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RPM International, Inc. занимается производством, маркетингом и продажей покрытий, герметиков, строительных материалов и сопутствующих услуг. Он работает в следующих сегментах бизнеса: промышленный, потребительский и специализированный. Промышленный сегмент - это средства для ухода и защиты кровельных и гидроизоляционных систем, напольных покрытий, пассивной противопожарной защиты, контроля коррозии, высокоэффективных решений для герметизации и склеивания, восстановления и ремонта инфраструктуры и других строительных химикатов. Потребительский сегмент состоит из антикоррозионных, специальных и декоративных красок, герметиков, герметиков, грунтовок, эмалей для ногтей, покрытий для ухода за цементом и деревом и других фирменных потребительских товаров. Сегмент Specialty включает промышленные чистящие средства, оборудование для реставрационных услуг, красители, внешнюю отделку, съедобные покрытия и другие покрытия от производителей специального оборудования. Компания была основана Фрэнком С. Салливаном в мае 1947 года, ее штаб-квартира находится в Медине, штат Огайо.

General
Code RPM
Type Common Stock
Name RPM International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DCNK80
ISIN US7496851038
LEI 549300TJCKW4BRXPJ474
PrimaryTicker RPM.US
CUSIP 749685103
CIK 110621
EmployerIdNumber 02-0642224
FiscalYearEnd May
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Specialty Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 2628 Pearl Road, Medina, OH, United States, 44258
Phone 330 273 5090
WebURL https://www.rpminc.com
FullTimeEmployees 17274
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14463518720
MarketCapitalizationMln 14463.5187
EBITDA 949449024
PERatio 28.2796
PEGRatio 2.2676
WallStreetTargetPrice 108.62
BookValue 17.688
DividendShare 1.68
DividendYield 0.0164
EarningsShare 3.97
EPSEstimateCurrentYear 4.24
EPSEstimateNextYear 4.56
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.55
MostRecentQuarter 2023-08-31
ProfitMargin 0.0696
OperatingMarginTTM 0.1414
ReturnOnAssetsTTM 0.073
ReturnOnEquityTTM 0.2391
RevenueTTM 7335950848
RevenuePerShareTTM 57.532
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 2433053000
DilutedEpsTTM 3.97
QuarterlyEarningsGrowthYOY 0.193

Financials / Income Statement / quarterly / net Income

124.88M
2021-11-30
33.02M
2022-02-28
199.01M
2022-05-31
169.01M
2022-08-31
131.34M
2022-11-30
26.97M
2023-02-28
151.36M
2023-05-31
201.08M
2023-08-31

Financials / Income Statement / quarterly / ebitda

186.85M
2021-11-30
107.28M
2022-02-28
243.31M
2022-05-31
297.42M
2022-08-31
197.47M
2022-11-30
124.11M
2023-02-28
282.13M
2023-05-31
338.57M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

1.64B
2021-11-30
1.434B
2022-02-28
1.984B
2022-05-31
1.932B
2022-08-31
1.792B
2022-11-30
1.516B
2023-02-28
2.016B
2023-05-31
2.012B
2023-08-31

Earnings / History / epsActual

1.47
2022-08-31
1.1
2022-11-30
0.37
2023-02-28
1.36
2023-05-31
1.64
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-08-31
Valuation
TrailingPE 28.2796
ForwardPE 22.6757
PriceSalesTTM 1.9481
PriceBookMRQ 6.2648
EnterpriseValue 17009599488
EnterpriseValueRevenue 2.2949
EnterpriseValueEbitda 17.2209
SharesStats
SharesOutstanding 128828000
SharesFloat 117040479
PercentInsiders 1.298
PercentInstitutions 81.364
Technicals
Beta 0.987
52WeekHigh 113.37
52WeekLow 77.7894
50DayMA 100.787
200DayMA 92.5505
SharesShort 1364649
SharesShortPriorMonth 1320454
ShortRatio 2.63
ShortPercent 0.012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
totalAssets 6715277000.00
intangibleAssets 541994000.00
otherCurrentAssets 335065000.00
totalLiab 4432441000.00
totalStockholderEquity 2281143000.00
otherCurrentLiab 577687000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2551142000.00
otherLiab 385736000.00
goodWill 1300833000.00
otherAssets 190494000.00
cash 240586000.00
cashAndEquivalents 240586000.00
totalCurrentLiabilities 1268647000.00
netDebt 2544357000.00
shortTermDebt 6885000.00
shortLongTermDebt 6885000.00
shortLongTermDebtTotal 2784943000.00
otherStockholderEquity 321900000.00
propertyPlantEquipment 1569978000.00
totalCurrentAssets 3111978000.00
netTangibleAssets 438316000.00
netReceivables 1418886000.00
longTermDebt 2498426000.00
inventory 1117441000.00
accountsPayable 684075000.00
accumulatedOtherComprehensiveIncome -593189000.00
nonCurrrentAssetsOther 170587000.00
nonCurrentAssetsTotal 3603299000.00
capitalLeaseObligations 279632000.00
longTermDebtTotal 2498426000.00
nonCurrentLiabilitiesOther 287087000.00
nonCurrentLiabilitiesTotal 3163794000.00
capitalSurpluse 1133941000.00
liabilitiesAndStockholdersEquity 6715277000.00
cashAndShortTermInvestments 240586000.00
propertyPlantAndEquipmentGross 2697187000.00
propertyPlantAndEquipmentNet 1569978000.00
netWorkingCapital 1843331000.00
netInvestedCapital 4786454000.00
commonStockSharesOutstanding 128771000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
totalAssets 6782004000.00
intangibleAssets 554991000.00
otherCurrentAssets 329845000.00
totalLiab 4639004000.00
totalStockholderEquity 2140840000.00
deferredLongTermLiab 90347000.00
otherCurrentLiab 631275000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 2404125000.00
goodWill 1293588000.00
otherAssets 180199000.00
cash 215787000.00
cashAndEquivalents 215787000.00
totalCurrentLiabilities 1490801000.00
netDebt 2753546000.00
shortTermDebt 178588000.00
shortLongTermDebt 178588000.00
shortLongTermDebtTotal 2969333000.00
otherStockholderEquity 340362000.00
propertyPlantEquipment 1239476000.00
totalCurrentAssets 3184168000.00
netTangibleAssets 292261000.00
netReceivables 1503040000.00
longTermDebt 2505221000.00
inventory 1135496000.00
accountsPayable 680938000.00
noncontrollingInterestInConsolidatedEntity 2160000.00
accumulatedOtherComprehensiveIncome -604935000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity 2404125000.00
nonCurrrentAssetsOther 164729000.00
nonCurrentAssetsTotal 3597836000.00
capitalLeaseObligations 285524000.00
longTermDebtTotal 2505221000.00
nonCurrentLiabilitiesOther 552635000.00
nonCurrentLiabilitiesTotal 3148203000.00
capitalSurpluse 1124825000.00
liabilitiesAndStockholdersEquity 6782004000.00
cashAndShortTermInvestments 215787000.00
propertyPlantAndEquipmentGross 2332916000.00
propertyPlantAndEquipmentNet 1569058000.00
accumulatedDepreciation -1093440000.00
netWorkingCapital 1693367000.00
netInvestedCapital 4824649000.00
commonStockSharesOutstanding 128300000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
totalAssets 6609423000.00
intangibleAssets 562732000.00
otherCurrentAssets 340990000.00
totalLiab 4554441000.00
totalStockholderEquity 2053157000.00
deferredLongTermLiab 92474000.00
otherCurrentLiab 521594000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings 2306836000.00
goodWill 1288071000.00
otherAssets 186045000.00
cash 193870000.00
cashAndEquivalents 193870000.00
totalCurrentLiabilities 1119508000.00
currentDeferredRevenue 17023000.00
netDebt 2912673000.00
shortTermDebt 3130000.00
shortLongTermDebt 3130000.00
shortLongTermDebtTotal 3106543000.00
otherStockholderEquity 349853000.00
propertyPlantEquipment 1166021000.00
totalCurrentAssets 3079375000.00
netTangibleAssets 2053157000.00
netReceivables 1203212000.00
longTermDebt 2819432000.00
inventory 1341303000.00
accountsPayable 577761000.00
noncontrollingInterestInConsolidatedEntity 1825000.00
accumulatedOtherComprehensiveIncome -604821000.00
commonStockTotalEquity 1289000.00
retainedEarningsTotalEquity 2306836000.00
nonCurrrentAssetsOther 169022000.00
nonCurrentAssetsTotal 3530048000.00
capitalLeaseObligations 283981000.00
longTermDebtTotal 2819432000.00
nonCurrentLiabilitiesOther 523027000.00
nonCurrentLiabilitiesTotal 3434933000.00
capitalSurpluse 1119786000.00
liabilitiesAndStockholdersEquity 6609423000.00
cashAndShortTermInvestments 193870000.00
propertyPlantAndEquipmentGross 1166021000.00
propertyPlantAndEquipmentNet 1493200000.00
netWorkingCapital 1959867000.00
netInvestedCapital 4875719000.00
commonStockSharesOutstanding 128035000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 6849513000.00
intangibleAssets 581909000.00
otherCurrentAssets 355024000.00
totalLiab 4757428000.00
totalStockholderEquity 2090461000.00
deferredLongTermLiab 80010000.00
otherCurrentLiab 590524000.00
commonStock 1291000.00
capitalStock 1291000.00
retainedEarnings 2334063000.00
otherLiab 372111000.00
goodWill 1341580000.00
otherAssets 187911000.00
cash 232118000.00
cashAndEquivalents 232118000.00
totalCurrentLiabilities 1290034000.00
currentDeferredRevenue 16201000.00
netDebt 2866878000.00
shortTermDebt 3713000.00
shortLongTermDebt 3713000.00
shortLongTermDebtTotal 3098996000.00
otherStockholderEquity 356153000.00
propertyPlantEquipment 1125869000.00
totalCurrentAssets 3316860000.00
netTangibleAssets 2090461000.00
netReceivables 1340127000.00
longTermDebt 2841066000.00
inventory 1389591000.00
accountsPayable 679596000.00
noncontrollingInterestInConsolidatedEntity 1624000.00
accumulatedOtherComprehensiveIncome -601046000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity 2334063000.00
nonCurrrentAssetsOther 171710000.00
nonCurrentAssetsTotal 3532653000.00
capitalLeaseObligations 254217000.00
longTermDebtTotal 2841066000.00
nonCurrentLiabilitiesOther 292101000.00
nonCurrentLiabilitiesTotal 3467394000.00
capitalSurpluse 1113025000.00
liabilitiesAndStockholdersEquity 6849513000.00
cashAndShortTermInvestments 232118000.00
propertyPlantAndEquipmentGross 1125869000.00
propertyPlantAndEquipmentNet 1421253000.00
netWorkingCapital 2026826000.00
netInvestedCapital 4935240000.00
commonStockSharesOutstanding 128911000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
totalAssets 6802988000.00
intangibleAssets 586204000.00
otherCurrentAssets 342294000.00
totalLiab 4805386000.00
totalStockholderEquity 1996059000.00
deferredLongTermLiab 80772000.00
otherCurrentLiab 543426000.00
commonStock 1291000.00
capitalStock 1291000.00
retainedEarnings 2256939000.00
otherLiab 366406000.00
goodWill 1333066000.00
otherAssets 200555000.00
cash 197574000.00
cashAndEquivalents 197574000.00
totalCurrentLiabilities 1649247000.00
currentDeferredRevenue 16450000.00
netDebt 2895546000.00
shortTermDebt 303387000.00
shortLongTermDebt 303387000.00
shortLongTermDebtTotal 3093120000.00
otherStockholderEquity 350734000.00
propertyPlantEquipment 1099374000.00
totalCurrentAssets 3287688000.00
netTangibleAssets 1996059000.00
netReceivables 1407866000.00
longTermDebt 2534108000.00
inventory 1339954000.00
accountsPayable 785984000.00
noncontrollingInterestInConsolidatedEntity 1543000.00
accumulatedOtherComprehensiveIncome -612905000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity 2256939000.00
nonCurrrentAssetsOther 184105000.00
nonCurrentAssetsTotal 3515300000.00
capitalLeaseObligations 255625000.00
longTermDebtTotal 2534108000.00
nonCurrentLiabilitiesOther 541259000.00
nonCurrentLiabilitiesTotal 3156139000.00
capitalSurpluse 1105211000.00
liabilitiesAndStockholdersEquity 6802988000.00
cashAndShortTermInvestments 197574000.00
propertyPlantAndEquipmentGross 1099374000.00
propertyPlantAndEquipmentNet 1395475000.00
netWorkingCapital 1638441000.00
netInvestedCapital 4833554000.00
commonStockSharesOutstanding 128161000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
totalAssets 6707706000.00
intangibleAssets 592261000.00
otherCurrentAssets 304887000.00
totalLiab 4723878000.00
totalStockholderEquity 1982429000.00
deferredLongTermLiab 82186000.00
otherCurrentLiab 593671000.00
commonStock 1292000.00
capitalStock 1292000.00
retainedEarnings 2139346000.00
otherLiab 359176000.00
goodWill 1337868000.00
otherAssets 194588000.00
cash 201672000.00
cashAndEquivalents 201672000.00
totalCurrentLiabilities 2016408000.00
currentDeferredRevenue 18914000.00
netDebt 2750076000.00
shortTermDebt 603454000.00
shortLongTermDebt 603454000.00
shortLongTermDebtTotal 2951748000.00
otherStockholderEquity 379128000.00
propertyPlantEquipment 1103983000.00
totalCurrentAssets 3151809000.00
netTangibleAssets 52300000.00
netReceivables 1432632000.00
longTermDebt 2083155000.00
inventory 1212618000.00
accountsPayable 800369000.00
noncontrollingInterestInConsolidatedEntity 1399000.00
accumulatedOtherComprehensiveIncome -537337000.00
commonStockTotalEquity 1292000.00
retainedEarningsTotalEquity 2139346000.00
nonCurrrentAssetsOther 195074000.00
nonCurrentAssetsTotal 3555897000.00
capitalLeaseObligations 265139000.00
longTermDebtTotal 2083155000.00
nonCurrentLiabilitiesOther 542129000.00
nonCurrentLiabilitiesTotal 2707470000.00
capitalSurpluse 1096147000.00
liabilitiesAndStockholdersEquity 6707706000.00
cashAndShortTermInvestments 201672000.00
propertyPlantAndEquipmentGross 2132915000.00
propertyPlantAndEquipmentNet 1411780000.00
accumulatedDepreciation -1028932000.00
netWorkingCapital 1135401000.00
netInvestedCapital 4669038000.00
commonStockSharesOutstanding 129467000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 6330602000.00
intangibleAssets 601641000.00
otherCurrentAssets 339977000.00
totalLiab 4493957000.00
totalStockholderEquity 1835046000.00
deferredLongTermLiab 97315000.00
otherCurrentLiab 556124000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings 1992160000.00
otherLiab 405655000.00
goodWill 1343962000.00
otherAssets 213469000.00
cash 193191000.00
cashAndEquivalents 193191000.00
totalCurrentLiabilities 1934903000.00
netDebt 2663458000.00
shortTermDebt 703250000.00
shortLongTermDebt 703250000.00
shortLongTermDebtTotal 2856649000.00
otherStockholderEquity 393899000.00
propertyPlantEquipment 1049018000.00
totalCurrentAssets 2810355000.00
netTangibleAssets 1835046000.00
netReceivables 1085396000.00
longTermDebt 1883106000.00
inventory 1191791000.00
accountsPayable 675529000.00
noncontrollingInterestInConsolidatedEntity 1599000.00
accumulatedOtherComprehensiveIncome -552308000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity 1992160000.00
treasuryStock -691418000.00
nonCurrrentAssetsOther 190347000.00
nonCurrentAssetsTotal 3520247000.00
capitalLeaseObligations 270293000.00
longTermDebtTotal 1883106000.00
nonCurrentLiabilitiesOther 578633000.00
nonCurrentLiabilitiesTotal 2559054000.00
capitalSurpluse 1085317000.00
liabilitiesAndStockholdersEquity 6330602000.00
cashAndShortTermInvestments 193191000.00
propertyPlantAndEquipmentGross 1049018000.00
propertyPlantAndEquipmentNet 1361175000.00
netWorkingCapital 875452000.00
netInvestedCapital 4421402000.00
commonStockSharesOutstanding 129702000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 6254899000.00
intangibleAssets 611427000.00
otherCurrentAssets 352153000.00
totalLiab 4417143000.00
totalStockholderEquity 1836111000.00
deferredLongTermLiab 105770000.00
otherCurrentLiab 525368000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings 2010991000.00
otherLiab 510318000.00
goodWill 1338465000.00
otherAssets 219808000.00
cash 192851000.00
cashAndEquivalents 192851000.00
totalCurrentLiabilities 1483589000.00
netDebt 2533104000.00
shortTermDebt 302719000.00
shortLongTermDebt 302719000.00
shortLongTermDebtTotal 2725955000.00
otherStockholderEquity 397568000.00
propertyPlantEquipment 1023077000.00
totalCurrentAssets 2759421000.00
netTangibleAssets 1836111000.00
netReceivables 1173494000.00
longTermDebt 2163274000.00
inventory 1040923000.00
accountsPayable 655502000.00
noncontrollingInterestInConsolidatedEntity 1645000.00
accumulatedOtherComprehensiveIncome -573745000.00
commonStockTotalEquity 1297000.00
retainedEarningsTotalEquity 2010991000.00
treasuryStock -675471000.00
nonCurrrentAssetsOther 196440000.00
nonCurrentAssetsTotal 3495478000.00
capitalLeaseObligations 259962000.00
longTermDebtTotal 2163274000.00
nonCurrentLiabilitiesOther 664510000.00
nonCurrentLiabilitiesTotal 2933554000.00
capitalSurpluse 1073039000.00
liabilitiesAndStockholdersEquity 6254899000.00
cashAndShortTermInvestments 192851000.00
propertyPlantAndEquipmentGross 1023077000.00
propertyPlantAndEquipmentNet 1325778000.00
netWorkingCapital 1275832000.00
netInvestedCapital 4302104000.00
commonStockSharesOutstanding 128494000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
