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Enerpac Tool Group Corp. является многопрофильной промышленной компанией. Фирма занимается проектированием, производством и распространением широкого спектра промышленных продуктов и систем для различных конечных рынков. Он работает через промышленные инструменты и услуги; и инженерные компоненты и системы сегментов. Сегмент «Промышленные инструменты и услуги» поставляет как продукты, так и услуги на широкий спектр конечных рынков, включая рынки промышленной, энергетической, горнодобывающей и промышленной автоматизации. Сегмент «Инженерные компоненты и системы» фокусируется на критических системных положениях и системах управления движением, тросах, кабелях и шлангокабелях и других специализированных промышленных компонентах для различных транспортных средств, строительной, сельскохозяйственной и других нишевых рынков. Компания была основана в 1910 году и имеет штаб-квартиру в Меномони-Фолс, штат Висконсин.

General
Code EPAC
Type Common Stock
Name Enerpac Tool Group Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9WX45
ISIN US2927651040
LEI IZW37BPZKUJE1QXGB081
PrimaryTicker EPAC.US
CUSIP 00508X104
CIK 6955
FiscalYearEnd August
IPODate 2000-07-24
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051
Phone 262 293 1500
WebURL https://www.enerpactoolgroup.com
FullTimeEmployees 2100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1782286336
MarketCapitalizationMln 1782.2863
EBITDA 144139008
PERatio 28.2759
PEGRatio 0.3442
WallStreetTargetPrice 38
BookValue 5.899
DividendShare 0
DividendYield 0.0012
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-11-30
ProfitMargin 0.0946
OperatingMarginTTM 0.2275
ReturnOnAssetsTTM 0.1044
ReturnOnEquityTTM 0.1998
RevenueTTM 600792000
RevenuePerShareTTM 10.711
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 295039000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 1.493

Financials / Income Statement / quarterly / net Income

2.12M
2022-02-28
4.06M
2022-05-31
11.17M
2022-08-31
7.45M
2022-11-30
7.16M
2023-02-28
16.98M
2023-05-31
22.23M
2023-08-31
17.74M
2023-11-30

Financials / Income Statement / quarterly / ebitda

9.04M
2022-02-28
11.73M
2022-05-31
19.36M
2022-08-31
13.96M
2022-11-30
17.59M
2023-02-28
28.52M
2023-05-31
27.27M
2023-08-31
31.04M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

136.6M
2022-02-28
151.89M
2022-05-31
151.83M
2022-08-31
139.38M
2022-11-30
141.96M
2023-02-28
156.25M
2023-05-31
160.61M
2023-08-31
141.97M
2023-11-30

Earnings / History / epsActual

0.35
2023-02-28
0.37
2023-05-31
0.37
2023-08-31
0.39
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 28.2759
ForwardPE 22.1239
PriceSalesTTM 2.7965
PriceBookMRQ 5.144
EnterpriseValue 1885032576
EnterpriseValueRevenue 2.9084
EnterpriseValueEbitda 17.8259
SharesStats
SharesOutstanding 54338000
SharesFloat 54090784
PercentInsiders 0.892
PercentInstitutions 103.09
Technicals
Beta 1.228
52WeekHigh 32.94
52WeekLow 22.9065
50DayMA 28.5604
200DayMA 26.7565
SharesShort 562667
SharesShortPriorMonth 501081
ShortRatio 1.64
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-22
currency_symbol USD
totalAssets 765567000.00
intangibleAssets 37726000.00
otherCurrentAssets 36997000.00
totalLiab 443891000.00
totalStockholderEquity 321676000.00
otherCurrentLiab 72332000.00
commonStock 16793000.00
capitalStock 16793000.00
retainedEarnings 1028871000.00
goodWill 266538000.00
cash 147956000.00
totalCurrentLiabilities 126984000.00
currentDeferredRevenue 4772000.00
netDebt 96547000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 244503000.00
otherStockholderEquity -606724000.00
totalCurrentAssets 359959000.00
netReceivables 94925000.00
longTermDebt 240128000.00
inventory 80081000.00
accountsPayable 45505000.00
accumulatedOtherComprehensiveIncome -117264000.00
nonCurrrentAssetsOther 63381000.00
nonCurrentAssetsTotal 405608000.00
nonCurrentLiabilitiesOther 60580000.00
nonCurrentLiabilitiesTotal 316907000.00
liabilitiesAndStockholdersEquity 765567000.00
cashAndShortTermInvestments 147956000.00
propertyPlantAndEquipmentNet 37963000.00
netWorkingCapital 232975000.00
netInvestedCapital 566179000.00
commonStockSharesOutstanding 55008000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
totalAssets 762597000.00
intangibleAssets 37338000.00
otherCurrentAssets 28811000.00
totalLiab 435977000.00
totalStockholderEquity 326620000.00
otherCurrentLiab 90116000.00
commonStock 16752000.00
capitalStock 16752000.00
retainedEarnings 1011112000.00
otherLiab 77520000.00
goodWill 266494000.00
otherAssets 64157000.00
cash 154415000.00
totalCurrentLiabilities 148120000.00
currentDeferredRevenue 3771000.00
netDebt 59672000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 214087000.00
otherStockholderEquity -583518000.00
propertyPlantEquipment 38968000.00
totalCurrentAssets 355640000.00
netTangibleAssets 22788000.00
netReceivables 97649000.00
longTermDebt 210337000.00
inventory 74765000.00
accountsPayable 50483000.00
accumulatedOtherComprehensiveIncome -117726000.00
nonCurrrentAssetsOther 64157000.00
nonCurrentAssetsTotal 406957000.00
nonCurrentLiabilitiesOther 61606000.00
nonCurrentLiabilitiesTotal 287857000.00
liabilitiesAndStockholdersEquity 762597000.00
cashAndShortTermInvestments 154415000.00
propertyPlantAndEquipmentGross 150636000.00
propertyPlantAndEquipmentNet 38968000.00
netWorkingCapital 207520000.00
netInvestedCapital 540707000.00
commonStockSharesOutstanding 56219000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-23
currency_symbol USD
totalAssets 793074000.00
intangibleAssets 39084000.00
otherCurrentAssets 34838000.00
totalLiab 456455000.00
totalStockholderEquity 336619000.00
deferredLongTermLiab 8226000.00
otherCurrentLiab 55398000.00
commonStock 16750000.00
capitalStock 16750000.00
retainedEarnings 991081000.00
otherLiab 84687000.00
goodWill 264686000.00
otherAssets 74080000.00
cash 142001000.00
totalCurrentLiabilities 140223000.00
currentDeferredRevenue 34549000.00
netDebt 92669000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 234670000.00
otherStockholderEquity -548916000.00
propertyPlantEquipment 41783000.00
totalCurrentAssets 373441000.00
netTangibleAssets 32849000.00
netReceivables 103565000.00
longTermDebt 231545000.00
inventory 93037000.00
accountsPayable 47151000.00
accumulatedOtherComprehensiveIncome -122296000.00
commonStockTotalEquity 16750000.00
retainedEarningsTotalEquity 991081000.00
treasuryStock -767080000.00
nonCurrrentAssetsOther 74080000.00
nonCurrentAssetsTotal 419633000.00
longTermDebtTotal 231545000.00
nonCurrentLiabilitiesOther 64969000.00
nonCurrentLiabilitiesTotal 316232000.00
capitalSurpluse 218164000.00
liabilitiesAndStockholdersEquity 793074000.00
cashAndShortTermInvestments 142001000.00
propertyPlantAndEquipmentGross 164594000.00
propertyPlantAndEquipmentNet 41783000.00
netWorkingCapital 233218000.00
netInvestedCapital 571289000.00
commonStockSharesOutstanding 57432000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
totalAssets 773187000.00
intangibleAssets 39716000.00
otherCurrentAssets 36082000.00
totalLiab 432399000.00
totalStockholderEquity 340788000.00
deferredLongTermLiab 8478000.00
otherCurrentLiab 78150000.00
commonStock 16746000.00
capitalStock 16746000.00
retainedEarnings 978701000.00
otherLiab 82226000.00
goodWill 262143000.00
otherAssets 74790000.00
cash 124663000.00
totalCurrentLiabilities 143419000.00
currentDeferredRevenue 8478000.00
netDebt 84591000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 209254000.00
otherStockholderEquity -530285000.00
propertyPlantEquipment 41248000.00
totalCurrentAssets 355290000.00
netTangibleAssets 38929000.00
netReceivables 100339000.00
longTermDebt 206754000.00
inventory 94206000.00
accountsPayable 54291000.00
accumulatedOtherComprehensiveIncome -124374000.00
commonStockTotalEquity 16746000.00
retainedEarningsTotalEquity 978701000.00
treasuryStock -746164000.00
nonCurrrentAssetsOther 66312000.00
nonCurrentAssetsTotal 417897000.00
longTermDebtTotal 206754000.00
nonCurrentLiabilitiesOther 73748000.00
nonCurrentLiabilitiesTotal 288980000.00
capitalSurpluse 215879000.00
liabilitiesAndStockholdersEquity 773187000.00
cashAndShortTermInvestments 124663000.00
propertyPlantAndEquipmentGross 161205000.00
propertyPlantAndEquipmentNet 41248000.00
netWorkingCapital 211871000.00
netInvestedCapital 550042000.00
commonStockSharesOutstanding 57500000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-22
currency_symbol USD
totalAssets 774401000.00
intangibleAssets 41031000.00
otherCurrentAssets 35059000.00
totalLiab 440078000.00
totalStockholderEquity 334323000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 69711000.00
commonStock 16706000.00
capitalStock 16706000.00
retainedEarnings 974204000.00
otherLiab 85573000.00
goodWill 261659000.00
otherAssets 77254000.00
cash 129243000.00
totalCurrentLiabilities 154146000.00
currentDeferredRevenue 7887000.00
netDebt 72991000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 202234000.00
otherStockholderEquity -530889000.00
propertyPlantEquipment 41784000.00
totalCurrentAssets 352673000.00
netTangibleAssets 31633000.00
netReceivables 97707000.00
longTermDebt 200359000.00
inventory 90664000.00
accountsPayable 74673000.00
accumulatedOtherComprehensiveIncome -125698000.00
commonStockTotalEquity 16706000.00
retainedEarningsTotalEquity 974204000.00
treasuryStock -746083000.00
nonCurrrentAssetsOther 69367000.00
nonCurrentAssetsTotal 421728000.00
longTermDebtTotal 200359000.00
nonCurrentLiabilitiesOther 77686000.00
nonCurrentLiabilitiesTotal 285932000.00
capitalSurpluse 215194000.00
liabilitiesAndStockholdersEquity 774401000.00
cashAndShortTermInvestments 129243000.00
propertyPlantAndEquipmentGross 159414000.00
propertyPlantAndEquipmentNet 41784000.00
netWorkingCapital 198527000.00
netInvestedCapital 536557000.00
commonStockSharesOutstanding 57317000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
totalAssets 757882000.00
intangibleAssets 41507000.00
otherCurrentAssets 31884000.00
totalLiab 438137000.00
totalStockholderEquity 319745000.00
otherCurrentLiab 68567000.00
commonStock 16679000.00
capitalStock 16679000.00
retainedEarnings 967885000.00
otherLiab 85691000.00
goodWill 257949000.00
otherAssets 74052000.00
cash 120699000.00
totalCurrentLiabilities 152446000.00
currentDeferredRevenue 7355000.00
netDebt 83301000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -533067000.00
propertyPlantEquipment 41372000.00
totalCurrentAssets 343002000.00
netTangibleAssets 20289000.00
netReceivables 106747000.00
longTermDebt 200000000.00
inventory 83672000.00
accountsPayable 72524000.00
accumulatedOtherComprehensiveIncome -131752000.00
nonCurrrentAssetsOther 74052000.00
nonCurrentAssetsTotal 414880000.00
nonCurrentLiabilitiesOther 66217000.00
nonCurrentLiabilitiesTotal 285691000.00
liabilitiesAndStockholdersEquity 757882000.00
cashAndShortTermInvestments 120699000.00
propertyPlantAndEquipmentNet 41372000.00
netWorkingCapital 190556000.00
netInvestedCapital 523745000.00
commonStockSharesOutstanding 57963000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 797299000.00
intangibleAssets 45163000.00
otherCurrentAssets 38657000.00
totalLiab 431027000.00
totalStockholderEquity 366272000.00
deferredLongTermLiab 6586000.00
otherCurrentLiab 62199000.00
commonStock 16670000.00
capitalStock 16670000.00
retainedEarnings 958991000.00
otherLiab 91501000.00
goodWill 267199000.00
otherAssets 74249000.00
cash 123705000.00
totalCurrentLiabilities 134526000.00
currentDeferredRevenue 6586000.00
netDebt 81295000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity -495223000.00
propertyPlantEquipment 44400000.00
totalCurrentAssets 366288000.00
netTangibleAssets 53910000.00
netReceivables 117029000.00
longTermDebt 205000000.00
inventory 86897000.00
accountsPayable 65741000.00
accumulatedOtherComprehensiveIncome -114166000.00
commonStockTotalEquity 16670000.00
retainedEarningsTotalEquity 958991000.00
treasuryStock -707175000.00
nonCurrrentAssetsOther 67663000.00
nonCurrentAssetsTotal 431011000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 84915000.00
nonCurrentLiabilitiesTotal 296501000.00
capitalSurpluse 211952000.00
liabilitiesAndStockholdersEquity 797299000.00
cashAndShortTermInvestments 123705000.00
propertyPlantAndEquipmentNet 44400000.00
netWorkingCapital 231762000.00
netInvestedCapital 571272000.00
commonStockSharesOutstanding 60610000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 821462000.00
intangibleAssets 48608000.00
otherCurrentAssets 37694000.00
totalLiab 408439000.00
totalStockholderEquity 413023000.00
deferredLongTermLiab 5540000.00
otherCurrentLiab 73894000.00
commonStock 16669000.00
capitalStock 16669000.00
retainedEarnings 957348000.00
otherLiab 93123000.00
goodWill 273437000.00
otherAssets 78874000.00
cash 133430000.00
totalCurrentLiabilities 140316000.00
netDebt 41570000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -462799000.00
propertyPlantEquipment 46480000.00
totalCurrentAssets 374063000.00
netTangibleAssets 90978000.00
netReceivables 113460000.00
longTermDebt 175000000.00
inventory 89479000.00
accountsPayable 66422000.00
accumulatedOtherComprehensiveIncome -98195000.00
commonStockTotalEquity 16669000.00
retainedEarningsTotalEquity 957348000.00
treasuryStock -670821000.00
nonCurrrentAssetsOther 78874000.00
nonCurrentAssetsTotal 447399000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 87583000.00
nonCurrentLiabilitiesTotal 268123000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 821462000.00
cashAndShortTermInvestments 133430000.00
propertyPlantAndEquipmentNet 46480000.00
netWorkingCapital 233747000.00
netInvestedCapital 588023000.00
commonStockSharesOutstanding 60689000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-23
currency_symbol USD
totalAssets 812468000.00
intangibleAssets 51400000.00
otherCurrentAssets 38649000.00
totalLiab 402662000.00
totalStockholderEquity 409806000.00
deferredLongTermLiab 4354000.00
otherCurrentLiab 68162000.00
commonStock 16622000.00
capitalStock 16622000.00
retainedEarnings 956127000.00
otherLiab 96026000.00
goodWill 273297000.00
otherAssets 78950000.00
cash 126533000.00
totalCurrentLiabilities 131636000.00
netDebt 48467000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -463007000.00
propertyPlantEquipment 47732000.00
totalCurrentAssets 361089000.00
netTangibleAssets 85109000.00
netReceivables 112293000.00
longTermDebt 175000000.00
inventory 83614000.00
accountsPayable 63474000.00
accumulatedOtherComprehensiveIncome -99936000.00
