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IHS Markit Ltd. занимается предоставлением информации, аналитики и решений клиентам в сфере бизнеса, финансов и государственного сектора. Он работает в следующих сегментах: финансовые услуги, транспорт, ресурсы и консолидированные рынки и решения. Сегмент финансовых услуг состоит из ценовых и справочных данных, индексов продуктового портфеля, оценки, а также исследований, продаж и торговых операций. Транспортный сегмент относится к автомобильной, морской и торговой продукции. Сегмент ресурсов включает в себя предложения продуктов верхнего и нижнего уровня. Сегмент консолидированных рынков и решений предлагает дизайн продукта; экономика и страновой риск; и портфель технологий, средств массовой информации и телекоммуникаций. Его продукция используется в аэрокосмической, сельскохозяйственной, автомобильной, химической промышленности, строительстве, финансовых услугах, правительственных и неправительственных организациях и технологических отраслях. Компания была основана в 1959 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code INFO
Type Common Stock
Name IHS Markit Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG475671057
CUSIP 59163F204
CIK 1598014
EmployerIdNumber 98-1166311
FiscalYearEnd November
IPODate 2005-11-11
InternationalDomestic Domestic
Sector Industrials
Industry Consulting Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Professional Services
GicSubIndustry Research & Consulting Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-28
Address Ropemaker Place, London, United Kingdom, EC2Y 9LY
Phone 44 20 7260 2000
WebURL https://www.ihsmarkit.com
FullTimeEmployees 16000
UpdatedAt 2022-04-17
Highlights
MarketCapitalization 43344080896
MarketCapitalizationMln 43344.0809
EBITDA 1826300032
PERatio 36.0831
PEGRatio 2.7296
WallStreetTargetPrice 135.6
BookValue 23.783
DividendShare 0.8
DividendYield 0.0074
EarningsShare 3.01
EPSEstimateCurrentYear 3.55
EPSEstimateNextYear 3.97
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.83
MostRecentQuarter 2021-11-30
ProfitMargin 0.2591
OperatingMarginTTM 0.2662
ReturnOnAssetsTTM 0.0469
ReturnOnEquityTTM 0.1337
RevenueTTM 4658100224
RevenuePerShareTTM 11.686
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 2949800000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY 3.836

Financials / Income Statement / quarterly / net Income

485M
2020-02-29
71.7M
2020-05-31
162.9M
2020-08-31
151.1M
2020-11-30
149.3M
2021-02-28
159M
2021-05-31
161.3M
2021-08-31
737.2M
2021-11-30

Financials / Income Statement / quarterly / ebitda

695.8M
2020-02-29
285.8M
2020-05-31
408.1M
2020-08-31
322.5M
2020-11-30
386.7M
2021-02-28
422.5M
2021-05-31
432.9M
2021-08-31
906.7M
2021-11-30

Financials / Income Statement / quarterly / totalRevenue

1.081B
2020-02-29
1.027B
2020-05-31
1.073B
2020-08-31
1.107B
2020-11-30
1.12B
2021-02-28
1.181B
2021-05-31
1.181B
2021-08-31
1.176B
2021-11-30

Earnings / History / epsActual

0.66
2020-02-29
0.69
2020-05-31
0.77
2020-08-31
0.72
2020-11-30
0.71
2021-02-28
0.81
2021-05-31
0.85
2021-08-31
0.85
2021-11-30
Valuation
TrailingPE 36.0831
ForwardPE 30.6748
PriceSalesTTM 9.3051
PriceBookMRQ 4.5676
EnterpriseValue 48008418985
EnterpriseValueRevenue 10.3064
EnterpriseValueEbitda 22.3482
SharesStats
SharesOutstanding 399080000
SharesFloat 396430476
PercentInsiders 7.101
PercentInstitutions 90.974
Technicals
Beta 1.0457
52WeekHigh 0
52WeekLow 0
50DayMA 119.5658
200DayMA 119.451
SharesShort 21449361
SharesShortPriorMonth 17196570
ShortRatio 7.82
ShortPercent 0.054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-11-30
date 2021-11-30
filing_date 2022-01-24
currency_symbol USD
totalAssets 16913900000.00
intangibleAssets 3021600000.00
otherCurrentAssets 635300000.00
totalLiab 7424500000.00
totalStockholderEquity 9489400000.00
deferredLongTermLiab 430000000.00
otherCurrentLiab 908100000.00
commonStock 4800000.00
retainedEarnings 4724400000.00
otherLiab 544600000.00
goodWill 9380700000.00
otherAssets 107300000.00
cash 293100000.00
totalCurrentLiabilities 2712300000.00
netDebt 4664300000.00
shortTermDebt 802800000.00
shortLongTermDebt 747300000.00
shortLongTermDebtTotal 4957400000.00
otherStockholderEquity 4892000000.00
propertyPlantEquipment 956600000.00
totalCurrentAssets 1834900000.00
longTermInvestments 1612800000.00
netTangibleAssets -2912900000.00
netReceivables 906500000.00
longTermDebt 3899700000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -127700000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 4724400000.00
treasuryStock -3134400000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 15079000000.00
capitalLeaseObligations 310400000.00
longTermDebtTotal 3899700000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 4712200000.00
warrants 13000000.00
capitalSurpluse 8022300000.00
liabilitiesAndStockholdersEquity 16913900000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentNet 956600000.00
netWorkingCapital -877400000.00
netInvestedCapital 4647000000.00
commonStockSharesOutstanding 402500000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 16496500000.00
intangibleAssets 3142400000.00
otherCurrentAssets 1463300000.00
totalLiab 7588500000.00
totalStockholderEquity 8908000000.00
otherCurrentLiab 781500000.00
commonStock 4800000.00
retainedEarnings 4069000000.00
otherLiab 614300000.00
goodWill 9445300000.00
otherAssets 297000000.00
cash 337900000.00
totalCurrentLiabilities 2048500000.00
netDebt 4866800000.00
shortTermDebt 291900000.00
shortLongTermDebt 236200000.00
shortLongTermDebtTotal 5204700000.00
otherStockholderEquity 4831500000.00
propertyPlantEquipment 952800000.00
totalCurrentAssets 2659000000.00
netTangibleAssets -3679700000.00
netReceivables 857800000.00
longTermDebt 4644800000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 4800000.00
nonCurrrentAssetsOther 269900000.00
nonCurrentAssetsTotal 13837500000.00
capitalLeaseObligations 323700000.00
nonCurrentLiabilitiesOther 173100000.00
nonCurrentLiabilitiesTotal 5540000000.00
liabilitiesAndStockholdersEquity 16496500000.00
cashAndShortTermInvestments 337900000.00
propertyPlantAndEquipmentGross 952800000.00
propertyPlantAndEquipmentNet 952800000.00
netWorkingCapital 610500000.00
netInvestedCapital 13789000000.00
commonStockSharesOutstanding 401300000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-23
currency_symbol USD
totalAssets 16594600000.00
intangibleAssets 3389600000.00
otherCurrentAssets 1094500000.00
totalLiab 7678900000.00
totalStockholderEquity 8915700000.00
deferredLongTermLiab 467000000.00
otherCurrentLiab 655400000.00
commonStock 4800000.00
retainedEarnings 3988700000.00
otherLiab 645000000.00
goodWill 9778500000.00
otherAssets 280600000.00
cash 217400000.00
totalCurrentLiabilities 2092500000.00
netDebt 5103900000.00
shortTermDebt 393000000.00
shortLongTermDebt 333100000.00
shortLongTermDebtTotal 5321300000.00
otherStockholderEquity 4779400000.00
propertyPlantEquipment 963100000.00
totalCurrentAssets 2182800000.00
netTangibleAssets -4252400000.00
netReceivables 870900000.00
longTermDebt 4643800000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome 142800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3988700000.00
treasuryStock -3139000000.00
nonCurrrentAssetsOther 253500000.00
nonCurrentAssetsTotal 14411800000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 4643800000.00
nonCurrentLiabilitiesOther 178000000.00
nonCurrentLiabilitiesTotal 5586400000.00
warrants 13100000.00
capitalSurpluse 7918400000.00
liabilitiesAndStockholdersEquity 16594600000.00
cashAndShortTermInvestments 217400000.00
propertyPlantAndEquipmentGross 963100000.00
propertyPlantAndEquipmentNet 963100000.00
netWorkingCapital 90300000.00
netInvestedCapital 13892600000.00
commonStockSharesOutstanding 400700000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-23
currency_symbol USD
totalAssets 16669600000.00
intangibleAssets 3456900000.00
otherCurrentAssets 1096400000.00
totalLiab 7978200000.00
totalStockholderEquity 8691400000.00
deferredLongTermLiab 492600000.00
otherCurrentLiab 740200000.00
commonStock 4800000.00
retainedEarnings 3910600000.00
otherLiab 668200000.00
goodWill 9715000000.00
otherAssets 280500000.00
cash 172000000.00
totalCurrentLiabilities 2361100000.00
netDebt 5303800000.00
shortTermDebt 540100000.00
shortLongTermDebt 478100000.00
shortLongTermDebtTotal 5475800000.00
otherStockholderEquity 4730200000.00
propertyPlantEquipment 966900000.00
totalCurrentAssets 2250300000.00
netTangibleAssets -4480500000.00
netReceivables 981900000.00
longTermDebt 4642700000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome 45800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3910600000.00
treasuryStock -3140600000.00
nonCurrrentAssetsOther 253400000.00
nonCurrentAssetsTotal 14419300000.00
capitalLeaseObligations 355000000.00
longTermDebtTotal 4642700000.00
nonCurrentLiabilitiesOther 175600000.00
nonCurrentLiabilitiesTotal 5617100000.00
warrants 13200000.00
capitalSurpluse 7870800000.00
liabilitiesAndStockholdersEquity 16669600000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 966900000.00
propertyPlantAndEquipmentNet 966900000.00
netWorkingCapital -110800000.00
netInvestedCapital 13812200000.00
commonStockSharesOutstanding 400800000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-22
currency_symbol USD
totalAssets 16135200000.00
intangibleAssets 3846100000.00
otherCurrentAssets 216000000.00
totalLiab 7605800000.00
totalStockholderEquity 8529400000.00
deferredLongTermLiab 543400000.00
otherCurrentLiab 712800000.00
commonStock 4800000.00
retainedEarnings 3842100000.00
otherLiab 673800000.00
goodWill 9908700000.00
otherAssets 125500000.00
cash 125600000.00
totalCurrentLiabilities 1978800000.00
netDebt 5145400000.00
shortTermDebt 331600000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 5271000000.00
otherStockholderEquity 4790400000.00
propertyPlantEquipment 724800000.00
totalCurrentAssets 1233300000.00
netTangibleAssets -4913900000.00
netReceivables 891700000.00
longTermDebt 4641700000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -107900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3842100000.00
treasuryStock -3039800000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 14901900000.00
capitalLeaseObligations 361200000.00
longTermDebtTotal 4641700000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 5627000000.00
warrants 13800000.00
capitalSurpluse 7830200000.00
liabilitiesAndStockholdersEquity 16135200000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 1021600000.00
propertyPlantAndEquipmentNet 1021600000.00
netWorkingCapital -745500000.00
netInvestedCapital 13439200000.00
commonStockSharesOutstanding 400500000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-29
currency_symbol USD
totalAssets 16233600000.00
intangibleAssets 3941300000.00
otherCurrentAssets 209500000.00
totalLiab 7640700000.00
totalStockholderEquity 8592900000.00
deferredLongTermLiab 660400000.00
otherCurrentLiab 965400000.00
commonStock 4800000.00
retainedEarnings 3759700000.00
otherLiab 770300000.00
goodWill 9908500000.00
otherAssets 120400000.00
cash 156800000.00
totalCurrentLiabilities 1838300000.00
netDebt 4869000000.00
shortTermDebt 318200000.00
shortLongTermDebt 251100000.00
shortLongTermDebtTotal 5025800000.00
otherStockholderEquity 4935400000.00
propertyPlantEquipment 1037400000.00
totalCurrentAssets 1226000000.00
netTangibleAssets -5256900000.00
netReceivables 859700000.00
longTermDebt 4707600000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -107400000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3759700000.00
treasuryStock -2852100000.00
nonCurrrentAssetsOther 102600000.00
nonCurrentAssetsTotal 15007600000.00
capitalLeaseObligations 377600000.00
longTermDebtTotal 4707600000.00
nonCurrentLiabilitiesOther 109900000.00
nonCurrentLiabilitiesTotal 5802400000.00
warrants 14000000.00
capitalSurpluse 7787900000.00
liabilitiesAndStockholdersEquity 16233600000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 1037400000.00
netWorkingCapital -612300000.00
netInvestedCapital 13551600000.00
commonStockSharesOutstanding 401100000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 16128900000.00
intangibleAssets 3925700000.00
otherCurrentAssets 218500000.00
totalLiab 8020500000.00
totalStockholderEquity 8108400000.00
deferredLongTermLiab 651800000.00
otherCurrentLiab 1011300000.00
commonStock 4800000.00
retainedEarnings 3677800000.00
otherLiab 755300000.00
goodWill 9747300000.00
otherAssets 118800000.00
cash 207800000.00
totalCurrentLiabilities 1791200000.00
netDebt 5179700000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 5387500000.00
otherStockholderEquity -412200000.00
propertyPlantEquipment 687300000.00
totalCurrentAssets 1302400000.00
netTangibleAssets -5227100000.00
netReceivables 876100000.00
longTermDebt 5136500000.00
accountsPayable 528900000.00
accumulatedOtherComprehensiveIncome -412000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3677800000.00
treasuryStock -2921900000.00
nonCurrrentAssetsOther -533000000.00
nonCurrentAssetsTotal 14826500000.00