totalAssets 6166204000.00
intangibleAssets 626244000.00
otherCurrentAssets 330315000.00
totalLiab 4375484000.00
totalStockholderEquity 1788576000.00
deferredLongTermLiab 108506000.00
otherCurrentLiab 514405000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings 1937940000.00
otherLiab 523987000.00
goodWill 1349137000.00
otherAssets 228425000.00
cash 213212000.00
cashAndEquivalents 213212000.00
totalCurrentLiabilities 1163622000.00
netDebt 2474721000.00
shortTermDebt 1649000.00
shortLongTermDebt 1649000.00
shortLongTermDebtTotal 2687933000.00
otherStockholderEquity 389847000.00
propertyPlantEquipment 1249702000.00
totalCurrentAssets 2712696000.00
netTangibleAssets -186805000.00
netReceivables 1171914000.00
longTermDebt 2429623000.00
inventory 997255000.00
accountsPayable 647568000.00
noncontrollingInterestInConsolidatedEntity 2144000.00
accumulatedOtherComprehensiveIncome -540508000.00
commonStockTotalEquity 1297000.00
retainedEarningsTotalEquity 1937940000.00
treasuryStock -671314000.00
nonCurrrentAssetsOther 201754000.00
nonCurrentAssetsTotal 3453508000.00
capitalLeaseObligations 256661000.00
longTermDebtTotal 2429623000.00
nonCurrentLiabilitiesOther 417072000.00
nonCurrentLiabilitiesTotal 3211862000.00
capitalSurpluse 1061161000.00
liabilitiesAndStockholdersEquity 6166204000.00
cashAndShortTermInvestments 213212000.00
propertyPlantAndEquipmentGross 1249702000.00
propertyPlantAndEquipmentNet 1249702000.00
netWorkingCapital 1549074000.00
netInvestedCapital 4219848000.00
commonStockSharesOutstanding 128570000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
totalAssets 6252969000.00
intangibleAssets 628693000.00
otherCurrentAssets 316399000.00
totalLiab 4509944000.00
totalStockholderEquity 1741064000.00
deferredLongTermLiab 106395000.00
otherCurrentLiab 612956000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings 1852259000.00
otherLiab 540104000.00
goodWill 1345754000.00
otherAssets 207709000.00
cash 246704000.00
cashAndEquivalents 246704000.00
totalCurrentLiabilities 1331414000.00
netDebt 2390537000.00
shortTermDebt 1282000.00
shortLongTermDebt 1282000.00
shortLongTermDebtTotal 2637241000.00
otherStockholderEquity 402394000.00
propertyPlantEquipment 1266009000.00
totalCurrentAssets 2782004000.00
netTangibleAssets -233383000.00
netReceivables 1280806000.00
longTermDebt 2378544000.00
inventory 938095000.00
accountsPayable 717176000.00
noncontrollingInterestInConsolidatedEntity 1961000.00
accumulatedOtherComprehensiveIncome -514884000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity 1852259000.00
treasuryStock -653006000.00
nonCurrrentAssetsOther 203705000.00
nonCurrentAssetsTotal 3470965000.00
capitalLeaseObligations 257415000.00
longTermDebtTotal 2378544000.00
nonCurrentLiabilitiesOther 436176000.00
nonCurrentLiabilitiesTotal 3178530000.00
capitalSurpluse 1055400000.00
liabilitiesAndStockholdersEquity 6252969000.00
cashAndShortTermInvestments 246704000.00
propertyPlantAndEquipmentGross 1266009000.00
propertyPlantAndEquipmentNet 1266009000.00
accumulatedDepreciation -1002300000.00
netWorkingCapital 1450590000.00
netInvestedCapital 4120890000.00
commonStockSharesOutstanding 129728000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 5792385000.00
intangibleAssets 612702000.00
otherCurrentAssets 286274000.00
totalLiab 4242715000.00
totalStockholderEquity 1547485000.00
deferredLongTermLiab 90440000.00
otherCurrentLiab 517476000.00
commonStock 1298000.00
retainedEarnings 1745375000.00
otherLiab 593164000.00
goodWill 1310762000.00
otherAssets 226493000.00
cash 249214000.00
totalCurrentLiabilities 1087505000.00
netDebt 2313859000.00
shortTermDebt 1027000.00
shortLongTermDebt 1027000.00
shortLongTermDebtTotal 2563073000.00
otherStockholderEquity 423749000.00
propertyPlantEquipment 902631000.00
totalCurrentAssets 2447573000.00
netTangibleAssets -375979000.00
netReceivables 998783000.00
longTermDebt 2310483000.00
inventory 913302000.00
accountsPayable 569002000.00
noncontrollingInterestInConsolidatedEntity 2185000.00
accumulatedOtherComprehensiveIncome -622937000.00
commonStockTotalEquity 1298000.00
retainedEarningsTotalEquity 1745375000.00
treasuryStock -621836000.00
nonCurrrentAssetsOther 188502000.00
nonCurrentAssetsTotal 3344812000.00
capitalLeaseObligations 251563000.00
longTermDebtTotal 2310483000.00
nonCurrentLiabilitiesOther 754287000.00
nonCurrentLiabilitiesTotal 3155210000.00
capitalSurpluse 1045585000.00
liabilitiesAndStockholdersEquity 5792385000.00
cashAndShortTermInvestments 249214000.00
propertyPlantAndEquipmentGross 1194855000.00
propertyPlantAndEquipmentNet 1194855000.00
accumulatedDepreciation -985176000.00
netWorkingCapital 1360068000.00
netInvestedCapital 3858995000.00
commonStockSharesOutstanding 129949000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 5790208000.00
intangibleAssets 620399000.00
otherCurrentAssets 268029000.00
totalLiab 4239765000.00
totalStockholderEquity 1547741000.00
deferredLongTermLiab 65651000.00
otherCurrentLiab 516306000.00
commonStock 1301000.00
retainedEarnings 1756571000.00
otherLiab 622422000.00
goodWill 1300777000.00
otherAssets 229506000.00
cash 272945000.00
totalCurrentLiabilities 1132693000.00
netDebt 2283436000.00
shortTermDebt 75709000.00
shortLongTermDebt 75709000.00
shortLongTermDebtTotal 2556381000.00
otherStockholderEquity 439688000.00
propertyPlantEquipment 889399000.00
totalCurrentAssets 2452432000.00
netTangibleAssets -373435000.00
netReceivables 1081841000.00
longTermDebt 2224627000.00
inventory 829617000.00
accountsPayable 540678000.00
noncontrollingInterestInConsolidatedEntity 2702000.00
accumulatedOtherComprehensiveIncome -649819000.00
commonStockTotalEquity 1301000.00
retainedEarningsTotalEquity 1756571000.00
treasuryStock -595851000.00
nonCurrrentAssetsOther 192352000.00
nonCurrentAssetsTotal 3337776000.00
capitalLeaseObligations 256045000.00
longTermDebtTotal 2224627000.00
nonCurrentLiabilitiesOther 816794000.00
nonCurrentLiabilitiesTotal 3107072000.00
capitalSurpluse 1035539000.00
liabilitiesAndStockholdersEquity 5790208000.00
cashAndShortTermInvestments 272945000.00
propertyPlantAndEquipmentGross 1851794000.00
propertyPlantAndEquipmentNet 1187094000.00
accumulatedDepreciation -962395000.00
netWorkingCapital 1319739000.00
netInvestedCapital 3848077000.00
commonStockSharesOutstanding 129090000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
totalAssets 5694419000.00
intangibleAssets 583787000.00
otherCurrentAssets 262668000.00
totalLiab 4242348000.00
totalStockholderEquity 1449594000.00
deferredLongTermLiab 63789000.00
otherCurrentLiab 520884000.00
commonStock 1300000.00
retainedEarnings 1678309000.00
otherLiab 604735000.00
goodWill 1278534000.00
otherAssets 230542000.00
cash 251765000.00
totalCurrentLiabilities 1092777000.00
netDebt 2334223000.00
shortTermDebt 45913000.00
shortLongTermDebt 45913000.00
shortLongTermDebtTotal 2585988000.00
otherStockholderEquity 437647000.00
propertyPlantEquipment 860975000.00
totalCurrentAssets 2457035000.00
netTangibleAssets -412727000.00
netReceivables 1159130000.00
longTermDebt 2297172000.00
inventory 783472000.00
accountsPayable 525980000.00
noncontrollingInterestInConsolidatedEntity 2477000.00
accumulatedOtherComprehensiveIncome -667662000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 1678309000.00
treasuryStock -587232000.00
nonCurrrentAssetsOther 193965000.00
nonCurrentAssetsTotal 3237384000.00
capitalLeaseObligations 242903000.00
longTermDebtTotal 2297172000.00
nonCurrentLiabilitiesOther 788610000.00
nonCurrentLiabilitiesTotal 3149571000.00
capitalSurpluse 1024879000.00
liabilitiesAndStockholdersEquity 5694419000.00
cashAndShortTermInvestments 251765000.00
propertyPlantAndEquipmentGross 1144521000.00
propertyPlantAndEquipmentNet 1144521000.00
accumulatedDepreciation -942849000.00
netWorkingCapital 1364258000.00
netInvestedCapital 3792679000.00
commonStockSharesOutstanding 128783000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
totalAssets 5630954000.00
intangibleAssets 584380000.00
otherCurrentAssets 241608000.00
totalLiab 4366291000.00
totalStockholderEquity 1262445000.00
deferredLongTermLiab 59555000.00
otherCurrentLiab 477379000.00
commonStock 1295000.00
retainedEarnings 1544336000.00
otherLiab 564543000.00
goodWill 1250066000.00
otherAssets 219602000.00
cash 233416000.00
totalCurrentLiabilities 1093580000.00
netDebt 2550455000.00
shortTermDebt 80890000.00
shortLongTermDebt 80890000.00
shortLongTermDebtTotal 2783871000.00
otherStockholderEquity 434311000.00
propertyPlantEquipment 849686000.00
totalCurrentAssets 2423429000.00
netTangibleAssets -572001000.00
netReceivables 1137957000.00
longTermDebt 2458290000.00
inventory 810448000.00
accountsPayable 535311000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -717497000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity 1544336000.00
treasuryStock -580117000.00
nonCurrrentAssetsOther 208008000.00
nonCurrentAssetsTotal 3207525000.00
capitalLeaseObligations 244691000.00
longTermDebtTotal 2458290000.00
nonCurrentLiabilitiesOther 754866000.00
nonCurrentLiabilitiesTotal 3272711000.00
capitalSurpluse 1014428000.00
liabilitiesAndStockholdersEquity 5630954000.00
cashAndShortTermInvestments 233416000.00
propertyPlantAndEquipmentGross 1134177000.00
propertyPlantAndEquipmentNet 1134177000.00
accumulatedDepreciation -905504000.00
netWorkingCapital 1329849000.00
netInvestedCapital 3801625000.00
commonStockSharesOutstanding 129623000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 5565870000.00
intangibleAssets 597018000.00
otherCurrentAssets 240678000.00
totalLiab 4212521000.00
totalStockholderEquity 1350512000.00
deferredLongTermLiab 122499000.00
otherCurrentLiab 415284000.00
commonStock 1299000.00
retainedEarnings 1481339000.00
otherLiab 511654000.00
goodWill 1265237000.00
otherAssets 267760000.00
cash 212242000.00
totalCurrentLiabilities 962131000.00
netDebt 2595206000.00
shortTermDebt 71234000.00
shortLongTermDebt 71234000.00
shortLongTermDebtTotal 2807448000.00
otherStockholderEquity 459874000.00
propertyPlantEquipment 830733000.00
totalCurrentAssets 2315468000.00
netTangibleAssets -511743000.00
netReceivables 948351000.00
longTermDebt 2488529000.00
inventory 914197000.00
accountsPayable 475613000.00
noncontrollingInterestInConsolidatedEntity 2837000.00
accumulatedOtherComprehensiveIncome -592024000.00
commonStockTotalEquity 1299000.00
retainedEarningsTotalEquity 1481339000.00
treasuryStock -553663000.00
nonCurrrentAssetsOther 231159000.00
nonCurrentAssetsTotal 3250402000.00
capitalLeaseObligations 247685000.00
longTermDebtTotal 2488529000.00
nonCurrentLiabilitiesOther 639362000.00
nonCurrentLiabilitiesTotal 3250390000.00
capitalSurpluse 1013561000.00
liabilitiesAndStockholdersEquity 5565870000.00
cashAndShortTermInvestments 212242000.00
propertyPlantAndEquipmentGross 1120387000.00
propertyPlantAndEquipmentNet 1120387000.00
accumulatedDepreciation -900368000.00
netWorkingCapital 1353337000.00
netInvestedCapital 3910275000.00
commonStockSharesOutstanding 130028000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 5580998000.00
intangibleAssets 595311000.00
otherCurrentAssets 220557000.00
totalLiab 4177698000.00
totalStockholderEquity 1400692000.00
deferredLongTermLiab 112590000.00
otherCurrentLiab 406644000.00
commonStock 1298000.00
retainedEarnings 1516230000.00
otherLiab 528428000.00
goodWill 1259556000.00
otherAssets 258357000.00
cash 208173000.00
totalCurrentLiabilities 984068000.00
netDebt 2559165000.00
shortTermDebt 102136000.00
shortLongTermDebt 102136000.00
shortLongTermDebtTotal 2767338000.00
otherStockholderEquity 460164000.00
propertyPlantEquipment 821775000.00
totalCurrentAssets 2360265000.00
netTangibleAssets -454175000.00
netReceivables 1047813000.00
longTermDebt 2421339000.00
inventory 883722000.00
accountsPayable 475288000.00
noncontrollingInterestInConsolidatedEntity 2608000.00
accumulatedOtherComprehensiveIncome -576707000.00
commonStockTotalEquity 1298000.00
retainedEarningsTotalEquity 1516230000.00
treasuryStock -547683000.00
nonCurrrentAssetsOther 224520000.00
nonCurrentAssetsTotal 3220733000.00
capitalLeaseObligations 243863000.00
longTermDebtTotal 2421339000.00
nonCurrentLiabilitiesOther 659701000.00
nonCurrentLiabilitiesTotal 3193630000.00
capitalSurpluse 1007554000.00
liabilitiesAndStockholdersEquity 5580998000.00
cashAndShortTermInvestments 208173000.00
propertyPlantAndEquipmentGross 1106627000.00
propertyPlantAndEquipmentNet 1106627000.00
accumulatedDepreciation -890736000.00
commonStockSharesOutstanding 129079000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 5596425000.00
intangibleAssets 601747000.00
otherCurrentAssets 234401000.00
totalLiab 4250400000.00
totalStockholderEquity 1343392000.00
deferredLongTermLiab 113227000.00
otherCurrentLiab 436911000.00
commonStock 1297000.00
retainedEarnings 1485917000.00
otherLiab 520512000.00
goodWill 1249818000.00
otherAssets 241547000.00
cash 212091000.00
totalCurrentLiabilities 1496572000.00
netDebt 2603836000.00
shortTermDebt 582611000.00
shortLongTermDebt 582611000.00
shortLongTermDebtTotal 2815927000.00
otherStockholderEquity 457178000.00
propertyPlantEquipment 813016000.00
totalCurrentAssets 2416269000.00
longTermInvestments 16400000.00
netTangibleAssets -508173000.00
shortTermInvestments 9300000.00
netReceivables 1109259000.00
longTermDebt 2018185000.00
inventory 860518000.00
accountsPayable 477050000.00
noncontrollingInterestInConsolidatedEntity 2633000.00
accumulatedOtherComprehensiveIncome -601253000.00
commonStockTotalEquity 1297000.00
retainedEarningsTotalEquity 1485917000.00
treasuryStock -543650000.00
nonCurrrentAssetsOther 221612000.00
deferredLongTermAssetCharges 36335000.00
nonCurrentAssetsTotal 3180156000.00
capitalLeaseObligations 215131000.00
longTermDebtTotal 2018185000.00
nonCurrentLiabilitiesOther 622416000.00
nonCurrentLiabilitiesTotal 2753828000.00
capitalSurpluse 1001081000.00
liabilitiesAndStockholdersEquity 5596425000.00
cashAndShortTermInvestments 212091000.00
propertyPlantAndEquipmentGross 1070644000.00
propertyPlantAndEquipmentNet 1070644000.00
accumulatedDepreciation -861697000.00
commonStockSharesOutstanding 129504000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
totalAssets 5441355000.00
intangibleAssets 601082000.00
otherCurrentAssets 220701000.00
totalLiab 4032750000.00
totalStockholderEquity 1405952000.00
deferredLongTermLiab 114843000.00
otherCurrentLiab 430263000.00
commonStock 1310000.00
retainedEarnings 1425052000.00
otherLiab 519883000.00
goodWill 1245762000.00
otherAssets 257208000.00
cash 223168000.00
totalCurrentLiabilities 1539405000.00
netDebt 2302740000.00
shortTermDebt 552446000.00
shortLongTermDebt 552446000.00
shortLongTermDebtTotal 2525908000.00
otherStockholderEquity 557590000.00
propertyPlantEquipment 819211000.00
totalCurrentAssets 2518092000.00
longTermInvestments 16400000.00
netTangibleAssets -440892000.00
shortTermInvestments 8600000.00
netReceivables 1232350000.00
longTermDebt 1973462000.00
inventory 841873000.00
accountsPayable 556696000.00
noncontrollingInterestInConsolidatedEntity 2653000.00
accumulatedOtherComprehensiveIncome -577628000.00
commonStockTotalEquity 1310000.00
retainedEarningsTotalEquity 1425052000.00
treasuryStock -437290000.00
nonCurrrentAssetsOther 222300000.00
deferredLongTermAssetCharges 34908000.00
nonCurrentAssetsTotal 2923263000.00
longTermDebtTotal 1973462000.00
nonCurrentLiabilitiesOther 405040000.00
nonCurrentLiabilitiesTotal 2493345000.00
capitalSurpluse 994508000.00
liabilitiesAndStockholdersEquity 5441355000.00
cashAndShortTermInvestments 223168000.00
propertyPlantAndEquipmentGross 819211000.00
propertyPlantAndEquipmentNet 819211000.00
accumulatedDepreciation -843648000.00
commonStockSharesOutstanding 131175000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
totalAssets 5219436000.00
intangibleAssets 620453000.00
otherCurrentAssets 226553000.00
totalLiab 3777169000.00
totalStockholderEquity 1439194000.00
deferredLongTermLiab 117272000.00
otherCurrentLiab 391540000.00
commonStock 1315000.00
retainedEarnings 1337545000.00
otherLiab 434864000.00
goodWill 1262326000.00
otherAssets 218694000.00
