Аналитика онлайн » PVH

Logo

PVH Corp. занимается дизайном и маркетингом брендовых рубашек, галстуков, спортивной одежды, джинсовой одежды, интимной одежды, купальных принадлежностей, сумок, обуви и других сопутствующих товаров. Компания работает в следующих сегментах: Calvin Klein North America, Calvin Klein International, Tommy Hilfiger North America, Tommy Hilfiger International, Оптовая торговля Heritage Brands и Розничная торговля Heritage Brands. Сегменты Calvin Klein North America и Calvin Klein International работают в Северной Америке; и Европа, Азия и Бразилия соответственно. Она продает свою продукцию под торговыми марками CALVIN KLEIN 205 W39 NYC, CK Calvin Klein и CALVIN KLEIN. Сегмент Tommy Hilfiger North America и Tommy Hilfiger International занимается оптовой продажей в Северной Америке; и Европа и Китай соответственно. Он состоит из брендов Tommy Hilfiger, Hilfiger Denim, Hilfiger Collection и Tommy Hilfiger Tailored. Сегмент Heritage Brands Wholesale продает свою продукцию в универмаги, торговые сети и специализированные магазины, на сайты цифровой коммерции, которыми управляют отдельные оптовые партнеры, и в розничной торговле цифровой торговли в Северной Америке. Сегмент Heritage Brands Retail управляет розничными магазинами, в основном расположенными в аутлет-центрах по всей территории США и Канады. ПВХ был основан в 1881 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PVH
Type Common Stock
Name PVH Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRRG02
ISIN US6936561009
LEI 123WALMHY1GZXG2YDL90
PrimaryTicker PVH.US
CUSIP 718592108
CIK 78239
EmployerIdNumber 13-1166910
FiscalYearEnd February
IPODate 1987-07-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 285 Madison Avenue, New York, NY, United States, 10017
Listings
0
Code PVH
Exchange F
Name PVH Corp
Phone 212 381 3500
WebURL https://www.pvh.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7259078656
MarketCapitalizationMln 7259.0787
EBITDA 1144099968
PERatio 14.4024
PEGRatio 0.2083
WallStreetTargetPrice 113.35
BookValue 84.348
DividendShare 0.15
DividendYield 0.0012
EarningsShare 8.4
EPSEstimateCurrentYear 8.29
EPSEstimateNextYear 8.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.74
MostRecentQuarter 2023-11-30
ProfitMargin 0.0576
OperatingMarginTTM 0.0994
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.1074
RevenueTTM 9216499712
RevenuePerShareTTM 148.414
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 5122900000
DilutedEpsTTM 8.4
QuarterlyEarningsGrowthYOY -0.128

Financials / Income Statement / quarterly / net Income

390.8M
2022-02-28
133.1M
2022-05-31
115.3M
2022-08-31
-186.7M
2022-11-30
138.7M
2023-02-28
136M
2023-05-31
94.2M
2023-08-31
161.6M
2023-11-30

Financials / Income Statement / quarterly / ebitda

223.3M
2022-02-28
210.3M
2022-05-31
149.1M
2022-08-31
203.1M
2022-11-30
297.4M
2023-02-28
198.8M
2023-05-31
133.8M
2023-08-31
229.8M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

2.43B
2022-02-28
2.123B
2022-05-31
2.132B
2022-08-31
2.281B
2022-11-30
2.489B
2023-02-28
2.158B
2023-05-31
2.207B
2023-08-31
2.363B
2023-11-30

Earnings / History / epsActual

2.6
2022-11-30
2.38
2023-02-28
1.98
2023-05-31
2.9
2023-08-31
2.9
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 14.4024
ForwardPE 9.3284
PriceSalesTTM 0.7752
PriceBookMRQ 1.4136
EnterpriseValue 10526945280
EnterpriseValueRevenue 1.1335
EnterpriseValueEbitda 8.8658
SharesStats
SharesOutstanding 59637500
SharesFloat 59356018
PercentInsiders 0.565
PercentInstitutions 103.271
Technicals
Beta 2.139
52WeekHigh 122.92
52WeekLow 68.6135
50DayMA 89.832
200DayMA 84.1043
SharesShort 3212708
SharesShortPriorMonth 2104307
ShortRatio 3.42
ShortPercent 0.0709
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
totalAssets 11167100000.00
intangibleAssets 2581300000.00
otherCurrentAssets 310500000.00
totalLiab 6112800000.00
totalStockholderEquity 5054300000.00
otherCurrentLiab 795300000.00
commonStock 3371600000.00
retainedEarnings 5137800000.00
goodWill 2286500000.00
cash 357600000.00
totalCurrentLiabilities 2845500000.00
currentDeferredRevenue 48400000.00
netDebt 3302000000.00
shortTermDebt 1002700000.00
shortLongTermDebtTotal 3659600000.00
otherStockholderEquity -2650400000.00
totalCurrentAssets 3347100000.00
netReceivables 1062600000.00
inventory 1476900000.00
accountsPayable 999100000.00
accumulatedOtherComprehensiveIncome -804700000.00
nonCurrrentAssetsOther 374800000.00
nonCurrentAssetsTotal 7820000000.00
nonCurrentLiabilitiesTotal 3267300000.00
liabilitiesAndStockholdersEquity 11167100000.00
cashAndShortTermInvestments 357600000.00
propertyPlantAndEquipmentNet 2082600000.00
commonStockSharesOutstanding 60800000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 11542400000.00
intangibleAssets 2713100000.00
otherCurrentAssets 335800000.00
totalLiab 6504800000.00
totalStockholderEquity 5037600000.00
otherCurrentLiab 773600000.00
commonStock 3359600000.00
retainedEarnings 4978500000.00
goodWill 2354700000.00
cash 372800000.00
totalCurrentLiabilities 3123600000.00
currentDeferredRevenue 74400000.00
netDebt 3416400000.00
shortTermDebt 1032700000.00
shortLongTermDebt 683200000.00
shortLongTermDebtTotal 3789200000.00
otherStockholderEquity -2577400000.00
totalCurrentAssets 3414100000.00
netReceivables 910000000.00
longTermDebt 1571300000.00
inventory 1795500000.00
accountsPayable 1242900000.00
accumulatedOtherComprehensiveIncome -723100000.00
nonCurrrentAssetsOther 374600000.00
nonCurrentAssetsTotal 8128300000.00
capitalLeaseObligations 1405100000.00
nonCurrentLiabilitiesOther 610400000.00
nonCurrentLiabilitiesTotal 3381200000.00
liabilitiesAndStockholdersEquity 11542400000.00
cashAndShortTermInvestments 372800000.00
propertyPlantAndEquipmentGross 2082600000.00
propertyPlantAndEquipmentNet 2167200000.00
netWorkingCapital 501600000.00
netInvestedCapital 2254500000.00
commonStockSharesOutstanding 62700000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
totalAssets 11491200000.00
intangibleAssets 2710300000.00
otherCurrentAssets 333000000.00
totalLiab 6364800000.00
totalStockholderEquity 5126400000.00
otherCurrentLiab 802100000.00
commonStock 3345300000.00
capitalStock 88200000.00
retainedEarnings 4886700000.00
otherLiab 613700000.00
goodWill 2357700000.00
otherAssets 374600000.00
cash 373800000.00
cashAndEquivalents 372800000.00
totalCurrentLiabilities 2396200000.00
currentDeferredRevenue 59600000.00
netDebt 3413700000.00
shortTermDebt 471500000.00
shortLongTermDebt 704100000.00
shortLongTermDebtTotal 3787500000.00
otherStockholderEquity -2364000000.00
propertyPlantEquipment 2167200000.00
totalCurrentAssets 3353200000.00
netTangibleAssets -548900000.00
netReceivables 928300000.00
longTermDebt 1619600000.00
inventory 1718100000.00
accountsPayable 1063000000.00
accumulatedOtherComprehensiveIncome -741600000.00
nonCurrrentAssetsOther 381500000.00
nonCurrentAssetsTotal 8138000000.00
capitalLeaseObligations 1465500000.00
longTermDebtTotal 1619600000.00
nonCurrentLiabilitiesOther 624700000.00
nonCurrentLiabilitiesTotal 3968600000.00
capitalSurpluse 3271400000.00
liabilitiesAndStockholdersEquity 11491200000.00
cashAndShortTermInvestments 373800000.00
propertyPlantAndEquipmentGross 2167200000.00
propertyPlantAndEquipmentNet 2167800000.00
netWorkingCapital 290500000.00
netInvestedCapital 2323700000.00
commonStockSharesOutstanding 63500000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 11768300000.00
intangibleAssets 3249900000.00
otherCurrentAssets 281900000.00
totalLiab 6755600000.00
totalStockholderEquity 5012700000.00
otherCurrentLiab 874000000.00
commonStock 87600000.00
capitalStock 87800000.00
retainedEarnings 4753100000.00
goodWill 2359000000.00
otherAssets 190000000.00
cash 550700000.00
cashAndEquivalents 373800000.00
totalCurrentLiabilities 2767500000.00
currentDeferredRevenue 54300000.00
netDebt 3278100000.00
shortTermDebt 511800000.00
shortLongTermDebt 129300000.00
shortLongTermDebtTotal 3828800000.00
otherStockholderEquity 885100000.00
propertyPlantEquipment 2167800000.00
totalCurrentAssets 3580400000.00
netTangibleAssets -462300000.00
netReceivables 945200000.00
longTermDebt 2193000000.00
inventory 1802600000.00
accountsPayable 1327400000.00
accumulatedOtherComprehensiveIncome -713100000.00
nonCurrrentAssetsOther 345500000.00
nonCurrentAssetsTotal 8187900000.00
capitalLeaseObligations 1465200000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 652600000.00
nonCurrentLiabilitiesTotal 3988100000.00
capitalSurpluse 3257500000.00
liabilitiesAndStockholdersEquity 11768300000.00
cashAndShortTermInvestments 550700000.00
propertyPlantAndEquipmentGross 2167800000.00
propertyPlantAndEquipmentNet 2199700000.00
netWorkingCapital 957000000.00
netInvestedCapital 2322300000.00
commonStockSharesOutstanding 63700000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
totalAssets 11405900000.00
intangibleAssets 3144400000.00
otherCurrentAssets 374200000.00
totalLiab 6583100000.00
totalStockholderEquity 4822800000.00
otherCurrentLiab 891700000.00
commonStock 87600000.00
capitalStock 87600000.00
retainedEarnings 4616800000.00
otherLiab 663800000.00
goodWill 2214000000.00
otherAssets 189100000.00
cash 457000000.00
cashAndEquivalents 550700000.00
totalCurrentLiabilities 2705500000.00
currentDeferredRevenue 34800000.00
netDebt 3182900000.00
shortTermDebt 464700000.00
shortLongTermDebt 158100000.00
shortLongTermDebtTotal 3639900000.00
otherStockholderEquity 947700000.00
propertyPlantEquipment 2199700000.00
totalCurrentAssets 3654700000.00
netTangibleAssets -596200000.00
netReceivables 1002300000.00
longTermDebt 2177000000.00
inventory 1821200000.00
accountsPayable 1314300000.00
accumulatedOtherComprehensiveIncome -829300000.00
nonCurrrentAssetsOther 332700000.00
nonCurrentAssetsTotal 7751200000.00
capitalLeaseObligations 1493700000.00
longTermDebtTotal 2177000000.00
nonCurrentLiabilitiesOther 671100000.00
nonCurrentLiabilitiesTotal 3877600000.00
capitalSurpluse 3244500000.00
liabilitiesAndStockholdersEquity 11405900000.00
cashAndShortTermInvestments 457000000.00
propertyPlantAndEquipmentGross 2199700000.00
propertyPlantAndEquipmentNet 2021700000.00
netWorkingCapital 812900000.00
netInvestedCapital 7347800000.00
commonStockSharesOutstanding 64800000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 11922300000.00
intangibleAssets 3203000000.00
otherCurrentAssets 357700000.00
totalLiab 6715900000.00
totalStockholderEquity 5206400000.00
otherCurrentLiab 844900000.00
commonStock 87500000.00
capitalStock 87600000.00
retainedEarnings 4806000000.00
otherLiab 702400000.00
goodWill 2694500000.00
otherAssets 371100000.00
cash 699300000.00
cashAndEquivalents 457000000.00
totalCurrentLiabilities 2656500000.00
currentDeferredRevenue 54000000.00
netDebt 2969000000.00
shortTermDebt 398600000.00
shortLongTermDebt 135300000.00
shortLongTermDebtTotal 3668300000.00
otherStockholderEquity 1039300000.00
propertyPlantEquipment 2021700000.00
totalCurrentAssets 3584400000.00
netTangibleAssets -535600000.00
netReceivables 837500000.00
longTermDebt 2109100000.00
inventory 1689900000.00
accountsPayable 1359000000.00
accumulatedOtherComprehensiveIncome -726400000.00
nonCurrrentAssetsOther 326100000.00
nonCurrentAssetsTotal 8337900000.00
capitalLeaseObligations 1395500000.00
longTermDebtTotal 2109100000.00
nonCurrentLiabilitiesOther 702400000.00
nonCurrentLiabilitiesTotal 4059400000.00
capitalSurpluse 3233200000.00
liabilitiesAndStockholdersEquity 11922300000.00
cashAndShortTermInvestments 699300000.00
propertyPlantAndEquipmentGross 2021700000.00
propertyPlantAndEquipmentNet 2072300000.00
netWorkingCapital 949200000.00
netInvestedCapital 2244400000.00
commonStockSharesOutstanding 67000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
totalAssets 11889300000.00
intangibleAssets 3252200000.00
otherCurrentAssets 354100000.00
totalLiab 6620800000.00
totalStockholderEquity 5268500000.00
otherCurrentLiab 919100000.00
commonStock 87300000.00
capitalStock 87500000.00
retainedEarnings 4693300000.00
otherLiab 792900000.00
goodWill 2745900000.00
otherAssets 350400000.00
cash 748700000.00
cashAndEquivalents 699300000.00
totalCurrentLiabilities 2428700000.00
currentDeferredRevenue 37600000.00
netDebt 3049300000.00
shortTermDebt 409800000.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 3798000000.00
otherStockholderEquity 1156400000.00
propertyPlantEquipment 2175800000.00
totalCurrentAssets 3365000000.00
netTangibleAssets -729600000.00
netReceivables 872500000.00
longTermDebt 2155500000.00
inventory 1389700000.00
accountsPayable 1062200000.00
accumulatedOtherComprehensiveIncome -668500000.00
nonCurrrentAssetsOther 309400000.00
nonCurrentAssetsTotal 8524300000.00
capitalLeaseObligations 1462400000.00
longTermDebtTotal 2155500000.00
nonCurrentLiabilitiesOther 789700000.00
nonCurrentLiabilitiesTotal 4192100000.00
capitalSurpluse 3220900000.00
liabilitiesAndStockholdersEquity 11889300000.00
cashAndShortTermInvestments 748700000.00
propertyPlantAndEquipmentNet 2175800000.00
netWorkingCapital 927900000.00
netInvestedCapital 2205900000.00
commonStockSharesOutstanding 68700000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
totalAssets 12396800000.00
intangibleAssets 3307000000.00
otherCurrentAssets 297400000.00
totalLiab 7108000000.00
totalStockholderEquity 5288800000.00
otherCurrentLiab 1100800000.00
commonStock 87100000.00
capitalStock 87300000.00
retainedEarnings 4562800000.00
goodWill 2828900000.00
cash 1242500000.00
totalCurrentLiabilities 2787500000.00
currentDeferredRevenue 44900000.00
netDebt 2710500000.00
shortTermDebt 421000000.00
shortLongTermDebt 51700000.00
shortLongTermDebtTotal 3953000000.00
otherStockholderEquity 1251600000.00
totalCurrentAssets 3653700000.00
netReceivables 765300000.00
longTermDebt 2216500000.00
inventory 1348500000.00
accountsPayable 1220800000.00
accumulatedOtherComprehensiveIncome -612700000.00
nonCurrrentAssetsOther 352100000.00
nonCurrentAssetsTotal 8743100000.00
capitalLeaseObligations 1529800000.00
nonCurrentLiabilitiesOther 416100000.00
nonCurrentLiabilitiesTotal 4320500000.00
liabilitiesAndStockholdersEquity 12396800000.00
cashAndShortTermInvestments 1242500000.00
propertyPlantAndEquipmentNet 2255100000.00
netWorkingCapital 936300000.00
netInvestedCapital 7536700000.00
commonStockSharesOutstanding 70600000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
totalAssets 12816000000.00
intangibleAssets 3376100000.00
otherCurrentAssets 244000000.00
totalLiab 7644300000.00
totalStockholderEquity 5171700000.00
otherCurrentLiab 1116500000.00
commonStock 87000000.00
capitalStock 87100000.00
retainedEarnings 4172000000.00
otherLiab 788500000.00
goodWill 2894200000.00
otherAssets 352100000.00
cash 1298700000.00
cashAndEquivalents 1242500000.00
totalCurrentLiabilities 2659300000.00
currentDeferredRevenue 35900000.00
netDebt 3047800000.00
shortTermDebt 455600000.00
shortLongTermDebt 45600000.00
shortLongTermDebtTotal 4346500000.00
otherStockholderEquity 1437100000.00
propertyPlantEquipment 2255100000.00
totalCurrentAssets 3858900000.00
netTangibleAssets -847100000.00
netReceivables 936600000.00
longTermDebt 2317600000.00
inventory 1379600000.00
accountsPayable 1051300000.00
accumulatedOtherComprehensiveIncome -524400000.00
treasuryStock -1946800000.00
nonCurrrentAssetsOther 357600000.00
nonCurrentAssetsTotal 8957100000.00
capitalLeaseObligations 1589800000.00
longTermDebtTotal 2317600000.00
nonCurrentLiabilitiesOther 788500000.00
nonCurrentLiabilitiesTotal 4985000000.00
capitalSurpluse 3198400000.00
liabilitiesAndStockholdersEquity 12816000000.00
cashAndShortTermInvestments 1298700000.00
propertyPlantAndEquipmentNet 2329200000.00
netWorkingCapital 866200000.00
netInvestedCapital 2363200000.00
commonStockSharesOutstanding 72000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 12797300000.00
intangibleAssets 3403600000.00
otherCurrentAssets 233800000.00
totalLiab 7764500000.00
totalStockholderEquity 5032800000.00
otherCurrentLiab 950200000.00
commonStock 86700000.00
capitalStock 87000000.00
retainedEarnings 3895000000.00
otherLiab 1111700000.00
goodWill 2920200000.00
otherAssets 353500000.00
cash 1152600000.00
cashAndEquivalents 1298700000.00
totalCurrentLiabilities 2531400000.00
currentDeferredRevenue 54900000.00
netDebt 3425600000.00
shortTermDebt 456800000.00
shortLongTermDebt 60600000.00
shortLongTermDebtTotal 4578200000.00
otherStockholderEquity 1563400000.00
propertyPlantEquipment 2365700000.00
totalCurrentAssets 3754300000.00
netTangibleAssets -1291000000.00
netReceivables 847200000.00
longTermDebt 2782500000.00
inventory 1421300000.00
accountsPayable 1069500000.00
accumulatedOtherComprehensiveIncome -512300000.00
commonStockTotalEquity 86700000.00
treasuryStock -1591700000.00
nonCurrrentAssetsOther 353500000.00
nonCurrentAssetsTotal 9043000000.00
capitalLeaseObligations 1680700000.00
longTermDebtTotal 2605200000.00
nonCurrentLiabilitiesOther 1094100000.00
nonCurrentLiabilitiesTotal 5233100000.00
capitalSurpluse 3155100000.00
liabilitiesAndStockholdersEquity 12797300000.00
cashAndShortTermInvestments 1152600000.00
propertyPlantAndEquipmentGross 2365700000.00
propertyPlantAndEquipmentNet 2365700000.00
netWorkingCapital 1199600000.00
netInvestedCapital 2665800000.00
commonStockSharesOutstanding 72500000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
totalAssets 12701600000.00
intangibleAssets 3508100000.00
otherCurrentAssets 235600000.00
totalLiab 7862200000.00
totalStockholderEquity 4843000000.00
otherCurrentLiab 868700000.00
commonStock 86500000.00
capitalStock 86700000.00
retainedEarnings 3713100000.00
otherLiab 1069700000.00
goodWill 2947400000.00
otherAssets 200500000.00
cash 913200000.00
totalCurrentLiabilities 2388500000.00
currentDeferredRevenue 46400000.00
netDebt 3929000000.00
shortTermDebt 449600000.00
shortLongTermDebt 48900000.00
shortLongTermDebtTotal 4842200000.00
otherStockholderEquity 1552600000.00
propertyPlantEquipment 2403500000.00
totalCurrentAssets 3483000000.00
netTangibleAssets -1616100000.00
netReceivables 883300000.00
longTermDebt 3018200000.00
inventory 1450900000.00
accountsPayable 1023800000.00
accumulatedOtherComprehensiveIncome -512800000.00
commonStockTotalEquity 86500000.00
treasuryStock -1588700000.00
nonCurrrentAssetsOther 359600000.00
nonCurrentAssetsTotal 9218600000.00
capitalLeaseObligations 1746800000.00
longTermDebtTotal 3018200000.00
nonCurrentLiabilitiesOther 1111700000.00
nonCurrentLiabilitiesTotal 5473700000.00
capitalSurpluse 3141300000.00
liabilitiesAndStockholdersEquity 12701600000.00
cashAndShortTermInvestments 913200000.00
propertyPlantAndEquipmentGross 2403500000.00
propertyPlantAndEquipmentNet 2403500000.00
netWorkingCapital 1222900000.00
netInvestedCapital 2831400000.00
commonStockSharesOutstanding 72400000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 13293500000.00
intangibleAssets 3518200000.00
otherCurrentAssets 208600000.00
totalLiab 8563200000.00
totalStockholderEquity 4733700000.00
otherCurrentLiab 939900000.00
commonStock 86300000.00
capitalStock 86500000.00
retainedEarnings 3613200000.00
goodWill 2954300000.00
cash 1651400000.00
totalCurrentLiabilities 2582400000.00
currentDeferredRevenue 55800000.00
netDebt 3755500000.00
shortTermDebt 462500000.00
shortLongTermDebt 40200000.00
shortLongTermDebtTotal 5406900000.00
otherStockholderEquity 1549900000.00
totalCurrentAssets 3943700000.00
netReceivables 666600000.00
longTermDebt 3018200000.00
inventory 1417100000.00
accountsPayable 1124200000.00
accumulatedOtherComprehensiveIncome -519100000.00
commonStockTotalEquity 86300000.00
nonCurrrentAssetsOther 369800000.00
nonCurrentAssetsTotal 9349800000.00
capitalLeaseObligations 1783800000.00
nonCurrentLiabilitiesOther 632300000.00
nonCurrentLiabilitiesTotal 5980800000.00
liabilitiesAndStockholdersEquity 13293500000.00
cashAndShortTermInvestments 1651400000.00
propertyPlantAndEquipmentGross 2507500000.00
propertyPlantAndEquipmentNet 2507500000.00
netWorkingCapital 1094500000.00
netInvestedCapital 7897800000.00
commonStockSharesOutstanding 71100000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 13257200000.00
intangibleAssets 3463100000.00
otherCurrentAssets 205700000.00
totalLiab 8581000000.00
totalStockholderEquity 4679200000.00
deferredLongTermLiab 416600000.00
otherCurrentLiab 939800000.00
commonStock 86200000.00
retainedEarnings 3670900000.00
otherLiab 1080400000.00
goodWill 2881900000.00
otherAssets 4828000000.00
cash 1460000000.00
totalCurrentLiabilities 2567900000.00
currentDeferredRevenue 25600000.00
netDebt 3926800000.00
shortTermDebt 468100000.00
shortLongTermDebt 41100000.00
shortLongTermDebtTotal 5386800000.00
otherStockholderEquity 1533400000.00
propertyPlantEquipment 953200000.00
totalCurrentAssets 3967900000.00
netTangibleAssets -633800000.00
netReceivables 818700000.00
longTermDebt 3464100000.00
inventory 1483500000.00
accountsPayable 1134400000.00
accumulatedOtherComprehensiveIncome -614300000.00
commonStockTotalEquity 86000000.00
retainedEarningsTotalEquity 3670900000.00
treasuryStock -1578300000.00
nonCurrrentAssetsOther 377400000.00
nonCurrentAssetsTotal 9289300000.00
capitalLeaseObligations 1852100000.00
longTermDebtTotal 3464100000.00
nonCurrentLiabilitiesOther 1097400000.00
nonCurrentLiabilitiesTotal 6013100000.00
warrants 3000000.00
capitalSurpluse 3111700000.00
liabilitiesAndStockholdersEquity 13257200000.00
cashAndShortTermInvestments 1460000000.00
propertyPlantAndEquipmentGross 953000000.00
propertyPlantAndEquipmentNet 2566900000.00
netWorkingCapital 1361300000.00
netInvestedCapital 8285100000.00
commonStockSharesOutstanding 71500000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 13252500000.00
intangibleAssets 3483800000.00
otherCurrentAssets 214100000.00
totalLiab 8669000000.00
totalStockholderEquity 4586200000.00
deferredLongTermLiab 418300000.00
otherCurrentLiab 917200000.00
commonStock 86200000.00
retainedEarnings 3601100000.00
otherLiab 1098300000.00
goodWill 2885400000.00
otherAssets 220800000.00
cash 1394300000.00
totalCurrentLiabilities 2526100000.00
currentDeferredRevenue 49600000.00
netDebt 4147200000.00
shortTermDebt 511100000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 5541500000.00
otherStockholderEquity 1518800000.00
propertyPlantEquipment 2671600000.00
totalCurrentAssets 3846800000.00
netTangibleAssets -1785700000.00
netReceivables 596200000.00
longTermDebt 3498300000.00
inventory 1642200000.00
accountsPayable 1048200000.00
accumulatedOtherComprehensiveIncome -622600000.00
commonStockTotalEquity 86200000.00
retainedEarningsTotalEquity 3601100000.00
treasuryStock -1578100000.00
nonCurrrentAssetsOther 364900000.00
nonCurrentAssetsTotal 9405700000.00
capitalLeaseObligations 1878700000.00
longTermDebtTotal 3498300000.00
nonCurrentLiabilitiesOther 1115200000.00
nonCurrentLiabilitiesTotal 6142900000.00
warrants 2700000.00
capitalSurpluse 3096900000.00
liabilitiesAndStockholdersEquity 13252500000.00
cashAndShortTermInvestments 1394300000.00
propertyPlantAndEquipmentGross 2671600000.00
propertyPlantAndEquipmentNet 2671600000.00
netWorkingCapital 1400000000.00
netInvestedCapital 8184300000.00
commonStockSharesOutstanding 71100000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 12294200000.00
intangibleAssets 3385300000.00
otherCurrentAssets 99400000.00
totalLiab 7783200000.00
totalStockholderEquity 4513400000.00
deferredLongTermLiab 433700000.00
otherCurrentLiab 751300000.00
commonStock 86100000.00
retainedEarnings 3652500000.00
otherLiab 1096500000.00
goodWill 2759100000.00
otherAssets 204900000.00
cash 800700000.00
totalCurrentLiabilities 2321600000.00
currentDeferredRevenue 51700000.00
netDebt 4281400000.00
shortTermDebt 734700000.00
shortLongTermDebt 335700000.00
shortLongTermDebtTotal 5082100000.00
otherStockholderEquity 1508200000.00
propertyPlantEquipment 976500000.00
totalCurrentAssets 3188300000.00
netTangibleAssets -573900000.00
netReceivables 566900000.00
longTermDebt 2854200000.00
inventory 1561200000.00
accountsPayable 783900000.00
accumulatedOtherComprehensiveIncome -733400000.00
commonStockTotalEquity 86100000.00
retainedEarningsTotalEquity 3652500000.00
treasuryStock -1577000000.00
nonCurrrentAssetsOther 297600000.00
nonCurrentAssetsTotal 9105900000.00
capitalLeaseObligations 1892200000.00
longTermDebtTotal 2854200000.00
nonCurrentLiabilitiesOther 1114200000.00
nonCurrentLiabilitiesTotal 5461600000.00
warrants -2400000.00
capitalSurpluse 3085200000.00
liabilitiesAndStockholdersEquity 12294200000.00
cashAndShortTermInvestments 800700000.00
propertyPlantAndEquipmentGross 2614500000.00
propertyPlantAndEquipmentNet 2614500000.00
netWorkingCapital 1320700000.00
netInvestedCapital 8167200000.00
commonStockSharesOutstanding 71400000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 13631000000.00
intangibleAssets 3480700000.00
otherCurrentAssets 272800000.00
totalLiab 7819500000.00
totalStockholderEquity 5813500000.00
otherCurrentLiab 986700000.00
commonStock 85900000.00
retainedEarnings 4753000000.00
otherLiab 1224200000.00
goodWill 3677600000.00
otherAssets 199600000.00
cash 503400000.00
totalCurrentLiabilities 2361100000.00
currentDeferredRevenue 64700000.00
netDebt 4149400000.00
shortTermDebt 426900000.00
shortLongTermDebt 335700000.00
shortLongTermDebtTotal 4652800000.00
otherStockholderEquity 1612700000.00
propertyPlantEquipment 1026800000.00
totalCurrentAssets 3394200000.00
netTangibleAssets 183200000.00
netReceivables 765100000.00
longTermDebt 2693900000.00
inventory 1615700000.00
accountsPayable 882800000.00
accumulatedOtherComprehensiveIncome -640100000.00
commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4753000000.00
treasuryStock -1462700000.00
nonCurrrentAssetsOther 375900000.00
nonCurrentAssetsTotal 10236800000.00
capitalLeaseObligations 1892200000.00
longTermDebtTotal 2693900000.00
nonCurrentLiabilitiesOther 1234500000.00
nonCurrentLiabilitiesTotal 5458400000.00
warrants -2000000.00
capitalSurpluse 3075400000.00
liabilitiesAndStockholdersEquity 13631000000.00
cashAndShortTermInvestments 503400000.00
propertyPlantAndEquipmentGross 2702600000.00
propertyPlantAndEquipmentNet 2702600000.00
netWorkingCapital 866700000.00
netInvestedCapital 7703300000.00
commonStockSharesOutstanding 72800000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 14019200000.00
intangibleAssets 3719600000.00
otherCurrentAssets 260000000.00
totalLiab 8034100000.00
totalStockholderEquity 5985100000.00
otherCurrentLiab 951300000.00
commonStock 85900000.00
retainedEarnings 4820400000.00
otherLiab 1213500000.00
goodWill 3738500000.00
otherAssets 187700000.00
cash 555200000.00
totalCurrentLiabilities 2552700000.00
currentDeferredRevenue 44800000.00
netDebt 4476800000.00
shortTermDebt 776100000.00
shortLongTermDebt 63400000.00
shortLongTermDebtTotal 5032000000.00
otherStockholderEquity 1701400000.00
propertyPlantEquipment 994700000.00
totalCurrentAssets 3582100000.00
longTermInvestments 148500000.00
netTangibleAssets 43600000.00
netReceivables 998800000.00
longTermDebt 2738400000.00
inventory 1768100000.00
accountsPayable 780500000.00
accumulatedOtherComprehensiveIncome -622600000.00
commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4820400000.00
treasuryStock -1360500000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 10437100000.00
capitalLeaseObligations 1895500000.00
longTermDebtTotal 2738400000.00
nonCurrentLiabilitiesOther 1226400000.00
nonCurrentLiabilitiesTotal 5481400000.00
warrants -900000.00
capitalSurpluse 3061900000.00
liabilitiesAndStockholdersEquity 14019200000.00
cashAndShortTermInvestments 555200000.00
propertyPlantAndEquipmentGross 2642800000.00
propertyPlantAndEquipmentNet 2642800000.00
netWorkingCapital 1033100000.00
netInvestedCapital 8568800000.00
commonStockSharesOutstanding 74200000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 13820900000.00
intangibleAssets 3724200000.00
otherCurrentAssets 294100000.00
totalLiab 7949200000.00
totalStockholderEquity 5872300000.00
otherCurrentLiab 859000000.00
commonStock 85900000.00
retainedEarnings 4614000000.00
otherLiab 1230100000.00
goodWill 3736900000.00
otherAssets 180500000.00
cash 433500000.00
totalCurrentLiabilities 2427700000.00
currentDeferredRevenue 68900000.00
netDebt 4414600000.00
shortTermDebt 569600000.00
shortLongTermDebt 428800000.00
shortLongTermDebtTotal 4848100000.00
otherStockholderEquity 1783200000.00
propertyPlantEquipment 973400000.00
totalCurrentAssets 3398600000.00
longTermInvestments 146600000.00
netTangibleAssets -54500000.00
netReceivables 808900000.00
longTermDebt 2743000000.00
inventory 1862100000.00
accountsPayable 930200000.00
accumulatedOtherComprehensiveIncome -611400000.00
commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4614000000.00
treasuryStock -1263800000.00
nonCurrrentAssetsOther 327100000.00
nonCurrentAssetsTotal 10422300000.00
capitalLeaseObligations 1864800000.00
longTermDebtTotal 2743000000.00
nonCurrentLiabilitiesOther 1243600000.00
nonCurrentLiabilitiesTotal 5521500000.00
warrants -600000.00
capitalSurpluse 3047000000.00
liabilitiesAndStockholdersEquity 13820900000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 2634100000.00
propertyPlantAndEquipmentNet 2634100000.00
commonStockSharesOutstanding 75100000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 13355000000.00
intangibleAssets 3524000000.00
otherCurrentAssets 274700000.00
totalLiab 7593500000.00
totalStockholderEquity 5761700000.00
otherCurrentLiab 789500000.00
commonStock 85800000.00
retainedEarnings 4423300000.00
otherLiab 1115400000.00
goodWill 3625700000.00
otherAssets 175100000.00
cash 494300000.00
totalCurrentLiabilities 2206600000.00
currentDeferredRevenue 55900000.00
netDebt 4429500000.00
shortTermDebt 665000000.00
shortLongTermDebt 224400000.00
shortLongTermDebtTotal 4923800000.00
otherStockholderEquity 1836100000.00
propertyPlantEquipment 962300000.00
totalCurrentAssets 3253400000.00
longTermInvestments 208500000.00
netTangibleAssets 111000000.00
netReceivables 876000000.00
longTermDebt 2759400000.00
inventory 1608400000.00
accountsPayable 696200000.00
accumulatedOtherComprehensiveIncome -583700000.00
commonStockTotalEquity 85800000.00
retainedEarningsTotalEquity 4423300000.00
treasuryStock -1196600000.00
nonCurrrentAssetsOther 383600000.00
nonCurrentAssetsTotal 10101600000.00
capitalLeaseObligations 1880700000.00
longTermDebtTotal 2759400000.00
nonCurrentLiabilitiesOther 1128300000.00
nonCurrentLiabilitiesTotal 5386900000.00
warrants -200000.00
capitalSurpluse 3032700000.00
liabilitiesAndStockholdersEquity 13355000000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 2568300000.00
propertyPlantAndEquipmentNet 2568300000.00
commonStockSharesOutstanding 75900000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 11863700000.00
intangibleAssets 3569200000.00
otherCurrentAssets 250400000.00
totalLiab 6035900000.00
totalStockholderEquity 5827600000.00
otherCurrentLiab 891600000.00
commonStock 85400000.00
retainedEarnings 4350100000.00
goodWill 3670500000.00
cash 452000000.00
totalCurrentLiabilities 1893900000.00
currentDeferredRevenue 65300000.00
netDebt 2380200000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 2832200000.00
otherStockholderEquity 1900200000.00
propertyPlantEquipment 984500000.00
totalCurrentAssets 3238600000.00
netTangibleAssets -1411700000.00
netReceivables 803800000.00
longTermDebt 2819400000.00
inventory 1732400000.00
accountsPayable 924200000.00
accumulatedOtherComprehensiveIncome -507900000.00
commonStockTotalEquity 85400000.00
retainedEarningsTotalEquity 4350100000.00
treasuryStock -1117100000.00
nonCurrrentAssetsOther 400900000.00
nonCurrentAssetsTotal 8625100000.00
longTermDebtTotal 2819400000.00
nonCurrentLiabilitiesOther 1322400000.00
nonCurrentLiabilitiesTotal 4142000000.00
warrants 200000.00
capitalSurpluse 3017300000.00
liabilitiesAndStockholdersEquity 11863700000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 984500000.00
propertyPlantAndEquipmentNet 984500000.00
commonStockSharesOutstanding 76100000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 11830900000.00
intangibleAssets 3575000000.00
otherCurrentAssets 256800000.00
totalLiab 6149700000.00
totalStockholderEquity 5680700000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 830100000.00
commonStock 85400000.00
retainedEarnings 4191400000.00
otherLiab 1372300000.00
goodWill 3655200000.00
otherAssets 170300000.00
cash 398500000.00
totalCurrentLiabilities 1898600000.00
currentDeferredRevenue 39300000.00
netDebt 2756500000.00
shortTermDebt 276700000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 3155000000.00
otherStockholderEquity 1938700000.00
propertyPlantEquipment 923700000.00
totalCurrentAssets 3307800000.00
longTermInvestments 198900000.00
netTangibleAssets -1548500000.00
shortTermInvestments 0.00
netReceivables 965600000.00
longTermDebt 2878300000.00
inventory 1686900000.00
accountsPayable 752500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -534300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4191400000.00
treasuryStock -1064200000.00
nonCurrrentAssetsOther 369200000.00
nonCurrentAssetsTotal 8523100000.00
longTermDebtTotal 2878300000.00
nonCurrentLiabilitiesOther 1372300000.00
nonCurrentLiabilitiesTotal 4251100000.00
warrants 500000.00
capitalSurpluse 3002900000.00
liabilitiesAndStockholdersEquity 11830900000.00
cashAndShortTermInvestments 398500000.00
propertyPlantAndEquipmentGross 923700000.00
propertyPlantAndEquipmentNet 923700000.00
commonStockSharesOutstanding 77100000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 11697700000.00
intangibleAssets 3605800000.00
otherCurrentAssets 272300000.00
totalLiab 6132300000.00
totalStockholderEquity 5564400000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 766700000.00
commonStock 85400000.00
retainedEarnings 3951100000.00
otherLiab 1402100000.00
goodWill 3678800000.00
otherAssets 163600000.00
cash 431100000.00
totalCurrentLiabilities 1835700000.00
currentDeferredRevenue 61000000.00
netDebt 2547800000.00
shortTermDebt 85400000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 2978900000.00
otherStockholderEquity 2033600000.00
propertyPlantEquipment 881300000.00
totalCurrentAssets 3166000000.00
longTermInvestments 202200000.00
netTangibleAssets -1718200000.00
shortTermInvestments 0.00
netReceivables 731600000.00
longTermDebt 2893500000.00
inventory 1731000000.00
accountsPayable 922600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3951100000.00
treasuryStock -954000000.00
nonCurrrentAssetsOther 365800000.00
nonCurrentAssetsTotal 8531700000.00
longTermDebtTotal 2893500000.00
nonCurrentLiabilitiesOther 1402100000.00
nonCurrentLiabilitiesTotal 4296600000.00
warrants 1000000.00
capitalSurpluse 2987600000.00
liabilitiesAndStockholdersEquity 11697700000.00
cashAndShortTermInvestments 431100000.00
propertyPlantAndEquipmentGross 881000000.00
propertyPlantAndEquipmentNet 881300000.00
commonStockSharesOutstanding 77900000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
totalAssets 11714600000.00
intangibleAssets 3672500000.00
otherCurrentAssets 269900000.00
totalLiab 6150000000.00
totalStockholderEquity 5563100000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 754300000.00
commonStock 85300000.00
retainedEarnings 3788800000.00
otherLiab 1408200000.00
goodWill 3762400000.00
otherAssets 164900000.00
cash 434500000.00
totalCurrentLiabilities 1727100000.00
currentDeferredRevenue 47800000.00
netDebt 2833200000.00
shortTermDebt 254500000.00
shortLongTermDebt 3267700000.00
shortLongTermDebtTotal 3267700000.00
otherStockholderEquity 2097100000.00
propertyPlantEquipment 873500000.00
totalCurrentAssets 3041600000.00
longTermInvestments 199700000.00
netTangibleAssets -1868800000.00
shortTermInvestments 0.00
netReceivables 812300000.00
longTermDebt 3013200000.00
inventory 1524900000.00
accountsPayable 670500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -406600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3788800000.00
treasuryStock -868500000.00
nonCurrrentAssetsOther 364600000.00
nonCurrentAssetsTotal 8673000000.00
longTermDebtTotal 3013200000.00
nonCurrentLiabilitiesOther 1408200000.00
nonCurrentLiabilitiesTotal 4422900000.00
warrants 1500000.00
capitalSurpluse 2965600000.00
liabilitiesAndStockholdersEquity 11714600000.00
cashAndShortTermInvestments 434500000.00
propertyPlantAndEquipmentGross 874000000.00
propertyPlantAndEquipmentNet 873500000.00
commonStockSharesOutstanding 78200000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 11885700000.00
intangibleAssets 3726600000.00
otherCurrentAssets 249200000.00
totalLiab 6349300000.00
totalStockholderEquity 5534400000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 923100000.00
commonStock 84900000.00
retainedEarnings 3625200000.00
otherLiab 751400000.00
goodWill 3834700000.00
otherAssets 7955100000.00
cash 493900000.00
totalCurrentLiabilities 1871600000.00
currentDeferredRevenue 39200000.00
netDebt 2586900000.00
shortTermDebt 19500000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 3080800000.00
otherStockholderEquity 2147800000.00
propertyPlantEquipment 899800000.00
totalCurrentAssets 3030800000.00
longTermInvestments 209700000.00
netTangibleAssets -2022900000.00
shortTermInvestments 0.00
netReceivables 696400000.00
longTermDebt 3061300000.00
inventory 1591300000.00
accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3625200000.00
treasuryStock -793400000.00
nonCurrrentAssetsOther 393800000.00
nonCurrentAssetsTotal 8854900000.00
longTermDebtTotal 3061300000.00
nonCurrentLiabilitiesOther 1414400000.00
nonCurrentLiabilitiesTotal 4477700000.00
warrants 2000000.00
capitalSurpluse 2941200000.00
liabilitiesAndStockholdersEquity 11885700000.00
cashAndShortTermInvestments 493900000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 899800000.00
commonStockSharesOutstanding 78600000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-05
currency_symbol USD
totalAssets 11658200000.00
intangibleAssets 3650200000.00
otherCurrentAssets 208500000.00
totalLiab 6408400000.00
totalStockholderEquity 5247200000.00
otherCurrentLiab 816100000.00
commonStock 84300000.00
retainedEarnings 3514700000.00
goodWill 3685800000.00
cash 612300000.00
totalCurrentLiabilities 1726300000.00
currentDeferredRevenue 21400000.00
netDebt 2777900000.00
shortTermDebt 207500000.00
shortLongTermDebtTotal 3390200000.00
otherStockholderEquity 2176300000.00
totalCurrentAssets 3144100000.00
netReceivables 857100000.00
inventory 1466200000.00
accountsPayable 681300000.00
accumulatedOtherComprehensiveIncome -525500000.00
commonStockTotalEquity 84000000.00
nonCurrrentAssetsOther 356900000.00
nonCurrentAssetsTotal 8514100000.00
nonCurrentLiabilitiesTotal 4682100000.00
liabilitiesAndStockholdersEquity 11658200000.00
cashAndShortTermInvestments 612300000.00
propertyPlantAndEquipmentGross 821000000.00
propertyPlantAndEquipmentNet 821200000.00
commonStockSharesOutstanding 78500000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 11454000000.00
intangibleAssets 3679000000.00
otherCurrentAssets 208500000.00
totalLiab 6359000000.00
totalStockholderEquity 5249800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21400000.00
commonStock 84300000.00
retainedEarnings 3278000000.00
otherLiab 673500000.00
goodWill 3669000000.00
otherAssets 7692900000.00
cash 559000000.00
totalCurrentLiabilities 1633000000.00
netDebt 2645000000.00
shortTermDebt 18000000.00
shortLongTermDebt 3390200000.00
shortLongTermDebtTotal 3204000000.00
otherStockholderEquity -525500000.00
propertyPlantEquipment 821200000.00
totalCurrentAssets 2936000000.00
netTangibleAssets -2083600000.00
shortTermInvestments 0.00
netReceivables 673000000.00
longTermDebt 3182700000.00
inventory 1499000000.00
accountsPayable 1497400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3514700000.00
treasuryStock -735000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 8518000000.00
longTermDebtTotal 3182700000.00
nonCurrentLiabilitiesOther 1496800000.00
nonCurrentLiabilitiesTotal 4726000000.00
warrants 2600000.00
capitalSurpluse 2911300000.00
liabilitiesAndStockholdersEquity 11454000000.00
cashAndShortTermInvestments 612300000.00
propertyPlantAndEquipmentGross 806000000.00
commonStockSharesOutstanding 78700000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-05
currency_symbol USD
totalAssets 10912300000.00
intangibleAssets 3618000000.00
otherCurrentAssets 198000000.00
totalLiab 6037300000.00
totalStockholderEquity 4871600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 760800000.00
commonStock 84100000.00
retainedEarnings 3161700000.00
otherLiab 694300000.00
goodWill 3545400000.00
otherAssets 7712600000.00
cash 490900000.00
totalCurrentLiabilities 1378200000.00
currentDeferredRevenue 28200000.00
netDebt 2708700000.00
shortTermDebt 42500000.00
shortLongTermDebt 3203700000.00
shortLongTermDebtTotal 3199600000.00
otherStockholderEquity 2280600000.00
propertyPlantEquipment 805800000.00
totalCurrentAssets 2655200000.00
netTangibleAssets -2250400000.00
shortTermInvestments 0.00
netReceivables 712500000.00
longTermDebt 3185700000.00
inventory 1253800000.00
accountsPayable 546700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -651400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3278400000.00
treasuryStock -666100000.00
nonCurrrentAssetsOther 342100000.00
nonCurrentAssetsTotal 8257100000.00
longTermDebtTotal 3185700000.00
nonCurrentLiabilitiesOther 1536700000.00
nonCurrentLiabilitiesTotal 4659100000.00
warrants 3100000.00
capitalSurpluse 2895200000.00
liabilitiesAndStockholdersEquity 10912300000.00
cashAndShortTermInvestments 490900000.00
propertyPlantAndEquipmentGross 751600000.00
propertyPlantAndEquipmentNet 751600000.00
commonStockSharesOutstanding 79000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 11067900000.00
intangibleAssets 3610000000.00
otherCurrentAssets 190200000.00
totalLiab 6263400000.00
totalStockholderEquity 4802500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832400000.00
commonStock 83900000.00
retainedEarnings 3098000000.00
otherLiab 651800000.00
goodWill 3469900000.00
otherAssets 7505500000.00
cash 730100000.00
totalCurrentLiabilities 1564800000.00
currentDeferredRevenue 30700000.00
netDebt 2486300000.00
shortTermDebt 19100000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 3216400000.00
otherStockholderEquity 2333400000.00
propertyPlantEquipment 751600000.00
totalCurrentAssets 2879600000.00
netTangibleAssets -2285000000.00
shortTermInvestments 0.00
netReceivables 641400000.00
longTermDebt 3157100000.00
inventory 1317900000.00
accountsPayable 682600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3161700000.00
treasuryStock -597400000.00
nonCurrrentAssetsOther 348500000.00
nonCurrentAssetsTotal 8188300000.00
longTermDebtTotal 3157100000.00
nonCurrentLiabilitiesOther 1498600000.00
nonCurrentLiabilitiesTotal 4698600000.00
warrants 3400000.00
capitalSurpluse 2878000000.00
liabilitiesAndStockholdersEquity 11067900000.00
cashAndShortTermInvestments 730100000.00
propertyPlantAndEquipmentGross 760000000.00
propertyPlantAndEquipmentNet 759900000.00
commonStockSharesOutstanding 79700000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
totalAssets 11068600000.00
intangibleAssets 3659400000.00
otherCurrentAssets 189900000.00
totalLiab 6274300000.00
totalStockholderEquity 4793100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 820000000.00
commonStock 83900000.00
retainedEarnings 2997300000.00
otherLiab 621600000.00
goodWill 3495400000.00
otherAssets 7428400000.00
cash 662400000.00
totalCurrentLiabilities 1356400000.00
currentDeferredRevenue 19100000.00
netDebt 2661500000.00
shortTermDebt 20800000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 3323900000.00
otherStockholderEquity 2412800000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 2948100000.00
longTermInvestments 180000000.00
netTangibleAssets -2273400000.00
shortTermInvestments 0.00
netReceivables 788400000.00
longTermDebt 3197300000.00
inventory 1258300000.00
accountsPayable 496500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -699700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3098000000.00
treasuryStock -532800000.00
nonCurrrentAssetsOther 235500000.00
nonCurrentAssetsTotal 8120500000.00
longTermDebtTotal 3197300000.00
nonCurrentLiabilitiesOther 1499300000.00
nonCurrentLiabilitiesTotal 4917900000.00
warrants 2000000.00
capitalSurpluse 2866200000.00
liabilitiesAndStockholdersEquity 11068600000.00
cashAndShortTermInvestments 662400000.00
propertyPlantAndEquipmentGross 730000000.00
propertyPlantAndEquipmentNet 730200000.00
commonStockSharesOutstanding 80700000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 11179800000.00
intangibleAssets 3752000000.00
otherCurrentAssets 190900000.00
totalLiab 6376300000.00
totalStockholderEquity 4803400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703200000.00
commonStock 83900000.00
retainedEarnings 2874100000.00
otherLiab 744800000.00
goodWill 3536100000.00
otherAssets 7390300000.00
cash 741700000.00
totalCurrentLiabilities 1388200000.00
currentDeferredRevenue 33800000.00
netDebt 2635900000.00
shortTermDebt 19400000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 3377600000.00
otherStockholderEquity 2498200000.00
propertyPlantEquipment 730200000.00
totalCurrentAssets 2939000000.00
netTangibleAssets -2359300000.00
shortTermInvestments 0.00
netReceivables 594300000.00
longTermDebt 3303100000.00
inventory 1412100000.00
accountsPayable 631800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2997300000.00
treasuryStock -443500000.00
nonCurrrentAssetsOther 216700000.00
nonCurrentAssetsTotal 8240800000.00
longTermDebtTotal 3303100000.00
nonCurrentLiabilitiesOther 1613600000.00
nonCurrentLiabilitiesTotal 4988100000.00
warrants 1200000.00
capitalSurpluse 2856300000.00
liabilitiesAndStockholdersEquity 11179800000.00
cashAndShortTermInvestments 741700000.00
propertyPlantAndEquipmentGross 736000000.00
propertyPlantAndEquipmentNet 736000000.00
commonStockSharesOutstanding 81300000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-06
currency_symbol USD
totalAssets 10885100000.00
intangibleAssets 3808700000.00
otherCurrentAssets 197400000.00
totalLiab 6022800000.00
totalStockholderEquity 4862300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706200000.00
commonStock 83600000.00
retainedEarnings 2786600000.00
otherLiab 757300000.00
goodWill 3572300000.00
otherAssets 7607000000.00
cash 365100000.00
totalCurrentLiabilities 1394900000.00
currentDeferredRevenue 23300000.00
netDebt 2794200000.00
shortTermDebt 167700000.00
shortLongTermDebt 167700000.00
shortLongTermDebtTotal 3159300000.00
otherStockholderEquity 2567000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 2528200000.00
netTangibleAssets -2484600000.00
shortTermInvestments 0.00
netReceivables 684300000.00
longTermDebt 3358200000.00
inventory 1281400000.00
accountsPayable 497700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2874100000.00
treasuryStock -346600000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 8356900000.00
longTermDebtTotal 3358200000.00
nonCurrentLiabilitiesOther 1629800000.00
nonCurrentLiabilitiesTotal 4627900000.00
warrants 100000.00
capitalSurpluse 2844800000.00
liabilitiesAndStockholdersEquity 10885100000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 749900000.00
commonStockSharesOutstanding 81900000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 10696400000.00
intangibleAssets 3646400000.00
otherCurrentAssets 248000000.00
totalLiab 6144100000.00
totalStockholderEquity 4552300000.00
otherCurrentLiab 696300000.00
commonStock 83500000.00
retainedEarnings 2561200000.00
goodWill 3219300000.00
cash 556400000.00
totalCurrentLiabilities 1527200000.00
currentDeferredRevenue 32300000.00
netDebt 2660400000.00
shortTermDebt 162500000.00
shortLongTermDebtTotal 3216800000.00
otherStockholderEquity 2611800000.00
totalCurrentAssets 2812600000.00
netReceivables 685900000.00
inventory 1322300000.00
accountsPayable 636100000.00
accumulatedOtherComprehensiveIncome -704200000.00
commonStockTotalEquity 83500000.00
nonCurrrentAssetsOther 273500000.00
nonCurrentAssetsTotal 7883800000.00
nonCurrentLiabilitiesTotal 4616900000.00
liabilitiesAndStockholdersEquity 10696400000.00
cashAndShortTermInvestments 556400000.00
propertyPlantAndEquipmentGross 744600000.00
propertyPlantAndEquipmentNet 744600000.00
commonStockSharesOutstanding 82400000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
totalAssets 10805400000.00
intangibleAssets 3684800000.00
otherCurrentAssets 290100000.00
totalLiab 6259800000.00
totalStockholderEquity 4545600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703400000.00
commonStock 83500000.00
retainedEarnings 2427000000.00
otherLiab 726200000.00
goodWill 3237100000.00
otherAssets 7215400000.00
cash 369900000.00
totalCurrentLiabilities 1366400000.00
currentDeferredRevenue 16000000.00
netDebt 2997300000.00
shortTermDebt 151700000.00
shortLongTermDebtTotal 3367200000.00
otherStockholderEquity 2650300000.00
propertyPlantEquipment 731800000.00
totalCurrentAssets 2858200000.00
netTangibleAssets -2376300000.00
shortTermInvestments 0.00
netReceivables 866200000.00
longTermDebt 3215500000.00
inventory 1332000000.00
accountsPayable 495300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427000000.00
treasuryStock -159600000.00
nonCurrrentAssetsOther 293500000.00
nonCurrentAssetsTotal 7947200000.00
longTermDebtTotal 3215500000.00
nonCurrentLiabilitiesOther 1677900000.00
nonCurrentLiabilitiesTotal 4893400000.00
capitalSurpluse 2809900000.00
liabilitiesAndStockholdersEquity 10805400000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentGross 732000000.00
propertyPlantAndEquipmentNet 731800000.00
commonStockSharesOutstanding 83100000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 10745000000.00
intangibleAssets 3700600000.00
otherCurrentAssets 332700000.00
totalLiab 6335200000.00
totalStockholderEquity 4409800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667200000.00
commonStock 83500000.00
retainedEarnings 2208200000.00
otherLiab 724400000.00
goodWill 3220200000.00
otherAssets 7216300000.00
cash 466700000.00
totalCurrentLiabilities 1369000000.00
currentDeferredRevenue 31000000.00
netDebt 2915300000.00
shortTermDebt 119800000.00
shortLongTermDebtTotal 3382000000.00
otherStockholderEquity 2698000000.00
propertyPlantEquipment 708900000.00
totalCurrentAssets 2819800000.00
netTangibleAssets -2511000000.00
shortTermInvestments 0.00
netReceivables 617800000.00
longTermDebt 3262200000.00
inventory 1402600000.00
accountsPayable 551000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2208200000.00
treasuryStock -99100000.00
nonCurrrentAssetsOther 295500000.00
nonCurrentAssetsTotal 7925200000.00
longTermDebtTotal 3262200000.00
nonCurrentLiabilitiesOther 1704000000.00
nonCurrentLiabilitiesTotal 4966200000.00
capitalSurpluse 2797100000.00
liabilitiesAndStockholdersEquity 10745000000.00
cashAndShortTermInvestments 466700000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 708900000.00
commonStockSharesOutstanding 83500000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 10772400000.00
intangibleAssets 3757600000.00
otherCurrentAssets 377700000.00
totalLiab 6327900000.00
totalStockholderEquity 4444500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 683700000.00
commonStock 83400000.00
retainedEarnings 2109200000.00
otherLiab 722200000.00
goodWill 3261000000.00
otherAssets 7315800000.00
cash 419300000.00
totalCurrentLiabilities 1227600000.00
currentDeferredRevenue 22300000.00
netDebt 3080300000.00
shortTermDebt 109900000.00
shortLongTermDebtTotal 3499600000.00
otherStockholderEquity 2700700000.00
propertyPlantEquipment 720900000.00
totalCurrentAssets 2735700000.00
netTangibleAssets -2574100000.00
shortTermInvestments 0.00
netReceivables 765400000.00
longTermDebt 3389700000.00
inventory 1173300000.00
accountsPayable 411700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2109200000.00