capitalLeaseObligations 389700000.00
longTermDebtTotal 5136500000.00
nonCurrentLiabilitiesOther 103500000.00
nonCurrentLiabilitiesTotal 6229300000.00
warrants 13200000.00
capitalSurpluse 7759900000.00
liabilitiesAndStockholdersEquity 16128900000.00
cashAndShortTermInvestments 207800000.00
propertyPlantAndEquipmentGross 1034700000.00
netWorkingCapital -488800000.00
netInvestedCapital 13495900000.00
commonStockSharesOutstanding 400100000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-24
currency_symbol USD
totalAssets 16380100000.00
intangibleAssets 4063500000.00
otherCurrentAssets 214700000.00
totalLiab 8011100000.00
totalStockholderEquity 8369000000.00
deferredLongTermLiab 682600000.00
otherCurrentLiab 1089000000.00
commonStock 4800000.00
retainedEarnings 3689400000.00
otherLiab 777300000.00
goodWill 9819000000.00
otherAssets 113700000.00
cash 143900000.00
totalCurrentLiabilities 1922500000.00
netDebt 5068500000.00
shortTermDebt 251100000.00
shortLongTermDebt 251100000.00
shortLongTermDebtTotal 5212400000.00
otherStockholderEquity -292200000.00
propertyPlantEquipment 681100000.00
totalCurrentAssets 1338300000.00
netTangibleAssets -5163500000.00
netReceivables 979700000.00
longTermDebt 4961300000.00
accountsPayable 582400000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3689400000.00
treasuryStock -2757500000.00
nonCurrrentAssetsOther -568900000.00
deferredLongTermAssetCharges 17800000.00
nonCurrentAssetsTotal 15041800000.00
capitalLeaseObligations 395200000.00
longTermDebtTotal 4961300000.00
nonCurrentLiabilitiesOther 94700000.00
nonCurrentLiabilitiesTotal 6088600000.00
warrants 14100000.00
capitalSurpluse 7724500000.00
liabilitiesAndStockholdersEquity 16380100000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 1045600000.00
netWorkingCapital -584200000.00
netInvestedCapital 13581400000.00
commonStockSharesOutstanding 404100000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-17
currency_symbol USD
totalAssets 16087200000.00
intangibleAssets 4169000000.00
otherCurrentAssets 305600000.00
totalLiab 7671400000.00
totalStockholderEquity 8415800000.00
deferredLongTermLiab 667200000.00
otherCurrentLiab 905600000.00
commonStock 4800000.00
retainedEarnings 3295000000.00
otherLiab 812700000.00
goodWill 9836300000.00
otherAssets 115900000.00
cash 111500000.00
totalCurrentLiabilities 1969200000.00
netDebt 5014000000.00
shortTermDebt 251100000.00
shortLongTermDebt 251100000.00
shortLongTermDebtTotal 5125500000.00
otherStockholderEquity -261600000.00
propertyPlantEquipment 658200000.00
totalCurrentAssets 1307800000.00
netTangibleAssets -5574400000.00
netReceivables 890700000.00
longTermDebt 4874400000.00
accountsPayable 812500000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3295000000.00
treasuryStock -2391800000.00
nonCurrrentAssetsOther -551300000.00
deferredLongTermAssetCharges 17800000.00
nonCurrentAssetsTotal 14779400000.00
longTermDebtTotal 4874400000.00
nonCurrentLiabilitiesOther 145500000.00
nonCurrentLiabilitiesTotal 5702200000.00
warrants 15100000.00
capitalSurpluse 7769400000.00
liabilitiesAndStockholdersEquity 16087200000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 658200000.00
commonStockSharesOutstanding 408600000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 15903600000.00
intangibleAssets 4181600000.00
otherCurrentAssets 184400000.00
totalLiab 7668600000.00
totalStockholderEquity 8235000000.00
deferredLongTermLiab 770500000.00
otherCurrentLiab 896500000.00
commonStock 4800000.00
retainedEarnings 3094700000.00
otherLiab 931200000.00
goodWill 9805200000.00
otherAssets 103900000.00
cash 124100000.00
totalCurrentLiabilities 1663300000.00
netDebt 4928300000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 5052400000.00
otherStockholderEquity -458600000.00
propertyPlantEquipment 623900000.00
totalCurrentAssets 1189000000.00
netTangibleAssets -5735900000.00
netReceivables 880500000.00
longTermDebt 5051200000.00
accountsPayable 765600000.00
accumulatedOtherComprehensiveIncome -459000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3094700000.00
treasuryStock -2151500000.00
nonCurrrentAssetsOther -666600000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 14714600000.00
longTermDebtTotal 5051200000.00
nonCurrentLiabilitiesOther 167700000.00
nonCurrentLiabilitiesTotal 6005300000.00
warrants 15900000.00
capitalSurpluse 7745600000.00
liabilitiesAndStockholdersEquity 15903600000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 623900000.00
commonStockSharesOutstanding 410900000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
currency_symbol USD
totalAssets 16033300000.00
intangibleAssets 4267500000.00
otherCurrentAssets 283400000.00
totalLiab 7646900000.00
totalStockholderEquity 8386400000.00
deferredLongTermLiab 677300000.00
otherCurrentLiab 963900000.00
commonStock 4800000.00
retainedEarnings 3054800000.00
otherLiab 816900000.00
goodWill 9781000000.00
otherAssets 108500000.00
cash 109500000.00
totalCurrentLiabilities 1919700000.00
netDebt 5148300000.00
shortTermDebt 364300000.00
shortLongTermDebt 364300000.00
shortLongTermDebtTotal 5257800000.00
otherStockholderEquity -342300000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 1261200000.00
netTangibleAssets -5645300000.00
netReceivables 868300000.00
longTermDebt 4893500000.00
accountsPayable 591500000.00
accumulatedOtherComprehensiveIncome -342000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3054800000.00
treasuryStock -2076300000.00
nonCurrrentAssetsOther -568800000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 14772100000.00
longTermDebtTotal 4893500000.00
nonCurrentLiabilitiesOther 139600000.00
nonCurrentLiabilitiesTotal 5727200000.00
warrants 16800000.00
capitalSurpluse 7745400000.00
liabilitiesAndStockholdersEquity 16033300000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 615100000.00
commonStockSharesOutstanding 409300000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
totalAssets 16383400000.00
intangibleAssets 4443000000.00
otherCurrentAssets 197400000.00
totalLiab 8051100000.00
totalStockholderEquity 8332300000.00
deferredLongTermLiab 701000000.00
otherCurrentLiab 1026300000.00
commonStock 4800000.00
retainedEarnings 2906400000.00
otherLiab 834800000.00
goodWill 9916500000.00
otherAssets 101300000.00
cash 133200000.00
totalCurrentLiabilities 2087200000.00
netDebt 5463100000.00
shortTermDebt 484900000.00
shortLongTermDebt 484900000.00
shortLongTermDebtTotal 5596300000.00
otherStockholderEquity -164700000.00
propertyPlantEquipment 596400000.00
totalCurrentAssets 1326200000.00
netTangibleAssets -6009500000.00
netReceivables 995600000.00
longTermDebt 5111400000.00
accountsPayable 576000000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 2906400000.00
treasuryStock -2126800000.00
nonCurrrentAssetsOther -599700000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 15057200000.00
longTermDebtTotal 5111400000.00
nonCurrentLiabilitiesOther 133800000.00
nonCurrentLiabilitiesTotal 5963900000.00
warrants 17700000.00
capitalSurpluse 7712600000.00
liabilitiesAndStockholdersEquity 16383400000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 596400000.00
commonStockSharesOutstanding 408000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
totalAssets 16062300000.00
intangibleAssets 4484800000.00
otherCurrentAssets 165700000.00
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cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 579600000.00
commonStockSharesOutstanding 407200000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-25
currency_symbol USD
totalAssets 16206000000.00
intangibleAssets 4435000000.00
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totalLiab 8315000000.00
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capitalSurpluse 7634200000.00
liabilitiesAndStockholdersEquity 16206600000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 592000000.00
commonStockSharesOutstanding 405100000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 14466000000.00
intangibleAssets 3545000000.00
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totalLiab 6697000000.00
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retainedEarningsTotalEquity 2579500000.00
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capitalSurpluse 7617300000.00
liabilitiesAndStockholdersEquity 14465700000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 509000000.00
commonStockSharesOutstanding 403600000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-27
currency_symbol USD
totalAssets 14697000000.00
intangibleAssets 4129000000.00
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totalLiab 6534000000.00
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commonStock 4700000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2464800000.00
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longTermDebtTotal 4186100000.00
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capitalSurpluse 7611800000.00
liabilitiesAndStockholdersEquity 14696300000.00
cashAndShortTermInvestments 156000000.00
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commonStockSharesOutstanding 412100000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-23
currency_symbol USD
totalAssets 14554000000.00
intangibleAssets 4188000000.00
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totalLiab 6550000000.00
totalStockholderEquity 8004400000.00
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commonStock 4700000.00
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goodWill 8779000000.00
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retainedEarningsTotalEquity 2217600000.00
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capitalSurpluse 7612100000.00
liabilitiesAndStockholdersEquity 14554400000.00
cashAndShortTermInvestments 133800000.00
propertyPlantAndEquipmentGross 531000000.00
commonStockSharesOutstanding 412900000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-26
currency_symbol USD
totalAssets 14017000000.00
intangibleAssets 4110000000.00
otherCurrentAssets 147900000.00
totalLiab 6315000000.00
totalStockholderEquity 7702100000.00
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otherStockholderEquity -213200000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 972000000.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 2116800000.00
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nonCurrrentAssetsOther -759000000.00
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capitalSurpluse 7583000000.00
liabilitiesAndStockholdersEquity 14017100000.00
cashAndShortTermInvestments 153800000.00
propertyPlantAndEquipmentGross 507000000.00
commonStockSharesOutstanding 414200000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-27
currency_symbol USD
totalAssets 14071000000.00
intangibleAssets 4236000000.00
otherCurrentAssets 159800000.00
totalLiab 6463000000.00
totalStockholderEquity 7608600000.00
deferredLongTermLiab 974100000.00
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commonStock 4700000.00
retainedEarnings 1971000000.00
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goodWill 8277000000.00
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otherStockholderEquity -309800000.00
propertyPlantEquipment 470100000.00
totalCurrentAssets 1024000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1971000000.00
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nonCurrrentAssetsOther -910000000.00
deferredLongTermAssetCharges 14800000.00
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longTermDebtTotal 3423200000.00
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warrants 58300000.00
capitalSurpluse 7506600000.00
liabilitiesAndStockholdersEquity 14071600000.00
cashAndShortTermInvestments 162500000.00
propertyPlantAndEquipmentGross 470000000.00
commonStockSharesOutstanding 415600000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 14006000000.00
intangibleAssets 4256000000.00
otherCurrentAssets 162400000.00
totalLiab 6314000000.00
totalStockholderEquity 7691700000.00
deferredLongTermLiab 1013300000.00
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commonStock 4600000.00
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goodWill 8198000000.00
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otherStockholderEquity -460700000.00
propertyPlantEquipment 445000000.00
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retainedEarningsTotalEquity 1872300000.00
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liabilitiesAndStockholdersEquity 14005700000.00
cashAndShortTermInvestments 154800000.00
propertyPlantAndEquipmentGross 445000000.00
commonStockSharesOutstanding 422200000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-27
currency_symbol USD
totalAssets 13937000000.00
intangibleAssets 4352000000.00
otherCurrentAssets 133000000.00
totalLiab 5852000000.00
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deferredLongTermLiab 995100000.00
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commonStock 4500000.00
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goodWill 8210000000.00