commonStockTotalEquity 16622000.00
retainedEarningsTotalEquity 956127000.00
treasuryStock -670824000.00
nonCurrrentAssetsOther 78950000.00
nonCurrentAssetsTotal 451379000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 91672000.00
nonCurrentLiabilitiesTotal 271026000.00
capitalSurpluse 207817000.00
liabilitiesAndStockholdersEquity 812468000.00
cashAndShortTermInvestments 126533000.00
propertyPlantAndEquipmentNet 47732000.00
netWorkingCapital 229453000.00
netInvestedCapital 584806000.00
commonStockSharesOutstanding 60621000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 820247000.00
intangibleAssets 54545000.00
otherCurrentAssets 38503000.00
totalLiab 408049000.00
totalStockholderEquity 412198000.00
otherCurrentLiab 45535000.00
commonStock 16604000.00
capitalStock 16604000.00
retainedEarnings 953339000.00
otherLiab 98285000.00
goodWill 277593000.00
otherAssets 82084000.00
cash 140352000.00
totalCurrentLiabilities 134764000.00
currentDeferredRevenue 4397000.00
netDebt 34648000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -467828000.00
propertyPlantEquipment 48590000.00
totalCurrentAssets 357435000.00
netTangibleAssets 80060000.00
netReceivables 103233000.00
longTermDebt 175000000.00
inventory 75347000.00
accountsPayable 61958000.00
accumulatedOtherComprehensiveIncome -89917000.00
commonStockTotalEquity 16604000.00
nonCurrrentAssetsOther 82084000.00
nonCurrentAssetsTotal 462812000.00
nonCurrentLiabilitiesOther 76105000.00
nonCurrentLiabilitiesTotal 273285000.00
liabilitiesAndStockholdersEquity 820247000.00
cashAndShortTermInvestments 140352000.00
propertyPlantAndEquipmentGross 48590000.00
propertyPlantAndEquipmentNet 48590000.00
netWorkingCapital 222671000.00
netInvestedCapital 587198000.00
commonStockSharesOutstanding 60678000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 842702000.00
intangibleAssets 57626000.00
otherCurrentAssets 48205000.00
totalLiab 425791000.00
totalStockholderEquity 416911000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab 74545000.00
commonStock 16598000.00
capitalStock 16598000.00
retainedEarnings 950482000.00
otherLiab 96348000.00
goodWill 286933000.00
otherAssets 76179000.00
cash 136279000.00
totalCurrentLiabilities 134443000.00
netDebt 58721000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity -469768000.00
propertyPlantEquipment 50147000.00
totalCurrentAssets 371817000.00
netTangibleAssets 72352000.00
netReceivables 112590000.00
longTermDebt 195000000.00
inventory 74743000.00
accountsPayable 59898000.00
accumulatedOtherComprehensiveIncome -80401000.00
commonStockTotalEquity 16598000.00
retainedEarningsTotalEquity 950482000.00
treasuryStock -670731000.00
nonCurrrentAssetsOther 76179000.00
nonCurrentAssetsTotal 470885000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 74634000.00
nonCurrentLiabilitiesTotal 291348000.00
capitalSurpluse 200963000.00
liabilitiesAndStockholdersEquity 842702000.00
cashAndShortTermInvestments 136279000.00
propertyPlantAndEquipmentGross 50147000.00
propertyPlantAndEquipmentNet 50147000.00
netWorkingCapital 237374000.00
netInvestedCapital 611911000.00
commonStockSharesOutstanding 60574000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-26
currency_symbol USD
totalAssets 809001000.00
intangibleAssets 58980000.00
otherCurrentAssets 43431000.00
totalLiab 427608000.00
totalStockholderEquity 381393000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 65519000.00
commonStock 16576000.00
retainedEarnings 925451000.00
otherLiab 102353000.00
goodWill 284731000.00
otherAssets 78589000.00
cash 115254000.00
totalCurrentLiabilities 115255000.00
netDebt 94746000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -473692000.00
propertyPlantEquipment 61258000.00
totalCurrentAssets 325443000.00
netTangibleAssets 37682000.00
netReceivables 94984000.00
longTermDebt 210000000.00
inventory 71774000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome -86942000.00
commonStockTotalEquity 16576000.00
retainedEarningsTotalEquity 925451000.00
treasuryStock -670728000.00
nonCurrrentAssetsOther 78589000.00
nonCurrentAssetsTotal 483558000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 81458000.00
nonCurrentLiabilitiesTotal 312353000.00
capitalSurpluse 197036000.00
liabilitiesAndStockholdersEquity 809001000.00
cashAndShortTermInvestments 115254000.00
propertyPlantAndEquipmentGross 61258000.00
propertyPlantAndEquipmentNet 61258000.00
netWorkingCapital 210188000.00
netInvestedCapital 591393000.00
commonStockSharesOutstanding 60269000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 838575000.00
intangibleAssets 60097000.00
otherCurrentAssets 38015000.00
totalLiab 470629000.00
totalStockholderEquity 367946000.00
deferredLongTermLiab 1707000.00
otherCurrentLiab 62750000.00
commonStock 16525000.00
retainedEarnings 922269000.00
otherLiab 105925000.00
goodWill 280977000.00
otherAssets 79467000.00
cash 158568000.00
totalCurrentLiabilities 109704000.00
netDebt 96432000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -474396000.00
propertyPlantEquipment 60219000.00
totalCurrentAssets 357815000.00
netTangibleAssets 26872000.00
netReceivables 90531000.00
longTermDebt 255000000.00
inventory 70701000.00
accountsPayable 46954000.00
accumulatedOtherComprehensiveIncome -96452000.00
commonStockTotalEquity 16525000.00
retainedEarningsTotalEquity 922269000.00
treasuryStock -670375000.00
nonCurrrentAssetsOther 79467000.00
nonCurrentAssetsTotal 480760000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 104218000.00
nonCurrentLiabilitiesTotal 360925000.00
capitalSurpluse 195979000.00
liabilitiesAndStockholdersEquity 838575000.00
cashAndShortTermInvestments 158568000.00
propertyPlantAndEquipmentGross 60219000.00
propertyPlantAndEquipmentNet 60219000.00
netWorkingCapital 248111000.00
netInvestedCapital 622946000.00
commonStockSharesOutstanding 60092000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 824293000.00
intangibleAssets 62382000.00
otherCurrentAssets 35621000.00
totalLiab 465067000.00
totalStockholderEquity 359226000.00
otherCurrentLiab 40723000.00
commonStock 16519000.00
retainedEarnings 917671000.00
otherLiab 66467000.00
goodWill 281154000.00
otherAssets 29488000.00
cash 152170000.00
totalCurrentLiabilities 105522000.00
currentDeferredRevenue 1708000.00
netDebt 102830000.00
shortTermDebt 18022000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -476802000.00
propertyPlantEquipment 110138000.00
totalCurrentAssets 341132000.00
netTangibleAssets 15690000.00
netReceivables 84170000.00
longTermDebt 255000000.00
inventory 69171000.00
accountsPayable 45069000.00
accumulatedOtherComprehensiveIncome -98162000.00
commonStockTotalEquity 16519000.00
nonCurrrentAssetsOther 78220000.00
nonCurrentAssetsTotal 483161000.00
nonCurrentLiabilitiesOther 82648000.00
nonCurrentLiabilitiesTotal 359545000.00
liabilitiesAndStockholdersEquity 824293000.00
cashAndShortTermInvestments 152170000.00
propertyPlantAndEquipmentGross 61405000.00
propertyPlantAndEquipmentNet 61405000.00
netWorkingCapital 235610000.00
netInvestedCapital 614226000.00
commonStockSharesOutstanding 60004000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
totalAssets 851535000.00
intangibleAssets 62833000.00
otherCurrentAssets 43515000.00
totalLiab 515253000.00
totalStockholderEquity 336282000.00
deferredLongTermLiab 2466000.00
otherCurrentLiab 70448000.00
commonStock 16513000.00
retainedEarnings 918623000.00
otherLiab 66278000.00
goodWill 271169000.00
otherAssets 26123000.00
cash 163603000.00
totalCurrentLiabilities 122539000.00
netDebt 122894000.00
shortLongTermDebtTotal 286497000.00
otherStockholderEquity -477321000.00
propertyPlantEquipment 60671000.00
totalCurrentAssets 379828000.00
netTangibleAssets 2280000.00
netReceivables 93796000.00
longTermDebt 286497000.00
inventory 78914000.00
accountsPayable 52091000.00
accumulatedOtherComprehensiveIncome -121533000.00
commonStockTotalEquity 16513000.00
retainedEarningsTotalEquity 918623000.00
treasuryStock -670249000.00
nonCurrrentAssetsOther 77034000.00
nonCurrentAssetsTotal 471707000.00
longTermDebtTotal 286497000.00
nonCurrentLiabilitiesOther 103751000.00
nonCurrentLiabilitiesTotal 392714000.00
capitalSurpluse 192928000.00
liabilitiesAndStockholdersEquity 851535000.00
cashAndShortTermInvestments 163603000.00
propertyPlantAndEquipmentGross 60671000.00
propertyPlantAndEquipmentNet 60671000.00
netWorkingCapital 257289000.00
netInvestedCapital 622779000.00
commonStockSharesOutstanding 59826000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 879342000.00
intangibleAssets 66501000.00
otherCurrentAssets 43386000.00
totalLiab 524977000.00
totalStockholderEquity 354365000.00
deferredLongTermLiab 1782000.00
otherCurrentLiab 67270000.00
commonStock 16508000.00
retainedEarnings 923622000.00
otherLiab 66944000.00
goodWill 271828000.00
otherAssets 26230000.00
cash 163437000.00
totalCurrentLiabilities 129561000.00
netDebt 122930000.00
shortLongTermDebtTotal 286367000.00
otherStockholderEquity -470735000.00
propertyPlantEquipment 63065000.00
totalCurrentAssets 398163000.00
netTangibleAssets 16036000.00
netReceivables 113294000.00
longTermDebt 286367000.00
inventory 78046000.00
accountsPayable 62291000.00
accumulatedOtherComprehensiveIncome -115030000.00
commonStockTotalEquity 16508000.00
retainedEarningsTotalEquity 923622000.00
treasuryStock -660451000.00
nonCurrrentAssetsOther 79785000.00
nonCurrentAssetsTotal 481179000.00
longTermDebtTotal 286367000.00
nonCurrentLiabilitiesOther 107267000.00
nonCurrentLiabilitiesTotal 395416000.00
capitalSurpluse 189716000.00
liabilitiesAndStockholdersEquity 879342000.00
cashAndShortTermInvestments 163437000.00
propertyPlantAndEquipmentGross 63065000.00
propertyPlantAndEquipmentNet 63065000.00
netWorkingCapital 268602000.00
netInvestedCapital 640732000.00
commonStockSharesOutstanding 60513000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
totalAssets 908512000.00
intangibleAssets 51235000.00
otherCurrentAssets 42720000.00
totalLiab 555259000.00
totalStockholderEquity 353253000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 88480000.00
commonStock 16450000.00
retainedEarnings 921460000.00
otherLiab 68156000.00
goodWill 263969000.00
otherAssets 28892000.00
cash 206780000.00
totalCurrentLiabilities 157270000.00
netDebt 79456000.00
shortLongTermDebtTotal 286236000.00
otherStockholderEquity -473402000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 452732000.00
netTangibleAssets 38049000.00
netReceivables 122027000.00
longTermDebt 286236000.00
inventory 79508000.00
accountsPayable 68790000.00
accumulatedOtherComprehensiveIncome -111255000.00
commonStockTotalEquity 16450000.00
retainedEarningsTotalEquity 921460000.00
treasuryStock -661174000.00
nonCurrrentAssetsOther 84482000.00
nonCurrentAssetsTotal 455780000.00
longTermDebtTotal 286236000.00
nonCurrentLiabilitiesOther 110186000.00
nonCurrentLiabilitiesTotal 397989000.00
capitalSurpluse 187772000.00
liabilitiesAndStockholdersEquity 908512000.00
cashAndShortTermInvestments 206780000.00
propertyPlantAndEquipmentGross 56094000.00
propertyPlantAndEquipmentNet 56094000.00
commonStockSharesOutstanding 60601000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1124274000.00
intangibleAssets 52375000.00
otherCurrentAssets 30526000.00
totalLiab 823095000.00
totalStockholderEquity 301179000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 214423000.00
commonStock 16384000.00
retainedEarnings 915466000.00
otherLiab 69749000.00
goodWill 260415000.00
otherAssets 24430000.00
cash 211151000.00
totalCurrentLiabilities 300401000.00
currentDeferredRevenue 1564000.00
netDebt 249294000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 460445000.00
otherStockholderEquity -462069000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 730325000.00
netTangibleAssets -11611000.00
netReceivables 125883000.00
longTermDebt 452945000.00
inventory 77187000.00
accountsPayable 76914000.00
accumulatedOtherComprehensiveIncome -168602000.00
commonStockTotalEquity 16384000.00
retainedEarningsTotalEquity 915466000.00
treasuryStock -643282000.00
nonCurrrentAssetsOther 24430000.00
nonCurrentAssetsTotal 393949000.00
longTermDebtTotal 452945000.00
nonCurrentLiabilitiesOther 68185000.00
nonCurrentLiabilitiesTotal 522694000.00
capitalSurpluse 181213000.00
liabilitiesAndStockholdersEquity 1124274000.00
cashAndShortTermInvestments 211151000.00
propertyPlantAndEquipmentGross 56729000.00
propertyPlantAndEquipmentNet 56729000.00
commonStockSharesOutstanding 60907000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 1393156000.00
intangibleAssets 158182000.00
otherCurrentAssets 44475000.00
totalLiab 785732000.00
totalStockholderEquity 607424000.00
deferredLongTermLiab 21101000.00
otherCurrentLiab 52477000.00
commonStock 16374000.00
retainedEarnings 1184749000.00
otherLiab 83185000.00
goodWill 491499000.00
otherAssets 37293000.00
cash 201334000.00
totalCurrentLiabilities 233563000.00
currentDeferredRevenue 48691000.00
netDebt 273900000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 475234000.00
otherStockholderEquity -443222000.00
propertyPlantEquipment 89973000.00
totalCurrentAssets 616209000.00
netTangibleAssets -42257000.00
netReceivables 202808000.00
longTermDebt 468984000.00
inventory 167592000.00
accountsPayable 126145000.00
accumulatedOtherComprehensiveIncome -150477000.00
commonStockTotalEquity 16374000.00
retainedEarningsTotalEquity 1184749000.00
treasuryStock -620806000.00
nonCurrrentAssetsOther 37293000.00
nonCurrentAssetsTotal 776947000.00
longTermDebtTotal 468984000.00
nonCurrentLiabilitiesOther 62084000.00
nonCurrentLiabilitiesTotal 552169000.00
capitalSurpluse 177584000.00
liabilitiesAndStockholdersEquity 1393156000.00
cashAndShortTermInvestments 201334000.00
propertyPlantAndEquipmentGross 89973000.00
propertyPlantAndEquipmentNet 89973000.00
commonStockSharesOutstanding 61840000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 1403057000.00
intangibleAssets 150035000.00
otherCurrentAssets 54863000.00
totalLiab 817427000.00
totalStockholderEquity 585630000.00
deferredLongTermLiab 18973000.00
otherCurrentLiab 79691000.00
commonStock 16364000.00
retainedEarnings 1152331000.00
otherLiab 83727000.00
goodWill 480208000.00
otherAssets 36498000.00
cash 170388000.00
totalCurrentLiabilities 278127000.00
currentDeferredRevenue 45950000.00
netDebt 315185000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 485573000.00
otherStockholderEquity -446302000.00
propertyPlantEquipment 83132000.00
totalCurrentAssets 653184000.00
netTangibleAssets -44613000.00