treasuryStock -81400000.00
nonCurrrentAssetsOther 297200000.00
nonCurrentAssetsTotal 8036700000.00
longTermDebtTotal 3389700000.00
nonCurrentLiabilitiesOther 1710600000.00
nonCurrentLiabilitiesTotal 5100300000.00
capitalSurpluse 2782100000.00
liabilitiesAndStockholdersEquity 10772400000.00
cashAndShortTermInvestments 419300000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 720900000.00
commonStockSharesOutstanding 83400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 10931800000.00
intangibleAssets 3781600000.00
otherCurrentAssets 421400000.00
totalLiab 6567500000.00
totalStockholderEquity 4364300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724300000.00
commonStock 83100000.00
retainedEarnings 2001300000.00
otherLiab 695900000.00
goodWill 3259100000.00
otherAssets 7304900000.00
cash 479300000.00
totalCurrentLiabilities 1428600000.00
currentDeferredRevenue 31200000.00
netDebt 3067200000.00
shortTermDebt 107800000.00
shortLongTermDebt 99300000.00
shortLongTermDebtTotal 3546500000.00
otherStockholderEquity 2696400000.00
propertyPlantEquipment 725700000.00
totalCurrentAssets 2901200000.00
longTermInvestments 108300000.00
netTangibleAssets -2676400000.00
shortTermInvestments 20200000.00
netReceivables 743200000.00
longTermDebt 3438700000.00
inventory 1257300000.00
accountsPayable 565300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001300000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 8030600000.00
longTermDebtTotal 3438700000.00
nonCurrentLiabilitiesOther 1700200000.00
nonCurrentLiabilitiesTotal 5138900000.00
capitalSurpluse 2768700000.00
liabilitiesAndStockholdersEquity 10931800000.00
cashAndShortTermInvestments 479300000.00
propertyPlantAndEquipmentGross 726000000.00
propertyPlantAndEquipmentNet 725700000.00
commonStockSharesOutstanding 83400000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalAssets 11265700000.00
intangibleAssets 3926400000.00
otherCurrentAssets 351000000.00
totalLiab 6681900000.00
totalStockholderEquity 4583800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 745600000.00
commonStock 83000000.00
retainedEarnings 1949800000.00
otherLiab 582000000.00
goodWill 3435000000.00
otherAssets 7691400000.00
cash 365100000.00
totalCurrentLiabilities 1378700000.00
currentDeferredRevenue 17700000.00
netDebt 3392800000.00
shortTermDebt 139200000.00
shortLongTermDebtTotal 3757900000.00
otherStockholderEquity 2680600000.00
propertyPlantEquipment 707600000.00
totalCurrentAssets 2866700000.00
netTangibleAssets -2777600000.00
shortTermInvestments 0.00
netReceivables 910700000.00
longTermDebt 3618700000.00
inventory 1239900000.00
accountsPayable 476200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1949800000.00
treasuryStock -71700000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 8399000000.00
longTermDebtTotal 3618700000.00
nonCurrentLiabilitiesOther 1684500000.00
nonCurrentLiabilitiesTotal 5303200000.00
capitalSurpluse 2752300000.00
liabilitiesAndStockholdersEquity 11265700000.00
cashAndShortTermInvestments 365100000.00
propertyPlantAndEquipmentGross 708000000.00
propertyPlantAndEquipmentNet 707600000.00
commonStockSharesOutstanding 83300000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 11585300000.00
intangibleAssets 4028500000.00
otherCurrentAssets 400700000.00
totalLiab 7055000000.00
totalStockholderEquity 4530300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731800000.00
commonStock 83000000.00
retainedEarnings 1727200000.00
otherLiab 624800000.00
goodWill 3530300000.00
otherAssets 7887200000.00
cash 461100000.00
totalCurrentLiabilities 1604100000.00
currentDeferredRevenue 31100000.00
netDebt 3446300000.00
shortTermDebt 264500000.00
shortLongTermDebtTotal 3907400000.00
otherStockholderEquity 2660400000.00
propertyPlantEquipment 703600000.00
totalCurrentAssets 2994500000.00
netTangibleAssets -3028500000.00
shortTermInvestments 0.00
netReceivables 767300000.00
longTermDebt 3642900000.00
inventory 1365400000.00
accountsPayable 576700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1727200000.00
treasuryStock -71500000.00
nonCurrrentAssetsOther 328400000.00
nonCurrentAssetsTotal 8590800000.00
longTermDebtTotal 3642900000.00
nonCurrentLiabilitiesOther 1808000000.00
nonCurrentLiabilitiesTotal 5450900000.00
capitalSurpluse 2731900000.00
liabilitiesAndStockholdersEquity 11585300000.00
cashAndShortTermInvestments 461100000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 703600000.00
commonStockSharesOutstanding 83200000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
totalAssets 11629000000.00
intangibleAssets 4085300000.00
otherCurrentAssets 381300000.00
totalLiab 7149500000.00
totalStockholderEquity 4479500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771500000.00
commonStock 82900000.00
retainedEarnings 1607000000.00
otherLiab 811500000.00
goodWill 3577700000.00
otherAssets 7993200000.00
cash 513000000.00
totalCurrentLiabilities 1466400000.00
currentDeferredRevenue 22100000.00
netDebt 3593100000.00
shortTermDebt 244100000.00
shortLongTermDebtTotal 4106100000.00
otherStockholderEquity 2646000000.00
propertyPlantEquipment 708500000.00
totalCurrentAssets 2927300000.00
netTangibleAssets -3183500000.00
shortTermInvestments 0.00
netReceivables 855200000.00
longTermDebt 3862000000.00
inventory 1177800000.00
accountsPayable 428700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 143600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1607000000.00
treasuryStock -69100000.00
nonCurrrentAssetsOther 330200000.00
nonCurrentAssetsTotal 8701700000.00
longTermDebtTotal 3862000000.00
nonCurrentLiabilitiesOther 1821100000.00
nonCurrentLiabilitiesTotal 5683100000.00
capitalSurpluse 2715100000.00
liabilitiesAndStockholdersEquity 11629000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 709000000.00
propertyPlantAndEquipmentNet 708500000.00
commonStockSharesOutstanding 83200000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 11647613000.00
intangibleAssets 4052189000.00
otherCurrentAssets 363342000.00
totalLiab 7312434000.00
totalStockholderEquity 4329579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844182000.00
commonStock 82680000.00
retainedEarnings 1574768000.00
otherLiab 787534000.00
goodWill 3506771000.00
otherAssets 7864908000.00
cash 593159000.00
totalCurrentLiabilities 1552397000.00
currentDeferredRevenue 33503000.00
netDebt 3376858000.00
shortTermDebt 91796000.00
shortLongTermDebtTotal 3970017000.00
otherStockholderEquity 2635409000.00
propertyPlantEquipment 712078000.00
totalCurrentAssets 2998592000.00
netTangibleAssets -3218181000.00
shortTermInvestments 9669000.00
netReceivables 761133000.00
longTermDebt 3878221000.00
inventory 1280958000.00
accountsPayable 582916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1574768000.00
treasuryStock -61169000.00
nonCurrrentAssetsOther 377983000.00
nonCurrentAssetsTotal 8649021000.00
longTermDebtTotal 3878221000.00
nonCurrentLiabilitiesOther 1804181000.00
nonCurrentLiabilitiesTotal 5760037000.00
warrants 5600000.00
capitalSurpluse 2696578000.00
liabilitiesAndStockholdersEquity 11647613000.00
cashAndShortTermInvestments 593159000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712078000.00
commonStockSharesOutstanding 81838000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
totalAssets 11651620000.00
intangibleAssets 4048526000.00
otherCurrentAssets 386932000.00
totalLiab 7316053000.00
totalStockholderEquity 4329967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 750211000.00
commonStock 82096000.00
retainedEarnings 1592201000.00
otherLiab 745274000.00
goodWill 3460505000.00
otherAssets 7893578000.00
cash 542533000.00
totalCurrentLiabilities 1301912000.00
currentDeferredRevenue 18343000.00
netDebt 3729460000.00
shortTermDebt 97441000.00
shortLongTermDebtTotal 4271993000.00
otherStockholderEquity 2586222000.00
propertyPlantEquipment 693089000.00
totalCurrentAssets 3064953000.00
netTangibleAssets -3167864000.00
shortTermInvestments 0.00
netReceivables 919846000.00
longTermDebt 4174552000.00
inventory 1168188000.00
accountsPayable 435917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1592201000.00
treasuryStock -60175000.00
nonCurrrentAssetsOther 384547000.00
nonCurrentAssetsTotal 8586667000.00
longTermDebtTotal 4174552000.00
nonCurrentLiabilitiesOther 1833989000.00
nonCurrentLiabilitiesTotal 6014141000.00
warrants 5600000.00
capitalSurpluse 2646397000.00
liabilitiesAndStockholdersEquity 11651620000.00
cashAndShortTermInvestments 542533000.00
propertyPlantAndEquipmentGross 693000000.00
propertyPlantAndEquipmentNet 693089000.00
commonStockSharesOutstanding 82829000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 11514746000.00
intangibleAssets 4032318000.00
otherCurrentAssets 346858000.00
totalLiab 7466986000.00
totalStockholderEquity 4042160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755326000.00
commonStock 82053000.00
retainedEarnings 1398797000.00
otherLiab 714647000.00
goodWill 3368002000.00
otherAssets 7740244000.00
cash 628920000.00
totalCurrentLiabilities 1425202000.00
currentDeferredRevenue 29208000.00
netDebt 3654678000.00
shortTermDebt 88447000.00
shortLongTermDebtTotal 4283598000.00
otherStockholderEquity 2566804000.00
propertyPlantEquipment 693857000.00
totalCurrentAssets 3080645000.00
netTangibleAssets -3346960000.00
shortTermInvestments 0.00
netReceivables 756269000.00
longTermDebt 4195151000.00
inventory 1348598000.00
accountsPayable 552221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1398797000.00
treasuryStock -56855000.00
nonCurrrentAssetsOther 339924000.00
nonCurrentAssetsTotal 8434101000.00
longTermDebtTotal 4195151000.00
nonCurrentLiabilitiesOther 1841033000.00
nonCurrentLiabilitiesTotal 6041784000.00
warrants 5600000.00
capitalSurpluse 2623659000.00
liabilitiesAndStockholdersEquity 11514746000.00
cashAndShortTermInvestments 628920000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 693857000.00
commonStockSharesOutstanding 81337000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalAssets 11607284000.00
intangibleAssets 4180652000.00
otherCurrentAssets 31324000.00
totalLiab 7487849000.00
totalStockholderEquity 4113689000.00
deferredLongTermLiab 0.00
otherCurrentLiab 734118000.00
commonStock 81201000.00
retainedEarnings 1419491000.00
otherLiab 689417000.00
goodWill 3320525000.00
otherAssets 7846401000.00
cash 746281000.00
totalCurrentLiabilities 1287703000.00
currentDeferredRevenue 21652000.00
netDebt 3729531000.00
shortTermDebt 113474000.00
shortLongTermDebtTotal 4475812000.00
otherStockholderEquity 2574608000.00
propertyPlantEquipment 678432000.00
totalCurrentAssets 3082451000.00
netTangibleAssets -3381742000.00
shortTermInvestments 0.00
netReceivables 830028000.00
longTermDebt 4362338000.00
inventory 1150314000.00
accountsPayable 418459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1419491000.00
treasuryStock -19864000.00
nonCurrrentAssetsOther 225286000.00
nonCurrentAssetsTotal 8524833000.00
longTermDebtTotal 4362338000.00
nonCurrentLiabilitiesOther 1837808000.00
nonCurrentLiabilitiesTotal 6200146000.00
warrants 5746000.00
capitalSurpluse 2594472000.00
liabilitiesAndStockholdersEquity 11607284000.00
cashAndShortTermInvestments 746281000.00
propertyPlantAndEquipmentGross 680000000.00
propertyPlantAndEquipmentNet 678432000.00
commonStockSharesOutstanding 80000000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 7781549000.00
intangibleAssets 2581005000.00
otherCurrentAssets 225058000.00
totalLiab 4528980000.00
totalStockholderEquity 3252569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646130000.00
commonStock 73324000.00
retainedEarnings 1445673000.00
otherLiab 565095000.00
goodWill 1958887000.00
otherAssets 4783208000.00
cash 892209000.00
totalCurrentLiabilities 1162447000.00
currentDeferredRevenue 40239000.00
netDebt 1418280000.00
shortTermDebt 98847000.00
shortLongTermDebtTotal 2310489000.00
otherStockholderEquity 1593690000.00
propertyPlantEquipment 561335000.00
totalCurrentAssets 2437006000.00
netTangibleAssets -1287323000.00
shortTermInvestments 0.00
netReceivables 441324000.00
longTermDebt 2211642000.00
inventory 878415000.00
accountsPayable 377231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445673000.00
treasuryStock -30003000.00
nonCurrrentAssetsOther 243316000.00
nonCurrentAssetsTotal 5344543000.00
longTermDebtTotal 2211642000.00
nonCurrentLiabilitiesOther 1154891000.00
nonCurrentLiabilitiesTotal 3366533000.00
capitalSurpluse 1623693000.00
liabilitiesAndStockholdersEquity 7781549000.00
cashAndShortTermInvestments 892209000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561335000.00
commonStockSharesOutstanding 74313000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-28
currency_symbol USD
totalAssets 6986000000.00
intangibleAssets 2528000000.00
totalLiab 3940000000.00
retainedEarnings 1368000000.00
goodWill 1855000000.00
cash 277000000.00
totalCurrentLiabilities 1140000000.00
netDebt 1514000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 1791000000.00
totalCurrentAssets 1912000000.00
netReceivables 607000000.00
inventory 855000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 71000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 5074000000.00
nonCurrentLiabilitiesTotal 2800000000.00
liabilitiesAndStockholdersEquity 6986000000.00
propertyPlantAndEquipmentGross 520000000.00
commonStockSharesOutstanding 74000000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 6731488000.00
intangibleAssets 2483743000.00
otherCurrentAssets 222840000.00
totalLiab 3950288000.00
totalStockholderEquity 2781200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554078000.00
commonStock 70952000.00
retainedEarnings 1322405000.00
otherLiab 629109000.00
goodWill 1777724000.00
otherAssets 4553989000.00
cash 261986000.00
totalCurrentLiabilities 1109393000.00
currentDeferredRevenue 41972000.00
netDebt 1594290000.00
shortTermDebt 140812000.00
shortLongTermDebtTotal 1856276000.00
otherStockholderEquity 1470380000.00
propertyPlantEquipment 519863000.00
totalCurrentAssets 1819938000.00
netTangibleAssets -1431194000.00
shortTermInvestments 0.00
netReceivables 425665000.00
longTermDebt 1647596000.00
inventory 909447000.00
accountsPayable 372531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000000.00
preferredStockTotalEquity 94298000.00
retainedEarningsTotalEquity 1485067000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 165640000.00
nonCurrentAssetsTotal 4911550000.00
longTermDebtTotal 1647596000.00
nonCurrentLiabilitiesOther 1151785000.00
nonCurrentLiabilitiesTotal 2840895000.00
capitalSurpluse 1511574000.00
liabilitiesAndStockholdersEquity 6731488000.00
cashAndShortTermInvestments 261986000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 484443000.00
commonStockSharesOutstanding 73603000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-07
currency_symbol USD
totalAssets 6780397000.00
intangibleAssets 2561589000.00
otherCurrentAssets 209319000.00
totalLiab 3951088000.00
totalStockholderEquity 2829309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507886000.00
commonStock 70679000.00
retainedEarnings 1234710000.00
otherLiab 623341000.00
goodWill 1845237000.00
otherAssets 4427107000.00
cash 238612000.00
totalCurrentLiabilities 981893000.00
currentDeferredRevenue 31630000.00
netDebt 1743120000.00
shortTermDebt 186870000.00
shortLongTermDebtTotal 1981732000.00
otherStockholderEquity 1464884000.00
propertyPlantEquipment 484443000.00
totalCurrentAssets 1727953000.00
netTangibleAssets -1574565000.00
shortTermInvestments 0.00
netReceivables 544174000.00
longTermDebt 1715464000.00
inventory 735848000.00
accountsPayable 255507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000000.00
preferredStockTotalEquity 94298000.00
retainedEarningsTotalEquity 1322405000.00
treasuryStock -29652000.00
nonCurrrentAssetsOther 166132000.00
nonCurrentAssetsTotal 5052444000.00
longTermDebtTotal 1715464000.00
nonCurrentLiabilitiesOther 1125431000.00
nonCurrentLiabilitiesTotal 2969195000.00
capitalSurpluse 1500032000.00
liabilitiesAndStockholdersEquity 6780397000.00
cashAndShortTermInvestments 238612000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479486000.00
commonStockSharesOutstanding 73602000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 6752361000.00
intangibleAssets 2558378000.00
otherCurrentAssets 216064000.00
totalLiab 4036912000.00
totalStockholderEquity 2715449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556366000.00
commonStock 68298000.00
retainedEarnings 1147079000.00
otherLiab 665252000.00
goodWill 1822475000.00
otherAssets 4572958000.00
cash 233197000.00
totalCurrentLiabilities 1043871000.00
currentDeferredRevenue 38376000.00
netDebt 1682719000.00
shortTermDebt 82991000.00
shortLongTermDebtTotal 1915916000.00
otherStockholderEquity 1361903000.00
propertyPlantEquipment 479486000.00
totalCurrentAssets 1739235000.00
netTangibleAssets -1671815000.00
shortTermInvestments 0.00
netReceivables 480965000.00
longTermDebt 1794862000.00
inventory 809009000.00
accountsPayable 366138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000000.00
preferredStockTotalEquity 94298000.00
retainedEarningsTotalEquity 1234710000.00
treasuryStock -22201000.00
nonCurrrentAssetsOther 173382000.00
nonCurrentAssetsTotal 5013126000.00
longTermDebtTotal 1794862000.00
nonCurrentLiabilitiesOther 1174333000.00
nonCurrentLiabilitiesTotal 2993041000.00
capitalSurpluse 1487085000.00
liabilitiesAndStockholdersEquity 6752361000.00
cashAndShortTermInvestments 233197000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458891000.00
commonStockSharesOutstanding 73268000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 6896365000.00
intangibleAssets 2635190000.00
otherCurrentAssets 162324000.00
totalLiab 4121472000.00
totalStockholderEquity 2774893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1691191000.00
commonStock 67825000.00
retainedEarnings 1068554000.00
otherLiab 653093000.00
goodWill 1884699000.00
otherAssets 4554235000.00
cash 159981000.00
totalCurrentLiabilities 2091027000.00
currentDeferredRevenue 27474000.00
netDebt 1944395000.00
shortTermDebt 73931000.00
shortLongTermDebtTotal 2104376000.00
otherStockholderEquity 1332869000.00
propertyPlantEquipment 458891000.00
totalCurrentAssets 1774040000.00
netTangibleAssets -1853999000.00
shortTermInvestments 0.00
netReceivables 621593000.00
longTermDebt 1832925000.00
inventory 830142000.00
accountsPayable 298431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 1147079000.00
treasuryStock -16019000.00
nonCurrrentAssetsOther 166150000.00
nonCurrentAssetsTotal 5122325000.00
longTermDebtTotal 1832925000.00
nonCurrentLiabilitiesOther 1160116000.00
nonCurrentLiabilitiesTotal 2030445000.00
capitalSurpluse 1377922000.00
liabilitiesAndStockholdersEquity 6896365000.00
cashAndShortTermInvestments 159981000.00
propertyPlantAndEquipmentGross 436000000.00
propertyPlantAndEquipmentNet 436286000.00
commonStockSharesOutstanding 72963000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 6870149000.00
intangibleAssets 2665349000.00
otherCurrentAssets 161855000.00
totalLiab 4158944000.00
totalStockholderEquity 2711205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1614153000.00
commonStock 67798000.00
retainedEarnings 959034000.00
otherLiab 578525000.00
goodWill 1904388000.00
otherAssets 4686039000.00
cash 287691000.00
totalCurrentLiabilities 2068882000.00
currentDeferredRevenue 38159000.00
netDebt 1867193000.00
shortTermDebt 64822000.00
shortLongTermDebtTotal 2154884000.00
otherStockholderEquity 1321392000.00
propertyPlantEquipment 436286000.00
totalCurrentAssets 1740842000.00
netTangibleAssets -1933591000.00
shortTermInvestments 0.00
netReceivables 413846000.00
longTermDebt 2030445000.00
inventory 877450000.00
accountsPayable 351748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67798000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 1068554000.00
treasuryStock -16006000.00
nonCurrrentAssetsOther 133203000.00
nonCurrentAssetsTotal 5129307000.00
longTermDebtTotal 2030445000.00
nonCurrentLiabilitiesOther 1107351000.00
nonCurrentLiabilitiesTotal 2090062000.00
capitalSurpluse 1348875000.00
liabilitiesAndStockholdersEquity 6870149000.00
cashAndShortTermInvestments 287691000.00
propertyPlantAndEquipmentGross 426367000.00
propertyPlantAndEquipmentNet 426367000.00
commonStockSharesOutstanding 72869000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
totalAssets 6834052000.00
intangibleAssets 2698273000.00
otherCurrentAssets 166166000.00
totalLiab 4163063000.00
totalStockholderEquity 2670989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 507928000.00
commonStock 67553000.00
retainedEarnings 892325000.00
otherLiab 551240000.00
goodWill 1929797000.00
otherAssets 4757484000.00
cash 294958000.00
totalCurrentLiabilities 856540000.00
currentDeferredRevenue 27812000.00
netDebt 1971808000.00
shortTermDebt 58575000.00
shortLongTermDebtTotal 2266766000.00
otherStockholderEquity 1309036000.00
propertyPlantEquipment 426367000.00
totalCurrentAssets 1658344000.00
netTangibleAssets -2047127000.00
shortTermInvestments 0.00
netReceivables 512185000.00
longTermDebt 2090062000.00
inventory 685035000.00
accountsPayable 262225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 213480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 959034000.00
treasuryStock -15936000.00
nonCurrrentAssetsOther 129414000.00
nonCurrentAssetsTotal 5175708000.00
longTermDebtTotal 2090062000.00
nonCurrentLiabilitiesOther 1096690000.00
nonCurrentLiabilitiesTotal 3306523000.00
capitalSurpluse 1337328000.00
liabilitiesAndStockholdersEquity 6834052000.00
cashAndShortTermInvestments 294958000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418224000.00
commonStockSharesOutstanding 72592000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalAssets 6735334000.00
intangibleAssets 2601029000.00
otherCurrentAssets 29261000.00
totalLiab 4292777000.00
totalStockholderEquity 2442557000.00
otherCurrentLiab 535139000.00
commonStock 67235000.00
retainedEarnings 840072000.00
goodWill 1803399000.00
cash 498718000.00
totalCurrentLiabilities 908162000.00
currentDeferredRevenue 51235000.00
netDebt 1870152000.00
shortTermDebt 4868000.00
shortLongTermDebtTotal 2368870000.00
otherStockholderEquity 1290898000.00
totalCurrentAssets 1810563000.00
netReceivables 447161000.00
inventory 692306000.00
accountsPayable 316920000.00
accumulatedOtherComprehensiveIncome 55757000.00
commonStockTotalEquity 67000000.00
nonCurrrentAssetsOther 115766000.00
nonCurrentAssetsTotal 4924771000.00
nonCurrentLiabilitiesTotal 3384615000.00
liabilitiesAndStockholdersEquity 6735334000.00
cashAndShortTermInvestments 498718000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 404577000.00
commonStockSharesOutstanding 72400000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 6889539000.00
intangibleAssets 2623833000.00
otherCurrentAssets 177018000.00
totalLiab 4474381000.00
totalStockholderEquity 2415158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1094507000.00
commonStock 67109000.00
retainedEarnings 787471000.00
otherLiab 512051000.00
goodWill 1752417000.00
otherAssets 4520194000.00
cash 491437000.00
totalCurrentLiabilities 1950465000.00
currentDeferredRevenue 41286000.00
netDebt 2032479000.00
shortTermDebt 506929000.00
shortLongTermDebtTotal 2523916000.00
otherStockholderEquity 1275733000.00
propertyPlantEquipment 404577000.00
totalCurrentAssets 1914579000.00
netTangibleAssets -2150466000.00
shortTermInvestments 0.00
netReceivables 559010000.00
longTermDebt 2364002000.00
inventory 687114000.00
accountsPayable 307743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67109000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 840072000.00
treasuryStock -10749000.00
nonCurrrentAssetsOther 199249000.00
nonCurrentAssetsTotal 4974960000.00
longTermDebtTotal 2364002000.00
nonCurrentLiabilitiesOther 1020613000.00
nonCurrentLiabilitiesTotal 2523916000.00
capitalSurpluse 1301647000.00
liabilitiesAndStockholdersEquity 6889539000.00
cashAndShortTermInvestments 491437000.00
propertyPlantAndEquipmentGross 399461000.00
propertyPlantAndEquipmentNet 399461000.00
commonStockSharesOutstanding 71836000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 6520410000.00
intangibleAssets 2564289000.00
otherCurrentAssets 205358000.00
totalLiab 4324842000.00
totalStockholderEquity 2195568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1466812000.00
commonStock 66449000.00
retainedEarnings 709431000.00
otherLiab 482435000.00
goodWill 1701641000.00
otherAssets 4575499000.00
cash 475340000.00
totalCurrentLiabilities 1833207000.00
currentDeferredRevenue 46957000.00
netDebt 2020912000.00
shortTermDebt 4617000.00
shortLongTermDebtTotal 2496252000.00
otherStockholderEquity 1257379000.00
propertyPlantEquipment 399461000.00
totalCurrentAssets 1683993000.00
netTangibleAssets -2149687000.00
shortTermInvestments 0.00
netReceivables 310481000.00
longTermDebt 2523916000.00
inventory 692814000.00
accountsPayable 314821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 787471000.00
treasuryStock -10747000.00
nonCurrrentAssetsOther 183070000.00
nonCurrentAssetsTotal 4836417000.00
longTermDebtTotal 2523916000.00
nonCurrentLiabilitiesOther 1094507000.00
nonCurrentLiabilitiesTotal 2491635000.00
capitalSurpluse 1286480000.00
liabilitiesAndStockholdersEquity 6520410000.00
cashAndShortTermInvestments 475340000.00
propertyPlantAndEquipmentGross 395000000.00
propertyPlantAndEquipmentNet 387417000.00
commonStockSharesOutstanding 65875000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
totalAssets 2730017000.00
intangibleAssets 738393000.00
otherCurrentAssets 58456000.00
totalLiab 1216769000.00
totalStockholderEquity 1513248000.00
otherCurrentLiab 419713000.00
commonStock 57953000.00
retainedEarnings 764495000.00
otherLiab 443175000.00
goodWill 428191000.00
otherAssets 4449000000.00
cash 791595000.00
totalCurrentLiabilities 817181000.00
currentDeferredRevenue 35122000.00
netDebt -392007000.00
shortTermDebt 262375000.00
shortLongTermDebtTotal 399588000.00
otherStockholderEquity 770670000.00
propertyPlantEquipment 387417000.00
totalCurrentAssets 1376387000.00
netTangibleAssets -2258957000.00
netReceivables 241496000.00
longTermDebt 2491635000.00
inventory 284840000.00
accountsPayable 99971000.00
accumulatedOtherComprehensiveIncome -79870000.00
commonStockTotalEquity 58000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 709431000.00
treasuryStock -6227000.00
nonCurrrentAssetsOther 25594000.00
nonCurrentAssetsTotal 1353630000.00
longTermDebtTotal 2491635000.00
nonCurrentLiabilitiesOther 1046278000.00
nonCurrentLiabilitiesTotal 399588000.00
capitalSurpluse 1263606000.00
liabilitiesAndStockholdersEquity 2730017000.00
cashAndShortTermInvestments 791595000.00
propertyPlantAndEquipmentGross 161000000.00
propertyPlantAndEquipmentNet 161452000.00
commonStockSharesOutstanding 52279000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 2339679000.00
intangibleAssets 739191000.00
otherCurrentAssets 53610000.00
totalLiab 1171126000.00
totalStockholderEquity 1168553000.00
otherCurrentLiab 215413000.00
commonStock 57139000.00
retainedEarnings 796282000.00
otherLiab 242913000.00
goodWill 419179000.00
otherAssets 1192178000.00
cash 480882000.00
totalCurrentLiabilities 362881000.00
currentDeferredRevenue 38974000.00
netDebt -81298000.00
shortLongTermDebtTotal 399584000.00
otherStockholderEquity 395580000.00
propertyPlantEquipment 161452000.00
totalCurrentAssets 994883000.00
netReceivables 196603000.00
longTermDebt 399588000.00
inventory 263788000.00
accountsPayable 108494000.00
accumulatedOtherComprehensiveIncome -80448000.00
commonStockTotalEquity 57139000.00
treasuryStock -878000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 1344796000.00
nonCurrentLiabilitiesTotal 808245000.00
liabilitiesAndStockholdersEquity 2339679000.00
cashAndShortTermInvestments 480882000.00
propertyPlantAndEquipmentGross 167474000.00
propertyPlantAndEquipmentNet 167474000.00
commonStockSharesOutstanding 52900000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
totalAssets 2303985000.00
intangibleAssets 740061000.00
otherCurrentAssets 36897000.00
totalLiab 1160533000.00
totalStockholderEquity 1143452000.00
otherCurrentLiab 222456000.00
commonStock 56962000.00
retainedEarnings 771224000.00
otherLiab 232212000.00
goodWill 407690000.00
otherAssets 1177322000.00
cash 356614000.00
totalCurrentLiabilities 356294000.00
currentDeferredRevenue 32447000.00
netDebt 42966000.00
shortLongTermDebtTotal 399580000.00
otherStockholderEquity 385761000.00
propertyPlantEquipment 167474000.00
totalCurrentAssets 957794000.00
netReceivables 282427000.00
longTermDebt 399584000.00
inventory 281856000.00
accountsPayable 101391000.00
accumulatedOtherComprehensiveIncome -70495000.00
commonStockTotalEquity 57000000.00
treasuryStock -200764000.00
nonCurrrentAssetsOther 26325000.00
nonCurrentAssetsTotal 1346191000.00
nonCurrentLiabilitiesTotal 804239000.00
liabilitiesAndStockholdersEquity 2303985000.00
cashAndShortTermInvestments 356614000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172115000.00
commonStockSharesOutstanding 52859000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 2233188000.00
intangibleAssets 740966000.00
otherCurrentAssets 40526000.00
totalLiab 1178292000.00
totalStockholderEquity 1054896000.00
otherCurrentLiab 420326000.00
commonStock 56858000.00
retainedEarnings 689566000.00
otherLiab 222738000.00
goodWill 396184000.00
otherAssets 1174076000.00
cash 369596000.00
totalCurrentLiabilities 778716000.00
currentDeferredRevenue 35266000.00
netDebt 29980000.00
shortTermDebt 224421000.00
shortLongTermDebtTotal 399576000.00
otherStockholderEquity 379748000.00
propertyPlantEquipment 172115000.00
totalCurrentAssets 885591000.00
netReceivables 173183000.00
longTermDebt 399580000.00
inventory 302286000.00
accountsPayable 98703000.00
accumulatedOtherComprehensiveIncome -71276000.00
commonStockTotalEquity 57000000.00
treasuryStock -200735000.00
nonCurrrentAssetsOther 26917000.00
nonCurrentAssetsTotal 1347597000.00
nonCurrentLiabilitiesTotal 399576000.00
liabilitiesAndStockholdersEquity 2233188000.00
cashAndShortTermInvestments 369596000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 183530000.00
commonStockSharesOutstanding 52194000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 2194180000.00
intangibleAssets 741872000.00
otherCurrentAssets 62504000.00
totalLiab 1170748000.00
totalStockholderEquity 1023432000.00
otherCurrentLiab 207619000.00
commonStock 56787000.00
retainedEarnings 663009000.00
otherLiab 238880000.00
goodWill 388432000.00
otherAssets 1164067000.00
cash 282005000.00
totalCurrentLiabilities 315304000.00
currentDeferredRevenue 34911000.00
netDebt 117567000.00
shortLongTermDebtTotal 399572000.00
otherStockholderEquity 376023000.00
propertyPlantEquipment 183530000.00
totalCurrentAssets 848519000.00
netReceivables 222521000.00
longTermDebt 399576000.00
inventory 281489000.00
accountsPayable 72774000.00
accumulatedOtherComprehensiveIncome -72387000.00
commonStockTotalEquity 57000000.00
treasuryStock -200699000.00
nonCurrrentAssetsOther 26603000.00
nonCurrentAssetsTotal 1345661000.00
nonCurrentLiabilitiesTotal 855444000.00
liabilitiesAndStockholdersEquity 2194180000.00
cashAndShortTermInvestments 282005000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 188754000.00
commonStockSharesOutstanding 51882000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 2200184000.00
intangibleAssets 741377000.00
otherCurrentAssets 7650000.00
totalLiab 1201389000.00
totalStockholderEquity 998795000.00
otherCurrentLiab 213096000.00
commonStock 56709000.00
retainedEarnings 642183000.00
otherLiab 275099000.00
goodWill 377027000.00
otherAssets 1156907000.00
cash 328167000.00
totalCurrentLiabilities 349238000.00
currentDeferredRevenue 43524000.00
netDebt 71400000.00
shortLongTermDebtTotal 399567000.00
otherStockholderEquity 372923000.00
propertyPlantEquipment 188754000.00
totalCurrentAssets 864429000.00
netReceivables 200605000.00
longTermDebt 399572000.00
inventory 282678000.00
accountsPayable 92618000.00
accumulatedOtherComprehensiveIncome -73020000.00
commonStockTotalEquity 57000000.00
treasuryStock -200535000.00
nonCurrrentAssetsOther 24542000.00
nonCurrentAssetsTotal 1335755000.00
nonCurrentLiabilitiesTotal 852151000.00
liabilitiesAndStockholdersEquity 2200184000.00
cashAndShortTermInvestments 328167000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 192809000.00
commonStockSharesOutstanding 51500000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 2283899000.00
intangibleAssets 741788000.00
otherCurrentAssets 4904000.00
totalLiab 1192834000.00
totalStockholderEquity 1091065000.00
otherCurrentLiab 211513000.00
commonStock 56700000.00
retainedEarnings 680117000.00
otherLiab 272197000.00
goodWill 366943000.00
otherAssets 1142946000.00
cash 197557000.00
totalCurrentLiabilities 349597000.00
currentDeferredRevenue 33611000.00
netDebt 202007000.00
shortLongTermDebtTotal 399564000.00
otherStockholderEquity 371208000.00
propertyPlantEquipment 192809000.00
totalCurrentAssets 877409000.00
netReceivables 316297000.00
longTermDebt 399567000.00
inventory 329001000.00
accountsPayable 104473000.00
accumulatedOtherComprehensiveIncome -16960000.00
commonStockTotalEquity 57000000.00
treasuryStock -200364000.00
nonCurrrentAssetsOther 44475000.00
nonCurrentAssetsTotal 1406490000.00
nonCurrentLiabilitiesTotal 843237000.00
liabilitiesAndStockholdersEquity 2283899000.00
cashAndShortTermInvestments 197557000.00
propertyPlantAndEquipmentGross 253000000.00
propertyPlantAndEquipmentNet 253284000.00
commonStockSharesOutstanding 52294000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 2199535000.00
intangibleAssets 744794000.00
otherCurrentAssets 4707000.00
totalLiab 1161626000.00
totalStockholderEquity 1037909000.00
otherCurrentLiab 160744000.00
commonStock 56681000.00
retainedEarnings 630307000.00
otherLiab 223845000.00
goodWill 349434000.00
otherAssets 1153206000.00
cash 260505000.00
totalCurrentLiabilities 293851000.00
currentDeferredRevenue 38429000.00
netDebt 139055000.00
shortLongTermDebtTotal 399560000.00
otherStockholderEquity 367744000.00
propertyPlantEquipment 253284000.00
totalCurrentAssets 812216000.00
netReceivables 187822000.00
longTermDebt 399564000.00
inventory 325140000.00
accountsPayable 94678000.00
accumulatedOtherComprehensiveIncome -16823000.00
commonStockTotalEquity 57000000.00
treasuryStock -200363000.00
nonCurrrentAssetsOther 44740000.00
nonCurrentAssetsTotal 1387319000.00
nonCurrentLiabilitiesTotal 867775000.00
liabilitiesAndStockholdersEquity 2199535000.00
cashAndShortTermInvestments 260505000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 248351000.00
commonStockSharesOutstanding 52461000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
totalAssets 2157710000.00
intangibleAssets 707135000.00
otherCurrentAssets 8903000.00
totalLiab 1154067000.00
totalStockholderEquity 1003643000.00
otherCurrentLiab 194905000.00
commonStock 56607000.00
retainedEarnings 601101000.00
otherLiab 248543000.00
goodWill 333604000.00
otherAssets 1138968000.00
cash 184223000.00
totalCurrentLiabilities 291733000.00
currentDeferredRevenue 26722000.00
netDebt 215333000.00
shortLongTermDebtTotal 399556000.00
otherStockholderEquity 363123000.00
propertyPlantEquipment 248351000.00
totalCurrentAssets 790905000.00
netReceivables 257837000.00
longTermDebt 399560000.00
inventory 294956000.00
accountsPayable 70106000.00
accumulatedOtherComprehensiveIncome -17188000.00
commonStockTotalEquity 57000000.00
treasuryStock -200363000.00
nonCurrrentAssetsOther 83375000.00
nonCurrentAssetsTotal 1366805000.00
nonCurrentLiabilitiesTotal 862334000.00
liabilitiesAndStockholdersEquity 2157710000.00
cashAndShortTermInvestments 184223000.00
propertyPlantAndEquipmentGross 243000000.00
propertyPlantAndEquipmentNet 242691000.00
commonStockSharesOutstanding 52001111.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 2172394000.00
intangibleAssets 740078000.00
otherCurrentAssets 9810000.00
totalLiab 1216111000.00
totalStockholderEquity 956283000.00
otherCurrentLiab 212900000.00
commonStock 56506000.00
retainedEarnings 558538000.00
otherLiab 243330000.00
goodWill 322001000.00
otherAssets 1124114000.00
cash 269914000.00
totalCurrentLiabilities 360148000.00
currentDeferredRevenue 34419000.00
netDebt 129638000.00
shortLongTermDebtTotal 399552000.00
otherStockholderEquity 358623000.00
propertyPlantEquipment 242691000.00
totalCurrentAssets 836219000.00
netReceivables 185977000.00
longTermDebt 399556000.00
inventory 322223000.00
accountsPayable 112829000.00
accumulatedOtherComprehensiveIncome -17384000.00
commonStockTotalEquity 57000000.00
treasuryStock -200342000.00
nonCurrrentAssetsOther 42068000.00
nonCurrentAssetsTotal 1336175000.00
nonCurrentLiabilitiesTotal 855963000.00
liabilitiesAndStockholdersEquity 2172394000.00
cashAndShortTermInvestments 269914000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232028000.00
commonStockSharesOutstanding 55000000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
totalAssets 2238350000.00
intangibleAssets 740669000.00
otherCurrentAssets 2221000.00
totalLiab 1127818000.00
totalStockholderEquity 1110532000.00
otherCurrentLiab 161069000.00
commonStock 56491000.00
retainedEarnings 528204000.00
otherLiab 236859000.00
goodWill 295363000.00
otherAssets 1104147000.00
cash 336629000.00
totalCurrentLiabilities 309800000.00
currentDeferredRevenue 20641000.00
netDebt 62920000.00
shortLongTermDebtTotal 399549000.00
otherStockholderEquity 555818000.00
propertyPlantEquipment 232028000.00
totalCurrentAssets 969997000.00
netReceivables 267982000.00
longTermDebt 399552000.00
inventory 332107000.00
accountsPayable 128090000.00
accumulatedOtherComprehensiveIncome -29981000.00
commonStockTotalEquity 56000000.00
treasuryStock -200337000.00
nonCurrrentAssetsOther 29573000.00
nonCurrentAssetsTotal 1268353000.00
nonCurrentLiabilitiesTotal 818018000.00
liabilitiesAndStockholdersEquity 2238350000.00
cashAndShortTermInvestments 336629000.00
propertyPlantAndEquipmentGross 203000000.00
propertyPlantAndEquipmentNet 202748000.00
commonStockSharesOutstanding 57833000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 2120497000.00
intangibleAssets 741591000.00
otherCurrentAssets 252000.00
totalLiab 1070471000.00
totalStockholderEquity 1050026000.00
otherCurrentLiab 128920000.00
commonStock 56461000.00
retainedEarnings 471571000.00
otherLiab 197092000.00
goodWill 285205000.00
otherAssets 1065605000.00
cash 366271000.00
totalCurrentLiabilities 264909000.00
currentDeferredRevenue 31041000.00
netDebt 33274000.00
shortLongTermDebtTotal 399545000.00
otherStockholderEquity 552715000.00
propertyPlantEquipment 202748000.00
totalCurrentAssets 878571000.00
netReceivables 153284000.00
longTermDebt 399549000.00
inventory 322068000.00
accountsPayable 104948000.00
accumulatedOtherComprehensiveIncome -30721000.00
commonStockTotalEquity 56000000.00
treasuryStock -234000.00
nonCurrrentAssetsOther 29951000.00
nonCurrentAssetsTotal 1241926000.00
nonCurrentLiabilitiesTotal 805562000.00
liabilitiesAndStockholdersEquity 2120497000.00
cashAndShortTermInvestments 366271000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 185179000.00
commonStockSharesOutstanding 57500000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
totalAssets 2022204000.00
intangibleAssets 742198000.00
otherCurrentAssets 242000.00
totalLiab 1027007000.00
totalStockholderEquity 995197000.00
otherCurrentLiab 128568000.00
commonStock 56100000.00
retainedEarnings 432469000.00
otherLiab 185093000.00
goodWill 277392000.00
otherAssets 1056747000.00
cash 299732000.00
totalCurrentLiabilities 229883000.00
currentDeferredRevenue 25415000.00
netDebt 99809000.00
shortLongTermDebtTotal 399541000.00
otherStockholderEquity 538151000.00
propertyPlantEquipment 185179000.00
totalCurrentAssets 802423000.00
netReceivables 177249000.00
longTermDebt 399545000.00
inventory 281427000.00
accountsPayable 75900000.00
accumulatedOtherComprehensiveIncome -31523000.00
commonStockTotalEquity 56000000.00
treasuryStock -234000.00
nonCurrrentAssetsOther 29424000.00
nonCurrentAssetsTotal 1219781000.00
nonCurrentLiabilitiesTotal 797124000.00
liabilitiesAndStockholdersEquity 2022204000.00
cashAndShortTermInvestments 299732000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 170767000.00
commonStockSharesOutstanding 57615217.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 1998485000.00
intangibleAssets 742805000.00
otherCurrentAssets 171000.00
totalLiab 1056328000.00
totalStockholderEquity 942157000.00
otherCurrentLiab 173583000.00
commonStock 55850000.00
retainedEarnings 388555000.00
otherLiab 397583000.00
goodWill 271111000.00
otherAssets 1049014000.00
cash 366099000.00
totalCurrentLiabilities 283166000.00
currentDeferredRevenue 27709000.00
netDebt 33439000.00
shortLongTermDebtTotal 399538000.00
otherStockholderEquity 529952000.00
propertyPlantEquipment 170767000.00
totalCurrentAssets 785003000.00
netReceivables 92317000.00
longTermDebt 399541000.00
inventory 284894000.00
accountsPayable 81874000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 56000000.00
treasuryStock -234000.00
nonCurrrentAssetsOther 27526000.00
nonCurrentAssetsTotal 1213482000.00
nonCurrentLiabilitiesTotal 773162000.00
liabilitiesAndStockholdersEquity 1998485000.00
cashAndShortTermInvestments 366099000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172040000.00
commonStockSharesOutstanding 57300000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 1944909000.00
intangibleAssets 699341000.00
otherCurrentAssets 168000.00
totalLiab 1041525000.00
totalStockholderEquity 903384000.00
otherCurrentLiab 156427000.00
commonStock 55501000.00
retainedEarnings 363877000.00
otherLiab 117302000.00
goodWill 221068000.00
otherAssets 1041442000.00
cash 358602000.00
totalCurrentLiabilities 248074000.00
currentDeferredRevenue 16954000.00
netDebt 40933000.00
shortLongTermDebtTotal 399535000.00
otherStockholderEquity 517971000.00
propertyPlantEquipment 172040000.00
totalCurrentAssets 842503000.00
netReceivables 168742000.00
longTermDebt 399538000.00
inventory 280762000.00
accountsPayable 74693000.00
accumulatedOtherComprehensiveIncome -33965000.00
commonStockTotalEquity 56000000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 24308000.00
nonCurrentAssetsTotal 1102406000.00
nonCurrentLiabilitiesTotal 793451000.00
liabilitiesAndStockholdersEquity 1944909000.00
cashAndShortTermInvestments 358602000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 157689000.00
commonStockSharesOutstanding 56813000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 1855239000.00
intangibleAssets 699356000.00
otherCurrentAssets 228000.00
totalLiab 1005414000.00
totalStockholderEquity 849825000.00
otherCurrentLiab 140464000.00
commonStock 55362000.00
retainedEarnings 315180000.00
otherLiab 393916000.00
goodWill 212941000.00
otherAssets 944717000.00
cash 367704000.00
totalCurrentLiabilities 234438000.00
currentDeferredRevenue 23534000.00
netDebt 31827000.00
shortLongTermDebtTotal 399531000.00
otherStockholderEquity 513248000.00
propertyPlantEquipment 157689000.00
totalCurrentAssets 763976000.00
netReceivables 105128000.00
longTermDebt 399535000.00
inventory 255024000.00
accountsPayable 70440000.00
accumulatedOtherComprehensiveIncome -33965000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 24887000.00
nonCurrentAssetsTotal 1091263000.00
nonCurrentLiabilitiesTotal 770976000.00
liabilitiesAndStockholdersEquity 1855239000.00
cashAndShortTermInvestments 367704000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 154079000.00
commonStockSharesOutstanding 52316092.00
2006-05-31
date 2006-05-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 1803872000.00
intangibleAssets 699371000.00
otherCurrentAssets 23691000.00
totalLiab 1139343000.00
totalStockholderEquity 664529000.00
otherCurrentLiab 135958000.00
commonStock 43635000.00
retainedEarnings 297174000.00
otherLiab 123509000.00
goodWill 206736000.00
otherAssets 937184000.00
cash 305154000.00
totalCurrentLiabilities 203004000.00
currentDeferredRevenue 19103000.00
netDebt 94374000.00
shortLongTermDebtTotal 399528000.00
otherStockholderEquity 357688000.00
propertyPlantEquipment 154079000.00
totalCurrentAssets 717585000.00
netReceivables 140630000.00
longTermDebt 399531000.00
inventory 233471000.00
accountsPayable 47943000.00
accumulatedOtherComprehensiveIncome -33968000.00
commonStockTotalEquity 43635000.00
nonCurrrentAssetsOther 25214000.00
nonCurrentAssetsTotal 1086287000.00
nonCurrentLiabilitiesTotal 936339000.00
liabilitiesAndStockholdersEquity 1803872000.00
cashAndShortTermInvestments 305154000.00
propertyPlantAndEquipmentGross 154966000.00
propertyPlantAndEquipmentNet 154966000.00
commonStockSharesOutstanding 52316092.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalAssets 1747439000.00
intangibleAssets 899385000.00
otherCurrentAssets 23693000.00
totalLiab 1136777000.00
totalStockholderEquity 610662000.00
otherCurrentLiab 145269000.00
commonStock 43236000.00
retainedEarnings 255360000.00
otherLiab 121147000.00
goodWill 200000000.00
otherAssets 931321000.00
cash 267357000.00
totalCurrentLiabilities 224616000.00
currentDeferredRevenue 17751000.00
netDebt 132168000.00
shortLongTermDebtTotal 399525000.00
otherStockholderEquity 346061000.00
propertyPlantEquipment 154966000.00
totalCurrentAssets 663648000.00
netReceivables 96757000.00
longTermDebt 399528000.00
inventory 257719000.00
accountsPayable 61596000.00
accumulatedOtherComprehensiveIncome -33995000.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 161926000.00
nonCurrrentAssetsOther 25914000.00
nonCurrentAssetsTotal 1083791000.00
nonCurrentLiabilitiesTotal 912161000.00
liabilitiesAndStockholdersEquity 1747439000.00
cashAndShortTermInvestments 267357000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158492000.00
commonStockSharesOutstanding 55800000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 1723724000.00
intangibleAssets 894897000.00
otherCurrentAssets 12297000.00
totalLiab 1160283000.00
totalStockholderEquity 563441000.00
otherCurrentLiab 142648000.00
commonStock 42231000.00
retainedEarnings 235671000.00
otherLiab 118226000.00
goodWill 176190000.00
otherAssets 925299000.00
cash 170265000.00
totalCurrentLiabilities 217170000.00
currentDeferredRevenue 17164000.00
netDebt 229257000.00
shortLongTermDebtTotal 399522000.00
otherStockholderEquity 317664000.00
propertyPlantEquipment 158492000.00
totalCurrentAssets 643813000.00
netReceivables 189679000.00
longTermDebt 399525000.00
inventory 262874000.00
accountsPayable 57358000.00
accumulatedOtherComprehensiveIncome -32125000.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 161926000.00
nonCurrrentAssetsOther 29448000.00
nonCurrentAssetsTotal 1079911000.00
nonCurrentLiabilitiesTotal 943113000.00
liabilitiesAndStockholdersEquity 1723724000.00
cashAndShortTermInvestments 170265000.00
propertyPlantAndEquipmentGross 156000000.00
propertyPlantAndEquipmentNet 155566000.00
commonStockSharesOutstanding 55406000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1643633000.00
intangibleAssets 887402000.00
otherCurrentAssets 21721000.00
totalLiab 1118151000.00
totalStockholderEquity 525482000.00
otherCurrentLiab 112593000.00
commonStock 41894000.00
retainedEarnings 201768000.00
otherLiab 148524000.00
goodWill 893000000.00
otherAssets 924345000.00
cash 171150000.00
totalCurrentLiabilities 199883000.00
currentDeferredRevenue 24348000.00
netDebt 228369000.00
shortLongTermDebtTotal 399519000.00
otherStockholderEquity 313946000.00
propertyPlantEquipment 155566000.00
totalCurrentAssets 572397000.00
netReceivables 118224000.00
longTermDebt 399522000.00
inventory 261302000.00
accountsPayable 62942000.00
accumulatedOtherComprehensiveIncome -32126000.00
commonStockTotalEquity 41894000.00
preferredStockTotalEquity 161926000.00
nonCurrrentAssetsOther 28774000.00
nonCurrentAssetsTotal 1071236000.00
nonCurrentLiabilitiesTotal 918268000.00
liabilitiesAndStockholdersEquity 1643633000.00
cashAndShortTermInvestments 171150000.00
propertyPlantAndEquipmentGross 155060000.00
propertyPlantAndEquipmentNet 155060000.00
commonStockSharesOutstanding 42823913.00
2005-05-31
date 2005-05-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 1576657000.00
intangibleAssets 882332000.00
otherCurrentAssets 12275000.00
totalLiab 1175964000.00
totalStockholderEquity 400693000.00
otherCurrentLiab 109626000.00
commonStock 33562000.00
retainedEarnings 195722000.00
otherLiab 142377000.00
goodWill 182936000.00
otherAssets 916176000.00
cash 126884000.00
totalCurrentLiabilities 173632000.00
currentDeferredRevenue 16509000.00
netDebt 272631000.00
shortLongTermDebtTotal 399515000.00
otherStockholderEquity 203451000.00
propertyPlantEquipment 155060000.00
totalCurrentAssets 512312000.00
netReceivables 128345000.00
longTermDebt 399519000.00
inventory 234203000.00
accountsPayable 47497000.00
accumulatedOtherComprehensiveIncome -32042000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 161926000.00
nonCurrrentAssetsOther 28233000.00
nonCurrentAssetsTotal 1064345000.00
nonCurrentLiabilitiesTotal 1002332000.00
liabilitiesAndStockholdersEquity 1576657000.00
cashAndShortTermInvestments 126884000.00
propertyPlantAndEquipmentGross 154000000.00
propertyPlantAndEquipmentNet 153780000.00
commonStockSharesOutstanding 42823913.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 1549582000.00
intangibleAssets 875442000.00
otherCurrentAssets 12271000.00
totalLiab 1185556000.00
totalStockholderEquity 364026000.00
otherCurrentLiab 133405000.00
commonStock 32452000.00
retainedEarnings 178507000.00
otherLiab 135620000.00
goodWill 176190000.00
otherAssets 910565000.00
cash 124114000.00
totalCurrentLiabilities 208493000.00
currentDeferredRevenue 20557000.00
netDebt 275398000.00
shortLongTermDebtTotal 399512000.00
otherStockholderEquity 185091000.00
propertyPlantEquipment 153780000.00
totalCurrentAssets 491692000.00
netReceivables 93447000.00
longTermDebt 399515000.00
inventory 242885000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -32024000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -648000.00
nonCurrrentAssetsOther 27818000.00
nonCurrentAssetsTotal 1057890000.00
nonCurrentLiabilitiesTotal 977063000.00
liabilitiesAndStockholdersEquity 1549582000.00
cashAndShortTermInvestments 124114000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 154630000.00
commonStockSharesOutstanding 52900000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 1509270000.00
intangibleAssets 802224000.00
otherCurrentAssets 33218000.00
totalLiab 1186348000.00
totalStockholderEquity 322922000.00
otherCurrentLiab 134682000.00
commonStock 31128000.00
retainedEarnings 166497000.00
otherLiab 125606000.00
goodWill 173497000.00
otherAssets 903260000.00
cash 94303000.00
totalCurrentLiabilities 194947000.00
netDebt 305207000.00
shortLongTermDebtTotal 399510000.00
otherStockholderEquity 160365000.00
propertyPlantEquipment 154630000.00
totalCurrentAssets 530405000.00
netReceivables 160213000.00
longTermDebt 399512000.00
inventory 242671000.00
accountsPayable 60265000.00
accumulatedOtherComprehensiveIncome -35068000.00
commonStockTotalEquity 31128000.00
preferredStockTotalEquity 264746000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 30378000.00
nonCurrentAssetsTotal 978865000.00
nonCurrentLiabilitiesTotal 991401000.00
liabilitiesAndStockholdersEquity 1509270000.00
cashAndShortTermInvestments 94303000.00
propertyPlantAndEquipmentGross 146263000.00
propertyPlantAndEquipmentNet 146263000.00
commonStockSharesOutstanding 31102899.00
2004-08-31
date 2004-08-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1470383000.00
intangibleAssets 799250000.00
otherCurrentAssets 32464000.00
totalLiab 1168168000.00
totalStockholderEquity 302215000.00
otherCurrentLiab 125160000.00
commonStock 31005000.00
retainedEarnings 147365000.00
otherLiab 127240000.00