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otherStockholderEquity -438800000.00
propertyPlantEquipment 416200000.00
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treasuryStock -499100000.00
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warrants 57700000.00
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liabilitiesAndStockholdersEquity 13936400000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 416000000.00
commonStockSharesOutstanding 432900000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 14328400000.00
intangibleAssets 4565200000.00
otherCurrentAssets 205400000.00
totalLiab 5895800000.00
totalStockholderEquity 8432600000.00
deferredLongTermLiab 1125800000.00
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commonStock 4500000.00
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cash 200700000.00
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propertyPlantEquipment 391600000.00
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inventory 0.00
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commonStockTotalEquity 4500000.00
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nonCurrrentAssetsOther 12000000.00
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longTermDebtTotal 3140000000.00
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warrants 77700000.00
capitalSurpluse 7085000000.00
liabilitiesAndStockholdersEquity 14328400000.00
cashAndShortTermInvestments 200700000.00
propertyPlantAndEquipmentGross 391600000.00
commonStockSharesOutstanding 340100000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 6616192000.00
intangibleAssets 1320421000.00
otherCurrentAssets 132056000.00
totalLiab 4360250000.00
totalStockholderEquity 2255942000.00
otherCurrentLiab 885387000.00
commonStock 711000.00
retainedEarnings 1750408000.00
otherLiab 92808000.00
goodWill 4081083000.00
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cash 345540000.00
totalCurrentLiabilities 1450080000.00
netDebt 2615780000.00
shortTermDebt 2961000000.00
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shortLongTermDebtTotal 2961320000.00
propertyPlantEquipment 318451000.00
totalCurrentAssets 863359000.00
netReceivables 385763000.00
longTermDebt 2487524000.00
accountsPayable 45399000.00
commonStockTotalEquity 711000.00
treasuryStock -417199000.00
nonCurrrentAssetsOther 26248000.00
nonCurrentAssetsTotal 5752833000.00
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liabilitiesAndStockholdersEquity 6616192000.00
propertyPlantAndEquipmentGross 318451000.00
commonStockSharesOutstanding 241165932.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 6562438000.00
intangibleAssets 1339396000.00
otherCurrentAssets 331850000.00
totalLiab 4423281000.00
totalStockholderEquity 2139157000.00
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commonStock 711000.00
retainedEarnings 1700306000.00
otherLiab 100363000.00
goodWill 4062812000.00
otherAssets 5437321000.00
cash 60499000.00
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netDebt 2937702000.00
shortLongTermDebtTotal 2998201000.00
propertyPlantEquipment 319339000.00
totalCurrentAssets 805778000.00
netReceivables 413429000.00
longTermDebt 2410043000.00
accountsPayable 50244000.00
commonStockTotalEquity 711000.00
treasuryStock -415680000.00
nonCurrrentAssetsOther 28483000.00
nonCurrentAssetsTotal 5756660000.00
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liabilitiesAndStockholdersEquity 6562438000.00
propertyPlantAndEquipmentGross 319339000.00
commonStockSharesOutstanding 242147554.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3568300000.00
intangibleAssets 3076800000.00
otherCurrentAssets 133000000.00
totalLiab 1492000000.00
totalStockholderEquity 2076300000.00
deferredLongTermLiab 22900000.00
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commonStock 1700000.00
retainedEarnings 2067400000.00
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goodWill 8209800000.00
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otherStockholderEquity -170000000.00
propertyPlantEquipment 49600000.00
totalCurrentAssets 425500000.00
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accountsPayable 223300000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 5601081000.00
intangibleAssets 1014691000.00
otherCurrentAssets 303264000.00
totalLiab 3400204000.00
totalStockholderEquity 2200877000.00
deferredLongTermLiab 259500000.00
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commonStock 703000.00
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otherLiab 85364000.00
goodWill 3287459000.00
otherAssets 4331373000.00
cash 291580000.00
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shortLongTermDebtTotal 2131202000.00
otherStockholderEquity -191200000.00
propertyPlantEquipment 314366000.00
totalCurrentAssets 955342000.00
longTermInvestments 14100000.00
netTangibleAssets -2101300000.00
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longTermDebt 2095183000.00
accountsPayable 59180000.00
accumulatedOtherComprehensiveIncome -297530000.00
commonStockTotalEquity 703000.00
treasuryStock -317016000.00
nonCurrrentAssetsOther 22593000.00
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liabilitiesAndStockholdersEquity 5601081000.00
propertyPlantAndEquipmentGross 314366000.00
commonStockSharesOutstanding 244505580.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 5649599000.00
intangibleAssets 1111796000.00
otherCurrentAssets 195970000.00
totalLiab 3458617000.00
totalStockholderEquity 2190982000.00
otherCurrentLiab 837210000.00
commonStock 701000.00
retainedEarnings 1564785000.00
otherLiab 90932000.00
goodWill 3400639000.00
otherAssets 4536549000.00
cash 263605000.00
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shortLongTermDebtTotal 2085097000.00
propertyPlantEquipment 322802000.00
totalCurrentAssets 790248000.00
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longTermDebt 2049083000.00
accountsPayable 57713000.00
commonStockTotalEquity 701000.00
treasuryStock -216749000.00
nonCurrrentAssetsOther 24114000.00
nonCurrentAssetsTotal 4859351000.00
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liabilitiesAndStockholdersEquity 5649599000.00
propertyPlantAndEquipmentGross 322802000.00
commonStockSharesOutstanding 244765212.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 5692829000.00
intangibleAssets 1129553000.00
otherCurrentAssets 204525000.00
totalLiab 3529675000.00
totalStockholderEquity 2163154000.00
otherCurrentLiab 892691000.00
commonStock 700000.00
retainedEarnings 1505541000.00
otherLiab 85719000.00
goodWill 3426282000.00
otherAssets 4580161000.00
cash 225879000.00
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netDebt 1903213000.00
shortLongTermDebtTotal 2129092000.00
propertyPlantEquipment 316999000.00
totalCurrentAssets 795669000.00
netReceivables 365265000.00
longTermDebt 2093091000.00
accountsPayable 52116000.00
commonStockTotalEquity 700000.00
treasuryStock -173396000.00
nonCurrrentAssetsOther 24326000.00
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liabilitiesAndStockholdersEquity 5692829000.00
propertyPlantAndEquipmentGross 316999000.00
commonStockSharesOutstanding 245800182.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 5565700000.00
intangibleAssets 1107309000.00
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totalLiab 3422949000.00
totalStockholderEquity 2142751000.00
otherCurrentLiab 969372000.00
commonStock 700000.00
retainedEarnings 1454589000.00
otherLiab 81296000.00
goodWill 3273237000.00
otherAssets 4407280000.00
cash 209719000.00
totalCurrentLiabilities 1053122000.00
netDebt 1763365000.00
shortLongTermDebtTotal 1973084000.00
propertyPlantEquipment 308510000.00
totalCurrentAssets 849910000.00
netReceivables 443066000.00
longTermDebt 1937097000.00
accountsPayable 47763000.00
commonStockTotalEquity 700000.00
treasuryStock -121419000.00
nonCurrrentAssetsOther 26734000.00
nonCurrentAssetsTotal 4715790000.00
nonCurrentLiabilitiesTotal 2369827000.00
liabilitiesAndStockholdersEquity 5565700000.00
propertyPlantAndEquipmentGross 308510000.00
commonStockSharesOutstanding 246483049.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 5348430000.00
intangibleAssets 1091109000.00
otherCurrentAssets 193774000.00
totalLiab 3188884000.00
totalStockholderEquity 2159546000.00
otherCurrentLiab 866555000.00
commonStock 694000.00
retainedEarnings 1415069000.00
otherLiab 80310000.00
goodWill 3157324000.00
otherAssets 4276424000.00
cash 153156000.00
totalCurrentLiabilities 955057000.00
netDebt 1689199000.00
shortTermDebt 36257000.00
shortLongTermDebt 36257000.00
shortLongTermDebtTotal 1842355000.00
otherStockholderEquity -106725000.00
propertyPlantEquipment 301419000.00
totalCurrentAssets 770587000.00
netTangibleAssets -2088887000.00
netReceivables 423657000.00
longTermDebt 1806098000.00
accountsPayable 52245000.00
accumulatedOtherComprehensiveIncome -248580000.00
commonStockTotalEquity 694000.00
treasuryStock -105873000.00
nonCurrrentAssetsOther 27991000.00
nonCurrentAssetsTotal 4577843000.00
nonCurrentLiabilitiesTotal 2233827000.00
liabilitiesAndStockholdersEquity 5348430000.00
propertyPlantAndEquipmentGross 301419000.00
commonStockSharesOutstanding 246404804.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 5352792000.00
intangibleAssets 1100556000.00
otherCurrentAssets 184343000.00
totalLiab 3241622000.00
totalStockholderEquity 2111170000.00
otherCurrentLiab 836081000.00
commonStock 691000.00
retainedEarnings 1354951000.00
otherLiab 84488000.00
goodWill 3141342000.00
otherAssets 4259093000.00
cash 261813000.00
totalCurrentLiabilities 1137315000.00
netDebt 1638463000.00
shortLongTermDebtTotal 1900276000.00
propertyPlantEquipment 281952000.00
totalCurrentAssets 811747000.00
netReceivables 365591000.00
longTermDebt 1681483000.00
accountsPayable 47111000.00
commonStockTotalEquity 691000.00
treasuryStock -97227000.00
nonCurrrentAssetsOther 17195000.00
nonCurrentAssetsTotal 4541045000.00
nonCurrentLiabilitiesTotal 2104307000.00
liabilitiesAndStockholdersEquity 5352792000.00
propertyPlantAndEquipmentGross 281952000.00
commonStockSharesOutstanding 245088862.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 5248466000.00
intangibleAssets 1077083000.00
otherCurrentAssets 182942000.00
totalLiab 3221141000.00
totalStockholderEquity 2027325000.00
otherCurrentLiab 874844000.00
commonStock 691000.00
retainedEarnings 1308434000.00
otherLiab 82985000.00
goodWill 3064631000.00
otherAssets 4160341000.00
cash 220998000.00
totalCurrentLiabilities 1073127000.00
netDebt 1635508000.00
shortLongTermDebtTotal 1856506000.00
propertyPlantEquipment 267250000.00
totalCurrentAssets 820875000.00
netReceivables 416935000.00
longTermDebt 1715595000.00
accountsPayable 57372000.00
commonStockTotalEquity 691000.00
treasuryStock -93374000.00
nonCurrrentAssetsOther 18627000.00
nonCurrentAssetsTotal 4427591000.00
nonCurrentLiabilitiesTotal 2148014000.00
liabilitiesAndStockholdersEquity 5248466000.00
propertyPlantAndEquipmentGross 267250000.00
commonStockSharesOutstanding 244327750.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 5359920000.00
intangibleAssets 1107623000.00
otherCurrentAssets 170337000.00
totalLiab 3419105000.00
totalStockholderEquity 1940815000.00
otherCurrentLiab 910435000.00
commonStock 690000.00
retainedEarnings 1252942000.00
otherLiab 72414000.00
goodWill 3063837000.00
otherAssets 4193208000.00
cash 205055000.00
totalCurrentLiabilities 1178175000.00
netDebt 1824969000.00
shortLongTermDebtTotal 2030024000.00
propertyPlantEquipment 255139000.00
totalCurrentAssets 911573000.00
netReceivables 536181000.00
longTermDebt 1819704000.00
accountsPayable 57420000.00
commonStockTotalEquity 690000.00
treasuryStock -89957000.00
nonCurrrentAssetsOther 21748000.00
nonCurrentAssetsTotal 4448347000.00
nonCurrentLiabilitiesTotal 2240930000.00
liabilitiesAndStockholdersEquity 5359920000.00
propertyPlantAndEquipmentGross 255139000.00
commonStockSharesOutstanding 244313523.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 5359613000.00
intangibleAssets 1144464000.00
otherCurrentAssets 163210000.00
totalLiab 3452650000.00
totalStockholderEquity 1906963000.00
otherCurrentLiab 783946000.00
commonStock 679000.00
retainedEarnings 1220520000.00
otherLiab 65883000.00
goodWill 3065181000.00
otherAssets 4233207000.00
cash 258367000.00
totalCurrentLiabilities 1246435000.00
netDebt 1916225000.00
shortTermDebt 2174592000.00
shortLongTermDebt 2174592000.00
shortLongTermDebtTotal 2174592000.00
propertyPlantEquipment 245566000.00
totalCurrentAssets 880840000.00
netReceivables 459263000.00
longTermDebt 1779065000.00
accountsPayable 57001000.00
accumulatedOtherComprehensiveIncome -207408000.00
commonStockTotalEquity 679000.00
treasuryStock -45945000.00
nonCurrrentAssetsOther 23562000.00
nonCurrentAssetsTotal 4478773000.00
nonCurrentLiabilitiesTotal 2206215000.00
liabilitiesAndStockholdersEquity 5359613000.00
propertyPlantAndEquipmentGross 245566000.00
commonStockSharesOutstanding 243328345.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 5322368000.00
intangibleAssets 1188415000.00
