.00
totalCurrentLiabilities 1416400000.00
currentDeferredRevenue 270500000.00
netDebt 2625000000.00
shortTermDebt 164500000.00
shortLongTermDebtTotal 2713200000.00
otherStockholderEquity -14200000.00
propertyPlantEquipment 4391100000.00
totalCurrentAssets 764900000.00
netTangibleAssets 577400000.00
shortTermInvestments 0.00
netReceivables 85400000.00
longTermDebt 2496200000.00
inventory 356900000.00
accountsPayable 296500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1207600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 998900000.00
treasuryStock -8100000.00
nonCurrrentAssetsOther 255200000.00
nonCurrentAssetsTotal 6172000000.00
capitalLeaseObligations 52500000.00
longTermDebtTotal 2548700000.00
nonCurrentLiabilitiesOther 325400000.00
nonCurrentLiabilitiesTotal 3461000000.00
liabilitiesAndStockholdersEquity 6936900000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 4391100000.00
propertyPlantAndEquipmentNet 4391100000.00
commonStockSharesOutstanding 131600000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 5944200000.00
intangibleAssets 464900000.00
otherCurrentAssets 74900000.00
totalLiab 4102200000.00
totalStockholderEquity 1842000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 669100000.00
commonStock 2518800000.00
retainedEarnings 3172800000.00
otherLiab 507100000.00
goodWill 538600000.00
otherAssets 106700000.00
cash 70500000.00
totalCurrentLiabilities 1774100000.00
currentDeferredRevenue 231700000.00
netDebt 2050200000.00
shortTermDebt 612600000.00
shortLongTermDebtTotal 2120700000.00
otherStockholderEquity -3703000000.00
propertyPlantEquipment 3951300000.00
totalCurrentAssets 757600000.00
shortTermInvestments 0.00
netReceivables 71400000.00
longTermDebt 1508100000.00
inventory 404100000.00
accountsPayable 260700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2518800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3695800000.00
nonCurrrentAssetsOther 231800000.00
nonCurrentAssetsTotal 5186600000.00
nonCurrentLiabilitiesTotal 2328100000.00
liabilitiesAndStockholdersEquity 5944200000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 3951300000.00
propertyPlantAndEquipmentNet 3951300000.00
commonStockSharesOutstanding 133200000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
totalAssets 5466600000.00
intangibleAssets 454000000.00
otherCurrentAssets 227800000.00
totalLiab 3530400000.00
totalStockholderEquity 1936200000.00
deferredLongTermLiab 531600000.00
otherCurrentLiab 650000000.00
commonStock 2408800000.00
retainedEarnings 2921900000.00
otherLiab 434900000.00
goodWill 517100000.00
otherAssets 101600000.00
cash 70500000.00
totalCurrentLiabilities 1286800000.00
currentDeferredRevenue 200000000.00
netDebt 1578300000.00
shortTermDebt 185500000.00
shortLongTermDebtTotal 1648800000.00
otherStockholderEquity -925900000.00
propertyPlantEquipment 3622000000.00
totalCurrentAssets 663800000.00
netTangibleAssets 965100000.00
shortTermInvestments 0.00
netReceivables 65400000.00
longTermDebt 1407300000.00
inventory 300100000.00
accountsPayable 251300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2408800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2921900000.00
treasuryStock -3325300000.00
nonCurrrentAssetsOther 209700000.00
nonCurrentAssetsTotal 4802800000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 1463300000.00
nonCurrentLiabilitiesOther 248700000.00
nonCurrentLiabilitiesTotal 2243600000.00
liabilitiesAndStockholdersEquity 5466600000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 3622000000.00
propertyPlantAndEquipmentNet 3622000000.00
commonStockSharesOutstanding 140300000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
totalAssets 5247400000.00
intangibleAssets 454000000.00
otherCurrentAssets 155700000.00
totalLiab 3353400000.00
totalStockholderEquity 1894000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616000000.00
commonStock 2297900000.00
retainedEarnings 2621900000.00
otherLiab 363900000.00
goodWill 517300000.00
otherAssets 77400000.00
cash 248800000.00
totalCurrentLiabilities 1254600000.00
currentDeferredRevenue 167200000.00
netDebt 1442500000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 1691300000.00
otherStockholderEquity -656800000.00
propertyPlantEquipment 3403700000.00
totalCurrentAssets 678500000.00
shortTermInvestments 0.00
netReceivables 53200000.00
longTermDebt 1466300000.00
inventory 220800000.00
accountsPayable 246400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2297900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2943500000.00
nonCurrrentAssetsOther 193900000.00
nonCurrentAssetsTotal 4568900000.00
nonCurrentLiabilitiesTotal 2098800000.00
liabilitiesAndStockholdersEquity 5247400000.00
cashAndShortTermInvestments 248800000.00
propertyPlantAndEquipmentGross 3403700000.00
propertyPlantAndEquipmentNet 3403700000.00
commonStockSharesOutstanding 142400000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalAssets 5025200000.00
intangibleAssets 454400000.00
otherCurrentAssets 207800000.00
totalLiab 3419200000.00
totalStockholderEquity 1606000000.00
otherCurrentLiab 570800000.00
commonStock 2183100000.00
retainedEarnings 2357400000.00
otherLiab 334900000.00
goodWill 518700000.00
otherAssets 66900000.00
cash 62900000.00
totalCurrentLiabilities 1096100000.00
currentDeferredRevenue 138300000.00
netDebt 1778300000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 1841200000.00
otherStockholderEquity -694200000.00
propertyPlantEquipment 3306700000.00
totalCurrentAssets 554800000.00
netReceivables 37100000.00
longTermDebt 1691200000.00
inventory 247000000.00
accountsPayable 237000000.00
accumulatedOtherComprehensiveIncome -57200000.00
treasuryStock -2864200000.00
nonCurrrentAssetsOther 190600000.00
nonCurrentAssetsTotal 4470400000.00
nonCurrentLiabilitiesTotal 2323100000.00
liabilitiesAndStockholdersEquity 5025200000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 3306700000.00
propertyPlantAndEquipmentNet 3306700000.00
commonStockSharesOutstanding 140400000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
totalAssets 4730600000.00
intangibleAssets 455000000.00
otherCurrentAssets 138500000.00
totalLiab 3321500000.00
totalStockholderEquity 1409100000.00
otherCurrentLiab 552200000.00
commonStock 2074900000.00
retainedEarnings 2096000000.00
otherLiab 293500000.00
goodWill 519900000.00
otherAssets 132100000.00
cash 43200000.00
totalCurrentLiabilities 1136200000.00
currentDeferredRevenue 160500000.00
netDebt 1829400000.00
shortTermDebt 178400000.00
shortLongTermDebtTotal 1872600000.00
otherStockholderEquity -649100000.00
propertyPlantEquipment 3066000000.00
totalCurrentAssets 467900000.00
netReceivables 69500000.00
longTermDebt 1694200000.00
inventory 216700000.00
accountsPayable 245100000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 2074900000.00
treasuryStock -2724000000.00
nonCurrrentAssetsOther 221800000.00
nonCurrentAssetsTotal 4262700000.00
nonCurrentLiabilitiesTotal 2185300000.00
liabilitiesAndStockholdersEquity 4730600000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 3066000000.00
propertyPlantAndEquipmentNet 3066000000.00
commonStockSharesOutstanding 145100000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalAssets 2880800000.00
intangibleAssets 54000000.00
otherCurrentAssets 144000000.00
totalLiab 1786300000.00
totalStockholderEquity 1094500000.00
otherCurrentLiab 575100000.00
commonStock 1904300000.00
retainedEarnings 1820400000.00
otherLiab 194500000.00
goodWill 54000000.00
otherAssets 97000000.00
cash 30200000.00
totalCurrentLiabilities 1074400000.00
currentDeferredRevenue 109900000.00
netDebt 672800000.00
shortTermDebt 211400000.00
shortLongTermDebtTotal 703000000.00
otherStockholderEquity -672200000.00
propertyPlantEquipment 2184400000.00
totalCurrentAssets 545400000.00
netReceivables 46400000.00
longTermDebt 491600000.00
inventory 209600000.00
accountsPayable 178000000.00
accumulatedOtherComprehensiveIncome -53700000.00
commonStockTotalEquity 1904300000.00
treasuryStock -2576500000.00
nonCurrrentAssetsOther 97000000.00
nonCurrentAssetsTotal 2335400000.00
nonCurrentLiabilitiesTotal 711900000.00
liabilitiesAndStockholdersEquity 2880800000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 2184400000.00
propertyPlantAndEquipmentNet 2184400000.00
commonStockSharesOutstanding 148800000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
totalAssets 3010170000.00
intangibleAssets 55963000.00
otherCurrentAssets 99439000.00
totalLiab 1780407000.00
totalStockholderEquity 1229763000.00
otherCurrentLiab 518130000.00
commonStock 1806400000.00
retainedEarnings 1684742000.00
otherLiab 169103000.00
goodWill 56000000.00
otherAssets 130565000.00
cash 42334000.00
totalCurrentLiabilities 1026078000.00
currentDeferredRevenue 100761000.00
netDebt 646267000.00
shortTermDebt 193948000.00
shortLongTermDebtTotal 688601000.00
otherStockholderEquity -404855000.00
propertyPlantEquipment 2446035000.00
totalCurrentAssets 377607000.00
netReceivables 37111000.00
longTermDebt 494653000.00
inventory 198723000.00
accountsPayable 213239000.00
accumulatedOtherComprehensiveIncome -50124000.00
commonStockTotalEquity 1806400000.00
treasuryStock -2211222000.00
nonCurrrentAssetsOther 130565000.00
nonCurrentAssetsTotal 2632563000.00
nonCurrentLiabilitiesTotal 754329000.00
liabilitiesAndStockholdersEquity 3010170000.00
cashAndShortTermInvestments 42334000.00
propertyPlantAndEquipmentGross 2446000000.00
propertyPlantAndEquipmentNet 2446035000.00
commonStockSharesOutstanding 156900000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
totalAssets 2937771000.00
intangibleAssets 55700000.00
otherCurrentAssets 92511000.00
totalLiab 1664752000.00
totalStockholderEquity 1273019000.00
otherCurrentLiab 465009000.00
commonStock 1703336000.00
retainedEarnings 1405754000.00
otherLiab 154981000.00
goodWill 55700000.00
otherAssets 154481000.00
cash 42801000.00
totalCurrentLiabilities 1044607000.00
currentDeferredRevenue 88472000.00
netDebt 607446000.00
shortTermDebt 299929000.00
shortLongTermDebtTotal 650247000.00
otherStockholderEquity -1784835000.00
propertyPlantEquipment 2351454000.00
totalCurrentAssets 407266000.00
netReceivables 36510000.00
longTermDebt 350318000.00
inventory 235444000.00
accountsPayable 191197000.00
accumulatedOtherComprehensiveIncome -51236000.00
commonStockTotalEquity 1703300000.00
treasuryStock -1784835000.00
nonCurrrentAssetsOther 179051000.00
nonCurrentAssetsTotal 2530505000.00
nonCurrentLiabilitiesTotal 620145000.00
liabilitiesAndStockholdersEquity 2937771000.00
cashAndShortTermInvestments 42801000.00
propertyPlantAndEquipmentGross 2351500000.00
propertyPlantAndEquipmentNet 2351454000.00
commonStockSharesOutstanding 163400000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
totalAssets 2780348000.00
intangibleAssets 54500000.00
otherCurrentAssets 80574000.00
totalLiab 1534578000.00
totalStockholderEquity 1245770000.00
otherCurrentLiab 418844000.00
commonStock 1584115000.00
retainedEarnings 1197921000.00
otherLiab 135540000.00
goodWill 54500000.00
otherAssets 161224000.00
cash 36694000.00
totalCurrentLiabilities 683481000.00
currentDeferredRevenue 75513000.00
netDebt 631155000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 667849000.00
otherStockholderEquity -1483768000.00
propertyPlantEquipment 2250616000.00
totalCurrentAssets 346307000.00
netReceivables 30258000.00
longTermDebt 653349000.00
inventory 198781000.00
accountsPayable 174624000.00
accumulatedOtherComprehensiveIncome -52498000.00
commonStockTotalEquity 1584100000.00
treasuryStock -1483768000.00
nonCurrrentAssetsOther 183425000.00
nonCurrentAssetsTotal 2434041000.00
nonCurrentLiabilitiesTotal 851097000.00
liabilitiesAndStockholdersEquity 2780348000.00
cashAndShortTermInvestments 36694000.00
propertyPlantAndEquipmentGross 2250600000.00
propertyPlantAndEquipmentNet 2250616000.00
commonStockSharesOutstanding 169700000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
totalAssets 2664633000.00
intangibleAssets 55300000.00
otherCurrentAssets 74332000.00
totalLiab 1468442000.00
totalStockholderEquity 1196191000.00
otherCurrentLiab 202201000.00
commonStock 1525957000.00
retainedEarnings 979443000.00
otherLiab 19910000.00
goodWill 55300000.00
otherAssets 160653000.00
cash 48630000.00
totalCurrentLiabilities 639909000.00
currentDeferredRevenue 72698000.00
netDebt 609456000.00
shortTermDebt 189019000.00
shortLongTermDebtTotal 658086000.00
otherStockholderEquity -1254293000.00
propertyPlantEquipment 2157132000.00
totalCurrentAssets 325629000.00
netReceivables 29023000.00
longTermDebt 658086000.00
inventory 173644000.00
accountsPayable 175991000.00
accumulatedOtherComprehensiveIncome -54916000.00
commonStockTotalEquity 1526000000.00
treasuryStock -1254293000.00
nonCurrrentAssetsOther 181872000.00
nonCurrentAssetsTotal 2339004000.00
nonCurrentLiabilitiesTotal 828533000.00
liabilitiesAndStockholdersEquity 2664633000.00
cashAndShortTermInvestments 48630000.00
propertyPlantAndEquipmentGross 2157100000.00
propertyPlantAndEquipmentNet 2157132000.00
commonStockSharesOutstanding 177400000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
totalAssets 2529736000.00
intangibleAssets 53000000.00
otherCurrentAssets 10047000.00
totalLiab 1400859000.00
totalStockholderEquity 1128877000.00
otherCurrentLiab 440950000.00
commonStock 1474054000.00
retainedEarnings 760684000.00
otherLiab 19630000.00
goodWill 53000000.00
otherAssets 140032000.00
cash 152875000.00
totalCurrentLiabilities 601014000.00
netDebt 509631000.00
shortLongTermDebtTotal 662506000.00
otherStockholderEquity -988100000.00
propertyPlantEquipment 1920768000.00
totalCurrentAssets 449531000.00
shortTermInvestments 9904000.00
netReceivables 29089000.00
longTermDebt 662506000.00
inventory 172413000.00
accountsPayable 160064000.00
accumulatedOtherComprehensiveIncome -60946000.00
commonStockTotalEquity 1474100000.00
treasuryStock -1044915000.00
nonCurrrentAssetsOther -11259000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 799845000.00
liabilitiesAndStockholdersEquity 2529736000.00
cashAndShortTermInvestments 162779000.00
propertyPlantAndEquipmentGross 1920800000.00
propertyPlantAndEquipmentNet 1920768000.00
commonStockSharesOutstanding 183500000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
totalAssets 2218458000.00
intangibleAssets 20619000.00
otherCurrentAssets 10087000.00
totalLiab 1183216000.00
totalStockholderEquity 1035242000.00
otherCurrentLiab 225037000.00
commonStock 1405799000.00
retainedEarnings 532121000.00
otherLiab 20249000.00
goodWill 39300000.00
otherAssets 71540000.00
cash 61814000.00
totalCurrentLiabilities 554258000.00
currentDeferredRevenue 157715000.00
netDebt 470760000.00
shortTermDebt 14647000.00
shortLongTermDebtTotal 532574000.00
otherStockholderEquity -777900000.00
propertyPlantEquipment 1779515000.00
totalCurrentAssets 328142000.00
netReceivables 32870000.00
longTermDebt 517927000.00
inventory 148429000.00
accountsPayable 156859000.00
accumulatedOtherComprehensiveIncome -62424000.00
commonStockTotalEquity 1405800000.00
treasuryStock -840254000.00
nonCurrrentAssetsOther 90182000.00
nonCurrentAssetsTotal 1890316000.00
nonCurrentLiabilitiesTotal 628958000.00
liabilitiesAndStockholdersEquity 2218458000.00
cashAndShortTermInvestments 61814000.00
propertyPlantAndEquipmentGross 1779500000.00
propertyPlantAndEquipmentNet 1779515000.00
commonStockSharesOutstanding 185607000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalAssets 1971423000.00
intangibleAssets 28800000.00
otherCurrentAssets 94209000.00
totalLiab 1010953000.00
totalStockholderEquity 960470000.00
otherCurrentLiab 348887000.00
commonStock 1351707000.00
retainedEarnings 344579000.00
otherLiab 20891000.00
goodWill 28800000.00
otherAssets 91211000.00
cash 26102000.00
totalCurrentLiabilities 606887000.00
netDebt 395484000.00
shortTermDebt 117513000.00
shortLongTermDebtTotal 421586000.00
otherStockholderEquity -597800000.00
propertyPlantEquipment 1578541000.00
totalCurrentAssets 290460000.00
netReceivables 27962000.00
longTermDebt 304073000.00
inventory 142187000.00
accountsPayable 140487000.00
accumulatedOtherComprehensiveIncome -68979000.00
commonStockTotalEquity 1351700000.00
treasuryStock -666837000.00
nonCurrrentAssetsOther 102422000.00
nonCurrentAssetsTotal 1680963000.00
nonCurrentLiabilitiesTotal 404066000.00
liabilitiesAndStockholdersEquity 1971423000.00
cashAndShortTermInvestments 26102000.00
propertyPlantAndEquipmentGross 1578500000.00
propertyPlantAndEquipmentNet 1578541000.00
commonStockSharesOutstanding 197751000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalAssets 1905700000.00
intangibleAssets 28200000.00
otherCurrentAssets 122300000.00
totalLiab 941700000.00
totalStockholderEquity 964000000.00
otherCurrentLiab 366000000.00
commonStock 1328800000.00
retainedEarnings 178000000.00
goodWill 28200000.00
cash 41000000.00
totalCurrentLiabilities 534200000.00
netDebt 296600000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 337600000.00
otherStockholderEquity -391000000.00
totalCurrentAssets 327700000.00
netReceivables 20300000.00
inventory 144100000.00
accountsPayable 144700000.00
accumulatedOtherComprehensiveIncome -151800000.00
commonStockTotalEquity 1328800000.00
nonCurrrentAssetsOther 104400000.00
nonCurrentAssetsTotal 1578000000.00
nonCurrentLiabilitiesTotal 407500000.00
liabilitiesAndStockholdersEquity 1905700000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 1473500000.00
propertyPlantAndEquipmentNet 1473600000.00
commonStockSharesOutstanding 212772402.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
totalAssets 1984700000.00
otherCurrentAssets 154300000.00
totalLiab 964900000.00
totalStockholderEquity 1019800000.00
otherCurrentLiab 350700000.00
retainedEarnings 48300000.00
cash 33500000.00
totalCurrentLiabilities 558700000.00
netDebt 352200000.00
shortTermDebt 75100000.00
shortLongTermDebtTotal 385700000.00
otherStockholderEquity 1849600000.00
totalCurrentAssets 397500000.00
netReceivables 27300000.00
inventory 182400000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome -878100000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 1587200000.00
nonCurrentLiabilitiesTotal 406200000.00
liabilitiesAndStockholdersEquity 1984700000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 1490300000.00
propertyPlantAndEquipmentNet 1490300000.00
commonStockSharesOutstanding 227100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
totalAssets 1963700000.00
intangibleAssets 26900000.00
otherCurrentAssets 163400000.00
totalLiab 882500000.00
totalStockholderEquity 1081200000.00
otherCurrentLiab 324100000.00
commonStock 1268700000.00
retainedEarnings -41700000.00
goodWill 26900000.00
cash 25500000.00
totalCurrentLiabilities 480600000.00
netDebt 331100000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 356600000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 337400000.00
netReceivables 16300000.00
inventory 132200000.00
accountsPayable 113100000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 1268700000.00
nonCurrrentAssetsOther 93000000.00
nonCurrentAssetsTotal 1626300000.00
nonCurrentLiabilitiesTotal 401900000.00
liabilitiesAndStockholdersEquity 1963700000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 1533300000.00
propertyPlantAndEquipmentNet 1533300000.00
commonStockSharesOutstanding 231240312.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
totalAssets 2088500000.00
otherCurrentAssets 112200000.00
totalLiab 865900000.00
totalStockholderEquity 1222600000.00
otherCurrentLiab 244400000.00
retainedEarnings 61700000.00
cash 30300000.00
totalCurrentLiabilities 445300000.00
netDebt 343600000.00
shortTermDebt 72700000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity 1160900000.00
totalCurrentAssets 288000000.00
netReceivables 24800000.00
inventory 120700000.00
accountsPayable 128200000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 1800500000.00
nonCurrentLiabilitiesTotal 420600000.00
liabilitiesAndStockholdersEquity 2088500000.00
cashAndShortTermInvestments 30300000.00
propertyPlantAndEquipmentNet 1702900000.00
commonStockSharesOutstanding 237931034.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 2113400000.00
otherCurrentAssets 99200000.00
totalLiab 939400000.00
totalStockholderEquity 1174000000.00
otherCurrentLiab 252400000.00
retainedEarnings -69200000.00
cash 20100000.00
totalCurrentLiabilities 517200000.00
netDebt 381800000.00
shortTermDebt 98100000.00
shortLongTermDebtTotal 401900000.00
otherStockholderEquity 1243200000.00
totalCurrentAssets 307600000.00
netReceivables 25300000.00
inventory 163000000.00
accountsPayable 166700000.00
nonCurrrentAssetsOther 67800000.00
nonCurrentAssetsTotal 1805800000.00
nonCurrentLiabilitiesTotal 422200000.00
liabilitiesAndStockholdersEquity 2113400000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 1738000000.00
commonStockSharesOutstanding 236881559.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
investments -168700000.00
totalCashFromFinancingActivities -192700000.00
netIncome 212300000.00
changeInCash -20600000.00
beginPeriodCashFlow 240500000.00
endPeriodCashFlow 219900000.00
totalCashFromOperatingActivities 340800000.00
issuanceOfCapitalStock 3600000.00
depreciation 112500000.00
dividendsPaid 157200000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 915600000.00
capitalExpenditures 168900000
changeInWorkingCapital -4000000.00
stockBasedCompensation 13500000.00
otherNonCashItems 6500000.00
freeCashFlow 171900000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
investments -854200000.00
changeToLiabilities -48100000.00
totalCashflowsFromInvestingActivities -854200000.00
netBorrowings 689900000.00
totalCashFromFinancingActivities 409400000.00
changeToOperatingActivities -81500000.00
netIncome 194800000.00
changeInCash -175700000.00
beginPeriodCashFlow 416200000.00
endPeriodCashFlow 240500000.00
totalCashFromOperatingActivities 269100000.00
issuanceOfCapitalStock 22300000.00
depreciation 109800000.00
otherCashflowsFromInvestingActivities -698300000.00
dividendsPaid 158500000.00
changeToInventory 9400000.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock -142900000.00
otherCashflowsFromFinancingActivities 694000000.00
changeToNetincome 34700000.00
capitalExpenditures 155900000
changeInWorkingCapital -68900000.00
stockBasedCompensation 30300000.00
otherNonCashItems -65500000.00
freeCashFlow 113200000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
investments -158900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -568400000.00
netBorrowings 689900000.00
totalCashFromFinancingActivities -170400000.00
changeToOperatingActivities -81500000.00
netIncome 315600000.00
changeInCash 81300000.00
beginPeriodCashFlow 334900000.00
endPeriodCashFlow 416200000.00
totalCashFromOperatingActivities 405100000.00
issuanceOfCapitalStock 17100000.00
depreciation 97100000.00
otherCashflowsFromInvestingActivities 25400000.00
dividendsPaid 146500000.00
changeToInventory 17900000.00
changeToAccountReceivables -40100000.00
salePurchaseOfStock -35200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 8300000.00
capitalExpenditures 162400000
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges 83000000.00
changeInWorkingCapital -70000000.00
stockBasedCompensation 14900000.00
otherNonCashItems 52200000.00
freeCashFlow 242700000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
investments -136100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136100000.00
netBorrowings -57900000.00
totalCashFromFinancingActivities -327800000.00
changeToOperatingActivities -81500000.00
netIncome 286800000.00
changeInCash 34600000.00
beginPeriodCashFlow 300300000.00
endPeriodCashFlow 334900000.00
totalCashFromOperatingActivities 499400000.00
issuanceOfCapitalStock 6600000.00
depreciation 98300000.00
otherCashflowsFromInvestingActivities -5900000.00
dividendsPaid 146800000.00
changeToInventory -9800000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock -124300000.00
otherCashflowsFromFinancingActivities -57900000.00
changeToNetincome -22200000.00
capitalExpenditures 136400000
cashFlowsOtherOperating 135800000.00
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 104300000.00
stockBasedCompensation 14200000.00
otherNonCashItems 26100000.00
freeCashFlow 363000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
investments -154400000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -273400000.00
netBorrowings 57900000.00
totalCashFromFinancingActivities -189500000.00
changeToOperatingActivities 23300000.00