goodWill 170507000.00
otherAssets 832602000.00
cash 143703000.00
totalCurrentLiabilities 189656000.00
netDebt 255804000.00
shortLongTermDebtTotal 399507000.00
otherStockholderEquity 158996000.00
propertyPlantEquipment 146263000.00
totalCurrentAssets 502962000.00
netReceivables 109416000.00
longTermDebt 399510000.00
inventory 217379000.00
accountsPayable 64496000.00
accumulatedOtherComprehensiveIncome -35151000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 27034000.00
nonCurrentAssetsTotal 967421000.00
nonCurrentLiabilitiesTotal 978512000.00
liabilitiesAndStockholdersEquity 1470383000.00
cashAndShortTermInvestments 143703000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141137000.00
commonStockSharesOutstanding 32125000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
totalAssets 1421717000.00
intangibleAssets 794409000.00
otherCurrentAssets 32394000.00
totalLiab 1129670000.00
totalStockholderEquity 292047000.00
otherCurrentLiab 121458000.00
commonStock 30812000.00
retainedEarnings 139655000.00
otherLiab 128557000.00
goodWill 165651000.00
otherAssets 826284000.00
cash 122985000.00
totalCurrentLiabilities 163972000.00
netDebt 276519000.00
shortLongTermDebtTotal 399504000.00
otherStockholderEquity 156731000.00
propertyPlantEquipment 141137000.00
totalCurrentAssets 464237000.00
netReceivables 114832000.00
longTermDebt 399507000.00
inventory 194026000.00
accountsPayable 42514000.00
accumulatedOtherComprehensiveIncome -35151000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 26655000.00
nonCurrentAssetsTotal 957480000.00
nonCurrentLiabilitiesTotal 965698000.00
liabilitiesAndStockholdersEquity 1421717000.00
cashAndShortTermInvestments 122985000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136416000.00
commonStockSharesOutstanding 30773425.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalAssets 1439283000.00
intangibleAssets 789164000.00
otherCurrentAssets 23641000.00
totalLiab 1143126000.00
totalStockholderEquity 296157000.00
otherCurrentLiab 133092000.00
commonStock 30646000.00
retainedEarnings 145649000.00
otherLiab 122530000.00
goodWill 160391000.00
otherAssets 821064000.00
cash 132988000.00
totalCurrentLiabilities 182864000.00
netDebt 266109000.00
shortLongTermDebtTotal 399097000.00
otherStockholderEquity 154943000.00
propertyPlantEquipment 136416000.00
totalCurrentAssets 488912000.00
netReceivables 96691000.00
longTermDebt 399504000.00
inventory 218428000.00
accountsPayable 49772000.00
accumulatedOtherComprehensiveIncome -35081000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -549000.00
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 950371000.00
nonCurrentLiabilitiesTotal 960262000.00
liabilitiesAndStockholdersEquity 1439283000.00
cashAndShortTermInvestments 132988000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138537000.00
commonStockSharesOutstanding 30600000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
totalAssets 1492630000.00
intangibleAssets 782097000.00
otherCurrentAssets 43523000.00
totalLiab 1183678000.00
totalStockholderEquity 308952000.00
otherCurrentLiab 136543000.00
commonStock 30481000.00
retainedEarnings 160084000.00
otherLiab 118150000.00
goodWill 153309000.00
otherAssets 811834000.00
cash 82087000.00
totalCurrentLiabilities 189460000.00
netDebt 316989000.00
shortLongTermDebtTotal 399076000.00
otherStockholderEquity -112037000.00
propertyPlantEquipment 138537000.00
totalCurrentAssets 543043000.00
netReceivables 184021000.00
longTermDebt 399097000.00
inventory 233412000.00
accountsPayable 52917000.00
accumulatedOtherComprehensiveIncome -34322000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 949587000.00
nonCurrentLiabilitiesTotal 994218000.00
liabilitiesAndStockholdersEquity 1492630000.00
cashAndShortTermInvestments 82087000.00
propertyPlantAndEquipmentGross 142000000.00
propertyPlantAndEquipmentNet 142364000.00
commonStockSharesOutstanding 49726000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
totalAssets 1264249000.00
intangibleAssets 546519000.00
otherCurrentAssets 46519000.00
totalLiab 966278000.00
totalStockholderEquity 297971000.00
otherCurrentLiab 122818000.00
commonStock 30363000.00
retainedEarnings 150507000.00
otherLiab 132018000.00
goodWill 94742000.00
otherAssets 807223000.00
cash 81344000.00
totalCurrentLiabilities 178609000.00
netDebt 317711000.00
shortLongTermDebtTotal 399055000.00
otherStockholderEquity -108057000.00
propertyPlantEquipment 142364000.00
totalCurrentAssets 513055000.00
netReceivables 126383000.00
longTermDebt 399076000.00
inventory 258809000.00
accountsPayable 55791000.00
accumulatedOtherComprehensiveIncome -34411000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 751194000.00
nonCurrentLiabilitiesTotal 787669000.00
liabilitiesAndStockholdersEquity 1264249000.00
cashAndShortTermInvestments 81344000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 140310000.00
commonStockSharesOutstanding 30007692.00
2003-05-31
date 2003-05-31
filing_date 2003-06-18
currency_symbol USD
totalAssets 1214103000.00
intangibleAssets 545370000.00
otherCurrentAssets 17268000.00
totalLiab 920019000.00
totalStockholderEquity 294084000.00
otherCurrentLiab 123090000.00
commonStock 30353000.00
retainedEarnings 146605000.00
otherLiab 129045000.00
goodWill 95000000.00
otherAssets 610884000.00
cash 19567000.00
totalCurrentLiabilities 165431000.00
netDebt 354466000.00
shortLongTermDebtTotal 374033000.00
otherStockholderEquity 151401000.00
propertyPlantEquipment 140310000.00
totalCurrentAssets 450166000.00
netReceivables 134574000.00
longTermDebt 399055000.00
inventory 251353000.00
accountsPayable 42341000.00
accumulatedOtherComprehensiveIncome -34275000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 259569000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 33351000.00
nonCurrentAssetsTotal 763937000.00
nonCurrentLiabilitiesTotal 754588000.00
liabilitiesAndStockholdersEquity 1214103000.00
cashAndShortTermInvestments 19567000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 139787000.00
commonStockSharesOutstanding 30324716.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
totalAssets 771700000.00
intangibleAssets 112975000.00
otherCurrentAssets 15260000.00
totalLiab 499473000.00
totalStockholderEquity 272227000.00
otherCurrentLiab 86801000.00
commonStock 27813000.00
retainedEarnings 155525000.00
otherLiab 126062000.00
goodWill 95000000.00
otherAssets 624150000.00
cash 117121000.00
totalCurrentLiabilities 127439000.00
netDebt 131891000.00
shortLongTermDebtTotal 249012000.00
otherStockholderEquity 123259000.00
propertyPlantEquipment 139787000.00
totalCurrentAssets 451127000.00
netReceivables 68371000.00
longTermDebt 374033000.00
inventory 230971000.00
accountsPayable 40638000.00
accumulatedOtherComprehensiveIncome -34370000.00
commonStockTotalEquity 28000000.00
preferredStockTotalEquity 254493000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 32920000.00
nonCurrentAssetsTotal 320573000.00
nonCurrentLiabilitiesTotal 372034000.00
liabilitiesAndStockholdersEquity 771700000.00
cashAndShortTermInvestments 117121000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142635000.00
commonStockSharesOutstanding 28100000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-13
currency_symbol USD
totalAssets 749752000.00
intangibleAssets 112975000.00
otherCurrentAssets 32296000.00
totalLiab 461557000.00
totalStockholderEquity 288195000.00
otherCurrentLiab 87075000.00
commonStock 27812000.00
retainedEarnings 149796000.00
otherLiab 123022000.00
goodWill 94742000.00
otherAssets 177938000.00
cash 63385000.00
totalCurrentLiabilities 128795000.00
netDebt 185608000.00
shortLongTermDebtTotal 248993000.00
otherStockholderEquity 123087000.00
propertyPlantEquipment 142635000.00
totalCurrentAssets 454640000.00
netReceivables 136789000.00
longTermDebt 249012000.00
inventory 222170000.00
accountsPayable 41720000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 28000000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 47126000.00
nonCurrentAssetsTotal 295112000.00
nonCurrentLiabilitiesTotal 332762000.00
liabilitiesAndStockholdersEquity 749752000.00
cashAndShortTermInvestments 63385000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135011000.00
commonStockSharesOutstanding 28088374.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 735600000.00
intangibleAssets 112975000.00
otherCurrentAssets 13978000.00
totalLiab 463016000.00
totalStockholderEquity 272584000.00
otherCurrentLiab 92391000.00
commonStock 27812000.00
retainedEarnings 134193000.00
otherLiab 83769000.00
goodWill 95000000.00
otherAssets 160101000.00
cash 80281000.00
totalCurrentLiabilities 133811000.00
netDebt 168692000.00
shortLongTermDebtTotal 248973000.00
otherStockholderEquity 137000000.00
propertyPlantEquipment 135011000.00
totalCurrentAssets 436788000.00
netReceivables 92789000.00
longTermDebt 248993000.00
inventory 230084000.00
accountsPayable 41420000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 28000000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 52595000.00
nonCurrentAssetsTotal 298812000.00
nonCurrentLiabilitiesTotal 329205000.00
liabilitiesAndStockholdersEquity 735600000.00
cashAndShortTermInvestments 80281000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133242000.00
commonStockSharesOutstanding 28046429.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
totalAssets 714755000.00
intangibleAssets 112975000.00
otherCurrentAssets 35049000.00
totalLiab 451024000.00
totalStockholderEquity 263731000.00
otherCurrentLiab 91219000.00
commonStock 27732000.00
retainedEarnings 126341000.00
otherLiab 80232000.00
goodWill 95000000.00
otherAssets 165570000.00
cash 45618000.00
totalCurrentLiabilities 122891000.00
netDebt 203336000.00
shortLongTermDebtTotal 248954000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 133242000.00
totalCurrentAssets 410862000.00
netReceivables 114487000.00
longTermDebt 248973000.00
inventory 215708000.00
accountsPayable 31672000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 28000000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 56224000.00
nonCurrentAssetsTotal 303893000.00
nonCurrentLiabilitiesTotal 328133000.00
liabilitiesAndStockholdersEquity 714755000.00
cashAndShortTermInvestments 45618000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 134694000.00
commonStockSharesOutstanding 27700000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
totalAssets 708933000.00
intangibleAssets 112975000.00
otherCurrentAssets 46466000.00
totalLiab 443206000.00
totalStockholderEquity 265727000.00
otherCurrentLiab 84983000.00
commonStock 27646000.00
retainedEarnings 129248000.00
otherLiab 79179000.00
goodWill 95000000.00
otherAssets 169199000.00
cash 43579000.00
totalCurrentLiabilities 114358000.00
netDebt 205356000.00
shortLongTermDebtTotal 248935000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 134694000.00
totalCurrentAssets 405300000.00
netReceivables 81551000.00
longTermDebt 248954000.00
inventory 233704000.00
accountsPayable 29375000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 28000000.00
treasuryStock -369000.00
nonCurrrentAssetsOther 54841000.00
nonCurrentAssetsTotal 303633000.00
nonCurrentLiabilitiesTotal 328848000.00
liabilitiesAndStockholdersEquity 708933000.00
cashAndShortTermInvestments 43579000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135817000.00
commonStockSharesOutstanding 27600000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
totalAssets 743629000.00
intangibleAssets 113936000.00
otherCurrentAssets 42388000.00
totalLiab 456222000.00
totalStockholderEquity 287407000.00
otherCurrentLiab 74000000.00
commonStock 27645000.00
retainedEarnings 138712000.00
otherLiab 79913000.00
goodWill 96000000.00
otherAssets 167816000.00
cash 593000.00
totalCurrentLiabilities 135310000.00
currentDeferredRevenue 53000.00
netDebt 276724000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 277317000.00
otherStockholderEquity 121050000.00
propertyPlantEquipment 135817000.00
totalCurrentAssets 456062000.00
netReceivables 146326000.00
longTermDebt 248935000.00
inventory 266755000.00
accountsPayable 32857000.00
commonStockTotalEquity 28000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 43683000.00
nonCurrentAssetsTotal 287567000.00
nonCurrentLiabilitiesTotal 320912000.00
liabilitiesAndStockholdersEquity 743629000.00
cashAndShortTermInvestments 593000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 129948000.00
commonStockSharesOutstanding 27840399.00
2001-08-31
date 2001-08-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 742651000.00
intangibleAssets 114896000.00
otherCurrentAssets 44359000.00
totalLiab 466860000.00
totalStockholderEquity 275791000.00
otherCurrentLiab 77000000.00
commonStock 27642000.00
retainedEarnings 127140000.00
otherLiab 71995000.00
goodWill 96000000.00
otherAssets 157619000.00
cash 1555000.00
totalCurrentLiabilities 146464000.00
currentDeferredRevenue 290000.00
netDebt 275732000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 277287000.00
otherStockholderEquity 121009000.00
propertyPlantEquipment 129948000.00
totalCurrentAssets 450200000.00
netReceivables 102163000.00
longTermDebt 248917000.00
inventory 302123000.00
accountsPayable 40774000.00
commonStockTotalEquity 28000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 49141000.00
nonCurrentAssetsTotal 292451000.00
nonCurrentLiabilitiesTotal 320396000.00
liabilitiesAndStockholdersEquity 742651000.00
cashAndShortTermInvestments 1555000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128414000.00
commonStockSharesOutstanding 28351000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-15
currency_symbol USD
totalAssets 746578000.00
intangibleAssets 115877000.00
otherCurrentAssets 44424000.00
totalLiab 478063000.00
totalStockholderEquity 268515000.00
otherCurrentLiab 80000000.00
commonStock 27543000.00
retainedEarnings 121208000.00
otherLiab 71509000.00
goodWill 116000000.00
otherAssets 164037000.00
cash 1736000.00
totalCurrentLiabilities 158277000.00
currentDeferredRevenue 756000.00
netDebt 286833000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 288569000.00
otherStockholderEquity 119764000.00
propertyPlantEquipment 128414000.00
totalCurrentAssets 453543000.00
netReceivables 138025000.00
longTermDebt 248887000.00
inventory 269358000.00
accountsPayable 37821000.00
commonStockTotalEquity 28000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 52407000.00
nonCurrentAssetsTotal 293035000.00
nonCurrentLiabilitiesTotal 319786000.00
liabilitiesAndStockholdersEquity 746578000.00
cashAndShortTermInvestments 1736000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 124751000.00
commonStockSharesOutstanding 28200000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
totalAssets 724364000.00
intangibleAssets 113217000.00
otherCurrentAssets 43684000.00
totalLiab 455803000.00
totalStockholderEquity 268561000.00
otherCurrentLiab 92380000.00
commonStock 27428000.00
retainedEarnings 122704000.00
otherLiab 70917000.00
goodWill 113000000.00
otherAssets 168284000.00
cash 20223000.00
totalCurrentLiabilities 138095000.00
netDebt 228628000.00
shortLongTermDebtTotal 248851000.00
otherStockholderEquity 118429000.00
propertyPlantEquipment 124751000.00
totalCurrentAssets 436381000.00
netReceivables 99439000.00
longTermDebt 248869000.00
inventory 273035000.00
accountsPayable 45715000.00
commonStockTotalEquity 27000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 51171000.00
nonCurrentAssetsTotal 287983000.00
nonCurrentLiabilitiesTotal 317708000.00
liabilitiesAndStockholdersEquity 724364000.00
cashAndShortTermInvestments 20223000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123595000.00
commonStockSharesOutstanding 27700000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 767695000.00
intangibleAssets 95663000.00
otherCurrentAssets 43398000.00
totalLiab 505478000.00
totalStockholderEquity 262217000.00
otherCurrentLiab 110379000.00
commonStock 27299000.00
retainedEarnings 117165000.00
otherLiab 68857000.00
goodWill 96000000.00
otherAssets 164388000.00
cash 2155000.00
totalCurrentLiabilities 189102000.00
netDebt 286679000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 288834000.00
otherStockholderEquity 117753000.00
propertyPlantEquipment 123595000.00
totalCurrentAssets 501841000.00
netReceivables 165183000.00
longTermDebt 248851000.00
inventory 291105000.00
accountsPayable 38723000.00
commonStockTotalEquity 27000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 55890000.00
nonCurrentAssetsTotal 265854000.00
nonCurrentLiabilitiesTotal 316376000.00
liabilitiesAndStockholdersEquity 767695000.00
cashAndShortTermInvestments 2155000.00
propertyPlantAndEquipmentGross 114000000.00
propertyPlantAndEquipmentNet 114301000.00
commonStockSharesOutstanding 27382504.00
2000-08-31
date 2000-08-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 724430000.00
intangibleAssets 96445000.00
otherCurrentAssets 45069000.00
totalLiab 480671000.00
totalStockholderEquity 243759000.00
otherCurrentLiab 102681000.00
commonStock 27292000.00
retainedEarnings 98750000.00
otherLiab 67542000.00
goodWill 96000000.00
otherAssets 151553000.00
cash 23116000.00
totalCurrentLiabilities 171401000.00
netDebt 255701000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 278817000.00
otherStockholderEquity 117717000.00
propertyPlantEquipment 114301000.00
totalCurrentAssets 459393000.00
netReceivables 77327000.00
longTermDebt 248834000.00
inventory 313881000.00
accountsPayable 38720000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 59653000.00
nonCurrentAssetsTotal 265037000.00
nonCurrentLiabilitiesTotal 309270000.00
liabilitiesAndStockholdersEquity 724430000.00
cashAndShortTermInvestments 23116000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 108939000.00
commonStockSharesOutstanding 27313636.00
2000-05-31
date 2000-05-31
filing_date 2000-06-07
currency_symbol USD
totalAssets 679449000.00
intangibleAssets 83089000.00
otherCurrentAssets 41186000.00
totalLiab 441721000.00
totalStockholderEquity 237728000.00
otherCurrentLiab 96025000.00
commonStock 27290000.00
retainedEarnings 92741000.00
otherLiab 60453000.00
goodWill 83089000.00
otherAssets 156098000.00
cash 50296000.00
totalCurrentLiabilities 133217000.00
netDebt 198505000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 248801000.00
otherStockholderEquity 246597000.00
propertyPlantEquipment 108939000.00
totalCurrentAssets 431533000.00
netReceivables 95596000.00
longTermDebt 248817000.00
inventory 244455000.00
accountsPayable 37192000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 27290000.00
nonCurrrentAssetsOther 58559000.00
nonCurrentAssetsTotal 247916000.00
nonCurrentLiabilitiesTotal 308504000.00
liabilitiesAndStockholdersEquity 679449000.00
cashAndShortTermInvestments 50296000.00
propertyPlantAndEquipmentGross 106268000.00
propertyPlantAndEquipmentNet 106268000.00
commonStockSharesOutstanding 27300000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
totalAssets 673748000.00
intangibleAssets 83578000.00
otherCurrentAssets 41751000.00
totalLiab 432063000.00
totalStockholderEquity 241685000.00
otherCurrentLiab 84722000.00
commonStock 27290000.00
retainedEarnings 96698000.00
otherLiab 59703000.00
goodWill 84000000.00
otherAssets 141648000.00
cash 94821000.00
totalCurrentLiabilities 124580000.00
netDebt 153963000.00
shortLongTermDebtTotal 248784000.00
otherStockholderEquity 117697000.00
propertyPlantEquipment 106268000.00
totalCurrentAssets 425970000.00
netReceivables 66422000.00
longTermDebt 248801000.00
inventory 222976000.00
accountsPayable 39858000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 58078000.00
nonCurrentAssetsTotal 247778000.00
nonCurrentLiabilitiesTotal 307483000.00
liabilitiesAndStockholdersEquity 673748000.00
cashAndShortTermInvestments 94821000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106122000.00
commonStockSharesOutstanding 27200000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 667900000.00
intangibleAssets 84200000.00
otherCurrentAssets 30100000.00
totalLiab 428800000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 90000000.00
commonStock 27300000.00
retainedEarnings 94100000.00
otherLiab 58699000.00
goodWill 84000000.00
otherAssets 141656000.00
cash 41300000.00
totalCurrentLiabilities 117600000.00
netDebt 207500000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 246600000.00
propertyPlantEquipment 106122000.00
totalCurrentAssets 417400000.00
netReceivables 119000000.00
longTermDebt 248784000.00
inventory 227000000.00
accountsPayable 27600000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 250500000.00
nonCurrentLiabilitiesTotal 311200000.00
liabilitiesAndStockholdersEquity 667900000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 27321429.00
1999-08-31
date 1999-08-31
filing_date 1999-08-01
currency_symbol USD
totalAssets 648000000.00
intangibleAssets 84200000.00
otherCurrentAssets 28000000.00
totalLiab 424000000.00
totalStockholderEquity 225000000.00
otherCurrentLiab 86000000.00
commonStock 27000000.00
retainedEarnings 80000000.00
goodWill 85000000.00
cash 28000000.00
totalCurrentLiabilities 112000000.00
netDebt 221000000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 118000000.00
totalCurrentAssets 392000000.00
netReceivables 88000000.00
inventory 248000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 256000000.00
nonCurrentLiabilitiesTotal 312000000.00
liabilitiesAndStockholdersEquity 649000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90000000.00
commonStockSharesOutstanding 27692308.00
1999-05-31
date 1999-05-31
filing_date 1999-08-26
currency_symbol USD
totalAssets 648400000.00
intangibleAssets 84700000.00
otherCurrentAssets 28600000.00
totalLiab 423600000.00
totalStockholderEquity 224800000.00
otherCurrentLiab 86400000.00
commonStock 27300000.00
retainedEarnings 79800000.00
goodWill 85000000.00
cash 27800000.00
totalCurrentLiabilities 112400000.00
netDebt 221000000.00
shortLongTermDebtTotal 248800000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 392300000.00
netReceivables 87600000.00
inventory 248300000.00
accountsPayable 26000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 256100000.00
nonCurrentLiabilitiesTotal 311200000.00
liabilitiesAndStockholdersEquity 648400000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 27692308.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
totalAssets 674300000.00
intangibleAssets 113300000.00
otherCurrentAssets 36300000.00
totalLiab 445400000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 67800000.00
commonStock 27000000.00
retainedEarnings 83900000.00
goodWill 85000000.00
cash 11000000.00
totalCurrentLiabilities 132700000.00
netDebt 257700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 268700000.00
otherStockholderEquity 273900000.00
totalCurrentAssets 368000000.00
netReceivables 88000000.00
inventory 232700000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -128900000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 306300000.00
nonCurrentLiabilitiesTotal 312700000.00
liabilitiesAndStockholdersEquity 674300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 27200000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-14
currency_symbol USD
totalAssets 744800000.00
intangibleAssets 114100000.00
otherCurrentAssets 40800000.00
totalLiab 516900000.00
totalStockholderEquity 227900000.00
otherCurrentLiab 85400000.00
commonStock 27000000.00
retainedEarnings 83300000.00
goodWill 114000000.00
cash 11100000.00
totalCurrentLiabilities 200400000.00
netDebt 321700000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 332800000.00
otherStockholderEquity 117600000.00
totalCurrentAssets 463400000.00
netReceivables 126000000.00
inventory 285500000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -128900000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 281400000.00
nonCurrentLiabilitiesTotal 316500000.00
liabilitiesAndStockholdersEquity 744800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 91700000.00
commonStockSharesOutstanding 27450980.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 711500000.00
intangibleAssets 114900000.00
otherCurrentAssets 42300000.00
totalLiab 496900000.00
totalStockholderEquity 214600000.00
otherCurrentLiab 77900000.00
commonStock 27000000.00
retainedEarnings 70300000.00
goodWill 115000000.00
cash 4600000.00
totalCurrentLiabilities 178200000.00
netDebt 308400000.00
shortTermDebt 63600000.00
shortLongTermDebtTotal 313000000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 434700000.00
netReceivables 85000000.00
inventory 302800000.00
accountsPayable 36700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 276800000.00
nonCurrentLiabilitiesTotal 318700000.00
liabilitiesAndStockholdersEquity 711500000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 90300000.00
commonStockSharesOutstanding 27000000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-16
currency_symbol USD
totalAssets 690200000.00
intangibleAssets 115700000.00
otherCurrentAssets 35000000.00
totalLiab 477400000.00
totalStockholderEquity 212800000.00
otherCurrentLiab 82600000.00
commonStock 27000000.00
retainedEarnings 68600000.00
goodWill 116000000.00
cash 12700000.00
totalCurrentLiabilities 162800000.00
netDebt 284600000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 297300000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 411300000.00
netReceivables 101900000.00
inventory 261700000.00
accountsPayable 32200000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 278900000.00
nonCurrentLiabilitiesTotal 314600000.00
liabilitiesAndStockholdersEquity 690200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 92600000.00
commonStockSharesOutstanding 28000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalAssets 660500000.00
intangibleAssets 116500000.00
otherCurrentAssets 35100000.00
totalLiab 440200000.00
totalStockholderEquity 220300000.00
otherCurrentLiab 9900000.00
commonStock 27000000.00
retainedEarnings 76200000.00
goodWill 116000000.00
cash 11700000.00
totalCurrentLiabilities 274200000.00
netDebt 263500000.00
shortTermDebt 175100000.00
shortLongTermDebtTotal 275200000.00
otherStockholderEquity 117100000.00
totalCurrentAssets 385000000.00
netReceivables 88700000.00
inventory 249500000.00
accountsPayable 89200000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 275500000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 660500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 27200000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-17
currency_symbol USD
totalAssets 797300000.00
intangibleAssets 117900000.00
otherCurrentAssets 30600000.00
totalLiab 533800000.00
totalStockholderEquity 263500000.00
otherCurrentLiab 89100000.00
commonStock 27000000.00
retainedEarnings 119500000.00
goodWill 118000000.00
cash 20500000.00
totalCurrentLiabilities 256800000.00
netDebt 305800000.00
shortTermDebt 117200000.00
shortLongTermDebtTotal 326300000.00
otherStockholderEquity 117000000.00
totalCurrentAssets 512200000.00
netReceivables 144300000.00
inventory 316800000.00
accountsPayable 50500000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 285100000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 797300000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 119000000.00
propertyPlantAndEquipmentNet 118900000.00
commonStockSharesOutstanding 27547170.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 747100000.00
intangibleAssets 118700000.00
otherCurrentAssets 29400000.00
totalLiab 497500000.00
totalStockholderEquity 249600000.00
otherCurrentLiab 81400000.00
commonStock 27000000.00
retainedEarnings 105900000.00
goodWill 119000000.00
cash 14500000.00
totalCurrentLiabilities 210200000.00
netDebt 282100000.00
shortTermDebt 87200000.00
shortLongTermDebtTotal 296600000.00
otherStockholderEquity 116700000.00
totalCurrentAssets 449000000.00
netReceivables 82900000.00
inventory 322200000.00
accountsPayable 41600000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 49200000.00
nonCurrentAssetsTotal 298100000.00
nonCurrentLiabilitiesTotal 287300000.00
liabilitiesAndStockholdersEquity 747100000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 27073171.00
1997-05-31
date 1997-05-31
filing_date 1997-06-09
currency_symbol USD
totalAssets 697800000.00
intangibleAssets 119500000.00
otherCurrentAssets 22400000.00
totalLiab 414100000.00
totalStockholderEquity 283700000.00
otherCurrentLiab 53500000.00
commonStock 27000000.00
retainedEarnings 140200000.00
goodWill 120000000.00
cash 16200000.00
totalCurrentLiabilities 167500000.00
netDebt 252400000.00
shortTermDebt 79200000.00
shortLongTermDebtTotal 268600000.00
otherStockholderEquity 116500000.00
totalCurrentAssets 404400000.00
netReceivables 98700000.00
inventory 267100000.00
accountsPayable 34800000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 293400000.00
nonCurrentLiabilitiesTotal 246600000.00
liabilitiesAndStockholdersEquity 697800000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134100000.00
commonStockSharesOutstanding 26470588.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalAssets 657400000.00
intangibleAssets 120300000.00
otherCurrentAssets 22200000.00
totalLiab 367200000.00
totalStockholderEquity 290200000.00
otherCurrentLiab 55700000.00
commonStock 27000000.00
retainedEarnings 146800000.00
goodWill 120000000.00
cash 11600000.00
totalCurrentLiabilities 122300000.00
netDebt 208000000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 116400000.00
totalCurrentAssets 363000000.00
netReceivables 91800000.00
inventory 237400000.00
accountsPayable 36400000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 294400000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 657400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 27100000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-10
currency_symbol USD
totalAssets 770800000.00
intangibleAssets 117500000.00
otherCurrentAssets 24000000.00
totalLiab 488700000.00
totalStockholderEquity 282100000.00
otherCurrentLiab 74800000.00
commonStock 27000000.00
retainedEarnings 138900000.00
goodWill 118000000.00
cash 23200000.00
totalCurrentLiabilities 202700000.00
netDebt 290300000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 313500000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 475100000.00
netReceivables 128800000.00
inventory 299100000.00
accountsPayable 43700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 295700000.00
nonCurrentLiabilitiesTotal 286000000.00
liabilitiesAndStockholdersEquity 770800000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138600000.00
commonStockSharesOutstanding 26785714.00
1996-08-31
date 1996-08-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 743100000.00
intangibleAssets 118300000.00
otherCurrentAssets 24600000.00
totalLiab 475200000.00
totalStockholderEquity 267900000.00
otherCurrentLiab 65100000.00
commonStock 27000000.00
retainedEarnings 124900000.00
goodWill 118000000.00
cash 14100000.00
totalCurrentLiabilities 192500000.00
netDebt 305600000.00
shortTermDebt 90100000.00
shortLongTermDebtTotal 319700000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 447800000.00
netReceivables 83400000.00
inventory 325700000.00
accountsPayable 37300000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 282700000.00
liabilitiesAndStockholdersEquity 743100000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 138000000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 26250000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-11
currency_symbol USD
totalAssets 756100000.00
intangibleAssets 119100000.00
otherCurrentAssets 22900000.00
totalLiab 489300000.00
totalStockholderEquity 266800000.00
otherCurrentLiab 66000000.00
commonStock 27000000.00
retainedEarnings 123800000.00
goodWill 119000000.00
cash 25400000.00
totalCurrentLiabilities 204800000.00
netDebt 313300000.00
shortTermDebt 109100000.00
shortLongTermDebtTotal 338700000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 458400000.00
netReceivables 109600000.00
inventory 300500000.00
accountsPayable 29700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 297700000.00
nonCurrentLiabilitiesTotal 284500000.00
liabilitiesAndStockholdersEquity 756100000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 140000000.00
propertyPlantAndEquipmentNet 139900000.00
commonStockSharesOutstanding 27500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
totalAssets 749100000.00
intangibleAssets 119900000.00
otherCurrentAssets 40500000.00
totalLiab 473800000.00
totalStockholderEquity 275300000.00
otherCurrentLiab 72600000.00
commonStock 27000000.00
retainedEarnings 132300000.00
goodWill 120000000.00
cash 17500000.00
totalCurrentLiabilities 183100000.00
netDebt 283700000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 301200000.00
otherStockholderEquity 116000000.00
totalCurrentAssets 444700000.00
netReceivables 109900000.00
inventory 276800000.00
accountsPayable 38800000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 290700000.00
liabilitiesAndStockholdersEquity 749100000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 28300000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-13
currency_symbol USD
totalAssets 834400000.00
intangibleAssets 137200000.00
otherCurrentAssets 18800000.00
totalLiab 565600000.00
totalStockholderEquity 268800000.00
otherCurrentLiab 94900000.00
commonStock 27000000.00
retainedEarnings 128200000.00
goodWill 137000000.00
cash 22300000.00
totalCurrentLiabilities 264000000.00
netDebt 335800000.00
shortTermDebt 118700000.00
shortLongTermDebtTotal 358100000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 546400000.00
netReceivables 148100000.00
inventory 357200000.00
accountsPayable 50400000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 288000000.00
nonCurrentLiabilitiesTotal 301600000.00
liabilitiesAndStockholdersEquity 834400000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 27500000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 801500000.00
intangibleAssets 124000000.00
otherCurrentAssets 16300000.00
totalLiab 527800000.00
totalStockholderEquity 273700000.00
otherCurrentLiab 77100000.00
commonStock 27000000.00
retainedEarnings 133600000.00
goodWill 124000000.00
cash 15600000.00
totalCurrentLiabilities 229100000.00
netDebt 337500000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 353100000.00
otherStockholderEquity 113100000.00
totalCurrentAssets 509000000.00
netReceivables 92700000.00
inventory 384400000.00
accountsPayable 38600000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 292500000.00
nonCurrentLiabilitiesTotal 298700000.00
liabilitiesAndStockholdersEquity 801500000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 26000000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-14
currency_symbol USD
totalAssets 751100000.00
intangibleAssets 124700000.00
otherCurrentAssets 21300000.00
totalLiab 480600000.00
totalStockholderEquity 270500000.00
otherCurrentLiab 95600000.00
retainedEarnings 130700000.00
goodWill 18000000.00
cash 11700000.00
totalCurrentLiabilities 229500000.00
netDebt 267900000.00
shortTermDebt 84900000.00
shortLongTermDebtTotal 279600000.00
otherStockholderEquity 229500000.00
totalCurrentAssets 460800000.00
netReceivables 89500000.00
inventory 338300000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 290300000.00
nonCurrentLiabilitiesTotal 251100000.00
liabilitiesAndStockholdersEquity 751100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 142600000.00
commonStockSharesOutstanding 26153846.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
totalAssets 596300000.00
intangibleAssets 17700000.00
otherCurrentAssets 16500000.00
totalLiab 320800000.00
totalStockholderEquity 275500000.00
otherCurrentLiab 74900000.00
commonStock 27000000.00
retainedEarnings 275500000.00
goodWill 18000000.00
cash 80500000.00
totalCurrentLiabilities 114000000.00
netDebt 89500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity -27000000.00
totalCurrentAssets 429700000.00
netReceivables 77500000.00
inventory 255200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 166600000.00
nonCurrentLiabilitiesTotal 206800000.00
liabilitiesAndStockholdersEquity 596300000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 26900000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-14
currency_symbol USD
totalAssets 601500000.00
intangibleAssets 17800000.00
otherCurrentAssets 17900000.00
totalLiab 337600000.00
totalStockholderEquity 263900000.00
otherCurrentLiab 81500000.00
commonStock 27000000.00
retainedEarnings 126100000.00
goodWill 8000000.00
cash 32300000.00
totalCurrentLiabilities 133500000.00
netDebt 137700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 110800000.00
totalCurrentAssets 447600000.00
netReceivables 107000000.00
inventory 290400000.00
accountsPayable 51700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 153900000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 601500000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 128100000.00
commonStockSharesOutstanding 27121212.00
1994-08-31
date 1994-08-31
filing_date 1994-09-12
currency_symbol USD
totalAssets 548300000.00
intangibleAssets 18000000.00
otherCurrentAssets 17500000.00
totalLiab 301600000.00
totalStockholderEquity 246700000.00
otherCurrentLiab 63700000.00
retainedEarnings 268300000.00
goodWill 8000000.00
cash 17000000.00
totalCurrentLiabilities 101500000.00
netDebt 153100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 404400000.00
netReceivables 75000000.00
inventory 294900000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 143900000.00
nonCurrentLiabilitiesTotal 200100000.00
liabilitiesAndStockholdersEquity 548300000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
commonStockSharesOutstanding 27142857.00
1994-05-31
date 1994-05-31
filing_date 1994-06-15
currency_symbol USD
totalAssets 539000000.00
intangibleAssets 18100000.00
otherCurrentAssets 15400000.00
totalLiab 297100000.00
totalStockholderEquity 241900000.00
otherCurrentLiab 64800000.00
commonStock 33000000.00
retainedEarnings 415700000.00
goodWill 18000000.00
cash 43700000.00
totalCurrentLiabilities 97200000.00
netDebt 126400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity -206800000.00
totalCurrentAssets 401000000.00
netReceivables 69000000.00
inventory 272900000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -89700000.00
commonStockTotalEquity 33000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 138000000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 539000000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 26923077.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
totalAssets 554800000.00
intangibleAssets 18200000.00
otherCurrentAssets 14900000.00
totalLiab 308000000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 66800000.00
retainedEarnings 269100000.00
cash 68100000.00
totalCurrentLiabilities 109200000.00
netDebt 102000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity -22300000.00
totalCurrentAssets 418700000.00
netReceivables 65800000.00
inventory 269900000.00
accountsPayable 42200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 554800000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 26923077.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
commonStockSharesOutstanding 26923077.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 567200000.00
intangibleAssets 18300000.00
otherCurrentAssets 10800000.00
totalLiab 328200000.00
totalStockholderEquity 239000000.00
otherCurrentLiab 86700000.00
retainedEarnings 267300000.00
cash 21200000.00
totalCurrentLiabilities 145800000.00
netDebt 163300000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity -28300000.00
totalCurrentAssets 441500000.00
netReceivables 102100000.00
inventory 307400000.00
accountsPayable 29400000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 125700000.00
nonCurrentLiabilitiesTotal 182400000.00
liabilitiesAndStockholdersEquity 567200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentNet 103900000.00
commonStockSharesOutstanding 26923077.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 546700000.00
intangibleAssets 18400000.00
otherCurrentAssets 15000000.00
totalLiab 331700000.00
totalStockholderEquity 215000000.00
otherCurrentLiab 68700000.00
retainedEarnings 243700000.00
cash 13700000.00
totalCurrentLiabilities 137400000.00
netDebt 197400000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 211100000.00
otherStockholderEquity -28700000.00
totalCurrentAssets 431600000.00
netReceivables 71900000.00
inventory 331000000.00
accountsPayable 27800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 194300000.00
liabilitiesAndStockholdersEquity 546700000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 26896552.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalAssets 507600000.00
intangibleAssets 18500000.00
otherCurrentAssets 13600000.00
totalLiab 299800000.00
totalStockholderEquity 207800000.00
otherCurrentLiab 66600000.00
retainedEarnings 237000000.00
cash 30100000.00
totalCurrentLiabilities 108000000.00
netDebt 156000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 186100000.00
otherStockholderEquity -29200000.00
totalCurrentAssets 399000000.00
netReceivables 68200000.00
inventory 287100000.00
accountsPayable 25500000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 191800000.00
liabilitiesAndStockholdersEquity 507600000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 27500000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalAssets 517400000.00
intangibleAssets 18600000.00
otherCurrentAssets 13000000.00
totalLiab 306000000.00
totalStockholderEquity 211400000.00
otherCurrentLiab 66400000.00
retainedEarnings 241100000.00
cash 77100000.00
totalCurrentLiabilities 115200000.00
netDebt 109000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 186100000.00
otherStockholderEquity -29700000.00
totalCurrentAssets 410500000.00
netReceivables 61600000.00
inventory 258800000.00
accountsPayable 32900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 190800000.00
liabilitiesAndStockholdersEquity 517400000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 27037037.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 518900000.00
intangibleAssets 18800000.00
otherCurrentAssets 14700000.00
totalLiab 325400000.00
totalStockholderEquity 193500000.00
otherCurrentLiab 78200000.00
retainedEarnings 231500000.00
cash 32500000.00
totalCurrentLiabilities 124800000.00
netDebt 163900000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity -38000000.00
totalCurrentAssets 418600000.00
netReceivables 101100000.00
inventory 270300000.00
accountsPayable 30200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 100300000.00
nonCurrentLiabilitiesTotal 200600000.00
liabilitiesAndStockholdersEquity 518900000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 27037037.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 494100000.00
intangibleAssets 18900000.00
otherCurrentAssets 15600000.00
totalLiab 321700000.00
totalStockholderEquity 172400000.00
otherCurrentLiab 70600000.00
retainedEarnings 210500000.00
cash 11800000.00
totalCurrentLiabilities 124200000.00
netDebt 195000000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 206800000.00
otherStockholderEquity -38100000.00
totalCurrentAssets 389600000.00
netReceivables 78100000.00
inventory 284100000.00
accountsPayable 27000000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 197500000.00
liabilitiesAndStockholdersEquity 494100000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 26666667.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalAssets 438100000.00
intangibleAssets 19000000.00
otherCurrentAssets 15800000.00
totalLiab 283800000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 59700000.00
retainedEarnings 205300000.00
cash 10000000.00
totalCurrentLiabilities 101400000.00
netDebt 169800000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 179800000.00
otherStockholderEquity -123800000.00
totalCurrentAssets 338700000.00
netReceivables 64900000.00
inventory 248000000.00
accountsPayable 28800000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 99400000.00
nonCurrentLiabilitiesTotal 182400000.00
liabilitiesAndStockholdersEquity 438100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 17500000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalAssets 399000000.00
intangibleAssets 19100000.00
otherCurrentAssets 14800000.00
totalLiab 241300000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 62500000.00
retainedEarnings 208900000.00
cash 7000000.00
totalCurrentLiabilities 104600000.00
netDebt 127500000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 134500000.00
otherStockholderEquity -124000000.00
totalCurrentAssets 303100000.00
netReceivables 54900000.00
inventory 226400000.00
accountsPayable 29100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 399000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 20129870.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 442500000.00
intangibleAssets 19200000.00
otherCurrentAssets 11300000.00
totalLiab 292600000.00
totalStockholderEquity 149900000.00
otherCurrentLiab 73300000.00
retainedEarnings 202500000.00
cash 10800000.00
totalCurrentLiabilities 146800000.00
netDebt 169300000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 180100000.00
otherStockholderEquity -125400000.00
totalCurrentAssets 347300000.00
netReceivables 91500000.00
inventory 233700000.00
accountsPayable 25700000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesTotal 145800000.00
liabilitiesAndStockholdersEquity 442500000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 22463768.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 19300000.00
otherCurrentAssets 12100000.00
totalLiab 298400000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 57700000.00
retainedEarnings 187700000.00
cash 9900000.00
totalCurrentLiabilities 153500000.00
netDebt 198300000.00
shortTermDebt 75400000.00
shortLongTermDebtTotal 208200000.00
otherStockholderEquity -125800000.00
totalCurrentAssets 339500000.00
netReceivables 62100000.00
inventory 255400000.00
accountsPayable 20400000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 93600000.00
nonCurrentLiabilitiesTotal 144900000.00
liabilitiesAndStockholdersEquity 433100000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 20000000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalAssets 394800000.00
intangibleAssets 19400000.00
otherCurrentAssets 11600000.00
totalLiab 263700000.00
totalStockholderEquity 131100000.00
otherCurrentLiab 50600000.00
retainedEarnings 184400000.00
cash 7700000.00
totalCurrentLiabilities 107900000.00
netDebt 173700000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 181400000.00
otherStockholderEquity -126100000.00
totalCurrentAssets 302000000.00
netReceivables 57000000.00
inventory 225700000.00
accountsPayable 20800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 155800000.00
liabilitiesAndStockholdersEquity 394800000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 62200000.00
commonStockSharesOutstanding 19333333.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalAssets 376800000.00
intangibleAssets 19600000.00
otherCurrentAssets 11100000.00
totalLiab 241700000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 53300000.00
retainedEarnings 188600000.00
cash 5800000.00
totalCurrentLiabilities 90700000.00
netDebt 147700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity -126300000.00
totalCurrentAssets 285300000.00
netReceivables 51600000.00
inventory 216800000.00
accountsPayable 24200000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 18970588.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 411100000.00
intangibleAssets 10300000.00
otherCurrentAssets 9500000.00
totalLiab 279300000.00
totalStockholderEquity 131800000.00
otherCurrentLiab 63500000.00
retainedEarnings 185500000.00
cash 11400000.00
totalCurrentLiabilities 131500000.00
netDebt 172400000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 183800000.00
otherStockholderEquity -126500000.00
totalCurrentAssets 331100000.00
netReceivables 82700000.00
inventory 227500000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 80000000.00
nonCurrentLiabilitiesTotal 147800000.00
liabilitiesAndStockholdersEquity 411100000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 18970588.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 405600000.00
intangibleAssets 10300000.00
otherCurrentAssets 10300000.00
totalLiab 286100000.00
totalStockholderEquity 119500000.00
otherCurrentLiab 58700000.00
retainedEarnings 173300000.00
cash 7300000.00
totalCurrentLiabilities 138100000.00
netDebt 189900000.00
shortTermDebt 60200000.00
shortLongTermDebtTotal 197200000.00
otherStockholderEquity -126600000.00
totalCurrentAssets 327800000.00
netReceivables 70400000.00
inventory 239800000.00
accountsPayable 19200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 405600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 53900000.00
commonStockSharesOutstanding 19473684.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalAssets 375100000.00
intangibleAssets 10300000.00
otherCurrentAssets 11000000.00
totalLiab 258700000.00
totalStockholderEquity 116400000.00
otherCurrentLiab 52400000.00
retainedEarnings 170300000.00
cash 7800000.00
totalCurrentLiabilities 115300000.00
netDebt 164500000.00
shortTermDebt 40100000.00
shortLongTermDebtTotal 172300000.00
otherStockholderEquity -126700000.00
totalCurrentAssets 298800000.00
netReceivables 57900000.00
inventory 222100000.00
accountsPayable 22800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 76300000.00
nonCurrentLiabilitiesTotal 143400000.00
liabilitiesAndStockholdersEquity 375100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 17500000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalAssets 333100000.00
intangibleAssets 3400000.00
otherCurrentAssets 9500000.00
totalLiab 214200000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 49400000.00
retainedEarnings 173000000.00
cash 6600000.00
totalCurrentLiabilities 84200000.00
netDebt 125400000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity -126900000.00
totalCurrentAssets 266900000.00
netReceivables 60000000.00
inventory 190800000.00
accountsPayable 21600000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 333100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 22424242.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 381000000.00
intangibleAssets 3400000.00
otherCurrentAssets 9600000.00
totalLiab 262900000.00
totalStockholderEquity 118100000.00
otherCurrentLiab 56200000.00
retainedEarnings 172400000.00
cash 14200000.00
totalCurrentLiabilities 134900000.00
netDebt 157400000.00
shortTermDebt 57700000.00
shortLongTermDebtTotal 171600000.00
otherStockholderEquity -127100000.00
totalCurrentAssets 320700000.00
netReceivables 98300000.00
inventory 198600000.00
accountsPayable 21000000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 60300000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 381000000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentNet 44700000.00
commonStockSharesOutstanding 22424242.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 372200000.00
intangibleAssets 3400000.00
otherCurrentAssets 9500000.00
totalLiab 266000000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 48500000.00
retainedEarnings 160300000.00
cash 12200000.00
totalCurrentLiabilities 138800000.00
netDebt 169300000.00
shortTermDebt 67400000.00
shortLongTermDebtTotal 181500000.00
otherStockholderEquity -126900000.00
totalCurrentAssets 313600000.00
netReceivables 75800000.00
inventory 216100000.00
accountsPayable 22900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 127200000.00
liabilitiesAndStockholdersEquity 372200000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 18143000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 18094000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