otherCurrentAssets 146968000.00
totalLiab 3519995000.00
totalStockholderEquity 1802373000.00
otherCurrentLiab 727767000.00
commonStock 676000.00
retainedEarnings 1179710000.00
otherLiab 66028000.00
goodWill 3047303000.00
otherAssets 4260860000.00
cash 270995000.00
totalCurrentLiabilities 1178209000.00
netDebt 2036377000.00
shortLongTermDebtTotal 2307372000.00
propertyPlantEquipment 233294000.00
totalCurrentAssets 828214000.00
netReceivables 410251000.00
longTermDebt 1913124000.00
accountsPayable 56194000.00
commonStockTotalEquity 676000.00
treasuryStock -36293000.00
nonCurrrentAssetsOther 25142000.00
nonCurrentAssetsTotal 4494154000.00
nonCurrentLiabilitiesTotal 2341786000.00
liabilitiesAndStockholdersEquity 5322368000.00
propertyPlantAndEquipmentGross 233294000.00
commonStockSharesOutstanding 239451651.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 3572941000.00
intangibleAssets 562731000.00
otherCurrentAssets 135276000.00
totalLiab 1960081000.00
totalStockholderEquity 1612860000.00
otherCurrentLiab 724794000.00
commonStock 676000.00
retainedEarnings 1156348000.00
otherLiab 51789000.00
goodWill 2058516000.00
otherAssets 2628317000.00
cash 267131000.00
totalCurrentLiabilities 946042000.00
netDebt 741888000.00
shortLongTermDebtTotal 1009019000.00
propertyPlantEquipment 187474000.00
totalCurrentAssets 757150000.00
netReceivables 354743000.00
longTermDebt 839538000.00
accountsPayable 51767000.00
commonStockTotalEquity 676000.00
treasuryStock -145659000.00
nonCurrrentAssetsOther 7070000.00
nonCurrentAssetsTotal 2815791000.00
nonCurrentLiabilitiesTotal 1014039000.00
liabilitiesAndStockholdersEquity 3572941000.00
propertyPlantAndEquipmentGross 187474000.00
commonStockSharesOutstanding 236232928.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 3567949000.00
intangibleAssets 540646000.00
otherCurrentAssets 128943000.00
totalLiab 2029042000.00
totalStockholderEquity 1538907000.00
otherCurrentLiab 755779000.00
commonStock 676000.00
retainedEarnings 1113458000.00
otherLiab 48882000.00
goodWill 1969289000.00
otherAssets 2518010000.00
cash 318697000.00
totalCurrentLiabilities 978457000.00
netDebt 733537000.00
shortLongTermDebtTotal 1052234000.00
propertyPlantEquipment 173867000.00
totalCurrentAssets 876072000.00
netReceivables 428432000.00
longTermDebt 882723000.00
accountsPayable 53167000.00
commonStockTotalEquity 676000.00
treasuryStock -149858000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 2691877000.00
nonCurrentLiabilitiesTotal 1050585000.00
liabilitiesAndStockholdersEquity 3567949000.00
propertyPlantAndEquipmentGross 173867000.00
commonStockSharesOutstanding 237228776.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 3549211000.00
intangibleAssets 554552000.00
otherCurrentAssets 126294000.00
totalLiab 1964853000.00
totalStockholderEquity 1584358000.00
otherCurrentLiab 654756000.00
commonStock 676000.00
retainedEarnings 1088787000.00
otherLiab 57759000.00
goodWill 1959223000.00
otherAssets 2522315000.00
cash 345008000.00
totalCurrentLiabilities 876937000.00
netDebt 716016000.00
shortLongTermDebtTotal 1061024000.00
propertyPlantEquipment 163013000.00
totalCurrentAssets 863883000.00
netReceivables 392581000.00
longTermDebt 890922000.00
accountsPayable 52079000.00
accumulatedOtherComprehensiveIncome -147283000.00
commonStockTotalEquity 676000.00
treasuryStock -139821000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 2685328000.00
nonCurrentLiabilitiesTotal 1087916000.00
liabilitiesAndStockholdersEquity 3549211000.00
propertyPlantAndEquipmentGross 163013000.00
commonStockSharesOutstanding 238775897.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 3448172000.00
intangibleAssets 578597000.00
otherCurrentAssets 126179000.00
totalLiab 1879533000.00
totalStockholderEquity 1568639000.00
otherCurrentLiab 647567000.00
commonStock 676000.00
retainedEarnings 1042367000.00
otherLiab 39226000.00
goodWill 1959663000.00
otherAssets 2556085000.00
cash 298433000.00
totalCurrentLiabilities 854570000.00
netDebt 709278000.00
shortLongTermDebtTotal 1007711000.00
propertyPlantEquipment 157995000.00
totalCurrentAssets 734092000.00
netReceivables 309480000.00
longTermDebt 837503000.00
accountsPayable 36795000.00
commonStockTotalEquity 676000.00
treasuryStock -101711000.00
nonCurrrentAssetsOther 17825000.00
nonCurrentAssetsTotal 2714080000.00
nonCurrentLiabilitiesTotal 1024963000.00
liabilitiesAndStockholdersEquity 3448172000.00
propertyPlantAndEquipmentGross 157995000.00
commonStockSharesOutstanding 237609332.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 3198619000.00
intangibleAssets 524332000.00
otherCurrentAssets 128404000.00
totalLiab 1719071000.00
totalStockholderEquity 1479548000.00
otherCurrentLiab 673624000.00
commonStock 676000.00
retainedEarnings 998285000.00
otherLiab 35780000.00
goodWill 1801317000.00
otherAssets 2344445000.00
cash 268215000.00
totalCurrentLiabilities 882468000.00
netDebt 575846000.00
shortLongTermDebtTotal 844061000.00
propertyPlantEquipment 146236000.00
totalCurrentAssets 707938000.00
netReceivables 311319000.00
longTermDebt 673865000.00
accountsPayable 38648000.00
commonStockTotalEquity 676000.00
treasuryStock -111091000.00
nonCurrrentAssetsOther 18796000.00
nonCurrentAssetsTotal 2490681000.00
nonCurrentLiabilitiesTotal 836603000.00
liabilitiesAndStockholdersEquity 3198619000.00
propertyPlantAndEquipmentGross 146236000.00
commonStockSharesOutstanding 236670390.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 3193277000.00
intangibleAssets 499129000.00
otherCurrentAssets 115138000.00
totalLiab 1764572000.00
totalStockholderEquity 1428705000.00
otherCurrentLiab 702718000.00
commonStock 676000.00
retainedEarnings 954094000.00
otherLiab 36300000.00
goodWill 1731135000.00
otherAssets 2250717000.00
cash 296586000.00
totalCurrentLiabilities 879579000.00
netDebt 572170000.00
shortLongTermDebtTotal 868756000.00
propertyPlantEquipment 135384000.00
totalCurrentAssets 807176000.00
netReceivables 395452000.00
longTermDebt 725811000.00
accountsPayable 33916000.00
commonStockTotalEquity 676000.00
treasuryStock -112132000.00
nonCurrrentAssetsOther 20453000.00
nonCurrentAssetsTotal 2386101000.00
nonCurrentLiabilitiesTotal 884993000.00
liabilitiesAndStockholdersEquity 3193277000.00
propertyPlantAndEquipmentGross 135384000.00
commonStockSharesOutstanding 236339626.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 3073037000.00
intangibleAssets 514949000.00
otherCurrentAssets 112190000.00
totalLiab 1688308000.00
totalStockholderEquity 1384729000.00
otherCurrentLiab 639866000.00
commonStock 675000.00
retainedEarnings 930619000.00
otherLiab 88645000.00
goodWill 1722312000.00
otherAssets 2246541000.00
cash 234685000.00
totalCurrentLiabilities 816857000.00
netDebt 568789000.00
shortLongTermDebtTotal 803474000.00
propertyPlantEquipment 128418000.00
totalCurrentAssets 698078000.00
netReceivables 351203000.00
longTermDebt 658911000.00
accountsPayable 32428000.00
accumulatedOtherComprehensiveIncome -109706000.00
commonStockTotalEquity 675000.00
treasuryStock -133803000.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 2374959000.00
nonCurrentLiabilitiesTotal 871451000.00
liabilitiesAndStockholdersEquity 3073037000.00
propertyPlantAndEquipmentGross 128418000.00
commonStockSharesOutstanding 235443363.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 2980082000.00
intangibleAssets 592943000.00
otherCurrentAssets 118562000.00
totalLiab 1626325000.00
totalStockholderEquity 1353757000.00
otherCurrentLiab 586602000.00
commonStock 674000.00
retainedEarnings 969527000.00
otherLiab 61929000.00
goodWill 1683641000.00
otherAssets 2283731000.00
cash 202872000.00
totalCurrentLiabilities 904221000.00
netDebt 608009000.00
shortLongTermDebtTotal 810881000.00
propertyPlantEquipment 125496000.00
totalCurrentAssets 570855000.00
netReceivables 249421000.00
longTermDebt 523803000.00
accountsPayable 30541000.00
commonStockTotalEquity 674000.00
treasuryStock -129586000.00
nonCurrrentAssetsOther 7147000.00
nonCurrentAssetsTotal 2409227000.00
nonCurrentLiabilitiesTotal 722104000.00
liabilitiesAndStockholdersEquity 2980082000.00
propertyPlantAndEquipmentGross 125496000.00
commonStockSharesOutstanding 233586818.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 2378843000.00
intangibleAssets 453146000.00
otherCurrentAssets 110809000.00
totalLiab 1077318000.00
totalStockholderEquity 1301525000.00
otherCurrentLiab 598962000.00
commonStock 672000.00
retainedEarnings 929935000.00
otherLiab 55909000.00
goodWill 1291025000.00
otherAssets 1752340000.00
cash 147114000.00
totalCurrentLiabilities 656512000.00
netDebt 147559000.00
shortLongTermDebtTotal 294673000.00
propertyPlantEquipment 117676000.00
totalCurrentAssets 508827000.00
netReceivables 250904000.00
longTermDebt 277553000.00
accountsPayable 40430000.00
commonStockTotalEquity 672000.00
treasuryStock -123804000.00
nonCurrrentAssetsOther 8169000.00
nonCurrentAssetsTotal 1870016000.00
nonCurrentLiabilitiesTotal 420806000.00
liabilitiesAndStockholdersEquity 2378843000.00
propertyPlantAndEquipmentGross 117676000.00
commonStockSharesOutstanding 233124460.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 2282339000.00
intangibleAssets 377005000.00
otherCurrentAssets 101759000.00
totalLiab 1044366000.00
totalStockholderEquity 1237973000.00
otherCurrentLiab 576273000.00
commonStock 671000.00
retainedEarnings 891213000.00
otherLiab 56173000.00
goodWill 1140007000.00
otherAssets 1524892000.00
cash 251677000.00
totalCurrentLiabilities 634608000.00
netDebt 46741000.00
shortLongTermDebtTotal 298418000.00
propertyPlantEquipment 102229000.00
totalCurrentAssets 655218000.00
netReceivables 301782000.00
longTermDebt 281303000.00
accountsPayable 41220000.00
commonStockTotalEquity 671000.00
treasuryStock -123058000.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 1627121000.00
nonCurrentLiabilitiesTotal 409758000.00
liabilitiesAndStockholdersEquity 2282339000.00
propertyPlantAndEquipmentGross 102229000.00
commonStockSharesOutstanding 232654989.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 2155702000.00
intangibleAssets 384568000.00
otherCurrentAssets 95447000.00
totalLiab 979621000.00
totalStockholderEquity 1176081000.00
otherCurrentLiab 519010000.00
commonStock 662000.00
retainedEarnings 860497000.00
otherLiab 52672000.00
goodWill 1120830000.00
otherAssets 1509775000.00
cash 200735000.00
totalCurrentLiabilities 578268000.00
netDebt 93414000.00
shortLongTermDebtTotal 294149000.00
propertyPlantEquipment 93193000.00
totalCurrentAssets 552734000.00
netReceivables 256552000.00
longTermDebt 275095000.00
accountsPayable 35854000.00
accumulatedOtherComprehensiveIncome -112041000.00
commonStockTotalEquity 662000.00
treasuryStock -101554000.00
nonCurrrentAssetsOther 4377000.00
nonCurrentAssetsTotal 1602968000.00
nonCurrentLiabilitiesTotal 401353000.00
liabilitiesAndStockholdersEquity 2155702000.00
propertyPlantAndEquipmentGross 93193000.00
commonStockSharesOutstanding 228056305.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 1846086000.00
intangibleAssets 297446000.00
otherCurrentAssets 86672000.00
totalLiab 736727000.00
totalStockholderEquity 1109359000.00
otherCurrentLiab 443473000.00
commonStock 661000.00
retainedEarnings 819042000.00
otherLiab 47103000.00
goodWill 926968000.00
otherAssets 1228515000.00
cash 257151000.00
totalCurrentLiabilities 618404000.00
netDebt -113168000.00
shortLongTermDebtTotal 143983000.00
propertyPlantEquipment 84293000.00
totalCurrentAssets 533278000.00
netReceivables 189455000.00
longTermDebt 95000.00
accountsPayable 29147000.00
commonStockTotalEquity 661000.00
treasuryStock -100597000.00
nonCurrrentAssetsOther 4101000.00
nonCurrentAssetsTotal 1312808000.00
nonCurrentLiabilitiesTotal 118323000.00
liabilitiesAndStockholdersEquity 1846086000.00
propertyPlantAndEquipmentGross 84293000.00
commonStockSharesOutstanding 230183152.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 1776665000.00
intangibleAssets 302978000.00
otherCurrentAssets 87702000.00
totalLiab 725781000.00
totalStockholderEquity 1050884000.00
otherCurrentLiab 457653000.00
commonStock 661000.00
retainedEarnings 784483000.00
otherLiab 46301000.00
goodWill 914777000.00
otherAssets 1221655000.00
cash 202822000.00
totalCurrentLiabilities 607518000.00
netDebt -78865000.00
shortLongTermDebtTotal 123957000.00
propertyPlantEquipment 81737000.00
totalCurrentAssets 473273000.00
netReceivables 182749000.00
longTermDebt 153000.00
accountsPayable 26061000.00
commonStockTotalEquity 661000.00
treasuryStock -97573000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 1303392000.00
nonCurrentLiabilitiesTotal 118263000.00
liabilitiesAndStockholdersEquity 1776665000.00
propertyPlantAndEquipmentGross 81737000.00
commonStockSharesOutstanding 229646105.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 1725323000.00
intangibleAssets 296727000.00
otherCurrentAssets 85210000.00
totalLiab 708216000.00
totalStockholderEquity 1017107000.00
otherCurrentLiab 458642000.00
commonStock 658000.00
retainedEarnings 746005000.00
otherLiab 46250000.00
goodWill 872085000.00
otherAssets 1173153000.00