cash 195169000.00
totalCurrentLiabilities 1270211000.00
netDebt 2329049000.00
shortTermDebt 453501000.00
shortLongTermDebt 453501000.00
shortLongTermDebtTotal 2524218000.00
otherStockholderEquity 578334000.00
propertyPlantEquipment 802052000.00
totalCurrentAssets 2299711000.00
longTermInvestments 16200000.00
netTangibleAssets -443585000.00
shortTermInvestments 7600000.00
netReceivables 961628000.00
longTermDebt 2070717000.00
inventory 916361000.00
accountsPayable 425170000.00
noncontrollingInterestInConsolidatedEntity 3073000.00
accumulatedOtherComprehensiveIncome -477657000.00
commonStockTotalEquity 1315000.00
retainedEarningsTotalEquity 1337545000.00
treasuryStock -406367000.00
nonCurrrentAssetsOther 213796000.00
deferredLongTermAssetCharges 21098000.00
nonCurrentAssetsTotal 2919725000.00
longTermDebtTotal 2070717000.00
nonCurrentLiabilitiesOther 318969000.00
nonCurrentLiabilitiesTotal 2506958000.00
capitalSurpluse 984358000.00
liabilitiesAndStockholdersEquity 5219436000.00
cashAndShortTermInvestments 195169000.00
propertyPlantAndEquipmentGross 802052000.00
propertyPlantAndEquipmentNet 802052000.00
accumulatedDepreciation -850019000.00
commonStockSharesOutstanding 131889000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 5238953000.00
intangibleAssets 607212000.00
otherCurrentAssets 252634000.00
totalLiab 3702907000.00
totalStockholderEquity 1532507000.00
deferredLongTermLiab 113834000.00
otherCurrentLiab 374251000.00
commonStock 1331000.00
retainedEarnings 1369695000.00
otherLiab 482030000.00
goodWill 1229476000.00
otherAssets 221027000.00
cash 226914000.00
totalCurrentLiabilities 1299393000.00
netDebt 2145828000.00
shortTermDebt 453874000.00
shortLongTermDebt 454685000.00
shortLongTermDebtTotal 2372742000.00
otherStockholderEquity 662481000.00
propertyPlantEquipment 793627000.00
totalCurrentAssets 2372211000.00
longTermInvestments 15400000.00
netTangibleAssets -304181000.00
shortTermInvestments 7800000.00
netReceivables 1013030000.00
longTermDebt 1921484000.00
inventory 879633000.00
accountsPayable 471268000.00
totalPermanentEquity 1536046000.00
noncontrollingInterestInConsolidatedEntity 3539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1369695000.00
treasuryStock -313764000.00
nonCurrrentAssetsOther 218578000.00
deferredLongTermAssetCharges 17849000.00
nonCurrentAssetsTotal 2866742000.00
longTermDebtTotal 1918868000.00
nonCurrentLiabilitiesOther 370812000.00
nonCurrentLiabilitiesTotal 2403514000.00
capitalSurpluse 976345000.00
liabilitiesAndStockholdersEquity 5238953000.00
cashAndShortTermInvestments 226914000.00
propertyPlantAndEquipmentGross 793627000.00
propertyPlantAndEquipmentNet 793627000.00
accumulatedDepreciation -830753000.00
commonStockSharesOutstanding 131667000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
totalAssets 5223392000.00
intangibleAssets 585056000.00
otherCurrentAssets 306333000.00
totalLiab 3610013000.00
totalStockholderEquity 1610447000.00
deferredLongTermLiab 104644000.00
otherCurrentLiab 373847000.00
commonStock 1334000.00
retainedEarnings 1366952000.00
otherLiab 461873000.00
goodWill 1187705000.00
otherAssets 169657000.00
cash 202183000.00
totalCurrentLiabilities 878136000.00
netDebt 2068352000.00
shortTermDebt 3376000.00
shortLongTermDebt 3731000.00
shortLongTermDebtTotal 2270535000.00
otherStockholderEquity 735161000.00
propertyPlantEquipment 777059000.00
totalCurrentAssets 2432715000.00
longTermInvestments 71200000.00
netTangibleAssets 1610447000.00
shortTermInvestments 102800000.00
netReceivables 1070626000.00
longTermDebt 2270004000.00
inventory 853573000.00
accountsPayable 500913000.00
totalPermanentEquity 1613379000.00
noncontrollingInterestInConsolidatedEntity 2932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1366952000.00
treasuryStock -256899000.00
nonCurrrentAssetsOther 218904000.00
nonCurrentAssetsTotal 2790677000.00
longTermDebtTotal 2267159000.00
nonCurrentLiabilitiesOther 360074000.00
nonCurrentLiabilitiesTotal 2731877000.00
capitalSurpluse 992086000.00
liabilitiesAndStockholdersEquity 5223392000.00
cashAndShortTermInvestments 202183000.00
propertyPlantAndEquipmentGross 777059000.00
propertyPlantAndEquipmentNet 777059000.00
accumulatedDepreciation -812253000.00
commonStockSharesOutstanding 136430000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 5271822000.00
intangibleAssets 584272000.00
otherCurrentAssets 278230000.00
totalLiab 3638284000.00
totalStockholderEquity 1630773000.00
deferredLongTermLiab 104023000.00
otherCurrentLiab 410944000.00
commonStock 1336000.00
retainedEarnings 1342736000.00
otherLiab 458281000.00
goodWill 1192174000.00
otherAssets 173439000.00
cash 244422000.00
totalCurrentLiabilities 1006726000.00
netDebt 1929722000.00
shortTermDebt 3501000.00
shortLongTermDebt 3942000.00
shortLongTermDebtTotal 2174144000.00
otherStockholderEquity 745701000.00
propertyPlantEquipment 780306000.00
totalCurrentAssets 2470931000.00
longTermInvestments 70700000.00
netTangibleAssets 1630773000.00
shortTermInvestments 97400000.00
netReceivables 1113818000.00
longTermDebt 2173277000.00
inventory 834461000.00
accountsPayable 592281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459048000.00
additionalPaidInCapital 982067000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1342736000.00
treasuryStock -236318000.00
nonCurrrentAssetsOther 222242000.00
nonCurrentAssetsTotal 2800891000.00
longTermDebtTotal 2170643000.00
nonCurrentLiabilitiesOther 356892000.00
nonCurrentLiabilitiesTotal 2631558000.00
capitalSurpluse 982067000.00
liabilitiesAndStockholdersEquity 5271822000.00
cashAndShortTermInvestments 244422000.00
propertyPlantAndEquipmentGross 780306000.00
propertyPlantAndEquipmentNet 780306000.00
accumulatedDepreciation -795569000.00
commonStockSharesOutstanding 137158000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
totalAssets 5135925000.00
intangibleAssets 577861000.00
otherCurrentAssets 278069000.00
totalLiab 3499903000.00
totalStockholderEquity 1633378000.00
deferredLongTermLiab 63219000.00
otherCurrentLiab 484974000.00
commonStock 1337000.00
retainedEarnings 1298876000.00
otherLiab 334913000.00
goodWill 1185890000.00
otherAssets 2005594000.00
cash 264386000.00
totalCurrentLiabilities 922113000.00
netDebt 1919039000.00
shortTermDebt 3767000.00
shortLongTermDebt 3884000.00
shortLongTermDebtTotal 2183425000.00
otherStockholderEquity 739165000.00
propertyPlantEquipment 772987000.00
totalCurrentAssets 2357344000.00
longTermInvestments 81900000.00
netTangibleAssets 1633378000.00
shortTermInvestments 95900000.00
netReceivables 884295000.00
longTermDebt 2179658000.00
inventory 930594000.00
accountsPayable 433372000.00
totalPermanentEquity 1636022000.00
noncontrollingInterestInConsolidatedEntity 2644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298876000.00
treasuryStock -233288000.00
nonCurrrentAssetsOther 220801000.00
nonCurrentAssetsTotal 2778581000.00
longTermDebtTotal 2179658000.00
nonCurrentLiabilitiesOther 334913000.00
nonCurrentLiabilitiesTotal 2577790000.00
capitalSurpluse 972187000.00
liabilitiesAndStockholdersEquity 5135925000.00
cashAndShortTermInvestments 264386000.00
propertyPlantAndEquipmentGross 772987000.00
propertyPlantAndEquipmentNet 772987000.00
accumulatedDepreciation -797610000.00
commonStockSharesOutstanding 131178000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
totalAssets 5144671000.00
intangibleAssets 579929000.00
otherCurrentAssets 282940000.00
totalLiab 3535150000.00
totalStockholderEquity 1606753000.00
deferredLongTermLiab 70279000.00
otherCurrentLiab 374234000.00
commonStock 1337000.00
retainedEarnings 1301442000.00
otherLiab 506606000.00
goodWill 1167963000.00
otherAssets 1989190000.00
cash 267857000.00
totalCurrentLiabilities 1074993000.00
netDebt 1869103000.00
shortTermDebt 253688000.00
shortLongTermDebt 253688000.00
shortLongTermDebtTotal 2136960000.00
otherStockholderEquity 738974000.00
propertyPlantEquipment 760425000.00
totalCurrentAssets 2395056000.00
longTermInvestments 71300000.00
netTangibleAssets 1606753000.00
shortTermInvestments 102500000.00
netReceivables 980240000.00
longTermDebt 1883272000.00
inventory 864019000.00
accountsPayable 447071000.00
totalPermanentEquity 1609521000.00
noncontrollingInterestInConsolidatedEntity 2768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301442000.00
treasuryStock -230347000.00
nonCurrrentAssetsOther 220677000.00
nonCurrentAssetsTotal 2749615000.00
longTermDebtTotal 1883272000.00
nonCurrentLiabilitiesOther 506606000.00
nonCurrentLiabilitiesTotal 2460157000.00
capitalSurpluse 968919000.00
liabilitiesAndStockholdersEquity 5144671000.00
cashAndShortTermInvestments 267857000.00
propertyPlantAndEquipmentGross 760425000.00
propertyPlantAndEquipmentNet 760425000.00
accumulatedDepreciation -786701000.00
commonStockSharesOutstanding 135592000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-04
currency_symbol USD
totalAssets 5108916000.00
intangibleAssets 587274000.00
otherCurrentAssets 260361000.00
totalLiab 3546713000.00
totalStockholderEquity 1559111000.00
deferredLongTermLiab 91660000.00
otherCurrentLiab 371132000.00
commonStock 1335000.00
retainedEarnings 1248769000.00
otherLiab 491677000.00
goodWill 1169083000.00
otherAssets 1990095000.00
cash 236191000.00
totalCurrentLiabilities 1095147000.00
netDebt 1886099000.00
shortTermDebt 254061000.00
shortLongTermDebt 2243390000.00
shortLongTermDebtTotal 2122290000.00
otherStockholderEquity 738007000.00
propertyPlantEquipment 755873000.00
totalCurrentAssets 2362948000.00
longTermInvestments 73500000.00
netTangibleAssets 1559111000.00
shortTermInvestments 72400000.00
netReceivables 1015084000.00
longTermDebt 1868229000.00
inventory 851312000.00
accountsPayable 469954000.00
totalPermanentEquity 1562203000.00
noncontrollingInterestInConsolidatedEntity 3092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248769000.00
treasuryStock -223567000.00
nonCurrrentAssetsOther 211612000.00
nonCurrentAssetsTotal 2745968000.00
longTermDebtTotal 1868229000.00
nonCurrentLiabilitiesOther 491677000.00
nonCurrentLiabilitiesTotal 2451566000.00
capitalSurpluse 961956000.00
liabilitiesAndStockholdersEquity 5108916000.00
cashAndShortTermInvestments 236191000.00
propertyPlantAndEquipmentGross 755873000.00
propertyPlantAndEquipmentNet 755873000.00
accumulatedDepreciation -770692000.00
commonStockSharesOutstanding 135720000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 5090449000.00
intangibleAssets 573092000.00
otherCurrentAssets 263412000.00
totalLiab 3651749000.00
totalStockholderEquity 1436061000.00
deferredLongTermLiab 97427000.00
otherCurrentLiab 447031000.00
commonStock 1336000.00
retainedEarnings 1172442000.00
otherLiab 482491000.00
goodWill 1143913000.00
otherAssets 1950327000.00
cash 350497000.00
totalCurrentLiabilities 1235394000.00
netDebt 1739585000.00
shortTermDebt 253645000.00
shortLongTermDebt 253645000.00
shortLongTermDebtTotal 2090082000.00
otherStockholderEquity 736283000.00
propertyPlantEquipment 742686000.00
totalCurrentAssets 2397436000.00
longTermInvestments 75000000.00
netTangibleAssets 1436061000.00
shortTermInvestments 89500000.00
netReceivables 995330000.00
longTermDebt 1836437000.00
inventory 788197000.00
accountsPayable 534718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473986000.00
additionalPaidInCapital 954491000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172442000.00
treasuryStock -218222000.00
nonCurrrentAssetsOther 213529000.00
nonCurrentAssetsTotal 2693013000.00
longTermDebtTotal 1836437000.00
nonCurrentLiabilitiesOther 482491000.00
nonCurrentLiabilitiesTotal 2416355000.00
capitalSurpluse 954491000.00
liabilitiesAndStockholdersEquity 5090449000.00
cashAndShortTermInvestments 350497000.00
propertyPlantAndEquipmentGross 742686000.00
propertyPlantAndEquipmentNet 742686000.00
accumulatedDepreciation -741893000.00
commonStockSharesOutstanding 135162000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
totalAssets 4732219000.00
intangibleAssets 579237000.00
otherCurrentAssets 224347000.00
totalLiab 3446492000.00
totalStockholderEquity 1283222000.00
deferredLongTermLiab 48557000.00
otherCurrentLiab 428813000.00
commonStock 1336000.00
retainedEarnings 1084462000.00
otherLiab 569859000.00
goodWill 1133013000.00
otherAssets 1950206000.00
cash 210796000.00
totalCurrentLiabilities 1230523000.00
netDebt 1770737000.00
shortTermDebt 383980000.00
shortLongTermDebt 383980000.00
shortLongTermDebtTotal 1981533000.00
otherStockholderEquity 730424000.00
propertyPlantEquipment 702134000.00
totalCurrentAssets 2079879000.00
longTermInvestments 75300000.00
netTangibleAssets 1283222000.00
shortTermInvestments 83900000.00
netReceivables 788275000.00
longTermDebt 1597553000.00
inventory 856461000.00
accountsPayable 417730000.00
totalPermanentEquity 1285727000.00
noncontrollingInterestInConsolidatedEntity 2505000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1084462000.00
treasuryStock -216366000.00
nonCurrrentAssetsOther 212084000.00
nonCurrentAssetsTotal 2652340000.00
longTermDebtTotal 1597553000.00
nonCurrentLiabilitiesOther 569859000.00
nonCurrentLiabilitiesTotal 2215969000.00
capitalSurpluse 946955000.00
liabilitiesAndStockholdersEquity 4732219000.00
cashAndShortTermInvestments 210796000.00
propertyPlantAndEquipmentGross 702134000.00
propertyPlantAndEquipmentNet 702134000.00
accumulatedDepreciation -731279000.00
commonStockSharesOutstanding 130677000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 4547461000.00
intangibleAssets 521198000.00
otherCurrentAssets 232217000.00
totalLiab 3264127000.00
totalStockholderEquity 1281432000.00
deferredLongTermLiab 41456000.00
otherCurrentLiab 452792000.00
commonStock 1336000.00
retainedEarnings 1112610000.00
otherLiab 701091000.00
goodWill 1085763000.00
otherAssets 1867427000.00
cash 205907000.00
totalCurrentLiabilities 886613000.00
netDebt 1432940000.00
shortTermDebt 3880000.00
shortLongTermDebt 3880000.00
shortLongTermDebtTotal 1638847000.00
otherStockholderEquity 723486000.00
propertyPlantEquipment 638929000.00
totalCurrentAssets 2041105000.00
longTermInvestments 74600000.00
netTangibleAssets 1281432000.00
shortTermInvestments 78900000.00
netReceivables 840814000.00
longTermDebt 1634967000.00
inventory 762167000.00
accountsPayable 429941000.00
totalPermanentEquity 1283334000.00
noncontrollingInterestInConsolidatedEntity 1902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -555541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112610000.00
treasuryStock -215936000.00
nonCurrrentAssetsOther 200847000.00
nonCurrentAssetsTotal 2506356000.00
longTermDebtTotal 1634967000.00
nonCurrentLiabilitiesOther 701091000.00
nonCurrentLiabilitiesTotal 2377514000.00
capitalSurpluse 938963000.00
liabilitiesAndStockholdersEquity 4547461000.00
cashAndShortTermInvestments 205907000.00
propertyPlantAndEquipmentGross 638929000.00
propertyPlantAndEquipmentNet 638929000.00
accumulatedDepreciation -714353000.00
commonStockSharesOutstanding 130695000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 4726899000.00
intangibleAssets 563225000.00
otherCurrentAssets 239383000.00
totalLiab 3289335000.00
totalStockholderEquity 1435438000.00
deferredLongTermLiab 53381000.00
otherCurrentLiab 448927000.00
commonStock 1334000.00
retainedEarnings 1223611000.00
otherLiab 699822000.00
goodWill 1222659000.00
otherAssets 1999323000.00
cash 194470000.00
totalCurrentLiabilities 883603000.00
netDebt 1462260000.00
shortTermDebt 4201000.00
shortLongTermDebt 4201000.00
shortLongTermDebtTotal 1656730000.00
otherStockholderEquity 716493000.00
propertyPlantEquipment 632491000.00
totalCurrentAssets 2095085000.00
longTermInvestments 75100000.00
netTangibleAssets 1435438000.00
shortTermInvestments 78400000.00
netReceivables 932635000.00
longTermDebt 1652529000.00
inventory 728597000.00
accountsPayable 430475000.00
totalPermanentEquity 1437564000.00
noncontrollingInterestInConsolidatedEntity 2126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1334000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223611000.00
treasuryStock -213379000.00
nonCurrrentAssetsOther 193233000.00
nonCurrentAssetsTotal 2631814000.00