netIncome 187500000.00
changeInCash -135600000.00
beginPeriodCashFlow 435900000.00
endPeriodCashFlow 300300000.00
totalCashFromOperatingActivities 208300000.00
issuanceOfCapitalStock 5300000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities 21100000.00
dividendsPaid 148000000.00
changeToInventory -22900000.00
changeToAccountReceivables -20800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 57900000.00
changeToNetincome -4300000.00
capitalExpenditures 166000000
cashFlowsOtherOperating -70500000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital -85800000.00
stockBasedCompensation 18100000.00
otherNonCashItems 6600000.00
freeCashFlow 42300000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-04
currency_symbol USD
investments -118100000.00
changeToLiabilities -17600000.00
totalCashflowsFromInvestingActivities -118100000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities -345400000.00
changeToOperatingActivities 123200000.00
netIncome 193600000.00
changeInCash -36200000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 435900000.00
totalCashFromOperatingActivities 427300000.00
issuanceOfCapitalStock 6400000.00
depreciation 95600000.00
otherCashflowsFromInvestingActivities 10400000.00
dividendsPaid 148500000.00
changeToInventory -2500000.00
changeToAccountReceivables 21300000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities -118100000.00
changeToNetincome 15500000.00
capitalExpenditures 128500000
cashFlowsOtherOperating 129300000.00
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital 123200000.00
stockBasedCompensation 20300000.00
otherNonCashItems 4200000.00
freeCashFlow 298800000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
investments -100000000.00
changeToLiabilities -94800000.00
totalCashflowsFromInvestingActivities -108100000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -374300000.00
changeToOperatingActivities 37600000.00
netIncome 281700000.00
changeInCash -134700000.00
beginPeriodCashFlow 606800000.00
endPeriodCashFlow 472100000.00
totalCashFromOperatingActivities 339600000.00
issuanceOfCapitalStock 3800000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities -2900000.00
dividendsPaid 136800000.00
changeToInventory -26900000.00
changeToAccountReceivables -15600000.00
salePurchaseOfStock -237200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 1000000.00
capitalExpenditures 108100000
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges -134300000.00
changeInWorkingCapital -35300000.00
stockBasedCompensation 10700000.00
otherNonCashItems 23200000.00
freeCashFlow 231500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
investments -111600000.00
changeToLiabilities -20100000.00
totalCashflowsFromInvestingActivities -103100000.00
netBorrowings -3400000.00
totalCashFromFinancingActivities -514400000.00
changeToOperatingActivities 61400000.00
netIncome 247900000.00
changeInCash -191000000.00
beginPeriodCashFlow 797800000.00
endPeriodCashFlow 606800000.00
totalCashFromOperatingActivities 434600000.00
issuanceOfCapitalStock 10700000.00
depreciation 94300000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 140100000.00
changeToInventory -13500000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -381800000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 1300000.00
capitalExpenditures 107200000
cashFlowsOtherOperating 76600000.00
cashAndCashEquivalentsChanges -182500000.00
changeInWorkingCapital 81100000.00
stockBasedCompensation 11700000.00
otherNonCashItems -2900000.00
freeCashFlow 327400000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
investments -93700000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -94100000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -408200000.00
changeToOperatingActivities -4200000.00
netIncome 193400000.00
changeInCash -201500000.00
beginPeriodCashFlow 999300000.00
endPeriodCashFlow 797800000.00
totalCashFromOperatingActivities 300800000.00
issuanceOfCapitalStock 6100000.00
depreciation 92100000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 142600000.00
changeToInventory -19400000.00
changeToAccountReceivables 31400000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 21100000.00
capitalExpenditures 96700000
cashFlowsOtherOperating -8400000.00
cashAndCashEquivalentsChanges -201100000.00
changeInWorkingCapital 5200000.00
stockBasedCompensation 10500000.00
otherNonCashItems -13300000.00
freeCashFlow 204100000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
investments -83700000.00
changeToLiabilities -12400000.00
totalCashflowsFromInvestingActivities -83700000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -312800000.00
changeToOperatingActivities -168000000.00
netIncome 231700000.00
changeInCash -215400000.00
beginPeriodCashFlow 1214700000.00
endPeriodCashFlow 999300000.00
totalCashFromOperatingActivities 181100000.00
issuanceOfCapitalStock 19600000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 3400000.00
dividendsPaid 143500000.00
changeToInventory -20000000.00
changeToAccountReceivables -163200000.00
salePurchaseOfStock -186300000.00
otherCashflowsFromFinancingActivities -83700000.00
changeToNetincome 29200000.00
capitalExpenditures 87100000
cashFlowsOtherOperating -157200000.00
cashAndCashEquivalentsChanges -216200000.00
changeInWorkingCapital -168000000.00
stockBasedCompensation 27600000.00
otherNonCashItems 6200000.00
freeCashFlow 94000000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments -82300000.00
changeToLiabilities 46800000.00
totalCashflowsFromInvestingActivities -82300000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -143400000.00
changeToOperatingActivities 69800000.00
netIncome 369000000.00
changeInCash 220800000.00
beginPeriodCashFlow 993900000.00
endPeriodCashFlow 1214700000.00
totalCashFromOperatingActivities 446500000.00
issuanceOfCapitalStock 12000000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 115300000.00
changeToInventory -2600000.00
changeToAccountReceivables 266500000.00
salePurchaseOfStock -38200000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 191200000.00
capitalExpenditures 82300000
cashFlowsOtherOperating -197100000.00
cashAndCashEquivalentsChanges 221800000.00
changeInWorkingCapital -29600000.00
stockBasedCompensation 12400000.00
otherNonCashItems -175900000.00
freeCashFlow 364200000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
investments -75200000.00
changeToLiabilities 52900000.00
totalCashflowsFromInvestingActivities -71700000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities 400000.00
netIncome 129200000.00
changeInCash 216600000.00
beginPeriodCashFlow 777300000.00
endPeriodCashFlow 993900000.00
totalCashFromOperatingActivities 315400000.00
depreciation 88200000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 48200000.00
changeToInventory 14800000.00
changeToAccountReceivables 46100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 9200000.00
capitalExpenditures 71700000
cashFlowsOtherOperating 89300000.00
cashAndCashEquivalentsChanges 218600000.00
changeInWorkingCapital 81400000.00
stockBasedCompensation 18600000.00
otherNonCashItems 2300000.00
freeCashFlow 243700000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments -65700000.00
changeToLiabilities -29000000.00
totalCashflowsFromInvestingActivities -65700000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -34800000.00
changeToOperatingActivities 71200000.00
netIncome 96900000.00
changeInCash 122700000.00
beginPeriodCashFlow 654600000.00
endPeriodCashFlow 777300000.00
totalCashFromOperatingActivities 223200000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 39100000.00
changeToInventory -12900000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -65700000.00
changeToNetincome 16500000.00
capitalExpenditures 68800000
cashFlowsOtherOperating 24700000.00
cashAndCashEquivalentsChanges 121400000.00
changeInWorkingCapital 16700000.00
stockBasedCompensation 22300000.00
otherNonCashItems -700000.00
freeCashFlow 154400000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
investments -44000000.00
changeToLiabilities -23900000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings -270000000.00
totalCashFromFinancingActivities -273600000.00
changeToOperatingActivities 89200000.00
netIncome 37300000.00
changeInCash -108700000.00
beginPeriodCashFlow 763300000.00
endPeriodCashFlow 654600000.00
totalCashFromOperatingActivities 208900000.00
depreciation 87600000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 270000000.00
changeToInventory 16800000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 270000000.00
changeToNetincome -1600000.00
capitalExpenditures 46300000
cashFlowsOtherOperating 86800000.00
cashAndCashEquivalentsChanges -110900000.00
changeInWorkingCapital 62700000.00
stockBasedCompensation 19100000.00
otherNonCashItems 12200000.00
freeCashFlow 162600000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
investments -96600000.00
changeToLiabilities -96900000.00
totalCashflowsFromInvestingActivities -96600000.00
netBorrowings 268600000.00
totalCashFromFinancingActivities 746800000.00
changeToOperatingActivities -14200000.00
netIncome -479700000.00
changeInCash 441600000.00
beginPeriodCashFlow 321700000.00
endPeriodCashFlow 763300000.00
totalCashFromOperatingActivities -208600000.00
depreciation 94400000.00
otherCashflowsFromInvestingActivities -11200000.00
dividendsPaid 1025200000.00
changeToInventory 8200000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 2045200000.00
changeToNetincome -111700000.00
capitalExpenditures 92400000
cashFlowsOtherOperating 303400000.00
cashAndCashEquivalentsChanges 445200000.00
changeInWorkingCapital -218700000.00
stockBasedCompensation 10400000.00
otherNonCashItems 516700000.00
freeCashFlow -301000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments -137700000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -137700000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -174300000.00
changeToOperatingActivities 27900000.00
netIncome 233300000.00
changeInCash 164400000.00
beginPeriodCashFlow 157300000.00
endPeriodCashFlow 321700000.00
totalCashFromOperatingActivities 476400000.00
depreciation 87700000.00
otherCashflowsFromInvestingActivities -19700000.00
dividendsPaid 106600000.00
changeToInventory -17300000.00
changeToAccountReceivables 61100000.00
salePurchaseOfStock -69400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 11500000.00
capitalExpenditures 124600000
cashFlowsOtherOperating 137000000.00
cashAndCashEquivalentsChanges 167300000.00
changeInWorkingCapital 143700000.00
stockBasedCompensation 14600000.00
otherNonCashItems -9400000.00
freeCashFlow 351800000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
investments -142100000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities -142800000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -241100000.00
changeToOperatingActivities 23500000.00
netIncome 25400000.00
changeInCash -193500000.00
beginPeriodCashFlow 350800000.00
endPeriodCashFlow 157300000.00
totalCashFromOperatingActivities 189700000.00
depreciation 87600000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 107600000.00
changeToInventory -13200000.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -136100000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -15900000.00
capitalExpenditures 144500000
cashFlowsOtherOperating 90900000.00
cashAndCashEquivalentsChanges -194600000.00
changeInWorkingCapital -84600000.00
stockBasedCompensation 13800000.00
otherNonCashItems 162900000.00
freeCashFlow 45200000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
investments -167600000.00
changeToLiabilities 3700000.00
totalCashflowsFromInvestingActivities -166900000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -192700000.00
changeToOperatingActivities -60700000.00
netIncome 171800000.00
changeInCash -106500000.00
beginPeriodCashFlow 457300000.00
endPeriodCashFlow 350800000.00
totalCashFromOperatingActivities 253800000.00
depreciation 86200000.00
otherCashflowsFromInvestingActivities -49800000.00
dividendsPaid 108100000.00
changeToInventory 8400000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -94800000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 23200000.00
capitalExpenditures 132500000
cashFlowsOtherOperating -30600000.00
cashAndCashEquivalentsChanges -105800000.00
changeInWorkingCapital -18400000.00
stockBasedCompensation 14200000.00
otherNonCashItems -7000000.00
freeCashFlow 121300000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
investments -112900000.00
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities -112900000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -82600000.00
changeToOperatingActivities 47700000.00
netIncome 208700000.00
changeInCash 154400000.00
beginPeriodCashFlow 302900000.00
endPeriodCashFlow 457300000.00
totalCashFromOperatingActivities 349900000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 92400000.00
changeToInventory 2100000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -41500000.00
otherCashflowsFromFinancingActivities 38700000.00
changeToNetincome 63100000.00
capitalExpenditures 113400000
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges 154400000.00
changeInWorkingCapital 38700000.00
stockBasedCompensation 14500000.00
otherNonCashItems -31500000.00
freeCashFlow 236500000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
investments -107900000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -107900000.00
netBorrowings -46700000.00
totalCashFromFinancingActivities -209100000.00
changeToOperatingActivities 29200000.00
netIncome 225100000.00
changeInCash 163200000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 302900000.00
totalCashFromOperatingActivities 480200000.00
depreciation 85300000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 92400000.00
changeToInventory -100000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -73700000.00
otherCashflowsFromFinancingActivities -45000000.00
changeToNetincome 11700000.00
capitalExpenditures 119800000
cashFlowsOtherOperating 157100000.00
cashAndCashEquivalentsChanges 163200000.00
changeInWorkingCapital 162000000.00
stockBasedCompensation 13700000.00
otherNonCashItems -11000000.00
freeCashFlow 360400000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-02
currency_symbol USD
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -132600000.00
netBorrowings 43400000.00
totalCashFromFinancingActivities -102300000.00
changeToOperatingActivities -17800000.00
netIncome 115900000.00
changeInCash -12100000.00
beginPeriodCashFlow 151800000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities 222900000.00
depreciation 82800000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 93000000.00
changeToInventory -14800000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 44900000.00
changeToNetincome 31000000.00
capitalExpenditures 132600000
cashFlowsOtherOperating -1700000.00
cashAndCashEquivalentsChanges -12100000.00
changeInWorkingCapital 15100000.00
stockBasedCompensation 13700000.00
otherNonCashItems -11600000.00
freeCashFlow 90300000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
changeToLiabilities 8100000.00
totalCashflowsFromInvestingActivities -109200000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities -92400000.00
changeToOperatingActivities -31000000.00
netIncome 168900000.00
changeInCash 4900000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 151800000.00
totalCashFromOperatingActivities 206400000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 93000000.00
changeToInventory 10700000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 21100000.00
capitalExpenditures 110000000
cashFlowsOtherOperating -69600000.00
cashAndCashEquivalentsChanges 4900000.00
changeInWorkingCapital -61100000.00
stockBasedCompensation 17900000.00
otherNonCashItems -3800000.00
freeCashFlow 96400000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
changeToLiabilities -56800000.00
totalCashflowsFromInvestingActivities -108800000.00
netBorrowings -52100000.00
totalCashFromFinancingActivities -156600000.00
changeToOperatingActivities 30400000.00
netIncome 175400000.00
changeInCash 100000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 265500000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 78600000.00
changeToInventory 2500000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -27200000.00
otherCashflowsFromFinancingActivities -51600000.00
changeToNetincome 21600000.00
capitalExpenditures 108800000
cashFlowsOtherOperating -200000.00
cashAndCashEquivalentsChanges 100000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 10600000.00
otherNonCashItems -11700000.00
freeCashFlow 156700000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
investments -4400000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -212700000.00
totalCashFromFinancingActivities -294500000.00
changeToOperatingActivities 51900000.00
netIncome 218500000.00
changeInCash 32100000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 427900000.00
depreciation 79200000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 77900000.00
changeToInventory -9000000.00
changeToAccountReceivables 16300000.00
salePurchaseOfStock -18700000.00
otherCashflowsFromFinancingActivities 193800000.00
changeToNetincome 400000.00
capitalExpenditures 101700000
cashFlowsOtherOperating 118000000.00
cashAndCashEquivalentsChanges 32100000.00
changeInWorkingCapital 19100000.00
stockBasedCompensation 17900000.00
otherNonCashItems 140300000.00
freeCashFlow 326200000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-03
currency_symbol USD
investments 3400000.00
changeToLiabilities 1100000.00
totalCashflowsFromInvestingActivities -144100000.00
netBorrowings 152200000.00
totalCashFromFinancingActivities -21100000.00
changeToOperatingActivities -10200000.00
netIncome 88600000.00
changeInCash -32100000.00
beginPeriodCashFlow 146800000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities 133100000.00
depreciation 78800000.00
otherCashflowsFromInvestingActivities -45500000.00
dividendsPaid 77900000.00
changeToInventory -22700000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -88700000.00
otherCashflowsFromFinancingActivities 145200000.00
changeToNetincome 9800000.00
capitalExpenditures 103900000
cashFlowsOtherOperating -41300000.00
cashAndCashEquivalentsChanges -32100000.00
changeInWorkingCapital -38600000.00
stockBasedCompensation 5900000.00
otherNonCashItems 2700000.00
freeCashFlow 29200000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
investments 1000000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -96700000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -164400000.00
changeToOperatingActivities -42500000.00
netIncome 121300000.00
changeInCash -86300000.00
beginPeriodCashFlow 233100000.00
endPeriodCashFlow 146800000.00
totalCashFromOperatingActivities 174800000.00
depreciation 76100000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 79100000.00
changeToInventory 2600000.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 26800000.00
capitalExpenditures 99600000
cashFlowsOtherOperating -44500000.00
cashAndCashEquivalentsChanges -86300000.00
changeInWorkingCapital -26400000.00
stockBasedCompensation 8400000.00
otherNonCashItems -27000000.00
freeCashFlow 75200000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
investments 2800000.00
changeToLiabilities 32600000.00
totalCashflowsFromInvestingActivities -1068900000.00
netBorrowings 501800000.00
totalCashFromFinancingActivities 480600000.00
changeToOperatingActivities 57700000.00
netIncome 125400000.00
changeInCash -158300000.00
beginPeriodCashFlow 391400000.00
endPeriodCashFlow 233100000.00
totalCashFromOperatingActivities 210500000.00
depreciation 70400000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 70200000.00
changeToInventory -2300000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 516400000.00
changeToNetincome 14400000.00
capitalExpenditures 85100000
changeInWorkingCapital 5800000.00
stockBasedCompensation 13400000.00
otherNonCashItems 5500000.00
freeCashFlow 125400000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
investments 1300000.00
changeToLiabilities 67700000.00
totalCashflowsFromInvestingActivities -222200000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -50200000.00
changeToOperatingActivities 112100000.00
netIncome 166300000.00
changeInCash 274600000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 391400000.00
totalCashFromOperatingActivities 405500000.00
depreciation 67900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69400000.00
changeToInventory 15600000.00
changeToAccountReceivables 26200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 5700000.00
capitalExpenditures 82800000
changeInWorkingCapital 165400000.00
stockBasedCompensation 9300000.00
otherNonCashItems 3700000.00
freeCashFlow 322700000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
investments 1100000.00
changeToLiabilities 18600000.00
totalCashflowsFromInvestingActivities -140700000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -38100000.00
changeToOperatingActivities -4800000.00
netIncome 79700000.00
changeInCash 2100000.00
beginPeriodCashFlow 114700000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 117800000.00
depreciation 67800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69000000.00
changeToInventory -21900000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome 17000000.00
capitalExpenditures 80700000
changeInWorkingCapital -38100000.00
stockBasedCompensation 11800000.00
otherNonCashItems -1100000.00
freeCashFlow 37100000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
investments 1100000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -63100000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -263100000.00
changeToOperatingActivities -49400000.00
netIncome 111100000.00
changeInCash -160100000.00
beginPeriodCashFlow 274800000.00
endPeriodCashFlow 114700000.00
totalCashFromOperatingActivities 166100000.00
depreciation 66800000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 70500000.00
changeToInventory 13600000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -195600000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -1400000.00
capitalExpenditures 66900000
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges -160100000.00
changeInWorkingCapital -11000000.00
stockBasedCompensation 6200000.00
otherNonCashItems -3500000.00
freeCashFlow 99200000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
investments 1800000.00
changeToLiabilities 38300000.00
totalCashflowsFromInvestingActivities 81700000.00
netBorrowings -1100200000.00
totalCashFromFinancingActivities -93800000.00
changeToOperatingActivities -26400000.00
netIncome 140400000.00
changeInCash 59000000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 274800000.00
totalCashFromOperatingActivities 214000000.00
depreciation 66800000.00
otherCashflowsFromInvestingActivities 8100000.00
dividendsPaid 63400000.00
changeToInventory 3400000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -44600000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 62700000.00
capitalExpenditures 55500000
changeInWorkingCapital 114700000.00
stockBasedCompensation 8100000.00
otherNonCashItems -170800000.00
freeCashFlow 158500000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalCashflowsFromInvestingActivities 142900000.00
totalCashFromFinancingActivities -1003900000.00
netIncome 105800000.00
changeInCash -641800000.00
beginPeriodCashFlow 857600000.00
endPeriodCashFlow 215800000.00
totalCashFromOperatingActivities 405000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64200000.00
changeToInventory -8900000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -139800000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 50600000
changeInWorkingCapital 155700000.00
stockBasedCompensation 11900000.00
otherNonCashItems 71400000.00
freeCashFlow 354400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalCashflowsFromInvestingActivities 185800000.00
totalCashFromFinancingActivities -6100000.00
netIncome 43200000.00
changeInCash 167500000.00
beginPeriodCashFlow 690100000.00
endPeriodCashFlow 857600000.00
totalCashFromOperatingActivities 49400000.00
depreciation 75300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70600000.00
changeToInventory -7600000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 315500000.00