totalAssets 323100000.00
intangibleAssets 3500000.00
otherCurrentAssets 21900000.00
totalLiab 290600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 75300000.00
retainedEarnings 159500000.00
cash 9900000.00
totalCurrentLiabilities 88100000.00
netDebt 119300000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity -127000000.00
totalCurrentAssets 265000000.00
netReceivables 59900000.00
inventory 173300000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 58100000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 323100000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 18090000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 18090000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 18090000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 18090000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
totalAssets 317800000.00
intangibleAssets 3300000.00
otherCurrentAssets 31200000.00
totalLiab 295300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 82200000.00
retainedEarnings 149600000.00
cash 22600000.00
totalCurrentLiabilities 86700000.00
netDebt 99500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity -127100000.00
totalCurrentAssets 258100000.00
netReceivables 61500000.00
inventory 142800000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 208600000.00
liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 19774000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 19774000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 19774000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 19774000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
totalAssets 245300000.00
intangibleAssets 3300000.00
otherCurrentAssets 3700000.00
totalLiab 80800000.00
totalStockholderEquity 164500000.00
otherCurrentLiab 62100000.00
retainedEarnings 127000000.00
cash 26300000.00
totalCurrentLiabilities 63300000.00
netDebt -16300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 199700000.00
netReceivables 62700000.00
inventory 107000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 30646000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 30646000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 30596000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 30550000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 3300000.00
otherCurrentAssets 1000000.00
totalLiab 90700000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 61000000.00
retainedEarnings 109400000.00
cash 22700000.00
totalCurrentLiabilities 62300000.00
netDebt -1200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 196200000.00
netReceivables 67200000.00
inventory 105300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 30530000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 30530000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 11768300000.00
intangibleAssets 3249900000.00
otherCurrentAssets 281900000.00
totalLiab 6755600000.00
totalStockholderEquity 5012700000.00
otherCurrentLiab 874000000.00
commonStock 87600000.00
capitalStock 87600000.00
retainedEarnings 4753100000.00
otherLiab 663800000.00
goodWill 2359000000.00
otherAssets 189100000.00
cash 550700000.00
cashAndEquivalents 550700000.00
totalCurrentLiabilities 2767500000.00
currentDeferredRevenue 54300000.00
netDebt 3278100000.00
shortTermDebt 511800000.00
shortLongTermDebt 158100000.00
shortLongTermDebtTotal 3828800000.00
otherStockholderEquity 885100000.00
propertyPlantEquipment 2199700000.00
totalCurrentAssets 3580400000.00
netTangibleAssets -596200000.00
netReceivables 945200000.00
longTermDebt 2177000000.00
inventory 1802600000.00
accountsPayable 1327400000.00
accumulatedOtherComprehensiveIncome -713100000.00
nonCurrrentAssetsOther 345500000.00
nonCurrentAssetsTotal 8187900000.00
capitalLeaseObligations 1493700000.00
longTermDebtTotal 2184300000.00
nonCurrentLiabilitiesOther 671100000.00
nonCurrentLiabilitiesTotal 3988100000.00
capitalSurpluse 3244500000.00
liabilitiesAndStockholdersEquity 11768300000.00
cashAndShortTermInvestments 550700000.00
propertyPlantAndEquipmentGross 2199700000.00
propertyPlantAndEquipmentNet 2199700000.00
netWorkingCapital 812900000.00
netInvestedCapital 7347800000.00
commonStockSharesOutstanding 66200000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
totalAssets 12396800000.00
intangibleAssets 3307000000.00
otherCurrentAssets 297400000.00
totalLiab 7108000000.00
totalStockholderEquity 5288800000.00
otherCurrentLiab 1100800000.00
commonStock 87100000.00
capitalStock 87100000.00
retainedEarnings 4562800000.00
otherLiab 783300000.00
goodWill 2828900000.00
otherAssets 186800000.00
cash 1242500000.00
cashAndEquivalents 1242500000.00
totalCurrentLiabilities 2787500000.00
currentDeferredRevenue 44900000.00
netDebt 2710500000.00
shortTermDebt 421000000.00
shortLongTermDebt 45600000.00
shortLongTermDebtTotal 3953000000.00
otherStockholderEquity 1251600000.00
propertyPlantEquipment 2255100000.00
totalCurrentAssets 3653700000.00
netTangibleAssets -847100000.00
netReceivables 765300000.00
longTermDebt 2317600000.00
inventory 1348500000.00
accountsPayable 1220800000.00
accumulatedOtherComprehensiveIncome -612700000.00
treasuryStock -1946800000.00
nonCurrrentAssetsOther 352100000.00
nonCurrentAssetsTotal 8743100000.00
capitalLeaseObligations 1589800000.00
longTermDebtTotal 2322800000.00
nonCurrentLiabilitiesOther 788500000.00
nonCurrentLiabilitiesTotal 4320500000.00
capitalSurpluse 3198400000.00
liabilitiesAndStockholdersEquity 12396800000.00
cashAndShortTermInvestments 1242500000.00
propertyPlantAndEquipmentGross 2255100000.00
propertyPlantAndEquipmentNet 2255100000.00
netWorkingCapital 866200000.00
netInvestedCapital 2363200000.00
commonStockSharesOutstanding 71900000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 13293500000.00
intangibleAssets 3518200000.00
otherCurrentAssets 208600000.00
totalLiab 8563200000.00
totalStockholderEquity 4733700000.00
otherCurrentLiab 939900000.00
commonStock 86300000.00
capitalStock 86300000.00
retainedEarnings 3613200000.00
otherLiab 1030400000.00
goodWill 2954300000.00
otherAssets 205800000.00
cash 1651400000.00
cashAndEquivalents 1651400000.00
totalCurrentLiabilities 2582400000.00
currentDeferredRevenue 55800000.00
netDebt 3755500000.00
shortTermDebt 462500000.00
shortLongTermDebt 41100000.00
shortLongTermDebtTotal 5406900000.00
otherStockholderEquity 1553300000.00
propertyPlantEquipment 2507500000.00
totalCurrentAssets 3943700000.00
netTangibleAssets -1742200000.00
netReceivables 666600000.00
longTermDebt 3513700000.00
inventory 1417100000.00
accountsPayable 1124200000.00
accumulatedOtherComprehensiveIncome -519100000.00
commonStockTotalEquity 86300000.00
treasuryStock -1579500000.00
nonCurrrentAssetsOther 369800000.00
nonCurrentAssetsTotal 9349800000.00
capitalLeaseObligations 1852100000.00
longTermDebtTotal 3521600000.00
nonCurrentLiabilitiesOther 1039800000.00
nonCurrentLiabilitiesTotal 5980800000.00
capitalSurpluse 3129400000.00
liabilitiesAndStockholdersEquity 13293500000.00
cashAndShortTermInvestments 1651400000.00
propertyPlantAndEquipmentGross 2507500000.00
propertyPlantAndEquipmentNet 2507500000.00
netWorkingCapital 1361300000.00
netInvestedCapital 8285100000.00
commonStockSharesOutstanding 71200000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 13631000000.00
intangibleAssets 3480700000.00
otherCurrentAssets 272800000.00
totalLiab 7819500000.00
totalStockholderEquity 5813500000.00
otherCurrentLiab 986700000.00
commonStock 85900000.00
capitalStock 85900000.00
retainedEarnings 4753000000.00
otherLiab 1224200000.00
goodWill 3677600000.00
otherAssets 199600000.00
cash 503400000.00
cashAndEquivalents 503400000.00
totalCurrentLiabilities 2361100000.00
currentDeferredRevenue 64700000.00
netDebt 4149400000.00
shortTermDebt 426900000.00
shortLongTermDebt 63400000.00
shortLongTermDebtTotal 4652800000.00
otherStockholderEquity 1614700000.00
propertyPlantEquipment 1026800000.00
totalCurrentAssets 3394200000.00
netTangibleAssets 183200000.00
netReceivables 765100000.00
longTermDebt 2693900000.00
inventory 1615700000.00
accountsPayable 882800000.00
accumulatedOtherComprehensiveIncome -640100000.00
commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4753000000.00
treasuryStock -1462700000.00
nonCurrrentAssetsOther 375900000.00
nonCurrentAssetsTotal 10236800000.00
capitalLeaseObligations 1895500000.00
longTermDebtTotal 2693900000.00
nonCurrentLiabilitiesOther 1234500000.00
nonCurrentLiabilitiesTotal 5458400000.00
warrants -2000000.00
capitalSurpluse 3075400000.00
liabilitiesAndStockholdersEquity 13631000000.00
cashAndShortTermInvestments 503400000.00
propertyPlantAndEquipmentGross 2702600000.00
propertyPlantAndEquipmentNet 2702600000.00
netWorkingCapital 1033100000.00
netInvestedCapital 8568800000.00
commonStockSharesOutstanding 74600000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalAssets 11863700000.00
intangibleAssets 3569200000.00
otherCurrentAssets 250400000.00
totalLiab 6035900000.00
totalStockholderEquity 5827600000.00
otherCurrentLiab 891600000.00
commonStock 85400000.00
capitalStock 85400000.00
retainedEarnings 4350100000.00
otherLiab 1320800000.00
goodWill 3670500000.00
otherAssets 193800000.00
cash 452000000.00
cashAndEquivalents 452000000.00
totalCurrentLiabilities 1893900000.00
currentDeferredRevenue 65300000.00
netDebt 2380200000.00
shortTermDebt 12800000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 2832200000.00
otherStockholderEquity 1900000000.00
propertyPlantEquipment 984500000.00
totalCurrentAssets 3238600000.00
longTermInvestments 207100000.00
netTangibleAssets -1411700000.00
netReceivables 803800000.00
longTermDebt 2819400000.00
inventory 1732400000.00
accountsPayable 924200000.00
accumulatedOtherComprehensiveIncome -507900000.00
commonStockTotalEquity 85400000.00
retainedEarningsTotalEquity 4350100000.00
treasuryStock -1117100000.00
nonCurrrentAssetsOther 400900000.00
nonCurrentAssetsTotal 8625100000.00
longTermDebtTotal 2819400000.00
nonCurrentLiabilitiesOther 1322400000.00
nonCurrentLiabilitiesTotal 4142000000.00
warrants 200000.00
capitalSurpluse 3017300000.00
liabilitiesAndStockholdersEquity 11863700000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 984500000.00
propertyPlantAndEquipmentNet 984500000.00
netWorkingCapital 1344700000.00
netInvestedCapital 8660000000.00
commonStockSharesOutstanding 77300000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
totalAssets 11885700000.00
intangibleAssets 3726600000.00
otherCurrentAssets 249200000.00
totalLiab 6349300000.00
totalStockholderEquity 5534400000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 923100000.00
commonStock 84900000.00
retainedEarnings 3625200000.00
otherLiab 1398400000.00
goodWill 3834700000.00
otherAssets 184100000.00
cash 493900000.00
cashAndEquivalents 493900000.00
totalCurrentLiabilities 1871600000.00
currentDeferredRevenue 39200000.00
netDebt 2586900000.00
shortTermDebt 19500000.00
shortLongTermDebt 19500000.00
shortLongTermDebtTotal 3080800000.00
otherStockholderEquity 2147800000.00
propertyPlantEquipment 899800000.00
totalCurrentAssets 3030800000.00
longTermInvestments 209700000.00
netTangibleAssets -2022900000.00
shortTermInvestments 0.00
netReceivables 696400000.00
longTermDebt 3061300000.00
inventory 1591300000.00
accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3625200000.00
treasuryStock -793400000.00
nonCurrrentAssetsOther 393800000.00
nonCurrentAssetsTotal 8854900000.00
longTermDebtTotal 3061300000.00
nonCurrentLiabilitiesOther 1414400000.00
nonCurrentLiabilitiesTotal 4477700000.00
warrants 2000000.00
capitalSurpluse 2941200000.00
liabilitiesAndStockholdersEquity 11885700000.00
cashAndShortTermInvestments 493900000.00
propertyPlantAndEquipmentGross 899800000.00
propertyPlantAndEquipmentNet 899800000.00
netWorkingCapital 1159200000.00
netInvestedCapital 8617200000.00
commonStockSharesOutstanding 80900000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 11067900000.00
intangibleAssets 3610000000.00
otherCurrentAssets 190200000.00
totalLiab 6263400000.00
totalStockholderEquity 4802500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 832400000.00
commonStock 83900000.00
retainedEarnings 3098000000.00
otherLiab 1499200000.00
goodWill 3469900000.00
otherAssets 168500000.00
cash 730100000.00
cashAndEquivalents 730100000.00
totalCurrentLiabilities 1564800000.00
currentDeferredRevenue 30700000.00
netDebt 2486300000.00
shortTermDebt 19100000.00
shortLongTermDebt 19100000.00
shortLongTermDebtTotal 3216400000.00
otherStockholderEquity 2333400000.00
propertyPlantEquipment 759900000.00
totalCurrentAssets 2879600000.00
longTermInvestments 180000000.00
netTangibleAssets -2273400000.00
shortTermInvestments 0.00
netReceivables 641400000.00
longTermDebt 3197300000.00
inventory 1317900000.00
accountsPayable 682600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -710800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3098000000.00
treasuryStock -532800000.00
nonCurrrentAssetsOther 348500000.00
nonCurrentAssetsTotal 8188300000.00
longTermDebtTotal 3197300000.00
nonCurrentLiabilitiesOther 1499300000.00
nonCurrentLiabilitiesTotal 4698600000.00
warrants 2000000.00
capitalSurpluse 2866200000.00
liabilitiesAndStockholdersEquity 11067900000.00
cashAndShortTermInvestments 730100000.00
propertyPlantAndEquipmentGross 759900000.00
propertyPlantAndEquipmentNet 759900000.00
commonStockSharesOutstanding 80900000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 10696400000.00
intangibleAssets 3646400000.00
otherCurrentAssets 248000000.00
totalLiab 6144100000.00
totalStockholderEquity 4552300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696300000.00
commonStock 83500000.00
retainedEarnings 2561200000.00
otherLiab 1527400000.00
goodWill 3219300000.00
otherAssets 118300000.00
cash 556400000.00
totalCurrentLiabilities 1527200000.00
currentDeferredRevenue 32300000.00
netDebt 2660400000.00
shortTermDebt 162500000.00
shortLongTermDebt 136600000.00
shortLongTermDebtTotal 3216800000.00
otherStockholderEquity 2611800000.00
propertyPlantEquipment 744600000.00
totalCurrentAssets 2812600000.00
longTermInvestments 140700000.00
netTangibleAssets -2313400000.00
shortTermInvestments 0.00
netReceivables 685900000.00
longTermDebt 3054300000.00
inventory 1322300000.00
accountsPayable 636100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -704200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2561200000.00
treasuryStock -210700000.00
nonCurrrentAssetsOther 273500000.00
nonCurrentAssetsTotal 7883800000.00
longTermDebtTotal 3054300000.00
nonCurrentLiabilitiesOther 1562600000.00
nonCurrentLiabilitiesTotal 4616900000.00
capitalSurpluse 2822500000.00
liabilitiesAndStockholdersEquity 10696400000.00
cashAndShortTermInvestments 556400000.00
propertyPlantAndEquipmentGross 744600000.00
propertyPlantAndEquipmentNet 744600000.00
commonStockSharesOutstanding 83100000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
totalAssets 10931800000.00
intangibleAssets 3781600000.00
otherCurrentAssets 421400000.00
totalLiab 6567500000.00
totalStockholderEquity 4364300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724300000.00
commonStock 83100000.00
retainedEarnings 2001300000.00
otherLiab 695900000.00
goodWill 3259100000.00
otherAssets 155900000.00
cash 479300000.00
totalCurrentLiabilities 1428600000.00
currentDeferredRevenue 31200000.00
netDebt 3067200000.00
shortTermDebt 107800000.00
shortLongTermDebt 99300000.00
shortLongTermDebtTotal 3546500000.00
otherStockholderEquity 2696400000.00
propertyPlantEquipment 725700000.00
totalCurrentAssets 2901200000.00
longTermInvestments 108300000.00
netTangibleAssets -2676400000.00
shortTermInvestments 20200000.00
netReceivables 743200000.00
longTermDebt 3438700000.00
inventory 1257300000.00
accountsPayable 565300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001300000.00
treasuryStock -72300000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 8030600000.00
longTermDebtTotal 3438700000.00
nonCurrentLiabilitiesOther 1700200000.00
nonCurrentLiabilitiesTotal 5138900000.00
capitalSurpluse 2768700000.00
liabilitiesAndStockholdersEquity 10931800000.00
cashAndShortTermInvestments 479300000.00
propertyPlantAndEquipmentGross 725700000.00
propertyPlantAndEquipmentNet 725700000.00
commonStockSharesOutstanding 83300000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 11647613000.00
intangibleAssets 4052189000.00
otherCurrentAssets 363342000.00
totalLiab 7312434000.00
totalStockholderEquity 4329579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 844182000.00
commonStock 82680000.00
retainedEarnings 1574768000.00
otherLiab 787534000.00
goodWill 3506771000.00
otherAssets 234617000.00
cash 593159000.00
totalCurrentLiabilities 1552397000.00
currentDeferredRevenue 33503000.00
netDebt 3376858000.00
shortTermDebt 91796000.00
shortLongTermDebtTotal 3970017000.00
otherStockholderEquity 2635409000.00
propertyPlantEquipment 712078000.00
totalCurrentAssets 2998592000.00
netTangibleAssets -3218181000.00
shortTermInvestments 9669000.00
netReceivables 761133000.00
longTermDebt 3878221000.00
inventory 1280958000.00
accountsPayable 582916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1574768000.00
treasuryStock -61169000.00
nonCurrrentAssetsOther 377983000.00
nonCurrentAssetsTotal 8649021000.00
longTermDebtTotal 3878221000.00
nonCurrentLiabilitiesOther 1804181000.00
nonCurrentLiabilitiesTotal 5760037000.00
warrants 5600000.00
capitalSurpluse 2696578000.00
liabilitiesAndStockholdersEquity 11647613000.00
cashAndShortTermInvestments 593159000.00
propertyPlantAndEquipmentGross 712000000.00
propertyPlantAndEquipmentNet 712078000.00
commonStockSharesOutstanding 82618000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 7781549000.00
intangibleAssets 2581005000.00
otherCurrentAssets 225058000.00
totalLiab 4528980000.00
totalStockholderEquity 3252569000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646130000.00
commonStock 73324000.00
retainedEarnings 1445673000.00
otherLiab 565095000.00
goodWill 1958887000.00
otherAssets 181295000.00
cash 892209000.00
totalCurrentLiabilities 1162447000.00
currentDeferredRevenue 40239000.00
netDebt 1418280000.00
shortTermDebt 98847000.00
shortLongTermDebtTotal 2310489000.00
otherStockholderEquity 1593690000.00
propertyPlantEquipment 561335000.00
totalCurrentAssets 2437006000.00
netTangibleAssets -1287323000.00
shortTermInvestments 0.00
netReceivables 441324000.00
longTermDebt 2211642000.00
inventory 878415000.00
accountsPayable 377231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445673000.00
treasuryStock -30003000.00
nonCurrrentAssetsOther 243316000.00
nonCurrentAssetsTotal 5344543000.00
longTermDebtTotal 2211642000.00
nonCurrentLiabilitiesOther 1154891000.00
nonCurrentLiabilitiesTotal 3366533000.00
capitalSurpluse 1623693000.00
liabilitiesAndStockholdersEquity 7781549000.00
cashAndShortTermInvestments 892209000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561335000.00
commonStockSharesOutstanding 73876000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalAssets 6752361000.00
intangibleAssets 2558378000.00
otherCurrentAssets 216064000.00
totalLiab 4036912000.00
totalStockholderEquity 2715449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556366000.00
commonStock 68298000.00
retainedEarnings 1147079000.00
otherLiab 653093000.00
goodWill 1822475000.00
otherAssets 126416000.00
cash 233197000.00
totalCurrentLiabilities 1043871000.00
currentDeferredRevenue 38376000.00
netDebt 1682719000.00
shortTermDebt 82991000.00
shortLongTermDebtTotal 1915916000.00
otherStockholderEquity 1361903000.00
propertyPlantEquipment 458891000.00
totalCurrentAssets 1739235000.00
netTangibleAssets -1853999000.00
shortTermInvestments 0.00
netReceivables 480965000.00
longTermDebt 1832925000.00
inventory 809009000.00
accountsPayable 366138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 68000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 1147079000.00
treasuryStock -16019000.00
nonCurrrentAssetsOther 173382000.00
nonCurrentAssetsTotal 5013126000.00
longTermDebtTotal 1832925000.00
nonCurrentLiabilitiesOther 1160116000.00
nonCurrentLiabilitiesTotal 2993041000.00
capitalSurpluse 1377922000.00
liabilitiesAndStockholdersEquity 6752361000.00
cashAndShortTermInvestments 233197000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 458891000.00
commonStockSharesOutstanding 72923000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalAssets 6735334000.00
intangibleAssets 2601029000.00
otherCurrentAssets 172378000.00
totalLiab 4292777000.00
totalStockholderEquity 2442557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1555752000.00
commonStock 67235000.00
retainedEarnings 840072000.00
otherLiab 512051000.00
goodWill 1803399000.00
otherAssets 115766000.00
cash 498718000.00
totalCurrentLiabilities 1928775000.00
currentDeferredRevenue 51235000.00
netDebt 1870152000.00
shortTermDebt 4868000.00
shortLongTermDebtTotal 2368870000.00
otherStockholderEquity 1290898000.00
propertyPlantEquipment 404577000.00
totalCurrentAssets 1810563000.00
netTangibleAssets -2150466000.00
shortTermInvestments 0.00
netReceivables 447161000.00
longTermDebt 2364002000.00
inventory 692306000.00
accountsPayable 316920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 67000000.00
preferredStockTotalEquity 188595000.00
retainedEarningsTotalEquity 840072000.00
treasuryStock -10749000.00
nonCurrrentAssetsOther 115766000.00
nonCurrentAssetsTotal 4924771000.00
longTermDebtTotal 2364002000.00
nonCurrentLiabilitiesOther 1020613000.00
nonCurrentLiabilitiesTotal 2364002000.00
capitalSurpluse 1301647000.00
liabilitiesAndStockholdersEquity 6735334000.00
cashAndShortTermInvestments 498718000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 404577000.00
commonStockSharesOutstanding 67378000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 2339679000.00
intangibleAssets 739191000.00
otherCurrentAssets 53610000.00
totalLiab 1171126000.00
totalStockholderEquity 1168553000.00
otherCurrentLiab 408661000.00
commonStock 57139000.00
retainedEarnings 796282000.00
otherLiab 232212000.00
goodWill 419179000.00
otherAssets 18952000.00
cash 480882000.00
totalCurrentLiabilities 771542000.00
currentDeferredRevenue 38974000.00
netDebt -81298000.00
shortTermDebt 215413000.00
shortLongTermDebtTotal 399584000.00
otherStockholderEquity 395580000.00
propertyPlantEquipment 167474000.00
totalCurrentAssets 994883000.00
netReceivables 196603000.00
longTermDebt 399584000.00
inventory 263788000.00
accountsPayable 108494000.00
accumulatedOtherComprehensiveIncome -80448000.00
commonStockTotalEquity 57139000.00
treasuryStock -200764000.00
nonCurrrentAssetsOther 18952000.00
nonCurrentAssetsTotal 1344796000.00
nonCurrentLiabilitiesTotal 399584000.00
liabilitiesAndStockholdersEquity 2339679000.00
cashAndShortTermInvestments 480882000.00
propertyPlantAndEquipmentGross 167474000.00
propertyPlantAndEquipmentNet 167474000.00
commonStockSharesOutstanding 52506000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 2200184000.00
intangibleAssets 741377000.00
otherCurrentAssets 7650000.00
totalLiab 1201389000.00
totalStockholderEquity 998795000.00
otherCurrentLiab 213096000.00
commonStock 56709000.00
retainedEarnings 642183000.00
otherLiab 272197000.00
goodWill 377027000.00
otherAssets 24542000.00
cash 328167000.00
totalCurrentLiabilities 349238000.00
currentDeferredRevenue 43524000.00
netDebt 71400000.00
shortLongTermDebtTotal 399567000.00
otherStockholderEquity 372923000.00
propertyPlantEquipment 192809000.00
totalCurrentAssets 864429000.00
netReceivables 200605000.00
longTermDebt 399567000.00
inventory 282678000.00
accountsPayable 92618000.00
accumulatedOtherComprehensiveIncome -73020000.00
commonStockTotalEquity 57000000.00
treasuryStock -200364000.00
nonCurrrentAssetsOther 24542000.00
nonCurrentAssetsTotal 1335755000.00
nonCurrentLiabilitiesTotal 852151000.00
liabilitiesAndStockholdersEquity 2200184000.00
cashAndShortTermInvestments 328167000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 192809000.00
commonStockSharesOutstanding 52506000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalAssets 2172394000.00
intangibleAssets 740078000.00
otherCurrentAssets 9810000.00
totalLiab 1216111000.00
totalStockholderEquity 956283000.00
otherCurrentLiab 212900000.00
commonStock 56506000.00
retainedEarnings 558538000.00
otherLiab 236859000.00
goodWill 322001000.00
otherAssets 41768000.00
cash 269914000.00
totalCurrentLiabilities 360148000.00
currentDeferredRevenue 34419000.00
netDebt 129638000.00
shortLongTermDebtTotal 399552000.00
otherStockholderEquity 358623000.00
propertyPlantEquipment 232028000.00
totalCurrentAssets 836219000.00
netReceivables 185977000.00
longTermDebt 399552000.00
inventory 322223000.00
accountsPayable 112829000.00
accumulatedOtherComprehensiveIncome -17384000.00
commonStockTotalEquity 57000000.00
treasuryStock -200337000.00
nonCurrrentAssetsOther 42068000.00
nonCurrentAssetsTotal 1336175000.00
nonCurrentLiabilitiesTotal 855963000.00
liabilitiesAndStockholdersEquity 2172394000.00
cashAndShortTermInvestments 269914000.00
propertyPlantAndEquipmentGross 232000000.00
propertyPlantAndEquipmentNet 232028000.00
commonStockSharesOutstanding 57082000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalAssets 1998485000.00
intangibleAssets 742805000.00
otherCurrentAssets 171000.00
totalLiab 1056328000.00
totalStockholderEquity 942157000.00
otherCurrentLiab 173583000.00
commonStock 55850000.00
retainedEarnings 388555000.00
otherLiab 117302000.00
goodWill 271111000.00
otherAssets 27526000.00
cash 366099000.00
totalCurrentLiabilities 283166000.00
currentDeferredRevenue 27709000.00
netDebt 33439000.00
shortLongTermDebtTotal 399538000.00
otherStockholderEquity 529952000.00
propertyPlantEquipment 172040000.00
totalCurrentAssets 785003000.00
netReceivables 92317000.00
longTermDebt 399538000.00
inventory 284894000.00
accountsPayable 81874000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 56000000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 27526000.00
nonCurrentAssetsTotal 1213482000.00
nonCurrentLiabilitiesTotal 773162000.00
liabilitiesAndStockholdersEquity 1998485000.00
cashAndShortTermInvestments 366099000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 172040000.00
commonStockSharesOutstanding 53483000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalAssets 1747439000.00
intangibleAssets 899385000.00
otherCurrentAssets 23693000.00
totalLiab 1136777000.00
totalStockholderEquity 610662000.00
otherCurrentLiab 145269000.00
commonStock 43236000.00
retainedEarnings 255360000.00
otherLiab 118226000.00
goodWill 199999000.00
otherAssets 25914000.00
cash 267357000.00
totalCurrentLiabilities 224616000.00
currentDeferredRevenue 17751000.00
netDebt 132168000.00
shortLongTermDebtTotal 399525000.00
otherStockholderEquity 184135000.00
propertyPlantEquipment 158492000.00
totalCurrentAssets 663648000.00
netReceivables 96757000.00
longTermDebt 399525000.00
inventory 257719000.00
accountsPayable 61596000.00
accumulatedOtherComprehensiveIncome -33995000.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 161926000.00
nonCurrrentAssetsOther 25914000.00
nonCurrentAssetsTotal 1083791000.00
nonCurrentLiabilitiesTotal 912161000.00
liabilitiesAndStockholdersEquity 1747439000.00
cashAndShortTermInvestments 267357000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158492000.00
commonStockSharesOutstanding 51695000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalAssets 1549582000.00
intangibleAssets 875442000.00
otherCurrentAssets 12271000.00
totalLiab 1185556000.00
totalStockholderEquity 364026000.00
otherCurrentLiab 133405000.00
commonStock 32452000.00
retainedEarnings 178507000.00
otherLiab 125606000.00
goodWill 176190000.00
otherAssets 27818000.00
cash 124114000.00
totalCurrentLiabilities 208493000.00
currentDeferredRevenue 20557000.00
netDebt 275398000.00
shortLongTermDebtTotal 399512000.00
otherStockholderEquity 185091000.00
propertyPlantEquipment 154630000.00
totalCurrentAssets 491692000.00
netReceivables 93447000.00
longTermDebt 399512000.00
inventory 242885000.00
accountsPayable 54531000.00
accumulatedOtherComprehensiveIncome -32024000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -579000.00
nonCurrrentAssetsOther 27818000.00
nonCurrentAssetsTotal 1057890000.00
nonCurrentLiabilitiesTotal 977063000.00
liabilitiesAndStockholdersEquity 1549582000.00
cashAndShortTermInvestments 124114000.00
propertyPlantAndEquipmentGross 155000000.00
propertyPlantAndEquipmentNet 154630000.00
commonStockSharesOutstanding 51637000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalAssets 1439283000.00
intangibleAssets 789164000.00
otherCurrentAssets 23641000.00
totalLiab 1143126000.00
totalStockholderEquity 296157000.00
otherCurrentLiab 133092000.00
commonStock 30646000.00
retainedEarnings 145649000.00
otherLiab 118150000.00
goodWill 160391000.00
otherAssets 22670000.00
cash 132988000.00
totalCurrentLiabilities 182864000.00
netDebt 266109000.00
shortLongTermDebtTotal 399097000.00
otherStockholderEquity 154943000.00
propertyPlantEquipment 138537000.00
totalCurrentAssets 488912000.00
netReceivables 96691000.00
longTermDebt 399097000.00
inventory 218428000.00
accountsPayable 49772000.00
accumulatedOtherComprehensiveIncome -35081000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 264746000.00
treasuryStock -454000.00
nonCurrrentAssetsOther 22670000.00
nonCurrentAssetsTotal 950371000.00
nonCurrentLiabilitiesTotal 960262000.00
liabilitiesAndStockholdersEquity 1439283000.00
cashAndShortTermInvestments 132988000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138537000.00
commonStockSharesOutstanding 29561111.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
totalAssets 771700000.00
intangibleAssets 112975000.00
otherCurrentAssets 15260000.00
totalLiab 499473000.00
totalStockholderEquity 272227000.00
otherCurrentLiab 86801000.00
commonStock 27813000.00
retainedEarnings 155525000.00
otherLiab 123022000.00
goodWill 95000000.00
otherAssets 51563000.00
cash 117121000.00
totalCurrentLiabilities 127439000.00
netDebt 131891000.00
shortLongTermDebtTotal 249012000.00
otherStockholderEquity 123259000.00
propertyPlantEquipment 142635000.00
totalCurrentAssets 451127000.00
netReceivables 68371000.00
longTermDebt 249012000.00
inventory 230971000.00
accountsPayable 40638000.00
accumulatedOtherComprehensiveIncome -34370000.00
commonStockTotalEquity 28000000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 32920000.00
nonCurrentAssetsTotal 320573000.00
nonCurrentLiabilitiesTotal 372034000.00
liabilitiesAndStockholdersEquity 771700000.00
cashAndShortTermInvestments 117121000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 142635000.00
commonStockSharesOutstanding 28182407.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
totalAssets 708933000.00
intangibleAssets 112975000.00
otherCurrentAssets 46466000.00
totalLiab 443206000.00
totalStockholderEquity 265727000.00
otherCurrentLiab 84983000.00
commonStock 27646000.00
retainedEarnings 129248000.00
otherLiab 79913000.00
goodWill 95000000.00
otherAssets 54841000.00
cash 43579000.00
totalCurrentLiabilities 114358000.00
netDebt 205356000.00
shortLongTermDebtTotal 248935000.00
otherStockholderEquity 135000000.00
propertyPlantEquipment 135817000.00
totalCurrentAssets 405300000.00
netReceivables 81551000.00
longTermDebt 248935000.00
inventory 233704000.00
accountsPayable 29375000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 28000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 54841000.00
nonCurrentAssetsTotal 303633000.00
nonCurrentLiabilitiesTotal 328848000.00
liabilitiesAndStockholdersEquity 708933000.00
cashAndShortTermInvestments 43579000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 135817000.00
commonStockSharesOutstanding 28105263.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
totalAssets 724364000.00
intangibleAssets 113217000.00
otherCurrentAssets 43684000.00
totalLiab 455803000.00
totalStockholderEquity 268561000.00
otherCurrentLiab 92380000.00
commonStock 27428000.00
retainedEarnings 122704000.00
otherLiab 68857000.00
goodWill 113000000.00
otherAssets 51171000.00
cash 20223000.00
totalCurrentLiabilities 138095000.00
netDebt 228628000.00
shortLongTermDebtTotal 248851000.00
otherStockholderEquity 274000000.00
propertyPlantEquipment 123595000.00
totalCurrentAssets 436381000.00
netReceivables 99439000.00
longTermDebt 248851000.00
inventory 273035000.00
accountsPayable 45715000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 27000000.00
treasuryStock -326000.00
nonCurrrentAssetsOther 51171000.00
nonCurrentAssetsTotal 287983000.00
nonCurrentLiabilitiesTotal 317708000.00
liabilitiesAndStockholdersEquity 724364000.00
cashAndShortTermInvestments 20223000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123595000.00
commonStockSharesOutstanding 27326955.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
totalAssets 673748000.00
intangibleAssets 83578000.00
otherCurrentAssets 41751000.00
totalLiab 432063000.00
totalStockholderEquity 241685000.00
otherCurrentLiab 84722000.00
commonStock 27290000.00
retainedEarnings 96698000.00
otherLiab 58699000.00
goodWill 84000000.00
otherAssets 58078000.00
cash 94821000.00
totalCurrentLiabilities 124580000.00
netDebt 153963000.00
shortLongTermDebtTotal 248784000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 106122000.00
totalCurrentAssets 425970000.00
netReceivables 66422000.00
longTermDebt 248784000.00
inventory 222976000.00
accountsPayable 39858000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 58078000.00
nonCurrentAssetsTotal 247778000.00
nonCurrentLiabilitiesTotal 307483000.00
liabilitiesAndStockholdersEquity 673748000.00
cashAndShortTermInvestments 94821000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106122000.00
commonStockSharesOutstanding 27307692.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
totalAssets 674300000.00
intangibleAssets 113300000.00
otherCurrentAssets 36300000.00
totalLiab 445400000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 67800000.00
retainedEarnings 83900000.00
cash 11000000.00
totalCurrentLiabilities 132700000.00
netDebt 257700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 268700000.00
otherStockholderEquity 273900000.00
totalCurrentAssets 368000000.00
netReceivables 88000000.00
inventory 232700000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -128900000.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 306300000.00
nonCurrentLiabilitiesTotal 312700000.00
liabilitiesAndStockholdersEquity 674300000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108800000.00
commonStockSharesOutstanding 27441860.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalAssets 660500000.00
intangibleAssets 116500000.00
otherCurrentAssets 35100000.00
totalLiab 440200000.00
totalStockholderEquity 220300000.00
otherCurrentLiab 9900000.00
commonStock 27000000.00
retainedEarnings 76200000.00
goodWill 116000000.00
cash 11700000.00
totalCurrentLiabilities 274200000.00
netDebt 263500000.00
shortTermDebt 175100000.00
shortLongTermDebtTotal 275200000.00
otherStockholderEquity 237000000.00
totalCurrentAssets 385000000.00
netReceivables 88700000.00
inventory 249500000.00
accountsPayable 89200000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 64400000.00
nonCurrentAssetsTotal 275500000.00
nonCurrentLiabilitiesTotal 166000000.00
liabilitiesAndStockholdersEquity 660500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94600000.00
commonStockSharesOutstanding 27073171.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalAssets 657400000.00
intangibleAssets 120300000.00
otherCurrentAssets 22200000.00
totalLiab 367200000.00
totalStockholderEquity 290200000.00
otherCurrentLiab 55700000.00
commonStock 27000000.00
retainedEarnings 146800000.00
goodWill 120000000.00
cash 11600000.00
totalCurrentLiabilities 122300000.00
netDebt 208000000.00
shortTermDebt 30200000.00
shortLongTermDebtTotal 219600000.00
otherStockholderEquity 252000000.00
totalCurrentAssets 363000000.00
netReceivables 91800000.00
inventory 237400000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 294400000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 657400000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137100000.00
commonStockSharesOutstanding 27205882.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
totalAssets 749100000.00
intangibleAssets 119900000.00
otherCurrentAssets 40500000.00
totalLiab 473800000.00
totalStockholderEquity 275300000.00
otherCurrentLiab 72600000.00
commonStock 27000000.00
retainedEarnings 132300000.00
goodWill 120000000.00
cash 17500000.00
totalCurrentLiabilities 183100000.00
netDebt 283700000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 301200000.00
otherStockholderEquity 241000000.00
totalCurrentAssets 444700000.00
netReceivables 109900000.00
inventory 276800000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 41100000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 290700000.00
liabilitiesAndStockholdersEquity 749100000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143400000.00
commonStockSharesOutstanding 30000000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
totalAssets 596300000.00
intangibleAssets 17700000.00
otherCurrentAssets 16500000.00
totalLiab 320800000.00
totalStockholderEquity 275500000.00
otherCurrentLiab 74900000.00
commonStock 27000000.00
retainedEarnings 275500000.00
goodWill 18000000.00
cash 80500000.00
totalCurrentLiabilities 114000000.00
netDebt 89500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 221000000.00
totalCurrentAssets 429700000.00
netReceivables 77500000.00
inventory 255200000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 166600000.00
nonCurrentLiabilitiesTotal 206800000.00
liabilitiesAndStockholdersEquity 596300000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136300000.00
commonStockSharesOutstanding 27162162.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
currency_symbol USD
totalAssets 554800000.00
intangibleAssets 18200000.00
otherCurrentAssets 14900000.00
totalLiab 308000000.00
totalStockholderEquity 246800000.00
otherCurrentLiab 66800000.00
retainedEarnings 269100000.00
cash 68100000.00
totalCurrentLiabilities 109200000.00
netDebt 102000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity -22300000.00
totalCurrentAssets 418700000.00
netReceivables 65800000.00
inventory 269900000.00
accountsPayable 42200000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 554800000.00
cashAndShortTermInvestments 68100000.00
propertyPlantAndEquipmentNet 109500000.00
commonStockSharesOutstanding 27033898.00
1993-02-28
date 1993-02-28
filing_date 1993-01-31
currency_symbol USD
totalAssets 517400000.00
intangibleAssets 18600000.00
otherCurrentAssets 13000000.00
totalLiab 306000000.00
totalStockholderEquity 211400000.00
otherCurrentLiab 66400000.00
retainedEarnings 241100000.00
cash 77100000.00
totalCurrentLiabilities 115200000.00
netDebt 109000000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 186100000.00
otherStockholderEquity -29700000.00
totalCurrentAssets 410500000.00
netReceivables 61600000.00
inventory 258800000.00
accountsPayable 32900000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 106900000.00
nonCurrentLiabilitiesTotal 190800000.00
liabilitiesAndStockholdersEquity 517400000.00
cashAndShortTermInvestments 77100000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 25211268.00
1992-02-29
date 1992-02-29
filing_date 1992-01-31
currency_symbol USD
totalAssets 399000000.00
intangibleAssets 19100000.00
otherCurrentAssets 14800000.00
totalLiab 241300000.00
totalStockholderEquity 157700000.00
otherCurrentLiab 62500000.00
retainedEarnings 208900000.00
cash 7000000.00
totalCurrentLiabilities 104600000.00
netDebt 127500000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 134500000.00
otherStockholderEquity -124000000.00
totalCurrentAssets 303100000.00
netReceivables 54900000.00
inventory 226400000.00
accountsPayable 29100000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 95900000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 399000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 19913043.00
1991-02-28
date 1991-02-28
filing_date 1991-01-31
currency_symbol USD
totalAssets 376800000.00
intangibleAssets 19600000.00
otherCurrentAssets 11100000.00
totalLiab 241700000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 53300000.00
retainedEarnings 188600000.00
cash 5800000.00
totalCurrentLiabilities 90700000.00
netDebt 147700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 153500000.00
otherStockholderEquity -126300000.00
totalCurrentAssets 285300000.00
netReceivables 51600000.00
inventory 216800000.00
accountsPayable 24200000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 91500000.00
nonCurrentLiabilitiesTotal 151000000.00
liabilitiesAndStockholdersEquity 376800000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 60700000.00
commonStockSharesOutstanding 19157895.00
1990-02-28
date 1990-02-28
filing_date 1990-01-31
currency_symbol USD
totalAssets 333100000.00
intangibleAssets 3400000.00
otherCurrentAssets 9500000.00
totalLiab 214200000.00
totalStockholderEquity 118900000.00
otherCurrentLiab 49400000.00
retainedEarnings 173000000.00
cash 6600000.00
totalCurrentLiabilities 84200000.00
netDebt 125400000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity -126900000.00
totalCurrentAssets 266900000.00
netReceivables 60000000.00
inventory 190800000.00
accountsPayable 21600000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 333100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 19047619.00
1989-02-28
date 1989-02-28
filing_date 1989-01-31
currency_symbol USD
totalAssets 323100000.00
intangibleAssets 3500000.00
otherCurrentAssets 21900000.00
totalLiab 290600000.00
totalStockholderEquity 32500000.00
otherCurrentLiab 75300000.00
retainedEarnings 159500000.00
cash 9900000.00
totalCurrentLiabilities 88100000.00
netDebt 119300000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 129200000.00
otherStockholderEquity -127000000.00
totalCurrentAssets 265000000.00
netReceivables 59900000.00
inventory 173300000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 58100000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 323100000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 18235294.00
1988-02-29
date 1988-02-29
filing_date 1988-01-31
currency_symbol USD
totalAssets 317800000.00
intangibleAssets 3300000.00
otherCurrentAssets 31200000.00
totalLiab 295300000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 82200000.00
retainedEarnings 149600000.00
cash 22600000.00
totalCurrentLiabilities 86700000.00
netDebt 99500000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity -127100000.00
totalCurrentAssets 258100000.00
netReceivables 61500000.00
inventory 142800000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 59700000.00
nonCurrentLiabilitiesTotal 208600000.00
liabilitiesAndStockholdersEquity 317800000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 23333333.00
1987-02-28
date 1987-02-28
filing_date 1987-01-31
currency_symbol USD
totalAssets 245300000.00
intangibleAssets 3300000.00
otherCurrentAssets 3700000.00
totalLiab 80800000.00
totalStockholderEquity 164500000.00
otherCurrentLiab 62100000.00
retainedEarnings 127000000.00
cash 26300000.00
totalCurrentLiabilities 63300000.00
netDebt -16300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 199700000.00
netReceivables 62700000.00
inventory 107000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 245300000.00
cashAndShortTermInvestments 26300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 31406250.00
1986-02-28
date 1986-02-28
filing_date 1986-01-31
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 3300000.00
otherCurrentAssets 1000000.00
totalLiab 90700000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 61000000.00
retainedEarnings 109400000.00
cash 22700000.00
totalCurrentLiabilities 62300000.00
netDebt -1200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 196200000.00
netReceivables 67200000.00
inventory 105300000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 31176471.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
netIncome 161600000.00
changeInCash 161600000.00
beginPeriodCashFlow 372800000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 161600000.00
capitalExpenditures 0
otherNonCashItems -161600000.00
freeCashFlow 161600000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
totalCashFromFinancingActivities -217300000.00
netIncome 94200000.00
changeInCash -1000000.00
beginPeriodCashFlow 373800000.00
endPeriodCashFlow 372800000.00
totalCashFromOperatingActivities 271600000.00
depreciation 75500000.00
dividendsPaid 2400000.00
changeToInventory -75000000.00
changeToAccountReceivables 22800000.00
salePurchaseOfStock -209600000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 58000000
changeInWorkingCapital 115900000.00
stockBasedCompensation 14300000.00
otherNonCashItems -9200000.00
freeCashFlow 213600000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
investments -57800000.00
changeToLiabilities 162000000.00
totalCashflowsFromInvestingActivities -117400000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -38900000.00
changeToOperatingActivities 6100000.00
netIncome 136000000.00
changeInCash -176900000.00
beginPeriodCashFlow 550700000.00
endPeriodCashFlow 373800000.00
totalCashFromOperatingActivities -75400000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 2400000.00
changeToInventory 76200000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -27800000.00
changeToNetincome -14000000.00
capitalExpenditures 57900000
changeInWorkingCapital -281900000.00
stockBasedCompensation 13100000.00
otherNonCashItems -11900000.00
freeCashFlow -133300000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -59600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -143200000.00
changeToOperatingActivities 6100000.00
netIncome 138700000.00
changeInCash 93700000.00
beginPeriodCashFlow 457000000.00
endPeriodCashFlow 550700000.00
totalCashFromOperatingActivities 314900000.00
depreciation 76200000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 2400000.00
changeToInventory 124100000.00
changeToAccountReceivables 109000000.00
salePurchaseOfStock -76100000.00
otherCashflowsFromFinancingActivities 402300000.00
changeToNetincome -14000000.00
capitalExpenditures 95300000
changeInWorkingCapital 74700000.00
stockBasedCompensation 11300000.00
otherNonCashItems -78100000.00
freeCashFlow 219600000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
investments -96300000.00
changeToLiabilities -118600000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings -64700000.00
totalCashFromFinancingActivities -29600000.00
changeToOperatingActivities -39800000.00
netIncome -186700000.00
changeInCash -242300000.00
beginPeriodCashFlow 699300000.00
endPeriodCashFlow 457000000.00
totalCashFromOperatingActivities -112600000.00
depreciation 73100000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 2500000.00
changeToInventory -175100000.00
changeToAccountReceivables -198300000.00
salePurchaseOfStock -104800000.00
otherCashflowsFromFinancingActivities 87600000.00
changeToNetincome -14000000.00
capitalExpenditures 86100000
changeInWorkingCapital -349300000.00
stockBasedCompensation 12500000.00
otherNonCashItems 406600000.00
freeCashFlow -198700000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
investments -1100000.00
changeToLiabilities 47200000.00
totalCashflowsFromInvestingActivities -87200000.00
netBorrowings 77800000.00
totalCashFromFinancingActivities -143400000.00
changeToOperatingActivities -23100000.00
netIncome 115300000.00
changeInCash -49400000.00
beginPeriodCashFlow 748700000.00
endPeriodCashFlow 699300000.00
totalCashFromOperatingActivities 140300000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 2600000.00
changeToInventory -337800000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock -129700000.00
otherCashflowsFromFinancingActivities -3400000.00
changeToNetincome 350300000.00
capitalExpenditures 56300000
changeInWorkingCapital -69400000.00
stockBasedCompensation 12700000.00
otherNonCashItems 18900000.00
freeCashFlow 84000000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
investments -4700000.00
changeToLiabilities -271400000.00
totalCashflowsFromInvestingActivities -57100000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -56200000.00
netIncome 133100000.00
changeInCash -493800000.00
beginPeriodCashFlow 1242500000.00
endPeriodCashFlow 748700000.00
totalCashFromOperatingActivities -303400000.00
depreciation 76800000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 2600000.00
changeToInventory -78100000.00
changeToAccountReceivables -109400000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 1800000.00
capitalExpenditures 52400000
changeInWorkingCapital -515100000.00
stockBasedCompensation 10100000.00
otherNonCashItems -7400000.00
freeCashFlow -355800000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
investments -57100000.00
totalCashFromFinancingActivities -423500000.00
netIncome 390800000.00
changeInCash -56200000.00
beginPeriodCashFlow 1298700000.00
endPeriodCashFlow 1242500000.00
totalCashFromOperatingActivities 488000000.00
depreciation 80100000.00
dividendsPaid 2700000.00
changeToInventory -21900000.00
changeToAccountReceivables 137900000.00
salePurchaseOfStock -200500000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 97200000
changeInWorkingCapital 204400000.00
stockBasedCompensation 11000000.00
otherNonCashItems -46400000.00
freeCashFlow 390800000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
investments -97200000.00
changeToLiabilities 208300000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -226000000.00
totalCashFromFinancingActivities -261400000.00
changeToOperatingActivities -119900000.00
netIncome 279700000.00
changeInCash 146100000.00
beginPeriodCashFlow 1152600000.00
endPeriodCashFlow 1298700000.00
totalCashFromOperatingActivities 251000000.00
depreciation 77300000.00
otherCashflowsFromInvestingActivities 222900000.00
dividendsPaid 2700000.00
changeToInventory 44000000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -148600000.00
otherCashflowsFromFinancingActivities 25100000.00
changeToNetincome -187300000.00
capitalExpenditures 60500000
changeInWorkingCapital -23200000.00
stockBasedCompensation 11300000.00
otherNonCashItems -125200000.00
freeCashFlow 190500000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
investments 162400000.00
changeToLiabilities 172600000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings -199700000.00
totalCashFromFinancingActivities -214000000.00
changeToOperatingActivities 46000000.00
netIncome 181800000.00
changeInCash 239400000.00
beginPeriodCashFlow 913200000.00
endPeriodCashFlow 1152600000.00
totalCashFromOperatingActivities 521300000.00
depreciation 78300000.00
otherCashflowsFromInvestingActivities 222900000.00
dividendsPaid 2700000.00
changeToInventory -19500000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -5900000.00
changeToNetincome 44200000.00
capitalExpenditures 61100000
changeInWorkingCapital 219900000.00
stockBasedCompensation 13800000.00
otherNonCashItems 2900000.00
freeCashFlow 460200000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
investments -61100000.00
changeToLiabilities -168900000.00
totalCashflowsFromInvestingActivities -49100000.00
netBorrowings -491800000.00
totalCashFromFinancingActivities -499600000.00
changeToOperatingActivities -15700000.00
netIncome 99700000.00
changeInCash -738200000.00
beginPeriodCashFlow 1651400000.00
endPeriodCashFlow 913200000.00
totalCashFromOperatingActivities -189100000.00
depreciation 77600000.00
dividendsPaid 1400000.00
changeToInventory -36500000.00
changeToAccountReceivables -211700000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 14700000.00