longTermDebtTotal 1652529000.00
nonCurrentLiabilitiesOther 699822000.00
nonCurrentLiabilitiesTotal 2405732000.00
capitalSurpluse 930123000.00
liabilitiesAndStockholdersEquity 4726899000.00
cashAndShortTermInvestments 194470000.00
propertyPlantAndEquipmentGross 632491000.00
propertyPlantAndEquipmentNet 632491000.00
accumulatedDepreciation -729584000.00
commonStockSharesOutstanding 135241000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 4776041000.00
intangibleAssets 575401000.00
otherCurrentAssets 224280000.00
totalLiab 3401293000.00
totalStockholderEquity 1372335000.00
deferredLongTermLiab 49791000.00
otherCurrentLiab 496972000.00
commonStock 1329000.00
retainedEarnings 1147371000.00
otherLiab 702979000.00
goodWill 1219630000.00
otherAssets 2008246000.00
cash 265152000.00
totalCurrentLiabilities 1002191000.00
netDebt 1385893000.00
shortTermDebt 4713000.00
shortLongTermDebt 4713000.00
shortLongTermDebtTotal 1651045000.00
otherStockholderEquity 725635000.00
propertyPlantEquipment 629453000.00
totalCurrentAssets 2138342000.00
longTermInvestments 72800000.00
netTangibleAssets 1372335000.00
shortTermInvestments 74200000.00
netReceivables 963092000.00
longTermDebt 1646332000.00
inventory 685818000.00
accountsPayable 500506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502047000.00
additionalPaidInCapital 921956000.00
commonStockTotalEquity 1329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147371000.00
treasuryStock -196274000.00
nonCurrrentAssetsOther 193444000.00
nonCurrentAssetsTotal 2637699000.00
longTermDebtTotal 1646332000.00
nonCurrentLiabilitiesOther 702979000.00
nonCurrentLiabilitiesTotal 2399102000.00
capitalSurpluse 921956000.00
liabilitiesAndStockholdersEquity 4776041000.00
cashAndShortTermInvestments 265152000.00
propertyPlantAndEquipmentGross 629453000.00
propertyPlantAndEquipmentNet 629453000.00
accumulatedDepreciation -715377000.00
commonStockSharesOutstanding 136408000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
totalAssets 4448089000.00
intangibleAssets 566977000.00
otherCurrentAssets 194285000.00
totalLiab 3207569000.00
totalStockholderEquity 1238032000.00
deferredLongTermLiab 65391000.00
otherCurrentLiab 411960000.00
commonStock 1328000.00
retainedEarnings 1031020000.00
otherLiab 609952000.00
goodWill 1182293000.00
otherAssets 1938130000.00
cash 220712000.00
totalCurrentLiabilities 782403000.00
netDebt 1532516000.00
shortTermDebt 3405000.00
shortLongTermDebtTotal 1753228000.00
otherStockholderEquity 703684000.00
propertyPlantEquipment 579651000.00
totalCurrentAssets 1930308000.00
longTermInvestments 70700000.00
netTangibleAssets 1238032000.00
shortTermInvestments -3356000.00
netReceivables 746553000.00
longTermDebt 1749823000.00
inventory 739716000.00
accountsPayable 367038000.00
totalPermanentEquity 1240520000.00
noncontrollingInterestInConsolidatedEntity 2488000.00
temporaryEquityRedeemableNoncontrollingInterests 1240520000.00
accumulatedOtherComprehensiveIncome -497754000.00
additionalPaidInCapital 1240520000.00
commonStockTotalEquity 1328000.00
preferredStockTotalEquity 1240520000.00
retainedEarningsTotalEquity 1031020000.00
treasuryStock -191693000.00
nonCurrrentAssetsOther 186623000.00
nonCurrentAssetsTotal 2517781000.00
longTermDebtTotal 1749823000.00
nonCurrentLiabilitiesOther 609952000.00
nonCurrentLiabilitiesTotal 2425166000.00
capitalSurpluse 895131000.00
liabilitiesAndStockholdersEquity 4448089000.00
cashAndShortTermInvestments 220712000.00
propertyPlantAndEquipmentGross 579651000.00
propertyPlantAndEquipmentNet 579651000.00
accumulatedDepreciation -698902000.00
commonStockSharesOutstanding 129068000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
totalAssets 4518232000.00
intangibleAssets 577324000.00
otherCurrentAssets 265090000.00
totalLiab 3226008000.00
totalStockholderEquity 1290261000.00
deferredLongTermLiab 81402000.00
otherCurrentLiab 339179000.00
commonStock 1333000.00
retainedEarnings 1048968000.00
otherLiab 732467000.00
goodWill 1187204000.00
otherAssets 1932181000.00
cash 190609000.00
totalCurrentLiabilities 738668000.00
netDebt 1485455000.00
shortTermDebt 2593000.00
shortLongTermDebtTotal 1676064000.00
otherStockholderEquity 716960000.00
propertyPlantEquipment 574636000.00
totalCurrentAssets 2011415000.00
longTermInvestments 75600000.00
netTangibleAssets 1290261000.00
shortTermInvestments 72800000.00
netReceivables 816814000.00
longTermDebt 1673471000.00
inventory 710282000.00
accountsPayable 396896000.00
totalPermanentEquity 1292224000.00
noncontrollingInterestInConsolidatedEntity 1963000.00
temporaryEquityRedeemableNoncontrollingInterests 1292224000.00
accumulatedOtherComprehensiveIncome -477470000.00
additionalPaidInCapital 1292224000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 1292224000.00
retainedEarningsTotalEquity 1048968000.00
treasuryStock -170220000.00
nonCurrrentAssetsOther 164751000.00
nonCurrentAssetsTotal 2506817000.00
longTermDebtTotal 1673471000.00
nonCurrentLiabilitiesOther 732467000.00
nonCurrentLiabilitiesTotal 2487340000.00
capitalSurpluse 887650000.00
liabilitiesAndStockholdersEquity 4518232000.00
cashAndShortTermInvestments 190609000.00
propertyPlantAndEquipmentGross 574636000.00
propertyPlantAndEquipmentNet 574636000.00
accumulatedDepreciation -687426000.00
commonStockSharesOutstanding 136734000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 4661407000.00
intangibleAssets 592322000.00
otherCurrentAssets 277664000.00
totalLiab 3364385000.00
totalStockholderEquity 1294402000.00
deferredLongTermLiab 83137000.00
otherCurrentLiab 368632000.00
commonStock 1331000.00
retainedEarnings 1002177000.00
otherLiab 737819000.00
goodWill 1202311000.00
otherAssets 1955542000.00
cash 169458000.00
totalCurrentLiabilities 812816000.00
netDebt 1562733000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1732191000.00
otherStockholderEquity 718894000.00
propertyPlantEquipment 580358000.00
totalCurrentAssets 2125507000.00
longTermInvestments 64200000.00
netTangibleAssets 1294402000.00
shortTermInvestments 77800000.00
netReceivables 926213000.00
longTermDebt 1730613000.00
inventory 718969000.00
accountsPayable 442606000.00
totalPermanentEquity 1297022000.00
noncontrollingInterestInConsolidatedEntity 2620000.00
temporaryEquityRedeemableNoncontrollingInterests 1297022000.00
accumulatedOtherComprehensiveIncome -427665000.00
additionalPaidInCapital 1297022000.00
commonStockTotalEquity 1331000.00
preferredStockTotalEquity 1297022000.00
retainedEarningsTotalEquity 1002177000.00
treasuryStock -160276000.00
nonCurrrentAssetsOther 154005000.00
nonCurrentAssetsTotal 2535900000.00
longTermDebtTotal 1730613000.00
nonCurrentLiabilitiesOther 737819000.00
nonCurrentLiabilitiesTotal 2551569000.00
capitalSurpluse 878835000.00
liabilitiesAndStockholdersEquity 4661407000.00
cashAndShortTermInvestments 169458000.00
propertyPlantAndEquipmentGross 580358000.00
propertyPlantAndEquipmentNet 580358000.00
accumulatedDepreciation -679178000.00
commonStockSharesOutstanding 137307000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
totalAssets 4694240000.00
intangibleAssets 604130000.00
otherCurrentAssets 264827000.00
totalLiab 3400775000.00
totalStockholderEquity 1291392000.00
deferredLongTermLiab 90681000.00
otherCurrentLiab 389033000.00
commonStock 1332000.00
retainedEarnings 936996000.00
otherLiab 752821000.00
goodWill 1215688000.00
otherAssets 2004748000.00
cash 174711000.00
totalCurrentLiabilities 903236000.00
netDebt 1481364000.00
shortTermDebt 2038000.00
shortLongTermDebt 2038000.00
shortLongTermDebtTotal 1656075000.00
otherStockholderEquity 747064000.00
propertyPlantEquipment 589646000.00
totalCurrentAssets 2099846000.00
longTermInvestments 85500000.00
netTangibleAssets 1291392000.00
shortTermInvestments 69300000.00
netReceivables 956211000.00
longTermDebt 1654037000.00
inventory 674205000.00
accountsPayable 512165000.00
totalPermanentEquity 1293465000.00
noncontrollingInterestInConsolidatedEntity 2073000.00
temporaryEquityRedeemableNoncontrollingInterests 1293465000.00
accumulatedOtherComprehensiveIncome -394135000.00
additionalPaidInCapital 1293465000.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 1293465000.00
retainedEarningsTotalEquity 936996000.00
treasuryStock -124928000.00
nonCurrrentAssetsOther 179245000.00
nonCurrentAssetsTotal 2594394000.00
longTermDebtTotal 1654037000.00
nonCurrentLiabilitiesOther 752821000.00
nonCurrentLiabilitiesTotal 2497539000.00
capitalSurpluse 872127000.00
liabilitiesAndStockholdersEquity 4694240000.00
cashAndShortTermInvestments 174711000.00
propertyPlantAndEquipmentGross 589646000.00
propertyPlantAndEquipmentNet 589646000.00
accumulatedDepreciation -668658000.00
commonStockSharesOutstanding 130045000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 4571203000.00
intangibleAssets 603398000.00
otherCurrentAssets 262522000.00
totalLiab 3337410000.00
totalStockholderEquity 1231650000.00
deferredLongTermLiab 51015000.00
otherCurrentLiab 331394000.00
commonStock 1332000.00
retainedEarnings 843647000.00
otherLiab 706915000.00
goodWill 1201112000.00
otherAssets 1966454000.00
cash 220390000.00
totalCurrentLiabilities 862900000.00
netDebt 1647721000.00
shortTermDebt 151531000.00
shortLongTermDebtTotal 1868111000.00
otherStockholderEquity 731671000.00
propertyPlantEquipment 568312000.00
totalCurrentAssets 2036437000.00
longTermInvestments 66100000.00
netTangibleAssets 1231650000.00
shortTermInvestments 63700000.00
netReceivables 797151000.00
longTermDebt 1716580000.00
inventory 724116000.00
accountsPayable 379975000.00
totalPermanentEquity 1233793000.00
noncontrollingInterestInConsolidatedEntity 2143000.00
temporaryEquityRedeemableNoncontrollingInterests 1233793000.00
accumulatedOtherComprehensiveIncome -344576000.00
additionalPaidInCapital 1233793000.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 1233793000.00
retainedEarningsTotalEquity 843647000.00
treasuryStock -121312000.00
nonCurrrentAssetsOther 155125000.00
nonCurrentAssetsTotal 2534766000.00
longTermDebtTotal 1716580000.00
nonCurrentLiabilitiesOther 706915000.00
nonCurrentLiabilitiesTotal 2474510000.00
capitalSurpluse 852559000.00
liabilitiesAndStockholdersEquity 4571203000.00
cashAndShortTermInvestments 220390000.00
propertyPlantAndEquipmentGross 568312000.00
propertyPlantAndEquipmentNet 568312000.00
accumulatedDepreciation -656328000.00
commonStockSharesOutstanding 129795000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 4197253000.00
intangibleAssets 441556000.00
otherCurrentAssets 198301000.00
totalLiab 2605775000.00
totalStockholderEquity 1390387000.00
deferredLongTermLiab 48476000.00
otherCurrentLiab 338270000.00
commonStock 1337000.00
retainedEarnings 935773000.00
otherLiab 411922000.00
goodWill 1118444000.00
otherAssets 1727462000.00
cash 296527000.00
totalCurrentLiabilities 869502000.00
netDebt 1130706000.00
shortTermDebt 151358000.00
shortLongTermDebtTotal 1427233000.00
otherStockholderEquity 712277000.00
propertyPlantEquipment 509978000.00
totalCurrentAssets 1959813000.00
longTermInvestments 68200000.00
netTangibleAssets 1390387000.00
shortTermInvestments 67000000.00
netReceivables 806773000.00
longTermDebt 1275875000.00
inventory 637932000.00
accountsPayable 379874000.00
totalPermanentEquity 1591478000.00
noncontrollingInterestInConsolidatedEntity 201091000.00
temporaryEquityRedeemableNoncontrollingInterests 1591478000.00
accumulatedOtherComprehensiveIncome -259267000.00
additionalPaidInCapital 1591478000.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 1591478000.00
retainedEarningsTotalEquity 935773000.00
treasuryStock -94354000.00
nonCurrrentAssetsOther 159880000.00
nonCurrentAssetsTotal 2237440000.00
longTermDebtTotal 1275875000.00
nonCurrentLiabilitiesOther 411922000.00
nonCurrentLiabilitiesTotal 1736273000.00
capitalSurpluse 806898000.00
liabilitiesAndStockholdersEquity 4197253000.00
cashAndShortTermInvestments 296527000.00
propertyPlantAndEquipmentGross 509978000.00
propertyPlantAndEquipmentNet 509978000.00
accumulatedDepreciation -662329000.00
commonStockSharesOutstanding 134966000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
totalAssets 4346722000.00
intangibleAssets 460579000.00
otherCurrentAssets 216848000.00
totalLiab 2712354000.00
totalStockholderEquity 1436234000.00
deferredLongTermLiab 52428000.00
otherCurrentLiab 344363000.00
commonStock 1335000.00
retainedEarnings 900782000.00
otherLiab 428576000.00
goodWill 1152318000.00
otherAssets 1777713000.00
cash 225025000.00
totalCurrentLiabilities 755001000.00
netDebt 1253001000.00
shortTermDebt 1677000.00
shortLongTermDebtTotal 1478026000.00
otherStockholderEquity 706117000.00
propertyPlantEquipment 529535000.00
totalCurrentAssets 2039474000.00
longTermInvestments 64200000.00
netTangibleAssets 1436234000.00
shortTermInvestments 76900000.00
netReceivables 946887000.00
longTermDebt 1476349000.00
inventory 628463000.00
accountsPayable 408961000.00
totalPermanentEquity 1634368000.00
noncontrollingInterestInConsolidatedEntity 198134000.00
temporaryEquityRedeemableNoncontrollingInterests 1634368000.00
accumulatedOtherComprehensiveIncome -171829000.00
additionalPaidInCapital 1634368000.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 1634368000.00
retainedEarningsTotalEquity 900782000.00
treasuryStock -90095000.00
nonCurrrentAssetsOther 156934000.00
nonCurrentAssetsTotal 2307248000.00
longTermDebtTotal 1476349000.00
nonCurrentLiabilitiesOther 428576000.00
nonCurrentLiabilitiesTotal 1957353000.00
capitalSurpluse 796041000.00
liabilitiesAndStockholdersEquity 4346722000.00
cashAndShortTermInvestments 225025000.00
propertyPlantAndEquipmentGross 529535000.00
propertyPlantAndEquipmentNet 529535000.00
accumulatedDepreciation -664064000.00
commonStockSharesOutstanding 135032000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
totalAssets 4378365000.00
intangibleAssets 459536000.00
otherCurrentAssets 219556000.00
totalLiab 2799771000.00
totalStockholderEquity 1382844000.00
deferredLongTermLiab 50061000.00
otherCurrentLiab 405744000.00
commonStock 1333000.00
retainedEarnings 833691000.00
otherLiab 466659000.00
goodWill 1147374000.00
otherAssets 1783265000.00
cash 332868000.00
totalCurrentLiabilities 937086000.00
netDebt 1018759000.00
shortTermDebt 5662000.00
shortLongTermDebt 1371177000.00
shortLongTermDebtTotal 1351627000.00
otherStockholderEquity 704820000.00
propertyPlantEquipment 532805000.00
totalCurrentAssets 2062295000.00
longTermInvestments 71000000.00
netTangibleAssets 1382844000.00
shortTermInvestments 71900000.00
netReceivables 873946000.00
longTermDebt 1345965000.00
inventory 613644000.00
accountsPayable 525680000.00
totalPermanentEquity 1578594000.00
noncontrollingInterestInConsolidatedEntity 195750000.00
temporaryEquityRedeemableNoncontrollingInterests 1578594000.00
accumulatedOtherComprehensiveIncome -156882000.00
additionalPaidInCapital 1578594000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 1578594000.00
retainedEarningsTotalEquity 833691000.00
treasuryStock -85400000.00
nonCurrrentAssetsOther 168412000.00
nonCurrentAssetsTotal 2316070000.00
longTermDebtTotal 1345965000.00
nonCurrentLiabilitiesOther 466659000.00
nonCurrentLiabilitiesTotal 1862685000.00
capitalSurpluse 790102000.00
liabilitiesAndStockholdersEquity 4378365000.00
cashAndShortTermInvestments 332868000.00
propertyPlantAndEquipmentGross 532805000.00
propertyPlantAndEquipmentNet 532805000.00
accumulatedDepreciation -658871000.00
commonStockSharesOutstanding 134423000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 4033805000.00
intangibleAssets 464486000.00
otherCurrentAssets 157351000.00
totalLiab 2548890000.00
totalStockholderEquity 1305204000.00
deferredLongTermLiab 48372000.00
otherCurrentLiab 344694000.00
commonStock 1332000.00
retainedEarnings 756891000.00
otherLiab 430697000.00
goodWill 1142186000.00
otherAssets 1775615000.00
cash 216001000.00
totalCurrentLiabilities 687343000.00
netDebt 1172434000.00
shortTermDebt 5957000.00
shortLongTermDebtTotal 1388435000.00
otherStockholderEquity 711981000.00
propertyPlantEquipment 506792000.00
totalCurrentAssets 1751398000.00
longTermInvestments 71000000.00
netTangibleAssets 1305204000.00