netReceivables 210174000.00
longTermDebt 455573000.00
inventory 161646000.00
accountsPayable 122486000.00
accumulatedOtherComprehensiveIncome -136763000.00
commonStockTotalEquity 16364000.00
retainedEarningsTotalEquity 1152331000.00
treasuryStock -620720000.00
nonCurrrentAssetsOther 36498000.00
nonCurrentAssetsTotal 749873000.00
longTermDebtTotal 455573000.00
nonCurrentLiabilitiesOther 64754000.00
nonCurrentLiabilitiesTotal 539300000.00
capitalSurpluse 174418000.00
liabilitiesAndStockholdersEquity 1403057000.00
cashAndShortTermInvestments 170388000.00
propertyPlantAndEquipmentGross 83132000.00
propertyPlantAndEquipmentNet 83132000.00
accumulatedDepreciation -176240000.00
commonStockSharesOutstanding 61607000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 1450033000.00
intangibleAssets 152719000.00
otherCurrentAssets 51745000.00
totalLiab 912468000.00
totalStockholderEquity 537565000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 133744000.00
commonStock 16301000.00
retainedEarnings 1149578000.00
otherLiab 84715000.00
goodWill 477360000.00
otherAssets 33459000.00
cash 203443000.00
totalCurrentLiabilities 332369000.00
currentDeferredRevenue 44558000.00
netDebt 321941000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 525384000.00
otherStockholderEquity -448698000.00
propertyPlantEquipment 79160000.00
totalCurrentAssets 707335000.00
netTangibleAssets -92514000.00
netReceivables 191190000.00
longTermDebt 495384000.00
inventory 154764000.00
accountsPayable 124067000.00
accumulatedOtherComprehensiveIncome -179616000.00
commonStockTotalEquity 16301000.00
retainedEarningsTotalEquity 1149578000.00
treasuryStock -620304000.00
nonCurrrentAssetsOther 33459000.00
nonCurrentAssetsTotal 742698000.00
longTermDebtTotal 495384000.00
nonCurrentLiabilitiesOther 67784000.00
nonCurrentLiabilitiesTotal 580099000.00
capitalSurpluse 171606000.00
liabilitiesAndStockholdersEquity 1450033000.00
cashAndShortTermInvestments 203443000.00
propertyPlantAndEquipmentGross 79160000.00
propertyPlantAndEquipmentNet 79160000.00
accumulatedDepreciation -171295000.00
commonStockSharesOutstanding 61031000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 1480536000.00
intangibleAssets 181037000.00
otherCurrentAssets 42732000.00
totalLiab 921824000.00
totalStockholderEquity 558712000.00
deferredLongTermLiab 21933000.00
otherCurrentLiab 148190000.00
commonStock 16285000.00
retainedEarnings 1166955000.00
goodWill 512412000.00
cash 250490000.00
totalCurrentLiabilities 330961000.00
currentDeferredRevenue 21933000.00
netDebt 282205000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 532695000.00
otherStockholderEquity -452733000.00
propertyPlantEquipment 90220000.00
totalCurrentAssets 660900000.00
netTangibleAssets -134737000.00
netReceivables 187749000.00
longTermDebt 502695000.00
inventory 156356000.00
accountsPayable 130838000.00
accumulatedOtherComprehensiveIncome -171795000.00
commonStockTotalEquity 16285000.00
retainedEarningsTotalEquity 1166955000.00
treasuryStock -620181000.00
nonCurrrentAssetsOther 35967000.00
nonCurrentAssetsTotal 819636000.00
longTermDebtTotal 502695000.00
nonCurrentLiabilitiesOther 67037000.00
nonCurrentLiabilitiesTotal 590863000.00
capitalSurpluse 167448000.00
liabilitiesAndStockholdersEquity 1480536000.00
cashAndShortTermInvestments 250490000.00
propertyPlantAndEquipmentGross 90220000.00
propertyPlantAndEquipmentNet 90220000.00
accumulatedDepreciation -186693000.00
commonStockSharesOutstanding 60893000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 1504785000.00
intangibleAssets 210160000.00
otherCurrentAssets 58732000.00
totalLiab 903757000.00
totalStockholderEquity 601028000.00
deferredLongTermLiab 19491000.00
otherCurrentLiab 63437000.00
commonStock 16227000.00
retainedEarnings 1207059000.00
goodWill 538792000.00
cash 189490000.00
totalCurrentLiabilities 301334000.00
currentDeferredRevenue 65698000.00
netDebt 350517000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 540007000.00
otherStockholderEquity -460672000.00
propertyPlantEquipment 100765000.00
totalCurrentAssets 627823000.00
netTangibleAssets -147924000.00
netReceivables 212284000.00
longTermDebt 510007000.00
inventory 167317000.00
accountsPayable 142199000.00
accumulatedOtherComprehensiveIncome -161586000.00
commonStockTotalEquity 16227000.00
retainedEarningsTotalEquity 1207059000.00
treasuryStock -620325000.00
nonCurrrentAssetsOther 27245000.00
nonCurrentAssetsTotal 876962000.00
longTermDebtTotal 510007000.00
nonCurrentLiabilitiesOther 72925000.00
nonCurrentLiabilitiesTotal 602423000.00
capitalSurpluse 159653000.00
liabilitiesAndStockholdersEquity 1504785000.00
cashAndShortTermInvestments 189490000.00
propertyPlantAndEquipmentGross 100765000.00
propertyPlantAndEquipmentNet 100765000.00
accumulatedDepreciation -187503000.00
commonStockSharesOutstanding 61064000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 1480305000.00
intangibleAssets 216370000.00
otherCurrentAssets 60569000.00
totalLiab 891024000.00
totalStockholderEquity 589281000.00
deferredLongTermLiab 23262000.00
otherCurrentLiab 58368000.00
commonStock 16218000.00
retainedEarnings 1178047000.00
goodWill 546135000.00
cash 153595000.00
totalCurrentLiabilities 274514000.00
currentDeferredRevenue 49205000.00
netDebt 393723000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 547318000.00
otherStockholderEquity -464605000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 591041000.00
netTangibleAssets -173224000.00
netReceivables 210650000.00
longTermDebt 517318000.00
inventory 166227000.00
accountsPayable 136941000.00
accumulatedOtherComprehensiveIncome -140379000.00
commonStockTotalEquity 16218000.00
retainedEarningsTotalEquity 1178047000.00
treasuryStock -620579000.00
nonCurrrentAssetsOther 24348000.00
nonCurrentAssetsTotal 889264000.00
longTermDebtTotal 517318000.00
nonCurrentLiabilitiesOther 75930000.00
nonCurrentLiabilitiesTotal 616510000.00
capitalSurpluse 155974000.00
liabilitiesAndStockholdersEquity 1480305000.00
cashAndShortTermInvestments 153595000.00
propertyPlantAndEquipmentGross 102411000.00
propertyPlantAndEquipmentNet 102411000.00
accumulatedDepreciation -187439000.00
commonStockSharesOutstanding 60318000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
totalAssets 1490241000.00
intangibleAssets 216032000.00
otherCurrentAssets 76330000.00
totalLiab 973923000.00
totalStockholderEquity 516318000.00
deferredLongTermLiab 29567000.00
otherCurrentLiab 127762000.00
commonStock 16079000.00
retainedEarnings 1196268000.00
goodWill 531454000.00
cash 165050000.00
totalCurrentLiabilities 343919000.00
currentDeferredRevenue 44412000.00
netDebt 389579000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 554629000.00
otherStockholderEquity -474515000.00
propertyPlantEquipment 98988000.00
totalCurrentAssets 618336000.00
netTangibleAssets -231168000.00
netReceivables 201317000.00
longTermDebt 524629000.00
inventory 154246000.00
accountsPayable 141745000.00
accumulatedOtherComprehensiveIncome -221514000.00
commonStockTotalEquity 16079000.00
retainedEarningsTotalEquity 1196268000.00
treasuryStock -620453000.00
nonCurrrentAssetsOther 25431000.00
nonCurrentAssetsTotal 871905000.00
longTermDebtTotal 524629000.00
nonCurrentLiabilitiesOther 75808000.00
nonCurrentLiabilitiesTotal 630004000.00
capitalSurpluse 145938000.00
liabilitiesAndStockholdersEquity 1490241000.00
cashAndShortTermInvestments 165050000.00
propertyPlantAndEquipmentGross 98988000.00
propertyPlantAndEquipmentNet 98988000.00
accumulatedDepreciation -181077000.00
commonStockSharesOutstanding 60609000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1516955000.00
intangibleAssets 220489000.00
otherCurrentAssets 61663000.00
totalLiab 1016416000.00
totalStockholderEquity 500539000.00
deferredLongTermLiab 29859000.00
otherCurrentLiab 185688000.00
commonStock 16040000.00
retainedEarnings 1191042000.00
goodWill 530081000.00
cash 229571000.00
totalCurrentLiabilities 378934000.00
currentDeferredRevenue 29859000.00
netDebt 332369000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 561940000.00
otherStockholderEquity -481978000.00
propertyPlantEquipment 94521000.00
totalCurrentAssets 637266000.00
netTangibleAssets -250031000.00
netReceivables 190206000.00
longTermDebt 531940000.00
inventory 143651000.00
accountsPayable 133387000.00
accumulatedOtherComprehensiveIncome -224565000.00
commonStockTotalEquity 16040000.00
retainedEarningsTotalEquity 1191042000.00
treasuryStock -620427000.00
nonCurrrentAssetsOther 34598000.00
nonCurrentAssetsTotal 879689000.00
longTermDebtTotal 531940000.00
nonCurrentLiabilitiesOther 75683000.00
nonCurrentLiabilitiesTotal 637482000.00
capitalSurpluse 138449000.00
liabilitiesAndStockholdersEquity 1516955000.00
cashAndShortTermInvestments 229571000.00
propertyPlantAndEquipmentGross 94521000.00
propertyPlantAndEquipmentNet 94521000.00
accumulatedDepreciation -176751000.00
commonStockSharesOutstanding 59726000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 1488039000.00
intangibleAssets 223286000.00
otherCurrentAssets 68478000.00
totalLiab 916479000.00
totalStockholderEquity 571560000.00
deferredLongTermLiab 32315000.00
otherCurrentLiab 51924000.00
commonStock 16026000.00
retainedEarnings 1292196000.00
goodWill 519793000.00
cash 198954000.00
totalCurrentLiabilities 268706000.00
currentDeferredRevenue 59146000.00
netDebt 370298000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 569252000.00
otherStockholderEquity -484286000.00
propertyPlantEquipment 117377000.00
totalCurrentAssets 605451000.00
netTangibleAssets -171519000.00
netReceivables 207764000.00
longTermDebt 539252000.00
inventory 130255000.00
accountsPayable 127636000.00
accumulatedOtherComprehensiveIncome -252376000.00
commonStockTotalEquity 16026000.00
retainedEarningsTotalEquity 1292196000.00
treasuryStock -619865000.00
nonCurrrentAssetsOther 22132000.00
nonCurrentAssetsTotal 882588000.00
longTermDebtTotal 539252000.00
nonCurrentLiabilitiesOther 76206000.00
nonCurrentLiabilitiesTotal 647773000.00
capitalSurpluse 135579000.00
liabilitiesAndStockholdersEquity 1488039000.00
cashAndShortTermInvestments 198954000.00
propertyPlantAndEquipmentGross 117377000.00
propertyPlantAndEquipmentNet 117377000.00
accumulatedDepreciation -207563000.00
commonStockSharesOutstanding 60402000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 1427034000.00
intangibleAssets 225559000.00
otherCurrentAssets 53984000.00
totalLiab 902025000.00
totalStockholderEquity 525009000.00
deferredLongTermLiab 31037000.00
otherCurrentLiab 49229000.00
commonStock 16013000.00
retainedEarnings 1269684000.00
goodWill 509078000.00
cash 171890000.00
totalCurrentLiabilities 243904000.00
currentDeferredRevenue 43476000.00
netDebt 401418000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 573308000.00
otherStockholderEquity -488208000.00
propertyPlantEquipment 115192000.00
totalCurrentAssets 555361000.00
netTangibleAssets -209628000.00
netReceivables 201914000.00
longTermDebt 547058000.00
inventory 127573000.00
accountsPayable 124949000.00
accumulatedOtherComprehensiveIncome -272480000.00
commonStockTotalEquity 16013000.00
retainedEarningsTotalEquity 1269684000.00
treasuryStock -620085000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 871673000.00
longTermDebtTotal 547058000.00
nonCurrentLiabilitiesOther 80026000.00
nonCurrentLiabilitiesTotal 658121000.00
capitalSurpluse 131877000.00
liabilitiesAndStockholdersEquity 1427034000.00
cashAndShortTermInvestments 171890000.00
propertyPlantAndEquipmentGross 115192000.00
propertyPlantAndEquipmentNet 115192000.00
accumulatedDepreciation -201700000.00
commonStockSharesOutstanding 60146000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 1421716000.00
intangibleAssets 230532000.00
otherCurrentAssets 48098000.00
totalLiab 911629000.00
totalStockholderEquity 510087000.00
deferredLongTermLiab 27899000.00
otherCurrentLiab 56577000.00
commonStock 15898000.00
retainedEarnings 1264615000.00
goodWill 509478000.00
cash 176871000.00
totalCurrentLiabilities 247903000.00
currentDeferredRevenue 49160000.00
netDebt 399998000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 576869000.00
otherStockholderEquity -495198000.00
propertyPlantEquipment 110542000.00
totalCurrentAssets 548848000.00
netTangibleAssets -229923000.00
netReceivables 188815000.00
longTermDebt 554369000.00
inventory 135064000.00
accountsPayable 119666000.00
accumulatedOtherComprehensiveIncome -275228000.00
commonStockTotalEquity 15898000.00
retainedEarningsTotalEquity 1264615000.00
treasuryStock -620448000.00
nonCurrrentAssetsOther 22316000.00
nonCurrentAssetsTotal 872868000.00
longTermDebtTotal 554369000.00
nonCurrentLiabilitiesOther 81458000.00
nonCurrentLiabilitiesTotal 663726000.00
capitalSurpluse 125250000.00
liabilitiesAndStockholdersEquity 1421716000.00
cashAndShortTermInvestments 176871000.00
propertyPlantAndEquipmentGross 110542000.00
propertyPlantAndEquipmentNet 110542000.00
accumulatedDepreciation -196172000.00
commonStockSharesOutstanding 59616000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 1442538000.00
intangibleAssets 239475000.00
otherCurrentAssets 45463000.00
totalLiab 921588000.00
totalStockholderEquity 520950000.00
deferredLongTermLiab 31356000.00
otherCurrentLiab 76755000.00
commonStock 15879000.00
retainedEarnings 1259645000.00
goodWill 519276000.00
cash 179604000.00
totalCurrentLiabilities 241912000.00
currentDeferredRevenue 31356000.00
netDebt 404705000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 584309000.00
otherStockholderEquity -505397000.00
propertyPlantEquipment 114015000.00
totalCurrentAssets 542652000.00
netTangibleAssets -237801000.00
netReceivables 186829000.00
longTermDebt 565559000.00
inventory 130756000.00
accountsPayable 115051000.00
accumulatedOtherComprehensiveIncome -249177000.00
commonStockTotalEquity 15879000.00
retainedEarningsTotalEquity 1259645000.00
treasuryStock -620377000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 899886000.00
longTermDebtTotal 565559000.00
nonCurrentLiabilitiesOther 82761000.00
nonCurrentLiabilitiesTotal 679676000.00
capitalSurpluse 114980000.00
liabilitiesAndStockholdersEquity 1442538000.00
cashAndShortTermInvestments 179604000.00
propertyPlantAndEquipmentGross 114015000.00
propertyPlantAndEquipmentNet 114015000.00
accumulatedDepreciation -195851000.00
commonStockSharesOutstanding 59598000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 1467420000.00
intangibleAssets 255921000.00
otherCurrentAssets 60086000.00
totalLiab 943571000.00
totalStockholderEquity 523849000.00