capitalExpenditures 57300000
changeInWorkingCapital -70100000.00
stockBasedCompensation 7100000.00
otherNonCashItems 28700000.00
freeCashFlow -7900000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities 61600000.00
netBorrowings -15800000.00
totalCashFromFinancingActivities -17000000.00
netIncome 81000000.00
changeInCash 154200000.00
beginPeriodCashFlow 535900000.00
endPeriodCashFlow 690100000.00
totalCashFromOperatingActivities 109600000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities 126500000.00
dividendsPaid 70000000.00
changeToInventory 1300000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock 56900000.00
otherCashflowsFromFinancingActivities 11900000.00
changeToNetincome -46300000.00
capitalExpenditures 64900000
cashFlowsOtherOperating -11200000.00
cashAndCashEquivalentsChanges 154200000.00
changeInWorkingCapital -34300000.00
stockBasedCompensation 10200000.00
otherNonCashItems -4400000.00
freeCashFlow 44700000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
investments 9700000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -26300000.00
netBorrowings -93600000.00
totalCashFromFinancingActivities -7800000.00
changeToOperatingActivities 23100000.00
netIncome 118100000.00
changeInCash 99700000.00
beginPeriodCashFlow 436200000.00
endPeriodCashFlow 535900000.00
totalCashFromOperatingActivities 2521100000.00
depreciation 80900000.00
otherCashflowsFromInvestingActivities 42300000.00
dividendsPaid 69600000.00
changeToInventory 8900000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock 52600000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome -100400000.00
capitalExpenditures 66400000
cashFlowsOtherOperating 43500000.00
cashAndCashEquivalentsChanges 99700000.00
changeInWorkingCapital 106900000.00
stockBasedCompensation 12400000.00
otherNonCashItems 2160400000.00
freeCashFlow 2454700000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
investments 2000000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -33900000.00
netIncome 133800000.00
changeInCash 278700000.00
beginPeriodCashFlow 157500000.00
endPeriodCashFlow 436200000.00
totalCashFromOperatingActivities 365100000.00
depreciation 79600000.00
otherCashflowsFromInvestingActivities 8200000.00
dividendsPaid 68400000.00
changeToInventory 20700000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 48200000.00
capitalExpenditures 62700000
cashFlowsOtherOperating 106800000.00
cashAndCashEquivalentsChanges 278700000.00
changeInWorkingCapital 101600000.00
stockBasedCompensation 11400000.00
otherNonCashItems 5200000.00
freeCashFlow 302400000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-31
currency_symbol USD
investments 2600000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -75900000.00
netBorrowings -90200000.00
totalCashFromFinancingActivities -115100000.00
netIncome -32800000.00
changeInCash -256200000.00
beginPeriodCashFlow 413700000.00
endPeriodCashFlow 157500000.00
totalCashFromOperatingActivities -70300000.00
depreciation 80100000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 68100000.00
changeToInventory 8100000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome -129200000.00
capitalExpenditures 85700000
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges -256200000.00
changeInWorkingCapital 9700000.00
stockBasedCompensation 23700000.00
otherNonCashItems -139700000.00
freeCashFlow -156000000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
investments 5100000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -80500000.00
netBorrowings -1064900000.00
totalCashFromFinancingActivities -1627700000.00
netIncome -19300000.00
changeInCash 315400000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 413700000.00
totalCashFromOperatingActivities 44600000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities 1975100000.00
dividendsPaid 72700000.00
changeToInventory 26800000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -500600000.00
otherCashflowsFromFinancingActivities 94300000.00
changeToNetincome -480700000.00
capitalExpenditures 88600000
cashFlowsOtherOperating -55200000.00
cashAndCashEquivalentsChanges 315400000.00
changeInWorkingCapital -21200000.00
stockBasedCompensation 6400000.00
otherNonCashItems 22600000.00
freeCashFlow -44000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
investments 5700000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -436300000.00
netBorrowings 41100000.00
totalCashFromFinancingActivities -31100000.00
changeToOperatingActivities 28900000.00
netIncome -16400000.00
changeInCash -28700000.00
beginPeriodCashFlow 127000000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities -227800000.00
depreciation -17500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72600000.00
changeToInventory 78500000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 26100000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 128500000.00
capitalExpenditures 53500000
changeInWorkingCapital -57000000.00
stockBasedCompensation 7300000.00
otherNonCashItems -128600000.00
freeCashFlow -281300000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 82300000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -194800000.00
netIncome 109500000.00
changeInCash 42400000.00
beginPeriodCashFlow 84600000.00
endPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 363700000.00
depreciation 108500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72400000.00
changeToInventory -42900000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -142700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 124300000
changeInWorkingCapital 137700000.00
stockBasedCompensation 8200000.00
otherNonCashItems 9400000.00
freeCashFlow 239400000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-02
currency_symbol USD
changeToLiabilities 52400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 61700000.00
netIncome 19800000.00
changeInCash -24300000.00
beginPeriodCashFlow 108900000.00
endPeriodCashFlow 84600000.00
totalCashFromOperatingActivities 86000000.00
depreciation 107600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71600000.00
changeToInventory -44700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 114900000.00
capitalExpenditures 169700000
changeInWorkingCapital -61600000.00
stockBasedCompensation 20200000.00
otherNonCashItems 11900000.00
freeCashFlow -83700000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -15000000.00
netIncome 70300000.00
changeInCash 20700000.00
beginPeriodCashFlow 88200000.00
endPeriodCashFlow 108900000.00
totalCashFromOperatingActivities 217000000.00
depreciation 105800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 71700000.00
changeToInventory -16500000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 49400000.00
capitalExpenditures 174300000
changeInWorkingCapital 29900000.00
stockBasedCompensation 11100000.00
otherNonCashItems 7700000.00
freeCashFlow 42700000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -1290400000.00
totalCashFromFinancingActivities -104500000.00
netIncome 133300000.00
changeInCash -15700000.00
beginPeriodCashFlow 103900000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 259600000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65000000.00
changeToInventory 75700000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 167100000
changeInWorkingCapital 10900000.00
stockBasedCompensation 13300000.00
otherNonCashItems 16500000.00
freeCashFlow 92500000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities 19800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -210300000.00
netIncome 134500000.00
changeInCash 42500000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 103900000.00
totalCashFromOperatingActivities 422300000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64700000.00
changeToInventory -7300000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -111400000.00
capitalExpenditures 163300000
changeInWorkingCapital 179600000.00
stockBasedCompensation 7300000.00
otherNonCashItems -25900000.00
freeCashFlow 259000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 786300000.00
netIncome 144600000.00
changeInCash 9900000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 61400000.00
totalCashFromOperatingActivities 14200000.00
depreciation 99200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64500000.00
changeToInventory -17900000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1178900000.00
capitalExpenditures 205900000
changeInWorkingCapital -132900000.00
stockBasedCompensation 14300000.00
otherNonCashItems -115900000.00
freeCashFlow -191700000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities 21100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -116100000.00
netIncome 200000.00
changeInCash -19000000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 253200000.00
depreciation 92600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64000000.00
changeToInventory 100000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 149300000
changeInWorkingCapital 35200000.00
stockBasedCompensation 14400000.00
otherNonCashItems 127200000.00
freeCashFlow 103900000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -721600000.00
totalCashFromFinancingActivities -67800000.00
netIncome -324000000.00
changeInCash -18000000.00
beginPeriodCashFlow 88500000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 211600000.00
depreciation 90300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55300000.00
changeToInventory 49500000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 156300000
changeInWorkingCapital -44900000.00
stockBasedCompensation 14800000.00
otherNonCashItems 463000000.00
freeCashFlow 55300000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-02
currency_symbol USD
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -280400000.00
netIncome 324500000.00
changeInCash 38300000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 88500000.00
totalCashFromOperatingActivities 470100000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55000000.00
changeToInventory -57000000.00
changeToAccountReceivables 149600000.00
salePurchaseOfStock -77900000.00
otherCashflowsFromFinancingActivities -163600000.00
capitalExpenditures 145000000
changeInWorkingCapital 200400000.00
stockBasedCompensation 16600000.00
otherNonCashItems -170100000.00
freeCashFlow 325100000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 282100000.00
netIncome 300000.00
changeInCash -24000000.00
beginPeriodCashFlow 74200000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities -38100000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55900000.00
changeToInventory -52600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187800000.00
otherCashflowsFromFinancingActivities 521000000.00
capitalExpenditures 196700000
changeInWorkingCapital -190900000.00
stockBasedCompensation 13200000.00
otherNonCashItems 40100000.00
freeCashFlow -234800000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
investments -3100000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -140100000.00
netBorrowings 143800000.00
totalCashFromFinancingActivities 25700000.00
netIncome 200000.00
changeInCash 3700000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 74200000.00
totalCashFromOperatingActivities 118100000.00
depreciation 84100000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 57700000.00
changeToInventory -42900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -91300000.00
otherCashflowsFromFinancingActivities 153200000.00
changeToNetincome 11400000.00
capitalExpenditures 141700000
cashFlowsOtherOperating -79700000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital -84100000.00
stockBasedCompensation 11500000.00
otherNonCashItems 105900000.00
freeCashFlow -23600000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
changeToLiabilities 13100000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -88700000.00
netIncome -338400000.00
changeInCash -19200000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 232000000.00
depreciation 81600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43500000.00
changeToInventory 26800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -109600000.00
otherCashflowsFromFinancingActivities 126800000.00
capitalExpenditures 149100000
changeInWorkingCapital -11600000.00
stockBasedCompensation 17900000.00
otherNonCashItems 481900000.00
freeCashFlow 82900000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
changeToLiabilities 28200000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -228700000.00
netIncome 151800000.00
changeInCash 36800000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow 89700000.00
totalCashFromOperatingActivities 379800000.00
depreciation 80500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43700000.00
changeToInventory -52900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -105200000.00
otherCashflowsFromFinancingActivities -98000000.00
capitalExpenditures 120100000
changeInWorkingCapital 126400000.00
stockBasedCompensation 17600000.00
otherNonCashItems -31500000.00
freeCashFlow 259700000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74300000.00
netIncome 75700000.00
changeInCash -24600000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities 66000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43900000.00
changeToInventory -64000000.00
changeToAccountReceivables 64500000.00
salePurchaseOfStock -75100000.00
otherCashflowsFromFinancingActivities 169100000.00
capitalExpenditures 163000000
changeInWorkingCapital -104400000.00
stockBasedCompensation 17900000.00
otherNonCashItems -7900000.00
freeCashFlow -97000000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities -109700000.00
totalCashFromFinancingActivities -277900000.00
netIncome 113300000.00
changeInCash -171300000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 214800000.00
depreciation 76700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44400000.00
changeToInventory 10800000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -95600000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 113200000
changeInWorkingCapital 11700000.00
stockBasedCompensation 13200000.00
otherNonCashItems 13400000.00
freeCashFlow 101600000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -428700000.00
totalCashFromFinancingActivities -55000000.00
netIncome 116000000.00
changeInCash -11500000.00
beginPeriodCashFlow 260300000.00
endPeriodCashFlow 248800000.00
totalCashFromOperatingActivities 150400000.00
depreciation 76100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35300000.00
changeToInventory -2700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68600000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 114400000
changeInWorkingCapital 75500000.00
stockBasedCompensation 15800000.00
otherNonCashItems -137500000.00
freeCashFlow 36000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
changeToLiabilities 61400000.00
totalCashflowsFromInvestingActivities -320700000.00
totalCashFromFinancingActivities -125100000.00
netIncome 134900000.00
changeInCash 203400000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 260300000.00
totalCashFromOperatingActivities 441700000.00
depreciation 78100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34800000.00
changeToInventory 33300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 6900000.00
changeToNetincome 87400000.00
capitalExpenditures 109700000
changeInWorkingCapital 213300000.00
stockBasedCompensation 14700000.00
otherNonCashItems 19900000.00
freeCashFlow 332000000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalCashFromFinancingActivities -41100000.00
netIncome 61100000.00
changeInCash -22500000.00
beginPeriodCashFlow 79400000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 132400000.00
depreciation 73800000.00
dividendsPaid 35200000.00
changeToInventory -20900000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 47700000.00
capitalExpenditures 118700000
changeInWorkingCapital -20100000.00
stockBasedCompensation 13200000.00
otherNonCashItems 700000.00
freeCashFlow 13700000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalCashFromFinancingActivities -68800000.00
netIncome 95000000.00
changeInCash 16500000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 79400000.00
totalCashFromOperatingActivities 177500000.00
depreciation 72900000.00
dividendsPaid 34700000.00
changeToInventory 16500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 31300000.00
capitalExpenditures 95700000
changeInWorkingCapital 4000000.00
stockBasedCompensation 9800000.00
otherNonCashItems -5000000.00
freeCashFlow 81800000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -156800000.00
netIncome 122600000.00
changeInCash -44400000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 240100000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 27600000.00
changeToInventory 62900000.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 112300000
changeInWorkingCapital -76300000.00
stockBasedCompensation 30300000.00
otherNonCashItems 20500000.00
freeCashFlow 127800000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-26
currency_symbol USD
changeToLiabilities 29000000.00
totalCashFromFinancingActivities -163700000.00
netIncome 107500000.00
changeInCash 56000000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 334400000.00
depreciation 73900000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 27200000.00
changeToInventory 14300000.00
changeToAccountReceivables 113500000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 5600000.00
changeToNetincome 4300000.00
capitalExpenditures 125100000
changeInWorkingCapital 126900000.00
stockBasedCompensation 6900000.00
otherNonCashItems 8300000.00
freeCashFlow 209300000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-02
currency_symbol USD
changeToLiabilities 14000000.00
totalCashFromFinancingActivities 141800000.00
netIncome 59600000.00
changeInCash 5800000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 46600000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 27500000.00
changeToInventory -48300000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -58300000.00
otherCashflowsFromFinancingActivities 451400000.00
changeToNetincome 11500000.00
capitalExpenditures 162500000
changeInWorkingCapital -116700000.00
stockBasedCompensation -3300000.00
otherNonCashItems 32200000.00
freeCashFlow -115900000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-24
currency_symbol USD
changeToLiabilities 13700000.00
totalCashFromFinancingActivities -26100000.00
netIncome 82100000.00
changeInCash 2300000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 45500000.00
totalCashFromOperatingActivities 161300000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 27900000.00
changeToInventory -59100000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock -68400000.00
otherCashflowsFromFinancingActivities 120400000.00
changeToNetincome 10300000.00
capitalExpenditures 135400000
changeInWorkingCapital -3300000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1500000.00
freeCashFlow 25900000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
changeToLiabilities 40700000.00
totalCashFromFinancingActivities -96600000.00
netIncome 101800000.00
changeInCash -3800000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 188800000.00
depreciation 68300000.00
otherCashflowsFromInvestingActivities 88400000.00
dividendsPaid 25000000.00
changeToInventory 68600000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 106200000
changeInWorkingCapital -31200000.00
stockBasedCompensation 800000.00
otherNonCashItems 22100000.00
freeCashFlow 82600000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 44400000.00
totalCashFromFinancingActivities -268500000.00
netIncome 126000000.00
changeInCash 17700000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 47000000.00
totalCashFromOperatingActivities 315400000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities 81300000.00
dividendsPaid 25100000.00
changeToInventory 9000000.00
changeToAccountReceivables 97300000.00
salePurchaseOfStock -108900000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 8300000.00
capitalExpenditures 121600000
changeInWorkingCapital 103000000.00
stockBasedCompensation 6900000.00
otherNonCashItems -16700000.00
freeCashFlow 193800000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
changeToLiabilities 49500000.00
totalCashFromFinancingActivities 1219700000.00
netIncome 43500000.00
changeInCash -18000000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 71500000.00
depreciation 60500000.00
dividendsPaid 25400000.00
changeToInventory -51300000.00
changeToAccountReceivables -47500000.00
salePurchaseOfStock -36800000.00
otherCashflowsFromFinancingActivities 2465600000.00
capitalExpenditures 114700000
changeInWorkingCapital -48100000.00
stockBasedCompensation 20900000.00
otherNonCashItems -2400000.00
freeCashFlow -43200000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
changeToLiabilities 19200000.00
totalCashFromFinancingActivities -49100000.00
netIncome 105900000.00
changeInCash 17100000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 47300000.00
totalCashFromOperatingActivities 158500000.00
depreciation 51000000.00
dividendsPaid 25400000.00
changeToInventory -16800000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 31200000.00
capitalExpenditures 86700000
changeInWorkingCapital 13000000.00
stockBasedCompensation 8400000.00
otherNonCashItems 1200000.00
freeCashFlow 71800000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalCashFromFinancingActivities -121300000.00
netIncome -55200000.00
changeInCash -23600000.00
beginPeriodCashFlow 53800000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 180000000.00
depreciation 30500000.00
dividendsPaid 32200000.00
changeToInventory 69500000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 11100000.00
capitalExpenditures 74900000
changeInWorkingCapital 5400000.00
stockBasedCompensation 214800000.00
otherNonCashItems -10500000.00
freeCashFlow 105100000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -179528000.00
netIncome 106395000.00
changeInCash 15400000.00
beginPeriodCashFlow 38400000.00
endPeriodCashFlow 53800000.00
totalCashFromOperatingActivities 275051000.00
depreciation 57336000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 32000.00
changeToInventory 1669000.00
changeToAccountReceivables -858000000.00
salePurchaseOfStock -174899000.00
otherCashflowsFromFinancingActivities 7205000.00
changeToNetincome 13000000.00
capitalExpenditures 88017000
changeInWorkingCapital 95499000.00
stockBasedCompensation 5813000.00
otherNonCashItems 20042000.00
freeCashFlow 187034000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
totalCashFromFinancingActivities 5696000.00
netIncome 61662000.00
changeInCash -7151000.00
beginPeriodCashFlow 45551000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 37896000.00
depreciation 57077000.00
dividendsPaid 33500000.00
changeToInventory -75439000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -67023000.00
otherCashflowsFromFinancingActivities 45792000.00
capitalExpenditures 86714000
changeInWorkingCapital -80337000.00
stockBasedCompensation -1967000.00
otherNonCashItems 6542000.00
freeCashFlow -48818000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-04
currency_symbol USD
totalCashFromFinancingActivities -27768000.00
netIncome 88543000.00
changeInCash 3217000.00
beginPeriodCashFlow 42334000.00
endPeriodCashFlow 45551000.00
totalCashFromOperatingActivities 113453000.00
depreciation 57187000.00
changeToInventory -9930000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -83178000.00
otherCashflowsFromFinancingActivities 45035000.00
changeToNetincome 32076000.00
capitalExpenditures 95569000
changeInWorkingCapital -41062000.00
stockBasedCompensation 2454000.00
otherNonCashItems 13316000.00
freeCashFlow 17884000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 33644000.00
totalCashFromFinancingActivities -117434000.00
netIncome 92306000.00
changeInCash -10788000.00
beginPeriodCashFlow 53122000.00
endPeriodCashFlow 42334000.00
totalCashFromOperatingActivities 200306000.00
depreciation 60375000.00
dividendsPaid 29352000.00
changeToInventory 46600000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -95270000.00
otherCashflowsFromFinancingActivities 8815000.00
changeToNetincome 12388000.00
capitalExpenditures 99083000
changeInWorkingCapital 89264000.00
otherNonCashItems -30673000.00