shortTermInvestments 41100000.00
netReceivables 705153000.00
longTermDebt 1382478000.00
inventory 634583000.00
accountsPayable 336692000.00
totalPermanentEquity 1484915000.00
noncontrollingInterestInConsolidatedEntity 179711000.00
temporaryEquityRedeemableNoncontrollingInterests 1484915000.00
accumulatedOtherComprehensiveIncome -165409000.00
additionalPaidInCapital 1484915000.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 1484915000.00
retainedEarningsTotalEquity 756891000.00
treasuryStock -82178000.00
nonCurrrentAssetsOther 168943000.00
nonCurrentAssetsTotal 2282407000.00
longTermDebtTotal 1382478000.00
nonCurrentLiabilitiesOther 430697000.00
nonCurrentLiabilitiesTotal 1861547000.00
capitalSurpluse 794568000.00
liabilitiesAndStockholdersEquity 4033805000.00
cashAndShortTermInvestments 216001000.00
propertyPlantAndEquipmentGross 506792000.00
propertyPlantAndEquipmentNet 506792000.00
accumulatedDepreciation -656169000.00
commonStockSharesOutstanding 129453000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 4070521000.00
intangibleAssets 461555000.00
otherCurrentAssets 181220000.00
totalLiab 2576661000.00
totalStockholderEquity 1322222000.00
deferredLongTermLiab 41130000.00
otherCurrentLiab 358253000.00
commonStock 1332000.00
retainedEarnings 772637000.00
otherLiab 436335000.00
goodWill 1125460000.00
otherAssets 1757541000.00
cash 224172000.00
totalCurrentLiabilities 734081000.00
netDebt 1145778000.00
shortTermDebt 4835000.00
shortLongTermDebtTotal 1369950000.00
otherStockholderEquity 696253000.00
propertyPlantEquipment 499353000.00
totalCurrentAssets 1813627000.00
longTermInvestments 75800000.00
netTangibleAssets -264793000.00
shortTermInvestments 59400000.00
netReceivables 772429000.00
longTermDebt 1365115000.00
inventory 597660000.00
accountsPayable 370993000.00
totalPermanentEquity 1493860000.00
noncontrollingInterestInConsolidatedEntity 171638000.00
temporaryEquityRedeemableNoncontrollingInterests 1493860000.00
accumulatedOtherComprehensiveIncome -147740000.00
additionalPaidInCapital 1493860000.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 1493860000.00
retainedEarningsTotalEquity 772637000.00
treasuryStock -80370000.00
nonCurrrentAssetsOther 170526000.00
nonCurrentAssetsTotal 2256894000.00
longTermDebtTotal 1365115000.00
nonCurrentLiabilitiesOther 436335000.00
nonCurrentLiabilitiesTotal 1842580000.00
capitalSurpluse 776363000.00
liabilitiesAndStockholdersEquity 4070521000.00
cashAndShortTermInvestments 224172000.00
propertyPlantAndEquipmentGross 499353000.00
propertyPlantAndEquipmentNet 499353000.00
accumulatedDepreciation -645594000.00
commonStockSharesOutstanding 130418000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
totalAssets 4063126000.00
intangibleAssets 461717000.00
otherCurrentAssets 172410000.00
totalLiab 2639399000.00
totalStockholderEquity 1261684000.00
deferredLongTermLiab 36295000.00
otherCurrentLiab 361501000.00
commonStock 1329000.00
retainedEarnings 741035000.00
otherLiab 423321000.00
goodWill 1108387000.00
otherAssets 1728171000.00
cash 204903000.00
totalCurrentLiabilities 760176000.00
netDebt 1219241000.00
shortTermDebt 4537000.00
shortLongTermDebtTotal 1424144000.00
otherStockholderEquity 694320000.00
propertyPlantEquipment 485147000.00
totalCurrentAssets 1849808000.00
longTermInvestments 61900000.00
netTangibleAssets -308420000.00
shortTermInvestments 52000000.00
netReceivables 861920000.00
longTermDebt 1419607000.00
inventory 572148000.00
accountsPayable 394138000.00
totalPermanentEquity 1423727000.00
noncontrollingInterestInConsolidatedEntity 162043000.00
temporaryEquityRedeemableNoncontrollingInterests 1423727000.00
accumulatedOtherComprehensiveIncome -174909000.00
additionalPaidInCapital 1423727000.00
commonStockTotalEquity 1329000.00
preferredStockTotalEquity 1423727000.00
retainedEarningsTotalEquity 741035000.00
treasuryStock -76497000.00
nonCurrrentAssetsOther 158067000.00
nonCurrentAssetsTotal 2213318000.00
longTermDebtTotal 1419607000.00
nonCurrentLiabilitiesOther 423321000.00
nonCurrentLiabilitiesTotal 1879223000.00
capitalSurpluse 770726000.00
liabilitiesAndStockholdersEquity 4063126000.00
cashAndShortTermInvestments 204903000.00
propertyPlantAndEquipmentGross 485147000.00
propertyPlantAndEquipmentNet 485147000.00
accumulatedDepreciation -641494000.00
commonStockSharesOutstanding 130294000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
totalAssets 4115526000.00
intangibleAssets 459613000.00
otherCurrentAssets 169956000.00
totalLiab 2760593000.00
totalStockholderEquity 1200858000.00
deferredLongTermLiab 46227000.00
otherCurrentLiab 445324000.00
commonStock 1326000.00
retainedEarnings 667774000.00
otherLiab 417160000.00
goodWill 1113831000.00
otherAssets 1736891000.00
cash 343554000.00
totalCurrentLiabilities 928030000.00
netDebt 1030143000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 1373697000.00
otherStockholderEquity 690758000.00
propertyPlantEquipment 492363000.00
totalCurrentAssets 1886272000.00
longTermInvestments 64000000.00
netTangibleAssets -372586000.00
shortTermInvestments 49100000.00
netReceivables 787517000.00
longTermDebt 1369176000.00
inventory 548680000.00
accountsPayable 478185000.00
totalPermanentEquity 1354933000.00
noncontrollingInterestInConsolidatedEntity 154075000.00
temporaryEquityRedeemableNoncontrollingInterests 1354933000.00
accumulatedOtherComprehensiveIncome -159253000.00
additionalPaidInCapital 1354933000.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 1354933000.00
retainedEarningsTotalEquity 667774000.00
treasuryStock -72494000.00
nonCurrrentAssetsOther 163447000.00
nonCurrentAssetsTotal 2229254000.00
longTermDebtTotal 1369176000.00
nonCurrentLiabilitiesOther 417160000.00
nonCurrentLiabilitiesTotal 1832563000.00
capitalSurpluse 763505000.00
liabilitiesAndStockholdersEquity 4115526000.00
cashAndShortTermInvestments 343554000.00
propertyPlantAndEquipmentGross 492363000.00
propertyPlantAndEquipmentNet 492363000.00
accumulatedDepreciation -635760000.00
commonStockSharesOutstanding 129344000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
totalAssets 3922921000.00
intangibleAssets 470422000.00
otherCurrentAssets 253545000.00
totalLiab 2613176000.00
totalStockholderEquity 1158982000.00
deferredLongTermLiab 54286000.00
otherCurrentLiab 405386000.00
commonStock 1325000.00
retainedEarnings 632210000.00
otherLiab 435553000.00
goodWill 1116967000.00
otherAssets 1759060000.00
cash 247104000.00
totalCurrentLiabilities 730956000.00
netDebt 1148834000.00
shortTermDebt 3557000.00
shortLongTermDebtTotal 1395938000.00
otherStockholderEquity 687447000.00
propertyPlantEquipment 474448000.00
totalCurrentAssets 1751459000.00
longTermInvestments 11600000.00
netTangibleAssets -428407000.00
shortTermInvestments 43800000.00
netReceivables 642654000.00
longTermDebt 1392381000.00
inventory 585804000.00
accountsPayable 322013000.00
totalPermanentEquity 1309745000.00
noncontrollingInterestInConsolidatedEntity 150763000.00
temporaryEquityRedeemableNoncontrollingInterests 1309745000.00
accumulatedOtherComprehensiveIncome -161891000.00
additionalPaidInCapital 1309745000.00
commonStockTotalEquity 1325000.00
preferredStockTotalEquity 1309745000.00
retainedEarningsTotalEquity 632210000.00
treasuryStock -71809000.00
nonCurrrentAssetsOther 109625000.00
nonCurrentAssetsTotal 2171462000.00
longTermDebtTotal 1392381000.00
nonCurrentLiabilitiesOther 435553000.00
nonCurrentLiabilitiesTotal 1882220000.00
capitalSurpluse 759147000.00
liabilitiesAndStockholdersEquity 3922921000.00
cashAndShortTermInvestments 247104000.00
propertyPlantAndEquipmentGross 474448000.00
propertyPlantAndEquipmentNet 474448000.00
accumulatedDepreciation -672657000.00
commonStockSharesOutstanding 129013000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 3965570000.00
intangibleAssets 478212000.00
otherCurrentAssets 241984000.00
totalLiab 2573028000.00
totalStockholderEquity 1242952000.00
deferredLongTermLiab 51780000.00
otherCurrentLiab 380436000.00
commonStock 1323000.00
retainedEarnings 704345000.00
otherLiab 445551000.00
goodWill 1120437000.00
otherAssets 1774254000.00
cash 261940000.00
totalCurrentLiabilities 698609000.00
netDebt 1153229000.00
shortTermDebt 2068000.00
shortLongTermDebtTotal 1415169000.00
otherStockholderEquity 683284000.00
propertyPlantEquipment 474690000.00
totalCurrentAssets 1798540000.00
longTermInvestments 14300000.00
netTangibleAssets -373689000.00
shortTermInvestments 38800000.00
netReceivables 727897000.00
longTermDebt 1413101000.00
inventory 545678000.00
accountsPayable 316105000.00
totalPermanentEquity 1392542000.00
noncontrollingInterestInConsolidatedEntity 149590000.00
temporaryEquityRedeemableNoncontrollingInterests 1392542000.00
accumulatedOtherComprehensiveIncome -145835000.00
additionalPaidInCapital 1392542000.00
commonStockTotalEquity 1323000.00
preferredStockTotalEquity 1392542000.00
retainedEarningsTotalEquity 686353000.00
treasuryStock -70574000.00
nonCurrrentAssetsOther 93691000.00
nonCurrentAssetsTotal 2167030000.00
longTermDebtTotal 1413101000.00
nonCurrentLiabilitiesOther 445551000.00
nonCurrentLiabilitiesTotal 1874419000.00
capitalSurpluse 753693000.00
liabilitiesAndStockholdersEquity 3965570000.00
cashAndShortTermInvestments 261940000.00
propertyPlantAndEquipmentGross 474690000.00
propertyPlantAndEquipmentNet 474690000.00
accumulatedDepreciation -663784000.00
commonStockSharesOutstanding 129700000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 3671807000.00
intangibleAssets 380624000.00
otherCurrentAssets 231773000.00
totalLiab 2302207000.00
totalStockholderEquity 1226240000.00
deferredLongTermLiab 45861000.00
otherCurrentLiab 355980000.00
commonStock 1320000.00
retainedEarnings 692449000.00
otherLiab 386236000.00
goodWill 954969000.00
otherAssets 1504623000.00
cash 257382000.00
totalCurrentLiabilities 706322000.00
netDebt 945228000.00
shortTermDebt 3097000.00
shortLongTermDebtTotal 1202610000.00
otherStockholderEquity 679471000.00
propertyPlantEquipment 445704000.00
totalCurrentAssets 1794861000.00
longTermInvestments 14300000.00
netTangibleAssets -116601000.00
shortTermInvestments 39100000.00
netReceivables 760300000.00
longTermDebt 1199513000.00
inventory 525323000.00
accountsPayable 347245000.00
totalPermanentEquity 1369600000.00
noncontrollingInterestInConsolidatedEntity 143360000.00
temporaryEquityRedeemableNoncontrollingInterests 1369600000.00
accumulatedOtherComprehensiveIncome -146701000.00
additionalPaidInCapital 1369600000.00
commonStockTotalEquity 1320000.00
preferredStockTotalEquity 1369600000.00
retainedEarningsTotalEquity 685201000.00
treasuryStock -69740000.00
nonCurrrentAssetsOther 95649000.00
nonCurrentAssetsTotal 1876946000.00
longTermDebtTotal 1199513000.00
nonCurrentLiabilitiesOther 386236000.00
nonCurrentLiabilitiesTotal 1595885000.00
capitalSurpluse 748912000.00
liabilitiesAndStockholdersEquity 3671807000.00
cashAndShortTermInvestments 257382000.00
propertyPlantAndEquipmentGross 445704000.00
propertyPlantAndEquipmentNet 445704000.00
accumulatedDepreciation -648961000.00
commonStockSharesOutstanding 129570000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
totalAssets 3560020000.00
intangibleAssets 345620000.00
otherCurrentAssets 239982000.00
totalLiab 2246037000.00
totalStockholderEquity 1183656000.00
deferredLongTermLiab 26326000.00
otherCurrentLiab 365741000.00
commonStock 1316000.00
retainedEarnings 686818000.00
otherLiab 346967000.00
goodWill 849346000.00
otherAssets 1329851000.00
cash 315968000.00
totalCurrentLiabilities 759792000.00
netDebt 799568000.00
shortTermDebt 2584000.00
shortLongTermDebtTotal 1115536000.00
otherStockholderEquity 673522000.00
propertyPlantEquipment 418832000.00
totalCurrentAssets 1811337000.00
longTermInvestments 22700000.00
netTangibleAssets -11310000.00
shortTermInvestments 106500000.00
netReceivables 745541000.00
longTermDebt 1112952000.00
inventory 489978000.00
accountsPayable 391467000.00
totalPermanentEquity 1313983000.00
noncontrollingInterestInConsolidatedEntity 130327000.00
temporaryEquityRedeemableNoncontrollingInterests 1313983000.00
accumulatedOtherComprehensiveIncome -177893000.00
additionalPaidInCapital 1313983000.00
commonStockTotalEquity 1316000.00
preferredStockTotalEquity 1313983000.00
retainedEarningsTotalEquity 686818000.00
treasuryStock -69480000.00
nonCurrrentAssetsOther 134885000.00
nonCurrentAssetsTotal 1748683000.00
longTermDebtTotal 1112952000.00
nonCurrentLiabilitiesOther 346967000.00
nonCurrentLiabilitiesTotal 1486245000.00
capitalSurpluse 742895000.00
liabilitiesAndStockholdersEquity 3560020000.00
cashAndShortTermInvestments 315968000.00
propertyPlantAndEquipmentGross 418832000.00
propertyPlantAndEquipmentNet 418832000.00
accumulatedDepreciation -632133000.00
commonStockSharesOutstanding 129005000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
totalAssets 3414085000.00
intangibleAssets 349533000.00
otherCurrentAssets 281683000.00
totalLiab 2014881000.00
totalStockholderEquity 1268198000.00
deferredLongTermLiab 73373000.00
otherCurrentLiab 332707000.00
commonStock 1315000.00
retainedEarnings 632530000.00
otherLiab 218740000.00
goodWill 869557000.00
otherAssets 1326872000.00
cash 272178000.00
totalCurrentLiabilities 623308000.00
netDebt 830520000.00
shortTermDebt 3238000.00
shortLongTermDebtTotal 1102698000.00
otherStockholderEquity 681353000.00
propertyPlantEquipment 402781000.00
totalCurrentAssets 1684432000.00
netTangibleAssets 49108000.00
shortTermInvestments 116600000.00
netReceivables 613399000.00
longTermDebt 1099460000.00
inventory 517172000.00
accountsPayable 287363000.00
totalPermanentEquity 1399204000.00
noncontrollingInterestInConsolidatedEntity 131006000.00
temporaryEquityRedeemableNoncontrollingInterests 1399204000.00
accumulatedOtherComprehensiveIncome -46965000.00
additionalPaidInCapital 1399204000.00
commonStockTotalEquity 1315000.00
preferredStockTotalEquity 1399204000.00
retainedEarningsTotalEquity 632530000.00
treasuryStock -69068000.00
nonCurrrentAssetsOther 107782000.00
nonCurrentAssetsTotal 1729653000.00
longTermDebtTotal 1099460000.00
nonCurrentLiabilitiesOther 218740000.00
nonCurrentLiabilitiesTotal 1391573000.00
capitalSurpluse 750386000.00
liabilitiesAndStockholdersEquity 3414085000.00
cashAndShortTermInvestments 272178000.00
propertyPlantAndEquipmentGross 402781000.00
propertyPlantAndEquipmentNet 402781000.00
accumulatedDepreciation -642199000.00
commonStockSharesOutstanding 130377000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 3432013000.00
intangibleAssets 353652000.00
otherCurrentAssets 247904000.00
totalLiab 2043986000.00
totalStockholderEquity 1255094000.00
deferredLongTermLiab 73233000.00
otherCurrentLiab 326311000.00
commonStock 1312000.00
retainedEarnings 654157000.00
otherLiab 225519000.00
goodWill 865529000.00
otherAssets 1328675000.00
cash 300955000.00
totalCurrentLiabilities 652780000.00
netDebt 793449000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 1094404000.00
otherStockholderEquity 674625000.00
propertyPlantEquipment 382127000.00
totalCurrentAssets 1721211000.00
netTangibleAssets 35913000.00
shortTermInvestments 99800000.00
netReceivables 661825000.00
longTermDebt 1092454000.00
inventory 510527000.00
accountsPayable 324519000.00
totalPermanentEquity 1388027000.00
noncontrollingInterestInConsolidatedEntity 132933000.00
temporaryEquityRedeemableNoncontrollingInterests 1388027000.00
accumulatedOtherComprehensiveIncome -74999000.00
additionalPaidInCapital 1388027000.00
commonStockTotalEquity 1312000.00
preferredStockTotalEquity 1388027000.00
retainedEarningsTotalEquity 654157000.00
treasuryStock -68494000.00
nonCurrrentAssetsOther 109494000.00
nonCurrentAssetsTotal 1710802000.00
longTermDebtTotal 1092454000.00
nonCurrentLiabilitiesOther 225519000.00
nonCurrentLiabilitiesTotal 1391206000.00
capitalSurpluse 743118000.00
liabilitiesAndStockholdersEquity 3432013000.00
cashAndShortTermInvestments 300955000.00
propertyPlantAndEquipmentGross 382127000.00
propertyPlantAndEquipmentNet 382127000.00
accumulatedDepreciation -628546000.00
commonStockSharesOutstanding 128432000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