cash 149442000.00
totalCurrentLiabilities 596720000.00
netDebt -40306000.00
shortLongTermDebtTotal 109136000.00
propertyPlantEquipment 76143000.00
totalCurrentAssets 476027000.00
netReceivables 241375000.00
longTermDebt 117000.00
accountsPayable 29059000.00
commonStockTotalEquity 658000.00
treasuryStock -93263000.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 1249296000.00
nonCurrentLiabilitiesTotal 111496000.00
liabilitiesAndStockholdersEquity 1725323000.00
propertyPlantAndEquipmentGross 76143000.00
commonStockSharesOutstanding 229148181.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1675588000.00
intangibleAssets 309795000.00
otherCurrentAssets 85533000.00
totalLiab 661910000.00
totalStockholderEquity 1013678000.00
otherCurrentLiab 428410000.00
commonStock 648000.00
retainedEarnings 719182000.00
otherLiab 44258000.00
goodWill 875742000.00
otherAssets 1187556000.00
cash 124201000.00
totalCurrentLiabilities 549177000.00
netDebt -31483000.00
shortLongTermDebtTotal 92718000.00
propertyPlantEquipment 74798000.00
totalCurrentAssets 413234000.00
netReceivables 203500000.00
longTermDebt 141000.00
accountsPayable 26470000.00
accumulatedOtherComprehensiveIncome -98751000.00
commonStockTotalEquity 648000.00
treasuryStock -75112000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 1262354000.00
nonCurrentLiabilitiesTotal 112733000.00
liabilitiesAndStockholdersEquity 1675588000.00
propertyPlantAndEquipmentGross 74798000.00
commonStockSharesOutstanding 224634856.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 1572206000.00
intangibleAssets 294761000.00
otherCurrentAssets 79884000.00
totalLiab 600251000.00
totalStockholderEquity 971955000.00
otherCurrentLiab 396921000.00
commonStock 647000.00
retainedEarnings 677983000.00
otherLiab 25357000.00
goodWill 828375000.00
otherAssets 1137751000.00
cash 118471000.00
totalCurrentLiabilities 498397000.00
netDebt -41197000.00
shortLongTermDebtTotal 77274000.00
propertyPlantEquipment 68910000.00
totalCurrentAssets 365545000.00
netReceivables 167190000.00
accountsPayable 20002000.00
commonStockTotalEquity 647000.00
treasuryStock -74154000.00
nonCurrrentAssetsOther 14615000.00
nonCurrentAssetsTotal 1206661000.00
nonCurrentLiabilitiesTotal 101854000.00
liabilitiesAndStockholdersEquity 1572206000.00
propertyPlantAndEquipmentGross 68910000.00
commonStockSharesOutstanding 227707758.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 1587878000.00
intangibleAssets 281058000.00
otherCurrentAssets 86008000.00
totalLiab 666284000.00
totalStockholderEquity 921594000.00
otherCurrentLiab 429404000.00
commonStock 646000.00
retainedEarnings 643277000.00
otherLiab 24388000.00
goodWill 783133000.00
otherAssets 1078297000.00
cash 172349000.00
totalCurrentLiabilities 462507000.00
netDebt -57212000.00
shortLongTermDebtTotal 115137000.00
propertyPlantEquipment 63815000.00
totalCurrentAssets 445766000.00
netReceivables 187409000.00
longTermDebt 108000000.00
accountsPayable 23020000.00
commonStockTotalEquity 646000.00
treasuryStock -72126000.00
nonCurrrentAssetsOther 14106000.00
nonCurrentAssetsTotal 1142112000.00
nonCurrentLiabilitiesTotal 203777000.00
liabilitiesAndStockholdersEquity 1587878000.00
propertyPlantAndEquipmentGross 63815000.00
commonStockSharesOutstanding 227014221.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 1486109000.00
intangibleAssets 278372000.00
otherCurrentAssets 82754000.00
totalLiab 659924000.00
totalStockholderEquity 826185000.00
otherCurrentLiab 421466000.00
commonStock 641000.00
retainedEarnings 611323000.00
otherLiab 23758000.00
goodWill 748878000.00
otherAssets 1040266000.00
cash 79900000.00
totalCurrentLiabilities 468976000.00
netDebt 34326000.00
shortLongTermDebtTotal 114226000.00
propertyPlantEquipment 60880000.00
totalCurrentAssets 384963000.00
netReceivables 222309000.00
longTermDebt 108000000.00
accountsPayable 31273000.00
commonStockTotalEquity 641000.00
treasuryStock -70406000.00
nonCurrrentAssetsOther 13016000.00
nonCurrentAssetsTotal 1101146000.00
nonCurrentLiabilitiesTotal 190948000.00
liabilitiesAndStockholdersEquity 1486109000.00
propertyPlantAndEquipmentGross 60880000.00
commonStockSharesOutstanding 226516297.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 1436180000.00
intangibleAssets 285902000.00
otherCurrentAssets 78962000.00
totalLiab 635125000.00
totalStockholderEquity 801055000.00
otherCurrentLiab 410828000.00
commonStock 641000.00
retainedEarnings 584219000.00
otherLiab 23450000.00
goodWill 705077000.00
otherAssets 1058785000.00
cash 31040000.00
totalCurrentLiabilities 545926000.00
netDebt 64980000.00
shortLongTermDebtTotal 96020000.00
propertyPlantEquipment 59578000.00
totalCurrentAssets 317817000.00
netReceivables 207815000.00
accountsPayable 35084000.00
accumulatedOtherComprehensiveIncome -81806000.00
commonStockTotalEquity 641000.00
treasuryStock -64632000.00
nonCurrrentAssetsOther 67806000.00
nonCurrentAssetsTotal 1118363000.00
nonCurrentLiabilitiesTotal 89199000.00
liabilitiesAndStockholdersEquity 1436180000.00
propertyPlantAndEquipmentGross 59578000.00
commonStockSharesOutstanding 220125087.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 1335723000.00
intangibleAssets 213056000.00
otherCurrentAssets 74687000.00
totalLiab 480161000.00
totalStockholderEquity 855283000.00
otherCurrentLiab 343752000.00
commonStock 640000.00
retainedEarnings 550939000.00
otherLiab 25464000.00
goodWill 597105000.00
otherAssets 970716000.00
cash 87479000.00
totalCurrentLiabilities 383235000.00
netDebt -70245000.00
shortLongTermDebtTotal 17234000.00
propertyPlantEquipment 55849000.00
totalCurrentAssets 309158000.00
netReceivables 146992000.00
accountsPayable 19708000.00
accumulatedOtherComprehensiveIncome -68693000.00
commonStockTotalEquity 640000.00
treasuryStock -102931000.00
nonCurrrentAssetsOther 160555000.00
nonCurrentAssetsTotal 1026565000.00
nonCurrentLiabilitiesTotal 96926000.00
liabilitiesAndStockholdersEquity 1335723000.00
propertyPlantAndEquipmentGross 55849000.00
commonStockSharesOutstanding 272151032.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 1421686000.00
intangibleAssets 223292000.00
otherCurrentAssets 81948000.00
totalLiab 528003000.00
totalStockholderEquity 893431000.00
otherCurrentLiab 369348000.00
commonStock 638000.00
retainedEarnings 529915000.00
otherLiab 27510000.00
goodWill 616199000.00
otherAssets 1006557000.00
cash 105371000.00
totalCurrentLiabilities 431827000.00
netDebt -76886000.00
shortLongTermDebtTotal 28485000.00
propertyPlantEquipment 58009000.00
totalCurrentAssets 357120000.00
netReceivables 169801000.00
accountsPayable 26092000.00
accumulatedOtherComprehensiveIncome -68693000.00
commonStockTotalEquity 638000.00
treasuryStock -64709000.00
nonCurrrentAssetsOther 167066000.00
nonCurrentAssetsTotal 1064566000.00
nonCurrentLiabilitiesTotal 96176000.00
liabilitiesAndStockholdersEquity 1421686000.00
propertyPlantAndEquipmentGross 58009000.00
commonStockSharesOutstanding 273274917.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 1348507000.00
intangibleAssets 205588000.00
otherCurrentAssets 74126000.00
totalLiab 485342000.00
totalStockholderEquity 862943000.00
otherCurrentLiab 359746000.00
commonStock 638000.00
retainedEarnings 506657000.00
otherLiab 27039000.00
goodWill 585246000.00
otherAssets 883854000.00
cash 139133000.00
totalCurrentLiabilities 400241000.00
netDebt -139133000.00
propertyPlantEquipment 58401000.00
totalCurrentAssets 406252000.00
netReceivables 192993000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -68693000.00
commonStockTotalEquity 638000.00
treasuryStock -62894000.00
nonCurrrentAssetsOther 93020000.00
nonCurrentAssetsTotal 942255000.00
nonCurrentLiabilitiesTotal 85101000.00
liabilitiesAndStockholdersEquity 1348507000.00
propertyPlantAndEquipmentGross 58401000.00
commonStockSharesOutstanding 272599163.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 1323807000.00
intangibleAssets 206359000.00
otherCurrentAssets 67703000.00
totalLiab 482680000.00
totalStockholderEquity 840908000.00
otherCurrentLiab 336528000.00
commonStock 636000.00
retainedEarnings 483804000.00
otherLiab 29787000.00
goodWill 564582000.00
otherAssets 862804000.00
cash 148484000.00
totalCurrentLiabilities 392395000.00
netDebt -145385000.00
shortLongTermDebtTotal 3099000.00
propertyPlantEquipment 58756000.00
totalCurrentAssets 402247000.00
shortTermInvestments 10518000.00
netReceivables 175542000.00
longTermDebt 37000.00
accountsPayable 37550000.00
accumulatedOtherComprehensiveIncome -68693000.00
commonStockTotalEquity 636000.00
treasuryStock -46045000.00
nonCurrrentAssetsOther 91863000.00
nonCurrentAssetsTotal 921560000.00
nonCurrentLiabilitiesTotal 90285000.00
liabilitiesAndStockholdersEquity 1323807000.00
propertyPlantAndEquipmentGross 58756000.00
commonStockSharesOutstanding 217368722.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 1238036000.00
intangibleAssets 196381000.00
otherCurrentAssets 61778000.00
totalLiab 436863000.00
totalStockholderEquity 801001000.00
otherCurrentLiab 311492000.00
commonStock 636000.00
retainedEarnings 458719000.00
otherLiab 37681000.00
goodWill 534257000.00
otherAssets 826399000.00
cash 132366000.00
totalCurrentLiabilities 350856000.00
netDebt -129304000.00
shortLongTermDebtTotal 3062000.00
propertyPlantEquipment 58614000.00
totalCurrentAssets 353023000.00
shortTermInvestments 16870000.00
netReceivables 142009000.00
accountsPayable 20652000.00
accumulatedOtherComprehensiveIncome -60629000.00
commonStockTotalEquity 636000.00
treasuryStock -32960000.00
nonCurrrentAssetsOther 95761000.00
nonCurrentAssetsTotal 885013000.00
nonCurrentLiabilitiesTotal 86007000.00
liabilitiesAndStockholdersEquity 1238036000.00
propertyPlantAndEquipmentGross 58614000.00
commonStockSharesOutstanding 270113100.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 977654000.00
intangibleAssets 67858000.00
otherCurrentAssets 58814000.00
totalLiab 373600000.00
totalStockholderEquity 603916000.00
otherCurrentLiab 293994000.00
commonStock 590000.00
retainedEarnings 436988000.00
otherLiab 35394000.00
goodWill 365214000.00
otherAssets 527879000.00
cash 212286000.00
totalCurrentLiabilities 331042000.00
netDebt -210776000.00
shortLongTermDebtTotal 1510000.00
propertyPlantEquipment 52103000.00
totalCurrentAssets 397672000.00
shortTermInvestments 23000.00
netReceivables 126549000.00
longTermDebt 1510000.00
accountsPayable 20458000.00
accumulatedOtherComprehensiveIncome -60629000.00
commonStockTotalEquity 590000.00
treasuryStock -23214000.00
nonCurrrentAssetsOther 94807000.00
nonCurrentAssetsTotal 579982000.00
nonCurrentLiabilitiesTotal 42558000.00
liabilitiesAndStockholdersEquity 977654000.00
propertyPlantAndEquipmentGross 52103000.00
commonStockSharesOutstanding 256185454.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 968450000.00
intangibleAssets 66527000.00
otherCurrentAssets 54518000.00
totalLiab 387422000.00
totalStockholderEquity 580861000.00
otherCurrentLiab 296547000.00
commonStock 591000.00
retainedEarnings 418406000.00
otherLiab 36457000.00
goodWill 353870000.00
otherAssets 514534000.00
cash 186214000.00
totalCurrentLiabilities 346341000.00
netDebt -186177000.00
shortLongTermDebtTotal 37000.00
propertyPlantEquipment 52281000.00
totalCurrentAssets 401635000.00
shortTermInvestments 21000.00
netReceivables 160882000.00
longTermDebt 37000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -60629000.00
commonStockTotalEquity 591000.00
treasuryStock -15314000.00
nonCurrrentAssetsOther 94137000.00
nonCurrentAssetsTotal 566815000.00
nonCurrentLiabilitiesTotal 41081000.00
liabilitiesAndStockholdersEquity 968450000.00
propertyPlantAndEquipmentGross 52281000.00
commonStockSharesOutstanding 254111956.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 944301000.00
intangibleAssets 65962000.00
otherCurrentAssets 47512000.00
totalLiab 378733000.00
totalStockholderEquity 565191000.00
otherCurrentLiab 280865000.00
commonStock 591000.00
retainedEarnings 400029000.00
otherLiab 37400000.00
goodWill 350896000.00
otherAssets 510283000.00
cash 180034000.00
totalCurrentLiabilities 338471000.00
netDebt -179460000.00
shortLongTermDebtTotal 574000.00
propertyPlantEquipment 53096000.00
totalCurrentAssets 380922000.00
shortTermInvestments 2076000.00
netReceivables 151300000.00
longTermDebt 74000.00
accountsPayable 45622000.00
accumulatedOtherComprehensiveIncome -60629000.00
commonStockTotalEquity 591000.00
treasuryStock -7551000.00
nonCurrrentAssetsOther 93425000.00
nonCurrentAssetsTotal 563379000.00
nonCurrentLiabilitiesTotal 40262000.00
liabilitiesAndStockholdersEquity 944301000.00
propertyPlantAndEquipmentGross 53096000.00
commonStockSharesOutstanding 202900473.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 876743000.00
intangibleAssets 60751000.00
otherCurrentAssets 46054000.00
totalLiab 326005000.00
totalStockholderEquity 550353000.00
otherCurrentLiab 250652000.00
commonStock 593000.00
retainedEarnings 386156000.00
otherLiab 33523000.00
goodWill 355120000.00
otherAssets 513358000.00
cash 161631000.00
totalCurrentLiabilities 278609000.00
netDebt -161058000.00
shortLongTermDebtTotal 573000.00