changeToNetincome 69100000.00
capitalExpenditures 49100000
changeInWorkingCapital -432800000.00
stockBasedCompensation 10700000.00
otherNonCashItems 24400000.00
freeCashFlow -238200000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
investments -49100000.00
totalCashFromFinancingActivities -24300000.00
netIncome -58100000.00
changeInCash 191400000.00
beginPeriodCashFlow 1460000000.00
endPeriodCashFlow 1651400000.00
totalCashFromOperatingActivities 270700000.00
depreciation 85600000.00
dividendsPaid 2000000.00
changeToInventory 109600000.00
changeToAccountReceivables 172700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 67900000
changeInWorkingCapital 225600000.00
stockBasedCompensation 13900000.00
otherNonCashItems -11500000.00
freeCashFlow 202800000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
investments 1600000.00
changeToLiabilities 106700000.00
totalCashflowsFromInvestingActivities -52700000.00
netBorrowings -50900000.00
totalCashFromFinancingActivities -53400000.00
changeToOperatingActivities -100000.00
netIncome 69500000.00
changeInCash 65700000.00
beginPeriodCashFlow 1394300000.00
endPeriodCashFlow 1460000000.00
totalCashFromOperatingActivities 179000000.00
depreciation 80200000.00
otherCashflowsFromInvestingActivities 167500000.00
dividendsPaid 2000000.00
changeToInventory 148400000.00
changeToAccountReceivables -227000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -16300000.00
changeToNetincome 4400000.00
capitalExpenditures 51100000
changeReceivables 227000000.00
cashFlowsOtherOperating -21300000.00
exchangeRateChanges -7200000.00
cashAndCashEquivalentsChanges 561700000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 14800000.00
otherNonCashItems -4400000.00
freeCashFlow 127900000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
investments -52700000.00
changeToLiabilities 341400000.00
totalCashflowsFromInvestingActivities -51200000.00
netBorrowings -260200000.00
totalCashFromFinancingActivities 218700000.00
changeToOperatingActivities 26900000.00
netIncome -51700000.00
changeInCash 593600000.00
beginPeriodCashFlow 800700000.00
endPeriodCashFlow 1394300000.00
totalCashFromOperatingActivities 390800000.00
depreciation 78900000.00
otherCashflowsFromInvestingActivities 169100000.00
dividendsPaid 2700000.00
changeToInventory -10500000.00
changeToAccountReceivables 6200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 224700000.00
changeToNetincome -3500000.00
capitalExpenditures 51200000
changeReceivables -6200000.00
cashFlowsOtherOperating -6600000.00
exchangeRateChanges 35300000.00
cashAndCashEquivalentsChanges -188000000.00
changeInWorkingCapital 364000000.00
stockBasedCompensation 11800000.00
otherNonCashItems 10700000.00
freeCashFlow 339600000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments 112700000.00
changeToLiabilities -262800000.00
totalCashflowsFromInvestingActivities 112700000.00
netBorrowings 268600000.00
totalCashFromFinancingActivities 336400000.00
changeToOperatingActivities 67900000.00
netIncome -1097200000.00
changeInCash 297300000.00
beginPeriodCashFlow 503400000.00
endPeriodCashFlow 800700000.00
totalCashFromOperatingActivities -142800000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities 169100000.00
dividendsPaid 2700000.00
changeToInventory 35800000.00
changeToAccountReceivables 186500000.00
salePurchaseOfStock -114800000.00
otherCashflowsFromFinancingActivities 458600000.00
changeToNetincome -11200000.00
capitalExpenditures 56400000
changeReceivables -186500000.00
cashFlowsOtherOperating 1400000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 582900000.00
changeInWorkingCapital 27400000.00
stockBasedCompensation 10000000.00
otherNonCashItems 963800000.00
freeCashFlow -199200000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
investments -25200000.00
changeToLiabilities 136000000.00
totalCashflowsFromInvestingActivities -137300000.00
netBorrowings -402400000.00
totalCashFromFinancingActivities -502600000.00
changeToOperatingActivities -30200000.00
netIncome -68500000.00
changeInCash -51800000.00
beginPeriodCashFlow 555200000.00
endPeriodCashFlow 503400000.00
totalCashFromOperatingActivities 588500000.00
depreciation 87300000.00
otherCashflowsFromInvestingActivities -160700000.00
dividendsPaid 2700000.00
changeToInventory 89100000.00
changeToAccountReceivables 179100000.00
salePurchaseOfStock -104900000.00
otherCashflowsFromFinancingActivities -335900000.00
changeToNetincome 195700000.00
capitalExpenditures 112100000
changeReceivables 180900000.00
cashFlowsOtherOperating 104000000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -51800000.00
changeInWorkingCapital 374000000.00
stockBasedCompensation 12900000.00
otherNonCashItems 258300000.00
freeCashFlow 476400000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
investments -2500000.00
changeToLiabilities -86900000.00
totalCashflowsFromInvestingActivities -85200000.00
netBorrowings 194300000.00
totalCashFromFinancingActivities 94800000.00
changeToOperatingActivities -33500000.00
netIncome 208900000.00
changeInCash 121700000.00
beginPeriodCashFlow 433500000.00
endPeriodCashFlow 555200000.00
totalCashFromOperatingActivities 113900000.00
depreciation 81600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 2800000.00
changeToInventory 98900000.00
changeToAccountReceivables -191800000.00
salePurchaseOfStock -95500000.00
otherCashflowsFromFinancingActivities 204500000.00
changeToNetincome 36000000.00
capitalExpenditures 82600000
changeReceivables -192000000.00
cashFlowsOtherOperating -119500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 121700000.00
changeInWorkingCapital -212600000.00
stockBasedCompensation 14900000.00
otherNonCashItems -2100000.00
freeCashFlow 31300000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
investments -85200000.00
changeToLiabilities 285300000.00
totalCashflowsFromInvestingActivities -206700000.00
netBorrowings -170700000.00
totalCashFromFinancingActivities -242100000.00
changeToOperatingActivities 24800000.00
netIncome 193100000.00
changeInCash -60800000.00
beginPeriodCashFlow 494300000.00
endPeriodCashFlow 433500000.00
totalCashFromOperatingActivities 391100000.00
depreciation 78400000.00
otherCashflowsFromInvestingActivities -132900000.00
dividendsPaid 2800000.00
changeToInventory -166400000.00
changeToAccountReceivables 81900000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities -170700000.00
changeToNetincome -106000000.00
capitalExpenditures 73800000
changeReceivables 80700000.00
cashFlowsOtherOperating 311300000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -60800000.00
changeInWorkingCapital 225600000.00
stockBasedCompensation 14400000.00
otherNonCashItems -109900000.00
freeCashFlow 317300000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
investments -206700000.00
changeToLiabilities -286600000.00
totalCashflowsFromInvestingActivities -76700000.00
netBorrowings 281100000.00
totalCashFromFinancingActivities 198300000.00
changeToOperatingActivities -47200000.00
netIncome 81600000.00
changeInCash 42300000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 494300000.00
totalCashFromOperatingActivities -73200000.00
depreciation 76500000.00
dividendsPaid 5700000.00
changeToInventory 99800000.00
changeToAccountReceivables -86300000.00
salePurchaseOfStock -77500000.00
otherCashflowsFromFinancingActivities 1930400000.00
changeToNetincome 83800000.00
capitalExpenditures 76700000
changeReceivables -85700000.00
cashFlowsOtherOperating -329200000.00
exchangeRateChanges -6100000.00
cashAndCashEquivalentsChanges 42300000.00
changeInWorkingCapital -320300000.00
stockBasedCompensation 13900000.00
otherNonCashItems 85200000.00
freeCashFlow -149900000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -109700000.00
netBorrowings -330300000.00
totalCashFromFinancingActivities -385200000.00
netIncome 158400000.00
changeInCash 53500000.00
beginPeriodCashFlow 398500000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 547600000.00
depreciation 86800000.00
changeToInventory -39200000.00
changeToAccountReceivables 164700000.00
salePurchaseOfStock -54800000.00
otherCashflowsFromFinancingActivities -257300000.00
changeToNetincome -81200000.00
capitalExpenditures 109700000
changeReceivables 167500000.00
cashFlowsOtherOperating 255300000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges 53500000.00
changeInWorkingCapital 383600000.00
stockBasedCompensation 14300000.00
otherNonCashItems 20100000.00
freeCashFlow 437900000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
changeToLiabilities -128000000.00
totalCashflowsFromInvestingActivities -104900000.00
netBorrowings 189900000.00
totalCashFromFinancingActivities 78900000.00
changeToOperatingActivities -24900000.00
netIncome 242600000.00
changeInCash -32600000.00
beginPeriodCashFlow 431100000.00
endPeriodCashFlow 398500000.00
totalCashFromOperatingActivities -6000000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2800000.00
changeToInventory 35400000.00
changeToAccountReceivables -235900000.00
salePurchaseOfStock -108300000.00
otherCashflowsFromFinancingActivities 191400000.00
changeToNetincome 13000000.00
capitalExpenditures 104900000
changeReceivables -243500000.00
cashFlowsOtherOperating -135300000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -32600000.00
changeInWorkingCapital -343400000.00
stockBasedCompensation 15100000.00
otherNonCashItems -11400000.00
freeCashFlow -110900000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities 319300000.00
totalCashflowsFromInvestingActivities -88200000.00
netBorrowings -255400000.00
totalCashFromFinancingActivities -338200000.00
changeToOperatingActivities 47300000.00
netIncome 164700000.00
changeInCash -3400000.00
beginPeriodCashFlow 434500000.00
endPeriodCashFlow 431100000.00
totalCashFromOperatingActivities 436600000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2900000.00
changeToInventory -242200000.00
changeToAccountReceivables 65200000.00
salePurchaseOfStock -87000000.00
otherCashflowsFromFinancingActivities -162000000.00
changeToNetincome -700000.00
capitalExpenditures 88200000
changeReceivables 80700000.00
cashFlowsOtherOperating 351100000.00
exchangeRateChanges -13600000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 190900000.00
stockBasedCompensation 15200000.00
otherNonCashItems -4600000.00
freeCashFlow 348400000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities -313800000.00
totalCashflowsFromInvestingActivities -92600000.00
netBorrowings 233700000.00
totalCashFromFinancingActivities 166000000.00
changeToOperatingActivities 24100000.00
netIncome 178900000.00
changeInCash -59400000.00
beginPeriodCashFlow 493900000.00
endPeriodCashFlow 434500000.00
totalCashFromOperatingActivities -125700000.00
depreciation 83200000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 5900000.00
changeToInventory 33900000.00
changeToAccountReceivables -145400000.00
salePurchaseOfStock -75100000.00
otherCashflowsFromFinancingActivities 235000000.00
changeToNetincome 13400000.00
capitalExpenditures 76700000
changeReceivables -145400000.00
cashFlowsOtherOperating -289700000.00
exchangeRateChanges -7100000.00
cashAndCashEquivalentsChanges -59400000.00
changeInWorkingCapital -386600000.00
stockBasedCompensation 11600000.00
otherNonCashItems -18400000.00
freeCashFlow -202400000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
investments -9700000.00
changeToLiabilities 185900000.00
totalCashflowsFromInvestingActivities -147100000.00
netBorrowings -653500000.00
totalCashFromFinancingActivities -443900000.00
changeToOperatingActivities -40400000.00
netIncome 107900000.00
changeInCash -118400000.00
beginPeriodCashFlow 612300000.00
endPeriodCashFlow 493900000.00
totalCashFromOperatingActivities 456700000.00
depreciation 85900000.00
otherCashflowsFromInvestingActivities -14500000.00
dividendsPaid 100000.00
changeToInventory -63900000.00
changeToAccountReceivables 193100000.00
salePurchaseOfStock -58900000.00
otherCashflowsFromFinancingActivities 531800000.00
changeToNetincome -147400000.00
capitalExpenditures 122900000
changeReceivables 193100000.00
cashFlowsOtherOperating 281100000.00
exchangeRateChanges 15900000.00
cashAndCashEquivalentsChanges -118400000.00
changeInWorkingCapital 381100000.00
stockBasedCompensation 11900000.00
otherNonCashItems 27100000.00
freeCashFlow 333800000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-05
currency_symbol USD
totalCashFromFinancingActivities 119500000.00
netIncome 238700000.00
changeInCash 52900000.00
beginPeriodCashFlow 559400000.00
endPeriodCashFlow 612300000.00
totalCashFromOperatingActivities 40200000.00
depreciation 81200000.00
dividendsPaid 2900000.00
changeToInventory 20800000.00
changeToAccountReceivables -181800000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 192600000.00
capitalExpenditures 79200000
changeInWorkingCapital -270800000.00
stockBasedCompensation 11900000.00
otherNonCashItems -1500000.00
freeCashFlow -39000000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
investments -2500000.00
changeToLiabilities -95500000.00
totalCashflowsFromInvestingActivities -106600000.00
netBorrowings 188200000.00
totalCashFromFinancingActivities -89500000.00
changeToOperatingActivities -14300000.00
netIncome 119700000.00
changeInCash 68500000.00
beginPeriodCashFlow 491000000.00
endPeriodCashFlow 559500000.00
totalCashFromOperatingActivities 234700000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities -24900000.00
dividendsPaid 3000000.00
changeToInventory -193000000.00
changeToAccountReceivables 59700000.00
salePurchaseOfStock -60700000.00
otherCashflowsFromFinancingActivities -23900000.00
changeToNetincome -11100000.00
capitalExpenditures 87600000
changeReceivables -181800000.00
cashFlowsOtherOperating -107600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 52900000.00
changeInWorkingCapital 51000000.00
otherNonCashItems 10700000.00
freeCashFlow 147100000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-05
currency_symbol USD
investments -800000.00
changeToLiabilities 217700000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -25800000.00
totalCashFromFinancingActivities -94300000.00
changeToOperatingActivities -33400000.00
netIncome 70100000.00
changeInCash -239200000.00
beginPeriodCashFlow 730100000.00
endPeriodCashFlow 490900000.00
totalCashFromOperatingActivities -44900000.00
depreciation 77200000.00
otherCashflowsFromInvestingActivities -13100000.00
dividendsPaid 5900000.00
changeToInventory 72600000.00
changeToAccountReceivables -67700000.00
salePurchaseOfStock -64600000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -3200000.00
capitalExpenditures 68400000
changeReceivables 59700000.00
cashFlowsOtherOperating 184300000.00
exchangeRateChanges 11700000.00
cashAndCashEquivalentsChanges 68500000.00
changeInWorkingCapital -175700000.00
stockBasedCompensation 8700000.00
otherNonCashItems 9000000.00
freeCashFlow -113300000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
investments 5100000.00
changeToLiabilities -197900000.00
totalCashflowsFromInvestingActivities -103900000.00
netBorrowings -27800000.00
totalCashFromFinancingActivities -192800000.00
changeToOperatingActivities 17300000.00
netIncome 100500000.00
changeInCash 67700000.00
beginPeriodCashFlow 662400000.00
endPeriodCashFlow 730100000.00
totalCashFromOperatingActivities 378400000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -40600000.00
dividendsPaid 5900000.00
changeToInventory -68500000.00
changeToAccountReceivables 145500000.00
salePurchaseOfStock -92500000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome -16500000.00
capitalExpenditures 83600000
changeReceivables -67700000.00
cashFlowsOtherOperating -180600000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges -239200000.00
changeInWorkingCapital 317300000.00
stockBasedCompensation 9300000.00
otherNonCashItems -123600000.00
freeCashFlow 294800000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
investments -14900000.00
changeToLiabilities 166900000.00
totalCashflowsFromInvestingActivities -115200000.00
netBorrowings -102100000.00
totalCashFromFinancingActivities -145500000.00
changeToOperatingActivities -61100000.00
netIncome 126100000.00
changeInCash -79300000.00
beginPeriodCashFlow 741700000.00
endPeriodCashFlow 662400000.00
totalCashFromOperatingActivities 167700000.00
depreciation 84400000.00
otherCashflowsFromInvestingActivities -16700000.00
dividendsPaid 3000000.00
changeToInventory 126300000.00
changeToAccountReceivables -220900000.00
salePurchaseOfStock -95700000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -215500000.00
capitalExpenditures 60200000
changeReceivables 145500000.00
cashFlowsOtherOperating 332200000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 67700000.00
changeInWorkingCapital -142400000.00
stockBasedCompensation 9400000.00
otherNonCashItems 75800000.00
freeCashFlow 107500000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
investments -23200000.00
changeToLiabilities -59800000.00
totalCashflowsFromInvestingActivities -95200000.00
netBorrowings -50400000.00
totalCashFromFinancingActivities 132200000.00
changeToOperatingActivities 4600000.00
netIncome 90500000.00
changeInCash 376600000.00
beginPeriodCashFlow 365100000.00
endPeriodCashFlow 741700000.00
totalCashFromOperatingActivities 299500000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities -11800000.00
dividendsPaid 3000000.00
changeToInventory -145700000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 99600000.00
capitalExpenditures 56900000
changeReceivables -220900000.00
cashFlowsOtherOperating -47800000.00
exchangeRateChanges -6300000.00
cashAndCashEquivalentsChanges -79300000.00
changeInWorkingCapital 105400000.00
stockBasedCompensation 9200000.00
otherNonCashItems 16100000.00
freeCashFlow 242600000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-06
currency_symbol USD
investments -23200000.00
changeToLiabilities 158100000.00
totalCashflowsFromInvestingActivities -52300000.00
netBorrowings 788200000.00
totalCashFromFinancingActivities -97100000.00
changeToOperatingActivities 20300000.00
netIncome 231600000.00
changeInCash -191300000.00
beginPeriodCashFlow 556400000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities 109200000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 6200000.00
changeToInventory 90100000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 15200000.00
changeToNetincome 5200000.00
capitalExpenditures 45900000
changeReceivables 85000000.00
cashFlowsOtherOperating 181900000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges 376600000.00
changeInWorkingCapital -50900000.00
stockBasedCompensation 10300000.00
otherNonCashItems -152900000.00
freeCashFlow 63300000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalCashFromFinancingActivities -202300000.00
netIncome 134200000.00
changeInCash 186500000.00
beginPeriodCashFlow 369900000.00
endPeriodCashFlow 556400000.00
totalCashFromOperatingActivities 511500000.00
depreciation 70400000.00
changeToInventory -2100000.00
changeToAccountReceivables 165500000.00
salePurchaseOfStock -51100000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 94800000
changeInWorkingCapital 302600000.00
stockBasedCompensation 10600000.00
otherNonCashItems -13200000.00
freeCashFlow 416700000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
investments -26600000.00
changeToLiabilities 58600000.00
totalCashflowsFromInvestingActivities -111100000.00
netBorrowings -153400000.00
totalCashFromFinancingActivities -78700000.00
changeToOperatingActivities 71800000.00
netIncome 221900000.00
changeInCash -96800000.00
beginPeriodCashFlow 466700000.00
endPeriodCashFlow 369900000.00
totalCashFromOperatingActivities 65100000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -16300000.00
dividendsPaid 3100000.00
changeToInventory 70500000.00
changeToAccountReceivables -238300000.00
salePurchaseOfStock -60500000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 4300000.00
capitalExpenditures 68100000
changeReceivables 165500000.00
cashFlowsOtherOperating 139200000.00
exchangeRateChanges -11600000.00
cashAndCashEquivalentsChanges 186500000.00
changeInWorkingCapital -196700000.00
stockBasedCompensation 11000000.00
otherNonCashItems -6700000.00
freeCashFlow -3000000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
investments -200000.00
totalCashflowsFromInvestingActivities -64600000.00
netBorrowings -120300000.00
totalCashFromFinancingActivities -137900000.00
netIncome 102200000.00
changeInCash 47400000.00
beginPeriodCashFlow 419300000.00
endPeriodCashFlow 466700000.00
totalCashFromOperatingActivities 262600000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 3200000.00
changeToInventory -248000000.00
changeToAccountReceivables 134800000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 15000000.00
capitalExpenditures 52400000
changeReceivables 134800000.00
cashFlowsOtherOperating 195600000.00
exchangeRateChanges -12700000.00
cashAndCashEquivalentsChanges 47400000.00
changeInWorkingCapital 82400000.00
stockBasedCompensation 11900000.00
otherNonCashItems -900000.00
freeCashFlow 210200000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-05
currency_symbol USD
investments -22400000.00
totalCashflowsFromInvestingActivities -62600000.00
netBorrowings -49600000.00
totalCashFromFinancingActivities -59500000.00
netIncome 114100000.00
changeInCash -60000000.00
beginPeriodCashFlow 479300000.00
endPeriodCashFlow 419300000.00
totalCashFromOperatingActivities 60400000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 6200000.00
changeToInventory 83400000.00
changeToAccountReceivables -28800000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome 10200000.00
capitalExpenditures 48500000
changeReceivables -28800000.00
cashFlowsOtherOperating -179500000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges -60000000.00
changeInWorkingCapital -124900000.00
stockBasedCompensation 8500000.00
otherNonCashItems -6100000.00
freeCashFlow 11900000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
investments -26200000.00
changeToLiabilities -41700000.00
totalCashflowsFromInvestingActivities -117500000.00
netBorrowings -214300000.00
totalCashFromFinancingActivities -209700000.00
changeToOperatingActivities -25200000.00
netIncome 51500000.00
changeInCash 114200000.00
beginPeriodCashFlow 365100000.00
endPeriodCashFlow 479300000.00
totalCashFromOperatingActivities 465200000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities -35200000.00
dividendsPaid 12500000.00
changeToInventory -76100000.00
changeToAccountReceivables 151400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -26200000.00
changeToNetincome 146000000.00
capitalExpenditures 82300000
changeReceivables 151400000.00
cashFlowsOtherOperating 129100000.00
exchangeRateChanges -23800000.00
cashAndCashEquivalentsChanges 114200000.00
changeInWorkingCapital 204400000.00
stockBasedCompensation 11400000.00
otherNonCashItems 163100000.00
freeCashFlow 382900000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities -89600000.00
netBorrowings -155700000.00
totalCashFromFinancingActivities -151500000.00
netIncome 225700000.00
changeInCash -96000000.00
beginPeriodCashFlow 461100000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities 153700000.00
depreciation 60300000.00
otherCashflowsFromInvestingActivities -18800000.00
dividendsPaid 3100000.00
changeToInventory 93100000.00
changeToAccountReceivables -167300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 14500000.00
capitalExpenditures 70800000
changeReceivables -167300000.00
cashFlowsOtherOperating -72600000.00
exchangeRateChanges -8600000.00
cashAndCashEquivalentsChanges -96000000.00
changeInWorkingCapital -146800000.00
stockBasedCompensation 12900000.00
otherNonCashItems -5500000.00
freeCashFlow 82900000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities -64400000.00
netBorrowings -201700000.00
totalCashFromFinancingActivities -206100000.00
netIncome 126500000.00
changeInCash -51900000.00
beginPeriodCashFlow 513000000.00
endPeriodCashFlow 461100000.00
totalCashFromOperatingActivities 221600000.00
depreciation 60400000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 6300000.00
changeToInventory -200800000.00
changeToAccountReceivables 78900000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 50700000.00
capitalExpenditures 52000000
changeReceivables 78900000.00
cashFlowsOtherOperating 105900000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -51900000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 12700000.00
otherNonCashItems 1900000.00
freeCashFlow 169600000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
investments -26200000.00
totalCashflowsFromInvestingActivities -86200000.00
netBorrowings 724400000.00
totalCashFromFinancingActivities 52800000.00
netIncome 35200000.00
changeInCash -80200000.00
beginPeriodCashFlow 593200000.00
endPeriodCashFlow 513000000.00
totalCashFromOperatingActivities -51400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 3100000.00
changeToInventory 112100000.00
changeToAccountReceivables -80400000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 729700000.00
changeToNetincome -45500000.00
capitalExpenditures 50700000
changeReceivables -80400000.00
cashFlowsOtherOperating -133500000.00
exchangeRateChanges 4600000.00
cashAndCashEquivalentsChanges -80200000.00
changeInWorkingCapital -194900000.00
stockBasedCompensation 11700000.00
otherNonCashItems 81600000.00
freeCashFlow -102100000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalCashflowsFromInvestingActivities -34762000.00
netBorrowings -8205000.00
totalCashFromFinancingActivities -266920000.00
netIncome -17231000.00
changeInCash 50626000.00
beginPeriodCashFlow 542533000.00
endPeriodCashFlow 593159000.00
totalCashFromOperatingActivities 357941000.00
depreciation 46578000.00
otherCashflowsFromInvestingActivities 36186000.00
dividendsPaid 4000.00
changeToInventory -142956000.00
changeToAccountReceivables 144361000.00
salePurchaseOfStock -994000.00
otherCashflowsFromFinancingActivities 14966000.00
changeToNetincome -8020000.00
capitalExpenditures 70948000
changeReceivables 144361000.00
cashFlowsOtherOperating 357010000.00
exchangeRateChanges -5633000.00
cashAndCashEquivalentsChanges 50626000.00
changeInWorkingCapital 366727000.00
stockBasedCompensation 10851000.00
otherNonCashItems -73895000.00
freeCashFlow 286993000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
investments -3468000.00
totalCashflowsFromInvestingActivities -74933000.00
netBorrowings 6613000.00
totalCashFromFinancingActivities -10713000.00
netIncome 196635000.00
changeInCash -86387000.00
beginPeriodCashFlow 628920000.00
endPeriodCashFlow 542533000.00
totalCashFromOperatingActivities -8123000.00
depreciation 61668000.00
otherCashflowsFromInvestingActivities -10842000.00
dividendsPaid 3094000.00
changeToInventory 132659000.00
changeToAccountReceivables -161735000.00
salePurchaseOfStock -3320000.00
otherCashflowsFromFinancingActivities 7590000.00
changeToNetincome -85683000.00
capitalExpenditures 60623000
changeReceivables -161735000.00
cashFlowsOtherOperating -173468000.00
exchangeRateChanges 7382000.00
cashAndCashEquivalentsChanges -86387000.00
changeInWorkingCapital -202544000.00
stockBasedCompensation 12625000.00
otherNonCashItems -13115000.00
freeCashFlow -68746000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities -72375000.00
netBorrowings 886416000.00
totalCashFromFinancingActivities -220839000.00
netIncome -15909000.00
changeInCash -117361000.00
beginPeriodCashFlow 746281000.00
endPeriodCashFlow 628920000.00
totalCashFromOperatingActivities 178993000.00
depreciation 109505000.00
otherCashflowsFromInvestingActivities -12534000.00
dividendsPaid 3073000.00
changeToInventory -204605000.00
changeToAccountReceivables 55080000.00
salePurchaseOfStock -36991000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome 28200000.00
capitalExpenditures 59841000
changeReceivables 55080000.00
cashFlowsOtherOperating 206722000.00
exchangeRateChanges -3140000.00
cashAndCashEquivalentsChanges -117361000.00
changeInWorkingCapital 57197000.00
stockBasedCompensation 15581000.00
otherNonCashItems -813000.00
freeCashFlow 119152000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1875259000.00
netBorrowings 2051775000.00
totalCashFromFinancingActivities 1853365000.00
netIncome -20013000.00
changeInCash -145928000.00
beginPeriodCashFlow 892209000.00
endPeriodCashFlow 746281000.00
totalCashFromOperatingActivities -116952000.00
depreciation 95843000.00
otherCashflowsFromInvestingActivities -1829529000.00
dividendsPaid 6130000.00
changeToInventory 170595000.00
changeToAccountReceivables -69356000.00
salePurchaseOfStock -20130000.00
otherCashflowsFromFinancingActivities 2993634000.00
changeToNetincome -50559000.00
capitalExpenditures 45730000
changeReceivables -69356000.00
cashFlowsOtherOperating -243462000.00
exchangeRateChanges -7082000.00
cashAndCashEquivalentsChanges -145928000.00
changeInWorkingCapital -182618000.00
stockBasedCompensation 18897000.00
otherNonCashItems 8068000.00
freeCashFlow -162682000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
investments -6464000.00
totalCashflowsFromInvestingActivities -120187000.00
netBorrowings 433878000.00
totalCashFromFinancingActivities 438064000.00
netIncome 87615000.00
changeInCash 615579000.00
beginPeriodCashFlow 276630000.00
endPeriodCashFlow 892209000.00
totalCashFromOperatingActivities 284159000.00
depreciation 37812000.00
otherCashflowsFromInvestingActivities -40217000.00
dividendsPaid 2748000.00
changeToInventory -6896000.00
changeToAccountReceivables 177971000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 813000.00
changeToNetincome -39331000.00
capitalExpenditures 73506000
changeReceivables 177971000.00
cashFlowsOtherOperating 26988000.00
exchangeRateChanges 13543000.00
cashAndCashEquivalentsChanges 615579000.00
changeInWorkingCapital 198063000.00
stockBasedCompensation 7227000.00
otherNonCashItems -70046000.00
freeCashFlow 210653000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-28
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 167700000.00
changeInCash 14600000.00
beginPeriodCashFlow 262000000.00
endPeriodCashFlow 276600000.00
totalCashFromOperatingActivities 78100000.00
depreciation 34700000.00
dividendsPaid 2700000.00
changeToInventory 66406000.00
changeToAccountReceivables -168372000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 88064000.00
capitalExpenditures 55363000
changeInWorkingCapital -139814000.00
otherNonCashItems 4600000.00
freeCashFlow 22800000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-06
currency_symbol USD
investments -1900000.00
totalCashflowsFromInvestingActivities -80312000.00
netBorrowings 9088000.00
totalCashFromFinancingActivities -119856000.00
netIncome 87702000.00
changeInCash 23374000.00
beginPeriodCashFlow 238612000.00
endPeriodCashFlow 261986000.00
totalCashFromOperatingActivities 207806000.00
depreciation 34333000.00
otherCashflowsFromInvestingActivities -23049000.00
dividendsPaid 7000.00
changeToInventory -193173000.00
changeToAccountReceivables 107706000.00
salePurchaseOfStock -7451000.00
otherCashflowsFromFinancingActivities 19756000.00
changeToNetincome 17733000.00
capitalExpenditures 42611000
changeReceivables -168372000.00
cashFlowsOtherOperating -37848000.00
exchangeRateChanges 6868000.00
cashAndCashEquivalentsChanges 14644000.00
changeInWorkingCapital 67867000.00
stockBasedCompensation 8375000.00
otherNonCashItems 333000.00
freeCashFlow 165195000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities -54825000.00
netBorrowings -117207000.00
totalCashFromFinancingActivities 56599000.00
netIncome 93114000.00
changeInCash 5415000.00
beginPeriodCashFlow 233197000.00
endPeriodCashFlow 238612000.00
totalCashFromOperatingActivities -508000.00
depreciation 33459000.00
otherCashflowsFromInvestingActivities -12214000.00
dividendsPaid 5483000.00
changeToInventory 76145000.00
changeToAccountReceivables -61611000.00
salePurchaseOfStock -6182000.00
otherCashflowsFromFinancingActivities 167912000.00
changeToNetincome 17904000.00
capitalExpenditures 39074000
changeReceivables 107706000.00
cashFlowsOtherOperating 153334000.00
exchangeRateChanges -9751000.00
cashAndCashEquivalentsChanges 23374000.00
changeInWorkingCapital -139531000.00
stockBasedCompensation 10516000.00
otherNonCashItems -1924000.00
freeCashFlow -39582000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -52609000.00
netBorrowings 61614000.00
totalCashFromFinancingActivities -150490000.00
netIncome 81246000.00
changeInCash 73216000.00
beginPeriodCashFlow 159981000.00
endPeriodCashFlow 233197000.00
totalCashFromOperatingActivities 317381000.00
depreciation 33242000.00
otherCashflowsFromInvestingActivities -13535000.00
dividendsPaid 2721000.00
changeToInventory 22110000.00
changeToAccountReceivables 131342000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 7033000.00
changeToNetincome 12450000.00
capitalExpenditures 51949000
changeReceivables -61611000.00
cashFlowsOtherOperating -154065000.00
exchangeRateChanges 1933000.00
cashAndCashEquivalentsChanges 5415000.00
changeInWorkingCapital 164445000.00
stockBasedCompensation 9820000.00
otherNonCashItems 4106000.00
freeCashFlow 265432000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
totalCashflowsFromInvestingActivities -77073000.00
netBorrowings -166982000.00
totalCashFromFinancingActivities -48394000.00
netIncome 112239000.00
changeInCash -127710000.00
beginPeriodCashFlow 287691000.00
endPeriodCashFlow 159981000.00
totalCashFromOperatingActivities 37595000.00
depreciation 32321000.00
otherCashflowsFromInvestingActivities -25124000.00
dividendsPaid 2719000.00
changeToInventory 38495000.00
changeToAccountReceivables -211584000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 38448000.00
capitalExpenditures 43993000
changeReceivables 131342000.00
cashFlowsOtherOperating 10993000.00
exchangeRateChanges -16602000.00
cashAndCashEquivalentsChanges 73216000.00
changeInWorkingCapital -147040000.00
stockBasedCompensation 10468000.00
otherNonCashItems 21860000.00
freeCashFlow -6398000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-08
currency_symbol USD
investments -33850000.00
totalCashflowsFromInvestingActivities -112734000.00
netBorrowings -46630000.00
totalCashFromFinancingActivities -95655000.00
netIncome 66729000.00
changeInCash -7267000.00
beginPeriodCashFlow 294958000.00
endPeriodCashFlow 287691000.00
totalCashFromOperatingActivities 147768000.00
depreciation 31966000.00
otherCashflowsFromInvestingActivities -34891000.00
dividendsPaid 20000.00
changeToInventory -194487000.00
changeToAccountReceivables 93537000.00
salePurchaseOfStock -3132000.00
otherCashflowsFromFinancingActivities 1798000.00
changeToNetincome 19366000.00
capitalExpenditures 39432000
changeReceivables -211584000.00
cashFlowsOtherOperating 46758000.00
exchangeRateChanges -4177000.00
cashAndCashEquivalentsChanges -127710000.00
changeInWorkingCapital 29694000.00
stockBasedCompensation 10927000.00
otherNonCashItems 1062000.00
freeCashFlow 108336000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
investments -4500000.00
totalCashflowsFromInvestingActivities -56267000.00
netBorrowings -97455000.00
totalCashFromFinancingActivities -149122000.00
netIncome 57667000.00
changeInCash -203760000.00
beginPeriodCashFlow 498718000.00
endPeriodCashFlow 294958000.00
totalCashFromOperatingActivities -12023000.00
depreciation 34481000.00
otherCashflowsFromInvestingActivities -12335000.00
dividendsPaid 5414000.00
changeToInventory 22634000.00
changeToAccountReceivables -54135000.00
salePurchaseOfStock -2055000.00
otherCashflowsFromFinancingActivities 59215000.00
changeToNetincome 19379000.00
capitalExpenditures 34467000
changeReceivables 93537000.00
cashFlowsOtherOperating 130644000.00
exchangeRateChanges -3113000.00
cashAndCashEquivalentsChanges -7267000.00
changeInWorkingCapital -131647000.00
stockBasedCompensation 9723000.00
otherNonCashItems 16233000.00
freeCashFlow -46490000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalCashFromFinancingActivities -143617000.00
netIncome 55273000.00
changeInCash 7281000.00
beginPeriodCashFlow 491437000.00
endPeriodCashFlow 498718000.00
totalCashFromOperatingActivities 215883000.00
depreciation 33527000.00
dividendsPaid 2672000.00
changeToInventory 12591000.00
changeToAccountReceivables 91697000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9389000.00
capitalExpenditures 45596000
changeInWorkingCapital 112412000.00
stockBasedCompensation 10231000.00
otherNonCashItems 15499000.00
freeCashFlow 170287000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14785000.00
netIncome 80732000.00
changeInCash 16097000.00
beginPeriodCashFlow 475340000.00
endPeriodCashFlow 491437000.00
totalCashFromOperatingActivities 34796000.00
depreciation 51370000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2691000.00
changeToInventory 5046000.00
changeToAccountReceivables -300662000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -1720946000.00
capitalExpenditures 26385000
changeInWorkingCapital -118827000.00
stockBasedCompensation 10826000.00
otherNonCashItems 2558000.00
freeCashFlow 8411000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2194897000.00
netIncome -54587000.00
changeInCash -316255000.00
beginPeriodCashFlow 791595000.00
endPeriodCashFlow 475340000.00
totalCashFromOperatingActivities 142173000.00
depreciation 50174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 478000.00
changeToInventory -121110000.00
changeToAccountReceivables 138827000.00
salePurchaseOfStock -868000.00
otherCashflowsFromFinancingActivities 2196243000.00
capitalExpenditures 24192000
changeInWorkingCapital 44465000.00
stockBasedCompensation 8134000.00
otherNonCashItems 94750000.00
freeCashFlow 117981000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
totalCashFromFinancingActivities 367405000.00
netIncome -27613000.00
changeInCash 310713000.00
beginPeriodCashFlow 480882000.00
endPeriodCashFlow 791595000.00
totalCashFromOperatingActivities -40625000.00
depreciation 12066000.00
dividendsPaid 4174000.00
changeToInventory -21052000.00
changeToAccountReceivables -44629000.00
salePurchaseOfStock -1570000.00
otherCashflowsFromFinancingActivities 367792000.00
capitalExpenditures 4822000
changeInWorkingCapital -72750000.00
stockBasedCompensation 4090000.00
otherNonCashItems 52390000.00
freeCashFlow -45447000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 3055000.00
netIncome 27023000.00
changeInCash 124268000.00
beginPeriodCashFlow 356614000.00
endPeriodCashFlow 480882000.00
totalCashFromOperatingActivities 133324000.00
depreciation 12193000.00
dividendsPaid 1965000.00
changeToInventory 18068000.00
changeToAccountReceivables 83254000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 5049000.00
capitalExpenditures 4461000
changeInWorkingCapital 85841000.00
stockBasedCompensation 5087000.00
freeCashFlow 128863000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities 349000.00
netIncome 83619000.00
changeInCash -12982000.00
beginPeriodCashFlow 369596000.00
endPeriodCashFlow 356614000.00
totalCashFromOperatingActivities 275000.00
depreciation 12493000.00
dividendsPaid 1961000.00
changeToInventory 20431000.00
changeToAccountReceivables -111612000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 2346000.00
capitalExpenditures 6529000
changeInWorkingCapital -105855000.00
stockBasedCompensation 3747000.00
otherNonCashItems 5796000.00
freeCashFlow -6254000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities 794000.00
netIncome 26557000.00
changeInCash 87591000.00
beginPeriodCashFlow 282005000.00
endPeriodCashFlow 369596000.00
totalCashFromOperatingActivities 102469000.00
depreciation 12726000.00
dividendsPaid 5846000.00
changeToInventory -20797000.00
changeToAccountReceivables 50207000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 958000.00
capitalExpenditures 6666000
changeInWorkingCapital 58196000.00
stockBasedCompensation 2959000.00
otherNonCashItems 1358000.00
freeCashFlow 95803000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -3062000.00
netIncome 24711000.00
changeInCash -46162000.00
beginPeriodCashFlow 328167000.00
endPeriodCashFlow 282005000.00
totalCashFromOperatingActivities -21616000.00
depreciation 12477000.00
dividendsPaid 3885000.00
changeToInventory 3066000.00
changeToAccountReceivables -23051000.00
salePurchaseOfStock -171000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 6200000
changeInWorkingCapital -61989000.00
stockBasedCompensation 2663000.00
otherNonCashItems 136000.00
freeCashFlow -27816000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -249000.00
netIncome -37935000.00
changeInCash 130610000.00
beginPeriodCashFlow 197557000.00
endPeriodCashFlow 328167000.00
totalCashFromOperatingActivities 159331000.00
depreciation 14515000.00
dividendsPaid 3885000.00
changeToInventory 43757000.00
changeToAccountReceivables 109295000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -249000.00
capitalExpenditures 16042000
changeInWorkingCapital 134999000.00
otherNonCashItems 66472000.00
freeCashFlow 143289000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities -3408000.00
netIncome 53699000.00
changeInCash -62948000.00
beginPeriodCashFlow 260505000.00
endPeriodCashFlow 197557000.00
totalCashFromOperatingActivities -28001000.00
depreciation 13661000.00
dividendsPaid 3888000.00
changeToInventory -1952000.00
changeToAccountReceivables -127585000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 17681000
changeInWorkingCapital -99848000.00
otherNonCashItems 4331000.00
freeCashFlow -45682000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities 1557000.00
netIncome 29206000.00
changeInCash 76282000.00
beginPeriodCashFlow 184223000.00
endPeriodCashFlow 260505000.00
totalCashFromOperatingActivities 113150000.00
depreciation 13855000.00
dividendsPaid 7760000.00
changeToInventory -32347000.00
changeToAccountReceivables 63804000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 26798000
changeInWorkingCapital 60002000.00
otherNonCashItems 9863000.00
freeCashFlow 86352000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
totalCashFromFinancingActivities -1710000.00
netIncome 46801000.00
changeInCash -85691000.00
beginPeriodCashFlow 269914000.00
endPeriodCashFlow 184223000.00
totalCashFromOperatingActivities -5733000.00
depreciation 13335000.00
dividendsPaid 3872000.00
changeToInventory 29104000.00
changeToAccountReceivables -84960000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 681000.00
capitalExpenditures 27620000
changeInWorkingCapital -66221000.00
stockBasedCompensation 2320000.00
otherNonCashItems -1864000.00
freeCashFlow -33353000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -199235000.00
netIncome 30334000.00
changeInCash -66715000.00
beginPeriodCashFlow 336629000.00
endPeriodCashFlow 269914000.00
totalCashFromOperatingActivities 177881000.00
depreciation 12807000.00
dividendsPaid 3872000.00
changeToInventory 20431000.00
changeToAccountReceivables 127924000.00
salePurchaseOfStock -200103000.00
otherCashflowsFromFinancingActivities 662000.00
capitalExpenditures 33723000
changeInWorkingCapital 129384000.00
otherNonCashItems 2359000.00
freeCashFlow 144158000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities -3390000.00
netIncome 60879000.00
changeInCash -29642000.00
beginPeriodCashFlow 366271000.00
endPeriodCashFlow 336629000.00
totalCashFromOperatingActivities 11585000.00
depreciation 11635000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 4246000.00
changeToInventory -10039000.00
changeToAccountReceivables -114698000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 350000.00
capitalExpenditures 27679000
changeInWorkingCapital -63671000.00
otherNonCashItems 2289000.00
freeCashFlow -16094000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities 11264000.00
netIncome 39100000.00
changeInCash 66539000.00
beginPeriodCashFlow 299732000.00
endPeriodCashFlow 366271000.00
totalCashFromOperatingActivities 87267000.00
depreciation 11223000.00
dividendsPaid 2000.00
changeToInventory -40641000.00
changeToAccountReceivables 23965000.00
salePurchaseOfStock 8300000.00
otherCashflowsFromFinancingActivities 3027000.00
capitalExpenditures 24179000
changeInWorkingCapital 33550000.00
otherNonCashItems 2903000.00
freeCashFlow 63088000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
totalCashFromFinancingActivities 1440000.00
netIncome 53006000.00
changeInCash -66367000.00
beginPeriodCashFlow 366099000.00
endPeriodCashFlow 299732000.00
totalCashFromOperatingActivities -55693000.00
depreciation 10925000.00
dividendsPaid 4208000.00
changeToInventory 3467000.00
changeToAccountReceivables -39818000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 2226000.00
capitalExpenditures 9168000
changeInWorkingCapital -120511000.00
stockBasedCompensation 1608000.00
otherNonCashItems -1136000.00
freeCashFlow -64861000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalCashFromFinancingActivities 8218000.00
netIncome 26758000.00
changeInCash 7497000.00
beginPeriodCashFlow 358602000.00
endPeriodCashFlow 366099000.00
totalCashFromOperatingActivities 142022000.00
depreciation 10549000.00
dividendsPaid 2080000.00
changeToInventory 6910000.00
changeToAccountReceivables 101697000.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities 2995000.00
capitalExpenditures 19781000
changeInWorkingCapital 95575000.00
otherNonCashItems 1305000.00
freeCashFlow 122241000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities 860000.00
netIncome 50773000.00
changeInCash -9102000.00
beginPeriodCashFlow 367704000.00
endPeriodCashFlow 358602000.00
totalCashFromOperatingActivities 9628000.00
depreciation 9006000.00
dividendsPaid 2076000.00
changeToInventory -25738000.00
changeToAccountReceivables -63614000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 704000.00
capitalExpenditures 1479000
changeInWorkingCapital -70241000.00
otherNonCashItems 2082000.00
freeCashFlow 11107000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -8150000.00
netIncome 28953000.00
changeInCash 62550000.00
beginPeriodCashFlow 305154000.00
endPeriodCashFlow 367704000.00
totalCashFromOperatingActivities 85231000.00
depreciation 9055000.00
dividendsPaid 1000.00
changeToInventory -21553000.00
changeToAccountReceivables 35502000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -10453000.00
capitalExpenditures 21943000
changeInWorkingCapital 51164000.00
stockBasedCompensation -2832000.00
otherNonCashItems 4542000.00
freeCashFlow 63288000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 4952000.00
totalCashFromFinancingActivities 732000.00
netIncome 48745000.00
changeInCash 37797000.00
beginPeriodCashFlow 267357000.00
endPeriodCashFlow 305154000.00
totalCashFromOperatingActivities 17582000.00
depreciation 9292000.00
dividendsPaid 6931000.00
changeToInventory 24248000.00
changeToAccountReceivables 35502000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 1922000.00
capitalExpenditures 5916000
changeInWorkingCapital -37754000.00
stockBasedCompensation -29211000.00
otherNonCashItems 2501000.00
freeCashFlow 11666000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 19483000.00
totalCashFromFinancingActivities 9817000.00
netIncome 22919000.00
changeInCash 97092000.00
beginPeriodCashFlow 170265000.00
endPeriodCashFlow 267357000.00
totalCashFromOperatingActivities 107171000.00
depreciation 9487000.00
dividendsPaid 3230000.00
changeToInventory 5155000.00
changeToAccountReceivables 92922000.00
salePurchaseOfStock 13100000.00
otherCashflowsFromFinancingActivities -19896000.00
capitalExpenditures 12795000
changeInWorkingCapital 67804000.00
otherNonCashItems 1032000.00
freeCashFlow 94376000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities -2331000.00
netIncome 40289000.00
changeInCash -885000.00
beginPeriodCashFlow 171150000.00
endPeriodCashFlow 170265000.00
totalCashFromOperatingActivities 16879000.00
depreciation 8833000.00
dividendsPaid 6386000.00
changeToInventory -1572000.00
changeToAccountReceivables -71455000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -15433000.00
capitalExpenditures 7923000
changeInWorkingCapital -50938000.00
otherNonCashItems -11000.00
freeCashFlow 8956000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities -1447000.00
netIncome 23500000.00
changeInCash 44266000.00
beginPeriodCashFlow 126884000.00
endPeriodCashFlow 171150000.00
totalCashFromOperatingActivities 60824000.00
depreciation 8569000.00
dividendsPaid 3249000.00
changeToInventory -27099000.00
changeToAccountReceivables -71455000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -14205000.00
capitalExpenditures 10025000
changeInWorkingCapital 16760000.00
freeCashFlow 50799000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 11705000.00
netIncome 24980000.00
changeInCash 2770000.00
beginPeriodCashFlow 124114000.00
endPeriodCashFlow 126884000.00
totalCashFromOperatingActivities 4511000.00
depreciation 8592000.00
dividendsPaid 7765000.00
changeToInventory 8682000.00
changeToAccountReceivables -34898000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 14189000.00
capitalExpenditures 6700000
changeInWorkingCapital -44313000.00
otherNonCashItems -20000.00
freeCashFlow -2189000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities 13448000.00
netIncome 17291000.00
changeInCash 29811000.00
beginPeriodCashFlow 94303000.00
endPeriodCashFlow 124114000.00
totalCashFromOperatingActivities 110825000.00
depreciation 11377000.00
dividendsPaid 5281000.00
changeToInventory -214000.00
changeToAccountReceivables 66766000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -94462000.00
capitalExpenditures 19310000
changeInWorkingCapital 79616000.00
otherNonCashItems 528000.00
freeCashFlow 91515000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 26074000.00
totalCashFromFinancingActivities -6226000.00
netIncome 26741000.00
changeInCash -49400000.00
beginPeriodCashFlow 143703000.00
endPeriodCashFlow 94303000.00
totalCashFromOperatingActivities -24610000.00
depreciation 6539000.00
dividendsPaid 7609000.00
changeToInventory -25292000.00
changeToAccountReceivables 66766000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 11790000
changeInWorkingCapital -72093000.00
otherNonCashItems 7800000.00
freeCashFlow -36400000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 12690000.00
totalCashFromFinancingActivities -2853000.00
netIncome 12990000.00
changeInCash 20718000.00
beginPeriodCashFlow 122985000.00
endPeriodCashFlow 143703000.00
totalCashFromOperatingActivities 39385000.00
depreciation 7050000.00
dividendsPaid 5280000.00
changeToInventory -23353000.00
changeToAccountReceivables 5416000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -31000.00
capitalExpenditures 10958000
changeInWorkingCapital 12561000.00
otherNonCashItems -10000.00
freeCashFlow 28427000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 6792000.00
totalCashFromFinancingActivities -17655000.00
netIncome 1593000.00
changeInCash -10003000.00
beginPeriodCashFlow 132988000.00
endPeriodCashFlow 122985000.00
totalCashFromOperatingActivities 17049000.00
depreciation 7056000.00
dividendsPaid 7587000.00
changeToInventory 24402000.00
changeToAccountReceivables -18141000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 145271000.00
capitalExpenditures 4137000
changeInWorkingCapital 458000.00
otherNonCashItems 7293000.00
freeCashFlow 12912000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 2026000.00
netIncome -9152000.00
changeInCash 50901000.00
beginPeriodCashFlow 82087000.00
endPeriodCashFlow 132988000.00
totalCashFromOperatingActivities 47828000.00
depreciation 8027000.00
dividendsPaid 2000.00
changeToInventory 14726000.00
changeToAccountReceivables 90217000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1047000.00