deferredLongTermLiab 55532000.00
otherCurrentLiab 58880000.00
commonStock 15870000.00
retainedEarnings 1244602000.00
goodWill 529421000.00
cash 137089000.00
totalCurrentLiabilities 242661000.00
currentDeferredRevenue 48681000.00
netDebt 450970000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -506183000.00
propertyPlantEquipment 118228000.00
totalCurrentAssets 535733000.00
netTangibleAssets -261493000.00
netReceivables 200102000.00
longTermDebt 573059000.00
inventory 138456000.00
accountsPayable 120100000.00
accumulatedOtherComprehensiveIncome -230440000.00
commonStockTotalEquity 15870000.00
retainedEarningsTotalEquity 1244602000.00
treasuryStock -617718000.00
nonCurrrentAssetsOther 28117000.00
nonCurrentAssetsTotal 931687000.00
longTermDebtTotal 573059000.00
nonCurrentLiabilitiesOther 72319000.00
nonCurrentLiabilitiesTotal 700910000.00
capitalSurpluse 111535000.00
liabilitiesAndStockholdersEquity 1467420000.00
cashAndShortTermInvestments 137089000.00
propertyPlantAndEquipmentGross 118228000.00
propertyPlantAndEquipmentNet 118228000.00
accumulatedDepreciation -203296000.00
commonStockSharesOutstanding 59589000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 1411004000.00
intangibleAssets 250535000.00
otherCurrentAssets 54906000.00
totalLiab 923472000.00
totalStockholderEquity 487532000.00
deferredLongTermLiab 52614000.00
otherCurrentLiab 52767000.00
commonStock 15837000.00
retainedEarnings 1223436000.00
goodWill 486353000.00
cash 154671000.00
totalCurrentLiabilities 221610000.00
currentDeferredRevenue 46043000.00
netDebt 433388000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -505970000.00
propertyPlantEquipment 110867000.00
totalCurrentAssets 538283000.00
netTangibleAssets -249356000.00
netReceivables 181335000.00
longTermDebt 576809000.00
inventory 147371000.00
accountsPayable 111550000.00
accumulatedOtherComprehensiveIncome -245771000.00
commonStockTotalEquity 15837000.00
retainedEarningsTotalEquity 1223436000.00
treasuryStock -612936000.00
nonCurrrentAssetsOther 24966000.00
nonCurrentAssetsTotal 872721000.00
longTermDebtTotal 576809000.00
nonCurrentLiabilitiesOther 72439000.00
nonCurrentLiabilitiesTotal 701862000.00
capitalSurpluse 106966000.00
liabilitiesAndStockholdersEquity 1411004000.00
cashAndShortTermInvestments 154671000.00
propertyPlantAndEquipmentGross 110867000.00
propertyPlantAndEquipmentNet 110867000.00
accumulatedDepreciation -203467000.00
commonStockSharesOutstanding 58991000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 1623535000.00
intangibleAssets 299392000.00
otherCurrentAssets 50196000.00
totalLiab 959083000.00
totalStockholderEquity 664452000.00
deferredLongTermLiab 63994000.00
otherCurrentLiab 56943000.00
commonStock 15803000.00
retainedEarnings 1382624000.00
goodWill 601381000.00
cash 171945000.00
totalCurrentLiabilities 242505000.00
currentDeferredRevenue 53688000.00
netDebt 416105000.00
shortTermDebt 7491000.00
shortLongTermDebtTotal 588050000.00
otherStockholderEquity -502016000.00
propertyPlantEquipment 138563000.00
totalCurrentAssets 562814000.00
netTangibleAssets -236321000.00
netReceivables 196945000.00
longTermDebt 580559000.00
inventory 143728000.00
accountsPayable 124383000.00
accumulatedOtherComprehensiveIncome -231959000.00
commonStockTotalEquity 15803000.00
retainedEarningsTotalEquity 1382624000.00
treasuryStock -607927000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 1060721000.00
longTermDebtTotal 580559000.00
nonCurrentLiabilitiesOther 72025000.00
nonCurrentLiabilitiesTotal 716578000.00
capitalSurpluse 105911000.00
liabilitiesAndStockholdersEquity 1623535000.00
cashAndShortTermInvestments 171945000.00
propertyPlantAndEquipmentGross 138563000.00
propertyPlantAndEquipmentNet 138563000.00
accumulatedDepreciation -177286000.00
commonStockSharesOutstanding 59713000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1636917000.00
intangibleAssets 308762000.00
otherCurrentAssets 42788000.00
totalLiab 963916000.00
totalStockholderEquity 673001000.00
deferredLongTermLiab 72941000.00
otherCurrentLiab 100050000.00
commonStock 15787000.00
retainedEarnings 1367176000.00
goodWill 608256000.00
cash 168846000.00
totalCurrentLiabilities 235056000.00
currentDeferredRevenue 12922000.00
netDebt 419432000.00
shortTermDebt 3969000.00
shortLongTermDebtTotal 588278000.00
otherStockholderEquity -500614000.00
propertyPlantEquipment 142458000.00
totalCurrentAssets 560389000.00
netTangibleAssets -244017000.00
netReceivables 193081000.00
longTermDebt 584309000.00
inventory 142752000.00
accountsPayable 118115000.00
accumulatedOtherComprehensiveIncome -209348000.00
commonStockTotalEquity 15787000.00
retainedEarningsTotalEquity 1367176000.00
treasuryStock -604922000.00
nonCurrrentAssetsOther 17052000.00
nonCurrentAssetsTotal 1076528000.00
longTermDebtTotal 584309000.00
nonCurrentLiabilitiesOther 71610000.00
nonCurrentLiabilitiesTotal 728860000.00
capitalSurpluse 104308000.00
liabilitiesAndStockholdersEquity 1636917000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 142458000.00
propertyPlantAndEquipmentNet 142458000.00
accumulatedDepreciation -176040000.00
commonStockSharesOutstanding 59897000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1661018000.00
intangibleAssets 316909000.00
otherCurrentAssets 64672000.00
totalLiab 987713000.00
totalStockholderEquity 673305000.00
otherCurrentLiab 103144000.00
commonStock 15780000.00
retainedEarnings 1347454000.00
goodWill 612232000.00
cash 108125000.00
totalCurrentLiabilities 232833000.00
netDebt 491875000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity -494608000.00
totalCurrentAssets 557949000.00
netReceivables 219408000.00
inventory 155196000.00
accountsPayable 129689000.00
accumulatedOtherComprehensiveIncome -195321000.00
commonStockTotalEquity 15780000.00
nonCurrrentAssetsOther 25483000.00
nonCurrentAssetsTotal 1103069000.00
nonCurrentLiabilitiesTotal 754880000.00
liabilitiesAndStockholdersEquity 1661018000.00
cashAndShortTermInvestments 108125000.00
propertyPlantAndEquipmentGross 148445000.00
propertyPlantAndEquipmentNet 148445000.00
commonStockSharesOutstanding 60243000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 1636819000.00
intangibleAssets 324867000.00
otherCurrentAssets 48275000.00
totalLiab 970094000.00
totalStockholderEquity 666725000.00
deferredLongTermLiab 87971000.00
otherCurrentLiab 56680000.00
commonStock 15776000.00
retainedEarnings 1309495000.00
goodWill 615953000.00
cash 87497000.00
totalCurrentLiabilities 232705000.00
currentDeferredRevenue 42391000.00
netDebt 499253000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 586750000.00
otherStockholderEquity -474572000.00
propertyPlantEquipment 153178000.00
totalCurrentAssets 513231000.00
netTangibleAssets -274095000.00
netReceivables 204062000.00
longTermDebt 580000000.00
inventory 162784000.00
accountsPayable 126884000.00
accumulatedOtherComprehensiveIncome -183974000.00
commonStockTotalEquity 15776000.00
retainedEarningsTotalEquity 1309495000.00
treasuryStock -573284000.00
nonCurrrentAssetsOther 29590000.00
nonCurrentAssetsTotal 1123588000.00
longTermDebtTotal 580000000.00
nonCurrentLiabilitiesOther 69418000.00
nonCurrentLiabilitiesTotal 737389000.00
capitalSurpluse 98712000.00
liabilitiesAndStockholdersEquity 1636819000.00
cashAndShortTermInvestments 87497000.00
propertyPlantAndEquipmentGross 153178000.00
propertyPlantAndEquipmentNet 153178000.00
accumulatedDepreciation -166050000.00
commonStockSharesOutstanding 61759000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 1787464000.00
intangibleAssets 346214000.00
otherCurrentAssets 40453000.00
totalLiab 925730000.00
totalStockholderEquity 861734000.00
deferredLongTermLiab 92699000.00
otherCurrentLiab 58594000.00
commonStock 15715000.00
retainedEarnings 1374333000.00
goodWill 714956000.00
cash 87275000.00
totalCurrentLiabilities 253380000.00
currentDeferredRevenue 52072000.00
netDebt 426594000.00
shortTermDebt 7619000.00
shortLongTermDebtTotal 513869000.00
otherStockholderEquity -401096000.00
propertyPlantEquipment 163915000.00
totalCurrentAssets 524348000.00
netTangibleAssets -199436000.00
netReceivables 221719000.00
longTermDebt 506250000.00
inventory 164517000.00
accountsPayable 135095000.00
accumulatedOtherComprehensiveIncome -127218000.00
commonStockTotalEquity 15715000.00
retainedEarningsTotalEquity 1374333000.00
treasuryStock -497195000.00
nonCurrrentAssetsOther 38031000.00
nonCurrentAssetsTotal 1263116000.00
longTermDebtTotal 506250000.00
nonCurrentLiabilitiesOther 73401000.00
nonCurrentLiabilitiesTotal 672350000.00
capitalSurpluse 96099000.00
liabilitiesAndStockholdersEquity 1787464000.00
cashAndShortTermInvestments 87275000.00
propertyPlantAndEquipmentGross 163915000.00
propertyPlantAndEquipmentNet 163915000.00
accumulatedDepreciation -166558000.00
commonStockSharesOutstanding 65599000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 1856879000.00
intangibleAssets 365177000.00
otherCurrentAssets 33300000.00
totalLiab 855168000.00
totalStockholderEquity 1001711000.00
deferredLongTermLiab 96970000.00
otherCurrentLiab 137773000.00
commonStock 15695000.00
retainedEarnings 1349602000.00
goodWill 742770000.00
cash 109012000.00
totalCurrentLiabilities 299121000.00
currentDeferredRevenue 11050000.00
netDebt 280988000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -299261000.00
propertyPlantEquipment 169101000.00
totalCurrentAssets 542990000.00
netTangibleAssets -106236000.00
netReceivables 227008000.00
longTermDebt 385500000.00
inventory 162620000.00
accountsPayable 145798000.00
accumulatedOtherComprehensiveIncome -64325000.00
commonStockTotalEquity 15695000.00
retainedEarningsTotalEquity 1349602000.00
treasuryStock -392710000.00
nonCurrrentAssetsOther 36841000.00
nonCurrentAssetsTotal 1313889000.00
longTermDebtTotal 385500000.00
nonCurrentLiabilitiesOther 73577000.00
nonCurrentLiabilitiesTotal 556047000.00
capitalSurpluse 93449000.00
liabilitiesAndStockholdersEquity 1856879000.00
cashAndShortTermInvestments 109012000.00
propertyPlantAndEquipmentGross 169101000.00
propertyPlantAndEquipmentNet 169101000.00
accumulatedDepreciation -165651000.00
commonStockSharesOutstanding 69391000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 1947705000.00
intangibleAssets 376249000.00
otherCurrentAssets 30003000.00
totalLiab 862552000.00
totalStockholderEquity 1085153000.00
otherCurrentLiab 62187000.00
commonStock 15671000.00
retainedEarnings 1316673000.00
goodWill 765988000.00
cash 129625000.00
totalCurrentLiabilities 294551000.00
currentDeferredRevenue 59992000.00
netDebt 260375000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -204214000.00
totalCurrentAssets 605330000.00
netReceivables 259289000.00
inventory 171558000.00
accountsPayable 168997000.00
accumulatedOtherComprehensiveIncome -42977000.00
commonStockTotalEquity 15671000.00
nonCurrrentAssetsOther 29685000.00
nonCurrentAssetsTotal 1342375000.00
nonCurrentLiabilitiesTotal 568001000.00
liabilitiesAndStockholdersEquity 1947705000.00
cashAndShortTermInvestments 129625000.00
propertyPlantAndEquipmentGross 170453000.00
propertyPlantAndEquipmentNet 170453000.00
commonStockSharesOutstanding 71770000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
totalAssets 1959134000.00
intangibleAssets 372034000.00
otherCurrentAssets 30116000.00
totalLiab 858033000.00
totalStockholderEquity 1101101000.00
otherCurrentLiab 63646000.00
commonStock 15633000.00
retainedEarnings 1266116000.00
goodWill 749782000.00
cash 155017000.00
totalCurrentLiabilities 298295000.00
currentDeferredRevenue 78673000.00
netDebt 234983000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -137511000.00
totalCurrentAssets 600404000.00
netReceivables 233951000.00
inventory 164994000.00
accountsPayable 153726000.00
accumulatedOtherComprehensiveIncome -43137000.00
commonStockTotalEquity 15633000.00
nonCurrrentAssetsOther 28735000.00
nonCurrentAssetsTotal 1358730000.00
nonCurrentLiabilitiesTotal 559738000.00
liabilitiesAndStockholdersEquity 1959134000.00
cashAndShortTermInvestments 155017000.00
propertyPlantAndEquipmentGross 208179000.00
propertyPlantAndEquipmentNet 208179000.00
commonStockSharesOutstanding 73773000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 2163865000.00
intangibleAssets 375307000.00
otherCurrentAssets 32636000.00
totalLiab 1032166000.00
totalStockholderEquity 1131699000.00
deferredLongTermLiab 118277000.00
otherCurrentLiab 114197000.00
commonStock 15475000.00
retainedEarnings 1224725000.00
goodWill 745476000.00
cash 109542000.00
totalCurrentLiabilities 326474000.00
currentDeferredRevenue 51877000.00
netDebt 393458000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity -60043000.00
propertyPlantEquipment 205328000.00
totalCurrentAssets 807526000.00
netTangibleAssets 77289000.00
netReceivables 221528000.00
longTermDebt 501875000.00
inventory 155129000.00
accountsPayable 159275000.00
accumulatedOtherComprehensiveIncome -48458000.00
commonStockTotalEquity 15475000.00
retainedEarningsTotalEquity 1224725000.00
treasuryStock -123466000.00
nonCurrrentAssetsOther 30228000.00
nonCurrentAssetsTotal 1356339000.00
longTermDebtTotal 501875000.00
nonCurrentLiabilitiesOther 19167000.00
nonCurrentLiabilitiesTotal 705692000.00
capitalSurpluse 63423000.00
liabilitiesAndStockholdersEquity 2163865000.00
cashAndShortTermInvestments 109542000.00
propertyPlantAndEquipmentGross 205328000.00
propertyPlantAndEquipmentNet 205328000.00
accumulatedDepreciation -167217000.00
commonStockSharesOutstanding 75011000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
totalAssets 2119332000.00
intangibleAssets 376692000.00
otherCurrentAssets 28228000.00
totalLiab 1039065000.00
totalStockholderEquity 1080267000.00
deferredLongTermLiab 115865000.00
otherCurrentLiab 109979000.00
commonStock 15399000.00
retainedEarnings 1188685000.00
goodWill 734952000.00
cash 103986000.00
totalCurrentLiabilities 321842000.00
currentDeferredRevenue 18796000.00
netDebt 411014000.00
shortTermDebt 39018000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity -58281000.00
propertyPlantEquipment 201496000.00
totalCurrentAssets 785240000.00
netTangibleAssets -31377000.00
netReceivables 219075000.00
longTermDebt 515000000.00
inventory 142549000.00
accountsPayable 154049000.00
accumulatedOtherComprehensiveIncome -65536000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1188685000.00
treasuryStock -108039000.00
nonCurrrentAssetsOther 20952000.00
nonCurrentAssetsTotal 1334092000.00
longTermDebtTotal 515000000.00
nonCurrentLiabilitiesOther 86358000.00