propertyPlantEquipment 51698000.00
totalCurrentAssets 311687000.00
shortTermInvestments 6516000.00
netReceivables 97486000.00
longTermDebt 573000.00
accountsPayable 20610000.00
accumulatedOtherComprehensiveIncome -53404000.00
commonStockTotalEquity 593000.00
nonCurrrentAssetsOther 97487000.00
nonCurrentAssetsTotal 565056000.00
nonCurrentLiabilitiesTotal 47396000.00
liabilitiesAndStockholdersEquity 876743000.00
propertyPlantAndEquipmentGross 51698000.00
commonStockSharesOutstanding 251949544.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 867170000.00
intangibleAssets 42399000.00
otherCurrentAssets 54074000.00
totalLiab 342798000.00
totalStockholderEquity 524100000.00
otherCurrentLiab 261628000.00
commonStock 588000.00
retainedEarnings 370082000.00
otherLiab 34978000.00
goodWill 326315000.00
otherAssets 462610000.00
cash 169997000.00
totalCurrentLiabilities 292455000.00
netDebt -169321000.00
shortLongTermDebtTotal 676000.00
propertyPlantEquipment 51795000.00
totalCurrentAssets 352765000.00
shortTermInvestments 19179000.00
netReceivables 109515000.00
longTermDebt 74000.00
accountsPayable 22203000.00
accumulatedOtherComprehensiveIncome -53404000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 93896000.00
nonCurrentAssetsTotal 514405000.00
nonCurrentLiabilitiesTotal 50343000.00
liabilitiesAndStockholdersEquity 867170000.00
propertyPlantAndEquipmentGross 51795000.00
commonStockSharesOutstanding 248535208.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 850333000.00
intangibleAssets 362634000.00
otherCurrentAssets 49718000.00
totalLiab 350096000.00
totalStockholderEquity 499900000.00
otherCurrentLiab 249894000.00
commonStock 586000.00
retainedEarnings 357148000.00
otherLiab 35756000.00
goodWill 320120000.00
otherAssets 454303000.00
cash 125729000.00
totalCurrentLiabilities 300025000.00
netDebt -124980000.00
shortLongTermDebtTotal 749000.00
propertyPlantEquipment 48462000.00
totalCurrentAssets 347568000.00
shortTermInvestments 25853000.00
netReceivables 146268000.00
longTermDebt 249000.00
accountsPayable 42487000.00
accumulatedOtherComprehensiveIncome -53404000.00
commonStockTotalEquity 586000.00
nonCurrrentAssetsOther 91669000.00
nonCurrentAssetsTotal 502765000.00
nonCurrentLiabilitiesTotal 50071000.00
liabilitiesAndStockholdersEquity 850333000.00
propertyPlantAndEquipmentGross 48462000.00
commonStockSharesOutstanding 248293359.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 807156000.00
intangibleAssets 323850000.00
otherCurrentAssets 49907000.00
totalLiab 329667000.00
totalStockholderEquity 477180000.00
otherCurrentLiab 233506000.00
commonStock 579000.00
retainedEarnings 343684000.00
otherLiab 31504000.00
goodWill 296394000.00
otherAssets 414131000.00
cash 132365000.00
totalCurrentLiabilities 282857000.00
netDebt -132103000.00
shortLongTermDebtTotal 262000.00
propertyPlantEquipment 46580000.00
totalCurrentAssets 346445000.00
shortTermInvestments 27223000.00
netReceivables 136950000.00
longTermDebt 262000.00
accountsPayable 41625000.00
accumulatedOtherComprehensiveIncome -53404000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 90281000.00
nonCurrentAssetsTotal 460711000.00
nonCurrentLiabilitiesTotal 46810000.00
liabilitiesAndStockholdersEquity 807156000.00
propertyPlantAndEquipmentGross 46580000.00
commonStockSharesOutstanding 195847735.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 742967000.00
intangibleAssets 323207000.00
otherCurrentAssets 49338000.00
totalLiab 301830000.00
totalStockholderEquity 459059000.00
otherCurrentLiab 210013000.00
commonStock 551000.00
retainedEarnings 327326000.00
otherLiab 33379000.00
goodWill 298654000.00
otherAssets 411679000.00
cash 137767000.00
totalCurrentLiabilities 237062000.00
netDebt -137507000.00
shortLongTermDebtTotal 260000.00
propertyPlantEquipment 46216000.00
totalCurrentAssets 285072000.00
shortTermInvestments 17816000.00
netReceivables 80151000.00
longTermDebt 260000.00
accountsPayable 17159000.00
accumulatedOtherComprehensiveIncome -56337000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 19065000.00
nonCurrrentAssetsOther 88472000.00
nonCurrentAssetsTotal 457895000.00
nonCurrentLiabilitiesTotal 64768000.00
liabilitiesAndStockholdersEquity 742967000.00
propertyPlantAndEquipmentGross 46216000.00
commonStockSharesOutstanding 247496680.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 750499000.00
intangibleAssets 321096000.00
totalLiab 317655000.00
retainedEarnings 323666000.00
cash 141673000.00
totalCurrentLiabilities 253827000.00
netDebt -141301000.00
shortLongTermDebtTotal 372000.00
totalCurrentAssets 296173000.00
netReceivables 98085000.00
accumulatedOtherComprehensiveIncome -56337000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 86496000.00
nonCurrentAssetsTotal 454326000.00
nonCurrentLiabilitiesTotal 63828000.00
liabilitiesAndStockholdersEquity 750499000.00
propertyPlantAndEquipmentGross 46734000.00
commonStockSharesOutstanding 198504515.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 768858000.00
intangibleAssets 325250000.00
totalLiab 332222000.00
retainedEarnings 315020000.00
cash 132715000.00
totalCurrentLiabilities 273680000.00
netDebt -132320000.00
shortLongTermDebtTotal 395000.00
totalCurrentAssets 310443000.00
netReceivables 125507000.00
accumulatedOtherComprehensiveIncome -56337000.00
commonStockTotalEquity 553000.00
nonCurrrentAssetsOther 84543000.00
nonCurrentAssetsTotal 458415000.00
nonCurrentLiabilitiesTotal 58542000.00
liabilitiesAndStockholdersEquity 768858000.00
propertyPlantAndEquipmentGross 48622000.00
commonStockSharesOutstanding 199706646.00
2004-11-30
date 2004-11-30
currency_symbol USD
totalAssets 752644000.00
intangibleAssets 327571000.00
otherCurrentAssets 49525000.00
totalLiab 318712000.00
totalStockholderEquity 432723000.00
otherCurrentLiab 223558000.00
commonStock 551000.00
retainedEarnings 298200000.00
otherLiab 34336000.00
goodWill 301880000.00
otherAssets 411203000.00
cash 124452000.00
totalCurrentLiabilities 272236000.00
propertyPlantEquipment 49591000.00
longTermDebt 607000.00
accountsPayable 39516000.00
preferredStockTotalEquity 11672000.00
yearly
2021-11-30
date 2021-11-30
filing_date 2022-01-24
currency_symbol USD
totalAssets 16913900000.00
intangibleAssets 3021600000.00
otherCurrentAssets 635300000.00
totalLiab 7424500000.00
totalStockholderEquity 9489400000.00
deferredLongTermLiab 430000000.00
otherCurrentLiab 908100000.00
commonStock 4800000.00
retainedEarnings 4724400000.00
otherLiab 544600000.00
goodWill 9380700000.00
otherAssets 107300000.00
cash 293100000.00
totalCurrentLiabilities 2712300000.00
netDebt 4664300000.00
shortTermDebt 802800000.00
shortLongTermDebt 747300000.00
shortLongTermDebtTotal 4957400000.00
otherStockholderEquity 4892000000.00
propertyPlantEquipment 956600000.00
totalCurrentAssets 1834900000.00
longTermInvestments 1612800000.00
netTangibleAssets -2912900000.00
netReceivables 906500000.00
longTermDebt 3899700000.00
accountsPayable 71700000.00
accumulatedOtherComprehensiveIncome -127700000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 4724400000.00
treasuryStock -3134400000.00
nonCurrrentAssetsOther 74600000.00
nonCurrentAssetsTotal 15079000000.00
capitalLeaseObligations 310400000.00
longTermDebtTotal 3899700000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 4712200000.00
warrants 13000000.00
capitalSurpluse 8022300000.00
liabilitiesAndStockholdersEquity 16913900000.00
cashAndShortTermInvestments 293100000.00
propertyPlantAndEquipmentNet 956600000.00
netWorkingCapital -877400000.00
netInvestedCapital 4647000000.00
commonStockSharesOutstanding 401300000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-22
currency_symbol USD
totalAssets 16135200000.00
intangibleAssets 3846100000.00
otherCurrentAssets 216000000.00
totalLiab 7605800000.00
totalStockholderEquity 8529400000.00
deferredLongTermLiab 543400000.00
otherCurrentLiab 712800000.00
commonStock 4800000.00
retainedEarnings 3842100000.00
otherLiab 673800000.00
goodWill 9908700000.00
otherAssets 125500000.00
cash 125600000.00
totalCurrentLiabilities 1978800000.00
netDebt 5145400000.00
shortTermDebt 331600000.00
shortLongTermDebt 268100000.00
shortLongTermDebtTotal 5271000000.00
otherStockholderEquity 4790400000.00
propertyPlantEquipment 724800000.00
totalCurrentAssets 1233300000.00
netTangibleAssets -4913900000.00
netReceivables 891700000.00
longTermDebt 4641700000.00
accountsPayable 48200000.00
accumulatedOtherComprehensiveIncome -107900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3842100000.00
treasuryStock -3039800000.00
nonCurrrentAssetsOther 98400000.00
nonCurrentAssetsTotal 14901900000.00
capitalLeaseObligations 361200000.00
longTermDebtTotal 4641700000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 5627000000.00
warrants 13800000.00
capitalSurpluse 7830200000.00
liabilitiesAndStockholdersEquity 16135200000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 1021600000.00
propertyPlantAndEquipmentNet 1021600000.00
netWorkingCapital -745500000.00
netInvestedCapital 13439200000.00
commonStockSharesOutstanding 401500000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-17
currency_symbol USD
totalAssets 16087200000.00
intangibleAssets 4169000000.00
otherCurrentAssets 305600000.00
totalLiab 7671400000.00
totalStockholderEquity 8415800000.00
deferredLongTermLiab 667200000.00
otherCurrentLiab 778700000.00
commonStock 4800000.00
retainedEarnings 3295000000.00
otherLiab 812700000.00
goodWill 9836300000.00
otherAssets 115900000.00
cash 111500000.00
totalCurrentLiabilities 1969200000.00
netDebt 5014000000.00
shortTermDebt 251100000.00
shortLongTermDebt 251100000.00
shortLongTermDebtTotal 5125500000.00
otherStockholderEquity 5377600000.00
propertyPlantEquipment 658200000.00
totalCurrentAssets 1307800000.00
netTangibleAssets -5574400000.00
netReceivables 890700000.00
longTermDebt 4874400000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -261600000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 3295000000.00
treasuryStock -2391800000.00
nonCurrrentAssetsOther -551300000.00
deferredLongTermAssetCharges 17800000.00
nonCurrentAssetsTotal 14779400000.00
longTermDebtTotal 4874400000.00
nonCurrentLiabilitiesOther 145500000.00
nonCurrentLiabilitiesTotal 5702200000.00
warrants 15100000.00
capitalSurpluse 7769400000.00
liabilitiesAndStockholdersEquity 16087200000.00
cashAndShortTermInvestments 111500000.00
propertyPlantAndEquipmentGross 658200000.00
propertyPlantAndEquipmentNet 658200000.00
netWorkingCapital -661400000.00
netInvestedCapital 13541300000.00
commonStockSharesOutstanding 399000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
totalAssets 16062300000.00
intangibleAssets 4484800000.00
otherCurrentAssets 165700000.00
totalLiab 8041800000.00
totalStockholderEquity 8020500000.00
deferredLongTermLiab 699900000.00
otherCurrentLiab 579800000.00
commonStock 4700000.00
retainedEarnings 2743100000.00
otherLiab 826400000.00
goodWill 9836000000.00
otherAssets 62500000.00
cash 120000000.00
totalCurrentLiabilities 2320300000.00
netDebt 5559100000.00
shortTermDebt 789900000.00
shortLongTermDebt 789900000.00
shortLongTermDebtTotal 5679100000.00
otherStockholderEquity 5571600000.00
propertyPlantEquipment 579600000.00
totalCurrentAssets 1099400000.00
netTangibleAssets -6294400000.00
netReceivables 813700000.00
longTermDebt 4889200000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -298900000.00
commonStockTotalEquity 4700000.00
retainedEarningsTotalEquity 2743100000.00
treasuryStock -2108800000.00
nonCurrrentAssetsOther -637400000.00
deferredLongTermAssetCharges 14600000.00
nonCurrentAssetsTotal 14962900000.00
longTermDebtTotal 4889200000.00
nonCurrentLiabilitiesOther 126500000.00
nonCurrentLiabilitiesTotal 5721500000.00
warrants 5900000.00
capitalSurpluse 7680400000.00
liabilitiesAndStockholdersEquity 16062300000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 579600000.00
propertyPlantAndEquipmentNet 579600000.00
netWorkingCapital -1220900000.00
netInvestedCapital 13699600000.00
commonStockSharesOutstanding 394000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-23
currency_symbol USD
totalAssets 14554400000.00
intangibleAssets 4188300000.00
otherCurrentAssets 155800000.00
totalLiab 6550000000.00
totalStockholderEquity 8004400000.00
deferredLongTermLiab 869800000.00
otherCurrentLiab 485900000.00
commonStock 4700000.00
retainedEarnings 2217600000.00
otherLiab 1007500000.00
goodWill 8778500000.00
otherAssets 41300000.00
cash 133800000.00
totalCurrentLiabilities 1906100000.00
netDebt 4059500000.00
shortTermDebt 576000000.00
shortLongTermDebt 576000000.00
shortLongTermDebtTotal 4193300000.00
otherStockholderEquity 5867100000.00
propertyPlantEquipment 531300000.00
totalCurrentAssets 1015000000.00
netTangibleAssets -4943300000.00
shortTermInvestments 0.00
netReceivables 725400000.00
longTermDebt 3617300000.00
inventory 0.00
accountsPayable 53400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2217600000.00
treasuryStock -1745000000.00
nonCurrrentAssetsOther -828500000.00
deferredLongTermAssetCharges 7100000.00
nonCurrentAssetsTotal 13539400000.00
longTermDebtTotal 3617300000.00
