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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
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commonStockTotalEquity 86000000.00
retainedEarningsTotalEquity 3670900000.00
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2020-08-31
date 2020-08-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 13252500000.00
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totalLiab 8669000000.00
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liabilitiesAndStockholdersEquity 13252500000.00
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2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 12294200000.00
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totalLiab 7783200000.00
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commonStockTotalEquity 86100000.00
retainedEarningsTotalEquity 3652500000.00
treasuryStock -1577000000.00
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nonCurrentAssetsTotal 9105900000.00
capitalLeaseObligations 1892200000.00
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liabilitiesAndStockholdersEquity 12294200000.00
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2020-02-29
date 2020-02-29
filing_date 2020-04-01
currency_symbol USD
totalAssets 13631000000.00
intangibleAssets 3480700000.00
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totalLiab 7819500000.00
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commonStockTotalEquity 85900000.00
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capitalLeaseObligations 1892200000.00
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capitalSurpluse 3075400000.00
liabilitiesAndStockholdersEquity 13631000000.00
cashAndShortTermInvestments 503400000.00
propertyPlantAndEquipmentGross 2702600000.00
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2019-11-30
date 2019-11-30
filing_date 2019-12-09
currency_symbol USD
totalAssets 14019200000.00
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totalLiab 8034100000.00
totalStockholderEquity 5985100000.00
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commonStock 85900000.00
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commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4820400000.00
treasuryStock -1360500000.00
nonCurrrentAssetsOther 336200000.00
nonCurrentAssetsTotal 10437100000.00
capitalLeaseObligations 1895500000.00
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warrants -900000.00
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liabilitiesAndStockholdersEquity 14019200000.00
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netWorkingCapital 1033100000.00
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commonStockSharesOutstanding 74200000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 13820900000.00
intangibleAssets 3724200000.00
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totalLiab 7949200000.00
totalStockholderEquity 5872300000.00
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commonStock 85900000.00
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propertyPlantEquipment 973400000.00
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commonStockTotalEquity 85900000.00
retainedEarningsTotalEquity 4614000000.00
treasuryStock -1263800000.00
nonCurrrentAssetsOther 327100000.00
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capitalLeaseObligations 1864800000.00
longTermDebtTotal 2743000000.00
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nonCurrentLiabilitiesTotal 5521500000.00
warrants -600000.00
capitalSurpluse 3047000000.00
liabilitiesAndStockholdersEquity 13820900000.00
cashAndShortTermInvestments 433500000.00
propertyPlantAndEquipmentGross 2634100000.00
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commonStockSharesOutstanding 75100000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-10
currency_symbol USD
totalAssets 13355000000.00
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totalLiab 7593500000.00
totalStockholderEquity 5761700000.00
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commonStock 85800000.00
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longTermInvestments 208500000.00
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commonStockTotalEquity 85800000.00
retainedEarningsTotalEquity 4423300000.00
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nonCurrentAssetsTotal 10101600000.00
capitalLeaseObligations 1880700000.00
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warrants -200000.00
capitalSurpluse 3032700000.00
liabilitiesAndStockholdersEquity 13355000000.00
cashAndShortTermInvestments 494300000.00
propertyPlantAndEquipmentGross 2568300000.00
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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
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commonStock 85400000.00
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goodWill 3670500000.00
cash 452000000.00
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currentDeferredRevenue 65300000.00
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shortLongTermDebtTotal 2832200000.00
otherStockholderEquity 1900200000.00
propertyPlantEquipment 984500000.00
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netTangibleAssets -1411700000.00
netReceivables 803800000.00
longTermDebt 2819400000.00
inventory 1732400000.00
accountsPayable 924200000.00
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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
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goodWill 3655200000.00
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propertyPlantEquipment 923700000.00
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longTermInvestments 198900000.00
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accountsPayable 752500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 2878300000.00
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nonCurrentLiabilitiesTotal 4251100000.00
warrants 500000.00
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liabilitiesAndStockholdersEquity 11830900000.00
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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
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commonStock 85400000.00
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otherLiab 1402100000.00
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cash 431100000.00
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currentDeferredRevenue 61000000.00
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shortLongTermDebt 100000.00
shortLongTermDebtTotal 2978900000.00
otherStockholderEquity 2033600000.00
propertyPlantEquipment 881300000.00
totalCurrentAssets 3166000000.00
longTermInvestments 202200000.00
netTangibleAssets -1718200000.00
shortTermInvestments 0.00
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accountsPayable 922600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000000.00
preferredStockTotalEquity 0.00
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treasuryStock -954000000.00
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longTermDebtTotal 2893500000.00
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nonCurrentLiabilitiesTotal 4296600000.00
warrants 1000000.00
capitalSurpluse 2987600000.00
liabilitiesAndStockholdersEquity 11697700000.00
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propertyPlantAndEquipmentGross 881000000.00
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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
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commonStock 85300000.00
retainedEarnings 3788800000.00
otherLiab 1408200000.00
goodWill 3762400000.00
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cash 434500000.00
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currentDeferredRevenue 47800000.00
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propertyPlantEquipment 873500000.00
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longTermInvestments 199700000.00
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shortTermInvestments 0.00
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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
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treasuryStock -868500000.00
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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
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commonStock 84900000.00
retainedEarnings 3625200000.00
otherLiab 751400000.00
goodWill 3834700000.00
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cash 493900000.00
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currentDeferredRevenue 39200000.00
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shortTermDebt 19500000.00
shortLongTermDebt 100000.00
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propertyPlantEquipment 899800000.00
totalCurrentAssets 3030800000.00
longTermInvestments 209700000.00
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shortTermInvestments 0.00
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accountsPayable 889800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -321500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85000000.00
preferredStockTotalEquity 0.00
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treasuryStock -793400000.00
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nonCurrentLiabilitiesTotal 4477700000.00
warrants 2000000.00
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liabilitiesAndStockholdersEquity 11885700000.00
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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
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commonStock 84300000.00
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cash 612300000.00
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inventory 1466200000.00
accountsPayable 681300000.00
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commonStockTotalEquity 84000000.00
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liabilitiesAndStockholdersEquity 11658200000.00
cashAndShortTermInvestments 612300000.00
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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
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cash 559000000.00
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propertyPlantEquipment 821200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000000.00
preferredStockTotalEquity 0.00
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warrants 2600000.00
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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
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totalLiab 6037300000.00
totalStockholderEquity 4871600000.00
deferredLongTermLiab 0.00
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cash 490900000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 84100000.00
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liabilitiesAndStockholdersEquity 10912300000.00
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propertyPlantAndEquipmentGross 751600000.00
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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
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commonStock 83900000.00
retainedEarnings 3098000000.00
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goodWill 3469900000.00
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cash 730100000.00
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currentDeferredRevenue 30700000.00
netDebt 2486300000.00
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shortLongTermDebt 42500000.00
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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
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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
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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
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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
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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