nonCurrentLiabilitiesTotal 717223000.00
capitalSurpluse 49758000.00
liabilitiesAndStockholdersEquity 2119332000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 201496000.00
propertyPlantAndEquipmentNet 201496000.00
accumulatedDepreciation -156373000.00
commonStockSharesOutstanding 74845000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 1919474000.00
intangibleAssets 316986000.00
otherCurrentAssets 26396000.00
totalLiab 887636000.00
totalStockholderEquity 1031838000.00
deferredLongTermLiab 97745000.00
otherCurrentLiab 104240000.00
commonStock 15287000.00
retainedEarnings 1133364000.00
goodWill 647150000.00
cash 161418000.00
totalCurrentLiabilities 313543000.00
currentDeferredRevenue 51405000.00
netDebt 231082000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity -45671000.00
propertyPlantEquipment 104603000.00
totalCurrentAssets 834284000.00
netTangibleAssets 135983000.00
netReceivables 214683000.00
longTermDebt 382500000.00
inventory 145226000.00
accountsPayable 147898000.00
accumulatedOtherComprehensiveIncome -71142000.00
commonStockTotalEquity 15287000.00
retainedEarningsTotalEquity 1133364000.00
treasuryStock -79847000.00
nonCurrrentAssetsOther 16451000.00
nonCurrentAssetsTotal 1085190000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 25567000.00
nonCurrentLiabilitiesTotal 574093000.00
capitalSurpluse 34176000.00
liabilitiesAndStockholdersEquity 1919474000.00
cashAndShortTermInvestments 161418000.00
propertyPlantAndEquipmentGross 104603000.00
propertyPlantAndEquipmentNet 104603000.00
accumulatedDepreciation -165768000.00
commonStockSharesOutstanding 74787000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 2023831000.00
intangibleAssets 430827000.00
otherCurrentAssets 24862000.00
totalLiab 899563000.00
totalStockholderEquity 1124268000.00
deferredLongTermLiab 129080000.00
otherCurrentLiab 58566000.00
commonStock 15221000.00
retainedEarnings 1226346000.00
goodWill 866685000.00
cash 90823000.00
totalCurrentLiabilities 270529000.00
currentDeferredRevenue 48149000.00
netDebt 304177000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity -51107000.00
propertyPlantEquipment 114124000.00
totalCurrentAssets 595430000.00
netTangibleAssets -84427000.00
netReceivables 238601000.00
longTermDebt 385000000.00
inventory 217540000.00
accountsPayable 153814000.00
accumulatedOtherComprehensiveIncome -66192000.00
commonStockTotalEquity 15221000.00
retainedEarningsTotalEquity 1226346000.00
treasuryStock -74980000.00
nonCurrrentAssetsOther 16765000.00
nonCurrentAssetsTotal 1428401000.00
longTermDebtTotal 385000000.00
nonCurrentLiabilitiesOther 26137000.00
nonCurrentLiabilitiesTotal 629034000.00
capitalSurpluse 23873000.00
liabilitiesAndStockholdersEquity 2023831000.00
cashAndShortTermInvestments 90823000.00
propertyPlantAndEquipmentGross 114124000.00
propertyPlantAndEquipmentNet 114124000.00
accumulatedDepreciation -184162000.00
commonStockSharesOutstanding 74416000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 2025456000.00
intangibleAssets 440188000.00
otherCurrentAssets 30121000.00
totalLiab 923458000.00
totalStockholderEquity 1101998000.00
deferredLongTermLiab 129951000.00
otherCurrentLiab 66754000.00
commonStock 15158000.00
retainedEarnings 1197912000.00
goodWill 871698000.00
cash 68311000.00
totalCurrentLiabilities 289847000.00
currentDeferredRevenue 49678000.00
netDebt 327939000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 396250000.00
otherStockholderEquity -56115000.00
propertyPlantEquipment 117759000.00
totalCurrentAssets 578568000.00
netTangibleAssets -209888000.00
netReceivables 232267000.00
longTermDebt 387500000.00
inventory 225084000.00
accountsPayable 164665000.00
accumulatedOtherComprehensiveIncome -54957000.00
commonStockTotalEquity 15158000.00
retainedEarningsTotalEquity 1197912000.00
treasuryStock -70225000.00
nonCurrrentAssetsOther 17243000.00
nonCurrentAssetsTotal 1446888000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 116160000.00
nonCurrentLiabilitiesTotal 633611000.00
capitalSurpluse 16450000.00
liabilitiesAndStockholdersEquity 2025456000.00
cashAndShortTermInvestments 68311000.00
propertyPlantAndEquipmentGross 117759000.00
propertyPlantAndEquipmentNet 117759000.00
accumulatedDepreciation -185274000.00
commonStockSharesOutstanding 74271000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
totalAssets 2007119000.00
intangibleAssets 445884000.00
otherCurrentAssets 24068000.00
totalLiab 955283000.00
totalStockholderEquity 1051836000.00
deferredLongTermLiab 132653000.00
otherCurrentLiab 114177000.00
commonStock 15102000.00
retainedEarnings 1161564000.00
goodWill 866412000.00
cash 68184000.00
totalCurrentLiabilities 319006000.00
currentDeferredRevenue 22583000.00
netDebt 329316000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity -58047000.00
propertyPlantEquipment 115884000.00
totalCurrentAssets 561281000.00
netTangibleAssets -260460000.00
netReceivables 234756000.00
longTermDebt 390000000.00
inventory 211690000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome -66783000.00
commonStockTotalEquity 15102000.00
retainedEarningsTotalEquity 1161564000.00
treasuryStock -63083000.00
nonCurrrentAssetsOther 17658000.00
nonCurrentAssetsTotal 1445838000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 113624000.00
nonCurrentLiabilitiesTotal 636277000.00
capitalSurpluse 7725000.00
liabilitiesAndStockholdersEquity 2007119000.00
cashAndShortTermInvestments 68184000.00
propertyPlantAndEquipmentGross 115884000.00
propertyPlantAndEquipmentNet 115884000.00
accumulatedDepreciation -176700000.00
commonStockSharesOutstanding 72846000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 2034109000.00
intangibleAssets 454360000.00
otherCurrentAssets 19109000.00
totalLiab 956824000.00
totalStockholderEquity 1077285000.00
deferredLongTermLiab 133619000.00
otherCurrentLiab 68583000.00
commonStock 15054000.00
retainedEarnings 1180942000.00
goodWill 873682000.00
cash 80149000.00
totalCurrentLiabilities 325762000.00
currentDeferredRevenue 83297000.00
netDebt 318601000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 115965000.00
totalCurrentAssets 575291000.00
netTangibleAssets -250757000.00
netReceivables 237438000.00
longTermDebt 392500000.00
inventory 206389000.00
accountsPayable 167632000.00
accumulatedOtherComprehensiveIncome -79811000.00
commonStockTotalEquity 15054000.00
retainedEarningsTotalEquity 1180942000.00
treasuryStock -41943000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 1458818000.00
longTermDebtTotal 392500000.00
nonCurrentLiabilitiesOther 104943000.00
nonCurrentLiabilitiesTotal 631062000.00
capitalSurpluse 382000.00
liabilitiesAndStockholdersEquity 2034109000.00
cashAndShortTermInvestments 80149000.00
propertyPlantAndEquipmentGross 115965000.00
propertyPlantAndEquipmentNet 115965000.00
accumulatedDepreciation -188991000.00
commonStockSharesOutstanding 75371000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
totalAssets 2051887000.00
intangibleAssets 463541000.00
otherCurrentAssets 23799000.00
totalLiab 1095250000.00
totalStockholderEquity 956637000.00
deferredLongTermLiab 166753000.00
otherCurrentLiab 67485000.00
commonStock 13855000.00
retainedEarnings 1146541000.00
goodWill 883823000.00
cash 58445000.00
totalCurrentLiabilities 299581000.00
currentDeferredRevenue 67756000.00
netDebt 466627000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 525072000.00
otherStockholderEquity -157456000.00
propertyPlantEquipment 118458000.00
totalCurrentAssets 573397000.00
netTangibleAssets -390727000.00
netReceivables 239074000.00
longTermDebt 520072000.00
inventory 219605000.00
accountsPayable 159340000.00
accumulatedOtherComprehensiveIncome -46303000.00
commonStockTotalEquity 13855000.00
retainedEarningsTotalEquity 1146541000.00
treasuryStock -23045000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 1478490000.00
longTermDebtTotal 520072000.00
nonCurrentLiabilitiesOther 108844000.00
nonCurrentLiabilitiesTotal 795669000.00
capitalSurpluse -137046000.00
liabilitiesAndStockholdersEquity 2051887000.00
cashAndShortTermInvestments 58445000.00
propertyPlantAndEquipmentGross 118458000.00
propertyPlantAndEquipmentNet 118458000.00
accumulatedDepreciation -190247000.00
commonStockSharesOutstanding 75105000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 2017554000.00
intangibleAssets 464438000.00
otherCurrentAssets 22711000.00
totalLiab 1102261000.00
totalStockholderEquity 915293000.00
deferredLongTermLiab 164401000.00
otherCurrentLiab 67666000.00
commonStock 13830000.00
retainedEarnings 1114366000.00
goodWill 871856000.00
cash 48119000.00
totalCurrentLiabilities 298052000.00
currentDeferredRevenue 63064000.00
netDebt 481914000.00
shortTermDebt 4036000.00
shortLongTermDebtTotal 530033000.00
otherStockholderEquity -162838000.00
propertyPlantEquipment 118582000.00
totalCurrentAssets 549539000.00
netTangibleAssets -421001000.00
netReceivables 227131000.00
longTermDebt 525997000.00
inventory 219392000.00
accountsPayable 163286000.00
accumulatedOtherComprehensiveIncome -50065000.00
commonStockTotalEquity 13830000.00
retainedEarningsTotalEquity 1114366000.00
treasuryStock -22990000.00
nonCurrrentAssetsOther 13139000.00
nonCurrentAssetsTotal 1468015000.00
longTermDebtTotal 525997000.00
nonCurrentLiabilitiesOther 113811000.00
nonCurrentLiabilitiesTotal 804209000.00
capitalSurpluse -142428000.00
liabilitiesAndStockholdersEquity 2017554000.00
cashAndShortTermInvestments 48119000.00
propertyPlantAndEquipmentGross 118582000.00
propertyPlantAndEquipmentNet 118582000.00
accumulatedDepreciation -186281000.00
commonStockSharesOutstanding 75142000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
totalAssets 2056681000.00
intangibleAssets 479406000.00
otherCurrentAssets 55268000.00
totalLiab 1137668000.00
totalStockholderEquity 919013000.00
deferredLongTermLiab 165945000.00
otherCurrentLiab 125068000.00
commonStock 13731000.00
retainedEarnings 1077192000.00
goodWill 888466000.00
cash 44221000.00
totalCurrentLiabilities 330303000.00
currentDeferredRevenue 32461000.00
netDebt 481196000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 525417000.00
otherStockholderEquity -154231000.00
propertyPlantEquipment 128649000.00
totalCurrentAssets 546484000.00
netTangibleAssets -448859000.00
netReceivables 223760000.00
longTermDebt 622556000.00
inventory 223235000.00
accountsPayable 170084000.00
accumulatedOtherComprehensiveIncome -17679000.00
commonStockTotalEquity 13731000.00
retainedEarningsTotalEquity 1077192000.00
treasuryStock -2137000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 1510197000.00
longTermDebtTotal 622556000.00
nonCurrentLiabilitiesOther 18864000.00
nonCurrentLiabilitiesTotal 807365000.00
capitalSurpluse -154231000.00
liabilitiesAndStockholdersEquity 2056681000.00
cashAndShortTermInvestments 44221000.00
propertyPlantAndEquipmentGross 128649000.00
propertyPlantAndEquipmentNet 128649000.00
accumulatedDepreciation -186502000.00
commonStockSharesOutstanding 68354000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 1929215000.00
intangibleAssets 419395000.00
otherCurrentAssets 25144000.00
totalLiab 1051352000.00
totalStockholderEquity 877863000.00
deferredLongTermLiab 131881000.00
otherCurrentLiab 75852000.00
commonStock 13724000.00
retainedEarnings 1038558000.00
goodWill 812095000.00
cash 68299000.00
totalCurrentLiabilities 363943000.00
currentDeferredRevenue 114589000.00
netDebt 398917000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 467216000.00
otherStockholderEquity -157290000.00
propertyPlantEquipment 110769000.00
totalCurrentAssets 573339000.00
netTangibleAssets -353627000.00
netReceivables 233620000.00
longTermDebt 527805000.00
inventory 213265000.00
accountsPayable 172252000.00
accumulatedOtherComprehensiveIncome -17129000.00
commonStockTotalEquity 13724000.00
retainedEarningsTotalEquity 1038558000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther 13617000.00
nonCurrentAssetsTotal 1355876000.00
longTermDebtTotal 527805000.00
nonCurrentLiabilitiesOther 27723000.00
nonCurrentLiabilitiesTotal 687409000.00
capitalSurpluse -157290000.00
liabilitiesAndStockholdersEquity 1929215000.00
cashAndShortTermInvestments 68299000.00
propertyPlantAndEquipmentGross 110769000.00
propertyPlantAndEquipmentNet 110769000.00
accumulatedDepreciation -190727000.00
commonStockSharesOutstanding 75571000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 1856500000.00
intangibleAssets 422000000.00
otherCurrentAssets 52200000.00
totalLiab 1038100000.00
totalStockholderEquity 818400000.00
deferredLongTermLiab 131541000.00
otherCurrentLiab 133526000.00
commonStock 13700000.00
retainedEarnings 1002200000.00
goodWill 802600000.00
cash 40400000.00
totalCurrentLiabilities 313300000.00
currentDeferredRevenue 32919000.00
netDebt 467955000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 508355000.00
otherStockholderEquity -161500000.00
propertyPlantEquipment 108665000.00
totalCurrentAssets 508900000.00
netTangibleAssets -406218000.00
netReceivables 220000000.00
longTermDebt 565559000.00
inventory 196300000.00
accountsPayable 145700000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 13700000.00
retainedEarningsTotalEquity 1002201000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther -117200000.00
nonCurrentAssetsTotal 1347600000.00
longTermDebtTotal 565559000.00
nonCurrentLiabilitiesOther 27735000.00
nonCurrentLiabilitiesTotal 724800000.00
capitalSurpluse -161066000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
accumulatedDepreciation -183626000.00
commonStockSharesOutstanding 75495000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 1649144000.00
intangibleAssets 332798000.00
otherCurrentAssets 62414000.00
totalLiab 865402000.00
totalStockholderEquity 783742000.00
deferredLongTermLiab 110707000.00
otherCurrentLiab 196040000.00
commonStock 13679000.00
retainedEarnings 994272000.00
goodWill 708868000.00
cash 44210000.00
totalCurrentLiabilities 327323000.00
netDebt 323129000.00
shortLongTermDebtTotal 367339000.00
otherStockholderEquity -166773000.00
propertyPlantEquipment 107441000.00
totalCurrentAssets 489946000.00
netTangibleAssets -257924000.00
netReceivables 196456000.00
longTermDebt 399694000.00
inventory 156153000.00
accountsPayable 131283000.00
accumulatedOtherComprehensiveIncome -57436000.00
commonStockTotalEquity 13679000.00
retainedEarningsTotalEquity 994272000.00
treasuryStock -1913000.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 1159198000.00
longTermDebtTotal 399694000.00
nonCurrentLiabilitiesOther 27678000.00