nonCurrentLiabilitiesOther 137700000.00
nonCurrentLiabilitiesTotal 4643900000.00
warrants 19100000.00
capitalSurpluse 7612100000.00
liabilitiesAndStockholdersEquity 14554400000.00
cashAndShortTermInvestments 133800000.00
propertyPlantAndEquipmentGross 531300000.00
propertyPlantAndEquipmentNet 531300000.00
netWorkingCapital -891100000.00
netInvestedCapital 12197700000.00
commonStockSharesOutstanding 400000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-27
currency_symbol USD
totalAssets 13936600000.00
intangibleAssets 4351800000.00
otherCurrentAssets 133000000.00
totalLiab 5852200000.00
totalStockholderEquity 8084400000.00
deferredLongTermLiab 995100000.00
otherCurrentLiab 770200000.00
commonStock 4500000.00
retainedEarnings 1806900000.00
otherLiab 1102800000.00
goodWill 8209800000.00
otherAssets 25300000.00
cash 138900000.00
totalCurrentLiabilities 1412400000.00
netDebt 3245000000.00
shortTermDebt 104600000.00
shortLongTermDebt 104600000.00
shortLongTermDebtTotal 3383900000.00
otherStockholderEquity -438800000.00
propertyPlantEquipment 416200000.00
totalCurrentAssets 933500000.00
netTangibleAssets -4419500000.00
shortTermInvestments 0.00
netReceivables 661600000.00
longTermDebt 3279300000.00
inventory 0.00
accountsPayable 537600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806900000.00
treasuryStock -499100000.00
nonCurrrentAssetsOther -969800000.00
deferredLongTermAssetCharges 14800000.00
nonCurrentAssetsTotal 13003100000.00
longTermDebtTotal 3279300000.00
nonCurrentLiabilitiesOther 107700000.00
nonCurrentLiabilitiesTotal 4439800000.00
warrants 57700000.00
capitalSurpluse 7210900000.00
liabilitiesAndStockholdersEquity 13936600000.00
cashAndShortTermInvestments 138900000.00
propertyPlantAndEquipmentGross 416200000.00
commonStockSharesOutstanding 309000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 3568300000.00
intangibleAssets 3076800000.00
otherCurrentAssets 133000000.00
totalLiab 1492000000.00
totalStockholderEquity 2076300000.00
deferredLongTermLiab 22900000.00
otherCurrentLiab 226700000.00
commonStock 1700000.00
retainedEarnings 2067400000.00
otherLiab 107700000.00
goodWill 8209800000.00
otherAssets 10500000.00
cash 153800000.00
totalCurrentLiabilities 538000000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
otherStockholderEquity -170000000.00
propertyPlantEquipment 49600000.00
totalCurrentAssets 425500000.00
longTermInvestments 14100000.00
netTangibleAssets -1000500000.00
netReceivables 275600000.00
longTermDebt 894900000.00
accountsPayable 223300000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 5601081000.00
intangibleAssets 1014691000.00
otherCurrentAssets 298400000.00
totalLiab 3400204000.00
totalStockholderEquity 2200900000.00
deferredLongTermLiab 259500000.00
otherCurrentLiab 608300000.00
commonStock 2500000.00
retainedEarnings 1655262000.00
otherLiab 320500000.00
goodWill 3287459000.00
otherAssets 10400000.00
cash 291580000.00
totalCurrentLiabilities 960133000.00
netDebt 1839622000.00
shortTermDebt 36000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 2131202000.00
otherStockholderEquity -191200000.00
propertyPlantEquipment 314400000.00
totalCurrentAssets 955342000.00
longTermInvestments 14100000.00
netTangibleAssets -2101300000.00
netReceivables 360498000.00
longTermDebt 2095800000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -297530000.00
commonStockTotalEquity 703000.00
treasuryStock -317000000.00
nonCurrrentAssetsOther 22593000.00
nonCurrentAssetsTotal 4645739000.00
nonCurrentLiabilitiesTotal 2440071000.00
liabilitiesAndStockholdersEquity 5601081000.00
propertyPlantAndEquipmentGross 314366000.00
commonStockSharesOutstanding 246433257.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 5348430000.00
intangibleAssets 1091109000.00
otherCurrentAssets 193774000.00
totalLiab 3188884000.00
totalStockholderEquity 2159546000.00
otherCurrentLiab 866555000.00
commonStock 694000.00
retainedEarnings 1415069000.00
otherLiab 80310000.00
goodWill 3157324000.00
otherAssets 27991000.00
cash 153156000.00
totalCurrentLiabilities 955057000.00
netDebt 1689199000.00
shortTermDebt 36257000.00
shortLongTermDebt 36257000.00
shortLongTermDebtTotal 1842355000.00
otherStockholderEquity -106725000.00
propertyPlantEquipment 301419000.00
totalCurrentAssets 770587000.00
netTangibleAssets -2088887000.00
netReceivables 423657000.00
longTermDebt 1806098000.00
accountsPayable 52245000.00
accumulatedOtherComprehensiveIncome -248580000.00
commonStockTotalEquity 694000.00
treasuryStock -105873000.00
nonCurrrentAssetsOther 27991000.00
nonCurrentAssetsTotal 4577843000.00
nonCurrentLiabilitiesTotal 2233827000.00
liabilitiesAndStockholdersEquity 5348430000.00
propertyPlantAndEquipmentGross 301419000.00
commonStockSharesOutstanding 245832192.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 5359613000.00
intangibleAssets 1144464000.00
otherCurrentAssets 163210000.00
totalLiab 3452650000.00
totalStockholderEquity 1906963000.00
otherCurrentLiab 783946000.00
commonStock 679000.00
retainedEarnings 1220520000.00
otherLiab 65883000.00
goodWill 3065181000.00
otherAssets 23562000.00
cash 258367000.00
totalCurrentLiabilities 1246435000.00
netDebt 1916225000.00
shortTermDebt 2174592000.00
shortLongTermDebt 2174592000.00
shortLongTermDebtTotal 2174592000.00
propertyPlantEquipment 245566000.00
totalCurrentAssets 880840000.00
netReceivables 459263000.00
longTermDebt 1779065000.00
accountsPayable 57001000.00
accumulatedOtherComprehensiveIncome -207408000.00
commonStockTotalEquity 679000.00
treasuryStock -45945000.00
nonCurrrentAssetsOther 23562000.00
nonCurrentAssetsTotal 4478773000.00
nonCurrentLiabilitiesTotal 2206215000.00
liabilitiesAndStockholdersEquity 5359613000.00
propertyPlantAndEquipmentGross 245566000.00
commonStockSharesOutstanding 239864217.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 3549211000.00
intangibleAssets 554552000.00
otherCurrentAssets 126294000.00
totalLiab 1964853000.00
totalStockholderEquity 1584358000.00
otherCurrentLiab 654756000.00
commonStock 676000.00
retainedEarnings 1088787000.00
otherLiab 57759000.00
goodWill 1959223000.00
otherAssets 8540000.00
cash 345008000.00
totalCurrentLiabilities 876937000.00
netDebt 716016000.00
shortLongTermDebtTotal 1061024000.00
propertyPlantEquipment 163013000.00
totalCurrentAssets 863883000.00
netReceivables 392581000.00
longTermDebt 890922000.00
accountsPayable 52079000.00
accumulatedOtherComprehensiveIncome -147283000.00
commonStockTotalEquity 676000.00
treasuryStock -139821000.00
nonCurrrentAssetsOther 8540000.00
nonCurrentAssetsTotal 2685328000.00
nonCurrentLiabilitiesTotal 1087916000.00
liabilitiesAndStockholdersEquity 3549211000.00
propertyPlantAndEquipmentGross 163013000.00
commonStockSharesOutstanding 237349701.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 3073037000.00
intangibleAssets 514949000.00
otherCurrentAssets 112190000.00
totalLiab 1688308000.00
totalStockholderEquity 1384729000.00
otherCurrentLiab 639866000.00
commonStock 675000.00
retainedEarnings 930619000.00
otherLiab 88645000.00
goodWill 1722312000.00
otherAssets 9280000.00
cash 234685000.00
totalCurrentLiabilities 816857000.00
netDebt 568789000.00
shortLongTermDebtTotal 803474000.00
propertyPlantEquipment 128418000.00
totalCurrentAssets 698078000.00
netReceivables 351203000.00
longTermDebt 658911000.00
accountsPayable 32428000.00
accumulatedOtherComprehensiveIncome -109706000.00
commonStockTotalEquity 675000.00
treasuryStock -133803000.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 2374959000.00
nonCurrentLiabilitiesTotal 871451000.00
liabilitiesAndStockholdersEquity 3073037000.00
propertyPlantAndEquipmentGross 128418000.00
commonStockSharesOutstanding 233725525.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 2155702000.00
intangibleAssets 384568000.00
otherCurrentAssets 95447000.00
totalLiab 979621000.00
totalStockholderEquity 1176081000.00
otherCurrentLiab 519010000.00
commonStock 662000.00
retainedEarnings 860497000.00
otherLiab 52672000.00
goodWill 1120830000.00
otherAssets 4377000.00
cash 200735000.00
totalCurrentLiabilities 578268000.00
netDebt 93414000.00
shortLongTermDebtTotal 294149000.00
propertyPlantEquipment 93193000.00
totalCurrentAssets 552734000.00
netReceivables 256552000.00
longTermDebt 275095000.00
accountsPayable 35854000.00
accumulatedOtherComprehensiveIncome -112041000.00
commonStockTotalEquity 662000.00
treasuryStock -101554000.00
nonCurrrentAssetsOther 4377000.00
nonCurrentAssetsTotal 1602968000.00
nonCurrentLiabilitiesTotal 401353000.00
liabilitiesAndStockholdersEquity 2155702000.00
propertyPlantAndEquipmentGross 93193000.00
commonStockSharesOutstanding 230179595.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 1675588000.00
intangibleAssets 309795000.00
otherCurrentAssets 85533000.00
totalLiab 661910000.00
totalStockholderEquity 1013678000.00
otherCurrentLiab 428410000.00
commonStock 648000.00
retainedEarnings 719182000.00
otherLiab 44258000.00
goodWill 875742000.00
otherAssets 2019000.00
cash 124201000.00
totalCurrentLiabilities 549177000.00
netDebt -31483000.00
shortLongTermDebtTotal 92718000.00
propertyPlantEquipment 74798000.00
totalCurrentAssets 413234000.00
netReceivables 203500000.00
longTermDebt 141000.00
accountsPayable 26470000.00
accumulatedOtherComprehensiveIncome -98751000.00
commonStockTotalEquity 648000.00
treasuryStock -75112000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 1262354000.00
nonCurrentLiabilitiesTotal 112733000.00
liabilitiesAndStockholdersEquity 1675588000.00
propertyPlantAndEquipmentGross 74798000.00
commonStockSharesOutstanding 227409004.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 1436180000.00
intangibleAssets 285902000.00
otherCurrentAssets 78962000.00
totalLiab 635125000.00
totalStockholderEquity 801055000.00
otherCurrentLiab 410828000.00
commonStock 641000.00
retainedEarnings 584219000.00
otherLiab 23450000.00
goodWill 705077000.00
otherAssets 11667000.00
cash 31040000.00
totalCurrentLiabilities 545926000.00
netDebt 64980000.00
shortLongTermDebtTotal 96020000.00
propertyPlantEquipment 59578000.00
totalCurrentAssets 317817000.00
netReceivables 207815000.00
accountsPayable 35084000.00
accumulatedOtherComprehensiveIncome -81806000.00
commonStockTotalEquity 641000.00
treasuryStock -64632000.00
nonCurrrentAssetsOther 67806000.00
nonCurrentAssetsTotal 1118363000.00
nonCurrentLiabilitiesTotal 89199000.00
liabilitiesAndStockholdersEquity 1436180000.00
propertyPlantAndEquipmentGross 59578000.00
commonStockSharesOutstanding 223912866.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 1323807000.00
intangibleAssets 206359000.00
otherCurrentAssets 67703000.00
totalLiab 482680000.00
totalStockholderEquity 840908000.00
otherCurrentLiab 336528000.00
commonStock 636000.00
retainedEarnings 483804000.00
otherLiab 29787000.00
goodWill 564582000.00
otherAssets 91863000.00
cash 148484000.00
totalCurrentLiabilities 392395000.00
netDebt -145385000.00
shortLongTermDebtTotal 3099000.00
propertyPlantEquipment 58756000.00
totalCurrentAssets 402247000.00
shortTermInvestments 10518000.00
netReceivables 175542000.00
longTermDebt 37000.00
accountsPayable 37550000.00
accumulatedOtherComprehensiveIncome -68693000.00
commonStockTotalEquity 636000.00
treasuryStock -46045000.00
nonCurrrentAssetsOther 91863000.00
nonCurrentAssetsTotal 921560000.00
nonCurrentLiabilitiesTotal 90285000.00
liabilitiesAndStockholdersEquity 1323807000.00
propertyPlantAndEquipmentGross 58756000.00
commonStockSharesOutstanding 263814361.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 944301000.00
intangibleAssets 65962000.00
otherCurrentAssets 47512000.00
totalLiab 378733000.00
totalStockholderEquity 565191000.00
otherCurrentLiab 280865000.00
commonStock 591000.00
retainedEarnings 400029000.00
otherLiab 37400000.00
goodWill 350896000.00
otherAssets 93425000.00
cash 180034000.00
totalCurrentLiabilities 338471000.00
netDebt -179460000.00
shortLongTermDebtTotal 574000.00
propertyPlantEquipment 53096000.00
totalCurrentAssets 380922000.00
shortTermInvestments 2076000.00
netReceivables 151300000.00
longTermDebt 74000.00
accountsPayable 45622000.00
accumulatedOtherComprehensiveIncome -60629000.00
commonStockTotalEquity 591000.00
treasuryStock -7551000.00
nonCurrrentAssetsOther 93425000.00
nonCurrentAssetsTotal 563379000.00
nonCurrentLiabilitiesTotal 40262000.00
liabilitiesAndStockholdersEquity 944301000.00
propertyPlantAndEquipmentGross 53096000.00
commonStockSharesOutstanding 246849379.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 807156000.00
intangibleAssets 323850000.00
otherCurrentAssets 49907000.00
totalLiab 329667000.00
totalStockholderEquity 477180000.00
otherCurrentLiab 233506000.00
commonStock 579000.00
retainedEarnings 343684000.00
otherLiab 31504000.00
goodWill 296394000.00
otherAssets 90281000.00
cash 132365000.00
totalCurrentLiabilities 282857000.00
netDebt -132103000.00
shortLongTermDebtTotal 262000.00
propertyPlantEquipment 46580000.00
totalCurrentAssets 346445000.00
shortTermInvestments 27223000.00
netReceivables 136950000.00
longTermDebt 262000.00
accountsPayable 41625000.00