capitalExpenditures 13495000
changeInWorkingCapital 35433000.00
otherNonCashItems 12147000.00
freeCashFlow 34333000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
totalCashFromFinancingActivities -1093000.00
netIncome 17034000.00
changeInCash 743000.00
beginPeriodCashFlow 81344000.00
endPeriodCashFlow 82087000.00
totalCashFromOperatingActivities 7820000.00
depreciation 6872000.00
dividendsPaid 2279000.00
changeToInventory 25283000.00
changeToAccountReceivables -67919000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -197000.00
capitalExpenditures 9221000
changeInWorkingCapital -24521000.00
otherNonCashItems 34000.00
freeCashFlow -1401000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
changeToLiabilities 28477000.00
totalCashFromFinancingActivities 19948000.00
netIncome 8977000.00
changeInCash 61777000.00
beginPeriodCashFlow 19567000.00
endPeriodCashFlow 81344000.00
totalCashFromOperatingActivities 37322000.00
depreciation 6895000.00
dividendsPaid 4553000.00
changeToInventory -7456000.00
changeToAccountReceivables 13150000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 19825000.00
capitalExpenditures 6360000
changeInWorkingCapital 17663000.00
otherNonCashItems 265000.00
freeCashFlow 30962000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-18
currency_symbol USD
changeToLiabilities 17203000.00
totalCashFromFinancingActivities 372019000.00
netIncome -2153000.00
changeInCash -97554000.00
beginPeriodCashFlow 117121000.00
endPeriodCashFlow 19567000.00
totalCashFromOperatingActivities -36747000.00
depreciation 6776000.00
dividendsPaid 2274000.00
changeToInventory -5514000.00
changeToAccountReceivables -31845000.00
salePurchaseOfStock 249300000.00
otherCashflowsFromFinancingActivities 125000000.00
capitalExpenditures 2894000
changeInWorkingCapital -31719000.00
otherNonCashItems -265000.00
freeCashFlow -39641000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
changeToLiabilities 3346000.00
totalCashFromFinancingActivities 8000.00
netIncome 5726000.00
changeInCash 53736000.00
beginPeriodCashFlow 63385000.00
endPeriodCashFlow 117121000.00
totalCashFromOperatingActivities 67717000.00
depreciation 7012000.00
dividendsPaid 3000.00
changeToInventory -8801000.00
changeToAccountReceivables 67000000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 13989000
changeInWorkingCapital 54097000.00
otherNonCashItems -115000.00
freeCashFlow 53728000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 13081000.00
totalCashFromFinancingActivities -2078000.00
netIncome 17689000.00
changeInCash -16896000.00
beginPeriodCashFlow 80281000.00
endPeriodCashFlow 63385000.00
totalCashFromOperatingActivities -7610000.00
depreciation 6160000.00
dividendsPaid 2086000.00
changeToInventory 7914000.00
changeToAccountReceivables -43986000.00
otherCashflowsFromFinancingActivities -7208000.00
capitalExpenditures 7208000
changeInWorkingCapital -39966000.00
otherNonCashItems -231000.00
freeCashFlow -14818000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
changeToLiabilities 14437000.00
totalCashFromFinancingActivities 1000000.00
netIncome 7853000.00
changeInCash 34663000.00
beginPeriodCashFlow 45618000.00
endPeriodCashFlow 80281000.00
totalCashFromOperatingActivities 37284000.00
depreciation 6298000.00
dividendsPaid 1000.00
changeToInventory -14376000.00
changeToAccountReceivables 21698000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -3621000.00
capitalExpenditures 3621000
changeInWorkingCapital 18987000.00
otherNonCashItems -231000.00
freeCashFlow 33663000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
changeToLiabilities 19453000.00
totalCashFromFinancingActivities -1165000.00
netIncome -831000.00
changeInCash 2039000.00
beginPeriodCashFlow 43579000.00
endPeriodCashFlow 45618000.00
totalCashFromOperatingActivities 7837000.00
depreciation 6208000.00
dividendsPaid 2076000.00
changeToInventory 17996000.00
changeToAccountReceivables -32936000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 911000.00
capitalExpenditures 4633000
changeInWorkingCapital 3229000.00
otherNonCashItems -251000.00
freeCashFlow 3204000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
changeToLiabilities 8533000.00
totalCashFromFinancingActivities -28392000.00
netIncome -9465000.00
changeInCash 42986000.00
beginPeriodCashFlow 593000.00
endPeriodCashFlow 43579000.00
totalCashFromOperatingActivities 83833000.00
depreciation 6992000.00
dividendsPaid 1000.00
changeToInventory 33051000.00
changeToAccountReceivables 64775000.00
otherCashflowsFromFinancingActivities -28398000.00
capitalExpenditures 12455000
changeInWorkingCapital 92243000.00
otherNonCashItems 108000.00
freeCashFlow 71378000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
totalCashFromFinancingActivities -991000.00
netIncome 12607000.00
changeInCash -962000.00
beginPeriodCashFlow 1555000.00
endPeriodCashFlow 593000.00
totalCashFromOperatingActivities 6525000.00
depreciation 6948000.00
dividendsPaid 1035000.00
changeToInventory 35368000.00
changeToAccountReceivables -44163000.00
otherCashflowsFromFinancingActivities -6496000.00
capitalExpenditures 6496000
changeInWorkingCapital -19873000.00
otherNonCashItems -198000.00
freeCashFlow 29000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-18
currency_symbol USD
totalCashFromFinancingActivities -10998000.00
netIncome 6974000.00
changeInCash -181000.00
beginPeriodCashFlow 1736000.00
endPeriodCashFlow 1555000.00
totalCashFromOperatingActivities 21266000.00
depreciation 5892000.00
dividendsPaid 1042000.00
changeToInventory -32765000.00
changeToAccountReceivables 35862000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 8449000
changeInWorkingCapital 2703000.00
otherNonCashItems -198000.00
freeCashFlow 12817000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-15
currency_symbol USD
totalCashFromFinancingActivities 39090000.00
netIncome 564000.00
changeInCash -18487000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 1736000.00
totalCashFromOperatingActivities -47971000.00
depreciation 5902000.00
dividendsPaid 2060000.00
changeToInventory 3677000.00
changeToAccountReceivables -29174000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 39700000.00
capitalExpenditures 6006000
changeInWorkingCapital -52504000.00
otherNonCashItems -198000.00
freeCashFlow -53977000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -40219000.00
netIncome 6562000.00
changeInCash 18068000.00
beginPeriodCashFlow 2155000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 90630000.00
depreciation 5463000.00
dividendsPaid 1024000.00
changeToInventory 18071000.00
changeToAccountReceivables 65743000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -40326000.00
capitalExpenditures 14243000
changeInWorkingCapital 72919000.00
otherNonCashItems -144000.00
freeCashFlow 76387000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
changeToLiabilities 13515000.00
totalCashFromFinancingActivities 9018000.00
netIncome 19440000.00
changeInCash -20961000.00
beginPeriodCashFlow 23116000.00
endPeriodCashFlow 2155000.00
totalCashFromOperatingActivities -23538000.00
depreciation 4998000.00
dividendsPaid 1024000.00
changeToInventory 22776000.00
changeToAccountReceivables -87856000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 6441000
changeInWorkingCapital -51606000.00
otherNonCashItems -216000.00
freeCashFlow -29979000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-11
currency_symbol USD
changeToLiabilities 25268000.00
totalCashFromFinancingActivities 30023000.00
netIncome 6009000.00
changeInCash -27180000.00
beginPeriodCashFlow 50296000.00
endPeriodCashFlow 23116000.00
totalCashFromOperatingActivities 6546000.00
depreciation 4793000.00
dividendsPaid 1100000.00
changeToInventory -29541000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 30023000.00
capitalExpenditures 6984000
changeInWorkingCapital -5652000.00
otherNonCashItems -252000.00
freeCashFlow -438000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-07
currency_symbol USD
changeToLiabilities 16799000.00
totalCashFromFinancingActivities -2046000.00
netIncome -1911000.00
changeInCash -44525000.00
beginPeriodCashFlow 94821000.00
endPeriodCashFlow 50296000.00
totalCashFromOperatingActivities -38249000.00
depreciation 4797000.00
dividendsPaid 2046000.00
changeToInventory -21479000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities -4230000.00
capitalExpenditures 4230000
changeInWorkingCapital -39444000.00
otherNonCashItems -252000.00
freeCashFlow -42479000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
changeToLiabilities 8506000.00
totalCashFromFinancingActivities 24000.00
netIncome 2673000.00
changeInCash 53521000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 94821000.00
totalCashFromOperatingActivities 66380000.00
depreciation 4917000.00
dividendsPaid 8000.00
changeToInventory 21231000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 11091000
changeInWorkingCapital 57977000.00
otherNonCashItems -480000.00
freeCashFlow 55289000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
changeToLiabilities 5849000.00
totalCashflowsFromInvestingActivities 33960000.00
totalCashFromFinancingActivities -1000000.00
netIncome 15300000.00
changeInCash 13500000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 65251000.00
dividendsPaid 1000000.00
changeToInventory 4100000.00
changeToAccountReceivables 53000000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2500000
changeInWorkingCapital -15500000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow 14500000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-01
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3500000.00
changeInCash -1100000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4900000.00
dividendsPaid 1100000.00
changeToInventory 5400000.00
changeToAccountReceivables 9000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 20200000
changeInWorkingCapital 3200000.00
otherNonCashItems -200000.00
freeCashFlow -7800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-26
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 3500000.00
changeInCash -1100000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 12400000.00
depreciation 4900000.00
dividendsPaid 1100000.00
changeToInventory 5400000.00
changeToAccountReceivables -9000000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 20200000
changeInWorkingCapital 3200000.00
stockBasedCompensation -200000.00
otherNonCashItems 200000.00
freeCashFlow -7800000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
totalCashFromFinancingActivities -65400000.00
netIncome 600000.00
changeInCash -65400000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -65400000.00
totalCashFromOperatingActivities 88400000.00
depreciation 6200000.00
dividendsPaid 2000000.00
changeToInventory 52800000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 23100000
changeInWorkingCapital 76200000.00
stockBasedCompensation -300000.00
otherNonCashItems 800000.00
freeCashFlow 65300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 14100000.00
changeInCash 19700000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -6100000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory 17200000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 7100000
changeInWorkingCapital -25600000.00
otherNonCashItems -300000.00
freeCashFlow -13200000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 2700000.00
changeInCash 14700000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities -18400000.00
depreciation 6700000.00
dividendsPaid 1100000.00
changeToInventory -41000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 15700000.00
capitalExpenditures 4400000
changeInWorkingCapital -27600000.00
otherNonCashItems -200000.00
freeCashFlow -22800000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome -4500000.00
changeInCash 42400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -37900000.00
depreciation 6800000.00
dividendsPaid 2000000.00
changeToInventory -12200000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 44300000.00
capitalExpenditures 3600000
changeInWorkingCapital -38200000.00
stockBasedCompensation -300000.00
otherNonCashItems -1100000.00
freeCashFlow -41500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome -43300000.00
changeInCash -77200000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow -77200000.00
totalCashFromOperatingActivities 73300000.00
depreciation 9500000.00
changeToInventory 67300000.00
changeToAccountReceivables 55000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -77300000.00
capitalExpenditures 5000000
changeInWorkingCapital 107100000.00
otherNonCashItems 22200000.00
freeCashFlow 68300000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-17
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome 14500000.00
changeInCash 29100000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities -17000000.00
depreciation 5200000.00
dividendsPaid 1100000.00
changeToInventory 5300000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 6100000
changeInWorkingCapital -36500000.00
otherNonCashItems -200000.00
freeCashFlow -23100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome -33300000.00
changeInCash 27100000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -25100000.00
depreciation 5000000.00
dividendsPaid 1000000.00
changeToInventory -55000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 3400000
changeInWorkingCapital 4800000.00
otherNonCashItems -1600000.00
freeCashFlow -28500000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-09
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome -4500000.00
changeInCash 47100000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 58700000.00
totalCashFromOperatingActivities -39600000.00
depreciation 5600000.00
dividendsPaid 2000000.00
changeToInventory -29700000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 3400000
changeInWorkingCapital -40300000.00
otherNonCashItems -400000.00
freeCashFlow -43000000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -93800000.00
netIncome 7900000.00
changeInCash -93800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow -93800000.00
totalCashFromOperatingActivities 92000000.00
depreciation 5600000.00
changeToInventory 61700000.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -93800000.00
capitalExpenditures 6300000
changeInWorkingCapital 74400000.00
otherNonCashItems 4100000.00
freeCashFlow 85700000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 15000000.00
changeInCash -7100000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 19300000.00
depreciation 5800000.00
dividendsPaid 1100000.00
changeToInventory 26600000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 5700000
changeInWorkingCapital -4200000.00
otherNonCashItems 2700000.00
freeCashFlow 13600000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 2200000.00
changeInCash -19900000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow -19900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory -25200000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -18900000.00
capitalExpenditures 6800000
changeInWorkingCapital 8200000.00
otherNonCashItems -2700000.00
freeCashFlow 6600000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome -6600000.00
changeInCash 35400000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities -22100000.00
depreciation 6200000.00
dividendsPaid 2000000.00
changeToInventory -23700000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 3800000
changeInWorkingCapital -21700000.00
otherNonCashItems -600000.00
freeCashFlow -25900000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 4100000.00
changeInCash -56300000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow -56300000.00
totalCashFromOperatingActivities 70900000.00
depreciation 3000000.00
dividendsPaid 2000000.00
changeToInventory 82000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -56800000.00
capitalExpenditures 14800000
changeInWorkingCapital 65200000.00
otherNonCashItems -1400000.00
freeCashFlow 56100000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -4300000.00
changeInCash 4600000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2500000.00
depreciation 7900000.00
dividendsPaid 1000000.00
changeToInventory 25600000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 5500000
changeInWorkingCapital -11500000.00
otherNonCashItems 10400000.00
freeCashFlow -3000000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities 72600000.00
netIncome 3900000.00
changeInCash 72600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities -60300000.00
depreciation 6400000.00
dividendsPaid 1000000.00
changeToInventory -46000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 9400000
changeInWorkingCapital -77600000.00
otherNonCashItems 7000000.00
freeCashFlow -69700000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 108200000.00
netIncome -3400000.00
changeInCash 108200000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 188700000.00
totalCashFromOperatingActivities -55600000.00
depreciation 8200000.00
dividendsPaid 2000000.00
changeToInventory -45300000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 109800000.00
capitalExpenditures 10100000
changeInWorkingCapital -50300000.00
otherNonCashItems -10100000.00
freeCashFlow -65700000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 9900000.00
changeInCash 1600000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 57200000.00
depreciation 7000000.00
dividendsPaid 2000000.00
changeToInventory 35100000.00
changeToAccountReceivables 23000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 15900000
changeInWorkingCapital 42900000.00
otherNonCashItems -2600000.00
freeCashFlow 41300000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-14
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 17900000.00
changeInCash -900000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 25600000.00
depreciation 5800000.00
dividendsPaid 1000000.00
changeToInventory 4500000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 16500000
changeInWorkingCapital 2900000.00
otherNonCashItems -1000000.00
freeCashFlow 9100000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 5700000.00
changeInCash -900000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -15800000.00
depreciation 5700000.00
dividendsPaid 1000000.00
changeToInventory -22000000.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 12500000
changeInWorkingCapital -25900000.00
otherNonCashItems -1300000.00
freeCashFlow -28300000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-15
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -3500000.00
changeInCash -1400000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow 66700000.00
totalCashFromOperatingActivities -17600000.00
depreciation 5800000.00
dividendsPaid 2000000.00
changeToInventory -3000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 8200000
changeInWorkingCapital -19000000.00
otherNonCashItems -900000.00
freeCashFlow -25800000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
totalCashFromFinancingActivities -19700000.00
netIncome 13200000.00
changeInCash -19700000.00
beginPeriodCashFlow 68000000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 80300000.00
depreciation 5500000.00
changeToInventory 37500000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 12300000
changeInWorkingCapital 62600000.00
otherNonCashItems -1000000.00
freeCashFlow 68000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 13200000.00
changeInCash -19700000.00
endPeriodCashFlow 68000000.00
totalCashFromOperatingActivities 80300000.00
depreciation 5500000.00
changeToInventory 37500000.00
otherCashflowsFromFinancingActivities -25700000.00
capitalExpenditures 12300000
changeInWorkingCapital 62600000.00
otherNonCashItems -1000000.00
freeCashFlow 68000000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 24600000.00
changeInCash -27200000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -27200000.00
totalCashFromOperatingActivities 46500000.00
depreciation 4400000.00
dividendsPaid 1000000.00
changeToInventory 23600000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 15600000
changeInWorkingCapital 19200000.00
otherNonCashItems -1700000.00
freeCashFlow 30900000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 7700000.00
changeInCash 24400000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -33200000.00
depreciation 4600000.00
dividendsPaid 900000.00
changeToInventory -43900000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 11500000
changeInWorkingCapital -45600000.00
otherNonCashItems 100000.00
freeCashFlow -44700000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome -2200000.00
changeInCash -1400000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 75700000.00
totalCashFromOperatingActivities -40100000.00
depreciation 4600000.00
dividendsPaid 2000000.00
changeToInventory -28300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8500000
changeInWorkingCapital -42500000.00
otherNonCashItems 100000.00
freeCashFlow -48600000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 9700000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 52900000.00
depreciation 4400000.00
changeToInventory 11500000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 12700000
changeInWorkingCapital 39600000.00
otherNonCashItems -800000.00
freeCashFlow 40200000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 21900000.00
changeInCash -11200000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 31300000.00
depreciation 3500000.00
dividendsPaid 1000000.00
changeToInventory 13800000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 5800000
changeInWorkingCapital 5700000.00
otherNonCashItems 200000.00
freeCashFlow 25500000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 6400000.00
changeInCash 38700000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities -30300000.00
depreciation 3400000.00
dividendsPaid 1200000.00
changeToInventory -36100000.00
otherCashflowsFromFinancingActivities -94200000.00
capitalExpenditures 9800000
changeInWorkingCapital -40000000.00
otherNonCashItems -100000.00
freeCashFlow -40100000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 42100000.00
netIncome -100000.00
changeInCash 42100000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities -32400000.00
depreciation 3700000.00
dividendsPaid 3500000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities 45400000.00
capitalExpenditures 8500000
changeInWorkingCapital -35800000.00
otherNonCashItems -200000.00
freeCashFlow -40900000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -46300000.00
netIncome 8500000.00
changeInCash -46300000.00
endPeriodCashFlow -46300000.00
totalCashFromOperatingActivities 38700000.00
depreciation 3500000.00
dividendsPaid 2000000.00
changeToInventory 7200000.00
otherCashflowsFromFinancingActivities -45700000.00
capitalExpenditures 6100000
changeInWorkingCapital 33600000.00
otherNonCashItems -6900000.00
freeCashFlow 32600000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -30500000.00
netIncome 17500000.00
changeInCash -30500000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow -30500000.00
totalCashFromOperatingActivities 34800000.00
depreciation 2800000.00
dividendsPaid 2800000.00
changeToInventory 21800000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 6200000
changeInWorkingCapital 14300000.00
otherNonCashItems 200000.00
freeCashFlow 28600000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 6000000.00
changeInCash 24400000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities -18800000.00
depreciation 2800000.00
dividendsPaid 2700000.00
changeToInventory -29700000.00
otherCashflowsFromFinancingActivities 26800000.00
capitalExpenditures 4500000
changeInWorkingCapital -27700000.00
otherNonCashItems 100000.00
freeCashFlow -23300000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome -900000.00
changeInCash 24800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -18900000.00
depreciation 3000000.00
dividendsPaid 3300000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 4300000
changeInWorkingCapital -21100000.00
otherNonCashItems 100000.00
freeCashFlow -23200000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -32200000.00
netIncome 5200000.00
changeInCash -32200000.00
endPeriodCashFlow -32200000.00
totalCashFromOperatingActivities 35700000.00
depreciation 2800000.00
dividendsPaid 2000000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 12700000
changeInWorkingCapital 28500000.00
otherNonCashItems -800000.00
freeCashFlow 23000000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -16000000.00
netIncome 14900000.00
changeInCash -16000000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow -16000000.00
totalCashFromOperatingActivities 23700000.00
depreciation 2300000.00
dividendsPaid 2700000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 4500000
changeInWorkingCapital 7200000.00
otherNonCashItems -700000.00
freeCashFlow 19200000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 5700000.00
changeInCash 22300000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities -18800000.00
depreciation 2300000.00
dividendsPaid 2700000.00
changeToInventory -17700000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 3700000
changeInWorkingCapital -27000000.00
otherNonCashItems 200000.00
freeCashFlow -22500000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 34800000.00
netIncome 600000.00
changeInCash 34800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities -25700000.00
depreciation 2400000.00
dividendsPaid 3300000.00
changeToInventory -26700000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 4300000
changeInWorkingCapital -28400000.00
otherNonCashItems -300000.00
freeCashFlow -30000000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome 2600000.00
changeInCash -41500000.00
endPeriodCashFlow -41500000.00
totalCashFromOperatingActivities 38400000.00
depreciation 1700000.00
dividendsPaid 2000000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -39500000.00
capitalExpenditures 4800000
changeInWorkingCapital 33600000.00
otherNonCashItems 500000.00
freeCashFlow 33600000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 14800000.00
changeInCash -12600000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 18800000.00
depreciation 1900000.00
dividendsPaid 2700000.00
changeToInventory 17500000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 3700000
changeInWorkingCapital 1000000.00
otherNonCashItems 1100000.00
freeCashFlow 15100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -278200000.00
changeToLiabilities -62600000.00
totalCashflowsFromInvestingActivities -278200000.00
netBorrowings 500000.00
totalCashFromFinancingActivities -428200000.00
changeToOperatingActivities -141100000.00
netIncome 200400000.00
changeInCash -691800000.00
beginPeriodCashFlow 1242500000.00
endPeriodCashFlow 550700000.00
totalCashFromOperatingActivities 39200000.00
depreciation 301500000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 10100000.00
changeToInventory -466900000.00
changeToAccountReceivables -188500000.00
salePurchaseOfStock -418600000.00
otherCashflowsFromFinancingActivities 493000000.00
changeToNetincome 396400000.00
capitalExpenditures 290100000
changeInWorkingCapital -859100000.00
stockBasedCompensation 46600000.00
otherNonCashItems 340000000.00
freeCashFlow -250900000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
investments -45000000.00
changeToLiabilities 260700000.00
totalCashflowsFromInvestingActivities -45000000.00
netBorrowings -1046000000.00
totalCashFromFinancingActivities -1398500000.00
changeToOperatingActivities -120400000.00
netIncome 952000000.00
changeInCash -408900000.00
beginPeriodCashFlow 1651400000.00
endPeriodCashFlow 1242500000.00
totalCashFromOperatingActivities 1071200000.00
depreciation 313300000.00
otherCashflowsFromInvestingActivities 222900000.00
dividendsPaid 2700000.00
changeToInventory -33900000.00
changeToAccountReceivables -138100000.00
salePurchaseOfStock -361300000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome -156800000.00
capitalExpenditures 267900000
changeInWorkingCapital -31700000.00
stockBasedCompensation 46800000.00
otherNonCashItems -144300000.00
freeCashFlow 803300000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
investments -1600000.00
changeToLiabilities 140900000.00
totalCashflowsFromInvestingActivities -59100000.00
netBorrowings 606200000.00
totalCashFromFinancingActivities 477400000.00
changeToOperatingActivities 82400000.00
netIncome -1137500000.00
changeInCash 1148000000.00
beginPeriodCashFlow 503400000.00
endPeriodCashFlow 1651400000.00
totalCashFromOperatingActivities 697700000.00
depreciation 325800000.00
otherCashflowsFromInvestingActivities 167500000.00
dividendsPaid 2700000.00
changeToInventory 283300000.00
changeToAccountReceivables 138400000.00
salePurchaseOfStock -117300000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 863000000.00
capitalExpenditures 226600000
changeInWorkingCapital 645000000.00
stockBasedCompensation 50500000.00
otherNonCashItems 958600000.00
freeCashFlow 471100000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
investments -27700000.00
changeToLiabilities 47800000.00
totalCashflowsFromInvestingActivities -505900000.00
netBorrowings -97700000.00
totalCashFromFinancingActivities -451600000.00
changeToOperatingActivities -86100000.00
netIncome 415100000.00
changeInCash 51400000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 503400000.00
totalCashFromOperatingActivities 1020300000.00
depreciation 323800000.00
otherCashflowsFromInvestingActivities -133000000.00
dividendsPaid 11300000.00
changeToInventory 121400000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock -345100000.00
otherCashflowsFromFinancingActivities 1630200000.00
changeToNetincome 209500000.00
capitalExpenditures 345200000
changeReceivables -16100000.00
cashFlowsOtherOperating -33400000.00
exchangeRateChanges -11400000.00
cashAndCashEquivalentsChanges 51400000.00
changeInWorkingCapital 66700000.00
stockBasedCompensation 56100000.00
otherNonCashItems 231500000.00
freeCashFlow 675100000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
investments -395400000.00
changeToLiabilities 112900000.00
totalCashflowsFromInvestingActivities -395400000.00
netBorrowings -162100000.00
totalCashFromFinancingActivities -478500000.00
changeToOperatingActivities 69200000.00
netIncome 744600000.00
changeInCash -41900000.00
beginPeriodCashFlow 493900000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 852500000.00
depreciation 334800000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 11600000.00
changeToInventory -212100000.00
changeToAccountReceivables -151400000.00
salePurchaseOfStock -325200000.00
otherCashflowsFromFinancingActivities 20400000.00
changeToNetincome -55500000.00
capitalExpenditures 379500000
changeReceivables -140700000.00
cashFlowsOtherOperating 181400000.00
exchangeRateChanges -20500000.00
cashAndCashEquivalentsChanges -41900000.00
changeInWorkingCapital -155500000.00
stockBasedCompensation 56200000.00
otherNonCashItems -14300000.00
freeCashFlow 473000000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
investments -7900000.00
changeToLiabilities 185900000.00
totalCashflowsFromInvestingActivities -459100000.00
netBorrowings -518900000.00
totalCashFromFinancingActivities -508200000.00
changeToOperatingActivities -96000000.00
netIncome 536100000.00
changeInCash -236200000.00
beginPeriodCashFlow 730100000.00
endPeriodCashFlow 493900000.00
totalCashFromOperatingActivities 699800000.00
depreciation 324900000.00
otherCashflowsFromInvestingActivities -93100000.00
dividendsPaid 11900000.00
changeToInventory -163500000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -259100000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome -178200000.00
capitalExpenditures 358100000
changeReceivables 3300000.00
cashFlowsOtherOperating 177200000.00
exchangeRateChanges 31300000.00
cashAndCashEquivalentsChanges -236200000.00
changeInWorkingCapital -14400000.00
stockBasedCompensation 44900000.00
otherNonCashItems 32900000.00
freeCashFlow 341700000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
investments -39600000.00
changeToLiabilities 166900000.00
totalCashflowsFromInvestingActivities -480900000.00
netBorrowings 596900000.00
totalCashFromFinancingActivities -303200000.00
changeToOperatingActivities -114200000.00
netIncome 548700000.00
changeInCash 173700000.00
beginPeriodCashFlow 556400000.00
endPeriodCashFlow 730100000.00
totalCashFromOperatingActivities 954800000.00
depreciation 321800000.00
otherCashflowsFromInvestingActivities -194700000.00
dividendsPaid 12200000.00
changeToInventory 2200000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock -322100000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -252800000.00
capitalExpenditures 246600000
changeReceivables 22300000.00
cashFlowsOtherOperating 312600000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 173700000.00
changeInWorkingCapital 229400000.00
stockBasedCompensation 38200000.00
otherNonCashItems -184600000.00
freeCashFlow 708200000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
investments -26600000.00
changeToLiabilities 58600000.00
totalCashflowsFromInvestingActivities -321500000.00
netBorrowings -340400000.00
totalCashFromFinancingActivities -478400000.00
changeToOperatingActivities 71800000.00
netIncome 572400000.00
changeInCash 77100000.00
beginPeriodCashFlow 479300000.00
endPeriodCashFlow 556400000.00
totalCashFromOperatingActivities 899600000.00
depreciation 257400000.00
otherCashflowsFromInvestingActivities -31100000.00
dividendsPaid 12500000.00
changeToInventory -96200000.00
changeToAccountReceivables 33200000.00
salePurchaseOfStock -138400000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 6400000.00
capitalExpenditures 263800000
changeReceivables 33200000.00
cashFlowsOtherOperating 126400000.00
exchangeRateChanges -22600000.00
cashAndCashEquivalentsChanges 77100000.00
changeInWorkingCapital 63400000.00
stockBasedCompensation 42000000.00
otherNonCashItems -26900000.00
freeCashFlow 635800000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
investments -26200000.00
changeToLiabilities -41700000.00
totalCashflowsFromInvestingActivities -357700000.00
netBorrowings 152700000.00
totalCashFromFinancingActivities -514500000.00
changeToOperatingActivities -25200000.00
netIncome 438900000.00
changeInCash -113900000.00
beginPeriodCashFlow 593200000.00
endPeriodCashFlow 479300000.00
totalCashFromOperatingActivities 789100000.00
depreciation 244700000.00
otherCashflowsFromInvestingActivities -75700000.00
dividendsPaid 12500000.00
changeToInventory -71700000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 165700000.00
capitalExpenditures 255800000
changeReceivables -17400000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges -30800000.00
cashAndCashEquivalentsChanges -113900000.00
changeInWorkingCapital -153300000.00
stockBasedCompensation 48700000.00
otherNonCashItems 241100000.00
freeCashFlow 533300000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
investments -3468000.00
totalCashflowsFromInvestingActivities -2057329000.00
netBorrowings 2936599000.00
totalCashFromFinancingActivities 1354893000.00
netIncome 143482000.00
changeInCash -299050000.00
beginPeriodCashFlow 892209000.00
endPeriodCashFlow 593159000.00
totalCashFromOperatingActivities 411859000.00
depreciation 313594000.00
otherCashflowsFromInvestingActivities -1816719000.00
dividendsPaid 12293000.00
changeToInventory -44307000.00
changeToAccountReceivables -31650000.00
salePurchaseOfStock -61435000.00
otherCashflowsFromFinancingActivities 21382000.00
changeToNetincome -116062000.00
capitalExpenditures 237142000
changeReceivables -31650000.00
cashFlowsOtherOperating 146802000.00
exchangeRateChanges -8473000.00
cashAndCashEquivalentsChanges -299050000.00
changeInWorkingCapital 38762000.00
stockBasedCompensation 57954000.00
otherNonCashItems -79755000.00
freeCashFlow 174717000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
investments -8364000.00
totalCashflowsFromInvestingActivities -307933000.00
netBorrowings 387373000.00
totalCashFromFinancingActivities 384815000.00
netIncome 433840000.00
changeInCash 659012000.00
beginPeriodCashFlow 233197000.00
endPeriodCashFlow 892209000.00
totalCashFromOperatingActivities 569537000.00
depreciation 140356000.00
otherCashflowsFromInvestingActivities -89015000.00
dividendsPaid 10985000.00
changeToInventory -57518000.00
changeToAccountReceivables 55694000.00
salePurchaseOfStock -13984000.00
otherCashflowsFromFinancingActivities 9140000.00
changeToNetincome 8756000.00
capitalExpenditures 210554000
changeReceivables 55694000.00
cashFlowsOtherOperating -11591000.00
exchangeRateChanges 12593000.00
cashAndCashEquivalentsChanges 659012000.00
changeInWorkingCapital -13415000.00
stockBasedCompensation 33599000.00
otherNonCashItems -74830000.00
freeCashFlow 358983000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
investments -48700000.00
totalCashflowsFromInvestingActivities -303861000.00
netBorrowings -463567000.00
totalCashFromFinancingActivities -443661000.00
netIncome 317881000.00
changeInCash -265521000.00
beginPeriodCashFlow 498718000.00
endPeriodCashFlow 233197000.00
totalCashFromOperatingActivities 490721000.00
depreciation 132010000.00
otherCashflowsFromInvestingActivities -85320000.00
dividendsPaid 10874000.00
changeToInventory -111248000.00
changeToAccountReceivables -40840000.00
salePurchaseOfStock -5270000.00
otherCashflowsFromFinancingActivities 959000.00
changeToNetincome 88436000.00
capitalExpenditures 169841000
changeReceivables -40840000.00
cashFlowsOtherOperating 104482000.00
exchangeRateChanges -8720000.00
cashAndCashEquivalentsChanges -265521000.00
changeInWorkingCapital -84548000.00
stockBasedCompensation 40938000.00
otherNonCashItems 43261000.00
freeCashFlow 320880000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities -2778265000.00
netBorrowings 1859570000.00
totalCashFromFinancingActivities 2433470000.00
netIncome 53805000.00
changeInCash 17836000.00
beginPeriodCashFlow 480882000.00
endPeriodCashFlow 498718000.00
totalCashFromOperatingActivities 352227000.00
depreciation 147137000.00
otherCashflowsFromInvestingActivities -2536780000.00
dividendsPaid 10015000.00
changeToInventory -124525000.00
changeToAccountReceivables -114767000.00
salePurchaseOfStock -2481000.00
otherCashflowsFromFinancingActivities 2635082000.00
changeToNetincome 181828000.00
capitalExpenditures 100995000
changeReceivables -114767000.00
cashFlowsOtherOperating 208749000.00
exchangeRateChanges 10404000.00
cashAndCashEquivalentsChanges 17836000.00
changeInWorkingCapital -34700000.00
stockBasedCompensation 33281000.00
otherNonCashItems 165197000.00
freeCashFlow 251232000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 1136000.00
netIncome 161910000.00
changeInCash 152715000.00
beginPeriodCashFlow 328167000.00
endPeriodCashFlow 480882000.00
totalCashFromOperatingActivities 214452000.00
depreciation 49889000.00
dividendsPaid 7811000.00
changeToInventory 20768000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 9347000.00
capitalExpenditures 23856000
changeInWorkingCapital -23807000.00
stockBasedCompensation 14456000.00
otherNonCashItems 7290000.00
freeCashFlow 190596000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities -3810000.00
netIncome 91771000.00
changeInCash 58253000.00
beginPeriodCashFlow 269914000.00
endPeriodCashFlow 328167000.00
totalCashFromOperatingActivities 238747000.00
depreciation 55366000.00
dividendsPaid 7760000.00
changeToInventory 38562000.00
changeToAccountReceivables -39446000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 3977000.00
capitalExpenditures 88141000
changeInWorkingCapital 28932000.00
stockBasedCompensation 10527000.00
otherNonCashItems 70595000.00
freeCashFlow 150606000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -189921000.00
netIncome 183319000.00
changeInCash -96185000.00
beginPeriodCashFlow 366099000.00
endPeriodCashFlow 269914000.00
totalCashFromOperatingActivities 221040000.00
depreciation 46590000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 8452000.00
changeToInventory -26782000.00
changeToAccountReceivables -47741000.00
salePurchaseOfStock -200287000.00
otherCashflowsFromFinancingActivities 6261000.00
capitalExpenditures 94749000
changeInWorkingCapital -21248000.00
stockBasedCompensation -3335000.00
otherNonCashItems 11358000.00
freeCashFlow 126291000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
totalCashFromFinancingActivities 1660000.00
netIncome 155229000.00
changeInCash 98742000.00
beginPeriodCashFlow 267357000.00
endPeriodCashFlow 366099000.00
totalCashFromOperatingActivities 254463000.00
depreciation 37902000.00
dividendsPaid 11086000.00
changeToInventory -16133000.00
changeToAccountReceivables 29712000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -4784000.00
capitalExpenditures 46161000
changeInWorkingCapital 38744000.00
stockBasedCompensation -32043000.00
otherNonCashItems 10430000.00
freeCashFlow 208302000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
totalCashFromFinancingActivities 17744000.00
netIncome 111688000.00
changeInCash 143243000.00
beginPeriodCashFlow 124114000.00
endPeriodCashFlow 267357000.00
totalCashFromOperatingActivities 189385000.00
depreciation 35481000.00
dividendsPaid 20630000.00
changeToInventory -14834000.00
changeToAccountReceivables -3310000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -14205000.00
capitalExpenditures 37443000
changeInWorkingCapital -10687000.00
otherNonCashItems 1032000.00
freeCashFlow 151942000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 26074000.00
totalCashFromFinancingActivities -13286000.00
netIncome 58615000.00
changeInCash -8874000.00
beginPeriodCashFlow 132988000.00
endPeriodCashFlow 124114000.00
totalCashFromOperatingActivities 142649000.00
depreciation 32022000.00
dividendsPaid 25757000.00
changeToInventory -24457000.00
changeToAccountReceivables 3244000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -12162000.00
capitalExpenditures 46195000
changeInWorkingCapital 20542000.00
otherNonCashItems 7821000.00
freeCashFlow 96454000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 392900000.00
netIncome 14706000.00
changeInCash 15867000.00
beginPeriodCashFlow 117121000.00
endPeriodCashFlow 132988000.00
totalCashFromOperatingActivities 56223000.00
depreciation 28570000.00
dividendsPaid 4555000.00
changeToInventory 27039000.00
changeToAccountReceivables 3603000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 144696000.00
capitalExpenditures 31970000
changeInWorkingCapital -3144000.00
otherNonCashItems 12147000.00
freeCashFlow 24253000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
changeToLiabilities 13081000.00
totalCashFromFinancingActivities -2235000.00
netIncome 30437000.00
changeInCash 73542000.00
beginPeriodCashFlow 43579000.00
endPeriodCashFlow 117121000.00
totalCashFromOperatingActivities 105228000.00
depreciation 25678000.00
dividendsPaid 4160000.00
changeToInventory 2733000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -29451000.00
capitalExpenditures 29451000
changeInWorkingCapital 36347000.00
otherNonCashItems -828000.00
freeCashFlow 75777000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
totalCashFromFinancingActivities -1291000.00
netIncome 10680000.00
changeInCash 23356000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 43579000.00
totalCashFromOperatingActivities 63653000.00
depreciation 25734000.00
dividendsPaid 4136000.00
changeToInventory 39331000.00
changeToAccountReceivables 17888000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -39006000.00
capitalExpenditures 33406000
changeInWorkingCapital 22569000.00
otherNonCashItems -486000.00
freeCashFlow 30247000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
changeToLiabilities 13515000.00
totalCashFromFinancingActivities -3224000.00
netIncome 30100000.00
changeInCash -74598000.00
beginPeriodCashFlow 94821000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 35389000.00
depreciation 20051000.00
dividendsPaid 4094000.00
changeToInventory -10173000.00
changeToAccountReceivables -33018000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities -106763000.00
capitalExpenditures 31898000
changeInWorkingCapital -23783000.00
otherNonCashItems -864000.00
freeCashFlow 3491000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
changeToLiabilities 5849000.00
totalCashflowsFromInvestingActivities 33960000.00
totalCashFromFinancingActivities -24076000.00
netIncome 16873000.00
changeInCash 83864000.00
beginPeriodCashFlow 10957000.00
endPeriodCashFlow 94821000.00
totalCashFromOperatingActivities 73980000.00
depreciation 19417000.00
otherCashflowsFromInvestingActivities 65251000.00
dividendsPaid 4092000.00
changeToInventory 26931000.00
changeToAccountReceivables 22000000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 31291000
changeInWorkingCapital 30577000.00
otherNonCashItems -1080000.00
freeCashFlow 42689000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 12900000.00
changeInCash 11400000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 26000000.00
depreciation 25400000.00
dividendsPaid 4100000.00
changeToInventory 16800000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 38200000
changeInWorkingCapital -15200000.00
stockBasedCompensation -1200000.00
otherNonCashItems 100000.00
freeCashFlow -12200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome -66600000.00
changeInCash 26100000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities -8400000.00
depreciation 25300000.00
dividendsPaid 4100000.00
changeToInventory -12100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 29400000.00
capitalExpenditures 17900000
changeInWorkingCapital 35100000.00
otherNonCashItems 40000000.00
freeCashFlow -26300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities -85400000.00
netIncome 18500000.00
changeInCash -85400000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow -67900000.00
totalCashFromOperatingActivities 102600000.00
depreciation 23300000.00
dividendsPaid 4100000.00
changeToInventory 39400000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -81700000.00
capitalExpenditures 22600000
changeInWorkingCapital 56700000.00
stockBasedCompensation -1300000.00
otherNonCashItems -2800000.00
freeCashFlow 80000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 129100000.00
netIncome 300000.00
changeInCash 129100000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 209600000.00
totalCashFromOperatingActivities -42500000.00
depreciation 25500000.00
dividendsPaid 4000000.00
changeToInventory 16300000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 131400000.00
capitalExpenditures 39800000
changeInWorkingCapital -74200000.00
otherNonCashItems 13000000.00
freeCashFlow -82300000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 30000000.00
changeInCash -1600000.00
beginPeriodCashFlow 68100000.00
endPeriodCashFlow 66500000.00
totalCashFromOperatingActivities 49400000.00
depreciation 24300000.00
dividendsPaid 4000000.00
changeToInventory 14600000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 53100000
changeInWorkingCapital 900000.00
stockBasedCompensation -3800000.00
otherNonCashItems 4300000.00
freeCashFlow -3700000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
currency_symbol USD
totalCashFromFinancingActivities -23900000.00
netIncome 43300000.00
changeInCash -23900000.00
beginPeriodCashFlow 77100000.00
endPeriodCashFlow 53200000.00
totalCashFromOperatingActivities 53500000.00
depreciation 19100000.00
changeToInventory -11100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 47900000
changeInWorkingCapital -6300000.00
stockBasedCompensation -500000.00
otherNonCashItems 100000.00
freeCashFlow 5600000.00
1993-02-28
date 1993-02-28
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 67600000.00
netIncome 37900000.00
changeInCash 67600000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 21500000.00
depreciation 15000000.00
dividendsPaid 5700000.00
changeToInventory -32400000.00
salePurchaseOfStock -121100000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 36800000
changeInWorkingCapital -30500000.00
otherNonCashItems -400000.00
freeCashFlow -15300000.00
1992-02-29
date 1992-02-29
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 31100000.00
changeInCash -27600000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow -21800000.00
totalCashFromOperatingActivities 35800000.00
depreciation 12100000.00
dividendsPaid 10800000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 21100000
changeInWorkingCapital -900000.00
stockBasedCompensation -5900000.00
otherNonCashItems -900000.00
freeCashFlow 14700000.00
1991-02-28
date 1991-02-28
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 26400000.00
changeInCash 8900000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 14900000.00
depreciation 9800000.00
dividendsPaid 10700000.00
changeToInventory -23100000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 25200000
changeInWorkingCapital -19700000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -10300000.00
1990-02-28
date 1990-02-28
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 24200000.00
changeInCash -7800000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 7300000.00
dividendsPaid 10700000.00
changeToInventory -17500000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 12800000
changeInWorkingCapital -26000000.00
otherNonCashItems 900000.00
freeCashFlow -5300000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-07
incomeBeforeTax 207600000.00
netIncome 161600000.00
sellingGeneralAdministrative 1123300000.00
grossProfit 1339400000.00
ebit -793700000.00
ebitda 229800000.00
depreciationAndAmortization 1023500000.00
operatingIncome 229800000.00
otherOperatingExpenses 2146800000.00
interestExpense 22200000.00
incomeTaxExpense 46000000.00
totalRevenue 2362900000.00
totalOperatingExpenses 1123300000.00
costOfRevenue 1023500000.00
totalOtherIncomeExpenseNet 13700000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax 119700000.00
netIncome 94200000.00
sellingGeneralAdministrative 1123300000.00
grossProfit 1272300000.00
ebit -800900000.00
ebitda 133800000.00
depreciationAndAmortization 934700000.00
operatingIncome 133800000.00
otherOperatingExpenses 2073200000.00
interestExpense 25900000.00
taxProvision 46000000.00
netInterestIncome -22200000.00
incomeTaxExpense 25500000.00
totalRevenue 2207000000.00
totalOperatingExpenses 1138500000.00
costOfRevenue 934700000.00
totalOtherIncomeExpenseNet 9500000.00
netIncomeFromContinuingOps 161600000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 176800000.00
netIncome 136000000.00
sellingGeneralAdministrative 1138500000.00
grossProfit 1250300000.00
reconciledDepreciation 75500000.00
ebit -708800000.00
ebitda 198800000.00
depreciationAndAmortization 907600000.00
operatingIncome -708800000.00
otherOperatingExpenses 1971600000.00
interestExpense 22000000.00
taxProvision 25500000.00
interestIncome 23600000.00
netInterestIncome -23600000.00
incomeTaxExpense 40800000.00
totalRevenue 2157900000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 907600000.00
totalOtherIncomeExpenseNet 885600000.00
netIncomeFromContinuingOps 94200000.00
netIncomeApplicableToCommonShares 94200000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 275800000.00
netIncome 138700000.00
sellingGeneralAdministrative 1064000000.00
grossProfit 1390500000.00
reconciledDepreciation 72300000.00
ebit 221200000.00
ebitda 297400000.00
depreciationAndAmortization 76200000.00
operatingIncome 221200000.00
otherOperatingExpenses 2280800000.00
interestExpense 21600000.00
taxProvision 40800000.00
interestIncome 22000000.00
netInterestIncome -22000000.00