totalAssets 3517093000.00
intangibleAssets 320082000.00
otherCurrentAssets 261153000.00
totalLiab 2081356000.00
totalStockholderEquity 1304339000.00
deferredLongTermLiab 62082000.00
otherCurrentLiab 345496000.00
commonStock 1311000.00
retainedEarnings 632422000.00
otherLiab 232904000.00
goodWill 842431000.00
otherAssets 1274311000.00
cash 373355000.00
totalCurrentLiabilities 683292000.00
netDebt 732066000.00
shortTermDebt 2343000.00
shortLongTermDebtTotal 1105421000.00
otherStockholderEquity 676606000.00
propertyPlantEquipment 387439000.00
totalCurrentAssets 1855343000.00
netTangibleAssets 141826000.00
shortTermInvestments 103400000.00
netReceivables 725005000.00
longTermDebt 1103078000.00
inventory 495830000.00
accountsPayable 335453000.00
totalPermanentEquity 1435737000.00
noncontrollingInterestInConsolidatedEntity 131398000.00
temporaryEquityRedeemableNoncontrollingInterests 1435737000.00
accumulatedOtherComprehensiveIncome -5810000.00
additionalPaidInCapital 1435737000.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 1435737000.00
retainedEarningsTotalEquity 632422000.00
treasuryStock -62765000.00
nonCurrrentAssetsOther 111798000.00
nonCurrentAssetsTotal 1661750000.00
longTermDebtTotal 1103078000.00
nonCurrentLiabilitiesOther 232904000.00
nonCurrentLiabilitiesTotal 1398064000.00
capitalSurpluse 739181000.00
liabilitiesAndStockholdersEquity 3517093000.00
cashAndShortTermInvestments 373355000.00
propertyPlantAndEquipmentGross 387439000.00
propertyPlantAndEquipmentNet 387439000.00
accumulatedDepreciation -623416000.00
commonStockSharesOutstanding 128628000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
totalAssets 3515029000.00
intangibleAssets 312867000.00
otherCurrentAssets 256976000.00
totalLiab 2127661000.00
totalStockholderEquity 1263164000.00
deferredLongTermLiab 62042000.00
otherCurrentLiab 373950000.00
commonStock 1306000.00
retainedEarnings 583035000.00
otherLiab 224026000.00
goodWill 831489000.00
otherAssets 1257032000.00
cash 435011000.00
totalCurrentLiabilities 735289000.00
netDebt 673842000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 1108853000.00
otherStockholderEquity 672823000.00
propertyPlantEquipment 390027000.00
totalCurrentAssets 1867970000.00
netTangibleAssets 1263164000.00
shortTermInvestments 113800000.00
netReceivables 712863000.00
longTermDebt 1106304000.00
inventory 463120000.00
accountsPayable 358790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583035000.00
treasuryStock -62495000.00
nonCurrrentAssetsOther 112676000.00
nonCurrentAssetsTotal 1647059000.00
longTermDebtTotal 1106304000.00
nonCurrentLiabilitiesOther 224026000.00
nonCurrentLiabilitiesTotal 1392372000.00
capitalSurpluse 735245000.00
liabilitiesAndStockholdersEquity 3515029000.00
cashAndShortTermInvestments 435011000.00
propertyPlantAndEquipmentGross 390027000.00
propertyPlantAndEquipmentNet 390027000.00
commonStockSharesOutstanding 128094000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalAssets 3155800000.00
intangibleAssets 314400000.00
otherCurrentAssets 239300000.00
totalLiab 1944200000.00
totalStockholderEquity 1211500000.00
deferredLongTermLiab 55331000.00
otherCurrentLiab 315899000.00
commonStock 1300000.00
retainedEarnings 540300000.00
otherLiab 256265000.00
goodWill 824400000.00
otherAssets 1242551000.00
cash 275500000.00
totalCurrentLiabilities 604700000.00
currentDeferredRevenue 21434000.00
netDebt 660200000.00
shortTermDebt 2867000.00
shortLongTermDebtTotal 935700000.00
otherStockholderEquity 682900000.00
propertyPlantEquipment 381478000.00
totalCurrentAssets 1531700000.00
netTangibleAssets 1211524000.00
shortTermInvestments 102800000.00
netReceivables 543900000.00
longTermDebt 932839000.00
inventory 473000000.00
accountsPayable 264500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540258000.00
treasuryStock -62430000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 1624100000.00
longTermDebtTotal 932839000.00
nonCurrentLiabilitiesOther 256265000.00
nonCurrentLiabilitiesTotal 1339500000.00
capitalSurpluse 745514000.00
liabilitiesAndStockholdersEquity 3155700000.00
cashAndShortTermInvestments 275500000.00
propertyPlantAndEquipmentGross 381500000.00
propertyPlantAndEquipmentNet 381500000.00
commonStockSharesOutstanding 129442000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 3118555000.00
intangibleAssets 309466000.00
otherCurrentAssets 214742000.00
totalLiab 1834274000.00
totalStockholderEquity 1187418000.00
deferredLongTermLiab 55773000.00
otherCurrentLiab 323254000.00
commonStock 1300000.00
retainedEarnings 566438000.00
otherLiab 255797000.00
goodWill 794092000.00
otherAssets 1218042000.00
cash 299157000.00
totalCurrentLiabilities 600241000.00
netDebt 625980000.00
shortTermDebt 2674000.00
shortLongTermDebtTotal 925137000.00
otherStockholderEquity 672680000.00
propertyPlantEquipment 378147000.00
totalCurrentAssets 1522366000.00
netTangibleAssets 1187418000.00
shortTermInvestments 92100000.00
netReceivables 574675000.00
longTermDebt 922463000.00
inventory 433792000.00
accountsPayable 274313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566438000.00
treasuryStock -61586000.00
nonCurrrentAssetsOther 114484000.00
nonCurrentAssetsTotal 1596189000.00
longTermDebtTotal 922463000.00
nonCurrentLiabilitiesOther 255797000.00
nonCurrentLiabilitiesTotal 1234033000.00
capitalSurpluse 733813000.00
liabilitiesAndStockholdersEquity 3118555000.00
cashAndShortTermInvestments 299157000.00
propertyPlantAndEquipmentGross 378147000.00
propertyPlantAndEquipmentNet 378147000.00
commonStockSharesOutstanding 127670000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
totalAssets 3058845000.00
intangibleAssets 308318000.00
otherCurrentAssets 213159000.00
totalLiab 1821966000.00
totalStockholderEquity 1141637000.00
deferredLongTermLiab 50034000.00
otherCurrentLiab 303266000.00
commonStock 1295000.00
retainedEarnings 544930000.00
otherLiab 249443000.00
goodWill 783685000.00
otherAssets 1204276000.00
cash 219312000.00
totalCurrentLiabilities 589510000.00
netDebt 716441000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 935753000.00
otherStockholderEquity 676412000.00
propertyPlantEquipment 376234000.00
totalCurrentAssets 1478335000.00
netTangibleAssets 1141637000.00
shortTermInvestments 90300000.00
netReceivables 624636000.00
longTermDebt 932979000.00
inventory 421228000.00
accountsPayable 283470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544930000.00
treasuryStock -49781000.00
nonCurrrentAssetsOther 112273000.00
nonCurrentAssetsTotal 1580510000.00
longTermDebtTotal 932979000.00
nonCurrentLiabilitiesOther 249443000.00
nonCurrentLiabilitiesTotal 1232456000.00
capitalSurpluse 725927000.00
liabilitiesAndStockholdersEquity 3058845000.00
cashAndShortTermInvestments 219312000.00
propertyPlantAndEquipmentGross 376234000.00
propertyPlantAndEquipmentNet 376234000.00
commonStockSharesOutstanding 128254000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
totalAssets 3004024000.00
intangibleAssets 303159000.00
otherCurrentAssets 213914000.00
totalLiab 1842783000.00
totalStockholderEquity 1079473000.00
otherCurrentLiab 327591000.00
commonStock 1299000.00
retainedEarnings 502562000.00
otherLiab 243829000.00
goodWill 768244000.00
otherAssets 1172761000.00
cash 215355000.00
totalCurrentLiabilities 631494000.00
netDebt 713260000.00
shortTermDebt 4307000.00
shortLongTermDebtTotal 928615000.00
otherStockholderEquity 683612000.00
propertyPlantEquipment 382527000.00
totalCurrentAssets 1448736000.00
shortTermInvestments 91700000.00
netReceivables 632485000.00
longTermDebt 924308000.00
inventory 386982000.00
accountsPayable 299596000.00
accumulatedOtherComprehensiveIncome -107791000.00
commonStockTotalEquity 1299000.00
treasuryStock -40686000.00
nonCurrrentAssetsOther 101358000.00
nonCurrentAssetsTotal 1555288000.00
nonCurrentLiabilitiesTotal 1211289000.00
liabilitiesAndStockholdersEquity 3004024000.00
cashAndShortTermInvestments 215355000.00
propertyPlantAndEquipmentGross 382527000.00
propertyPlantAndEquipmentNet 382527000.00
commonStockSharesOutstanding 127787000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 3337365000.00
intangibleAssets 366127000.00
otherCurrentAssets 266904000.00
totalLiab 2129351000.00
totalStockholderEquity 1208014000.00
otherCurrentLiab 75000000.00
commonStock 1296000.00
retainedEarnings 468675000.00
otherLiab 558815000.00
goodWill 882739000.00
otherAssets 1425535000.00
cash 256199000.00
totalCurrentLiabilities 639584000.00
currentDeferredRevenue 328689000.00
netDebt 651898000.00
shortTermDebt 5534000.00
shortLongTermDebtTotal 908097000.00
otherStockholderEquity 758043000.00
propertyPlantEquipment 444959000.00
totalCurrentAssets 1466871000.00
shortTermInvestments 5550000.00
netReceivables 502190000.00
longTermDebt 902563000.00
inventory 441578000.00
accountsPayable 230361000.00
accumulatedOtherComprehensiveIncome -20441000.00
commonStockTotalEquity 1296000.00
treasuryStock -40237000.00
nonCurrrentAssetsOther 114195000.00
nonCurrentAssetsTotal 1870494000.00
nonCurrentLiabilitiesTotal 1489767000.00
liabilitiesAndStockholdersEquity 3337365000.00
cashAndShortTermInvestments 256199000.00
propertyPlantAndEquipmentGross 444959000.00
propertyPlantAndEquipmentNet 444959000.00
commonStockSharesOutstanding 127500000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalAssets 3478539000.00
intangibleAssets 359762000.00
otherCurrentAssets 44489000.00
totalLiab 2196696000.00
totalStockholderEquity 1281843000.00
otherCurrentLiab 75000000.00
commonStock 1295000.00
retainedEarnings 504636000.00
otherLiab 603438000.00
goodWill 871393000.00
otherAssets 1392261000.00
cash 363928000.00
totalCurrentLiabilities 664053000.00
currentDeferredRevenue 336681000.00
netDebt 542297000.00
shortTermDebt 2940000.00
shortLongTermDebtTotal 906225000.00
otherStockholderEquity 753548000.00
propertyPlantEquipment 455954000.00
totalCurrentAssets 1630324000.00
shortTermInvestments 3438000.00
netReceivables 583289000.00
longTermDebt 903285000.00
inventory 434230000.00
accountsPayable 249432000.00
accumulatedOtherComprehensiveIncome 21069000.00
commonStockTotalEquity 1295000.00
treasuryStock -40237000.00
nonCurrrentAssetsOther 89931000.00
nonCurrentAssetsTotal 1848215000.00
nonCurrentLiabilitiesTotal 1532643000.00
liabilitiesAndStockholdersEquity 3478539000.00
cashAndShortTermInvestments 363928000.00
propertyPlantAndEquipmentGross 455954000.00
propertyPlantAndEquipmentNet 455954000.00
commonStockSharesOutstanding 129164000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-05
currency_symbol USD
totalAssets 3427870000.00
intangibleAssets 353820000.00
otherCurrentAssets 253731000.00
totalLiab 2203561000.00
totalStockholderEquity 1224309000.00
otherCurrentLiab 75000000.00
commonStock 1291000.00
retainedEarnings 475279000.00
otherLiab 592458000.00
goodWill 860554000.00
otherAssets 1384138000.00
cash 255840000.00
totalCurrentLiabilities 845358000.00
currentDeferredRevenue 309386000.00
netDebt 650888000.00
shortTermDebt 169314000.00
shortLongTermDebtTotal 906728000.00
otherStockholderEquity 751739000.00
propertyPlantEquipment 458515000.00
totalCurrentAssets 1585217000.00
shortTermInvestments 3998000.00
netReceivables 640472000.00
longTermDebt 737414000.00
inventory 435174000.00
accountsPayable 291658000.00
accumulatedOtherComprehensiveIncome -3525000.00
commonStockTotalEquity 1291000.00
treasuryStock -42990000.00
nonCurrrentAssetsOther 87318000.00
nonCurrentAssetsTotal 1842653000.00
nonCurrentLiabilitiesTotal 1358203000.00
liabilitiesAndStockholdersEquity 3427870000.00
cashAndShortTermInvestments 255840000.00
propertyPlantAndEquipmentGross 458515000.00
propertyPlantAndEquipmentNet 458515000.00
commonStockSharesOutstanding 127098000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
totalAssets 3409921000.00
intangibleAssets 358097000.00
otherCurrentAssets 254695000.00
totalLiab 2266250000.00
totalStockholderEquity 1143671000.00
otherCurrentLiab 65000000.00
commonStock 1285000.00
retainedEarnings 443429000.00
otherLiab 630978000.00
goodWill 856166000.00
otherAssets 1386902000.00
cash 253387000.00
totalCurrentLiabilities 849162000.00
currentDeferredRevenue 320801000.00
netDebt 677455000.00
shortTermDebt 168547000.00
shortLongTermDebtTotal 930842000.00
otherStockholderEquity 730957000.00
propertyPlantEquipment 470103000.00
totalCurrentAssets 1552916000.00
netReceivables 638659000.00
longTermDebt 762295000.00
inventory 406175000.00
accountsPayable 294814000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1285000.00
treasuryStock -50453000.00
nonCurrrentAssetsOther 80139000.00
nonCurrentAssetsTotal 1857005000.00
nonCurrentLiabilitiesTotal 1417088000.00
liabilitiesAndStockholdersEquity 3409921000.00
cashAndShortTermInvestments 253387000.00
propertyPlantAndEquipmentGross 470103000.00
propertyPlantAndEquipmentNet 470103000.00
commonStockSharesOutstanding 126774000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 3210450000.00
intangibleAssets 347995000.00
otherCurrentAssets 248727000.00
totalLiab 2169961000.00
totalStockholderEquity 1040489000.00
otherCurrentLiab 65000000.00
commonStock 1284000.00
retainedEarnings 431946000.00
otherLiab 583573000.00
goodWill 830567000.00
otherAssets 1339855000.00
cash 205237000.00
totalCurrentLiabilities 758509000.00
currentDeferredRevenue 295411000.00
netDebt 777993000.00
shortTermDebt 172424000.00
shortLongTermDebtTotal 983230000.00
otherStockholderEquity 728259000.00
propertyPlantEquipment 450099000.00
totalCurrentAssets 1420496000.00
netReceivables 502919000.00
longTermDebt 810806000.00
inventory 463613000.00
accountsPayable 225674000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 1284000.00
treasuryStock -50283000.00
nonCurrrentAssetsOther 161293000.00
nonCurrentAssetsTotal 1789954000.00
nonCurrentLiabilitiesTotal 1411452000.00
liabilitiesAndStockholdersEquity 3210450000.00
cashAndShortTermInvestments 205237000.00
propertyPlantAndEquipmentGross 450099000.00
propertyPlantAndEquipmentNet 450099000.00
commonStockSharesOutstanding 126575000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 3353202000.00
intangibleAssets 348770000.00
otherCurrentAssets 231570000.00
totalLiab 2232457000.00
totalStockholderEquity 1120745000.00
otherCurrentLiab 65000000.00
commonStock 1284000.00
retainedEarnings 488561000.00
otherLiab 600193000.00
goodWill 844980000.00
otherAssets 1360758000.00
cash 205289000.00
totalCurrentLiabilities 821171000.00
currentDeferredRevenue 302495000.00
netDebt 757322000.00
shortTermDebt 171247000.00
shortLongTermDebtTotal 962611000.00
otherStockholderEquity 724900000.00
propertyPlantEquipment 455155000.00
totalCurrentAssets 1537289000.00
netReceivables 607189000.00
longTermDebt 791364000.00
inventory 493241000.00
accountsPayable 282429000.00
accumulatedOtherComprehensiveIncome -94280000.00
commonStockTotalEquity 1284000.00
treasuryStock -50279000.00
nonCurrrentAssetsOther 167008000.00
nonCurrentAssetsTotal 1815913000.00
nonCurrentLiabilitiesTotal 1411286000.00
liabilitiesAndStockholdersEquity 3353202000.00
cashAndShortTermInvestments 205289000.00
propertyPlantAndEquipmentGross 455155000.00
propertyPlantAndEquipmentNet 455155000.00
commonStockSharesOutstanding 127601000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 3618165000.00
intangibleAssets 370256000.00
otherCurrentAssets 245061000.00
totalLiab 2356253000.00
totalStockholderEquity 1261912000.00
otherCurrentLiab 65000000.00
commonStock 1291000.00
retainedEarnings 472555000.00
otherLiab 653254000.00
goodWill 890211000.00
otherAssets 1443569000.00
cash 201368000.00
totalCurrentLiabilities 713104000.00
currentDeferredRevenue 302999000.00
netDebt 771096000.00
shortTermDebt 7041000.00
shortLongTermDebtTotal 972464000.00
otherStockholderEquity 743066000.00
propertyPlantEquipment 483153000.00
totalCurrentAssets 1691443000.00
netReceivables 735700000.00
longTermDebt 965423000.00
inventory 509314000.00
accountsPayable 338064000.00
accumulatedOtherComprehensiveIncome 44916000.00
commonStockTotalEquity 1291000.00
treasuryStock -29691000.00
nonCurrrentAssetsOther 183102000.00
nonCurrentAssetsTotal 1926722000.00
nonCurrentLiabilitiesTotal 1643149000.00
liabilitiesAndStockholdersEquity 3618165000.00