nonCurrentLiabilitiesTotal 538079000.00
capitalSurpluse -166773000.00
liabilitiesAndStockholdersEquity 1649144000.00
cashAndShortTermInvestments 44210000.00
propertyPlantAndEquipmentGross 107441000.00
propertyPlantAndEquipmentNet 107441000.00
accumulatedDepreciation -175159000.00
commonStockSharesOutstanding 74876000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
totalAssets 1621703000.00
intangibleAssets 336978000.00
otherCurrentAssets 44802000.00
totalLiab 881982000.00
totalStockholderEquity 739721000.00
otherCurrentLiab 112256000.00
commonStock 13610000.00
retainedEarnings 968373000.00
goodWill 704889000.00
cash 40222000.00
totalCurrentLiabilities 345837000.00
currentDeferredRevenue 30701000.00
netDebt 327158000.00
shortTermDebt 72829000.00
shortLongTermDebtTotal 367380000.00
otherStockholderEquity -175157000.00
totalCurrentAssets 460150000.00
netReceivables 185693000.00
inventory 146154000.00
accountsPayable 130051000.00
accumulatedOtherComprehensiveIncome -67105000.00
commonStockTotalEquity 13610000.00
nonCurrrentAssetsOther 11304000.00
nonCurrentAssetsTotal 1161553000.00
nonCurrentLiabilitiesTotal 536145000.00
liabilitiesAndStockholdersEquity 1621703000.00
cashAndShortTermInvestments 40222000.00
propertyPlantAndEquipmentGross 108382000.00
propertyPlantAndEquipmentNet 108382000.00
commonStockSharesOutstanding 67642000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 1596099000.00
intangibleAssets 333201000.00
otherCurrentAssets 15483000.00
totalLiab 852423000.00
totalStockholderEquity 743676000.00
otherCurrentLiab 84971000.00
commonStock 13587000.00
retainedEarnings 987911000.00
goodWill 704200000.00
cash 22281000.00
totalCurrentLiabilities 293849000.00
currentDeferredRevenue 77276000.00
netDebt 358836000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 381117000.00
otherStockholderEquity -178868000.00
totalCurrentAssets 437198000.00
netReceivables 214780000.00
inventory 161434000.00
accountsPayable 131023000.00
accumulatedOtherComprehensiveIncome -78954000.00
commonStockTotalEquity 13587000.00
nonCurrrentAssetsOther 10061000.00
nonCurrentAssetsTotal 1158901000.00
nonCurrentLiabilitiesTotal 558574000.00
liabilitiesAndStockholdersEquity 1596099000.00
cashAndShortTermInvestments 22281000.00
propertyPlantAndEquipmentGross 111439000.00
propertyPlantAndEquipmentNet 111439000.00
commonStockSharesOutstanding 74389000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1570261000.00
intangibleAssets 332638000.00
otherCurrentAssets 15869000.00
totalLiab 819848000.00
totalStockholderEquity 750413000.00
otherCurrentLiab 69435000.00
commonStock 13577000.00
retainedEarnings 966076000.00
goodWill 701436000.00
cash 15710000.00
totalCurrentLiabilities 246354000.00
currentDeferredRevenue 58398000.00
netDebt 377401000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 393111000.00
otherStockholderEquity -181707000.00
totalCurrentAssets 411212000.00
netReceivables 200877000.00
inventory 158223000.00
accountsPayable 118362000.00
accumulatedOtherComprehensiveIncome -47533000.00
commonStockTotalEquity 13577000.00
nonCurrrentAssetsOther 10965000.00
nonCurrentAssetsTotal 1159049000.00
nonCurrentLiabilitiesTotal 573494000.00
liabilitiesAndStockholdersEquity 1570261000.00
cashAndShortTermInvestments 15710000.00
propertyPlantAndEquipmentGross 114010000.00
propertyPlantAndEquipmentNet 114010000.00
commonStockSharesOutstanding 74068000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 1629125000.00
intangibleAssets 346215000.00
otherCurrentAssets 36653000.00
totalLiab 851498000.00
totalStockholderEquity 777627000.00
otherCurrentLiab 75942000.00
commonStock 13570000.00
retainedEarnings 958919000.00
goodWill 719415000.00
cash 13822000.00
totalCurrentLiabilities 259657000.00
currentDeferredRevenue 59431000.00
netDebt 390628000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 404450000.00
otherStockholderEquity -184066000.00
totalCurrentAssets 424010000.00
netReceivables 205572000.00
inventory 167963000.00
accountsPayable 122587000.00
accumulatedOtherComprehensiveIncome -10796000.00
commonStockTotalEquity 13570000.00
nonCurrrentAssetsOther 12356000.00
nonCurrentAssetsTotal 1205115000.00
nonCurrentLiabilitiesTotal 591841000.00
liabilitiesAndStockholdersEquity 1629125000.00
cashAndShortTermInvestments 13822000.00
propertyPlantAndEquipmentGross 127129000.00
propertyPlantAndEquipmentNet 127129000.00
commonStockSharesOutstanding 74012000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
totalAssets 1568431000.00
intangibleAssets 350249000.00
otherCurrentAssets 36101000.00
totalLiab 821061000.00
totalStockholderEquity 747370000.00
otherCurrentLiab 100942000.00
commonStock 13543000.00
retainedEarnings 947070000.00
goodWill 711522000.00
cash 11385000.00
totalCurrentLiabilities 235094000.00
currentDeferredRevenue 20855000.00
netDebt 393714000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 405099000.00
otherStockholderEquity -188644000.00
totalCurrentAssets 363662000.00
netReceivables 155520000.00
inventory 160656000.00
accountsPayable 108333000.00
accumulatedOtherComprehensiveIncome -24599000.00
commonStockTotalEquity 13543000.00
nonCurrrentAssetsOther 13880000.00
nonCurrentAssetsTotal 1204769000.00
nonCurrentLiabilitiesTotal 585967000.00
liabilitiesAndStockholdersEquity 1568431000.00
cashAndShortTermInvestments 11385000.00
propertyPlantAndEquipmentGross 129118000.00
propertyPlantAndEquipmentNet 129118000.00
commonStockSharesOutstanding 56252000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-22
currency_symbol USD
totalAssets 1600550000.00
intangibleAssets 353823000.00
otherCurrentAssets 25292000.00
totalLiab 992600000.00
totalStockholderEquity 607950000.00
otherCurrentLiab 67093000.00
commonStock 11354000.00
retainedEarnings 933252000.00
goodWill 712307000.00
cash 13292000.00
totalCurrentLiabilities 218432000.00
currentDeferredRevenue 42395000.00
netDebt 594047000.00
shortTermDebt 5934000.00
shortLongTermDebtTotal 607339000.00
otherStockholderEquity -313013000.00
totalCurrentAssets 386620000.00
netReceivables 159596000.00
inventory 188440000.00
accountsPayable 103010000.00
accumulatedOtherComprehensiveIncome -23643000.00
commonStockTotalEquity 11354000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 1213930000.00
nonCurrentLiabilitiesTotal 774168000.00
liabilitiesAndStockholdersEquity 1600550000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 134020000.00
propertyPlantAndEquipmentNet 134020000.00
commonStockSharesOutstanding 64051000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1633406000.00
intangibleAssets 364476000.00
otherCurrentAssets 25119000.00
totalLiab 1062766000.00
totalStockholderEquity 570640000.00
otherCurrentLiab 65845000.00
commonStock 11339000.00
retainedEarnings 950884000.00
goodWill 702254000.00
cash 22329000.00
totalCurrentLiabilities 218281000.00
currentDeferredRevenue 34078000.00
netDebt 658295000.00
shortTermDebt 8631000.00
shortLongTermDebtTotal 680624000.00
otherStockholderEquity -316401000.00
totalCurrentAssets 419818000.00
netReceivables 166857000.00
inventory 205513000.00
accountsPayable 109727000.00
accumulatedOtherComprehensiveIncome -75182000.00
commonStockTotalEquity 11339000.00
nonCurrrentAssetsOther 12620000.00
nonCurrentAssetsTotal 1213588000.00
nonCurrentLiabilitiesTotal 844485000.00
liabilitiesAndStockholdersEquity 1633406000.00
cashAndShortTermInvestments 22329000.00
propertyPlantAndEquipmentGross 134238000.00
propertyPlantAndEquipmentNet 134238000.00
commonStockSharesOutstanding 64256000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 1727781000.00
intangibleAssets 381749000.00
otherCurrentAssets 27630000.00
totalLiab 1147081000.00
totalStockholderEquity 580700000.00
otherCurrentLiab 90965000.00
commonStock 11276000.00
retainedEarnings 947641000.00
goodWill 698446000.00
cash 30218000.00
totalCurrentLiabilities 273916000.00
currentDeferredRevenue 33189000.00
netDebt 670167000.00
shortTermDebt 4336000.00
shortLongTermDebtTotal 700385000.00
otherStockholderEquity -318627000.00
totalCurrentAssets 492874000.00
netReceivables 211576000.00
inventory 223450000.00
accountsPayable 145426000.00
accumulatedOtherComprehensiveIncome -59590000.00
commonStockTotalEquity 11276000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 1234907000.00
nonCurrentLiabilitiesTotal 873165000.00
liabilitiesAndStockholdersEquity 1727781000.00
cashAndShortTermInvestments 30218000.00
propertyPlantAndEquipmentGross 141200000.00
propertyPlantAndEquipmentNet 141200000.00
commonStockSharesOutstanding 64395000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
totalAssets 1668382000.00
intangibleAssets 292359000.00
otherCurrentAssets 27962000.00
totalLiab 1038876000.00
totalStockholderEquity 629506000.00
otherCurrentLiab 132053000.00
commonStock 11200000.00
retainedEarnings 936055000.00
goodWill 639862000.00
cash 122549000.00
totalCurrentLiabilities 311125000.00
currentDeferredRevenue 11870000.00
netDebt 451608000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 574157000.00
otherStockholderEquity -324898000.00
totalCurrentAssets 592466000.00
netReceivables 226564000.00
inventory 215391000.00
accountsPayable 166863000.00
accumulatedOtherComprehensiveIncome 7149000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 1075916000.00
nonCurrentLiabilitiesTotal 727751000.00
liabilitiesAndStockholdersEquity 1668382000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 134550000.00
propertyPlantAndEquipmentNet 134550000.00
commonStockSharesOutstanding 55874000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 1689266000.00
intangibleAssets 300352000.00
otherCurrentAssets 27957000.00
totalLiab 1084764000.00
totalStockholderEquity 604502000.00
otherCurrentLiab 99501000.00
commonStock 11179000.00
retainedEarnings 904051000.00
goodWill 651560000.00
cash 91079000.00
totalCurrentLiabilities 339218000.00
currentDeferredRevenue 58587000.00
netDebt 496050000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 587129000.00
otherStockholderEquity -330779000.00
totalCurrentAssets 591350000.00
netReceivables 249163000.00
inventory 223151000.00
accountsPayable 178877000.00
accumulatedOtherComprehensiveIncome 20051000.00
commonStockTotalEquity 11179000.00
nonCurrrentAssetsOther 9696000.00
nonCurrentAssetsTotal 1097916000.00
nonCurrentLiabilitiesTotal 745546000.00
liabilitiesAndStockholdersEquity 1689266000.00
cashAndShortTermInvestments 91079000.00
propertyPlantAndEquipmentGross 136308000.00
propertyPlantAndEquipmentNet 136308000.00
commonStockSharesOutstanding 64945000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 1618030000.00
intangibleAssets 276967000.00
otherCurrentAssets 11607000.00
totalLiab 1055662000.00
totalStockholderEquity 562368000.00
otherCurrentLiab 98181000.00
commonStock 11167000.00
retainedEarnings 865416000.00
goodWill 626677000.00
cash 94912000.00
totalCurrentLiabilities 315209000.00
currentDeferredRevenue 47923000.00
netDebt 487429000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 582341000.00
otherStockholderEquity -333584000.00
totalCurrentAssets 578115000.00
netReceivables 236006000.00
inventory 221208000.00
accountsPayable 166923000.00
accumulatedOtherComprehensiveIncome 19369000.00
commonStockTotalEquity 11167000.00
nonCurrrentAssetsOther 10138000.00
nonCurrentAssetsTotal 1039915000.00
nonCurrentLiabilitiesTotal 740453000.00
liabilitiesAndStockholdersEquity 1618030000.00
cashAndShortTermInvestments 94912000.00
propertyPlantAndEquipmentGross 126133000.00
propertyPlantAndEquipmentNet 126133000.00
commonStockSharesOutstanding 64716000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 1578673000.00
intangibleAssets 280778000.00
otherCurrentAssets 12498000.00
totalLiab 1041185000.00
totalStockholderEquity 537488000.00
otherCurrentLiab 109555000.00
commonStock 11152000.00
retainedEarnings 843178000.00
goodWill 624252000.00
cash 68741000.00
totalCurrentLiabilities 310049000.00
currentDeferredRevenue 40863000.00
netDebt 504693000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 573434000.00
otherStockholderEquity -336610000.00
totalCurrentAssets 538586000.00
netReceivables 224419000.00
inventory 218412000.00
accountsPayable 159464000.00
accumulatedOtherComprehensiveIncome 19768000.00
commonStockTotalEquity 11152000.00
nonCurrrentAssetsOther 10052000.00
nonCurrentAssetsTotal 1040087000.00
nonCurrentLiabilitiesTotal 731136000.00
liabilitiesAndStockholdersEquity 1578673000.00
cashAndShortTermInvestments 68741000.00
propertyPlantAndEquipmentGross 125005000.00
propertyPlantAndEquipmentNet 125005000.00
commonStockSharesOutstanding 64654000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 1500776000.00
intangibleAssets 260418000.00
otherCurrentAssets 26286000.00
totalLiab 1000855000.00
totalStockholderEquity 499921000.00
otherCurrentLiab 122276000.00
commonStock 5535000.00
retainedEarnings 825165000.00
goodWill 599841000.00
cash 86680000.00
totalCurrentLiabilities 290827000.00
currentDeferredRevenue 14827000.00
netDebt 474977000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 561657000.00
otherStockholderEquity -343655000.00
totalCurrentAssets 505280000.00
netReceivables 194775000.00
inventory 197539000.00
accountsPayable 153205000.00
accumulatedOtherComprehensiveIncome 12876000.00
commonStockTotalEquity 5535000.00
nonCurrrentAssetsOther 12420000.00
nonCurrentAssetsTotal 995496000.00
nonCurrentLiabilitiesTotal 710028000.00
liabilitiesAndStockholdersEquity 1500776000.00
cashAndShortTermInvestments 86680000.00
propertyPlantAndEquipmentGross 122817000.00
propertyPlantAndEquipmentNet 122817000.00
commonStockSharesOutstanding 54684000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 1453246000.00
intangibleAssets 250435000.00
otherCurrentAssets 14694000.00
totalLiab 999691000.00
totalStockholderEquity 453555000.00
otherCurrentLiab 96057000.00
commonStock 5484000.00
retainedEarnings 796028000.00
goodWill 583775000.00
cash 73703000.00
totalCurrentLiabilities 298326000.00
currentDeferredRevenue 47288000.00
netDebt 481483000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 555186000.00
otherStockholderEquity -350987000.00
totalCurrentAssets 491802000.00
netReceivables 186501000.00
inventory 194506000.00
accountsPayable 154765000.00
accumulatedOtherComprehensiveIncome 3030000.00
commonStockTotalEquity 5484000.00
nonCurrrentAssetsOther 10524000.00
nonCurrentAssetsTotal 961444000.00
nonCurrentLiabilitiesTotal 701365000.00
liabilitiesAndStockholdersEquity 1453246000.00
cashAndShortTermInvestments 73703000.00
propertyPlantAndEquipmentGross 116710000.00