incomeTaxExpense 137100000.00
totalRevenue 2488700000.00
totalOperatingExpenses 1182600000.00
costOfRevenue 1098200000.00
totalOtherIncomeExpenseNet 54600000.00
netIncomeFromContinuingOps 136000000.00
netIncomeApplicableToCommonShares 136000000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-08
currency_symbol USD
incomeBeforeTax -232800000.00
minorityInterest 0.00
netIncome -186700000.00
sellingGeneralAdministrative 1085000000.00
grossProfit 1274200000.00
reconciledDepreciation 73100000.00
ebit 130000000.00
ebitda 203100000.00
depreciationAndAmortization 73100000.00
operatingIncome 130000000.00
otherOperatingExpenses 2091600000.00
interestExpense 18800000.00
taxProvision 137100000.00
interestIncome 21600000.00
netInterestIncome -21600000.00
incomeTaxExpense -46100000.00
totalRevenue 2280800000.00
totalOperatingExpenses 1085000000.00
costOfRevenue 1006600000.00
totalOtherIncomeExpenseNet -362800000.00
netIncomeFromContinuingOps 138700000.00
netIncomeApplicableToCommonShares 138700000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 156700000.00
minorityInterest 0.00
netIncome 115300000.00
sellingGeneralAdministrative 1085000000.00
grossProfit 1219500000.00
reconciledDepreciation 73100000.00
ebit 73700000.00
ebitda 149100000.00
depreciationAndAmortization 75400000.00
operatingIncome 73700000.00
otherOperatingExpenses 1982900000.00
interestExpense 21800000.00
taxProvision -46100000.00
interestIncome 18800000.00
netInterestIncome -18800000.00
incomeTaxExpense 41400000.00
totalRevenue 2132000000.00
totalOperatingExpenses 1070400000.00
costOfRevenue 912500000.00
totalOtherIncomeExpenseNet 83000000.00
netIncomeFromContinuingOps -186700000.00
netIncomeApplicableToCommonShares -186700000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 188500000.00
minorityInterest 0.00
netIncome 133100000.00
sellingGeneralAdministrative 1070400000.00
grossProfit 1238700000.00
reconciledDepreciation 75400000.00
ebit 133500000.00
ebitda 210300000.00
depreciationAndAmortization 76800000.00
operatingIncome 133500000.00
otherOperatingExpenses 1923400000.00
interestExpense 21800000.00
taxProvision 41400000.00
interestIncome 1500000.00
netInterestIncome -20300000.00
incomeTaxExpense 55400000.00
totalRevenue 2122700000.00
totalOperatingExpenses 1039400000.00
costOfRevenue 884000000.00
totalOtherIncomeExpenseNet 55000000.00
netIncomeFromContinuingOps 115300000.00
netIncomeApplicableToCommonShares 133100000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 199400000.00
minorityInterest 0.00
netIncome 390800000.00
sellingGeneralAdministrative 1039400000.00
grossProfit 1416300000.00
reconciledDepreciation 76800000.00
ebit 143200000.00
ebitda 223300000.00
depreciationAndAmortization 80100000.00
operatingIncome 224300000.00
otherOperatingExpenses 2268600000.00
interestExpense 23900000.00
taxProvision 55400000.00
interestIncome 1200000.00
netInterestIncome -21800000.00
incomeTaxExpense -191400000.00
totalRevenue 2429700000.00
totalOperatingExpenses 1255200000.00
costOfRevenue 1013400000.00
totalOtherIncomeExpenseNet 62200000.00
netIncomeFromContinuingOps 133100000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 352600000.00
minorityInterest 0.00
netIncome 279700000.00
sellingGeneralAdministrative 1255200000.00
grossProfit 1345100000.00
reconciledDepreciation 80100000.00
ebit 299900000.00
ebitda 377200000.00
depreciationAndAmortization 77300000.00
operatingIncome 223200000.00
otherOperatingExpenses 2084700000.00
interestExpense 24600000.00
taxProvision -191400000.00
interestIncome 23900000.00
netInterestIncome -23900000.00
incomeTaxExpense 72900000.00
totalRevenue 2332500000.00
totalOperatingExpenses 1097300000.00
costOfRevenue 987400000.00
totalOtherIncomeExpenseNet 129400000.00
netIncomeFromContinuingOps 390800000.00
netIncomeApplicableToCommonShares 390800000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 252700000.00
minorityInterest 0.00
netIncome 181900000.00
sellingGeneralAdministrative 1047100000.00
grossProfit 1333600000.00
reconciledDepreciation 77300000.00
ebit 200700000.00
ebitda 279000000.00
depreciationAndAmortization 78300000.00
operatingIncome 271600000.00
otherOperatingExpenses 2041600000.00
interestExpense 26300000.00
taxProvision 70900000.00
interestIncome 26300000.00
netInterestIncome -24600000.00
incomeTaxExpense 70900000.00
totalRevenue 2313200000.00
totalOperatingExpenses 1062000000.00
costOfRevenue 979600000.00
totalOtherIncomeExpenseNet 7400000.00
netIncomeFromContinuingOps 279700000.00
netIncomeApplicableToCommonShares 181900000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-10
currency_symbol USD
incomeBeforeTax 168000000.00
minorityInterest -3600000.00
netIncome 99900000.00
sellingGeneralAdministrative 1039400000.00
grossProfit 1229100000.00
reconciledDepreciation 78300000.00
ebit 119800000.00
ebitda 197400000.00
depreciationAndAmortization 77600000.00
operatingIncome 189700000.00
otherOperatingExpenses 1889600000.00
interestExpense 29400000.00
taxProvision 68300000.00
interestIncome 29400000.00
netInterestIncome -26300000.00
incomeTaxExpense 68300000.00
totalRevenue 2079300000.00
totalOperatingExpenses 1039400000.00
costOfRevenue 850200000.00
totalOtherIncomeExpenseNet 7700000.00
netIncomeFromContinuingOps 181800000.00
netIncomeApplicableToCommonShares 99900000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -8200000.00
minorityInterest 200000.00
netIncome -57700000.00
sellingGeneralAdministrative 1173700000.00
grossProfit 1126300000.00
reconciledDepreciation 77600000.00
ebit -59300000.00
ebitda 26300000.00
depreciationAndAmortization 85600000.00
operatingIncome -47400000.00
otherOperatingExpenses 2137200000.00
interestExpense 34500000.00
taxProvision 68300000.00
interestIncome 1100000.00
netInterestIncome -29400000.00
incomeTaxExpense 49900000.00
totalRevenue 2089800000.00
totalOperatingExpenses 1173700000.00
costOfRevenue 963500000.00
totalOtherIncomeExpenseNet 73700000.00
netIncomeFromContinuingOps 99700000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 88600000.00
minorityInterest 300000.00
netIncome 69800000.00
sellingGeneralAdministrative 987200000.00
grossProfit 1101300000.00
reconciledDepreciation 85600000.00
ebit 41900000.00
ebitda 122100000.00
depreciationAndAmortization 80200000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 114100000.00
otherOperatingExpenses 2004000000.00
interestExpense 33500000.00
taxProvision 19100000.00
interestIncome 32100000.00
netInterestIncome -34500000.00
incomeTaxExpense 19100000.00
totalRevenue 2118100000.00
totalOperatingExpenses 987200000.00
costOfRevenue 1016800000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 69500000.00
netIncomeApplicableToCommonShares 69800000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
incomeBeforeTax -33800000.00
minorityInterest -2700000.00
netIncome -51400000.00
sellingGeneralAdministrative 882200000.00
grossProfit 883300000.00
reconciledDepreciation 80200000.00
ebit -80600000.00
ebitda -1700000.00
depreciationAndAmortization 78900000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 1579600000.00
interestExpense 32100000.00
taxProvision 17900000.00
interestIncome 27500000.00
netInterestIncome -33500000.00
incomeTaxExpense 17900000.00
totalRevenue 1580700000.00
totalOperatingExpenses 882200000.00
costOfRevenue 697400000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps -51700000.00
netIncomeApplicableToCommonShares -51400000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -1239600000.00
minorityInterest 400000.00
netIncome -1096800000.00
sellingGeneralAdministrative 940100000.00
grossProfit 665900000.00
reconciledDepreciation 78900000.00
ebit -283600000.00
ebitda -202500000.00
depreciationAndAmortization 81100000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome -274200000.00
otherOperatingExpenses 1618200000.00
interestExpense 22500000.00
taxProvision -142400000.00
interestIncome 1300000.00
netInterestIncome -21200000.00
nonRecurring -933500000.00
incomeTaxExpense -142400000.00
totalRevenue 1344000000.00
totalOperatingExpenses 940100000.00
costOfRevenue 678100000.00
totalOtherIncomeExpenseNet -944200000.00
netIncomeFromContinuingOps -1097200000.00
netIncomeApplicableToCommonShares -1096800000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax -125700000.00
minorityInterest -3300000.00
netIncome -67400000.00
sellingGeneralAdministrative 1257600000.00
grossProfit 1397900000.00
reconciledDepreciation 81100000.00
ebit 53000000.00
ebitda 140300000.00
depreciationAndAmortization 87300000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 140300000.00
otherOperatingExpenses 2460500000.00
interestExpense 31500000.00
taxProvision -142400000.00
interestIncome 1300000.00
netInterestIncome -21200000.00
incomeTaxExpense -57200000.00
totalRevenue 2600800000.00
totalOperatingExpenses 1257600000.00
costOfRevenue 1202900000.00
totalOtherIncomeExpenseNet -236000000.00
netIncomeFromContinuingOps -68500000.00
netIncomeApplicableToCommonShares -67400000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax 241700000.00
minorityInterest 300000.00
netIncome 209200000.00
sellingGeneralAdministrative 1141600000.00
grossProfit 1406200000.00
reconciledDepreciation 87300000.00
ebit 183000000.00
ebitda 264600000.00
depreciationAndAmortization 81600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 264600000.00
otherOperatingExpenses 2323100000.00
interestExpense 29200000.00
taxProvision -57200000.00
interestIncome 1500000.00
netInterestIncome -30000000.00
incomeTaxExpense 32800000.00
totalRevenue 2587700000.00
totalOperatingExpenses 1141600000.00
costOfRevenue 1181500000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 208900000.00
netIncomeApplicableToCommonShares 209200000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax 222800000.00
minorityInterest 400000.00
netIncome 193500000.00
sellingGeneralAdministrative 1154500000.00
grossProfit 1288400000.00
reconciledDepreciation 78400000.00
ebit 55500000.00
ebitda 133900000.00
depreciationAndAmortization 78400000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 133900000.00
otherOperatingExpenses 2230300000.00
interestExpense 28300000.00
taxProvision 32800000.00
interestIncome 1400000.00
netInterestIncome -27800000.00
incomeTaxExpense 29700000.00
totalRevenue 2364200000.00
totalOperatingExpenses 1154500000.00
costOfRevenue 1075800000.00
totalOtherIncomeExpenseNet 115900000.00
netIncomeFromContinuingOps 193100000.00
netIncomeApplicableToCommonShares 193500000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 105200000.00
minorityInterest 400000.00
netIncome 82000000.00
sellingGeneralAdministrative 1161500000.00
grossProfit 1295900000.00
reconciledDepreciation 76500000.00
ebit 63100000.00
ebitda 139600000.00
depreciationAndAmortization 76500000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 134400000.00
otherOperatingExpenses 2221900000.00
interestExpense 31000000.00
taxProvision 29700000.00
interestIncome 1300000.00
netInterestIncome -27000000.00
incomeTaxExpense 23600000.00
totalRevenue 2356300000.00
totalOperatingExpenses 1161500000.00
costOfRevenue 1060400000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 81600000.00
netIncomeApplicableToCommonShares 82000000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
incomeBeforeTax 104500000.00
minorityInterest -3300000.00
netIncome 158700000.00
sellingGeneralAdministrative 1217000000.00
grossProfit 1355500000.00
reconciledDepreciation 86800000.00
ebit 51700000.00
ebitda 138500000.00
depreciationAndAmortization 86800000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 138500000.00
otherOperatingExpenses 2345500000.00
interestExpense 30800000.00
incomeTaxExpense -53900000.00
totalRevenue 2484000000.00
totalOperatingExpenses 1217000000.00
costOfRevenue 1128500000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 158400000.00
netIncomeApplicableToCommonShares 158700000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252900000.00
minorityInterest 500000.00
netIncome 243100000.00
sellingGeneralAdministrative 1091300000.00
grossProfit 1364800000.00
reconciledDepreciation 81800000.00
ebit 191700000.00
ebitda 273500000.00
depreciationAndAmortization 81800000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 273500000.00
otherOperatingExpenses 2251000000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 2524500000.00
totalOperatingExpenses 1091300000.00
costOfRevenue 1159700000.00
totalOtherIncomeExpenseNet 8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242600000.00
netIncomeApplicableToCommonShares 243100000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202300000.00
minorityInterest 500000.00
netIncome 165200000.00
sellingGeneralAdministrative 1071500000.00
grossProfit 1297000000.00
reconciledDepreciation 83000000.00
ebit 142500000.00
ebitda 225500000.00
depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 225500000.00
otherOperatingExpenses 2108200000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37600000.00
totalRevenue 2333700000.00
totalOperatingExpenses 1071500000.00
costOfRevenue 1036700000.00
totalOtherIncomeExpenseNet 5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164700000.00
netIncomeApplicableToCommonShares 165200000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215900000.00
minorityInterest 500000.00
netIncome 179400000.00
sellingGeneralAdministrative 1053000000.00
grossProfit 1291000000.00
reconciledDepreciation 83200000.00
ebit 152300000.00
ebitda 235500000.00
depreciationAndAmortization 83200000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 238000000.00
otherOperatingExpenses 2076600000.00
interestExpense 29400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000000.00
totalRevenue 2314600000.00
totalOperatingExpenses 1053000000.00
costOfRevenue 1023600000.00
totalOtherIncomeExpenseNet 6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178900000.00
netIncomeApplicableToCommonShares 179400000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
minorityInterest 600000.00
netIncome 108500000.00
sellingGeneralAdministrative 1291400000.00
grossProfit 1369000000.00
reconciledDepreciation 85900000.00
ebit 15600000.00
ebitda 101500000.00
depreciationAndAmortization 85900000.00
nonOperatingIncomeNetOther 5800000.00
operatingIncome 77600000.00
otherOperatingExpenses 2421300000.00
interestExpense 34900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82800000.00
totalRevenue 2498900000.00
totalOperatingExpenses 1291400000.00
costOfRevenue 1129900000.00
totalOtherIncomeExpenseNet -19600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107900000.00
netIncomeApplicableToCommonShares 108500000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-05
currency_symbol USD
incomeBeforeTax 249800000.00
netIncome 239200000.00
sellingGeneralAdministrative 1020300000.00
grossProfit 1297300000.00
reconciledDepreciation 81200000.00
ebit 195800000.00
ebitda 277000000.00
depreciationAndAmortization 81200000.00
operatingIncome 277000000.00
otherOperatingExpenses 2080000000.00
interestExpense 32300000.00
incomeTaxExpense 11100000.00
totalRevenue 2357000000.00
totalOperatingExpenses 1020300000.00
costOfRevenue 1059700000.00
totalOtherIncomeExpenseNet 3700000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150800000.00
minorityInterest 500000.00
netIncome 119700000.00
sellingGeneralAdministrative 968300000.00
grossProfit 1147300000.00
reconciledDepreciation 80600000.00
ebit 180500000.00
ebitda 261100000.00
depreciationAndAmortization 80600000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 180500000.00
otherOperatingExpenses 1889400000.00
interestExpense 30900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31400000.00
totalRevenue 2069900000.00
totalOperatingExpenses 966800000.00
costOfRevenue 922600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238700000.00
netIncomeApplicableToCommonShares 239200000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84500000.00
minorityInterest 300000.00
netIncome 70400000.00
sellingGeneralAdministrative 968000000.00
grossProfit 1080800000.00
reconciledDepreciation 77200000.00
ebit 35600000.00
ebitda 112800000.00
depreciationAndAmortization 77200000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 112800000.00
otherOperatingExpenses 1876200000.00
interestExpense 30400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 1989000000.00
totalOperatingExpenses 968000000.00
costOfRevenue 908200000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119400000.00
netIncomeApplicableToCommonShares 119700000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125000000.00
minorityInterest 300000.00
netIncome 100700000.00
sellingGeneralAdministrative 978800000.00
grossProfit 1138000000.00
reconciledDepreciation 84200000.00
ebit 75000000.00
ebitda 159200000.00
depreciationAndAmortization 84200000.00
nonOperatingIncomeNetOther 1700000.00
operatingIncome 130500000.00
otherOperatingExpenses 1948500000.00
interestExpense 30600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24500000.00
totalRevenue 2107700000.00
totalOperatingExpenses 978800000.00
costOfRevenue 969700000.00
totalOtherIncomeExpenseNet -5500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70100000.00
netIncomeApplicableToCommonShares 70400000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168700000.00
minorityInterest 200000.00
netIncome 126200000.00
sellingGeneralAdministrative 918000000.00
grossProfit 1191600000.00
reconciledDepreciation 84400000.00
ebit 189200000.00
ebitda 273600000.00
depreciationAndAmortization 84400000.00
nonOperatingIncomeNetOther 67300000.00
operatingIncome 273600000.00
otherOperatingExpenses 1970700000.00
interestExpense 31200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42600000.00
totalRevenue 2244300000.00
totalOperatingExpenses 918000000.00
costOfRevenue 1052700000.00
totalOtherIncomeExpenseNet -75700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100500000.00
netIncomeApplicableToCommonShares 100700000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114900000.00
minorityInterest 100000.00
netIncome 90500000.00
sellingGeneralAdministrative 874700000.00
grossProfit 1033800000.00
reconciledDepreciation 82600000.00
ebit 92300000.00
ebitda 174900000.00
depreciationAndAmortization 82600000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 159100000.00
otherOperatingExpenses 1774200000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 1933300000.00
totalOperatingExpenses 874700000.00
costOfRevenue 899500000.00
totalOtherIncomeExpenseNet -16100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126100000.00
netIncomeApplicableToCommonShares 126200000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265600000.00
minorityInterest 0.00
netIncome 231600000.00
sellingGeneralAdministrative 865200000.00
grossProfit 1006900000.00
reconciledDepreciation 70600000.00
ebit -82000000.00
ebitda -11400000.00
depreciationAndAmortization 70600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 141700000.00
otherOperatingExpenses 1776100000.00
interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 1917800000.00
totalOperatingExpenses 865200000.00
costOfRevenue 910900000.00
totalOtherIncomeExpenseNet 152900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90500000.00
netIncomeApplicableToCommonShares 90500000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
incomeBeforeTax 148200000.00
netIncome 134200000.00
sellingGeneralAdministrative 898500000.00
grossProfit 1072900000.00
reconciledDepreciation 70400000.00
ebit 104000000.00
ebitda 174400000.00
depreciationAndAmortization 70400000.00
operatingIncome 174400000.00
otherOperatingExpenses 1938100000.00
interestExpense 28500000.00
incomeTaxExpense 14000000.00
totalRevenue 2112500000.00
totalOperatingExpenses 898500000.00
costOfRevenue 1039600000.00
totalOtherIncomeExpenseNet 1600000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226200000.00
minorityInterest 0.00
netIncome 221900000.00
sellingGeneralAdministrative 853800000.00
grossProfit 1101000000.00
reconciledDepreciation 63000000.00
ebit 184200000.00
ebitda 247200000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 247200000.00
otherOperatingExpenses 1917300000.00
interestExpense 28400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 2164500000.00
totalOperatingExpenses 853800000.00
costOfRevenue 1063500000.00
totalOtherIncomeExpenseNet 6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 221900000.00
netIncomeApplicableToCommonShares 221900000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126100000.00
minorityInterest 0.00
netIncome 102200000.00
sellingGeneralAdministrative 850500000.00
grossProfit 1002100000.00
reconciledDepreciation 63000000.00
ebit 88600000.00
ebitda 151600000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 151600000.00
otherOperatingExpenses 1712400000.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23900000.00
totalRevenue 1864000000.00
totalOperatingExpenses 850500000.00
costOfRevenue 861900000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102200000.00
netIncomeApplicableToCommonShares 102200000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147000000.00
minorityInterest 0.00
netIncome 114100000.00
sellingGeneralAdministrative 814900000.00
grossProfit 985600000.00
reconciledDepreciation 61000000.00
ebit 109700000.00
ebitda 170700000.00
depreciationAndAmortization 61000000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 170700000.00
otherOperatingExpenses 1708600000.00
interestExpense 30900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32900000.00
totalRevenue 1879300000.00
totalOperatingExpenses 814900000.00
costOfRevenue 893700000.00
totalOtherIncomeExpenseNet 6100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114100000.00
netIncomeApplicableToCommonShares 114100000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25800000.00
minorityInterest 200000.00
netIncome 51500000.00
sellingGeneralAdministrative 1065800000.00
grossProfit 1071300000.00
reconciledDepreciation 63300000.00
ebit -57800000.00
ebitda 5500000.00
depreciationAndAmortization 63300000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 5500000.00
otherOperatingExpenses 2063300000.00
interestExpense 32800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77300000.00
totalRevenue 2068800000.00
totalOperatingExpenses 1065800000.00
costOfRevenue 997500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51500000.00
netIncomeApplicableToCommonShares 51500000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247800000.00
minorityInterest 0.00
netIncome 225700000.00
sellingGeneralAdministrative 892900000.00
grossProfit 1167500000.00
reconciledDepreciation 60300000.00
ebit 214300000.00
ebitda 274600000.00
depreciationAndAmortization 60300000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 274600000.00
otherOperatingExpenses 1958500000.00
interestExpense 33600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 2233100000.00
totalOperatingExpenses 892900000.00
costOfRevenue 1065600000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225700000.00
netIncomeApplicableToCommonShares 225700000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125500000.00
minorityInterest 0.00
netIncome 126500000.00
sellingGeneralAdministrative 895800000.00
grossProfit 1054700000.00
reconciledDepreciation 60400000.00
ebit 98500000.00
ebitda 158900000.00
depreciationAndAmortization 60400000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 158900000.00
otherOperatingExpenses 1816700000.00
interestExpense 35000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 1975600000.00
totalOperatingExpenses 895800000.00
costOfRevenue 920900000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126500000.00
netIncomeApplicableToCommonShares 126500000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43900000.00
minorityInterest -100000.00
netIncome 35300000.00
sellingGeneralAdministrative 859100000.00
grossProfit 1033200000.00
reconciledDepreciation 60700000.00
ebit 206500000.00
ebitda 267200000.00
depreciationAndAmortization 60700000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 174100000.00
otherOperatingExpenses 1789600000.00
interestExpense 42100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8700000.00
totalRevenue 1963700000.00
totalOperatingExpenses 859100000.00
costOfRevenue 930500000.00
totalOtherIncomeExpenseNet -89600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35300000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114604000.00
minorityInterest 7000.00
netIncome -37461000.00
sellingGeneralAdministrative 909539000.00
grossProfit 1069543000.00
reconciledDepreciation 46578000.00
ebit 113426000.00
ebitda 160004000.00
depreciationAndAmortization 46578000.00
nonOperatingIncomeNetOther 1508000.00
operatingIncome 183920000.00
otherOperatingExpenses 1892215000.00
interestExpense 46908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152168000.00
totalRevenue 2052219000.00
totalOperatingExpenses 909539000.00
costOfRevenue 982676000.00
totalOtherIncomeExpenseNet -45400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17231000.00
netIncomeApplicableToCommonShares -17128000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203356000.00
minorityInterest -78000.00
netIncome 196713000.00
sellingGeneralAdministrative 927370000.00
grossProfit 1171778000.00
reconciledDepreciation 61668000.00
ebit 182740000.00
ebitda 244408000.00
depreciationAndAmortization 61668000.00
nonOperatingIncomeNetOther 6800000.00
operatingIncome 244408000.00
otherOperatingExpenses 2014717000.00
interestExpense 47852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6721000.00
totalRevenue 2259125000.00
totalOperatingExpenses 927370000.00
costOfRevenue 1087347000.00
totalOtherIncomeExpenseNet 4916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196635000.00
netIncomeApplicableToCommonShares 196713000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26054000.00
minorityInterest 87000.00
netIncome -15996000.00
sellingGeneralAdministrative 953468000.00
grossProfit 1026088000.00
reconciledDepreciation 109505000.00
ebit -36885000.00
ebitda 72620000.00
depreciationAndAmortization 109505000.00
nonOperatingIncomeNetOther 2929000.00
operatingIncome 72620000.00
otherOperatingExpenses 1892227000.00
interestExpense 49495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41963000.00
totalRevenue 1964847000.00
totalOperatingExpenses 953468000.00
costOfRevenue 938759000.00
totalOtherIncomeExpenseNet 813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15909000.00
netIncomeApplicableToCommonShares -15996000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39164000.00
minorityInterest 39000.00
netIncome -20052000.00
sellingGeneralAdministrative 907008000.00
grossProfit 951861000.00
reconciledDepreciation 95843000.00
ebit 49175000.00
ebitda 145018000.00
depreciationAndAmortization 95843000.00
nonOperatingIncomeNetOther 4322000.00
operatingIncome 44853000.00
otherOperatingExpenses 1865307000.00
interestExpense 47944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19151000.00
totalRevenue 1910160000.00
totalOperatingExpenses 907008000.00
costOfRevenue 958299000.00
totalOtherIncomeExpenseNet -38068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20013000.00
netIncomeApplicableToCommonShares -20052000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78521000.00
minorityInterest 0.00
netIncome 80748000.00
sellingGeneralAdministrative 771172000.00
grossProfit 880656000.00
reconciledDepreciation 37812000.00
ebit 71672000.00
ebitda 109484000.00
depreciationAndAmortization 37812000.00
nonOperatingIncomeNetOther 1252000.00
operatingIncome 120629000.00
otherOperatingExpenses 1526716000.00
interestExpense 32018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2227000.00
totalRevenue 1636200000.00
totalOperatingExpenses 771172000.00
costOfRevenue 755544000.00
totalOtherIncomeExpenseNet 404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87615000.00
netIncomeApplicableToCommonShares 87615000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-28
currency_symbol USD
incomeBeforeTax 212900000.00
netIncome 167700000.00
sellingGeneralAdministrative 631100000.00
grossProfit 869100000.00
reconciledDepreciation 34700000.00
ebit 241100000.00
ebitda 275800000.00
depreciationAndAmortization 34700000.00
operatingIncome 241100000.00
otherOperatingExpenses 1401600000.00
interestExpense 28660000.00
incomeTaxExpense 45200000.00
totalRevenue 1642800000.00
totalOperatingExpenses 627900000.00
costOfRevenue 773700000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121303000.00
minorityInterest 0.00
netIncome 87702000.00
sellingGeneralAdministrative 592929000.00
grossProfit 742661000.00
reconciledDepreciation 34333000.00
ebit 115399000.00
ebitda 149732000.00
depreciationAndAmortization 34333000.00
nonOperatingIncomeNetOther 3569000.00
operatingIncome 149732000.00
otherOperatingExpenses 1186891000.00
interestExpense 28552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33601000.00
totalRevenue 1336623000.00
totalOperatingExpenses 592929000.00
costOfRevenue 593962000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165409000.00
netIncomeApplicableToCommonShares 165409000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123004000.00
minorityInterest 0.00
netIncome 93114000.00
sellingGeneralAdministrative 606505000.00
grossProfit 756829000.00
reconciledDepreciation 33459000.00
ebit 116865000.00
ebitda 150324000.00
depreciationAndAmortization 33459000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 150324000.00
otherOperatingExpenses 1277082000.00
interestExpense 29517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29890000.00
totalRevenue 1427406000.00
totalOperatingExpenses 606505000.00
costOfRevenue 670577000.00
totalOtherIncomeExpenseNet 1924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87702000.00
netIncomeApplicableToCommonShares 87702000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76858000.00
minorityInterest 0.00
netIncome 81246000.00
sellingGeneralAdministrative 665833000.00
grossProfit 774210000.00
reconciledDepreciation 33242000.00
ebit 75135000.00
ebitda 108377000.00
depreciationAndAmortization 33242000.00
nonOperatingIncomeNetOther 2197000.00
operatingIncome 107521000.00
otherOperatingExpenses 1424459000.00
interestExpense 32432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4388000.00
totalRevenue 1532836000.00
totalOperatingExpenses 665833000.00
costOfRevenue 758626000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93114000.00
netIncomeApplicableToCommonShares 93114000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165300000.00
minorityInterest 0.00
netIncome 112239000.00
sellingGeneralAdministrative 626600000.00
grossProfit 828968000.00
reconciledDepreciation 32321000.00
ebit 164521000.00
ebitda 196842000.00
depreciationAndAmortization 32321000.00
nonOperatingIncomeNetOther 913000.00
operatingIncome 196842000.00
otherOperatingExpenses 1457318000.00
interestExpense 31680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53061000.00
totalRevenue 1654160000.00
totalOperatingExpenses 632126000.00
costOfRevenue 825192000.00
totalOtherIncomeExpenseNet -31542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81246000.00
netIncomeApplicableToCommonShares 81246000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102033000.00
minorityInterest 0.00
netIncome 66729000.00
sellingGeneralAdministrative 590653000.00
grossProfit 724132000.00
reconciledDepreciation 31966000.00
ebit 101513000.00
ebitda 133479000.00
depreciationAndAmortization 31966000.00
nonOperatingIncomeNetOther 994000.00
operatingIncome 133479000.00
otherOperatingExpenses 1200965000.00
interestExpense 31446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35304000.00
totalRevenue 1334444000.00
totalOperatingExpenses 590653000.00
costOfRevenue 610312000.00
totalOtherIncomeExpenseNet -31446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112239000.00
netIncomeApplicableToCommonShares 112239000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87374000.00
minorityInterest 0.00
netIncome 57667000.00
sellingGeneralAdministrative 561400000.00
grossProfit 728579000.00
reconciledDepreciation 34481000.00
ebit 120818000.00
ebitda 155299000.00
depreciationAndAmortization 34481000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome 120444000.00
otherOperatingExpenses 1248740000.00
interestExpense 33444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29707000.00
totalRevenue 1369184000.00
totalOperatingExpenses 608135000.00
costOfRevenue 640605000.00
totalOtherIncomeExpenseNet -33070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66729000.00
netIncomeApplicableToCommonShares 66729000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
incomeBeforeTax 53710000.00
netIncome 55273000.00
sellingGeneralAdministrative 644400000.00
grossProfit 736210000.00
reconciledDepreciation 33527000.00
ebit 92449000.00
ebitda 125976000.00
depreciationAndAmortization 33527000.00
operatingIncome 91807000.00
otherOperatingExpenses 1306310000.00
interestExpense 38739000.00
incomeTaxExpense -1563000.00
totalRevenue 1398117000.00
totalOperatingExpenses 644403000.00
costOfRevenue 661907000.00
totalOtherIncomeExpenseNet -38097000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137066000.00
minorityInterest 0.00
netIncome 80732000.00
sellingGeneralAdministrative 615176000.00
grossProfit 793467000.00
reconciledDepreciation 51370000.00
ebit 126921000.00
ebitda 178291000.00
depreciationAndAmortization 51370000.00
operatingIncome 178291000.00
otherOperatingExpenses 1338128000.00
interestExpense 41225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56334000.00
totalRevenue 1516419000.00
totalOperatingExpenses 615176000.00
costOfRevenue 722952000.00
totalOtherIncomeExpenseNet -41225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52194000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83371000.00
minorityInterest 0.00
netIncome -54587000.00
sellingGeneralAdministrative 576300000.00
grossProfit 575241000.00
reconciledDepreciation 50174000.00
ebit -189070000.00
ebitda -138896000.00
depreciationAndAmortization 50174000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome -37496000.00
otherOperatingExpenses 1052664000.00
interestExpense 39225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28784000.00
totalRevenue 1103268000.00
totalOperatingExpenses 524637000.00
costOfRevenue 528027000.00
totalOtherIncomeExpenseNet 94750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80732000.00
netIncomeApplicableToCommonShares 80732000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30832000.00
minorityInterest 0.00
netIncome -27613000.00
sellingGeneralAdministrative 235600000.00
grossProfit 317033000.00
reconciledDepreciation 12066000.00
ebit -34623000.00
ebitda -22557000.00
depreciationAndAmortization 12066000.00
nonOperatingIncomeNetOther -94269000.00
operatingIncome -22557000.00
otherOperatingExpenses 641601000.00
interestExpense 8275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3219000.00
totalRevenue 619044000.00
totalOperatingExpenses 339590000.00
costOfRevenue 302011000.00
totalOtherIncomeExpenseNet -8275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54587000.00
netIncomeApplicableToCommonShares -54587000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44562000.00
minorityInterest 0.00
netIncome 27023000.00
sellingGeneralAdministrative 254534000.00
grossProfit 307347000.00
reconciledDepreciation 12193000.00
ebit 52972000.00
ebitda 65165000.00
depreciationAndAmortization 12193000.00
operatingIncome 52813000.00
otherOperatingExpenses 561770000.00
interestExpense 8410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17539000.00
totalRevenue 614583000.00
totalOperatingExpenses 254534000.00
costOfRevenue 307236000.00
totalOtherIncomeExpenseNet -8251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82303000.00
minorityInterest 0.00
netIncome 83619000.00
sellingGeneralAdministrative 247200000.00
grossProfit 337674000.00
reconciledDepreciation 12493000.00
ebit 77943000.00
ebitda 90436000.00
depreciationAndAmortization 12493000.00
operatingIncome 90436000.00
otherOperatingExpenses 247238000.00
interestExpense 8133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1316000.00
totalRevenue 697440000.00
totalOperatingExpenses 247238000.00
costOfRevenue 359766000.00
totalOtherIncomeExpenseNet -8133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27023000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49720000.00
minorityInterest 0.00
netIncome 31280000.00
sellingGeneralAdministrative 214300000.00
grossProfit 194806000.00
reconciledDepreciation 12726000.00
ebit 44979000.00
ebitda 57705000.00
depreciationAndAmortization 12726000.00
operatingIncome 51449000.00
otherOperatingExpenses 575135000.00
interestExpense 7985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18440000.00
totalRevenue 560967000.00
totalOperatingExpenses 208974000.00
costOfRevenue 366161000.00
totalOtherIncomeExpenseNet -7985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83619000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41254000.00
minorityInterest 0.00
netIncome 24711000.00
sellingGeneralAdministrative 222700000.00
grossProfit 271826000.00
reconciledDepreciation 12477000.00
ebit 49620000.00
ebitda 62097000.00
depreciationAndAmortization 12477000.00
operatingIncome 49114000.00
otherOperatingExpenses 508311000.00
interestExpense 8366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16543000.00
totalRevenue 557425000.00
totalOperatingExpenses 222712000.00
costOfRevenue 285599000.00
totalOtherIncomeExpenseNet -7860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26557000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56853000.00
minorityInterest 0.00
netIncome -37935000.00
sellingGeneralAdministrative 309400000.00
grossProfit 259641000.00
reconciledDepreciation 14515000.00
ebit -41720000.00
ebitda -27205000.00
depreciationAndAmortization 14515000.00
operatingIncome -47915000.00
otherOperatingExpenses 625701000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18918000.00
totalRevenue 577786000.00
totalOperatingExpenses 307556000.00
costOfRevenue 318145000.00
totalOtherIncomeExpenseNet -8938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24711000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79437000.00
minorityInterest 0.00
netIncome 53699000.00
sellingGeneralAdministrative 254800000.00
grossProfit 341300000.00
reconciledDepreciation 13661000.00
ebit 86468000.00
ebitda 100129000.00
depreciationAndAmortization 13661000.00
operatingIncome 86468000.00
otherOperatingExpenses 641016000.00
interestExpense 8486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25738000.00
totalRevenue 727484000.00
totalOperatingExpenses 254832000.00
costOfRevenue 386184000.00
totalOtherIncomeExpenseNet -7031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38072000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47659000.00
minorityInterest 0.00
netIncome 29206000.00
sellingGeneralAdministrative 234500000.00
grossProfit 288937000.00
reconciledDepreciation 13855000.00
ebit 54486000.00
ebitda 68341000.00
depreciationAndAmortization 13855000.00
operatingIncome 54486000.00
otherOperatingExpenses 506481000.00
interestExpense 8388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18453000.00
totalRevenue 560967000.00
totalOperatingExpenses 234451000.00
costOfRevenue 272030000.00
totalOtherIncomeExpenseNet -6827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53699000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76061000.00
minorityInterest 0.00
netIncome 46801000.00
sellingGeneralAdministrative 230100000.00
grossProfit 310790000.00
reconciledDepreciation 13335000.00
ebit 78845000.00
ebitda 92180000.00
depreciationAndAmortization 13335000.00
operatingIncome 80709000.00
otherOperatingExpenses 544989000.00
interestExpense 8376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29260000.00
totalRevenue 625698000.00
totalOperatingExpenses 230081000.00
costOfRevenue 314908000.00
totalOtherIncomeExpenseNet 1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29206000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48230000.00
minorityInterest 0.00
netIncome 30334000.00
sellingGeneralAdministrative 239600000.00
grossProfit 292353000.00
reconciledDepreciation 12807000.00
ebit 52717000.00
ebitda 65524000.00
depreciationAndAmortization 12807000.00
operatingIncome 52717000.00
otherOperatingExpenses 531806000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17896000.00
totalRevenue 584523000.00
totalOperatingExpenses 239636000.00
costOfRevenue 292170000.00
totalOtherIncomeExpenseNet -4487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46801000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98193000.00
minorityInterest 0.00
netIncome 60879000.00
sellingGeneralAdministrative 226300000.00
grossProfit 328608000.00
reconciledDepreciation 11635000.00
ebit 102298000.00
ebitda 113933000.00
depreciationAndAmortization 11635000.00
operatingIncome 102298000.00
otherOperatingExpenses 594072000.00
interestExpense 8405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37314000.00
totalRevenue 696370000.00
totalOperatingExpenses 226310000.00
costOfRevenue 367762000.00
totalOtherIncomeExpenseNet -4105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30334000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63993000.00
minorityInterest 0.00
netIncome 39100000.00
sellingGeneralAdministrative 209500000.00
grossProfit 277453000.00
reconciledDepreciation 11223000.00
ebit 67936000.00
ebitda 79159000.00
depreciationAndAmortization 11223000.00
operatingIncome 67936000.00
otherOperatingExpenses 484440000.00
interestExpense 8493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24893000.00
totalRevenue 552376000.00
totalOperatingExpenses 209517000.00
costOfRevenue 274923000.00
totalOtherIncomeExpenseNet -3943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60879000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84405000.00
minorityInterest 0.00
netIncome 53006000.00
sellingGeneralAdministrative 207000000.00
grossProfit 292573000.00
reconciledDepreciation 10925000.00
ebit 82209000.00
ebitda 93134000.00
depreciationAndAmortization 10925000.00
operatingIncome 85544000.00
otherOperatingExpenses 506362000.00
interestExpense 8480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31399000.00
totalRevenue 591906000.00
totalOperatingExpenses 207029000.00
costOfRevenue 299333000.00
totalOtherIncomeExpenseNet 3335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39100000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44187000.00
minorityInterest 0.00
netIncome 26758000.00
sellingGeneralAdministrative 232500000.00
grossProfit 279612000.00
reconciledDepreciation 10549000.00
ebit 47159000.00
ebitda 57708000.00
depreciationAndAmortization 10549000.00
operatingIncome 47159000.00
otherOperatingExpenses 509862000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17429000.00
totalRevenue 557021000.00
totalOperatingExpenses 232453000.00
costOfRevenue 277409000.00
totalOtherIncomeExpenseNet -2972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53006000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80720000.00
minorityInterest 0.00
netIncome 50773000.00
sellingGeneralAdministrative 195700000.00
grossProfit 280381000.00
reconciledDepreciation 9006000.00
ebit 84643000.00
ebitda 93649000.00
depreciationAndAmortization 9006000.00
operatingIncome 84643000.00
otherOperatingExpenses 483618000.00
interestExpense 8568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29947000.00
totalRevenue 568261000.00
totalOperatingExpenses 195738000.00
costOfRevenue 287880000.00
totalOtherIncomeExpenseNet -3923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26758000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46031000.00
minorityInterest 0.00
netIncome 28953000.00
sellingGeneralAdministrative 177400000.00
grossProfit 227147000.00
reconciledDepreciation 9055000.00
ebit 49766000.00
ebitda 58821000.00
depreciationAndAmortization 9055000.00
operatingIncome 50441000.00
otherOperatingExpenses 408487000.00
interestExpense 8593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17078000.00
totalRevenue 458928000.00
totalOperatingExpenses 176706000.00
costOfRevenue 231781000.00
totalOtherIncomeExpenseNet 675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50773000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77495000.00
minorityInterest 0.00
netIncome 48745000.00
sellingGeneralAdministrative 191029000.00
grossProfit 242724000.00
reconciledDepreciation 9292000.00
ebit 20327000.00
ebitda 29619000.00
depreciationAndAmortization 9292000.00
operatingIncome 51695000.00
otherOperatingExpenses 454743000.00
interestExpense 8593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28750000.00
totalRevenue 506438000.00
totalOperatingExpenses 191029000.00
costOfRevenue 263714000.00
totalOtherIncomeExpenseNet 31368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28953000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36465000.00
minorityInterest 0.00
netIncome 22919000.00
sellingGeneralAdministrative 179800000.00
grossProfit 222259000.00
reconciledDepreciation 9487000.00
ebit 42487000.00
ebitda 51974000.00
depreciationAndAmortization 9487000.00
operatingIncome 42487000.00
otherOperatingExpenses 417602000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13546000.00
totalRevenue 460089000.00
totalOperatingExpenses 179772000.00
costOfRevenue 237830000.00
totalOtherIncomeExpenseNet -6022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45515000.00
2005-11-30
date 2005-11-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64359000.00
minorityInterest 0.00
netIncome 40289000.00
sellingGeneralAdministrative 177600000.00
grossProfit 249246000.00
reconciledDepreciation 8833000.00
ebit 71608000.00
ebitda 80441000.00
depreciationAndAmortization 8833000.00
operatingIncome 71608000.00
otherOperatingExpenses 461573000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24070000.00
totalRevenue 533181000.00
totalOperatingExpenses 177638000.00
costOfRevenue 283935000.00
totalOtherIncomeExpenseNet -7249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19689000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37794000.00
minorityInterest 0.00
netIncome 23500000.00
sellingGeneralAdministrative 165034000.00
grossProfit 210156000.00
reconciledDepreciation 8569000.00
ebit 45122000.00
ebitda 53691000.00
depreciationAndAmortization 8569000.00
operatingIncome 45122000.00
otherOperatingExpenses 398347000.00
interestExpense 8592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14294000.00
totalRevenue 443469000.00
totalOperatingExpenses 165034000.00
costOfRevenue 233313000.00
totalOtherIncomeExpenseNet -7328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37060000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39651000.00
minorityInterest 0.00
netIncome 24980000.00
sellingGeneralAdministrative 161800000.00
grossProfit 209394000.00
reconciledDepreciation 8592000.00
ebit 47629000.00
ebitda 56221000.00
depreciationAndAmortization 8592000.00
operatingIncome 47629000.00
otherOperatingExpenses 424480000.00
interestExpense 8580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14671000.00
totalRevenue 472109000.00
totalOperatingExpenses 161765000.00
costOfRevenue 262715000.00
totalOtherIncomeExpenseNet -7978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20271000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23447000.00
minorityInterest 0.00
netIncome 17291000.00
sellingGeneralAdministrative 166200000.00
grossProfit 197790000.00
reconciledDepreciation 11377000.00
ebit 30818000.00
ebitda 42195000.00
depreciationAndAmortization 11377000.00
operatingIncome 30818000.00
otherOperatingExpenses 382992000.00
interestExpense 8723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6156000.00
totalRevenue 413810000.00
totalOperatingExpenses 166972000.00
costOfRevenue 216020000.00
totalOtherIncomeExpenseNet -7371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19699000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41139000.00
minorityInterest 0.00
netIncome 26741000.00
sellingGeneralAdministrative 160408000.00
grossProfit 209912000.00
reconciledDepreciation 6539000.00
ebit 49504000.00
ebitda 56043000.00
depreciationAndAmortization 6539000.00
operatingIncome 49504000.00
otherOperatingExpenses 423952000.00
interestExpense 8723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14398000.00
totalRevenue 473456000.00
totalOperatingExpenses 160408000.00
costOfRevenue 263544000.00
totalOtherIncomeExpenseNet -8365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12010000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19985000.00
minorityInterest 0.00
netIncome 12990000.00
sellingGeneralAdministrative 144500000.00
grossProfit 173003000.00
reconciledDepreciation 7050000.00
ebit 28520000.00
ebitda 35570000.00
depreciationAndAmortization 7050000.00
operatingIncome 28520000.00
otherOperatingExpenses 347404000.00
interestExpense 8917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6995000.00
totalRevenue 375924000.00
totalOperatingExpenses 144483000.00
costOfRevenue 202921000.00
totalOtherIncomeExpenseNet -8535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21461000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451000.00
minorityInterest 0.00
netIncome 1593000.00
sellingGeneralAdministrative 150000000.00
grossProfit 173332000.00
reconciledDepreciation 7056000.00
ebit 20294000.00
ebitda 27350000.00
depreciationAndAmortization 7056000.00
operatingIncome 20294000.00
otherOperatingExpenses 360989000.00
interestExpense 18181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 381283000.00
totalOperatingExpenses 153038000.00
costOfRevenue 207951000.00
totalOtherIncomeExpenseNet -17843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7710000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14204000.00
minorityInterest 0.00
netIncome -9152000.00
sellingGeneralAdministrative 155800000.00
grossProfit 168759000.00
reconciledDepreciation 8027000.00
ebit -8738000.00
ebitda -711000.00
depreciationAndAmortization 8027000.00
operatingIncome -8738000.00
otherOperatingExpenses 383344000.00
interestExpense 37476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5052000.00
totalRevenue 374606000.00
totalOperatingExpenses 177497000.00
costOfRevenue 205847000.00
totalOtherIncomeExpenseNet -5466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-11-30
date 2003-11-30
filing_date 2003-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26486000.00
minorityInterest 0.00
netIncome 17034000.00
sellingGeneralAdministrative 142700000.00
grossProfit 178019000.00
reconciledDepreciation 6872000.00
ebit 35670000.00
ebitda 42542000.00
depreciationAndAmortization 6872000.00
operatingIncome 35670000.00
otherOperatingExpenses 417621000.00
interestExpense 9352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9452000.00
totalRevenue 453291000.00
totalOperatingExpenses 142349000.00
costOfRevenue 275272000.00
totalOtherIncomeExpenseNet -9184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11857000.00
2003-08-31
date 2003-08-31
filing_date 2003-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10065000.00
minorityInterest 0.00
netIncome 8977000.00
sellingGeneralAdministrative 138000000.00
grossProfit 155789000.00
reconciledDepreciation 6895000.00
ebit 16556000.00
ebitda 23451000.00
depreciationAndAmortization 6895000.00
operatingIncome 20052000.00
otherOperatingExpenses 357033000.00
interestExpense 10065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4909000.00
totalRevenue 377085000.00
totalOperatingExpenses 135737000.00
costOfRevenue 221296000.00
totalOtherIncomeExpenseNet 3496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11857000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3262000.00