accumulatedOtherComprehensiveIncome -53404000.00
commonStockTotalEquity 579000.00
nonCurrrentAssetsOther 90281000.00
nonCurrentAssetsTotal 460711000.00
nonCurrentLiabilitiesTotal 46810000.00
liabilitiesAndStockholdersEquity 807156000.00
propertyPlantAndEquipmentGross 46580000.00
commonStockSharesOutstanding 247699407.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 752644000.00
intangibleAssets 328701000.00
otherCurrentAssets 49525000.00
totalLiab 330384000.00
totalStockholderEquity 432723000.00
otherCurrentLiab 223558000.00
commonStock 551000.00
retainedEarnings 301887000.00
otherLiab 34336000.00
goodWill 301880000.00
otherAssets 83632000.00
cash 124452000.00
totalCurrentLiabilities 272236000.00
netDebt -123797000.00
shortLongTermDebtTotal 655000.00
propertyPlantEquipment 49591000.00
totalCurrentAssets 291850000.00
netReceivables 117873000.00
longTermDebt 607000.00
accountsPayable 39516000.00
accumulatedOtherComprehensiveIncome -56337000.00
commonStockTotalEquity 551000.00
preferredStockTotalEquity 11672000.00
nonCurrrentAssetsOther 82502000.00
nonCurrentAssetsTotal 460794000.00
nonCurrentLiabilitiesTotal 58148000.00
liabilitiesAndStockholdersEquity 752644000.00
propertyPlantAndEquipmentGross 49591000.00
commonStockSharesOutstanding 244516250.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 620113000.00
intangibleAssets 232376000.00
totalLiab 258463000.00
retainedEarnings 252725000.00
cash 24051000.00
totalCurrentLiabilities 208871000.00
netDebt -23258000.00
shortLongTermDebtTotal 793000.00
totalCurrentAssets 167489000.00
netReceivables 107474000.00
accumulatedOtherComprehensiveIncome -51454000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 170271000.00
nonCurrentAssetsTotal 452624000.00
nonCurrentLiabilitiesTotal 49592000.00
liabilitiesAndStockholdersEquity 620113000.00
propertyPlantAndEquipmentGross 49977000.00
commonStockSharesOutstanding 195613000.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
commonStockSharesOutstanding 195613000.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
commonStockSharesOutstanding 178683584.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
commonStockSharesOutstanding 194227798.00
Cash_Flow
currency_symbol USD
quarterly
2021-11-30
date 2021-11-30
filing_date 2022-01-24
currency_symbol USD
investments -153400000.00
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities -153400000.00
netBorrowings -235000000.00
totalCashFromFinancingActivities -316600000.00
changeToOperatingActivities 104000000.00
netIncome 737200000.00
changeInCash -44800000.00
beginPeriodCashFlow 337900000.00
endPeriodCashFlow 293100000.00
totalCashFromOperatingActivities 449000000.00
depreciation 139300000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 79800000.00
changeToAccountReceivables -57200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -585500000.00
capitalExpenditures 74300000
changeInWorkingCapital 158000000.00
otherNonCashItems -531900000.00
freeCashFlow 374700000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
investments -29600000.00
changeToLiabilities -32500000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -97000000.00
totalCashFromFinancingActivities -177900000.00
changeToOperatingActivities 84700000.00
netIncome 161300000.00
changeInCash 120500000.00
beginPeriodCashFlow 217400000.00
endPeriodCashFlow 337900000.00
totalCashFromOperatingActivities 420700000.00
depreciation 145100000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 79800000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 53100000.00
capitalExpenditures 76800000
changeInWorkingCapital 61200000.00
otherNonCashItems 4200000.00
freeCashFlow 343900000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-23
currency_symbol USD
investments -4000000.00
changeToLiabilities -40300000.00
totalCashflowsFromInvestingActivities -70200000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -259800000.00
changeToOperatingActivities -24700000.00
netIncome 159000000.00
changeInCash 45400000.00
beginPeriodCashFlow 172000000.00
endPeriodCashFlow 217400000.00
totalCashFromOperatingActivities 372000000.00
depreciation 150500000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 79700000.00
changeToAccountReceivables 118300000.00
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otherCashflowsFromFinancingActivities 269900000.00
changeToNetincome 28300000.00
capitalExpenditures 70600000
changeReceivables 118300000.00
cashFlowsOtherOperating 7300000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges 45400000.00
changeInWorkingCapital 201100000.00
otherNonCashItems -160800000.00
freeCashFlow 301400000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-23
currency_symbol USD
investments -263800000.00
changeToLiabilities 151400000.00
totalCashflowsFromInvestingActivities -263800000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities 56700000.00
changeToOperatingActivities -173600000.00
netIncome 149300000.00
changeInCash 46400000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 172000000.00
totalCashFromOperatingActivities 244500000.00
depreciation 151600000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 79300000.00
changeToAccountReceivables -118600000.00
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otherCashflowsFromFinancingActivities 186000000.00
changeToNetincome 72700000.00
capitalExpenditures 72600000
changeReceivables -118600000.00
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exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges 46400000.00
changeInWorkingCapital 634700000.00
otherNonCashItems -764200000.00
freeCashFlow 171900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-22
currency_symbol USD
investments 14700000.00
changeToLiabilities 69800000.00
totalCashflowsFromInvestingActivities -50600000.00
netBorrowings -51300000.00
totalCashFromFinancingActivities -317600000.00
changeToOperatingActivities 87600000.00
netIncome 150900000.00
changeInCash -31200000.00
beginPeriodCashFlow 156800000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 338300000.00
depreciation 149300000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 67400000.00
changeToAccountReceivables -30400000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 323700000.00
changeToNetincome -40600000.00
capitalExpenditures 63000000
changeReceivables -30400000.00
cashFlowsOtherOperating 191100000.00
cashAndCashEquivalentsChanges -46100000.00
changeInWorkingCapital 634700000.00
otherNonCashItems -528700000.00
freeCashFlow 275300000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-29
currency_symbol USD
investments 31300000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -431200000.00
totalCashFromFinancingActivities -464700000.00
changeToOperatingActivities 72600000.00
netIncome 162900000.00
changeInCash -51000000.00
beginPeriodCashFlow 207800000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 402800000.00
depreciation 147600000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 67700000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 40100000.00
otherCashflowsFromFinancingActivities 31900000.00
changeToNetincome 54300000.00
capitalExpenditures 64200000
changeReceivables 25000000.00
cashFlowsOtherOperating -10000000.00
exchangeRateChanges 42600000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 37200000.00
otherNonCashItems -2100000.00
freeCashFlow 338600000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-23
currency_symbol USD
investments -26100000.00
changeToLiabilities -61600000.00
totalCashflowsFromInvestingActivities -99700000.00
netBorrowings 172800000.00
totalCashFromFinancingActivities -100200000.00
changeToOperatingActivities 32400000.00
netIncome 71700000.00
changeInCash 63900000.00
beginPeriodCashFlow 143900000.00
endPeriodCashFlow 207800000.00
totalCashFromOperatingActivities 278200000.00
depreciation 149400000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 67600000.00
changeToAccountReceivables 96800000.00
salePurchaseOfStock -203700000.00
otherCashflowsFromFinancingActivities 245900000.00
changeToNetincome 33000000.00
capitalExpenditures 69600000
changeReceivables 96800000.00
cashFlowsOtherOperating -10200000.00
exchangeRateChanges -14400000.00
cashAndCashEquivalentsChanges 63900000.00
changeInWorkingCapital 25000000.00
otherNonCashItems 58900000.00
freeCashFlow 208600000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-24
currency_symbol USD
investments -1100000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 387000000.00
netBorrowings 84700000.00
totalCashFromFinancingActivities -462100000.00
changeToOperatingActivities -173300000.00
netIncome 485000000.00
changeInCash 32400000.00
beginPeriodCashFlow 111500000.00
endPeriodCashFlow 143900000.00
totalCashFromOperatingActivities 119500000.00
depreciation 145300000.00
otherCashflowsFromInvestingActivities 466100000.00
dividendsPaid 67700000.00
changeToAccountReceivables -89800000.00
salePurchaseOfStock -369100000.00
otherCashflowsFromFinancingActivities 183800000.00
changeToNetincome -261100000.00
capitalExpenditures 78000000
changeReceivables -89800000.00
cashFlowsOtherOperating -116900000.00
exchangeRateChanges -12000000.00
cashAndCashEquivalentsChanges 32400000.00
changeInWorkingCapital -172800000.00
otherNonCashItems -352100000.00
freeCashFlow 41500000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-17
currency_symbol USD
investments 26000000.00
changeToLiabilities 62800000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -196100000.00
changeToOperatingActivities 8300000.00
netIncome 203100000.00
changeInCash -12600000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 111500000.00
totalCashFromOperatingActivities 225700000.00
depreciation 142100000.00
otherCashflowsFromInvestingActivities -12800000.00
changeToAccountReceivables -50400000.00
salePurchaseOfStock -256400000.00
otherCashflowsFromFinancingActivities 636200000.00
changeToNetincome -103900000.00
capitalExpenditures 78200000
changeReceivables -50400000.00
cashFlowsOtherOperating -27200000.00
exchangeRateChanges 22800000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital -14800000.00
otherNonCashItems 55600000.00
freeCashFlow 147500000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-24
currency_symbol USD
investments -25900000.00
changeToLiabilities 123300000.00
totalCashflowsFromInvestingActivities -34400000.00
netBorrowings -207800000.00
totalCashFromFinancingActivities -334500000.00
changeToOperatingActivities 103000000.00
netIncome 40100000.00
changeInCash 14600000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 412900000.00
depreciation 144700000.00
otherCashflowsFromInvestingActivities 61500000.00
dividendsPaid 67700000.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock -123500000.00
otherCashflowsFromFinancingActivities 639100000.00
changeToNetincome 94300000.00
capitalExpenditures 70000000
changeReceivables 10100000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -29400000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital 134700000.00
otherNonCashItems -59000000.00
freeCashFlow 342900000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-26
currency_symbol USD
investments 1500000.00
changeToLiabilities -27400000.00
totalCashflowsFromInvestingActivities -103300000.00
netBorrowings -346700000.00
totalCashFromFinancingActivities -315500000.00
changeToOperatingActivities 30800000.00
netIncome 149800000.00
changeInCash -23700000.00
beginPeriodCashFlow 133200000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 424700000.00
depreciation 144000000.00
otherCashflowsFromInvestingActivities -38100000.00
dividendsPaid 67700000.00
changeToAccountReceivables 128100000.00
salePurchaseOfStock 31900000.00
otherCashflowsFromFinancingActivities 1022600000.00
changeToNetincome 33600000.00
capitalExpenditures 66700000
changeReceivables 128100000.00
cashFlowsOtherOperating -2500000.00
exchangeRateChanges -29600000.00
cashAndCashEquivalentsChanges -23700000.00
changeInWorkingCapital 98200000.00
otherNonCashItems 53600000.00
freeCashFlow 358000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
investments -3700000.00
changeToLiabilities 107800000.00
totalCashflowsFromInvestingActivities -68800000.00
netBorrowings -85900000.00
totalCashFromFinancingActivities -111900000.00
changeToOperatingActivities -113900000.00
netIncome 109700000.00
changeInCash 13200000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 133200000.00
totalCashFromOperatingActivities 188000000.00
depreciation 142300000.00
otherCashflowsFromInvestingActivities -1900000.00
changeToAccountReceivables -155700000.00
salePurchaseOfStock 25700000.00
otherCashflowsFromFinancingActivities 255300000.00
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changeReceivables -155700000.00
cashFlowsOtherOperating -51500000.00
exchangeRateChanges 5900000.00
cashAndCashEquivalentsChanges 13200000.00
changeInWorkingCapital -99400000.00
otherNonCashItems 59500000.00
freeCashFlow 124800000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-18
currency_symbol USD
investments -100000.00
changeToLiabilities 98100000.00