propertyPlantAndEquipmentNet 116710000.00
commonStockSharesOutstanding 63622000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 1389248000.00
intangibleAssets 246586000.00
otherCurrentAssets 11622000.00
totalLiab 971117000.00
totalStockholderEquity 418131000.00
otherCurrentLiab 75621000.00
commonStock 5481000.00
retainedEarnings 766450000.00
goodWill 565972000.00
cash 24851000.00
totalCurrentLiabilities 238073000.00
currentDeferredRevenue 40373000.00
netDebt 569716000.00
shortTermDebt 4423000.00
shortLongTermDebtTotal 594567000.00
otherStockholderEquity -352858000.00
totalCurrentAssets 454330000.00
netReceivables 206542000.00
inventory 188975000.00
accountsPayable 117656000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 5481000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 934918000.00
nonCurrentLiabilitiesTotal 733044000.00
liabilitiesAndStockholdersEquity 1389248000.00
cashAndShortTermInvestments 24851000.00
propertyPlantAndEquipmentGross 112220000.00
propertyPlantAndEquipmentNet 112220000.00
commonStockSharesOutstanding 63480000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1242815000.00
intangibleAssets 208859000.00
otherCurrentAssets 33427000.00
totalLiab 845797000.00
totalStockholderEquity 397018000.00
otherCurrentLiab 86038000.00
commonStock 5479000.00
retainedEarnings 747529000.00
goodWill 509848000.00
cash 26586000.00
totalCurrentLiabilities 265780000.00
currentDeferredRevenue 32325000.00
netDebt 455088000.00
shortTermDebt 28994000.00
shortLongTermDebtTotal 481674000.00
otherStockholderEquity -354542000.00
totalCurrentAssets 421077000.00
netReceivables 186709000.00
inventory 174355000.00
accountsPayable 118423000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 5479000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 821738000.00
nonCurrentLiabilitiesTotal 580017000.00
liabilitiesAndStockholdersEquity 1242815000.00
cashAndShortTermInvestments 26586000.00
propertyPlantAndEquipmentGross 92737000.00
propertyPlantAndEquipmentNet 92737000.00
commonStockSharesOutstanding 63434000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 1213375000.00
intangibleAssets 210899000.00
otherCurrentAssets 28244000.00
totalLiab 850410000.00
totalStockholderEquity 362965000.00
otherCurrentLiab -18672666000.00
commonStock 5460000.00
retainedEarnings 722439000.00
goodWill 505428000.00
cash 25659000.00
totalCurrentLiabilities 264394000.00
currentDeferredRevenue 18796000000.00
netDebt 454593000.00
shortTermDebt 18896000.00
shortLongTermDebtTotal 480252000.00
otherStockholderEquity -360353000.00
totalCurrentAssets 390925000.00
netReceivables 171262000.00
inventory 165760000.00
accountsPayable 122164000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 5460000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 822450000.00
nonCurrentLiabilitiesTotal 586016000.00
liabilitiesAndStockholdersEquity 1213375000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentGross 94544000.00
propertyPlantAndEquipmentNet 94544000.00
commonStockSharesOutstanding 54300000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 1164273000.00
intangibleAssets 203802000.00
otherCurrentAssets 8830000.00
totalLiab 831603000.00
totalStockholderEquity 332670000.00
otherCurrentLiab 69769000.00
commonStock 5456000.00
retainedEarnings 699385000.00
goodWill 491886000.00
cash 19212000.00
totalCurrentLiabilities 234296000.00
currentDeferredRevenue 41436000.00
netDebt 460026000.00
shortTermDebt 9589000.00
shortLongTermDebtTotal 479238000.00
otherStockholderEquity -361998000.00
totalCurrentAssets 359876000.00
netReceivables 164835000.00
inventory 151571000.00
accountsPayable 113502000.00
accumulatedOtherComprehensiveIncome -10173000.00
commonStockTotalEquity 5456000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 804397000.00
nonCurrentLiabilitiesTotal 597307000.00
liabilitiesAndStockholdersEquity 1164273000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 95595000.00
propertyPlantAndEquipmentNet 95595000.00
commonStockSharesOutstanding 63434000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 1018334000.00
intangibleAssets 599912000.00
otherCurrentAssets 7957000.00
totalLiab 731317000.00
totalStockholderEquity 287017000.00
otherCurrentLiab 62241000.00
commonStock 5436000.00
retainedEarnings 672598000.00
goodWill 431149000.00
cash 10979000.00
totalCurrentLiabilities 187199000.00
currentDeferredRevenue 31483000.00
netDebt 416715000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 427694000.00
otherStockholderEquity -365995000.00
totalCurrentAssets 322939000.00
netReceivables 147657000.00
inventory 141543000.00
accountsPayable 90812000.00
accumulatedOtherComprehensiveIncome -25022000.00
commonStockTotalEquity 5436000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 695395000.00
nonCurrentLiabilitiesTotal 544118000.00
liabilitiesAndStockholdersEquity 1018334000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 83652000.00
propertyPlantAndEquipmentNet 83652000.00
commonStockSharesOutstanding 63136000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 1003977000.00
intangibleAssets 593543000.00
otherCurrentAssets 7732000.00
totalLiab 741955000.00
totalStockholderEquity 262022000.00
otherCurrentLiab 70283000.00
commonStock 5424000.00
retainedEarnings 653300000.00
goodWill 422952000.00
cash 7470000.00
totalCurrentLiabilities 198969000.00
currentDeferredRevenue 30648000.00
netDebt 418148000.00
shortTermDebt 3622000.00
shortLongTermDebtTotal 425618000.00
otherStockholderEquity -368541000.00
totalCurrentAssets 316263000.00
netReceivables 146642000.00
inventory 139633000.00
accountsPayable 94416000.00
accumulatedOtherComprehensiveIncome -28161000.00
commonStockTotalEquity 5424000.00
nonCurrrentAssetsOther 11835000.00
nonCurrentAssetsTotal 687714000.00
nonCurrentLiabilitiesTotal 542986000.00
liabilitiesAndStockholdersEquity 1003977000.00
cashAndShortTermInvestments 7470000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 62906000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 996335000.00
intangibleAssets 603286000.00
otherCurrentAssets 6838000.00
totalLiab 751502000.00
totalStockholderEquity 244833000.00
otherCurrentLiab 84098000.00
commonStock 5410000.00
retainedEarnings 632032000.00
goodWill 428285000.00
cash 10356000.00
totalCurrentLiabilities 188735000.00
currentDeferredRevenue 14974000.00
netDebt 432462000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 442818000.00
otherStockholderEquity -372041000.00
totalCurrentAssets 299313000.00
netReceivables 131185000.00
inventory 135960000.00
accountsPayable 89506000.00
accumulatedOtherComprehensiveIncome -20568000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 9857000.00
nonCurrentAssetsTotal 697022000.00
nonCurrentLiabilitiesTotal 562767000.00
liabilitiesAndStockholdersEquity 996335000.00
cashAndShortTermInvestments 10356000.00
propertyPlantAndEquipmentGross 83879000.00
propertyPlantAndEquipmentNet 83879000.00
commonStockSharesOutstanding 53912000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 1011525000.00
intangibleAssets 612326000.00
otherCurrentAssets 23740000.00
totalLiab 781846000.00
totalStockholderEquity 229679000.00
otherCurrentLiab 56951000.00
commonStock 5395000.00
retainedEarnings 617020000.00
goodWill 424669000.00
cash 6884000.00
totalCurrentLiabilities 180624000.00
currentDeferredRevenue 31487000.00
netDebt 472864000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 479748000.00
otherStockholderEquity -378619000.00
totalCurrentAssets 309261000.00
netReceivables 139219000.00
inventory 139418000.00
accountsPayable 89269000.00
accumulatedOtherComprehensiveIncome -14117000.00
commonStockTotalEquity 5395000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 702264000.00
nonCurrentLiabilitiesTotal 601222000.00
liabilitiesAndStockholdersEquity 1011525000.00
cashAndShortTermInvestments 6884000.00
propertyPlantAndEquipmentGross 80698000.00
propertyPlantAndEquipmentNet 80698000.00
commonStockSharesOutstanding 62876000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 881479000.00
intangibleAssets 493806000.00
otherCurrentAssets 7236000.00
totalLiab 665877000.00
totalStockholderEquity 215602000.00
otherCurrentLiab 66700000.00
commonStock 5389000.00
retainedEarnings 596270000.00
goodWill 349994000.00
cash 4069000.00
totalCurrentLiabilities 180195000.00
currentDeferredRevenue 26230000.00
netDebt 404658000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 408727000.00
otherStockholderEquity -379513000.00
totalCurrentAssets 300723000.00
netReceivables 129445000.00
inventory 143996000.00
accountsPayable 82569000.00
accumulatedOtherComprehensiveIncome -6544000.00
commonStockTotalEquity 5389000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 580756000.00
nonCurrentLiabilitiesTotal 485682000.00
liabilitiesAndStockholdersEquity 881479000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 76583000.00
propertyPlantAndEquipmentNet 76583000.00
commonStockSharesOutstanding 61284000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 470745000.00
intangibleAssets 177980000.00
otherCurrentAssets 16493000.00
totalLiab 406174000.00
totalStockholderEquity 64394000.00
otherCurrentLiab 51756000.00
commonStock 4810000.00
retainedEarnings 580451000.00
goodWill 155415000.00
cash 7088000.00
totalCurrentLiabilities 144893000.00
currentDeferredRevenue 19952000.00
netDebt 205024000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 212112000.00
otherStockholderEquity -513752000.00
totalCurrentAssets 236017000.00
netReceivables 112895000.00
inventory 99541000.00
accountsPayable 68247000.00
accumulatedOtherComprehensiveIncome -7115000.00
commonStockTotalEquity 4810000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 234728000.00
nonCurrentLiabilitiesTotal 261281000.00
liabilitiesAndStockholdersEquity 470745000.00
cashAndShortTermInvestments 7088000.00
propertyPlantAndEquipmentGross 50375000.00
propertyPlantAndEquipmentNet 50375000.00
commonStockSharesOutstanding 56724000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 424136000.00
intangibleAssets 167514000.00
otherCurrentAssets 18774000.00
totalLiab 392148000.00
totalStockholderEquity 31777000.00
otherCurrentLiab 45719000.00
commonStock 4753000.00
retainedEarnings 562945000.00
goodWill 145387000.00
cash 6033000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 11126000.00
netDebt 187858000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 193891000.00
otherStockholderEquity -518321000.00
totalCurrentAssets 202314000.00
netReceivables 90433000.00
inventory 87074000.00
accountsPayable 64165000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 4753000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 221822000.00
nonCurrentLiabilitiesTotal 266315000.00
liabilitiesAndStockholdersEquity 424136000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 47406000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalAssets 437408000.00
intangibleAssets 168437000.00
otherCurrentAssets 20991000.00
totalLiab 423816000.00
totalStockholderEquity 13496000.00
otherCurrentLiab 51522000.00
commonStock 4751000.00
retainedEarnings 544639000.00
goodWill 145432000.00
cash 4751000.00
totalCurrentLiabilities 140740000.00
currentDeferredRevenue 21859000.00
netDebt 207072000.00
shortTermDebt 4280000.00
shortLongTermDebtTotal 211823000.00
otherStockholderEquity -518585000.00
totalCurrentAssets 208845000.00
netReceivables 98602000.00
inventory 84501000.00
accountsPayable 63079000.00
accumulatedOtherComprehensiveIncome -17309000.00
commonStockTotalEquity 4751000.00
nonCurrrentAssetsOther 9834000.00
nonCurrentAssetsTotal 228563000.00
nonCurrentLiabilitiesTotal 283076000.00
liabilitiesAndStockholdersEquity 437408000.00
cashAndShortTermInvestments 4751000.00
propertyPlantAndEquipmentGross 50292000.00
propertyPlantAndEquipmentNet 50292000.00
commonStockSharesOutstanding 49028000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
totalAssets 443814000.00
intangibleAssets 169853000.00
otherCurrentAssets 21363000.00
totalLiab 437458000.00
totalStockholderEquity 6195000.00
otherCurrentLiab 56271000.00
commonStock 4730000.00
retainedEarnings 537173000.00
goodWill 145817000.00
cash 3127000.00
totalCurrentLiabilities 139045000.00
currentDeferredRevenue 19106000.00
netDebt 228247000.00
shortTermDebt 6308000.00
shortLongTermDebtTotal 231374000.00
otherStockholderEquity -520552000.00
totalCurrentAssets 209020000.00
netReceivables 102000000.00
inventory 82530000.00
accountsPayable 57360000.00
accumulatedOtherComprehensiveIncome -15156000.00
commonStockTotalEquity 4730000.00
nonCurrrentAssetsOther 10514000.00
nonCurrentAssetsTotal 234794000.00
nonCurrentLiabilitiesTotal 298413000.00
liabilitiesAndStockholdersEquity 443814000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 54427000.00
propertyPlantAndEquipmentNet 54427000.00
commonStockSharesOutstanding 49824000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 445294000.00
intangibleAssets 143515000.00
otherCurrentAssets 19850000.00
totalLiab 452043000.00
totalStockholderEquity -6909000.00
otherCurrentLiab 54826000.00
commonStock 4714000.00
retainedEarnings 528415000.00
goodWill 121530000.00
cash 32692000.00
totalCurrentLiabilities 136587000.00
currentDeferredRevenue 17419000.00
netDebt 221171000.00
shortTermDebt 8212000.00
shortLongTermDebtTotal 253863000.00
otherStockholderEquity -522239000.00
totalCurrentAssets 226256000.00
netReceivables 99048000.00
inventory 74666000.00
accountsPayable 56130000.00
accumulatedOtherComprehensiveIncome -17799000.00
commonStockTotalEquity 4714000.00
nonCurrrentAssetsOther 11968000.00
nonCurrentAssetsTotal 219038000.00
nonCurrentLiabilitiesTotal 315456000.00
liabilitiesAndStockholdersEquity 445294000.00
cashAndShortTermInvestments 32692000.00
propertyPlantAndEquipmentGross 63555000.00
propertyPlantAndEquipmentNet 63555000.00
commonStockSharesOutstanding 49454000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 361653000.00
intangibleAssets 121201000.00
otherCurrentAssets 18704000.00
totalLiab 369162000.00
totalStockholderEquity -11626000.00
otherCurrentLiab 79997000.00
commonStock 4702000.00
retainedEarnings 528122000.00
goodWill 76079000.00
cash 4593000.00
totalCurrentLiabilities 142157000.00
currentDeferredRevenue -1027000.00
netDebt 165241000.00
shortTermDebt 10142000.00
shortLongTermDebtTotal 169834000.00
otherStockholderEquity -522627000.00
totalCurrentAssets 172762000.00
netReceivables 81825000.00
inventory 67640000.00
accountsPayable 53045000.00
accumulatedOtherComprehensiveIncome -21823000.00