freeCashFlow 101223000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
changeToLiabilities 35681000.00
totalCashFromFinancingActivities -234080000.00
netIncome 105317000.00
changeInCash -19414000.00
beginPeriodCashFlow 72536000.00
endPeriodCashFlow 53122000.00
totalCashFromOperatingActivities 269682000.00
depreciation 59067000.00
dividendsPaid 29854000.00
changeToInventory 2100000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -150647000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 72900000
changeInWorkingCapital 60457000.00
otherNonCashItems 49971000.00
freeCashFlow 196782000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
changeToLiabilities 4338000.00
totalCashFromFinancingActivities -221973000.00
netIncome 55057000.00
changeInCash -172185000.00
beginPeriodCashFlow 244721000.00
endPeriodCashFlow 72536000.00
totalCashFromOperatingActivities 42051000.00
depreciation 57285000.00
dividendsPaid 29900000.00
changeToInventory -21700000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -55132000.00
otherCashflowsFromFinancingActivities -179854000.00
capitalExpenditures 85071000
changeInWorkingCapital -75333000.00
stockBasedCompensation 7236000.00
otherNonCashItems 1726000.00
freeCashFlow -43020000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
changeToLiabilities 25797000.00
totalCashFromFinancingActivities 180546000.00
netIncome 85514000.00
changeInCash 201920000.00
beginPeriodCashFlow 42801000.00
endPeriodCashFlow 244721000.00
totalCashFromOperatingActivities 205051000.00
depreciation 56360000.00
changeToInventory 9700000.00
changeToAccountReceivables -3600000.00
salePurchaseOfStock -133138000.00
otherCashflowsFromFinancingActivities 294669000.00
changeToNetincome 38368000.00
capitalExpenditures 81101000
changeInWorkingCapital 55923000.00
stockBasedCompensation 11067000.00
otherNonCashItems 5967000.00
freeCashFlow 123950000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 33233000.00
totalCashFromFinancingActivities -119422000.00
netIncome 83989000.00
changeInCash -44981000.00
beginPeriodCashFlow 87782000.00
endPeriodCashFlow 42801000.00
totalCashFromOperatingActivities 163660000.00
depreciation 57460000.00
dividendsPaid 6254000.00
changeToInventory 35700000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock -138636000.00
otherCashflowsFromFinancingActivities -89219000.00
changeToNetincome 3651000.00
capitalExpenditures 98577000
changeInWorkingCapital -4509000.00
otherNonCashItems 34398000.00
freeCashFlow 65083000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
changeToLiabilities 23575000.00
totalCashFromFinancingActivities -85390000.00
netIncome 92630000.00
changeInCash 27351000.00
beginPeriodCashFlow 60431000.00
endPeriodCashFlow 87782000.00
totalCashFromOperatingActivities 192835000.00
depreciation 55665000.00
dividendsPaid 6251000.00
changeToInventory -34700000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -104307000.00
otherCashflowsFromFinancingActivities -80094000.00
changeToNetincome 31398000.00
capitalExpenditures 83879000
changeInWorkingCapital 35874000.00
stockBasedCompensation 13603000.00
otherNonCashItems 1878000.00
freeCashFlow 108956000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalCashFromFinancingActivities -10034000.00
netIncome 41862000.00
changeInCash 21828000.00
beginPeriodCashFlow 38603000.00
endPeriodCashFlow 60431000.00
totalCashFromOperatingActivities 113890000.00
depreciation 55824000.00
dividendsPaid 6300000.00
changeToInventory -18400000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -6780000.00
otherCashflowsFromFinancingActivities -24051000.00
changeToNetincome 42742000.00
capitalExpenditures 84117000
changeInWorkingCapital 11863000.00
stockBasedCompensation 11187000.00
otherNonCashItems 347000.00
freeCashFlow 29773000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
totalCashFromFinancingActivities -49148000.00
netIncome 72125000.00
changeInCash 1909000.00
beginPeriodCashFlow 36694000.00
endPeriodCashFlow 38603000.00
totalCashFromOperatingActivities 112857000.00
depreciation 55311000.00
changeToInventory -19200000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -61963000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome 29335000.00
capitalExpenditures 62665000
changeInWorkingCapital -14261000.00
stockBasedCompensation 4841000.00
otherNonCashItems -2123000.00
freeCashFlow 50192000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 19696000.00
totalCashFromFinancingActivities -100293000.00
netIncome 53716000.00
changeInCash -7176000.00
beginPeriodCashFlow 43870000.00
endPeriodCashFlow 36694000.00
totalCashFromOperatingActivities 171463000.00
depreciation 61823000.00
dividendsPaid 6409000.00
changeToInventory 64000000.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock -103560000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 82501000
changeInWorkingCapital 3977000.00
otherNonCashItems 42831000.00
freeCashFlow 88962000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
changeToLiabilities 20677000.00
totalCashFromFinancingActivities -134691000.00
netIncome 77899000.00
changeInCash 16064000.00
beginPeriodCashFlow 27806000.00
endPeriodCashFlow 43870000.00
totalCashFromOperatingActivities 228226000.00
depreciation 48826000.00
dividendsPaid 6575000.00
changeToInventory -5800000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -88169000.00
otherCashflowsFromFinancingActivities -56300000.00
capitalExpenditures 81632000
changeInWorkingCapital 94770000.00
otherNonCashItems 1904000.00
freeCashFlow 146594000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-06
currency_symbol USD
totalCashFromFinancingActivities 57943000.00
netIncome 31253000.00
changeInCash -68716000.00
beginPeriodCashFlow 96522000.00
endPeriodCashFlow 27806000.00
totalCashFromOperatingActivities -23407000.00
depreciation 53557000.00
dividendsPaid 6600000.00
changeToInventory -83300000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -16155000.00
otherCashflowsFromFinancingActivities 64325000.00
capitalExpenditures 103520000
changeInWorkingCapital -117465000.00
stockBasedCompensation 5943000.00
otherNonCashItems 934000.00
freeCashFlow -126927000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
changeToLiabilities 18280000.00
totalCashFromFinancingActivities -17049000.00
netIncome 68594000.00
changeInCash 47892000.00
beginPeriodCashFlow 48630000.00
endPeriodCashFlow 96522000.00
totalCashFromOperatingActivities 149129000.00
depreciation 53397000.00
changeToInventory -100000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -27578000.00
otherCashflowsFromFinancingActivities -84188000.00
changeToNetincome 13677000.00
capitalExpenditures 86673000
changeInWorkingCapital 22719000.00
stockBasedCompensation 1348000.00
otherNonCashItems -236000.00
freeCashFlow 62456000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
changeToLiabilities 18561000.00
totalCashFromFinancingActivities -108244000.00
netIncome 61110000.00
changeInCash -76048000.00
beginPeriodCashFlow 124678000.00
endPeriodCashFlow 48630000.00
totalCashFromOperatingActivities 120767000.00
depreciation 53596000.00
dividendsPaid 6706000.00
changeToInventory 40300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -106375000.00
otherCashflowsFromFinancingActivities -88571000.00
capitalExpenditures 102598000
changeInWorkingCapital 44047000.00
otherNonCashItems -53649000.00
freeCashFlow 18169000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-09
currency_symbol USD
changeToLiabilities 23959000.00
totalCashFromFinancingActivities -21565000.00
netIncome 61786000.00
changeInCash 103798000.00
beginPeriodCashFlow 20880000.00
endPeriodCashFlow 124678000.00
totalCashFromOperatingActivities 246831000.00
depreciation 49908000.00
dividendsPaid 6795000.00
changeToInventory 17900000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -34867000.00
otherCashflowsFromFinancingActivities -121468000.00
capitalExpenditures 108513000
changeInWorkingCapital 117481000.00
otherNonCashItems 10113000.00
freeCashFlow 138318000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
totalCashFromFinancingActivities -23849000.00
netIncome 37478000.00
changeInCash -116196000.00
beginPeriodCashFlow 137076000.00
endPeriodCashFlow 20880000.00
totalCashFromOperatingActivities -2036000.00
depreciation 47699000.00
dividendsPaid 6800000.00
changeToInventory -51224000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -25999000.00
otherCashflowsFromFinancingActivities -6795000.00
capitalExpenditures 101917000
changeInWorkingCapital -104790000.00
stockBasedCompensation 6020000.00
otherNonCashItems 849000.00
freeCashFlow -103953000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
changeToLiabilities 10521000.00
totalCashFromFinancingActivities -39490000.00
netIncome 71886000.00
changeInCash -15799000.00
beginPeriodCashFlow 152875000.00
endPeriodCashFlow 137076000.00
totalCashFromOperatingActivities 143730000.00
depreciation 46916000.00
changeToInventory -8177000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock -46070000.00
otherCashflowsFromFinancingActivities -120039000.00
changeToNetincome 16691000.00
capitalExpenditures 110245000
changeInWorkingCapital 15988000.00
stockBasedCompensation 7399000.00
otherNonCashItems -294000.00
freeCashFlow 33485000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 11598000.00
totalCashFromFinancingActivities 47168000.00
netIncome 72949000.00
changeInCash 115731000.00
beginPeriodCashFlow 37144000.00
endPeriodCashFlow 152875000.00
totalCashFromOperatingActivities 175623000.00
depreciation 45563000.00
dividendsPaid 4588000.00
changeToInventory 57014000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -37747000.00
otherCashflowsFromFinancingActivities 166419000.00
changeToNetincome 20806000.00
capitalExpenditures 94618000
changeInWorkingCapital 44360000.00
otherNonCashItems 3359000.00
freeCashFlow 81005000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
changeToLiabilities 25369000.00
totalCashFromFinancingActivities -139412000.00
netIncome 66220000.00
changeInCash 17145000.00
beginPeriodCashFlow 19999000.00
endPeriodCashFlow 37144000.00
totalCashFromOperatingActivities 248425000.00
depreciation 43636000.00
dividendsPaid 4637000.00
changeToInventory -2631000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -108965000.00
otherCashflowsFromFinancingActivities -44330000.00
capitalExpenditures 91092000
changeInWorkingCapital 118191000.00
otherNonCashItems 9424000.00
freeCashFlow 157333000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-07
currency_symbol USD
totalCashFromFinancingActivities 100048000.00
netIncome 36463000.00
changeInCash -15781000.00
beginPeriodCashFlow 35780000.00
endPeriodCashFlow 19999000.00
totalCashFromOperatingActivities -38869000.00
depreciation 42804000.00
dividendsPaid 4600000.00
changeToInventory -55124000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -10670000.00
otherCashflowsFromFinancingActivities 102363000.00
capitalExpenditures 72496000
changeInWorkingCapital -122580000.00
stockBasedCompensation 5704000.00
otherNonCashItems -2601000.00
freeCashFlow -111365000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -51089000.00
netIncome 62156000.00
changeInCash -26034000.00
beginPeriodCashFlow 61814000.00
endPeriodCashFlow 35780000.00
totalCashFromOperatingActivities 122963000.00
depreciation 41404000.00
dividendsPaid 4700000.00
changeToInventory -23243000.00
changeToAccountReceivables 8800000.00
salePurchaseOfStock -51196000.00
otherCashflowsFromFinancingActivities -12061000.00
changeToNetincome 23421000.00
capitalExpenditures 60186000
changeInWorkingCapital 9633000.00
stockBasedCompensation 8464000.00
otherNonCashItems 193000.00
freeCashFlow 62777000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
changeToLiabilities 23060000.00
totalCashFromFinancingActivities -43869000.00
netIncome 61011000.00
changeInCash 32517000.00
beginPeriodCashFlow 29297000.00
endPeriodCashFlow 61814000.00
totalCashFromOperatingActivities 188772000.00
depreciation 40189000.00
dividendsPaid 4692000.00
changeToInventory 61919000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -51280000.00
otherCashflowsFromFinancingActivities 3794000.00
changeToNetincome 14442000.00
capitalExpenditures 110425000
changeInWorkingCapital 70431000.00
stockBasedCompensation -10111000.00
otherNonCashItems 15255000.00
freeCashFlow 78347000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-05
currency_symbol USD
changeToLiabilities 4992000.00
totalCashFromFinancingActivities -44682000.00
netIncome 49527000.00
changeInCash 21544000.00
beginPeriodCashFlow 7753000.00
endPeriodCashFlow 29297000.00
totalCashFromOperatingActivities 154159000.00
depreciation 38877000.00
dividendsPaid 4766000.00
changeToInventory 125000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -42008000.00
otherCashflowsFromFinancingActivities -7501000.00
changeToNetincome 7713000.00
capitalExpenditures 86522000
changeInWorkingCapital 61770000.00
stockBasedCompensation 3026000.00
otherNonCashItems 49000.00
freeCashFlow 67637000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
totalCashFromFinancingActivities 70380000.00
netIncome 29541000.00
changeInCash -24628000.00
beginPeriodCashFlow 32381000.00
endPeriodCashFlow 7753000.00
totalCashFromOperatingActivities -23028000.00
depreciation 37562000.00
dividendsPaid 4800000.00
changeToInventory -31800000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -25801000.00
otherCashflowsFromFinancingActivities 80469000.00
capitalExpenditures 75971000
changeInWorkingCapital -96271000.00
otherNonCashItems 6040000.00
freeCashFlow -98999000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
changeToLiabilities 14771000.00
totalCashFromFinancingActivities -14310000.00
netIncome 56921000.00
changeInCash 6279000.00
beginPeriodCashFlow 26102000.00
endPeriodCashFlow 32381000.00
totalCashFromOperatingActivities 100667000.00
depreciation 37267000.00
changeToInventory -33900000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -57422000.00
otherCashflowsFromFinancingActivities 37147000.00
changeToNetincome 29926000.00
capitalExpenditures 82221000
changeInWorkingCapital 5168000.00
otherNonCashItems 2568000.00
freeCashFlow 18446000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalCashFromFinancingActivities -98210000.00
netIncome 58005000.00
changeInCash 5802000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 26102000.00
totalCashFromOperatingActivities 174320000.00
depreciation 35959000.00
dividendsPaid 4934000.00
changeToInventory 62600000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -53805000.00
otherCashflowsFromFinancingActivities 3557000.00
changeToNetincome 16712000.00
capitalExpenditures 76546000
changeInWorkingCapital 72701000.00
stockBasedCompensation 1583000.00
otherNonCashItems -5437000.00
freeCashFlow 97774000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
totalCashFromFinancingActivities -44700000.00
netIncome 46900000.00
changeInCash 400000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 130000000.00
depreciation 34500000.00
dividendsPaid 5227000.00
changeToInventory 10400000.00
changeToAccountReceivables -24700000.00
salePurchaseOfStock -64800000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome 139000.00
capitalExpenditures 85500000
changeInWorkingCapital 45800000.00
stockBasedCompensation 500000.00
otherNonCashItems -200000.00
freeCashFlow 44500000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalCashFromFinancingActivities 53900000.00
netIncome 24500000.00
changeInCash -10400000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -2600000.00
depreciation 33100000.00
dividendsPaid 5200000.00
changeToInventory -22700000.00
changeToAccountReceivables 17900000.00
salePurchaseOfStock -56100000.00
otherCashflowsFromFinancingActivities 106800000.00
capitalExpenditures 66300000
changeInWorkingCapital -65900000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow -68900000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalCashFromFinancingActivities -13200000.00
netIncome 47300000.00
changeInCash -10700000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 35400000.00
depreciation 32800000.00
changeToInventory -48400000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 40600000
changeInWorkingCapital -50500000.00
stockBasedCompensation 300000.00
otherNonCashItems 400000.00
freeCashFlow -5200000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -57600000.00
netIncome 51000000.00
changeInCash -57600000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow -57600000.00
totalCashFromOperatingActivities 96200000.00
depreciation 33100000.00
dividendsPaid 5400000.00
changeToInventory 10200000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -73800000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 39300000
changeInWorkingCapital 22900000.00
stockBasedCompensation -2000000.00
otherNonCashItems -8500000.00
freeCashFlow 56900000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 38400000.00
changeInCash -51800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -38700000.00
totalCashFromOperatingActivities 102200000.00
depreciation 32600000.00
changeToInventory -13800000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 28900000
changeInWorkingCapital 28600000.00
stockBasedCompensation 500000.00
otherNonCashItems 300000.00
freeCashFlow 73300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities -50900000.00
netIncome 15900000.00
changeInCash -50900000.00
beginPeriodCashFlow 64000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 59200000.00
depreciation 32500000.00
dividendsPaid 5500000.00
changeToInventory 8100000.00
changeToAccountReceivables -3100000.00
salePurchaseOfStock -34100000.00
otherCashflowsFromFinancingActivities -20800000.00
capitalExpenditures 31100000
changeInWorkingCapital 2400000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 28100000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
totalCashFromFinancingActivities -83900000.00
netIncome 35200000.00
changeInCash -83900000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow -50400000.00
totalCashFromOperatingActivities 90600000.00
depreciation 32000000.00
changeToInventory 37200000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock -52600000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 24400000
changeInWorkingCapital 19700000.00
stockBasedCompensation -900000.00
otherNonCashItems 100000.00
freeCashFlow 66200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 40000000.00
changeInCash -39300000.00
beginPeriodCashFlow 35700000.00
endPeriodCashFlow -39300000.00
totalCashFromOperatingActivities 59400000.00
depreciation 33200000.00
dividendsPaid 5700000.00
salePurchaseOfStock -83800000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 25000000
changeInWorkingCapital -7800000.00
otherNonCashItems -6000000.00
freeCashFlow 34400000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 29800000.00
changeInCash -64800000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -64800000.00
totalCashFromOperatingActivities 98700000.00
depreciation 33000000.00
changeToInventory 6600000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities -28600000.00
capitalExpenditures 31100000
changeInWorkingCapital 35000000.00
otherNonCashItems 100000.00
freeCashFlow 67600000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 7500000.00
changeInCash 34200000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities -17800000.00
depreciation 32400000.00
dividendsPaid 6000000.00
changeToInventory -60600000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -24900000.00
otherCashflowsFromFinancingActivities 57000000.00
capitalExpenditures 27500000
changeInWorkingCapital -65400000.00
stockBasedCompensation 1700000.00
otherNonCashItems 200000.00
freeCashFlow -45300000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-02
currency_symbol USD
totalCashFromFinancingActivities -64600000.00
netIncome 24400000.00
changeInCash -64600000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -39100000.00
totalCashFromOperatingActivities 95800000.00
depreciation 32400000.00
changeToInventory 10000000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 28600000
changeInWorkingCapital 37900000.00
otherNonCashItems -100000.00
freeCashFlow 67200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome -116000000.00
changeInCash -41500000.00
beginPeriodCashFlow 66900000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 59700000.00
depreciation 32700000.00
dividendsPaid 6100000.00
changeToInventory 15200000.00
changeToAccountReceivables 14400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 33800000
changeInWorkingCapital -20800000.00
otherNonCashItems 228500000.00
freeCashFlow 25900000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -45400000.00
netIncome 15700000.00
changeInCash -45400000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -45400000.00
totalCashFromOperatingActivities 86400000.00
depreciation 36100000.00
changeToInventory -7500000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 42500000
changeInWorkingCapital 28700000.00
stockBasedCompensation -3000000.00
otherNonCashItems 4300000.00
freeCashFlow 43900000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-12
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 20500000.00
changeInCash -24000000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 62400000.00
depreciation 35000000.00
dividendsPaid 6300000.00
changeToInventory -20400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 39000000
changeInWorkingCapital 1700000.00
stockBasedCompensation 900000.00
otherNonCashItems 2000000.00
freeCashFlow 23400000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-25
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 20500000.00
changeInCash -24000000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 62400000.00
depreciation 35000000.00
changeToInventory 1200000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 39000000
changeInWorkingCapital 1700000.00
otherNonCashItems 2900000.00
freeCashFlow 23400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 34500000.00
changeInCash -3600000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 67200000.00
depreciation 35700000.00
dividendsPaid 6300000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 65700000
changeInWorkingCapital 6600000.00
otherNonCashItems -4400000.00
freeCashFlow 1500000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -81100000.00
netIncome 35600000.00
changeInCash -81100000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow -81100000.00
totalCashFromOperatingActivities 143400000.00
depreciation 32400000.00
changeToInventory 25200000.00
otherCashflowsFromFinancingActivities -83200000.00
capitalExpenditures 62300000
changeInWorkingCapital 77700000.00
stockBasedCompensation 73900000.00
otherNonCashItems -73600000.00
freeCashFlow 81100000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome 16400000.00
changeInCash 28100000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 33000000.00
changeToInventory -6800000.00
otherCashflowsFromFinancingActivities 25400000.00
capitalExpenditures 46500000
changeInWorkingCapital -62100000.00
stockBasedCompensation -72400000.00
otherNonCashItems 74200000.00
freeCashFlow -49300000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome -12100000.00
changeInCash -27700000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow -7600000.00
totalCashFromOperatingActivities 86200000.00
depreciation 35400000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 39400000
changeInWorkingCapital -10700000.00
stockBasedCompensation 76600000.00
otherNonCashItems 800000.00
freeCashFlow 46800000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
investments -568400000.00
totalCashflowsFromInvestingActivities -568400000.00
totalCashFromFinancingActivities -1033100000.00
netIncome 983500000.00
changeInCash -55900000.00
beginPeriodCashFlow 472100000.00
endPeriodCashFlow 416200000.00
totalCashFromOperatingActivities 1545600000.00
issuanceOfCapitalStock 35400000.00
depreciation 387800000.00
otherCashflowsFromInvestingActivities 25400000.00
dividendsPaid 589800000.00
changeToInventory -17300000.00
changeToAccountReceivables -65300000.00
salePurchaseOfStock -458700000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -8800000.00
capitalExpenditures 593800000
cashFlowsOtherOperating 184700000.00
cashAndCashEquivalentsChanges -48700000.00
changeInWorkingCapital 124600000.00