minorityInterest 0.00
netIncome -2153000.00
sellingGeneralAdministrative 152100000.00
grossProfit 154967000.00
reconciledDepreciation 6776000.00
ebit 5302000.00
ebitda 12078000.00
depreciationAndAmortization 6776000.00
operatingIncome 5302000.00
otherOperatingExpenses 371727000.00
interestExpense 8657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1109000.00
totalRevenue 377029000.00
totalOperatingExpenses 149665000.00
costOfRevenue 222062000.00
totalOtherIncomeExpenseNet -8564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3901000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8866000.00
minorityInterest 0.00
netIncome 5726000.00
sellingGeneralAdministrative 117500000.00
grossProfit 132190000.00
reconciledDepreciation 7012000.00
ebit 14666000.00
ebitda 21678000.00
depreciationAndAmortization 7012000.00
operatingIncome 14666000.00
otherOperatingExpenses 300591000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3140000.00
totalRevenue 315257000.00
totalOperatingExpenses 117524000.00
costOfRevenue 183067000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-11-30
date 2002-11-30
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26468000.00
minorityInterest 0.00
netIncome 17689000.00
sellingGeneralAdministrative 118300000.00
grossProfit 150500000.00
reconciledDepreciation 6160000.00
ebit 32168000.00
ebitda 38328000.00
depreciationAndAmortization 6160000.00
operatingIncome 32168000.00
otherOperatingExpenses 376935000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8779000.00
totalRevenue 409103000.00
totalOperatingExpenses 118332000.00
costOfRevenue 258603000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5726000.00
2002-08-31
date 2002-08-31
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12270000.00
minorityInterest 0.00
netIncome 7853000.00
sellingGeneralAdministrative 111900000.00
grossProfit 129660000.00
reconciledDepreciation 6298000.00
ebit 17775000.00
ebitda 24073000.00
depreciationAndAmortization 6298000.00
operatingIncome 17775000.00
otherOperatingExpenses 313417000.00
interestExpense 5505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4417000.00
totalRevenue 331192000.00
totalOperatingExpenses 111885000.00
costOfRevenue 201532000.00
totalOtherIncomeExpenseNet -5505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17689000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1298000.00
minorityInterest 0.00
netIncome -831000.00
sellingGeneralAdministrative 114500000.00
grossProfit 118880000.00
reconciledDepreciation 6208000.00
ebit 4426000.00
ebitda 10634000.00
depreciationAndAmortization 6208000.00
operatingIncome 4426000.00
otherOperatingExpenses 344995000.00
interestExpense 5724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -467000.00
totalRevenue 349421000.00
totalOperatingExpenses 114454000.00
costOfRevenue 230541000.00
totalOtherIncomeExpenseNet -5724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7853000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14790000.00
minorityInterest 0.00
netIncome -9465000.00
sellingGeneralAdministrative 109200000.00
grossProfit 120984000.00
reconciledDepreciation 6992000.00
ebit -9260000.00
ebitda -2268000.00
depreciationAndAmortization 6992000.00
operatingIncome -9260000.00
otherOperatingExpenses 334849000.00
interestExpense 5530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5325000.00
totalRevenue 325589000.00
totalOperatingExpenses 130244000.00
costOfRevenue 204605000.00
totalOtherIncomeExpenseNet -5530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19700000.00
minorityInterest 0.00
netIncome 12607000.00
sellingGeneralAdministrative 117800000.00
grossProfit 143754000.00
reconciledDepreciation 6948000.00
ebit 25984000.00
ebitda 32932000.00
depreciationAndAmortization 6948000.00
operatingIncome 25984000.00
otherOperatingExpenses 379018000.00
interestExpense 6284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7093000.00
totalRevenue 405002000.00
totalOperatingExpenses 117770000.00
costOfRevenue 261248000.00
totalOtherIncomeExpenseNet -6284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1927000.00
2001-08-31
date 2001-08-31
filing_date 2001-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10897000.00
minorityInterest 0.00
netIncome 6974000.00
sellingGeneralAdministrative 103000000.00
grossProfit 119784000.00
reconciledDepreciation 5892000.00
ebit 17042000.00
ebitda 22934000.00
depreciationAndAmortization 5892000.00
operatingIncome 17042000.00
otherOperatingExpenses 317336000.00
interestExpense 6145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923000.00
totalRevenue 334378000.00
totalOperatingExpenses 102742000.00
costOfRevenue 214594000.00
totalOtherIncomeExpenseNet -6145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12607000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 114100000.00
grossProfit 121708000.00
reconciledDepreciation 5902000.00
ebit 7373000.00
ebitda 13275000.00
depreciationAndAmortization 5902000.00
operatingIncome 7373000.00
otherOperatingExpenses 359550000.00
interestExpense 6492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 366923000.00
totalOperatingExpenses 114335000.00
costOfRevenue 245215000.00
totalOtherIncomeExpenseNet -6492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6974000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10249000.00
minorityInterest 0.00
netIncome 6562000.00
sellingGeneralAdministrative 117600000.00
grossProfit 138759000.00
reconciledDepreciation 5463000.00
ebit 15688000.00
ebitda 21151000.00
depreciationAndAmortization 5463000.00
operatingIncome 15688000.00
otherOperatingExpenses 358344000.00
interestExpense 5439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3687000.00
totalRevenue 374032000.00
totalOperatingExpenses 123071000.00
costOfRevenue 235273000.00
totalOtherIncomeExpenseNet -5439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31357000.00
minorityInterest 0.00
netIncome 19440000.00
sellingGeneralAdministrative 111900000.00
grossProfit 154730000.00
reconciledDepreciation 4998000.00
ebit 37878000.00
ebitda 42876000.00
depreciationAndAmortization 4998000.00
operatingIncome 37878000.00
otherOperatingExpenses 405496000.00
interestExpense 6521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11917000.00
totalRevenue 443374000.00
totalOperatingExpenses 116852000.00
costOfRevenue 288644000.00
totalOtherIncomeExpenseNet -6521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6562000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9691000.00
minorityInterest 0.00
netIncome 6009000.00
sellingGeneralAdministrative 101200000.00
grossProfit 120894000.00
reconciledDepreciation 4793000.00
ebit 14926000.00
ebitda 19719000.00
depreciationAndAmortization 4793000.00
operatingIncome 14926000.00
otherOperatingExpenses 312906000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3682000.00
totalRevenue 327832000.00
totalOperatingExpenses 105968000.00
costOfRevenue 206938000.00
totalOtherIncomeExpenseNet -5235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19440000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3082000.00
minorityInterest 0.00
netIncome -1911000.00
sellingGeneralAdministrative 104198000.00
grossProfit 111040000.00
reconciledDepreciation 4797000.00
ebit 2045000.00
ebitda 6842000.00
depreciationAndAmortization 4797000.00
operatingIncome 2045000.00
otherOperatingExpenses 308265000.00
interestExpense 5200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue 310310000.00
totalOperatingExpenses 108995000.00
costOfRevenue 199270000.00
totalOtherIncomeExpenseNet -5127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6009000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280000.00
minorityInterest 0.00
netIncome 2673000.00
sellingGeneralAdministrative 98500000.00
grossProfit 114543000.00
reconciledDepreciation 4917000.00
ebit 13410000.00
ebitda 18327000.00
depreciationAndAmortization 4917000.00
operatingIncome 11110000.00
otherOperatingExpenses 285880000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1607000.00
totalRevenue 296990000.00
totalOperatingExpenses 103433000.00
costOfRevenue 182447000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 15300000.00
sellingGeneralAdministrative 98500000.00
grossProfit 133600000.00
reconciledDepreciation 4900000.00
ebit 32700000.00
ebitda 37500000.00
depreciationAndAmortization 4800000.00
operatingIncome 30700000.00
otherOperatingExpenses 337300000.00
interestExpense 4600000.00
incomeTaxExpense 7700000.00
totalRevenue 368000000.00
totalOperatingExpenses 102900000.00
costOfRevenue 234400000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeApplicableToCommonShares 2632000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-01
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3600000.00
sellingGeneralAdministrative 98200000.00
grossProfit 116700000.00
reconciledDepreciation 4900000.00
ebit 4800000.00
ebitda 9700000.00
depreciationAndAmortization 4900000.00
operatingIncome 13600000.00
otherOperatingExpenses 303200000.00
interestExpense 6000000.00
incomeTaxExpense 1200000.00
totalRevenue 316800000.00
totalOperatingExpenses 103100000.00
costOfRevenue 200100000.00
totalOtherIncomeExpenseNet -8800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-26
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3600000.00
sellingGeneralAdministrative 99400000.00
grossProfit 116700000.00
reconciledDepreciation 4800000.00
ebit 16300000.00
ebitda 21200000.00
depreciationAndAmortization 4900000.00
operatingIncome 13600000.00
otherOperatingExpenses 303200000.00
interestExpense 6100000.00
incomeTaxExpense 1200000.00
totalRevenue 316800000.00
totalOperatingExpenses 103100000.00
costOfRevenue 200100000.00
totalOtherIncomeExpenseNet -2700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
incomeBeforeTax 200000.00
netIncome 600000.00
grossProfit 113500000.00
ebit 11100000.00
ebitda 17300000.00
depreciationAndAmortization 6200000.00
operatingIncome 9000000.00
otherOperatingExpenses 317600000.00
incomeTaxExpense -400000.00
totalRevenue 326600000.00
totalOperatingExpenses 104500000.00
costOfRevenue 213100000.00
totalOtherIncomeExpenseNet -2100000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 14000000.00
sellingGeneralAdministrative 98800000.00
grossProfit 133800000.00
reconciledDepreciation 5700000.00
ebit 31400000.00
ebitda 37100000.00
depreciationAndAmortization 5700000.00
operatingIncome 29300000.00
otherOperatingExpenses 345100000.00
interestExpense 7400000.00
incomeTaxExpense 5700000.00
totalRevenue 374400000.00
totalOperatingExpenses 104500000.00
costOfRevenue 240600000.00
totalOtherIncomeExpenseNet -2100000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-15
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 95800000.00
grossProfit 115800000.00
reconciledDepreciation 6700000.00
ebit 15600000.00
ebitda 22300000.00
depreciationAndAmortization 6700000.00
operatingIncome 13300000.00
otherOperatingExpenses 293100000.00
interestExpense 6700000.00
incomeTaxExpense 1700000.00
totalRevenue 306400000.00
totalOperatingExpenses 102500000.00
costOfRevenue 190600000.00
totalOtherIncomeExpenseNet -2300000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax -6900000.00
netIncome -5600000.00
sellingGeneralAdministrative 102000000.00
grossProfit 109300000.00
reconciledDepreciation 6800000.00
ebit 2500000.00
ebitda 9300000.00
depreciationAndAmortization 6800000.00
operatingIncome 500000.00
otherOperatingExpenses 295300000.00
interestExpense 5500000.00
incomeTaxExpense -2400000.00
totalRevenue 295800000.00
totalOperatingExpenses 108800000.00
costOfRevenue 186500000.00
totalOtherIncomeExpenseNet -2000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax -69300000.00
netIncome -43300000.00
sellingGeneralAdministrative 96300000.00
grossProfit 87500000.00
reconciledDepreciation 9500000.00
ebit -106100000.00
ebitda -96600000.00
depreciationAndAmortization 9500000.00
operatingIncome -106100000.00
otherOperatingExpenses 443100000.00
interestExpense 4400000.00
incomeTaxExpense -26000000.00
totalRevenue 337000000.00
totalOperatingExpenses 193600000.00
costOfRevenue 249500000.00
totalOtherIncomeExpenseNet 36800000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-17
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 14600000.00
sellingGeneralAdministrative 114200000.00
grossProfit 144900000.00
reconciledDepreciation 5200000.00
ebit 25900000.00
ebitda 31100000.00
depreciationAndAmortization 5200000.00
operatingIncome 25900000.00
otherOperatingExpenses 387700000.00
interestExpense 6000000.00
incomeTaxExpense 5500000.00
totalRevenue 413600000.00
totalOperatingExpenses 119000000.00
costOfRevenue 268700000.00
totalOtherIncomeExpenseNet -5800000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax -51900000.00
netIncome -33300000.00
sellingGeneralAdministrative 101400000.00
grossProfit 99200000.00
reconciledDepreciation 5000000.00
ebit 35800000.00
ebitda 40800000.00
depreciationAndAmortization 5000000.00
operatingIncome -5400000.00
otherOperatingExpenses 318900000.00
interestExpense 5300000.00
incomeTaxExpense -18600000.00
totalRevenue 313500000.00
totalOperatingExpenses 104600000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet -41200000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-09
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -4500000.00
sellingGeneralAdministrative 100700000.00
grossProfit 104500000.00
reconciledDepreciation 5600000.00
ebit -1800000.00
ebitda 3800000.00
depreciationAndAmortization 5600000.00
operatingIncome -1800000.00
otherOperatingExpenses 287700000.00
interestExpense 4900000.00
incomeTaxExpense -2100000.00
totalRevenue 285900000.00
totalOperatingExpenses 106300000.00
costOfRevenue 181400000.00
totalOtherIncomeExpenseNet -4800000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 7900000.00
sellingGeneralAdministrative 105800000.00
grossProfit 126500000.00
reconciledDepreciation 5600000.00
ebit 15100000.00
ebitda 20700000.00
depreciationAndAmortization 5600000.00
operatingIncome 15100000.00
otherOperatingExpenses 365800000.00
interestExpense 5100000.00
incomeTaxExpense 2000000.00
totalRevenue 380900000.00
totalOperatingExpenses 111400000.00
costOfRevenue 254400000.00
totalOtherIncomeExpenseNet -5200000.00
1996-11-30
date 1996-11-30
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 15000000.00
sellingGeneralAdministrative 102800000.00
grossProfit 135500000.00
reconciledDepreciation 5800000.00
ebit 26900000.00
ebitda 32700000.00
depreciationAndAmortization 5800000.00
operatingIncome 26900000.00
otherOperatingExpenses 364300000.00
interestExpense 6000000.00
incomeTaxExpense 5900000.00
totalRevenue 391200000.00
totalOperatingExpenses 108600000.00
costOfRevenue 255700000.00
totalOtherIncomeExpenseNet -6000000.00
1996-08-31
date 1996-08-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 96400000.00
grossProfit 111000000.00
reconciledDepreciation 5700000.00
ebit 8900000.00
ebitda 14600000.00
depreciationAndAmortization 5700000.00
operatingIncome 8900000.00
otherOperatingExpenses 304900000.00
interestExpense 5900000.00
incomeTaxExpense 900000.00
totalRevenue 313800000.00
totalOperatingExpenses 102100000.00
costOfRevenue 202800000.00
totalOtherIncomeExpenseNet -5900000.00
1996-05-31
date 1996-05-31
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax -9500000.00
netIncome -6600000.00
sellingGeneralAdministrative 96400000.00
grossProfit 99300000.00
reconciledDepreciation 6200000.00
ebit -3300000.00
ebitda 2900000.00
depreciationAndAmortization 6200000.00
operatingIncome -3300000.00
otherOperatingExpenses 277000000.00
interestExpense 6200000.00
incomeTaxExpense -2900000.00
totalRevenue 273700000.00
totalOperatingExpenses 102600000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -6200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4100000.00
sellingGeneralAdministrative 106400000.00
grossProfit 123100000.00
reconciledDepreciation 3000000.00
ebit 38700000.00
ebitda 41700000.00
depreciationAndAmortization 3000000.00
operatingIncome 38700000.00
otherOperatingExpenses 344900000.00
interestExpense 5900000.00
incomeTaxExpense 1700000.00
totalRevenue 383600000.00
totalOperatingExpenses 84400000.00
costOfRevenue 260500000.00
totalOtherIncomeExpenseNet -32900000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-13
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -4400000.00
sellingGeneralAdministrative 116700000.00
grossProfit 146000000.00
reconciledDepreciation 7900000.00
ebit -2700000.00
ebitda 5200000.00
depreciationAndAmortization 7900000.00
operatingIncome -2700000.00
otherOperatingExpenses 450700000.00
interestExpense 6600000.00
incomeTaxExpense -4900000.00
totalRevenue 448000000.00
totalOperatingExpenses 148700000.00
costOfRevenue 302000000.00
totalOtherIncomeExpenseNet -6600000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
sellingGeneralAdministrative 107700000.00
grossProfit 126900000.00
reconciledDepreciation 6400000.00
ebit 12800000.00
ebitda 19200000.00
depreciationAndAmortization 6400000.00
operatingIncome 11900000.00
otherOperatingExpenses 337600000.00
interestExpense 5900000.00
incomeTaxExpense 2100000.00
totalRevenue 349500000.00
totalOperatingExpenses 115000000.00
costOfRevenue 222600000.00
totalOtherIncomeExpenseNet -5900000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-14
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -3400000.00
sellingGeneralAdministrative 95700000.00
grossProfit 105600000.00
reconciledDepreciation 1800000.00
ebit -400000.00
ebitda 7800000.00
depreciationAndAmortization 8200000.00
operatingIncome -400000.00
otherOperatingExpenses 283400000.00
interestExpense 2700000.00
incomeTaxExpense -1800000.00
totalRevenue 283000000.00
totalOperatingExpenses 106000000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet -4800000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 9900000.00
sellingGeneralAdministrative 95700000.00
grossProfit 121600000.00
reconciledDepreciation 7000000.00
ebit 9800000.00
ebitda 16800000.00
depreciationAndAmortization 7000000.00
operatingIncome 9800000.00
otherOperatingExpenses 343600000.00
incomeTaxExpense -2900000.00
totalRevenue 353400000.00
totalOperatingExpenses 111800000.00
costOfRevenue 231800000.00
totalOtherIncomeExpenseNet -2800000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-14
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 17900000.00
sellingGeneralAdministrative 93600000.00
grossProfit 127100000.00
reconciledDepreciation 5800000.00
ebit 29800000.00
ebitda 35600000.00
depreciationAndAmortization 5800000.00
operatingIncome 29800000.00
otherOperatingExpenses 349600000.00
interestExpense 3400000.00
incomeTaxExpense 8600000.00
totalRevenue 379400000.00
totalOperatingExpenses 97300000.00
costOfRevenue 252300000.00
totalOtherIncomeExpenseNet -3300000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-12
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5700000.00
sellingGeneralAdministrative 82500000.00
grossProfit 100500000.00
reconciledDepreciation 5700000.00
ebit 12300000.00
ebitda 18000000.00
depreciationAndAmortization 5700000.00
operatingIncome 12300000.00
otherOperatingExpenses 271500000.00
interestExpense 3400000.00
incomeTaxExpense 3200000.00
totalRevenue 283800000.00
totalOperatingExpenses 88200000.00
costOfRevenue 183300000.00
totalOtherIncomeExpenseNet -3400000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-15
currency_symbol USD
incomeBeforeTax -5500000.00
netIncome -3500000.00
sellingGeneralAdministrative 81400000.00
grossProfit 85000000.00
reconciledDepreciation 5800000.00
ebit -2200000.00
ebitda 3600000.00
depreciationAndAmortization 5800000.00
operatingIncome -2200000.00
otherOperatingExpenses 241100000.00
interestExpense 3300000.00
incomeTaxExpense -2000000.00
totalRevenue 238900000.00
totalOperatingExpenses 87200000.00
costOfRevenue 153900000.00
totalOtherIncomeExpenseNet -3300000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
incomeBeforeTax 19600000.00
netIncome 1800000.00
grossProfit 116600000.00
ebit 21300000.00
ebitda 26800000.00
depreciationAndAmortization 5500000.00
operatingIncome 21300000.00
otherOperatingExpenses 287800000.00
incomeTaxExpense 6400000.00
totalRevenue 309100000.00
totalOperatingExpenses 95300000.00
costOfRevenue 192500000.00
totalOtherIncomeExpenseNet -1700000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 1800000.00
grossProfit 116600000.00
reconciledDepreciation 5500000.00
ebit 8200000.00
ebitda 13700000.00
depreciationAndAmortization 5500000.00
operatingIncome 21300000.00
otherOperatingExpenses 287800000.00
incomeTaxExpense 6400000.00
totalRevenue 309100000.00
totalOperatingExpenses 95300000.00
costOfRevenue 192500000.00
totalOtherIncomeExpenseNet -1700000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 24500000.00
grossProfit 130900000.00
reconciledDepreciation 4400000.00
ebit 43200000.00
ebitda 47600000.00
depreciationAndAmortization 4400000.00
operatingIncome 41900000.00
otherOperatingExpenses 315500000.00
incomeTaxExpense 11500000.00
totalRevenue 357400000.00
totalOperatingExpenses 89000000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet -1200000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7800000.00
grossProfit 101600000.00
reconciledDepreciation 4600000.00
ebit 16000000.00
ebitda 20600000.00
depreciationAndAmortization 4600000.00
operatingIncome 15900000.00
otherOperatingExpenses 248100000.00
incomeTaxExpense 3500000.00
totalRevenue 264000000.00
totalOperatingExpenses 85700000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet -100000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2200000.00
grossProfit 82700000.00
reconciledDepreciation 4600000.00
ebit 1200000.00
ebitda 5800000.00
depreciationAndAmortization 4600000.00
operatingIncome 1200000.00
otherOperatingExpenses 220700000.00
incomeTaxExpense -1000000.00
totalRevenue 221900000.00
totalOperatingExpenses 81500000.00
costOfRevenue 139200000.00
totalOtherIncomeExpenseNet -4400000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 9700000.00
grossProfit 107700000.00
reconciledDepreciation 4400000.00
ebit 18400000.00
ebitda 22800000.00
depreciationAndAmortization 4400000.00
operatingIncome 17700000.00
otherOperatingExpenses 254800000.00
incomeTaxExpense 2800000.00
totalRevenue 272500000.00
totalOperatingExpenses 90000000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet -700000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 21900000.00
grossProfit 120600000.00
reconciledDepreciation 3500000.00
ebit 36600000.00
ebitda 40100000.00
depreciationAndAmortization 3500000.00
operatingIncome 36700000.00
otherOperatingExpenses 285600000.00
incomeTaxExpense 10700000.00
totalRevenue 322300000.00
totalOperatingExpenses 83900000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet 100000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6500000.00
grossProfit 92300000.00
reconciledDepreciation 3400000.00
ebit 13400000.00
ebitda 16800000.00
depreciationAndAmortization 3400000.00
operatingIncome 13600000.00
otherOperatingExpenses 225900000.00
incomeTaxExpense 3200000.00
totalRevenue 239500000.00
totalOperatingExpenses 78700000.00
costOfRevenue 147200000.00
totalOtherIncomeExpenseNet 200000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
grossProfit 80000000.00
reconciledDepreciation 3700000.00
ebit 6400000.00
ebitda 10100000.00
depreciationAndAmortization 3700000.00
operatingIncome 5100000.00
otherOperatingExpenses 203200000.00
incomeTaxExpense -100000.00
totalRevenue 208300000.00
totalOperatingExpenses 74900000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet -1300000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 8500000.00
grossProfit 86100000.00
reconciledDepreciation 3500000.00
ebit 14400000.00
ebitda 17900000.00
depreciationAndAmortization 3500000.00
operatingIncome 14400000.00
otherOperatingExpenses 217700000.00
incomeTaxExpense 1800000.00
totalRevenue 232100000.00
totalOperatingExpenses 71700000.00
costOfRevenue 146000000.00
totalOtherIncomeExpenseNet -4100000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 17500000.00
grossProfit 102500000.00
reconciledDepreciation 2800000.00
ebit 31500000.00
ebitda 34300000.00
depreciationAndAmortization 2800000.00
operatingIncome 31200000.00
otherOperatingExpenses 255100000.00
incomeTaxExpense 8600000.00
totalRevenue 286300000.00
totalOperatingExpenses 71300000.00
costOfRevenue 183800000.00
totalOtherIncomeExpenseNet -300000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6000000.00
grossProfit 79000000.00
reconciledDepreciation 2800000.00
ebit 13300000.00
ebitda 16100000.00
depreciationAndAmortization 2800000.00
operatingIncome 13500000.00
otherOperatingExpenses 191800000.00
incomeTaxExpense 2900000.00
totalRevenue 205300000.00
totalOperatingExpenses 65500000.00
costOfRevenue 126300000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -900000.00
grossProfit 65200000.00
reconciledDepreciation 3000000.00
ebit 3300000.00
ebitda 6300000.00
depreciationAndAmortization 3000000.00
operatingIncome 3300000.00
otherOperatingExpenses 177100000.00
incomeTaxExpense -400000.00
totalRevenue 180400000.00
totalOperatingExpenses 61900000.00
costOfRevenue 115200000.00
totalOtherIncomeExpenseNet -4600000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 5200000.00
grossProfit 77400000.00
reconciledDepreciation 2800000.00
ebit 15800000.00
ebitda 18600000.00
depreciationAndAmortization 2800000.00
operatingIncome 13100000.00
otherOperatingExpenses 205200000.00
incomeTaxExpense 600000.00
totalRevenue 218300000.00
totalOperatingExpenses 64300000.00
costOfRevenue 140900000.00
totalOtherIncomeExpenseNet -2700000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 20600000.00
netIncome 14900000.00
grossProfit 87100000.00
reconciledDepreciation 2300000.00
ebit 25000000.00
ebitda 27300000.00
depreciationAndAmortization 2300000.00
operatingIncome 25600000.00
otherOperatingExpenses 215900000.00
incomeTaxExpense 5700000.00
totalRevenue 241500000.00
totalOperatingExpenses 61500000.00
costOfRevenue 154400000.00
totalOtherIncomeExpenseNet 600000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5700000.00
grossProfit 70100000.00
reconciledDepreciation 2300000.00
ebit 11800000.00
ebitda 14100000.00
depreciationAndAmortization 2300000.00
operatingIncome 12600000.00
otherOperatingExpenses 178500000.00
incomeTaxExpense 2200000.00
totalRevenue 191100000.00
totalOperatingExpenses 57500000.00
costOfRevenue 121000000.00
totalOtherIncomeExpenseNet 800000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 59400000.00
reconciledDepreciation 2400000.00
ebit 4300000.00
ebitda 6700000.00
depreciationAndAmortization 2400000.00
operatingIncome 5000000.00
otherOperatingExpenses 150400000.00
incomeTaxExpense 300000.00
totalRevenue 155400000.00
totalOperatingExpenses 54400000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 700000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2600000.00
grossProfit 63600000.00
reconciledDepreciation 1700000.00
ebit 11400000.00
ebitda 13100000.00
depreciationAndAmortization 1700000.00
operatingIncome 9500000.00
otherOperatingExpenses 176400000.00
incomeTaxExpense 700000.00
totalRevenue 185900000.00
totalOperatingExpenses 54100000.00
costOfRevenue 122300000.00
totalOtherIncomeExpenseNet -1900000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 14800000.00
grossProfit 78500000.00
reconciledDepreciation 1900000.00
ebit 24100000.00
ebitda 26000000.00
depreciationAndAmortization 1900000.00
operatingIncome 24800000.00
otherOperatingExpenses 207700000.00
incomeTaxExpense 5300000.00
totalRevenue 232500000.00
totalOperatingExpenses 53700000.00
costOfRevenue 154000000.00
totalOtherIncomeExpenseNet 700000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3800000.00
grossProfit 54800000.00
reconciledDepreciation 1900000.00
ebit 9500000.00
ebitda 11400000.00
depreciationAndAmortization 1900000.00
operatingIncome 9900000.00
otherOperatingExpenses 156500000.00
incomeTaxExpense 1500000.00
totalRevenue 166400000.00
totalOperatingExpenses 44900000.00
costOfRevenue 111600000.00
totalOtherIncomeExpenseNet 400000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
grossProfit 148100000.00
ebitda 148100000.00
operatingIncome 148100000.00
totalRevenue 148100000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
grossProfit 164100000.00
ebitda -431200000.00
operatingIncome -431200000.00
otherOperatingExpenses 595300000.00
totalRevenue 164100000.00
totalOperatingExpenses -595300000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 210400000.00
ebitda 210400000.00
operatingIncome 210400000.00
totalRevenue 210400000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 143600000.00
ebitda 143600000.00
operatingIncome 143600000.00
totalRevenue 143600000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
grossProfit 122900000.00
ebitda 122900000.00
operatingIncome 122900000.00
totalRevenue 122900000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
grossProfit 88000000.00
ebitda -372600000.00
operatingIncome -372600000.00
otherOperatingExpenses 460600000.00
totalRevenue 88000000.00
totalOperatingExpenses -460600000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 181800000.00
ebitda 181800000.00
operatingIncome 181800000.00
totalRevenue 181800000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 115100000.00
ebitda 115100000.00
operatingIncome 115100000.00
totalRevenue 115100000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
grossProfit 115100000.00
ebitda 115100000.00
operatingIncome 115100000.00
totalRevenue 115100000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
grossProfit 130400000.00
ebitda -340300000.00
operatingIncome -340300000.00
otherOperatingExpenses 470700000.00
totalRevenue 130400000.00
totalOperatingExpenses -470700000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 169000000.00
ebitda 169000000.00
operatingIncome 169000000.00
totalRevenue 169000000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 110900000.00
ebitda 110900000.00
operatingIncome 110900000.00
totalRevenue 110900000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
grossProfit 104100000.00
ebitda 104100000.00
operatingIncome 104100000.00
totalRevenue 104100000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
grossProfit 128600000.00
ebitda -382400000.00
operatingIncome -382400000.00
otherOperatingExpenses 511000000.00
totalRevenue 128600000.00
totalOperatingExpenses -511000000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 187100000.00
ebitda 187100000.00
operatingIncome 187100000.00
totalRevenue 187100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 388200000.00
minorityInterest 0.00
netIncome 200400000.00
sellingGeneralAdministrative 4290900000.00
grossProfit 5122900000.00
reconciledDepreciation 301500000.00
ebit 586300000.00
ebitda 887800000.00
depreciationAndAmortization 301500000.00
operatingIncome 586300000.00
otherOperatingExpenses 8278700000.00
interestExpense 82500000.00
taxProvision 187800000.00
interestIncome 82500000.00
netInterestIncome -82500000.00
incomeTaxExpense 187800000.00
totalRevenue 9024200000.00
totalOperatingExpenses 4377400000.00
costOfRevenue 3901300000.00
totalOtherIncomeExpenseNet -198100000.00
netIncomeFromContinuingOps 200400000.00
netIncomeApplicableToCommonShares 200400000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax 972700000.00
minorityInterest 300000.00
netIncome 952300000.00
sellingGeneralAdministrative 4453900000.00
grossProfit 5324100000.00
reconciledDepreciation 313300000.00
ebit 763600000.00
ebitda 1076900000.00
depreciationAndAmortization 313300000.00
operatingIncome 763600000.00
otherOperatingExpenses 8284500000.00
interestExpense 104200000.00
taxProvision 20700000.00
interestIncome 104200000.00
netInterestIncome -104200000.00
incomeTaxExpense 20700000.00
totalRevenue 9154700000.00
totalOperatingExpenses 4453900000.00
costOfRevenue 3830600000.00
totalOtherIncomeExpenseNet 209100000.00
netIncomeFromContinuingOps 952000000.00
netIncomeApplicableToCommonShares 952300000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1193000000.00
minorityInterest -3400000.00
netIncome -1137500000.00
sellingGeneralAdministrative 3983200000.00
grossProfit 3776800000.00
reconciledDepreciation 325800000.00
ebit -464000000.00
ebitda -138200000.00
depreciationAndAmortization 325800000.00
operatingIncome -464000000.00
otherOperatingExpenses 7339000000.00
interestExpense 121300000.00
taxProvision -55500000.00
interestIncome 4200000.00
netInterestIncome -121300000.00
incomeTaxExpense -55500000.00
totalRevenue 7132600000.00
totalOperatingExpenses 3983200000.00
costOfRevenue 3355800000.00
totalOtherIncomeExpenseNet -729000000.00
netIncomeFromContinuingOps -1137500000.00
netIncomeApplicableToCommonShares -1136100000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
incomeBeforeTax 444000000.00
minorityInterest -2200000.00
netIncome 417300000.00
sellingGeneralAdministrative 4715200000.00
grossProfit 5388400000.00
reconciledDepreciation 323800000.00
ebit 354600000.00
ebitda 678400000.00
depreciationAndAmortization 323800000.00
nonOperatingIncomeNetOther 5300000.00
operatingIncome 354600000.00
otherOperatingExpenses 9235800000.00
interestExpense 120000000.00
taxProvision 28900000.00
interestIncome 5300000.00
netInterestIncome -114700000.00
incomeTaxExpense 28900000.00
totalRevenue 9909000000.00
totalOperatingExpenses 4715200000.00
costOfRevenue 4520600000.00
totalOtherIncomeExpenseNet 89400000.00
netIncomeFromContinuingOps 415100000.00
netIncomeApplicableToCommonShares 417300000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 775600000.00
minorityInterest -1800000.00
netIncome 746400000.00
sellingGeneralAdministrative 4432800000.00
grossProfit 5308300000.00
reconciledDepreciation 334800000.00
ebit 540700000.00
ebitda 875500000.00
depreciationAndAmortization 334800000.00
nonOperatingIncomeNetOther 4700000.00
operatingIncome 875500000.00
otherOperatingExpenses 8781300000.00
interestExpense 120800000.00
taxProvision 31000000.00
interestIncome 4700000.00
netInterestIncome -116100000.00
extraordinaryItems 24700000.00
incomeTaxExpense 31000000.00
totalRevenue 9656800000.00
totalOperatingExpenses 4432800000.00
costOfRevenue 4348500000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps 744600000.00
netIncomeApplicableToCommonShares 746400000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510200000.00
minorityInterest 1700000.00
netIncome 537800000.00
sellingGeneralAdministrative 4248200000.00
grossProfit 4894400000.00
reconciledDepreciation 324900000.00
ebit 345200000.00
ebitda 670100000.00
depreciationAndAmortization 324900000.00
nonOperatingIncomeNetOther 10100000.00
operatingIncome 646200000.00
otherOperatingExpenses 8268600000.00
interestExpense 128500000.00
taxProvision -25900000.00
interestIncome 6300000.00
netInterestIncome -122200000.00
extraordinaryItems 173700000.00
incomeTaxExpense -25900000.00
totalRevenue 8914800000.00
totalOperatingExpenses 4248200000.00
costOfRevenue 4020400000.00
totalOtherIncomeExpenseNet -13800000.00
netIncomeFromContinuingOps 536100000.00
netIncomeApplicableToCommonShares 537800000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 674200000.00
minorityInterest 300000.00
netIncome 549000000.00
sellingGeneralAdministrative 3636700000.00
grossProfit 4370300000.00
ebit 427600000.00
ebitda 749400000.00
depreciationAndAmortization 321800000.00
nonOperatingIncomeNetOther 71300000.00
operatingIncome 733600000.00
otherOperatingExpenses 7469500000.00
interestExpense 120900000.00
taxProvision 125500000.00
interestIncome 5900000.00
netInterestIncome -115000000.00
incomeTaxExpense 125500000.00
totalRevenue 8203100000.00
totalOperatingExpenses 3636700000.00
costOfRevenue 3832800000.00
totalOtherIncomeExpenseNet 55600000.00
netIncomeFromContinuingOps 548700000.00
netIncomeApplicableToCommonShares 549000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 647500000.00
minorityInterest 2000000.00
netIncome 572400000.00
sellingGeneralAdministrative 3417700000.00
grossProfit 4161600000.00
ebit 486500000.00
ebitda 743900000.00
depreciationAndAmortization 257400000.00
nonOperatingIncomeNetOther 16600000.00
operatingIncome 743900000.00
otherOperatingExpenses 7276400000.00
interestExpense 117000000.00
taxProvision 75100000.00
interestIncome 113000000.00
incomeTaxExpense 75100000.00
totalRevenue 8020300000.00
totalOperatingExpenses 3417700000.00
costOfRevenue 3858700000.00
totalOtherIncomeExpenseNet 16600000.00
netIncomeFromContinuingOps 572400000.00
netIncomeApplicableToCommonShares 572400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 391400000.00
minorityInterest 100000.00
netIncome 439000000.00
sellingGeneralAdministrative 3713600000.00
grossProfit 4326700000.00
ebit 461500000.00
ebitda 706200000.00
depreciationAndAmortization 244700000.00
nonOperatingIncomeNetOther 14900000.00
operatingIncome 613100000.00
otherOperatingExpenses 7628100000.00
interestExpense 143500000.00
incomeTaxExpense -47500000.00
totalRevenue 8241200000.00
totalOperatingExpenses 3713600000.00
costOfRevenue 3914500000.00
totalOtherIncomeExpenseNet -83200000.00
netIncomeFromContinuingOps 438900000.00
netIncomeApplicableToCommonShares 439000000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 328766000.00
minorityInterest 55000.00
netIncome 143537000.00
sellingGeneralAdministrative 3673469000.00
grossProfit 4219270000.00
ebit 272602000.00
ebitda 586196000.00
depreciationAndAmortization 313594000.00
nonOperatingIncomeNetOther 15559000.00
operatingIncome 545801000.00
otherOperatingExpenses 7640550000.00
interestExpense 192199000.00
incomeTaxExpense 185284000.00
totalRevenue 8186351000.00
totalOperatingExpenses 3673469000.00
costOfRevenue 3967081000.00
totalOtherIncomeExpenseNet -32339000.00
netIncomeFromContinuingOps 143482000.00
netIncomeApplicableToCommonShares 143537000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 543112000.00
netIncome 433840000.00
sellingGeneralAdministrative 2594315000.00
grossProfit 3249230000.00
ebit 514559000.00
ebitda 654915000.00
depreciationAndAmortization 140356000.00
nonOperatingIncomeNetOther 6944000.00
operatingIncome 654915000.00
otherOperatingExpenses 5388084000.00
interestExpense 118747000.00
incomeTaxExpense 109272000.00
totalRevenue 6042999000.00
totalOperatingExpenses 2594315000.00
costOfRevenue 2793769000.00
totalOtherIncomeExpenseNet 5447000.00
netIncomeFromContinuingOps 433840000.00
netIncomeApplicableToCommonShares 433840000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 431565000.00
netIncome 317881000.00
sellingGeneralAdministrative 2481370000.00
grossProfit 3055889000.00
ebit 458742000.00
ebitda 590752000.00
depreciationAndAmortization 132010000.00
nonOperatingIncomeNetOther 2634000.00
operatingIncome 574519000.00
otherOperatingExpenses 5316105000.00
interestExpense 129355000.00
incomeTaxExpense 113684000.00
totalRevenue 5890624000.00
totalOperatingExpenses 2481370000.00
costOfRevenue 2834735000.00
totalOtherIncomeExpenseNet -14866000.00
netIncomeFromContinuingOps 317881000.00
netIncomeApplicableToCommonShares 317881000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76573000.00
netIncome 53805000.00
sellingGeneralAdministrative 2071400000.00
grossProfit 2214897000.00
ebit 143484000.00
ebitda 290621000.00
depreciationAndAmortization 147137000.00
nonOperatingIncomeNetOther -145401000.00
operatingIncome 210045000.00
otherOperatingExpenses 4493367000.00
interestExpense 128561000.00
incomeTaxExpense 22768000.00
totalRevenue 4636848000.00
totalOperatingExpenses 2071416000.00
costOfRevenue 2421951000.00
totalOtherIncomeExpenseNet -147140000.00
netIncomeFromContinuingOps 53805000.00
netIncomeApplicableToCommonShares 53805000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 211583000.00
netIncome 161910000.00
sellingGeneralAdministrative 938791000.00
grossProfit 1182603000.00
ebit 193923000.00
ebitda 243812000.00
depreciationAndAmortization 49889000.00
operatingIncome 243812000.00
otherOperatingExpenses 2154919000.00
interestExpense 32229000.00
incomeTaxExpense 49673000.00
totalRevenue 2398731000.00
totalOperatingExpenses 938791000.00
costOfRevenue 1216128000.00
totalOtherIncomeExpenseNet -32229000.00
netIncomeApplicableToCommonShares 161910000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 146304000.00
netIncome 91771000.00
sellingGeneralAdministrative 1028800000.00
grossProfit 1200668000.00
ebit 179943000.00
ebitda 235309000.00
depreciationAndAmortization 55366000.00
operatingIncome 173748000.00
otherOperatingExpenses 2318187000.00
interestExpense 33639000.00
incomeTaxExpense 54533000.00
totalRevenue 2491935000.00
totalOperatingExpenses 1026920000.00
costOfRevenue 1291267000.00
totalOtherIncomeExpenseNet -27444000.00
netIncomeApplicableToCommonShares 91771000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-03
currency_symbol USD
incomeBeforeTax 294821000.00
netIncome 183319000.00
sellingGeneralAdministrative 882500000.00
grossProfit 1190987000.00
ebit 305160000.00
ebitda 351750000.00
depreciationAndAmortization 46590000.00
operatingIncome 308495000.00
otherOperatingExpenses 2116680000.00
interestExpense 0.00
incomeTaxExpense 111502000.00
totalRevenue 2425175000.00
totalOperatingExpenses 882492000.00
costOfRevenue 1234188000.00
totalOtherIncomeExpenseNet 3335000.00
netIncomeApplicableToCommonShares 183319000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-05
currency_symbol USD
incomeBeforeTax 248433000.00
netIncome 155229000.00
sellingGeneralAdministrative 796600000.00
grossProfit 1029864000.00
ebit 201220000.00
ebitda 239122000.00
depreciationAndAmortization 37902000.00
operatingIncome 233263000.00
otherOperatingExpenses 1857385000.00
interestExpense 0.00
incomeTaxExpense 93204000.00
totalRevenue 2090648000.00
totalOperatingExpenses 796601000.00
costOfRevenue 1060784000.00
totalOtherIncomeExpenseNet 32043000.00
netIncomeApplicableToCommonShares 151999000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-14
currency_symbol USD
incomeBeforeTax 178269000.00
netIncome 111688000.00
sellingGeneralAdministrative 684200000.00
grossProfit 891055000.00
ebit 206846000.00
ebitda 242327000.00
depreciationAndAmortization 35481000.00
operatingIncome 206846000.00
otherOperatingExpenses 1702002000.00
interestExpense 0.00
incomeTaxExpense 66581000.00
totalRevenue 1908848000.00
totalOperatingExpenses 684209000.00
costOfRevenue 1017793000.00
totalOtherIncomeExpenseNet -28577000.00
netIncomeApplicableToCommonShares 96719000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 87022000.00
netIncome 58615000.00
sellingGeneralAdministrative 621900000.00
grossProfit 750991000.00
ebit 128393000.00
ebitda 160415000.00
depreciationAndAmortization 32022000.00
operatingIncome 129136000.00
otherOperatingExpenses 1512292000.00
interestExpense 0.00
incomeTaxExpense 28407000.00
totalRevenue 1641428000.00
totalOperatingExpenses 621855000.00
costOfRevenue 890437000.00
totalOtherIncomeExpenseNet 743000.00
netIncomeApplicableToCommonShares 37493000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 22906000.00
netIncome 14706000.00
sellingGeneralAdministrative 601800000.00
grossProfit 657534000.00
ebit 52286000.00
ebitda 80856000.00
depreciationAndAmortization 28570000.00
operatingIncome 55782000.00
otherOperatingExpenses 1526229000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 1582011000.00
totalOperatingExpenses 601752000.00
costOfRevenue 924477000.00
totalOtherIncomeExpenseNet 3496000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-21
currency_symbol USD
incomeBeforeTax 46306000.00
netIncome 30437000.00
sellingGeneralAdministrative 462200000.00
grossProfit 531230000.00
ebit 69035000.00
ebitda 94713000.00
depreciationAndAmortization 25678000.00
operatingIncome 69035000.00
otherOperatingExpenses 1335938000.00
interestExpense 0.00
incomeTaxExpense 15869000.00
totalRevenue 1404973000.00
totalOperatingExpenses 462195000.00
costOfRevenue 873743000.00
totalOtherIncomeExpenseNet -22729000.00
netIncomeApplicableToCommonShares 30437000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-26
currency_symbol USD
incomeBeforeTax 16688000.00
netIncome 10680000.00
sellingGeneralAdministrative 444100000.00
grossProfit 506230000.00
ebit 41139000.00
ebitda 66873000.00
depreciationAndAmortization 25734000.00
operatingIncome 41139000.00
otherOperatingExpenses 1390753000.00
interestExpense 0.00
incomeTaxExpense 6008000.00
totalRevenue 1431892000.00
totalOperatingExpenses 465091000.00
costOfRevenue 925662000.00
totalOtherIncomeExpenseNet -24451000.00
netIncomeApplicableToCommonShares 10680000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-26
currency_symbol USD
incomeBeforeTax 48215000.00
netIncome 30100000.00
sellingGeneralAdministrative 434800000.00
grossProfit 525423000.00
ebit 70537000.00
ebitda 90588000.00
depreciationAndAmortization 20051000.00
operatingIncome 70537000.00
otherOperatingExpenses 1385011000.00
interestExpense 0.00
incomeTaxExpense 18115000.00
totalRevenue 1455548000.00
totalOperatingExpenses 454886000.00
costOfRevenue 930125000.00
totalOtherIncomeExpenseNet -22322000.00
netIncomeApplicableToCommonShares 30100000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-19
currency_symbol USD
incomeBeforeTax 25880000.00
netIncome 16873000.00
sellingGeneralAdministrative 394200000.00
grossProfit 470443000.00
ebit 65310000.00
ebitda 84727000.00
depreciationAndAmortization 19417000.00
operatingIncome 56810000.00
otherOperatingExpenses 1214680000.00
interestExpense 0.00
incomeTaxExpense 9007000.00
totalRevenue 1271490000.00
totalOperatingExpenses 413633000.00
costOfRevenue 801047000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeApplicableToCommonShares 16873000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 11800000.00
sellingGeneralAdministrative 394900000.00
grossProfit 472300000.00
ebit 60500000.00
ebitda 85900000.00
depreciationAndAmortization 25400000.00
operatingIncome 52000000.00
otherOperatingExpenses 1251100000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 1303100000.00
totalOperatingExpenses 420300000.00
costOfRevenue 830800000.00
totalOtherIncomeExpenseNet -8500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-15
currency_symbol USD
incomeBeforeTax -107800000.00
netIncome -66600000.00
sellingGeneralAdministrative 412500000.00
grossProfit 437300000.00
ebit -87200000.00
ebitda -61900000.00
depreciationAndAmortization 25300000.00
operatingIncome -87200000.00
otherOperatingExpenses 1437200000.00
interestExpense 0.00
incomeTaxExpense -41200000.00
totalRevenue 1350000000.00
totalOperatingExpenses 524500000.00
costOfRevenue 912700000.00
totalOtherIncomeExpenseNet -20600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 18500000.00
sellingGeneralAdministrative 401300000.00
grossProfit 472300000.00
ebit 47700000.00
ebitda 71000000.00
depreciationAndAmortization 23300000.00
operatingIncome 47700000.00
otherOperatingExpenses 1311900000.00
interestExpense 0.00
incomeTaxExpense 6000000.00
totalRevenue 1359600000.00
totalOperatingExpenses 424600000.00
costOfRevenue 887300000.00
totalOtherIncomeExpenseNet -23200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome 300000.00
sellingGeneralAdministrative 428600000.00
grossProfit 501700000.00
ebit 74600000.00
ebitda 100100000.00
depreciationAndAmortization 25500000.00
operatingIncome 47600000.00
otherOperatingExpenses 1416500000.00
interestExpense 0.00
incomeTaxExpense -2900000.00
totalRevenue 1464100000.00
totalOperatingExpenses 454100000.00
costOfRevenue 962400000.00
totalOtherIncomeExpenseNet -27000000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-01
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 30000000.00
sellingGeneralAdministrative 353100000.00
grossProfit 434100000.00
ebit 49700000.00
ebitda 74000000.00
depreciationAndAmortization 24300000.00
operatingIncome 49700000.00
otherOperatingExpenses 1205800000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 1255500000.00
totalOperatingExpenses 384400000.00
costOfRevenue 821400000.00
totalOtherIncomeExpenseNet -12800000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-29
currency_symbol USD
incomeBeforeTax 63700000.00
netIncome 31900000.00
grossProfit 431700000.00
ebit 80300000.00
ebitda 99400000.00
depreciationAndAmortization 19100000.00
operatingIncome 80300000.00
otherOperatingExpenses 1072100000.00
interestExpense 0.00
incomeTaxExpense 20400000.00
totalRevenue 1152400000.00
totalOperatingExpenses 351400000.00
costOfRevenue 720700000.00
totalOtherIncomeExpenseNet -16600000.00
1993-02-28
date 1993-02-28
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 54500000.00
netIncome 37900000.00
grossProfit 400600000.00
ebit 74900000.00
ebitda 89900000.00
depreciationAndAmortization 15000000.00
operatingIncome 73100000.00
otherOperatingExpenses 969500000.00
interestExpense 0.00
incomeTaxExpense 16600000.00
totalRevenue 1042600000.00
totalOperatingExpenses 327500000.00
costOfRevenue 642000000.00
totalOtherIncomeExpenseNet -1800000.00
1992-02-29
date 1992-02-29
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 31100000.00
grossProfit 332800000.00
ebit 62200000.00
ebitda 74300000.00
depreciationAndAmortization 12100000.00
operatingIncome 62000000.00
otherOperatingExpenses 842100000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 904100000.00
totalOperatingExpenses 270800000.00
costOfRevenue 571300000.00
totalOtherIncomeExpenseNet -200000.00
1991-02-28
date 1991-02-28
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 26400000.00
grossProfit 294000000.00
ebit 56900000.00
ebitda 66700000.00
depreciationAndAmortization 9800000.00
operatingIncome 56200000.00
otherOperatingExpenses 750100000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 806300000.00
totalOperatingExpenses 237800000.00
costOfRevenue 512300000.00
totalOtherIncomeExpenseNet -700000.00
1990-02-28
date 1990-02-28
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 24200000.00
grossProfit 248400000.00
ebit 52800000.00
ebitda 60100000.00
depreciationAndAmortization 7300000.00
operatingIncome 52300000.00
otherOperatingExpenses 680600000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 732900000.00
totalOperatingExpenses 196100000.00
costOfRevenue 484500000.00
totalOtherIncomeExpenseNet -500000.00
1989-02-28
date 1989-02-28
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 20600000.00
grossProfit 209100000.00
ebit 44500000.00
ebitda 50700000.00
depreciationAndAmortization 6200000.00
operatingIncome 45700000.00
otherOperatingExpenses 595300000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalRevenue 641000000.00
totalOperatingExpenses 163400000.00
costOfRevenue 431900000.00
totalOtherIncomeExpenseNet 1200000.00
1988-02-29
date 1988-02-29
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 30000000.00
grossProfit 154800000.00
ebit 36700000.00
ebitda 41900000.00
depreciationAndAmortization 5200000.00
operatingIncome 39400000.00
otherOperatingExpenses 460600000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 500000000.00
totalOperatingExpenses 115400000.00
costOfRevenue 345200000.00
totalOtherIncomeExpenseNet 2700000.00
1987-02-28
date 1987-02-28
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 20100000.00
grossProfit 169700000.00
ebit 44600000.00
ebitda 49800000.00
depreciationAndAmortization 5200000.00
operatingIncome 43700000.00
otherOperatingExpenses 470700000.00
interestExpense 0.00
incomeTaxExpense 18400000.00
totalRevenue 514400000.00
totalOperatingExpenses 126000000.00
costOfRevenue 344700000.00
totalOtherIncomeExpenseNet -900000.00
1986-02-28
date 1986-02-28
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 15900000.00
grossProfit 159300000.00
ebit 41600000.00
ebitda 46600000.00
depreciationAndAmortization 5000000.00
operatingIncome 39400000.00
otherOperatingExpenses 511000000.00
interestExpense 0.00
incomeTaxExpense 13500000.00
totalRevenue 550400000.00
totalOperatingExpenses 119900000.00
costOfRevenue 391100000.00
totalOtherIncomeExpenseNet -2200000.00