cashAndShortTermInvestments 201368000.00
propertyPlantAndEquipmentGross 483153000.00
propertyPlantAndEquipmentNet 483153000.00
commonStockSharesOutstanding 129426000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 3763567000.00
intangibleAssets 384370000.00
otherCurrentAssets 259334000.00
totalLiab 2627011000.00
totalStockholderEquity 1136556000.00
otherCurrentLiab 65000000.00
commonStock 1222000.00
retainedEarnings 427788000.00
otherLiab 687157000.00
goodWill 908358000.00
otherAssets 1481871000.00
cash 231251000.00
totalCurrentLiabilities 846361000.00
currentDeferredRevenue 362979000.00
netDebt 842370000.00
shortTermDebt 6934000.00
shortLongTermDebtTotal 1073621000.00
otherStockholderEquity 606546000.00
propertyPlantEquipment 497721000.00
totalCurrentAssets 1783975000.00
netReceivables 817241000.00
longTermDebt 1066687000.00
inventory 476149000.00
accountsPayable 411448000.00
accumulatedOtherComprehensiveIncome 101162000.00
commonStockTotalEquity 1222000.00
treasuryStock -6057000.00
nonCurrrentAssetsOther 100389000.00
nonCurrentAssetsTotal 1979592000.00
nonCurrentLiabilitiesTotal 1780650000.00
liabilitiesAndStockholdersEquity 3763567000.00
cashAndShortTermInvestments 231251000.00
propertyPlantAndEquipmentGross 497721000.00
propertyPlantAndEquipmentNet 497721000.00
commonStockSharesOutstanding 124935000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 3433852000.00
intangibleAssets 347330000.00
otherCurrentAssets 247290000.00
totalLiab 2207022000.00
totalStockholderEquity 1226830000.00
otherCurrentLiab 57500000.00
commonStock 1218000.00
retainedEarnings 538523000.00
otherLiab 394794000.00
goodWill 854980000.00
otherAssets 1296429000.00
cash 390962000.00
totalCurrentLiabilities 744393000.00
currentDeferredRevenue 305119000.00
netDebt 742357000.00
shortTermDebt 101579000.00
shortLongTermDebtTotal 1133319000.00
otherStockholderEquity 594089000.00
propertyPlantEquipment 458926000.00
totalCurrentAssets 1678497000.00
netReceivables 554943000.00
longTermDebt 1031740000.00
inventory 485302000.00
accountsPayable 280195000.00
accumulatedOtherComprehensiveIncome 92903000.00
commonStockTotalEquity 1218000.00
treasuryStock -5940000.00
nonCurrrentAssetsOther 94119000.00
nonCurrentAssetsTotal 1755355000.00
nonCurrentLiabilitiesTotal 1462629000.00
liabilitiesAndStockholdersEquity 3433852000.00
cashAndShortTermInvestments 390962000.00
propertyPlantAndEquipmentGross 458926000.00
propertyPlantAndEquipmentNet 458926000.00
commonStockSharesOutstanding 130223000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 3259681000.00
intangibleAssets 351764000.00
otherCurrentAssets 243227000.00
totalLiab 2028580000.00
totalStockholderEquity 1231101000.00
otherCurrentLiab 57500000.00
commonStock 1218000.00
retainedEarnings 549513000.00
otherLiab 423778000.00
goodWill 846275000.00
otherAssets 1289783000.00
cash 191080000.00
totalCurrentLiabilities 738950000.00
currentDeferredRevenue 282896000.00
netDebt 750939000.00
shortTermDebt 101455000.00
shortLongTermDebtTotal 942019000.00
otherStockholderEquity 591370000.00
propertyPlantEquipment 459180000.00
totalCurrentAssets 1510718000.00
netReceivables 614465000.00
longTermDebt 840564000.00
inventory 461946000.00
accountsPayable 297099000.00
accumulatedOtherComprehensiveIncome 89456000.00
commonStockTotalEquity 1218000.00
treasuryStock -5730000.00
nonCurrrentAssetsOther 91744000.00
nonCurrentAssetsTotal 1748963000.00
nonCurrentLiabilitiesTotal 1289630000.00
liabilitiesAndStockholdersEquity 3259681000.00
cashAndShortTermInvestments 191080000.00
propertyPlantAndEquipmentGross 459180000.00
propertyPlantAndEquipmentNet 459180000.00
commonStockSharesOutstanding 130608000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalAssets 3297820000.00
intangibleAssets 350132000.00
otherCurrentAssets 239522000.00
totalLiab 2154457000.00
totalStockholderEquity 1143363000.00
otherCurrentLiab 53000000.00
commonStock 1213000.00
retainedEarnings 517815000.00
otherLiab 441024000.00
goodWill 836768000.00
otherAssets 1286381000.00
cash 159843000.00
totalCurrentLiabilities 764676000.00
currentDeferredRevenue 294492000.00
netDebt 864213000.00
shortTermDebt 102322000.00
shortLongTermDebtTotal 1024056000.00
otherStockholderEquity 585335000.00
propertyPlantEquipment 465187000.00
totalCurrentAssets 1546252000.00
netReceivables 675227000.00
longTermDebt 921734000.00
inventory 471660000.00
accountsPayable 314862000.00
accumulatedOtherComprehensiveIncome 38689000.00
commonStockTotalEquity 1213000.00
treasuryStock -3474000.00
nonCurrrentAssetsOther 99481000.00
nonCurrentAssetsTotal 1751568000.00
nonCurrentLiabilitiesTotal 1389781000.00
liabilitiesAndStockholdersEquity 3297820000.00
cashAndShortTermInvestments 159843000.00
propertyPlantAndEquipmentGross 465187000.00
propertyPlantAndEquipmentNet 465187000.00
commonStockSharesOutstanding 130026000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 3333149000.00
intangibleAssets 351435000.00
otherCurrentAssets 229215000.00
totalLiab 2246279000.00
totalStockholderEquity 1086870000.00
otherCurrentLiab 53000000.00
commonStock 1209000.00
retainedEarnings 475676000.00
otherLiab 477226000.00
goodWill 830177000.00
otherAssets 1289604000.00
cash 159016000.00
totalCurrentLiabilities 864740000.00
currentDeferredRevenue 325096000.00
netDebt 829041000.00
shortTermDebt 101641000.00
shortLongTermDebtTotal 988057000.00
otherStockholderEquity 584985000.00
propertyPlantEquipment 473296000.00
totalCurrentAssets 1570249000.00
shortTermInvestments 85800000.00
netReceivables 744259000.00
longTermDebt 886416000.00
inventory 437759000.00
accountsPayable 385003000.00
accumulatedOtherComprehensiveIncome 25140000.00
commonStockTotalEquity 1209000.00
nonCurrrentAssetsOther 89298000.00
nonCurrentAssetsTotal 1762900000.00
nonCurrentLiabilitiesTotal 1381539000.00
liabilitiesAndStockholdersEquity 3333149000.00
cashAndShortTermInvestments 159016000.00
propertyPlantAndEquipmentGross 473296000.00
propertyPlantAndEquipmentNet 473296000.00
commonStockSharesOutstanding 119677000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 2979586000.00
intangibleAssets 336884000.00
otherCurrentAssets 246854000.00
totalLiab 1950193000.00
totalStockholderEquity 1029393000.00
otherCurrentLiab 57925000.00
commonStock 1208000.00
retainedEarnings 412878000.00
otherLiab 417150000.00
goodWill 792854000.00
otherAssets 1221331000.00
cash 137697000.00
totalCurrentLiabilities 597138000.00
currentDeferredRevenue 284924000.00
netDebt 798844000.00
shortTermDebt 3514000.00
shortLongTermDebtTotal 936541000.00
otherStockholderEquity 575307000.00
propertyPlantEquipment 438503000.00
totalCurrentAssets 1319752000.00
netReceivables 481916000.00
longTermDebt 933027000.00
inventory 453285000.00
accountsPayable 250775000.00
accumulatedOtherComprehensiveIncome 40375000.00
commonStockTotalEquity 1208000.00
nonCurrrentAssetsOther 91593000.00
nonCurrentAssetsTotal 1659834000.00
nonCurrentLiabilitiesTotal 1353055000.00
liabilitiesAndStockholdersEquity 2979586000.00
cashAndShortTermInvestments 137697000.00
propertyPlantAndEquipmentGross 438503000.00
propertyPlantAndEquipmentNet 438503000.00
commonStockSharesOutstanding 120967000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 3029915000.00
intangibleAssets 321002000.00
otherCurrentAssets 241091000.00
totalLiab 2004430000.00
totalStockholderEquity 1025485000.00
otherCurrentLiab 58458000.00
commonStock 1196000.00
retainedEarnings 423892000.00
otherLiab 435692000.00
goodWill 815125000.00
otherAssets 1226360000.00
cash 134504000.00
totalCurrentLiabilities 623839000.00
currentDeferredRevenue 295781000.00
netDebt 815252000.00
shortTermDebt 4857000.00
shortLongTermDebtTotal 949756000.00
otherStockholderEquity 554397000.00
propertyPlantEquipment 438784000.00
totalCurrentAssets 1364771000.00
netReceivables 554205000.00
longTermDebt 944899000.00
inventory 434971000.00
accountsPayable 264743000.00
accumulatedOtherComprehensiveIncome 45708000.00
commonStockTotalEquity 1196000.00
nonCurrrentAssetsOther 90233000.00
nonCurrentAssetsTotal 1665144000.00
nonCurrentLiabilitiesTotal 1380591000.00
liabilitiesAndStockholdersEquity 3029915000.00
cashAndShortTermInvestments 134504000.00
propertyPlantAndEquipmentGross 438784000.00
propertyPlantAndEquipmentNet 438784000.00
commonStockSharesOutstanding 128674000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 2990410000.00
intangibleAssets 317866000.00
otherCurrentAssets 227059000.00
totalLiab 2016579000.00
totalStockholderEquity 973831000.00
otherCurrentLiab 58575000.00
commonStock 1189000.00
retainedEarnings 391835000.00
otherLiab 449262000.00
goodWill 792353000.00
otherAssets 1195776000.00
cash 107970000.00
totalCurrentLiabilities 640935000.00
currentDeferredRevenue 287775000.00
netDebt 823657000.00
shortTermDebt 5245000.00
shortLongTermDebtTotal 931627000.00
otherStockholderEquity 547807000.00
propertyPlantEquipment 441139000.00
totalCurrentAssets 1353495000.00
netReceivables 600223000.00
longTermDebt 926382000.00
inventory 418243000.00
accountsPayable 289340000.00
accumulatedOtherComprehensiveIncome 32930000.00
commonStockTotalEquity 1189000.00
nonCurrrentAssetsOther 85557000.00
nonCurrentAssetsTotal 1636915000.00
nonCurrentLiabilitiesTotal 1375644000.00
liabilitiesAndStockholdersEquity 2990410000.00
cashAndShortTermInvestments 107970000.00
propertyPlantAndEquipmentGross 441139000.00
propertyPlantAndEquipmentNet 441139000.00
commonStockSharesOutstanding 128192000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
totalAssets 2980218000.00
intangibleAssets 321942000.00
otherCurrentAssets 210643000.00
totalLiab 2054277000.00
totalStockholderEquity 925941000.00
otherCurrentLiab 58925000.00
commonStock 1187000.00
retainedEarnings 349493000.00
otherLiab 470362000.00
goodWill 750635000.00
otherAssets 1166308000.00
cash 108616000.00
totalCurrentLiabilities 713500000.00
currentDeferredRevenue 314750000.00
netDebt 767940000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 876556000.00
otherStockholderEquity 545261000.00
propertyPlantEquipment 444692000.00
totalCurrentAssets 1369218000.00
shortTermInvestments 59500000.00
netReceivables 650945000.00
longTermDebt 870415000.00
inventory 399014000.00
accountsPayable 333684000.00
accumulatedOtherComprehensiveIncome 29839000.00
commonStockTotalEquity 1187000.00
nonCurrrentAssetsOther 73483000.00
nonCurrentAssetsTotal 1611000000.00
nonCurrentLiabilitiesTotal 1340777000.00
liabilitiesAndStockholdersEquity 2980218000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 444692000.00
propertyPlantAndEquipmentNet 444692000.00
commonStockSharesOutstanding 117467000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 2685933000.00
intangibleAssets 1060374000.00
otherCurrentAssets 205365000.00
totalLiab 1610173000.00
totalStockholderEquity 1075760000.00
otherCurrentLiab 55000000.00
commonStock 1185000.00
retainedEarnings 510479000.00
otherLiab 141755000.00
goodWill 734749000.00
otherAssets 1134244000.00
cash 93077000.00
totalCurrentLiabilities 512110000.00
currentDeferredRevenue 227659000.00
netDebt 786420000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 879497000.00
otherStockholderEquity 538096000.00
propertyPlantEquipment 412346000.00
totalCurrentAssets 1139343000.00
netReceivables 443619000.00
longTermDebt 860897000.00
inventory 397282000.00
accountsPayable 210851000.00
accumulatedOtherComprehensiveIncome 25757000.00
commonStockTotalEquity 1185000.00
nonCurrrentAssetsOther 73870000.00
nonCurrentAssetsTotal 1546590000.00
nonCurrentLiabilitiesTotal 1098063000.00
liabilitiesAndStockholdersEquity 2685933000.00
cashAndShortTermInvestments 93077000.00
propertyPlantAndEquipmentGross 412346000.00
propertyPlantAndEquipmentNet 412346000.00
commonStockSharesOutstanding 116881000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2717843000.00
intangibleAssets 1035710000.00
otherCurrentAssets 221318000.00
totalLiab 1618611000.00
totalStockholderEquity 1099232000.00
otherCurrentLiab 55000000.00
commonStock 1183000.00
retainedEarnings 532084000.00
otherLiab 128257000.00
goodWill 717456000.00
otherAssets 1102986000.00
cash 103332000.00
totalCurrentLiabilities 539435000.00
currentDeferredRevenue 237985000.00
netDebt 763104000.00
shortTermDebt 18422000.00
shortLongTermDebtTotal 866436000.00
otherStockholderEquity 547965000.00
propertyPlantEquipment 413919000.00
totalCurrentAssets 1200938000.00
netReceivables 511964000.00
longTermDebt 848014000.00
inventory 364324000.00
accountsPayable 228028000.00
accumulatedOtherComprehensiveIncome 18448000.00
commonStockTotalEquity 1183000.00
nonCurrrentAssetsOther 67276000.00
nonCurrentAssetsTotal 1516905000.00
nonCurrentLiabilitiesTotal 1079176000.00
liabilitiesAndStockholdersEquity 2717843000.00
cashAndShortTermInvestments 103332000.00
propertyPlantAndEquipmentGross 413919000.00
propertyPlantAndEquipmentNet 413919000.00
commonStockSharesOutstanding 127542000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 2738023000.00
intangibleAssets 1034643000.00
otherCurrentAssets 213607000.00
totalLiab 1645093000.00
totalStockholderEquity 1092930000.00
otherCurrentLiab 55000000.00
commonStock 1177000.00
retainedEarnings 532451000.00
otherLiab 119659000.00
goodWill 728967000.00
otherAssets 1089880000.00
cash 78056000.00
totalCurrentLiabilities 555572000.00
currentDeferredRevenue 243122000.00
netDebt 792214000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 870270000.00
otherStockholderEquity 538302000.00
propertyPlantEquipment 436409000.00
totalCurrentAssets 1211734000.00
netReceivables 556675000.00
longTermDebt 870175000.00
inventory 363396000.00
accountsPayable 257355000.00
accumulatedOtherComprehensiveIncome 21286000.00
commonStockTotalEquity 1177000.00
nonCurrrentAssetsOther 55237000.00
nonCurrentAssetsTotal 1526289000.00
nonCurrentLiabilitiesTotal 1089521000.00
liabilitiesAndStockholdersEquity 2738023000.00
cashAndShortTermInvestments 78056000.00
propertyPlantAndEquipmentGross 436409000.00
propertyPlantAndEquipmentNet 436409000.00
commonStockSharesOutstanding 127262000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 2656245000.00
intangibleAssets 938968000.00
otherCurrentAssets 199867000.00
totalLiab 1609736000.00
totalStockholderEquity 1046509000.00
otherCurrentLiab 55000000.00
commonStock 1176000.00
retainedEarnings 500125000.00
otherLiab 117535000.00
goodWill 938968000.00
otherAssets 994772000.00
cash 184140000.00
totalCurrentLiabilities 575339000.00
currentDeferredRevenue 245669000.00
netDebt 653905000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 838045000.00
otherStockholderEquity 535208000.00
propertyPlantEquipment 389978000.00
totalCurrentAssets 1271495000.00
shortTermInvestments 49100000.00
netReceivables 553084000.00
longTermDebt 837948000.00
inventory 334404000.00
accountsPayable 274573000.00
accumulatedOtherComprehensiveIncome 10004000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 55804000.00
nonCurrentAssetsTotal 1384750000.00
nonCurrentLiabilitiesTotal 1034397000.00
liabilitiesAndStockholdersEquity 2656245000.00
cashAndShortTermInvestments 184140000.00
propertyPlantAndEquipmentGross 389978000.00
propertyPlantAndEquipmentNet 389978000.00
commonStockSharesOutstanding 116542000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalAssets 2485473000.00
intangibleAssets 939765000.00
otherCurrentAssets 201282000.00
totalLiab 1450501000.00
totalStockholderEquity 1034972000.00
otherCurrentLiab 51734000.00
commonStock 1175000.00
retainedEarnings 471537000.00
otherLiab 115069000.00
goodWill 660760000.00
otherAssets 991642000.00
cash 173139000.00
totalCurrentLiabilities 419601000.00
currentDeferredRevenue 192366000.00
netDebt 665911000.00
shortTermDebt 3425000.00
shortLongTermDebtTotal 839050000.00
otherStockholderEquity 533260000.00
propertyPlantEquipment 384859000.00
totalCurrentAssets 1108972000.00
netReceivables 396989000.00
longTermDebt 835625000.00
inventory 337562000.00
accountsPayable 172076000.00
accumulatedOtherComprehensiveIncome 29034000.00
commonStockTotalEquity 1175000.00
nonCurrrentAssetsOther 51877000.00
nonCurrentAssetsTotal 1376501000.00
nonCurrentLiabilitiesTotal 1030900000.00