stockBasedCompensation 67500000.00
otherNonCashItems 115600000.00
freeCashFlow 951800000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
investments -389000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -389000000.00
netBorrowings -12900000.00
totalCashFromFinancingActivities -1609700000.00
changeToOperatingActivities -117000000.00
netIncome 954700000.00
changeInCash -742600000.00
beginPeriodCashFlow 1214700000.00
endPeriodCashFlow 472100000.00
totalCashFromOperatingActivities 1256100000.00
issuanceOfCapitalStock 40200000.00
depreciation 368400000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 563000000.00
changeToInventory -79800000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -1071300000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 51900000.00
capitalExpenditures 399100000
cashFlowsOtherOperating -106100000.00
cashAndCashEquivalentsChanges -734100000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 60500000.00
otherNonCashItems 13200000.00
freeCashFlow 857000000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments -263700000.00
changeToLiabilities 55100000.00
totalCashflowsFromInvestingActivities -263700000.00
netBorrowings -277100000.00
totalCashFromFinancingActivities -478900000.00
changeToOperatingActivities 233400000.00
netIncome 632400000.00
changeInCash 451400000.00
beginPeriodCashFlow 763300000.00
endPeriodCashFlow 1214700000.00
totalCashFromOperatingActivities 1194000000.00
issuanceOfCapitalStock 46200000.00
depreciation 350900000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 202600000.00
changeToInventory 16100000.00
changeToAccountReceivables 326100000.00
salePurchaseOfStock -45400000.00
otherCashflowsFromFinancingActivities -263700000.00
changeToNetincome 216700000.00
capitalExpenditures 269100000
cashFlowsOtherOperating 3700000.00
cashAndCashEquivalentsChanges 450900000.00
changeInWorkingCapital 131200000.00
stockBasedCompensation 72400000.00
otherNonCashItems -162100000.00
freeCashFlow 924900000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
investments -544000000.00
changeToLiabilities -29100000.00
totalCashflowsFromInvestingActivities -544000000.00
netBorrowings 264800000.00
totalCashFromFinancingActivities 138700000.00
changeToOperatingActivities -23500000.00
netIncome -49200000.00
changeInCash 306000000.00
beginPeriodCashFlow 457300000.00
endPeriodCashFlow 763300000.00
totalCashFromOperatingActivities 711300000.00
issuanceOfCapitalStock 525900000.00
depreciation 355900000.00
otherCashflowsFromInvestingActivities -84100000.00
dividendsPaid 322300000.00
changeToInventory -13900000.00
changeToAccountReceivables -191100000.00
salePurchaseOfStock -330300000.00
otherCashflowsFromFinancingActivities 1020600000.00
changeToNetincome -92900000.00
capitalExpenditures 494000000
cashFlowsOtherOperating 500700000.00
cashAndCashEquivalentsChanges 312100000.00
changeInWorkingCapital -178000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 663200000.00
freeCashFlow 217300000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
investments -462600000.00
changeToLiabilities 66300000.00
totalCashflowsFromInvestingActivities -462600000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -486400000.00
changeToOperatingActivities 28100000.00
netIncome 718600000.00
changeInCash 310400000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 457300000.00
totalCashFromOperatingActivities 1259400000.00
issuanceOfCapitalStock 59300000.00
depreciation 336700000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 370800000.00
changeToInventory -2100000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -207500000.00
otherCashflowsFromFinancingActivities 38800000.00
changeToNetincome 126900000.00
capitalExpenditures 475800000
cashFlowsOtherOperating 80200000.00
cashAndCashEquivalentsChanges 310400000.00
changeInWorkingCapital 154700000.00
stockBasedCompensation 59800000.00
otherNonCashItems -57900000.00
freeCashFlow 783600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
investments -450900000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -451100000.00
netBorrowings -113600000.00
totalCashFromFinancingActivities -636600000.00
changeToOperatingActivities 40800000.00
netIncome 603800000.00
changeInCash -86200000.00
beginPeriodCashFlow 233100000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 1001300000.00
depreciation 313100000.00
otherCashflowsFromInvestingActivities -54900000.00
dividendsPaid 313500000.00
changeToInventory -26600000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -234800000.00
otherCashflowsFromFinancingActivities 287500000.00
changeToNetincome 58600000.00
capitalExpenditures 414000000
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -86200000.00
changeInWorkingCapital -42100000.00
stockBasedCompensation 42800000.00
otherNonCashItems 104300000.00
freeCashFlow 587300000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
investments 2800000.00
changeToLiabilities 32600000.00
totalCashflowsFromInvestingActivities -1071600000.00
netBorrowings 491700000.00
totalCashFromFinancingActivities 129200000.00
changeToOperatingActivities 68000000.00
netIncome 482500000.00
changeInCash -41700000.00
beginPeriodCashFlow 274800000.00
endPeriodCashFlow 233100000.00
totalCashFromOperatingActivities 899900000.00
depreciation 272900000.00
otherCashflowsFromInvestingActivities -780600000.00
dividendsPaid 279100000.00
changeToInventory 5000000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -230200000.00
otherCashflowsFromFinancingActivities 529300000.00
changeToNetincome 16700000.00
capitalExpenditures 315500000
cashFlowsOtherOperating 130200000.00
cashAndCashEquivalentsChanges -41700000.00
changeInWorkingCapital 122100000.00
stockBasedCompensation 40700000.00
otherNonCashItems 4600000.00
freeCashFlow 584400000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
investments 1800000.00
changeToLiabilities 91600000.00
totalCashflowsFromInvestingActivities 75400000.00
netBorrowings -1100200000.00
totalCashFromFinancingActivities -1120800000.00
changeToOperatingActivities -26400000.00
netIncome 359700000.00
changeInCash -261100000.00
beginPeriodCashFlow 535900000.00
endPeriodCashFlow 274800000.00
totalCashFromOperatingActivities 778000000.00
depreciation 290200000.00
otherCashflowsFromInvestingActivities 308200000.00
dividendsPaid 268200000.00
changeToInventory -11800000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -184800000.00
otherCashflowsFromFinancingActivities 333100000.00
changeToNetincome 63100000.00
capitalExpenditures 228300000
cashFlowsOtherOperating 46100000.00
cashAndCashEquivalentsChanges -261100000.00
changeInWorkingCapital 133200000.00
stockBasedCompensation 37300000.00
otherNonCashItems -31600000.00
freeCashFlow 549700000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
investments 9700000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities -235100000.00
netBorrowings -1275700000.00
totalCashFromFinancingActivities -1784500000.00
changeToOperatingActivities 23100000.00
netIncome 196400000.00
changeInCash 437600000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 535900000.00
totalCashFromOperatingActivities 2860500000.00
depreciation 319300000.00
otherCashflowsFromInvestingActivities 2037900000.00
dividendsPaid 278900000.00
changeToInventory 64500000.00
changeToAccountReceivables 7800000.00
salePurchaseOfStock -502300000.00
otherCashflowsFromFinancingActivities 112700000.00
changeToNetincome -662100000.00
capitalExpenditures 296500000
cashFlowsOtherOperating 95700000.00
cashAndCashEquivalentsChanges 437600000.00
changeInWorkingCapital 304900000.00
stockBasedCompensation 53700000.00
otherNonCashItems 1944200000.00
freeCashFlow 2564000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
investments 5700000.00
changeToLiabilities 34700000.00
totalCashflowsFromInvestingActivities -436300000.00
netBorrowings 39700000.00
totalCashFromFinancingActivities -179200000.00
changeToOperatingActivities 28900000.00
netIncome 183200000.00
changeInCash 10100000.00
beginPeriodCashFlow 88200000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities 438900000.00
depreciation 304400000.00
otherCashflowsFromInvestingActivities -171700000.00
dividendsPaid 288300000.00
changeToInventory -25600000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 53500000.00
changeToNetincome 128700000.00
capitalExpenditures 414800000
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 10100000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 46800000.00
otherNonCashItems -99600000.00
freeCashFlow 24100000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
investments 13100000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities -1290400000.00
netBorrowings 586900000.00
totalCashFromFinancingActivities 355400000.00
netIncome 412600000.00
changeInCash 17700000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 88200000.00
totalCashFromOperatingActivities 949300000.00
depreciation 394800000.00
otherCashflowsFromInvestingActivities -614500000.00
dividendsPaid 258200000.00
changeToInventory 50600000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -52400000.00
otherCashflowsFromFinancingActivities 1057300000.00
changeToNetincome 65500000.00
capitalExpenditures 685600000
cashFlowsOtherOperating 64100000.00
cashAndCashEquivalentsChanges 17700000.00
changeInWorkingCapital 92800000.00
stockBasedCompensation 49300000.00
otherNonCashItems 1900000.00
freeCashFlow 263700000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
totalCashflowsFromInvestingActivities -721600000.00
totalCashFromFinancingActivities -40400000.00
netIncome 1000000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 761700000.00
depreciation 349100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223900000.00
changeToInventory -103000000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -375100000.00
otherCashflowsFromFinancingActivities 492100000.00
capitalExpenditures 639700000
changeInWorkingCapital -119500000.00
stockBasedCompensation 56100000.00
otherNonCashItems 438900000.00
freeCashFlow 122000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
investments -1400000.00
changeToLiabilities -15400000.00
totalCashflowsFromInvestingActivities -552700000.00
netBorrowings -42500000.00
totalCashFromFinancingActivities -521000000.00
netIncome 2400000.00
changeInCash -178300000.00
beginPeriodCashFlow 248800000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 892600000.00
depreciation 316800000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 175500000.00
changeToInventory -79300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -385500000.00
otherCashflowsFromFinancingActivities 205000000.00
changeToNetincome 91300000.00
capitalExpenditures 559700000
cashFlowsOtherOperating -21800000.00
cashAndCashEquivalentsChanges -178300000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 66600000.00
otherNonCashItems 450100000.00
freeCashFlow 332900000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -428700000.00
totalCashFromFinancingActivities -290000000.00
netIncome 407000000.00
changeInCash 185900000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 248800000.00
totalCashFromOperatingActivities 902000000.00
depreciation 300900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140000000.00
changeToInventory 26200000.00
changeToAccountReceivables -71300000.00
salePurchaseOfStock -85100000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 432100000
changeInWorkingCapital 135800000.00
stockBasedCompensation 53500000.00
otherNonCashItems 15000000.00
freeCashFlow 469900000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
totalCashFromFinancingActivities -204800000.00
netIncome 371800000.00
changeInCash 19700000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 782400000.00
depreciation 283100000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 110200000.00
changeToInventory -30200000.00
changeToAccountReceivables 32400000.00
salePurchaseOfStock -144900000.00
otherCashflowsFromFinancingActivities 26100000.00
capitalExpenditures 535300000
changeInWorkingCapital -69400000.00
stockBasedCompensation 41500000.00
otherNonCashItems 65900000.00
freeCashFlow 247100000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
changeToLiabilities 40700000.00
totalCashFromFinancingActivities 805500000.00
netIncome 377200000.00
changeInCash 13000000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 43200000.00
totalCashFromOperatingActivities 734200000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities 88400000.00
dividendsPaid 100900000.00
changeToInventory 9500000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -159400000.00
otherCashflowsFromFinancingActivities 1990500000.00
capitalExpenditures 429200000
changeInWorkingCapital 36700000.00
stockBasedCompensation -31900000.00
otherNonCashItems 73100000.00
freeCashFlow 305000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
totalCashFromFinancingActivities -322900000.00
netIncome 201400000.00
changeInCash -12100000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 606400000.00
depreciation 202100000.00
dividendsPaid 65700000.00
changeToInventory -14200000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -371200000.00
otherCashflowsFromFinancingActivities 74800000.00
changeToNetincome 11100000.00
capitalExpenditures 345200000
changeInWorkingCapital -20500000.00
stockBasedCompensation 221100000.00
otherNonCashItems 29400000.00
freeCashFlow 261200000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 33644000.00
totalCashFromFinancingActivities -392941000.00
netIncome 338194000.00
changeInCash -467000.00
beginPeriodCashFlow 42801000.00
endPeriodCashFlow 42334000.00
totalCashFromOperatingActivities 717090000.00
depreciation 233087000.00
dividendsPaid 59206000.00
changeToInventory 36721000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -434187000.00
otherCashflowsFromFinancingActivities 73758000.00
changeToNetincome 12388000.00
capitalExpenditures 338155000
changeInWorkingCapital 130311000.00
stockBasedCompensation 1714000.00
otherNonCashItems 43580000.00
freeCashFlow 378935000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
changeToLiabilities 33233000.00
totalCashFromFinancingActivities -263994000.00
netIncome 290606000.00
changeInCash 6107000.00
beginPeriodCashFlow 36694000.00
endPeriodCashFlow 42801000.00
totalCashFromOperatingActivities 583242000.00
depreciation 224260000.00
dividendsPaid 12505000.00
changeToInventory -36663000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -311686000.00
otherCashflowsFromFinancingActivities -14500000.00
changeToNetincome 3651000.00
capitalExpenditures 329238000
changeInWorkingCapital 28967000.00
otherNonCashItems 64131000.00
freeCashFlow 254004000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 19696000.00
totalCashFromFinancingActivities -194090000.00
netIncome 231462000.00
changeInCash -11936000.00
beginPeriodCashFlow 48630000.00
endPeriodCashFlow 36694000.00
totalCashFromOperatingActivities 525411000.00
depreciation 217603000.00
dividendsPaid 12984000.00
changeToInventory -25200000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -235462000.00
otherCashflowsFromFinancingActivities 23973000.00
capitalExpenditures 354326000
changeInWorkingCapital 4001000.00
stockBasedCompensation 41868000.00
otherNonCashItems 10856000.00
freeCashFlow 171085000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
changeToLiabilities 18561000.00
totalCashFromFinancingActivities -193148000.00
netIncome 232260000.00
changeInCash -104245000.00
beginPeriodCashFlow 152875000.00
endPeriodCashFlow 48630000.00
totalCashFromOperatingActivities 509292000.00
depreciation 198119000.00
dividendsPaid 13501000.00
changeToInventory -1231000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -213311000.00
otherCashflowsFromFinancingActivities -420389000.00
capitalExpenditures 423273000
changeInWorkingCapital 72726000.00
otherNonCashItems -29562000.00
freeCashFlow 86019000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
changeToLiabilities 11598000.00
totalCashFromFinancingActivities -43285000.00
netIncome 237788000.00
changeInCash 91061000.00
beginPeriodCashFlow 61814000.00
endPeriodCashFlow 152875000.00
totalCashFromOperatingActivities 508142000.00
depreciation 173407000.00
dividendsPaid 9225000.00
changeToInventory -23984000.00
changeToAccountReceivables 3800000.00
salePurchaseOfStock -208578000.00
otherCashflowsFromFinancingActivities 262681000.00
changeToNetincome 20806000.00
capitalExpenditures 318392000
changeInWorkingCapital 49604000.00
otherNonCashItems 24543000.00
freeCashFlow 189750000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
changeToLiabilities 23060000.00
totalCashFromFinancingActivities -32481000.00
netIncome 197000000.00
changeInCash 35712000.00
beginPeriodCashFlow 26102000.00
endPeriodCashFlow 61814000.00
totalCashFromOperatingActivities 420570000.00
depreciation 153895000.00
dividendsPaid 9458000.00
changeToInventory -6242000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock -176511000.00
otherCashflowsFromFinancingActivities 227583000.00
changeToNetincome 14442000.00
capitalExpenditures 355139000
changeInWorkingCapital 41098000.00
stockBasedCompensation 1559000.00
otherNonCashItems 15268000.00
freeCashFlow 65431000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalCashFromFinancingActivities -102210000.00
netIncome 176705000.00
changeInCash -14858000.00
beginPeriodCashFlow 40960000.00
endPeriodCashFlow 26102000.00
totalCashFromOperatingActivities 337120000.00
depreciation 136359000.00
dividendsPaid 10134000.00
changeToInventory 1900000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -202105000.00
otherCashflowsFromFinancingActivities 175785000.00
changeToNetincome 16712000.00
capitalExpenditures 268946000
changeInWorkingCapital 2101000.00
stockBasedCompensation 2683000.00
otherNonCashItems -5337000.00
freeCashFlow 68174000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -244200000.00
netIncome 140500000.00
changeInCash -244200000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow -210700000.00
totalCashFromOperatingActivities 348200000.00
depreciation 130200000.00
dividendsPaid 10900000.00
changeToInventory 38300000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -227500000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 123700000
changeInWorkingCapital 73600000.00
stockBasedCompensation -1800000.00
otherNonCashItems -8300000.00
freeCashFlow 224500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
totalCashFromFinancingActivities -134500000.00
netIncome 101700000.00
changeInCash -134500000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -109000000.00
totalCashFromOperatingActivities 236100000.00
depreciation 131000000.00
dividendsPaid 11700000.00
salePurchaseOfStock -170700000.00
otherCashflowsFromFinancingActivities 67300000.00
capitalExpenditures 112200000
changeInWorkingCapital -300000.00
otherNonCashItems 3700000.00
freeCashFlow 123900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities -69600000.00
netIncome -91000000.00
changeInCash -4900000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 189200000.00
depreciation 140700000.00
dividendsPaid 12400000.00
changeToInventory -11500000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -44100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 159700000
changeInWorkingCapital -41400000.00
otherNonCashItems 233000000.00
freeCashFlow 29500000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
totalCashFromFinancingActivities -84300000.00
netIncome 74400000.00
changeInCash 10200000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 294000000.00
depreciation 136500000.00
dividendsPaid 12600000.00
changeToInventory 42200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -25900000.00
capitalExpenditures 213900000
changeInWorkingCapital 11500000.00
otherNonCashItems 75100000.00
freeCashFlow 80100000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 103200000.00
netIncome 52400000.00
changeInCash 2400000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 265500000.00
depreciation 135500000.00
otherCashflowsFromFinancingActivities 103200000.00
capitalExpenditures 357900000
changeInWorkingCapital -2100000.00
stockBasedCompensation 94900000.00
otherNonCashItems -17200000.00
freeCashFlow -92400000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 241400000.00
netIncome 212100000.00
sellingGeneralAdministrative 114800000.00
sellingAndMarketingExpenses 36900000.00
grossProfit 550200000.00
reconciledDepreciation 112500000.00
ebit 293500000.00
ebitda 406000000.00
depreciationAndAmortization 112500000.00
operatingIncome 278500000.00
otherOperatingExpenses 2441300000.00
taxProvision 29100000.00
netInterestIncome -37100000.00
incomeTaxExpense 29100000.00
totalRevenue 2727300000.00
totalOperatingExpenses 264200000.00
costOfRevenue 2177100000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps 212300000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax 223200000.00
netIncome 194500000.00
sellingGeneralAdministrative 153300000.00
sellingAndMarketingExpenses 38600000.00
grossProfit 557700000.00
reconciledDepreciation 109800000.00
ebit 259100000.00
ebitda 368900000.00
depreciationAndAmortization 109800000.00
operatingIncome 252900000.00
otherOperatingExpenses 2474600000.00
taxProvision 28400000.00
interestIncome 29700000.00
netInterestIncome -29700000.00
extraordinaryItems -300000.00
incomeTaxExpense 28400000.00
totalRevenue 2730600000.00
totalOperatingExpenses 301700000.00
costOfRevenue 2172900000.00
totalOtherIncomeExpenseNet -3100000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 194800000.00
netIncomeApplicableToCommonShares 194500000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 352400000.00
netIncome 315100000.00
sellingGeneralAdministrative 100400000.00
sellingAndMarketingExpenses 28700000.00
grossProfit 602500000.00
reconciledDepreciation 97100000.00
ebit 374500000.00
ebitda 475200000.00
depreciationAndAmortization 100700000.00
operatingIncome 374500000.00
otherOperatingExpenses 2392700000.00
interestExpense 500000.00
taxProvision 36800000.00
interestIncome 22100000.00
netInterestIncome -22100000.00
extraordinaryItems -500000.00
nonRecurring 1800000.00
incomeTaxExpense 36800000.00
totalRevenue 2769000000.00
totalOperatingExpenses 226200000.00
costOfRevenue 2166500000.00
totalOtherIncomeExpenseNet -22100000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 315600000.00
netIncomeApplicableToCommonShares 315100000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-04
currency_symbol USD
incomeBeforeTax 330300000.00
netIncome 286600000.00
sellingGeneralAdministrative 107000000.00
sellingAndMarketingExpenses 28200000.00
grossProfit 584700000.00
reconciledDepreciation 98300000.00
ebit 349900000.00
ebitda 450800000.00
depreciationAndAmortization 100900000.00
operatingIncome 349900000.00
otherOperatingExpenses 2435000000.00
interestExpense 22400000.00
taxProvision 43500000.00
interestIncome 19600000.00
netInterestIncome -19600000.00
extraordinaryItems -200000.00
nonRecurring 1300000.00
incomeTaxExpense 43500000.00
totalRevenue 2786200000.00
totalOperatingExpenses 233500000.00
costOfRevenue 2201500000.00
totalOtherIncomeExpenseNet -19600000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 286800000.00
netIncomeApplicableToCommonShares 286600000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-04
currency_symbol USD
incomeBeforeTax 213400000.00
netIncome 187200000.00
sellingGeneralAdministrative 90400000.00
sellingAndMarketingExpenses 31100000.00
grossProfit 442700000.00
reconciledDepreciation 96800000.00
ebit 233200000.00
ebitda 312400000.00
depreciationAndAmortization 79200000.00
operatingIncome 233200000.00
otherOperatingExpenses 2262100000.00
interestExpense 2500000.00
taxProvision 25900000.00
interestIncome 19800000.00
netInterestIncome -19800000.00
extraordinaryItems -300000.00
nonRecurring -8800000.00
incomeTaxExpense 25900000.00
totalRevenue 2486500000.00
totalOperatingExpenses 218300000.00
costOfRevenue 2043800000.00
totalOtherIncomeExpenseNet -19800000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 187500000.00
netIncomeApplicableToCommonShares 187200000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-04
currency_symbol USD
incomeBeforeTax 224400000.00
netIncome 193000000.00
sellingGeneralAdministrative 88300000.00
sellingAndMarketingExpenses 30300000.00
grossProfit 453500000.00
reconciledDepreciation 95600000.00