commonStockTotalEquity 4702000.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 188891000.00
nonCurrentLiabilitiesTotal 227005000.00
liabilitiesAndStockholdersEquity 361653000.00
cashAndShortTermInvestments 4593000.00
propertyPlantAndEquipmentGross 59197000.00
propertyPlantAndEquipmentNet 59197000.00
commonStockSharesOutstanding 46760000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalAssets 382526000.00
intangibleAssets 121343000.00
otherCurrentAssets 24385000.00
totalLiab 396403000.00
totalStockholderEquity -17920000.00
otherCurrentLiab 73272000.00
commonStock 2344000.00
retainedEarnings 518105000.00
goodWill 101670000.00
cash 4502000.00
totalCurrentLiabilities 154745000.00
currentDeferredRevenue 18155000.00
netDebt 184772000.00
shortTermDebt 11513000.00
shortLongTermDebtTotal 189274000.00
otherStockholderEquity -521519000.00
totalCurrentAssets 188262000.00
netReceivables 89256000.00
inventory 70119000.00
accountsPayable 51805000.00
accumulatedOtherComprehensiveIncome -16850000.00
commonStockTotalEquity 2344000.00
nonCurrrentAssetsOther 8724000.00
nonCurrentAssetsTotal 194264000.00
nonCurrentLiabilitiesTotal 241658000.00
liabilitiesAndStockholdersEquity 382526000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentGross 64197000.00
propertyPlantAndEquipmentNet 64197000.00
commonStockSharesOutstanding 48696000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 369404000.00
intangibleAssets 121144000.00
otherCurrentAssets 25248000.00
totalLiab 395970000.00
totalStockholderEquity -30237000.00
otherCurrentLiab 71406000.00
commonStock 2338000.00
retainedEarnings 508128000.00
goodWill 101354000.00
cash 1927000.00
totalCurrentLiabilities 148098000.00
currentDeferredRevenue 16074000.00
netDebt 191789000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 193716000.00
otherStockholderEquity -521968000.00
totalCurrentAssets 178532000.00
netReceivables 83464000.00
inventory 67893000.00
accountsPayable 51389000.00
accumulatedOtherComprehensiveIncome -18735000.00
commonStockTotalEquity 2338000.00
nonCurrrentAssetsOther 9611000.00
nonCurrentAssetsTotal 190872000.00
nonCurrentLiabilitiesTotal 247872000.00
liabilitiesAndStockholdersEquity 369404000.00
cashAndShortTermInvestments 1927000.00
propertyPlantAndEquipmentGross 60117000.00
propertyPlantAndEquipmentNet 60117000.00
commonStockSharesOutstanding 48932000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 371123000.00
intangibleAssets 121530000.00
otherCurrentAssets 5094000.00
totalLiab 409878000.00
totalStockholderEquity -41889000.00
otherCurrentLiab 75222000.00
commonStock 2324000.00
retainedEarnings 501012000.00
goodWill 101354000.00
cash 3799000.00
totalCurrentLiabilities 152036000.00
currentDeferredRevenue 15906000.00
netDebt 203900000.00
shortTermDebt 11412000.00
shortLongTermDebtTotal 207699000.00
otherStockholderEquity -523087000.00
totalCurrentAssets 181629000.00
netReceivables 84187000.00
inventory 68218000.00
accountsPayable 49496000.00
accumulatedOtherComprehensiveIncome -22138000.00
commonStockTotalEquity 2324000.00
nonCurrrentAssetsOther 10450000.00
nonCurrentAssetsTotal 189494000.00
nonCurrentLiabilitiesTotal 257842000.00
liabilitiesAndStockholdersEquity 371123000.00
cashAndShortTermInvestments 3799000.00
propertyPlantAndEquipmentGross 57514000.00
propertyPlantAndEquipmentNet 57514000.00
commonStockSharesOutstanding 48792000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
totalAssets 294611000.00
intangibleAssets 101361000.00
otherCurrentAssets 13719000.00
totalLiab 338230000.00
totalStockholderEquity -43619000.00
otherCurrentLiab 36336000.00
commonStock 2319000.00
retainedEarnings 499156000.00
cash 3043000.00
totalCurrentLiabilities 112266000.00
currentDeferredRevenue 18315000.00
netDebt 189521000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 192564000.00
otherStockholderEquity -466112000.00
totalCurrentAssets 129964000.00
netReceivables 58304000.00
inventory 54898000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -21675000.00
commonStockTotalEquity 2319000.00
nonCurrrentAssetsOther 26458000.00
nonCurrentAssetsTotal 164647000.00
nonCurrentLiabilitiesTotal 225964000.00
liabilitiesAndStockholdersEquity 294611000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 36828000.00
propertyPlantAndEquipmentNet 36828000.00
commonStockSharesOutstanding 46348000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 320311000.00
intangibleAssets 120458000.00
otherCurrentAssets 4132000.00
totalLiab 369670000.00
totalStockholderEquity -49359000.00
otherCurrentLiab 55471000.00
commonStock 2318000.00
retainedEarnings 492105000.00
cash 27599000.00
totalCurrentLiabilities 117102000.00
currentDeferredRevenue 11621000.00
netDebt 212206000.00
shortTermDebt 9972000.00
shortLongTermDebtTotal 239805000.00
otherStockholderEquity -470067000.00
totalCurrentAssets 151713000.00
netReceivables 54683000.00
inventory 55928000.00
accountsPayable 40038000.00
accumulatedOtherComprehensiveIncome -19353000.00
commonStockTotalEquity 2318000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 168598000.00
nonCurrentLiabilitiesTotal 252568000.00
liabilitiesAndStockholdersEquity 320311000.00
cashAndShortTermInvestments 27599000.00
propertyPlantAndEquipmentGross 38043000.00
propertyPlantAndEquipmentNet 38043000.00
commonStockSharesOutstanding 48944000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 357275000.00
intangibleAssets 120979000.00
otherCurrentAssets 4928000.00
totalLiab 397742000.00
totalStockholderEquity -40467000.00
otherCurrentLiab 73588000.00
commonStock 2317000.00
retainedEarnings 503136000.00
cash 50385000.00
totalCurrentLiabilities 123969000.00
currentDeferredRevenue 10940000.00
netDebt 200765000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 251150000.00
otherStockholderEquity -472205000.00
totalCurrentAssets 174745000.00
netReceivables 55209000.00
inventory 54791000.00
accountsPayable 39397000.00
accumulatedOtherComprehensiveIncome -21446000.00
commonStockTotalEquity 2317000.00
nonCurrrentAssetsOther 23640000.00
nonCurrentAssetsTotal 182530000.00
nonCurrentLiabilitiesTotal 273773000.00
liabilitiesAndStockholdersEquity 357275000.00
cashAndShortTermInvestments 50385000.00
propertyPlantAndEquipmentGross 37911000.00
propertyPlantAndEquipmentNet 37911000.00
commonStockSharesOutstanding 37072000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 330723000.00
intangibleAssets 121347000.00
otherCurrentAssets 5052000.00
totalLiab 473941000.00
totalStockholderEquity -143218000.00
otherCurrentLiab 71644000.00
commonStock 1610000.00
retainedEarnings 499102000.00
goodWill 261659000.00
cash 24487000.00
totalCurrentLiabilities 120865000.00
currentDeferredRevenue 7887000.00
netDebt 306037000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 330524000.00
otherStockholderEquity -570215000.00
totalCurrentAssets 145539000.00
netReceivables 50491000.00
inventory 56352000.00
accountsPayable 40242000.00
accumulatedOtherComprehensiveIncome -20414000.00
commonStockTotalEquity 1610000.00
nonCurrrentAssetsOther 24439000.00
nonCurrentAssetsTotal 185184000.00
nonCurrentLiabilitiesTotal 353076000.00
liabilitiesAndStockholdersEquity 330723000.00
cashAndShortTermInvestments 24487000.00
propertyPlantAndEquipmentGross 39398000.00
propertyPlantAndEquipmentNet 39398000.00
commonStockSharesOutstanding 33820000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
totalAssets 342716000.00
intangibleAssets 129040000.00
otherCurrentAssets 10907000.00
totalLiab 482470000.00
totalStockholderEquity -139754000.00
otherCurrentLiab 82168000.00
commonStock 1603000.00
retainedEarnings 501737000.00
cash 26554000.00
totalCurrentLiabilities 134189000.00
currentDeferredRevenue 10655000.00
netDebt 300766000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 327320000.00
otherStockholderEquity -569379000.00
totalCurrentAssets 149170000.00
netReceivables 54971000.00
inventory 56738000.00
accountsPayable 39798000.00
accumulatedOtherComprehensiveIncome -19227000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 193546000.00
nonCurrentLiabilitiesTotal 348281000.00
liabilitiesAndStockholdersEquity 342716000.00
cashAndShortTermInvestments 26554000.00
propertyPlantAndEquipmentGross 39482000.00
propertyPlantAndEquipmentNet 39482000.00
commonStockSharesOutstanding 31792000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalAssets 341287000.00
intangibleAssets 143927000.00
otherCurrentAssets 7891000.00
totalLiab 498067000.00
totalStockholderEquity -156780000.00
otherCurrentLiab 38941000.00
commonStock 1592000.00
retainedEarnings 486223000.00
cash 632000.00
totalCurrentLiabilities 87211000.00
currentDeferredRevenue 12914000.00
netDebt 388587000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 389219000.00
otherStockholderEquity -564024000.00
totalCurrentAssets 126862000.00
netReceivables 54772000.00
inventory 59041000.00
accountsPayable 34992000.00
accumulatedOtherComprehensiveIncome -19313000.00
commonStockTotalEquity 1592000.00
nonCurrrentAssetsOther 25995000.00
nonCurrentAssetsTotal 214425000.00
nonCurrentLiabilitiesTotal 410856000.00
liabilitiesAndStockholdersEquity 341287000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 44503000.00
propertyPlantAndEquipmentNet 44503000.00
commonStockSharesOutstanding 32940000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 370733000.00
intangibleAssets 134624000.00
otherCurrentAssets 10753000.00
totalLiab 527851000.00
totalStockholderEquity -157118000.00
otherCurrentLiab 49514000.00
commonStock 1589000.00
retainedEarnings 485546000.00
goodWill 273437000.00
cash 254000.00
totalCurrentLiabilities 94733000.00
currentDeferredRevenue 5540000.00
netDebt 412658000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 412912000.00
otherStockholderEquity -563682000.00
totalCurrentAssets 160741000.00
netReceivables 87276000.00
inventory 62458000.00
accountsPayable 38877000.00
accumulatedOtherComprehensiveIncome -18877000.00
commonStockTotalEquity 1589000.00
nonCurrrentAssetsOther 28323000.00
nonCurrentAssetsTotal 209992000.00
nonCurrentLiabilitiesTotal 433118000.00
liabilitiesAndStockholdersEquity 370733000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentGross 47045000.00
propertyPlantAndEquipmentNet 47045000.00
commonStockSharesOutstanding 33156000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
totalAssets 375676000.00
intangibleAssets 135823000.00
otherCurrentAssets 9487000.00
totalLiab 535612000.00
totalStockholderEquity -159936000.00
otherCurrentLiab 38115000.00
commonStock 7929000.00
retainedEarnings 482447000.00
cash 3152000.00
totalCurrentLiabilities 92668000.00
currentDeferredRevenue 13383000.00
netDebt 418578000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 421730000.00
otherStockholderEquity -569741000.00
totalCurrentAssets 162686000.00
netReceivables 83784000.00
inventory 66263000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome -18507000.00
commonStockTotalEquity 7929000.00
nonCurrrentAssetsOther 28598000.00
nonCurrentAssetsTotal 212990000.00
nonCurrentLiabilitiesTotal 442944000.00
liabilitiesAndStockholdersEquity 375676000.00
cashAndShortTermInvestments 3152000.00
propertyPlantAndEquipmentGross 48569000.00
propertyPlantAndEquipmentNet 48569000.00
commonStockSharesOutstanding 33448000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalAssets 416981000.00
intangibleAssets 137388000.00
otherCurrentAssets 9772000.00
totalLiab 579936000.00
totalStockholderEquity -162955000.00
otherCurrentLiab 65164000.00
commonStock 7923000.00
retainedEarnings 478163000.00
cash 9896000.00
totalCurrentLiabilities 126243000.00
currentDeferredRevenue 16365000.00
netDebt 422578000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 432474000.00
otherStockholderEquity -568470000.00
totalCurrentAssets 203714000.00
netReceivables 116447000.00
inventory 67599000.00
accountsPayable 43455000.00
accumulatedOtherComprehensiveIncome -16991000.00
commonStockTotalEquity 7923000.00
nonCurrrentAssetsOther 26711000.00
nonCurrentAssetsTotal 213267000.00
nonCurrentLiabilitiesTotal 453693000.00
liabilitiesAndStockholdersEquity 416981000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 49168000.00
propertyPlantAndEquipmentNet 49168000.00
commonStockSharesOutstanding 31275200.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 1035536000.00
intangibleAssets 169446000.00
otherCurrentAssets 15721000.00
totalLiab 572772000.00
totalStockholderEquity 462764000.00
otherCurrentLiab 36030000.00
commonStock 7822000.00
retainedEarnings 468104000.00
cash 6808000.00
totalCurrentLiabilities 91760000.00
netDebt 450099000.00
shortLongTermDebtTotal 456907000.00
otherStockholderEquity 93021000.00
totalCurrentAssets 195537000.00
netReceivables 79732000.00
inventory 93276000.00
accountsPayable 55730000.00
accumulatedOtherComprehensiveIncome -27417000.00
commonStockTotalEquity 7822000.00
nonCurrrentAssetsOther 599874000.00
nonCurrentAssetsTotal 839999000.00
nonCurrentLiabilitiesTotal 481012000.00
liabilitiesAndStockholdersEquity 1035536000.00
cashAndShortTermInvestments 6808000.00
propertyPlantAndEquipmentGross 70679000.00
propertyPlantAndEquipmentNet 70679000.00
commonStockSharesOutstanding 160936000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 1639021000.00
intangibleAssets 878872000.00
otherCurrentAssets 33972000.00
totalLiab 1179130000.00
totalStockholderEquity 459891000.00
otherCurrentLiab 106733000.00
commonStock 7817000.00
retainedEarnings 455916000.00
cash 7510000.00
totalCurrentLiabilities 309444000.00
currentDeferredRevenue 44601000.00
netDebt 787826000.00
shortTermDebt 2383000.00
shortLongTermDebtTotal 795336000.00
otherStockholderEquity 271368000.00
totalCurrentAssets 440890000.00
netReceivables 168994000.00
inventory 230414000.00
accountsPayable 155727000.00
accumulatedOtherComprehensiveIncome -17813000.00
commonStockTotalEquity 7817000.00
nonCurrrentAssetsOther 51768000.00
nonCurrentAssetsTotal 1198131000.00
nonCurrentLiabilitiesTotal 869686000.00
liabilitiesAndStockholdersEquity 1639021000.00
cashAndShortTermInvestments 7510000.00
propertyPlantAndEquipmentGross 267491000.00
propertyPlantAndEquipmentNet 267491000.00
commonStockSharesOutstanding 25839360.00
1999-11-30
date 1999-11-30
filing_date 1999-12-06
currency_symbol USD
totalAssets 1624846000.00
intangibleAssets 888322000.00
otherCurrentAssets 29735000.00
totalLiab 1207017000.00
totalStockholderEquity 417829000.00
otherCurrentLiab 118831000.00
commonStock 7796000.00
retainedEarnings 412863000.00
cash 22258000.00
totalCurrentLiabilities 323665000.00
currentDeferredRevenue 47089000.00