ebit 244200000.00
ebitda 330000000.00
depreciationAndAmortization 85800000.00
operatingIncome 244200000.00
otherOperatingExpenses 2206800000.00
interestExpense 19800000.00
taxProvision 30800000.00
interestIncome 19800000.00
netInterestIncome -19800000.00
extraordinaryItems -600000.00
nonRecurring -4900000.00
incomeTaxExpense 30800000.00
totalRevenue 2446100000.00
totalOperatingExpenses 214200000.00
costOfRevenue 1992600000.00
totalOtherIncomeExpenseNet -19800000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 193600000.00
netIncomeApplicableToCommonShares 193000000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 319300000.00
netIncome 281700000.00
sellingGeneralAdministrative 83500000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 538400000.00
reconciledDepreciation 93000000.00
ebit 338200000.00
ebitda 438200000.00
depreciationAndAmortization 100000000.00
operatingIncome 338200000.00
otherOperatingExpenses 2261200000.00
interestExpense 18900000.00
taxProvision 37600000.00
interestIncome 18900000.00
netInterestIncome -18900000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
incomeTaxExpense 37600000.00
totalRevenue 2602900000.00
totalOperatingExpenses 196700000.00
costOfRevenue 2064500000.00
totalOtherIncomeExpenseNet -18900000.00
discontinuedOperations -600000.00
netIncomeFromContinuingOps 281700000.00
netIncomeApplicableToCommonShares 281700000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-05
currency_symbol USD
incomeBeforeTax 283300000.00
netIncome 247000000.00
sellingGeneralAdministrative 83100000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 501800000.00
reconciledDepreciation 94300000.00
ebit 301000000.00
ebitda 387700000.00
depreciationAndAmortization 86700000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 301000000.00
otherOperatingExpenses 2151700000.00
interestExpense 17500000.00
taxProvision 35400000.00
interestIncome 17500000.00
netInterestIncome -17500000.00
extraordinaryItems -900000.00
nonRecurring -3800000.00
incomeTaxExpense 35400000.00
totalRevenue 2448900000.00
totalOperatingExpenses 204600000.00
costOfRevenue 1947100000.00
totalOtherIncomeExpenseNet -17700000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 247900000.00
netIncomeApplicableToCommonShares 247000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
incomeBeforeTax 225900000.00
netIncome 193200000.00
sellingGeneralAdministrative 91400000.00
sellingAndMarketingExpenses 21900000.00
grossProfit 448300000.00
reconciledDepreciation 92100000.00
ebit 242900000.00
ebitda 335000000.00
depreciationAndAmortization 92100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 242900000.00
otherOperatingExpenses 2029300000.00
interestExpense 16700000.00
taxProvision 32500000.00
interestIncome 16700000.00
netInterestIncome -16700000.00
extraordinaryItems -200000.00
incomeTaxExpense 32500000.00
totalRevenue 2272200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 1823900000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 193400000.00
netIncomeApplicableToCommonShares 193200000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-05
currency_symbol USD
incomeBeforeTax 265000000.00
netIncome 230900000.00
sellingGeneralAdministrative 112800000.00
sellingAndMarketingExpenses 23900000.00
grossProfit 506500000.00
reconciledDepreciation 89000000.00
ebit 280800000.00
ebitda 369800000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 280800000.00
otherOperatingExpenses 2025200000.00
interestExpense 15600000.00
taxProvision 33300000.00
interestIncome 15600000.00
netInterestIncome -15600000.00
extraordinaryItems -800000.00
incomeTaxExpense 33300000.00
totalRevenue 2306000000.00
totalOperatingExpenses 225700000.00
costOfRevenue 1799500000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 231700000.00
netIncomeApplicableToCommonShares 230900000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 306000000.00
netIncome 368500000.00
sellingGeneralAdministrative 97400000.00
sellingAndMarketingExpenses 24300000.00
grossProfit 539400000.00
reconciledDepreciation 89100000.00
ebit 333800000.00
ebitda 422900000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 323400000.00
otherOperatingExpenses 1950600000.00
interestExpense 17100000.00
taxProvision -63000000.00
interestIncome 17100000.00
netInterestIncome -17100000.00
extraordinaryItems -500000.00
nonRecurring 3500000.00
incomeTaxExpense -63000000.00
totalRevenue 2279200000.00
totalOperatingExpenses 210800000.00
costOfRevenue 1739800000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 369000000.00
netIncomeApplicableToCommonShares 368500000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-06
currency_symbol USD
incomeBeforeTax 132300000.00
netIncome 128700000.00
sellingGeneralAdministrative 78900000.00
sellingAndMarketingExpenses 19200000.00
grossProfit 337400000.00
reconciledDepreciation 88200000.00
ebit 154200000.00
ebitda 242400000.00
depreciationAndAmortization 88200000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 148000000.00
otherOperatingExpenses 1581900000.00
interestExpense 15200000.00
taxProvision 3100000.00
interestIncome 15200000.00
netInterestIncome -15200000.00
extraordinaryItems -500000.00
nonRecurring 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 1733000000.00
totalOperatingExpenses 186300000.00
costOfRevenue 1395600000.00
totalOtherIncomeExpenseNet -3600000.00
discontinuedOperations -500000.00
netIncomeFromContinuingOps 129200000.00
netIncomeApplicableToCommonShares 128700000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax 105700000.00
netIncome 96000000.00
sellingGeneralAdministrative 89900000.00
sellingAndMarketingExpenses 18800000.00
grossProfit 315400000.00
reconciledDepreciation 86000000.00
ebit 120700000.00
ebitda 206700000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 120700000.00
otherOperatingExpenses 1535800000.00
interestExpense 14600000.00
taxProvision 8800000.00
interestIncome 14600000.00
netInterestIncome -14600000.00
extraordinaryItems -900000.00
incomeTaxExpense 8800000.00
totalRevenue 1656500000.00
totalOperatingExpenses 194700000.00
costOfRevenue 1341100000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 96900000.00
netIncomeApplicableToCommonShares 96000000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-06
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 36100000.00
sellingGeneralAdministrative 128300000.00
sellingAndMarketingExpenses 28800000.00
grossProfit 301300000.00
reconciledDepreciation 87600000.00
ebit 56600000.00
ebitda 144200000.00
depreciationAndAmortization 87600000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 56600000.00
otherOperatingExpenses 1470800000.00
interestExpense 16600000.00
taxProvision -4800000.00
interestIncome 16600000.00
netInterestIncome -16600000.00
extraordinaryItems -1200000.00
incomeTaxExpense -4800000.00
totalRevenue 1527400000.00
totalOperatingExpenses 244700000.00
costOfRevenue 1226100000.00
totalOtherIncomeExpenseNet -7500000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 37300000.00
netIncomeApplicableToCommonShares 36100000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -610300000.00
netIncome -480000000.00
sellingGeneralAdministrative 86800000.00
sellingAndMarketingExpenses 31400000.00
grossProfit 10500000.00
reconciledDepreciation 94400000.00
ebit 187900000.00
ebitda 282300000.00
depreciationAndAmortization 94400000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome -592100000.00
otherOperatingExpenses 1472200000.00
interestExpense 19900000.00
taxProvision -130600000.00
interestIncome 19900000.00
netInterestIncome -19900000.00
extraordinaryItems -300000.00
nonRecurring 390000000.00
incomeTaxExpense -130600000.00
totalRevenue 1270100000.00
totalOperatingExpenses 212600000.00
costOfRevenue 1259600000.00
totalOtherIncomeExpenseNet -388300000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps -479700000.00
netIncomeApplicableToCommonShares -480000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 265100000.00
netIncome 232300000.00
sellingGeneralAdministrative 100300000.00
sellingAndMarketingExpenses 71600000.00
grossProfit 538000000.00
reconciledDepreciation 87700000.00
ebit 278500000.00
ebitda 366200000.00
depreciationAndAmortization 87700000.00
operatingIncome 278300000.00
otherOperatingExpenses 2068100000.00
interestExpense 13200000.00
taxProvision 31800000.00
interestIncome 13200000.00
netInterestIncome -13200000.00
extraordinaryItems -1000000.00
nonRecurring 100000.00
incomeTaxExpense 31800000.00
totalRevenue 2346500000.00
totalOperatingExpenses 259600000.00
costOfRevenue 1808500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 233300000.00
netIncomeApplicableToCommonShares 232300000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-02
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome 24700000.00
sellingGeneralAdministrative 91300000.00
sellingAndMarketingExpenses 66300000.00
grossProfit 405500000.00
reconciledDepreciation 87600000.00
ebit 160400000.00
ebitda 248000000.00
depreciationAndAmortization 87600000.00
nonOperatingIncomeNetOther -153300000.00
operatingIncome 160200000.00
otherOperatingExpenses 1896100000.00
interestExpense 13100000.00
taxProvision -31600000.00
interestIncome 13100000.00
netInterestIncome -13100000.00
extraordinaryItems -700000.00
nonRecurring 100000.00
incomeTaxExpense -31600000.00
totalRevenue 2056400000.00
totalOperatingExpenses 245200000.00
costOfRevenue 1650900000.00
totalOtherIncomeExpenseNet -153400000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 25400000.00
netIncomeApplicableToCommonShares 24700000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 190400000.00
netIncome 170600000.00
sellingGeneralAdministrative 98000000.00
sellingAndMarketingExpenses 68700000.00
grossProfit 454400000.00
reconciledDepreciation 86200000.00
ebit 201500000.00
ebitda 287700000.00
depreciationAndAmortization 86200000.00
operatingIncome 201500000.00
otherOperatingExpenses 1932400000.00
interestExpense 11100000.00
taxProvision 18600000.00
interestIncome 11100000.00
netInterestIncome -11100000.00
extraordinaryItems -1200000.00
incomeTaxExpense 18600000.00
totalRevenue 2133900000.00
totalOperatingExpenses 252900000.00
costOfRevenue 1679500000.00
totalOtherIncomeExpenseNet -11100000.00
discontinuedOperations -1200000.00
netIncomeFromContinuingOps 171800000.00
netIncomeApplicableToCommonShares 170600000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 217900000.00
netIncome 208000000.00
sellingGeneralAdministrative 103100000.00
sellingAndMarketingExpenses 68400000.00
grossProfit 503800000.00
reconciledDepreciation 87900000.00
ebit 259000000.00
ebitda 346900000.00
depreciationAndAmortization 87900000.00
operatingIncome 229800000.00
otherOperatingExpenses 1984700000.00
interestExpense 11900000.00
taxProvision 9200000.00
interestIncome 11900000.00
netInterestIncome -11900000.00
extraordinaryItems -700000.00
incomeTaxExpense 9200000.00
totalRevenue 2229100000.00
totalOperatingExpenses 259400000.00
costOfRevenue 1725300000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 208700000.00
netIncomeApplicableToCommonShares 208000000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 253100000.00
netIncome 223600000.00
sellingGeneralAdministrative 102800000.00
sellingAndMarketingExpenses 62400000.00
grossProfit 517600000.00
reconciledDepreciation 85300000.00
ebit 268700000.00
ebitda 354000000.00
depreciationAndAmortization 85300000.00
operatingIncome 265500000.00
otherOperatingExpenses 1979400000.00
interestExpense 12400000.00
taxProvision 28000000.00
netInterestIncome -12400000.00
extraordinaryItems -1500000.00
nonRecurring 1600000.00
incomeTaxExpense 28000000.00
totalRevenue 2246500000.00
totalOperatingExpenses 250500000.00
costOfRevenue 1728900000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations -1500000.00
netIncomeFromContinuingOps 225100000.00
netIncomeApplicableToCommonShares 223600000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135300000.00
netIncome 115600000.00
sellingGeneralAdministrative 95100000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 386700000.00
reconciledDepreciation 82800000.00
ebit 153500000.00
ebitda 236300000.00
depreciationAndAmortization 82800000.00
operatingIncome 148100000.00
otherOperatingExpenses 1822600000.00
interestExpense 12800000.00
nonRecurring 2700000.00
incomeTaxExpense 19400000.00
totalRevenue 1973400000.00
totalOperatingExpenses 235900000.00
costOfRevenue 1586700000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations -300000.00
netIncomeFromContinuingOps 115900000.00
netIncomeApplicableToCommonShares 115600000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176000000.00
netIncome 166200000.00
sellingGeneralAdministrative 104500000.00
sellingAndMarketingExpenses 66500000.00
grossProfit 440900000.00
reconciledDepreciation 80700000.00
ebit 189300000.00
ebitda 270000000.00
depreciationAndAmortization 80700000.00
operatingIncome 189100000.00
otherOperatingExpenses 1872200000.00
interestExpense 13100000.00
nonRecurring 100000.00
incomeTaxExpense 7100000.00
totalRevenue 2061400000.00
totalOperatingExpenses 251700000.00
costOfRevenue 1620500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -2700000.00
netIncomeFromContinuingOps 168900000.00
netIncomeApplicableToCommonShares 166200000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216800000.00
minorityInterest 0.00
netIncome 174500000.00
sellingGeneralAdministrative 102800000.00
sellingAndMarketingExpenses 69300000.00
grossProfit 485600000.00
reconciledDepreciation 79000000.00
ebit 239000000.00
ebitda 318000000.00
depreciationAndAmortization 79000000.00
operatingIncome 230000000.00
otherOperatingExpenses 1899600000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 4500000.00
otherItems 0.00
incomeTaxExpense 41400000.00
totalRevenue 2134100000.00
totalOperatingExpenses 251100000.00
costOfRevenue 1648500000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 175400000.00
netIncomeApplicableToCommonShares 174500000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 217800000.00
sellingGeneralAdministrative 110100000.00
sellingAndMarketingExpenses 58900000.00
grossProfit 481300000.00
reconciledDepreciation 79200000.00
ebit 232800000.00
ebitda 312000000.00
depreciationAndAmortization 79200000.00
operatingIncome 233400000.00
otherOperatingExpenses 1895300000.00
interestExpense 117400000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense -102500000.00
totalRevenue 2128400000.00
totalOperatingExpenses 248200000.00
costOfRevenue 1647100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 218500000.00
netIncomeApplicableToCommonShares 217800000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113400000.00
minorityInterest 0.00
netIncome 84700000.00
sellingGeneralAdministrative 98900000.00
sellingAndMarketingExpenses 58100000.00
grossProfit 364700000.00
reconciledDepreciation 78800000.00
ebit 128900000.00
ebitda 207700000.00
depreciationAndAmortization 78800000.00
operatingIncome 128900000.00
otherOperatingExpenses 1752600000.00
interestExpense 15500000.00
extraordinaryItems 0.00
nonRecurring 3700000.00
otherItems 0.00
incomeTaxExpense 24800000.00
totalRevenue 1881500000.00
totalOperatingExpenses 235800000.00
costOfRevenue 1516800000.00
totalOtherIncomeExpenseNet -15500000.00
discontinuedOperations -3900000.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 84700000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159500000.00
minorityInterest 0.00
netIncome 119000000.00
sellingGeneralAdministrative 98000000.00
sellingAndMarketingExpenses 66000000.00
grossProfit 413800000.00
reconciledDepreciation 76100000.00
ebit 172900000.00
ebitda 249000000.00
depreciationAndAmortization 76100000.00
operatingIncome 174500000.00
otherOperatingExpenses 1762400000.00
interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring -800000.00
otherItems 0.00
incomeTaxExpense 38200000.00
totalRevenue 1936100000.00
totalOperatingExpenses 240100000.00
costOfRevenue 1522300000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations -2300000.00
netIncomeFromContinuingOps 121300000.00
netIncomeApplicableToCommonShares 119000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158700000.00
minorityInterest 0.00
netIncome 123800000.00
sellingGeneralAdministrative 133300000.00
sellingAndMarketingExpenses 64300000.00
grossProfit 438200000.00
reconciledDepreciation 70400000.00
ebit 170200000.00
ebitda 240600000.00
depreciationAndAmortization 70400000.00
operatingIncome 170200000.00
otherOperatingExpenses 1764400000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 39500000.00
otherItems 0.00
incomeTaxExpense 33300000.00
totalRevenue 1934600000.00
totalOperatingExpenses 268000000.00
costOfRevenue 1496400000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations 1900000.00
netIncomeFromContinuingOps -31600000.00
netIncomeApplicableToCommonShares 125400000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220200000.00
minorityInterest 0.00
netIncome 165600000.00
sellingGeneralAdministrative 87200000.00
sellingAndMarketingExpenses 54600000.00
grossProfit 438500000.00
reconciledDepreciation 67900000.00
ebit 228100000.00
ebitda 296000000.00
depreciationAndAmortization 67900000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 229500000.00
otherOperatingExpenses 1649900000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring -79200000.00
otherItems 0.00
incomeTaxExpense 53900000.00
totalRevenue 1878700000.00
totalOperatingExpenses 209700000.00
costOfRevenue 1440200000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 166300000.00
netIncomeApplicableToCommonShares 165600000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107000000.00
minorityInterest 0.00
netIncome 79500000.00
sellingGeneralAdministrative 79500000.00
sellingAndMarketingExpenses 57100000.00
grossProfit 321000000.00
reconciledDepreciation 67800000.00
ebit 116700000.00
ebitda 184500000.00
depreciationAndAmortization 67800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 116500000.00
otherOperatingExpenses 1525900000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 39100000.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 1642500000.00
totalOperatingExpenses 204400000.00
costOfRevenue 1321500000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 79700000.00
netIncomeApplicableToCommonShares 79500000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151400000.00
minorityInterest 0.00
netIncome 110200000.00
sellingGeneralAdministrative 87700000.00
sellingAndMarketingExpenses 63700000.00
grossProfit 371700000.00
reconciledDepreciation 66800000.00
ebit 145700000.00
ebitda 212500000.00
depreciationAndAmortization 66800000.00
nonOperatingIncomeNetOther -7800000.00
operatingIncome 161300000.00
otherOperatingExpenses 1560900000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring -7800000.00
otherItems 0.00
incomeTaxExpense 40300000.00
totalRevenue 1714400000.00
totalOperatingExpenses 218200000.00
costOfRevenue 1342700000.00
totalOtherIncomeExpenseNet 7800000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 111100000.00
netIncomeApplicableToCommonShares 111100000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175400000.00
minorityInterest 0.00
netIncome 139600000.00
sellingGeneralAdministrative 90700000.00
sellingAndMarketingExpenses 63400000.00
grossProfit 407900000.00
reconciledDepreciation 66800000.00
ebit 188900000.00
ebitda 255700000.00
depreciationAndAmortization 66800000.00
operatingIncome 185100000.00
otherOperatingExpenses 1603200000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 5800000.00
otherItems 0.00
incomeTaxExpense 35000000.00
totalRevenue 1790200000.00
totalOperatingExpenses 220900000.00
costOfRevenue 1382300000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 15300000.00
netIncomeFromContinuingOps 359700000.00
netIncomeApplicableToCommonShares 140400000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138100000.00
minorityInterest 0.00
netIncome 105800000.00
sellingGeneralAdministrative 95200000.00
sellingAndMarketingExpenses 50700000.00
grossProfit 432000000.00
reconciledDepreciation 67000000.00
ebit 217000000.00
ebitda 284000000.00
depreciationAndAmortization 67000000.00
operatingIncome 221200000.00
otherOperatingExpenses 1628400000.00
interestExpense 83100000.00
extraordinaryItems 0.00
nonRecurring 2100000.00
otherItems 0.00
incomeTaxExpense 29900000.00
totalRevenue 1847500000.00
totalOperatingExpenses 212900000.00
costOfRevenue 1415500000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 108200000.00
netIncomeApplicableToCommonShares 105800000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24400000.00
minorityInterest 0.00
netIncome 43200000.00
sellingGeneralAdministrative 101900000.00
sellingAndMarketingExpenses 58300000.00
grossProfit 324900000.00
reconciledDepreciation 75300000.00
ebit 97100000.00
ebitda 172400000.00
depreciationAndAmortization 75300000.00
operatingIncome 81700000.00
otherOperatingExpenses 1519400000.00
interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring -7700000.00
otherItems 0.00
incomeTaxExpense -5700000.00
totalRevenue 1608800000.00
totalOperatingExpenses 235500000.00
costOfRevenue 1283900000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43200000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111800000.00
minorityInterest 0.00
netIncome 86400000.00
sellingGeneralAdministrative 97100000.00
sellingAndMarketingExpenses 65600000.00
grossProfit 376300000.00
reconciledDepreciation 81100000.00
ebit 130800000.00
ebitda 211900000.00
depreciationAndAmortization 81100000.00
operatingIncome 134200000.00
otherOperatingExpenses 1554500000.00
interestExpense 22400000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
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incomeTaxExpense 30800000.00
totalRevenue 1687000000.00
totalOperatingExpenses 243800000.00
costOfRevenue 1310700000.00
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discontinuedOperations 5400000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 86400000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126500000.00
minorityInterest 0.00
netIncome 105300000.00
sellingGeneralAdministrative 119500000.00
sellingAndMarketingExpenses 65500000.00
grossProfit 431400000.00
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ebit 180500000.00
ebitda 261400000.00
depreciationAndAmortization 80900000.00
operatingIncome 150500000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 11100000.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 1878300000.00
totalOperatingExpenses 265900000.00
costOfRevenue 1446900000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations -12800000.00
netIncomeFromContinuingOps 118100000.00
netIncomeApplicableToCommonShares 105300000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147100000.00
minorityInterest 0.00
netIncome 133800000.00
sellingGeneralAdministrative 134200000.00
grossProfit 388600000.00
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ebit 179200000.00
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depreciationAndAmortization 79600000.00
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otherOperatingExpenses 1556100000.00
interestExpense 23300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 1730900000.00
totalOperatingExpenses 213800000.00
costOfRevenue 1342300000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 5400000.00
netIncomeFromContinuingOps 128400000.00
netIncomeApplicableToCommonShares 133800000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54600000.00
minorityInterest 0.00
netIncome -32800000.00
sellingGeneralAdministrative 190400000.00
grossProfit 289300000.00
reconciledDepreciation 80100000.00
ebit 58500000.00
ebitda 138600000.00
depreciationAndAmortization 80100000.00
operatingIncome 18800000.00
otherOperatingExpenses 1540200000.00
interestExpense 33700000.00
extraordinaryItems 0.00
nonRecurring 39700000.00
otherItems 0.00
incomeTaxExpense -23800000.00
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totalOperatingExpenses 270500000.00
costOfRevenue 1269700000.00
totalOtherIncomeExpenseNet -39700000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps -30800000.00
netIncomeApplicableToCommonShares -32800000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43700000.00
minorityInterest 0.00
netIncome -19300000.00
sellingGeneralAdministrative 160000000.00
grossProfit 313200000.00
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ebit 81400000.00
ebitda 160100000.00
depreciationAndAmortization 78700000.00
operatingIncome 74500000.00
otherOperatingExpenses 1521300000.00
interestExpense 111300000.00
extraordinaryItems 0.00
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incomeTaxExpense -24400000.00
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costOfRevenue 1282600000.00
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discontinuedOperations 522500000.00
netIncomeFromContinuingOps -19300000.00
netIncomeApplicableToCommonShares 503200000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 13500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33900000.00
minorityInterest 0.00
netIncome 86500000.00
sellingGeneralAdministrative 171500000.00
grossProfit 334100000.00
reconciledDepreciation -17500000.00
ebit 194900000.00
ebitda 177400000.00
depreciationAndAmortization -17500000.00
operatingIncome 400000.00
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interestExpense 35600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -14500000.00
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totalOperatingExpenses 249800000.00
costOfRevenue 1316000000.00
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discontinuedOperations 103000000.00
netIncomeFromContinuingOps 183200000.00
netIncomeApplicableToCommonShares 48400000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121300000.00
minorityInterest 0.00
netIncome 109700000.00
sellingGeneralAdministrative 209300000.00
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2013-11-30
date 2013-11-30
filing_date 2014-01-02
currency_symbol USD
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2013-08-31
date 2013-08-31
filing_date 2013-09-30
currency_symbol USD
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2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
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2013-02-28
date 2013-02-28
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currency_symbol USD
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2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
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2012-08-31
date 2012-08-31
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currency_symbol USD
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2012-05-31
date 2012-05-31
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currency_symbol USD
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2012-02-29
date 2012-02-29
filing_date 2012-04-02
currency_symbol USD
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2011-11-30
date 2011-11-30
filing_date 2012-01-03
currency_symbol USD
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2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
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2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
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2011-02-28
date 2011-02-28
filing_date 2011-04-04
currency_symbol USD
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2010-11-30
date 2010-11-30
filing_date 2011-01-05
currency_symbol USD
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2010-08-31
date 2010-08-31
filing_date 2010-10-05
currency_symbol USD
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2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
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2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
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2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
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2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
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2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
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2009-02-28
date 2009-02-28
filing_date 2009-03-26
currency_symbol USD
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2008-11-30
date 2008-11-30
filing_date 2009-01-02
currency_symbol USD
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2008-08-31
date 2008-08-31
filing_date 2008-09-24
currency_symbol USD
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2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
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2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
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2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
researchDevelopment 0.00
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2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
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2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
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costOfRevenue 875500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98500000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137800000.00
minorityInterest 0.00
netIncome 106400000.00
sellingGeneralAdministrative 132600000.00
grossProfit 361300000.00
reconciledDepreciation 57336000.00
ebit 180600000.00
ebitda 237936000.00
depreciationAndAmortization 57336000.00
operatingIncome 164300000.00
otherOperatingExpenses 1378600000.00
interestExpense 11300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31400000.00
totalRevenue 1542900000.00
totalOperatingExpenses 197000000.00
costOfRevenue 1181600000.00
totalOtherIncomeExpenseNet -16300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117700000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85732000.00
minorityInterest 0.00
netIncome 61662000.00
sellingGeneralAdministrative 133600000.00
grossProfit 294954000.00
reconciledDepreciation 57077000.00
ebit 96537000.00
ebitda 153614000.00
depreciationAndAmortization 57077000.00
operatingIncome 96276000.00
otherOperatingExpenses 1289023000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24070000.00
totalRevenue 1385299000.00
totalOperatingExpenses 198678000.00
costOfRevenue 1090345000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67600000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130577000.00
minorityInterest 0.00
netIncome 88543000.00
sellingGeneralAdministrative 133300000.00
grossProfit 344550000.00
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ebit 150145000.00
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depreciationAndAmortization 57187000.00
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otherOperatingExpenses 1310379000.00
interestExpense 10900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42034000.00
totalRevenue 1455874000.00
totalOperatingExpenses 199055000.00
costOfRevenue 1111324000.00
totalOtherIncomeExpenseNet -4650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93300000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134516000.00
minorityInterest 0.00
netIncome 92306000.00
sellingGeneralAdministrative 132900000.00
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ebit 154365000.00
ebitda 214740000.00
depreciationAndAmortization 60375000.00
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otherOperatingExpenses 1357834000.00
interestExpense 22387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42210000.00
totalRevenue 1512199000.00
totalOperatingExpenses 188650000.00
costOfRevenue 1169184000.00
totalOtherIncomeExpenseNet -10175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95000000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139136000.00
minorityInterest 0.00
netIncome 105318000.00
sellingGeneralAdministrative 123000000.00
grossProfit 344517000.00
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ebitda 208515000.00
depreciationAndAmortization 59067000.00
operatingIncome 149448000.00
otherOperatingExpenses 1324733000.00
interestExpense 12746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33818000.00
totalRevenue 1474181000.00
totalOperatingExpenses 195069000.00
costOfRevenue 1129664000.00
totalOtherIncomeExpenseNet -10312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116229000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80869000.00
minorityInterest 0.00
netIncome 55057000.00
sellingGeneralAdministrative 123200000.00
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ebit 92539000.00
ebitda 149824000.00
depreciationAndAmortization 57285000.00
operatingIncome 92539000.00
otherOperatingExpenses 1232554000.00
interestExpense 12746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25812000.00
totalRevenue 1325093000.00
totalOperatingExpenses 186942000.00
costOfRevenue 1045612000.00
totalOtherIncomeExpenseNet -11670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55057000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127998000.00
minorityInterest 0.00
netIncome 85514000.00
sellingGeneralAdministrative 125700000.00
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ebit 138946000.00
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depreciationAndAmortization 56360000.00
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otherOperatingExpenses 1270221000.00
interestExpense 11867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42484000.00
totalRevenue 1409167000.00
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costOfRevenue 1083048000.00
totalOtherIncomeExpenseNet -10948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85514000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121639000.00
minorityInterest 0.00
netIncome 83989000.00
sellingGeneralAdministrative 125600000.00
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ebit 136931000.00
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depreciationAndAmortization 57460000.00
operatingIncome 132382000.00
otherOperatingExpenses 1257283000.00
interestExpense 10841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37650000.00
totalRevenue 1394214000.00
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costOfRevenue 1077096000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83989000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130824000.00
minorityInterest 0.00
netIncome 92630000.00
sellingGeneralAdministrative 126500000.00
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otherOperatingExpenses 1234650000.00
interestExpense 11125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38194000.00
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costOfRevenue 1055441000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92630000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63368000.00
minorityInterest 0.00
netIncome 42975000.00
sellingGeneralAdministrative 130800000.00
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interestExpense 11335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20393000.00
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costOfRevenue 971037000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42975000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109889000.00
minorityInterest 0.00
netIncome 72125000.00
sellingGeneralAdministrative 114600000.00
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ebit 120853000.00
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interestExpense 11173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37764000.00
totalRevenue 1278644000.00
totalOperatingExpenses 167340000.00
costOfRevenue 990451000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71012000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76383000.00
minorityInterest 0.00
netIncome 53716000.00
sellingGeneralAdministrative 124600000.00
grossProfit 308420000.00
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ebit 129600000.00
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depreciationAndAmortization 61823000.00
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interestExpense 11349000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22667000.00
totalRevenue 1359171000.00
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costOfRevenue 1050751000.00
totalOtherIncomeExpenseNet -11349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52681000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113005000.00
minorityInterest 0.00
netIncome 77899000.00
sellingGeneralAdministrative 113600000.00
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interestExpense 10944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35106000.00
totalRevenue 1241952000.00
totalOperatingExpenses 165731000.00
costOfRevenue 952272000.00
totalOtherIncomeExpenseNet -10944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77088000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46626000.00
minorityInterest 0.00
netIncome 31253000.00
sellingGeneralAdministrative 120300000.00
grossProfit 229719000.00
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ebit 57351000.00
ebitda 110908000.00
depreciationAndAmortization 53557000.00
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otherOperatingExpenses 1085192000.00
interestExpense 10725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15373000.00
totalRevenue 1142543000.00
totalOperatingExpenses 172368000.00
costOfRevenue 912824000.00
totalOtherIncomeExpenseNet -10725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30053000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103984000.00
minorityInterest 0.00
netIncome 68594000.00
sellingGeneralAdministrative 113600000.00
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ebit 114625000.00
ebitda 168022000.00
depreciationAndAmortization 53397000.00
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otherOperatingExpenses 1145064000.00
interestExpense 10641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35390000.00
totalRevenue 1259689000.00
totalOperatingExpenses 165194000.00
costOfRevenue 979870000.00
totalOtherIncomeExpenseNet -10641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67351000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89198000.00
minorityInterest 0.00
netIncome 61110000.00
sellingGeneralAdministrative 114300000.00
grossProfit 271216000.00
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ebit 99142000.00
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operatingIncome 100144000.00
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interestExpense 10946000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28088000.00
totalRevenue 1227492000.00
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costOfRevenue 956276000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61110000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93325000.00
minorityInterest 0.00
netIncome 61786000.00
sellingGeneralAdministrative 108100000.00
grossProfit 261061000.00
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ebit 103994000.00
ebitda 153902000.00
depreciationAndAmortization 49908000.00
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interestExpense 10669000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31539000.00
totalRevenue 1181383000.00
totalOperatingExpenses 157067000.00
costOfRevenue 920322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61786000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56220000.00
minorityInterest 0.00
netIncome 37478000.00
sellingGeneralAdministrative 103200000.00
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ebit 67235000.00
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interestExpense 10729000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18742000.00
totalRevenue 1071531000.00
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costOfRevenue 854617000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37478000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109005000.00
minorityInterest 0.00
netIncome 71886000.00
sellingGeneralAdministrative 106100000.00
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ebit 119258000.00
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depreciationAndAmortization 46916000.00
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interestExpense 10253000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37119000.00
totalRevenue 1174565000.00
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costOfRevenue 903175000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71886000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108701000.00
minorityInterest 0.00
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sellingGeneralAdministrative 111600000.00
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interestExpense 10213000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35752000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72949000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102776000.00
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ebit 111892000.00
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interestExpense 9116000.00
extraordinaryItems 0.00
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incomeTaxExpense 36556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66220000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 56255000.00
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ebit 60699000.00
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interestExpense 8982000.00
extraordinaryItems 0.00
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incomeTaxExpense 19792000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 36463000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95577000.00
minorityInterest 0.00
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sellingGeneralAdministrative 101800000.00
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interestExpense 8274000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 33421000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62156000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 103900000.00
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ebit 100663000.00
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depreciationAndAmortization 40189000.00
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interestExpense 8085000.00
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incomeTaxExpense 31567000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 61011000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75491000.00
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sellingGeneralAdministrative 98500000.00
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ebit 84019000.00
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interestExpense 8528000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25964000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49527000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 45311000.00
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sellingGeneralAdministrative 106000000.00
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ebit 53088000.00
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interestExpense 7777000.00
extraordinaryItems 0.00
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incomeTaxExpense 15770000.00
totalRevenue 931958000.00
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costOfRevenue 735353000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29541000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 99300000.00
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ebit 94112000.00
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depreciationAndAmortization 37267000.00
operatingIncome 94112000.00
otherOperatingExpenses 924093000.00
interestExpense 6274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30917000.00
totalRevenue 1018205000.00
totalOperatingExpenses 136554000.00
costOfRevenue 787539000.00
totalOtherIncomeExpenseNet -6274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56921000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
incomeBeforeTax 90007000.00
netIncome 58005000.00
sellingGeneralAdministrative 100200000.00
grossProfit 226093000.00
reconciledDepreciation 35959000.00
ebit 89964000.00
ebitda 125923000.00
depreciationAndAmortization 35959000.00
operatingIncome 89964000.00
otherOperatingExpenses 916192000.00
interestExpense 5901000.00
incomeTaxExpense 32002000.00
totalRevenue 1006156000.00
totalOperatingExpenses 136129000.00
costOfRevenue 780063000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeApplicableToCommonShares 58046000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-11
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 46900000.00
sellingGeneralAdministrative 91000000.00
grossProfit 204800000.00
reconciledDepreciation 34500000.00
ebit 79400000.00
ebitda 113900000.00
depreciationAndAmortization 34500000.00
operatingIncome 79400000.00
otherOperatingExpenses 838100000.00
interestExpense 6646000.00
incomeTaxExpense 25800000.00
totalRevenue 917500000.00
totalOperatingExpenses 125400000.00
costOfRevenue 712700000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeApplicableToCommonShares 46892000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 24500000.00
sellingGeneralAdministrative 94300000.00
grossProfit 170500000.00
reconciledDepreciation 33100000.00
ebit 43200000.00
ebitda 76300000.00
depreciationAndAmortization 33100000.00
operatingIncome 43200000.00
otherOperatingExpenses 805000000.00
incomeTaxExpense 13500000.00
totalRevenue 848200000.00
totalOperatingExpenses 127300000.00
costOfRevenue 677700000.00
totalOtherIncomeExpenseNet -5200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
incomeBeforeTax 73200000.00
netIncome 47300000.00
sellingGeneralAdministrative 94200000.00
grossProfit 204700000.00
reconciledDepreciation 32800000.00
ebit 77700000.00
ebitda 110500000.00
depreciationAndAmortization 32800000.00
operatingIncome 77700000.00
otherOperatingExpenses 851700000.00
incomeTaxExpense 25900000.00
totalRevenue 929400000.00
totalOperatingExpenses 127000000.00
costOfRevenue 724700000.00
totalOtherIncomeExpenseNet -4500000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 51000000.00
sellingGeneralAdministrative 101600000.00
grossProfit 210000000.00
reconciledDepreciation 33100000.00
ebit 75300000.00
ebitda 108400000.00
depreciationAndAmortization 33100000.00
operatingIncome 75300000.00
otherOperatingExpenses 838700000.00
incomeTaxExpense 27700000.00
totalRevenue 914000000.00
totalOperatingExpenses 134700000.00
costOfRevenue 704000000.00
totalOtherIncomeExpenseNet 3400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-13
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 38400000.00
sellingGeneralAdministrative 88200000.00
grossProfit 183700000.00
reconciledDepreciation 32600000.00
ebit 62900000.00
ebitda 95500000.00
depreciationAndAmortization 32600000.00
operatingIncome 62900000.00
otherOperatingExpenses 804000000.00
incomeTaxExpense 20200000.00
totalRevenue 866900000.00
totalOperatingExpenses 120800000.00
costOfRevenue 683200000.00
totalOtherIncomeExpenseNet -4300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 15900000.00
sellingGeneralAdministrative 86400000.00
grossProfit 148200000.00
reconciledDepreciation 32500000.00
ebit 29400000.00
ebitda 61900000.00
depreciationAndAmortization 32500000.00
operatingIncome 29400000.00
otherOperatingExpenses 761800000.00
incomeTaxExpense 8700000.00
totalRevenue 791200000.00
totalOperatingExpenses 118800000.00
costOfRevenue 643000000.00
totalOtherIncomeExpenseNet -4800000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-09
currency_symbol USD
incomeBeforeTax 53900000.00
netIncome 35200000.00
sellingGeneralAdministrative 84800000.00
grossProfit 176100000.00
reconciledDepreciation 32000000.00
ebit 59300000.00
ebitda 91300000.00
depreciationAndAmortization 32000000.00
operatingIncome 59300000.00
otherOperatingExpenses 826800000.00
incomeTaxExpense 18700000.00
totalRevenue 886100000.00
totalOperatingExpenses 116800000.00
costOfRevenue 710000000.00
totalOtherIncomeExpenseNet -5400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
incomeBeforeTax 60400000.00
netIncome 40000000.00
sellingGeneralAdministrative 101600000.00
grossProfit 200900000.00
reconciledDepreciation 33200000.00
ebit 66100000.00
ebitda 99300000.00
depreciationAndAmortization 33200000.00
operatingIncome 66100000.00
otherOperatingExpenses 855000000.00
incomeTaxExpense 20400000.00
totalRevenue 921100000.00
totalOperatingExpenses 134800000.00
costOfRevenue 720200000.00
totalOtherIncomeExpenseNet -5700000.00
1998-02-28
date 1998-02-28
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 45300000.00
netIncome 29800000.00
sellingGeneralAdministrative 83300000.00
grossProfit 166600000.00
reconciledDepreciation 33000000.00
ebit 50300000.00
ebitda 83300000.00
depreciationAndAmortization 33000000.00
operatingIncome 50300000.00
otherOperatingExpenses 761000000.00
incomeTaxExpense 15500000.00
totalRevenue 811300000.00
totalOperatingExpenses 116300000.00
costOfRevenue 644700000.00
totalOtherIncomeExpenseNet -5000000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-18
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7500000.00
sellingGeneralAdministrative 84400000.00
grossProfit 133400000.00
reconciledDepreciation 32400000.00
ebit 16600000.00
ebitda 49000000.00
depreciationAndAmortization 32400000.00
operatingIncome 16600000.00
otherOperatingExpenses 728700000.00
incomeTaxExpense 4300000.00
totalRevenue 745300000.00
totalOperatingExpenses 116800000.00
costOfRevenue 611900000.00
totalOtherIncomeExpenseNet -4800000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-02
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 24400000.00
sellingGeneralAdministrative 89200000.00
grossProfit 162500000.00
reconciledDepreciation 32400000.00
ebit 40900000.00
ebitda 73300000.00
depreciationAndAmortization 32400000.00
operatingIncome 40900000.00
otherOperatingExpenses 768400000.00
incomeTaxExpense 11800000.00
totalRevenue 809300000.00
totalOperatingExpenses 121600000.00
costOfRevenue 646800000.00
totalOtherIncomeExpenseNet -4700000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax -189200000.00
netIncome -116000000.00
sellingGeneralAdministrative 83600000.00
grossProfit 163100000.00
reconciledDepreciation 32700000.00
ebit 46700000.00
ebitda 79400000.00
depreciationAndAmortization 32700000.00
operatingIncome 46700000.00
otherOperatingExpenses 769900000.00
incomeTaxExpense -73200000.00
totalRevenue 816600000.00
totalOperatingExpenses 116400000.00
costOfRevenue 653500000.00
totalOtherIncomeExpenseNet -235900000.00
1997-02-28
date 1997-02-28
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 15700000.00
sellingGeneralAdministrative 85200000.00
grossProfit 148500000.00
reconciledDepreciation 36100000.00
ebit 27200000.00
ebitda 63300000.00
depreciationAndAmortization 36100000.00
operatingIncome 27200000.00
otherOperatingExpenses 773600000.00
incomeTaxExpense 5900000.00
totalRevenue 800800000.00
totalOperatingExpenses 121300000.00
costOfRevenue 652300000.00
totalOtherIncomeExpenseNet -5600000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-12
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 20500000.00
sellingGeneralAdministrative 93300000.00
grossProfit 168000000.00
reconciledDepreciation 36900000.00
ebit 33900000.00
ebitda 68900000.00
depreciationAndAmortization 35000000.00
operatingIncome 33900000.00
otherOperatingExpenses 771700000.00
incomeTaxExpense 8400000.00
totalRevenue 805600000.00
totalOperatingExpenses 134100000.00
costOfRevenue 637600000.00
totalOtherIncomeExpenseNet -5000000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-25
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 20500000.00
sellingGeneralAdministrative 99100000.00
grossProfit 168000000.00
reconciledDepreciation 35000000.00
ebit 28900000.00
ebitda 63900000.00
depreciationAndAmortization 35000000.00
operatingIncome 33900000.00
otherOperatingExpenses 771700000.00
incomeTaxExpense 8400000.00
totalRevenue 805600000.00
totalOperatingExpenses 134100000.00
costOfRevenue 637600000.00
totalOtherIncomeExpenseNet -5000000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 34500000.00
grossProfit 188600000.00
reconciledDepreciation 35700000.00
ebit 59300000.00
ebitda 95000000.00
depreciationAndAmortization 35700000.00
operatingIncome 59300000.00
otherOperatingExpenses 770200000.00
incomeTaxExpense 19800000.00
totalRevenue 829500000.00
totalOperatingExpenses 129300000.00
costOfRevenue 640900000.00
totalOtherIncomeExpenseNet -5000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 35600000.00
grossProfit 189500000.00
reconciledDepreciation 32400000.00
ebit 62000000.00
ebitda 94400000.00
depreciationAndAmortization 32400000.00
operatingIncome 62000000.00
otherOperatingExpenses 733100000.00
incomeTaxExpense 20900000.00
totalRevenue 795100000.00
totalOperatingExpenses 127500000.00
costOfRevenue 605600000.00
totalOtherIncomeExpenseNet -5500000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 16300000.00
grossProfit 154000000.00
reconciledDepreciation 33000000.00
ebit 31400000.00
ebitda 64400000.00
depreciationAndAmortization 33000000.00
operatingIncome 31400000.00
otherOperatingExpenses 699800000.00
incomeTaxExpense 9700000.00
totalRevenue 731200000.00
totalOperatingExpenses 122600000.00
costOfRevenue 577200000.00
totalOtherIncomeExpenseNet -5400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -23000000.00
netIncome -12100000.00
grossProfit 188400000.00
reconciledDepreciation 35400000.00
ebit 132400000.00
ebitda 167800000.00
depreciationAndAmortization 35400000.00
operatingIncome 57400000.00
otherOperatingExpenses 778600000.00
incomeTaxExpense -10900000.00
totalRevenue 836000000.00
totalOperatingExpenses 131000000.00
costOfRevenue 647600000.00
totalOtherIncomeExpenseNet -75000000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
netIncome 13100000.00
grossProfit 790800000.00
ebitda -2186400000.00
operatingIncome -2186400000.00
otherOperatingExpenses 2977200000.00
incomeTaxExpense -13100000.00
totalRevenue 790800000.00
totalOperatingExpenses -2977200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
netIncome 13100000.00
grossProfit 790800000.00
ebitda 790800000.00
operatingIncome 790800000.00
incomeTaxExpense -13100000.00
totalRevenue 790800000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
netIncome 13100000.00
grossProfit 790800000.00
ebitda 790800000.00
operatingIncome 790800000.00
incomeTaxExpense -13100000.00
totalRevenue 790800000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
netIncome 13100000.00
grossProfit 790800000.00
ebitda 790800000.00
operatingIncome 790800000.00
incomeTaxExpense -13100000.00
totalRevenue 790800000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 1120500000.00
netIncome 981900000.00
sellingGeneralAdministrative 386100000.00
sellingAndMarketingExpenses 118300000.00
grossProfit 2083400000.00
reconciledDepreciation 387800000.00
ebit 1201800000.00
ebitda 1568400000.00
depreciationAndAmortization 366600000.00
operatingIncome 1201800000.00
otherOperatingExpenses 9296600000.00
interestExpense 61700000.00
taxProvision 137000000.00
interestIncome 81300000.00
netInterestIncome -81300000.00
extraordinaryItems -1600000.00
nonRecurring -10600000.00
incomeTaxExpense 137000000.00
totalRevenue 10487800000.00
totalOperatingExpenses 892200000.00
costOfRevenue 8404400000.00
totalOtherIncomeExpenseNet -81300000.00
discontinuedOperations -1600000.00
netIncomeFromContinuingOps 983500000.00
netIncomeApplicableToCommonShares 981900000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 1093500000.00
netIncome 952800000.00
sellingGeneralAdministrative 373200000.00
sellingAndMarketingExpenses 93200000.00
grossProfit 1995000000.00
reconciledDepreciation 368400000.00
ebit 1162200000.00
ebitda 1526600000.00
depreciationAndAmortization 364400000.00
operatingIncome 1162200000.00
otherOperatingExpenses 8469800000.00
interestExpense 70600000.00
taxProvision 138800000.00
interestIncome 1900000.00
netInterestIncome -68700000.00
extraordinaryItems -1900000.00
nonRecurring -2000000.00
incomeTaxExpense 138800000.00
totalRevenue 9630000000.00
totalOperatingExpenses 834800000.00
costOfRevenue 7635000000.00
totalOtherIncomeExpenseNet -68700000.00
discontinuedOperations -1900000.00
netIncomeFromContinuingOps 954700000.00
netIncomeApplicableToCommonShares 952800000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 576500000.00
netIncome 629300000.00
sellingGeneralAdministrative 396200000.00
sellingAndMarketingExpenses 91100000.00
grossProfit 1493500000.00
reconciledDepreciation 350900000.00
ebit 648700000.00
ebitda 1012800000.00
depreciationAndAmortization 364100000.00
nonOperatingIncomeNetOther -8700000.00
operatingIncome 648700000.00
otherOperatingExpenses 6540800000.00
interestExpense 65200000.00
taxProvision -55900000.00
interestIncome 63500000.00
netInterestIncome -63500000.00
extraordinaryItems -3100000.00
nonRecurring 6600000.00
incomeTaxExpense -55900000.00
totalRevenue 7196100000.00
totalOperatingExpenses 838200000.00
costOfRevenue 5702600000.00
totalOtherIncomeExpenseNet -72200000.00
discontinuedOperations -3100000.00
netIncomeFromContinuingOps 632400000.00
netIncomeApplicableToCommonShares 629300000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax -161000000.00
netIncome -49200000.00
sellingGeneralAdministrative 376400000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 1408400000.00
reconciledDepreciation 355900000.00
ebit 828300000.00
ebitda 1184200000.00
depreciationAndAmortization 355900000.00
nonOperatingIncomeNetOther -151600000.00
operatingIncome 828300000.00
otherOperatingExpenses 7368800000.00
interestExpense 62200000.00
taxProvision -111800000.00
interestIncome 4900000.00
netInterestIncome -57300000.00
extraordinaryItems -3200000.00
nonRecurring 390200000.00
incomeTaxExpense -111800000.00
totalRevenue 7806900000.00
totalOperatingExpenses 970300000.00
costOfRevenue 6398500000.00
totalOtherIncomeExpenseNet -989300000.00
discontinuedOperations -3200000.00
netIncomeFromContinuingOps -49200000.00
netIncomeApplicableToCommonShares -52400000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-19
currency_symbol USD
incomeBeforeTax 782300000.00
netIncome 713400000.00
sellingGeneralAdministrative 405500000.00
sellingAndMarketingExpenses 255300000.00
grossProfit 1849000000.00
reconciledDepreciation 336700000.00
ebit 832500000.00
ebitda 1207200000.00
depreciationAndAmortization 374700000.00
operatingIncome 832500000.00
otherOperatingExpenses 7658900000.00
interestExpense 54000000.00
taxProvision 63700000.00
interestIncome 3800000.00
netInterestIncome -50200000.00
extraordinaryItems -5200000.00
incomeTaxExpense 63700000.00
totalRevenue 8510400000.00
totalOperatingExpenses 997500000.00
costOfRevenue 6661400000.00
totalOtherIncomeExpenseNet -50200000.00
discontinuedOperations -5200000.00
netIncomeFromContinuingOps 718600000.00
netIncomeApplicableToCommonShares 713400000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 605700000.00
netIncome 596000000.00
sellingGeneralAdministrative 409800000.00
sellingAndMarketingExpenses 252300000.00
grossProfit 1745400000.00
reconciledDepreciation 313100000.00
ebit 773600000.00
ebitda 1086700000.00
depreciationAndAmortization 313100000.00
operatingIncome 766800000.00
otherOperatingExpenses 7309900000.00
interestExpense 161900000.00
taxProvision 1900000.00
interestIncome 800000.00
netInterestIncome -161100000.00
extraordinaryItems 71500000.00
nonRecurring 3400000.00
incomeTaxExpense 1900000.00
totalRevenue 8080100000.00
totalOperatingExpenses 975200000.00
costOfRevenue 6334700000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations -7800000.00
netIncomeFromContinuingOps 603800000.00
netIncomeApplicableToCommonShares 596000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 637300000.00
netIncome 479100000.00
sellingGeneralAdministrative 387700000.00
sellingAndMarketingExpenses 239700000.00
grossProfit 1569400000.00
reconciledDepreciation 272900000.00
ebit 660700000.00
ebitda 933600000.00
depreciationAndAmortization 272900000.00
operatingIncome 677500000.00
otherOperatingExpenses 6501100000.00
interestExpense 41500000.00
taxProvision 154800000.00
interestIncome 1300000.00
netInterestIncome -40200000.00
extraordinaryItems -3400000.00
nonRecurring -8400000.00
incomeTaxExpense 154800000.00
totalRevenue 7170200000.00
totalOperatingExpenses 900300000.00
costOfRevenue 5600800000.00
totalOtherIncomeExpenseNet 8400000.00
discontinuedOperations -3400000.00
netIncomeFromContinuingOps 482500000.00
netIncomeApplicableToCommonShares 479100000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 449700000.00
netIncome 375000000.00
sellingGeneralAdministrative 384900000.00
sellingAndMarketingExpenses 238000000.00
grossProfit 1541100000.00
ebit 633800000.00
ebitda 924000000.00
depreciationAndAmortization 290200000.00
operatingIncome 622200000.00
otherOperatingExpenses 6305500000.00
interestExpense 173600000.00
taxProvision 90000000.00
interestIncome 1100000.00
netInterestIncome -172500000.00
extraordinaryItems 15300000.00
nonRecurring 5800000.00
incomeTaxExpense 90000000.00
totalRevenue 6933500000.00
totalOperatingExpenses 913100000.00
costOfRevenue 5392400000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 15300000.00
netIncomeFromContinuingOps 359700000.00
netIncomeApplicableToCommonShares 375000000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175300000.00
netIncome 709500000.00
sellingGeneralAdministrative 430200000.00
sellingAndMarketingExpenses 243300000.00
grossProfit 1422500000.00
ebit 491800000.00
ebitda 811100000.00
depreciationAndAmortization 319300000.00
operatingIncome 367600000.00
otherOperatingExpenses 6334300000.00
interestExpense 192900000.00
taxProvision -21100000.00
extraordinaryItems 513100000.00
nonRecurring 62100000.00
incomeTaxExpense -21100000.00
totalRevenue 6764000000.00
totalOperatingExpenses 992800000.00
costOfRevenue 5341500000.00
totalOtherIncomeExpenseNet -62100000.00
discontinuedOperations 513100000.00
netIncomeFromContinuingOps 196400000.00
netIncomeApplicableToCommonShares 709500000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 13500000.00
incomeBeforeTax 174600000.00
netIncome 286200000.00
sellingGeneralAdministrative 663500000.00
grossProfit 1295100000.00
ebit 345500000.00
ebitda 649900000.00
depreciationAndAmortization 304400000.00
operatingIncome 327200000.00
otherOperatingExpenses 5958400000.00
interestExpense 134900000.00
nonRecurring 18300000.00
incomeTaxExpense -8600000.00
totalRevenue 6285600000.00
totalOperatingExpenses 967900000.00
costOfRevenue 4990500000.00
totalOtherIncomeExpenseNet -18300000.00
discontinuedOperations 103000000.00
netIncomeFromContinuingOps 183200000.00
netIncomeApplicableToCommonShares 286200000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 522400000.00
netIncome 411900000.00
sellingGeneralAdministrative 847800000.00
grossProfit 1890900000.00
ebit 648300000.00
ebitda 1043100000.00
depreciationAndAmortization 394800000.00
operatingIncome 648300000.00
otherOperatingExpenses 7903600000.00
interestExpense 126800000.00
incomeTaxExpense 109800000.00
totalRevenue 8551900000.00
totalOperatingExpenses 1242600000.00
costOfRevenue 6661000000.00
totalOtherIncomeExpenseNet -125900000.00
discontinuedOperations -700000.00
netIncomeFromContinuingOps 412600000.00
netIncomeApplicableToCommonShares 411900000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 638000000.00
netIncome 475500000.00
sellingGeneralAdministrative 746800000.00
grossProfit 1835500000.00
ebit 739600000.00
ebitda 1088700000.00
depreciationAndAmortization 349100000.00
operatingIncome 739600000.00
otherOperatingExpenses 7259100000.00
interestExpense 101600000.00
incomeTaxExpense 161500000.00
totalRevenue 7998700000.00
totalOperatingExpenses 1095900000.00
costOfRevenue 6163200000.00
totalOtherIncomeExpenseNet -101600000.00
netIncomeApplicableToCommonShares 476500000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 647600000.00
netIncome 476300000.00
sellingGeneralAdministrative 738000000.00
grossProfit 1800700000.00
ebit 745900000.00
ebitda 1062700000.00
depreciationAndAmortization 316800000.00
operatingIncome 745900000.00
otherOperatingExpenses 6754300000.00
interestExpense 93600000.00
nonRecurring 4700000.00
incomeTaxExpense 168900000.00
totalRevenue 7500200000.00
totalOperatingExpenses 1054800000.00
costOfRevenue 5699500000.00
totalOtherIncomeExpenseNet -4700000.00
discontinuedOperations -2400000.00
netIncomeFromContinuingOps 478700000.00
netIncomeApplicableToCommonShares 476300000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 543600000.00
netIncome 404500000.00
sellingGeneralAdministrative 684500000.00
grossProfit 1629100000.00
ebit 643700000.00
ebitda 944600000.00
depreciationAndAmortization 300900000.00
operatingIncome 637500000.00
otherOperatingExpenses 6469400000.00
interestExpense 93900000.00
incomeTaxExpense 136600000.00
totalRevenue 7113100000.00
totalOperatingExpenses 985400000.00
costOfRevenue 5484000000.00
totalOtherIncomeExpenseNet -6200000.00
netIncomeApplicableToCommonShares 407000000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-24
currency_symbol USD
incomeBeforeTax 512500000.00
netIncome 372200000.00
sellingGeneralAdministrative 665600000.00
grossProfit 1580600000.00
ebit 631900000.00
ebitda 915000000.00
depreciationAndAmortization 283100000.00
operatingIncome 619900000.00
otherOperatingExpenses 6585600000.00
interestExpense 107400000.00
incomeTaxExpense 140700000.00
totalRevenue 7217500000.00
totalOperatingExpenses 948700000.00
costOfRevenue 5636900000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeApplicableToCommonShares 371800000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-17
currency_symbol USD
incomeBeforeTax 514700000.00
netIncome 377200000.00
sellingGeneralAdministrative 641600000.00
grossProfit 1487800000.00
ebit 600400000.00
ebitda 848400000.00
depreciationAndAmortization 248000000.00
operatingIncome 600400000.00
otherOperatingExpenses 6026100000.00
interestExpense 0.00
incomeTaxExpense 145200000.00
totalRevenue 6626500000.00
totalOperatingExpenses 887400000.00
costOfRevenue 5138700000.00
totalOtherIncomeExpenseNet -85700000.00
netIncomeApplicableToCommonShares 369500000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-19
currency_symbol USD
incomeBeforeTax 530800000.00
netIncome 201400000.00
sellingGeneralAdministrative 534600000.00
grossProfit 1308300000.00
ebit 575700000.00
ebitda 777800000.00
depreciationAndAmortization 202100000.00
operatingIncome 573300000.00
otherOperatingExpenses 4993800000.00
interestExpense 0.00
incomeTaxExpense 153700000.00
totalRevenue 5567100000.00
totalOperatingExpenses 735000000.00
costOfRevenue 4258800000.00
totalOtherIncomeExpenseNet -2400000.00
netIncomeApplicableToCommonShares 377100000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-28
currency_symbol USD
incomeBeforeTax 482518000.00
netIncome 338194000.00
sellingGeneralAdministrative 536400000.00
grossProfit 1293132000.00
ebit 544971000.00
ebitda 778058000.00
depreciationAndAmortization 233087000.00
operatingIncome 525623000.00
otherOperatingExpenses 5185343000.00
interestExpense 0.00
incomeTaxExpense 144324000.00
totalRevenue 5720640000.00
totalOperatingExpenses 757835000.00
costOfRevenue 4427508000.00
totalOtherIncomeExpenseNet -9674000.00
netIncomeApplicableToCommonShares 338194000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-29
currency_symbol USD
incomeBeforeTax 423917000.00
netIncome 290606000.00
sellingGeneralAdministrative 497500000.00
grossProfit 1182282000.00
ebit 476134000.00
ebitda 700394000.00
depreciationAndAmortization 224260000.00
operatingIncome 467036000.00
otherOperatingExpenses 4806525000.00
interestExpense 0.00
incomeTaxExpense 133311000.00
totalRevenue 5278110000.00
totalOperatingExpenses 710697000.00
costOfRevenue 4095828000.00
totalOtherIncomeExpenseNet -4549000.00
netIncomeApplicableToCommonShares 290606000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax 339998000.00
netIncome 231462000.00
sellingGeneralAdministrative 472100000.00
grossProfit 1107638000.00
ebit 467393000.00
ebitda 684996000.00
depreciationAndAmortization 217603000.00
operatingIncome 383657000.00
otherOperatingExpenses 4577830000.00
interestExpense 0.00
incomeTaxExpense 108536000.00
totalRevenue 5003355000.00
totalOperatingExpenses 682113000.00
costOfRevenue 3895717000.00
totalOtherIncomeExpenseNet -41868000.00
netIncomeApplicableToCommonShares 227173000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-22
currency_symbol USD
incomeBeforeTax 347748000.00
netIncome 232260000.00
sellingGeneralAdministrative 439400000.00
grossProfit 1020581000.00
ebit 389629000.00
ebitda 587748000.00
depreciationAndAmortization 198119000.00
operatingIncome 390345000.00
otherOperatingExpenses 4264984000.00
interestExpense 0.00
incomeTaxExpense 115488000.00
totalRevenue 4654971000.00
totalOperatingExpenses 630594000.00
costOfRevenue 3634390000.00
totalOtherIncomeExpenseNet 358000.00
netIncomeApplicableToCommonShares 232260000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-19
currency_symbol USD
incomeBeforeTax 363309000.00
netIncome 237788000.00
sellingGeneralAdministrative 420900000.00
grossProfit 984102000.00
ebit 394758000.00
ebitda 568165000.00
depreciationAndAmortization 173407000.00
operatingIncome 399894000.00
otherOperatingExpenses 3971375000.00
interestExpense 0.00
incomeTaxExpense 125521000.00
totalRevenue 4368701000.00
totalOperatingExpenses 586776000.00
costOfRevenue 3384599000.00
totalOtherIncomeExpenseNet 2568000.00
netIncomeApplicableToCommonShares 237788000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-16
currency_symbol USD
incomeBeforeTax 301218000.00
netIncome 197000000.00
sellingGeneralAdministrative 407700000.00
grossProfit 886431000.00
ebit 331882000.00
ebitda 485777000.00
depreciationAndAmortization 153895000.00
operatingIncome 331882000.00
otherOperatingExpenses 3689275000.00
interestExpense 0.00
incomeTaxExpense 104218000.00
totalRevenue 4021157000.00
totalOperatingExpenses 554549000.00
costOfRevenue 3134726000.00
totalOtherIncomeExpenseNet -30664000.00
netIncomeApplicableToCommonShares 197000000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
incomeBeforeTax 273907000.00
netIncome 176705000.00
sellingGeneralAdministrative 379500000.00
grossProfit 806193000.00
ebit 284433000.00
ebitda 420792000.00
depreciationAndAmortization 136359000.00
operatingIncome 290364000.00
otherOperatingExpenses 3410892000.00
interestExpense 0.00
incomeTaxExpense 97202000.00
totalRevenue 3701256000.00
totalOperatingExpenses 515829000.00
costOfRevenue 2895063000.00
totalOtherIncomeExpenseNet 5931000.00
netIncomeApplicableToCommonShares 176705000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
incomeBeforeTax 215800000.00
netIncome 140500000.00
sellingGeneralAdministrative 360900000.00
grossProfit 718100000.00
ebit 218500000.00
ebitda 348700000.00
depreciationAndAmortization 130200000.00
operatingIncome 227000000.00
otherOperatingExpenses 3231100000.00
interestExpense 0.00
incomeTaxExpense 75300000.00
totalRevenue 3458100000.00
totalOperatingExpenses 491100000.00
costOfRevenue 2740000000.00
totalOtherIncomeExpenseNet 8500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-20
currency_symbol USD
incomeBeforeTax 153700000.00
netIncome 101700000.00
sellingGeneralAdministrative 358500000.00
grossProfit 663300000.00
ebit 173400000.00
ebitda 304400000.00
depreciationAndAmortization 131000000.00
operatingIncome 173800000.00
otherOperatingExpenses 3113200000.00
interestExpense 0.00
incomeTaxExpense 52000000.00
totalRevenue 3287000000.00
totalOperatingExpenses 489500000.00
costOfRevenue 2623700000.00
totalOtherIncomeExpenseNet 400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax -154500000.00
netIncome -91000000.00
sellingGeneralAdministrative 361300000.00
grossProfit 599600000.00
ebit 327500000.00
ebitda 468200000.00
depreciationAndAmortization 140700000.00
operatingIncome 97600000.00
otherOperatingExpenses 3074200000.00
interestExpense 0.00
incomeTaxExpense -63500000.00
totalRevenue 3171800000.00
totalOperatingExpenses 502000000.00
costOfRevenue 2572200000.00
totalOtherIncomeExpenseNet -229900000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-16
currency_symbol USD
incomeBeforeTax 113800000.00
netIncome 74400000.00
grossProfit 720600000.00
ebit 285200000.00
ebitda 421700000.00
depreciationAndAmortization 136500000.00
operatingIncome 210200000.00
otherOperatingExpenses 2981600000.00
interestExpense 0.00
incomeTaxExpense 39400000.00
totalRevenue 3191800000.00
totalOperatingExpenses 510400000.00
costOfRevenue 2471200000.00
totalOtherIncomeExpenseNet -75000000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 65100000.00
netIncome 52400000.00
grossProfit 667500000.00
ebit 285400000.00
ebitda 420900000.00
depreciationAndAmortization 135500000.00
operatingIncome 186100000.00
otherOperatingExpenses 2977200000.00
interestExpense 0.00
incomeTaxExpense 12700000.00
totalRevenue 3163300000.00
totalOperatingExpenses 481400000.00
costOfRevenue 2495800000.00
totalOtherIncomeExpenseNet -99300000.00
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