liabilitiesAndStockholdersEquity 2485473000.00
cashAndShortTermInvestments 173139000.00
propertyPlantAndEquipmentGross 384859000.00
propertyPlantAndEquipmentNet 384859000.00
commonStockSharesOutstanding 117284000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 2539000000.00
intangibleAssets 945278000.00
otherCurrentAssets 193322000.00
totalLiab 1480799000.00
totalStockholderEquity 1058201000.00
otherCurrentLiab 60499000.00
commonStock 1172000.00
retainedEarnings 493893000.00
otherLiab 119855000.00
goodWill 945278000.00
otherAssets 995994000.00
cash 211760000.00
totalCurrentLiabilities 445566000.00
currentDeferredRevenue 196407000.00
netDebt 630330000.00
shortTermDebt 4164000.00
shortLongTermDebtTotal 842090000.00
otherStockholderEquity 971652000.00
propertyPlantEquipment 385658000.00
totalCurrentAssets 1157348000.00
netReceivables 438023000.00
longTermDebt 837926000.00
inventory 314243000.00
accountsPayable 184496000.00
accumulatedOtherComprehensiveIncome 34251000.00
commonStockTotalEquity 1172000.00
nonCurrrentAssetsOther 50716000.00
nonCurrentAssetsTotal 1381652000.00
nonCurrentLiabilitiesTotal 1035233000.00
liabilitiesAndStockholdersEquity 2539000000.00
cashAndShortTermInvestments 211760000.00
propertyPlantAndEquipmentGross 385658000.00
propertyPlantAndEquipmentNet 385658000.00
commonStockSharesOutstanding 126318000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 2369008000.00
intangibleAssets 935923000.00
otherCurrentAssets 193510000.00
totalLiab 1350717000.00
totalStockholderEquity 1018291000.00
otherCurrentLiab 65690000.00
commonStock 1163000.00
retainedEarnings 502259000.00
otherLiab 83759000.00
goodWill 935923000.00
otherAssets 981333000.00
cash 56415000.00
totalCurrentLiabilities 689713000.00
currentDeferredRevenue 181468000.00
netDebt 667431000.00
shortTermDebt 233562000.00
shortLongTermDebtTotal 723846000.00
otherStockholderEquity 907397000.00
propertyPlantEquipment 376464000.00
totalCurrentAssets 1011211000.00
netReceivables 465348000.00
longTermDebt 490284000.00
inventory 295938000.00
accountsPayable 208993000.00
accumulatedOtherComprehensiveIncome -737000.00
commonStockTotalEquity 1163000.00
nonCurrrentAssetsOther 45410000.00
nonCurrentAssetsTotal 1357797000.00
nonCurrentLiabilitiesTotal 661004000.00
liabilitiesAndStockholdersEquity 2369008000.00
cashAndShortTermInvestments 56415000.00
propertyPlantAndEquipmentGross 376464000.00
propertyPlantAndEquipmentNet 376464000.00
commonStockSharesOutstanding 125113000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 2353119000.00
intangibleAssets 930615000.00
otherCurrentAssets 181850000.00
totalLiab 1377827000.00
totalStockholderEquity 975292000.00
otherCurrentLiab 53819000.00
commonStock 1161000.00
retainedEarnings 464026000.00
otherLiab 103017000.00
goodWill 930615000.00
otherAssets 977447000.00
cash 38561000.00
totalCurrentLiabilities 477493000.00
currentDeferredRevenue 217591000.00
netDebt 681359000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 719920000.00
otherStockholderEquity 896122000.00
propertyPlantEquipment 381055000.00
totalCurrentAssets 994617000.00
shortTermInvestments 41400000.00
netReceivables 484847000.00
longTermDebt 718929000.00
inventory 289359000.00
accountsPayable 205092000.00
accumulatedOtherComprehensiveIncome -3881000.00
commonStockTotalEquity 1161000.00
nonCurrrentAssetsOther 46832000.00
nonCurrentAssetsTotal 1358502000.00
nonCurrentLiabilitiesTotal 900334000.00
liabilitiesAndStockholdersEquity 2353119000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 381055000.00
propertyPlantAndEquipmentNet 381055000.00
commonStockSharesOutstanding 116163000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalAssets 2223732000.00
intangibleAssets 929610000.00
otherCurrentAssets 191347000.00
totalLiab 1280683000.00
totalStockholderEquity 943049000.00
otherCurrentLiab 38999000.00
commonStock 1160000.00
retainedEarnings 427286000.00
otherLiab 118948000.00
goodWill 929610000.00
otherAssets 967611000.00
cash 50868000.00
totalCurrentLiabilities 370674000.00
currentDeferredRevenue 186855000.00
netDebt 660965000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 711833000.00
otherStockholderEquity 895725000.00
propertyPlantEquipment 366855000.00
totalCurrentAssets 889266000.00
netReceivables 355143000.00
longTermDebt 709753000.00
inventory 291908000.00
accountsPayable 142740000.00
accumulatedOtherComprehensiveIncome 2295000.00
commonStockTotalEquity 1160000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 38001000.00
nonCurrentAssetsTotal 1334466000.00
nonCurrentLiabilitiesTotal 910009000.00
liabilitiesAndStockholdersEquity 2223732000.00
cashAndShortTermInvestments 50868000.00
propertyPlantAndEquipmentGross 366855000.00
propertyPlantAndEquipmentNet 366855000.00
commonStockSharesOutstanding 125385000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 2261234000.00
intangibleAssets 925835000.00
otherCurrentAssets 193589000.00
totalLiab 1315894000.00
totalStockholderEquity 945340000.00
otherCurrentLiab 47179000.00
commonStock 1157000.00
retainedEarnings 437479000.00
otherLiab 129515000.00
goodWill 925835000.00
otherAssets 961909000.00
cash 48498000.00
totalCurrentLiabilities 391600000.00
currentDeferredRevenue 192021000.00
netDebt 674737000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 723235000.00
otherStockholderEquity 875633000.00
propertyPlantEquipment 368852000.00
totalCurrentAssets 930473000.00
netReceivables 424045000.00
longTermDebt 721620000.00
inventory 264341000.00
accountsPayable 150785000.00
accumulatedOtherComprehensiveIncome -2958000.00
commonStockTotalEquity 1157000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 36074000.00
nonCurrentAssetsTotal 1330761000.00
nonCurrentLiabilitiesTotal 924294000.00
liabilitiesAndStockholdersEquity 2261234000.00
cashAndShortTermInvestments 48498000.00
propertyPlantAndEquipmentGross 368852000.00
propertyPlantAndEquipmentNet 368852000.00
commonStockSharesOutstanding 116443000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalAssets 2234278000.00
intangibleAssets 913701000.00
otherCurrentAssets 188938000.00
totalLiab 1332674000.00
totalStockholderEquity 901604000.00
otherCurrentLiab 120377000.00
commonStock 1156000.00
retainedEarnings 418444000.00
otherLiab 154170000.00
goodWill 913701000.00
otherAssets 948406000.00
cash 47512000.00
totalCurrentLiabilities 389029000.00
currentDeferredRevenue 112628000.00
netDebt 682657000.00
shortTermDebt 1802000.00
shortLongTermDebtTotal 730169000.00
otherStockholderEquity 832685000.00
propertyPlantEquipment 367130000.00
totalCurrentAssets 918742000.00
netReceivables 426665000.00
longTermDebt 728367000.00
inventory 255627000.00
accountsPayable 154222000.00
accumulatedOtherComprehensiveIncome -26739000.00
commonStockTotalEquity 1156000.00
treasuryStock -589000.00
nonCurrrentAssetsOther 34705000.00
nonCurrentAssetsTotal 1315536000.00
nonCurrentLiabilitiesTotal 943645000.00
liabilitiesAndStockholdersEquity 2234278000.00
cashAndShortTermInvestments 47512000.00
propertyPlantAndEquipmentGross 367130000.00
propertyPlantAndEquipmentNet 367130000.00
commonStockSharesOutstanding 116233000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2247211000.00
intangibleAssets 914202000.00
otherCurrentAssets 184542000.00
totalLiab 1370203000.00
totalStockholderEquity 877008000.00
otherCurrentLiab 52846000.00
commonStock 1156000.00
retainedEarnings 385791000.00
otherLiab 162951000.00
goodWill 914202000.00
otherAssets 948328000.00
cash 50725000.00
totalCurrentLiabilities 427650000.00
currentDeferredRevenue 201566000.00
netDebt 675403000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 726128000.00
otherStockholderEquity 833281000.00
propertyPlantEquipment 370789000.00
totalCurrentAssets 928094000.00
shortTermInvestments 22073000.00
netReceivables 439623000.00
longTermDebt 724846000.00
inventory 253204000.00
accountsPayable 171956000.00
accumulatedOtherComprehensiveIncome -17169000.00
commonStockTotalEquity 1156000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 34126000.00
nonCurrentAssetsTotal 1319117000.00
nonCurrentLiabilitiesTotal 942553000.00
liabilitiesAndStockholdersEquity 2247211000.00
cashAndShortTermInvestments 50725000.00
propertyPlantAndEquipmentGross 370789000.00
propertyPlantAndEquipmentNet 370789000.00
commonStockSharesOutstanding 115557000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 2017783000.00
intangibleAssets 861874000.00
otherCurrentAssets 121939000.00
totalLiab 1098329000.00
totalStockholderEquity 919454000.00
otherCurrentLiab 716000.00
commonStock 1156000.00
retainedEarnings 444176000.00
otherLiab 54355000.00
goodWill 861874000.00
otherAssets 894423000.00
cash 62156000.00
totalCurrentLiabilities 302314000.00
currentDeferredRevenue 179794000.00
netDebt 637418000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 699574000.00
otherStockholderEquity 807522000.00
propertyPlantEquipment 357164000.00
totalCurrentAssets 766196000.00
netReceivables 319218000.00
longTermDebt 694774000.00
inventory 262883000.00
accountsPayable 117004000.00
accumulatedOtherComprehensiveIncome -34275000.00
commonStockTotalEquity 1156000.00
nonCurrrentAssetsOther 32549000.00
nonCurrentAssetsTotal 1251587000.00
nonCurrentLiabilitiesTotal 796015000.00
liabilitiesAndStockholdersEquity 2017783000.00
cashAndShortTermInvestments 62156000.00
propertyPlantAndEquipmentGross 357164000.00
propertyPlantAndEquipmentNet 357164000.00
commonStockSharesOutstanding 116121000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 2019353000.00
intangibleAssets 260836000.00
otherCurrentAssets 106235000.00
totalLiab 1104246000.00
totalStockholderEquity 915107000.00
otherCurrentLiab 1640000.00
commonStock 1156000.00
retainedEarnings 454305000.00
otherLiab 53538000.00
goodWill 596525000.00
otherAssets 888124000.00
totalCurrentLiabilities 316235000.00
currentDeferredRevenue 176530000.00
netDebt 691596000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 691596000.00
otherStockholderEquity 780230000.00
propertyPlantEquipment 349528000.00
totalCurrentAssets 781701000.00
shortTermInvestments 60433000.00
netReceivables 364781000.00
longTermDebt 687197000.00
inventory 250252000.00
accountsPayable 133666000.00
accumulatedOtherComprehensiveIncome -48423000.00
commonStockTotalEquity 1156000.00
nonCurrrentAssetsOther 30763000.00
nonCurrentAssetsTotal 1237652000.00
nonCurrentLiabilitiesTotal 788011000.00
liabilitiesAndStockholdersEquity 2019353000.00
cashAndShortTermInvestments 60433000.00
propertyPlantAndEquipmentGross 349528000.00
propertyPlantAndEquipmentNet 349528000.00
commonStockSharesOutstanding 116201000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalAssets 2027407000.00
intangibleAssets 262260000.00
otherCurrentAssets 106325000.00
totalLiab 1136400000.00
totalStockholderEquity 891007000.00
otherCurrentLiab 16251000.00
commonStock 1786000.00
retainedEarnings 439515000.00
otherLiab 51279000.00
goodWill 596250000.00
otherAssets 881626000.00
cash 40247000.00
totalCurrentLiabilities 325327000.00
currentDeferredRevenue 161285000.00
netDebt 676005000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 716252000.00
otherStockholderEquity 759588000.00
propertyPlantEquipment 351718000.00
totalCurrentAssets 794063000.00
netReceivables 392632000.00
longTermDebt 710189000.00
inventory 254859000.00
accountsPayable 141728000.00
accumulatedOtherComprehensiveIncome -49778000.00
commonStockTotalEquity 1786000.00
treasuryStock -86253000.00
nonCurrrentAssetsOther 23116000.00
nonCurrentAssetsTotal 1233344000.00
nonCurrentLiabilitiesTotal 811073000.00
liabilitiesAndStockholdersEquity 2027407000.00
cashAndShortTermInvestments 40247000.00
propertyPlantAndEquipmentGross 351718000.00
propertyPlantAndEquipmentNet 351718000.00
commonStockSharesOutstanding 115760000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 2036403000.00
intangibleAssets 264530000.00
otherCurrentAssets 110037000.00
totalLiab 1178297000.00
totalStockholderEquity 858106000.00
otherCurrentLiab 7483000.00
commonStock 1786000.00
retainedEarnings 409603000.00
otherLiab 55458000.00
goodWill 592329000.00
otherAssets 879292000.00
cash 42172000.00
totalCurrentLiabilities 364714000.00
currentDeferredRevenue 190588000.00
netDebt 671625000.00
shortTermDebt 5876000.00
shortLongTermDebtTotal 713797000.00
otherStockholderEquity 746761000.00
propertyPlantEquipment 355797000.00
totalCurrentAssets 801314000.00
shortTermInvestments 19396000.00
netReceivables 397659000.00
longTermDebt 707921000.00
inventory 251446000.00
accountsPayable 160767000.00
accumulatedOtherComprehensiveIncome -50485000.00
commonStockTotalEquity 1786000.00
treasuryStock -88364000.00
nonCurrrentAssetsOther 22433000.00
nonCurrentAssetsTotal 1235089000.00
nonCurrentLiabilitiesTotal 813583000.00
liabilitiesAndStockholdersEquity 2036403000.00
cashAndShortTermInvestments 42172000.00
propertyPlantAndEquipmentGross 355797000.00
propertyPlantAndEquipmentNet 355797000.00
commonStockSharesOutstanding 114765000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 1968195000.00
intangibleAssets 861814000.00
otherCurrentAssets 103876000.00
totalLiab 1303567000.00
totalStockholderEquity 664628000.00
otherCurrentLiab 2937000.00
commonStock 1626000.00
retainedEarnings 386624000.00
otherLiab 48902000.00
goodWill 861814000.00
otherAssets 886134000.00
cash 42856000.00
totalCurrentLiabilities 385952000.00
currentDeferredRevenue 171551000.00
netDebt 852771000.00
shortTermDebt 81021000.00
shortLongTermDebtTotal 895627000.00
otherStockholderEquity 567621000.00
propertyPlantEquipment 345326000.00
totalCurrentAssets 736735000.00
netReceivables 325250000.00
longTermDebt 814606000.00
inventory 264753000.00
accountsPayable 130443000.00
accumulatedOtherComprehensiveIncome -60477000.00
commonStockTotalEquity 1626000.00
treasuryStock -92743000.00
nonCurrrentAssetsOther 24320000.00
nonCurrentAssetsTotal 1231460000.00
nonCurrentLiabilitiesTotal 917615000.00
liabilitiesAndStockholdersEquity 1968195000.00
cashAndShortTermInvestments 42856000.00
propertyPlantAndEquipmentGross 345326000.00
propertyPlantAndEquipmentNet 345326000.00
commonStockSharesOutstanding 103720000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 2018227000.00
intangibleAssets 265900000.00
otherCurrentAssets 107959000.00
totalLiab 1341128000.00
totalStockholderEquity 677099000.00
otherCurrentLiab 9959000.00
commonStock 1619000.00
retainedEarnings 396081000.00
otherLiab 48327000.00
goodWill 601877000.00
otherAssets 892899000.00
cash 45600000.00
totalCurrentLiabilities 423044000.00
currentDeferredRevenue 124139000.00
netDebt 935732000.00
shortTermDebt 164150000.00
shortLongTermDebtTotal 981332000.00
otherStockholderEquity 561425000.00
propertyPlantEquipment 352952000.00
totalCurrentAssets 772376000.00
netReceivables 353287000.00
longTermDebt 817182000.00
inventory 265530000.00
accountsPayable 124796000.00
accumulatedOtherComprehensiveIncome -52876000.00
commonStockTotalEquity 1619000.00
treasuryStock -97210000.00
nonCurrrentAssetsOther 25122000.00
nonCurrentAssetsTotal 1245851000.00
nonCurrentLiabilitiesTotal 918084000.00
liabilitiesAndStockholdersEquity 2018227000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 352952000.00
propertyPlantAndEquipmentNet 352952000.00
commonStockSharesOutstanding 102041667.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 2058300000.00
intangibleAssets 872917000.00
otherCurrentAssets 106606000.00
totalLiab 1388575000.00
totalStockholderEquity 669725000.00
otherCurrentLiab 20075000.00
commonStock 1619000.00
retainedEarnings 384311000.00
otherLiab 48481000.00
goodWill 872917000.00
otherAssets 898261000.00
cash 36361000.00
totalCurrentLiabilities 522580000.00
currentDeferredRevenue 184103000.00
netDebt 905532000.00
shortTermDebt 177212000.00
shortLongTermDebtTotal 941893000.00
otherStockholderEquity 557260000.00
propertyPlantEquipment 357834000.00
totalCurrentAssets 802205000.00
netReceivables 386372000.00
longTermDebt 764681000.00
inventory 272866000.00
accountsPayable 141190000.00
accumulatedOtherComprehensiveIncome -46926000.00
commonStockTotalEquity 1619000.00
treasuryStock -99308000.00
nonCurrrentAssetsOther 25344000.00
nonCurrentAssetsTotal 1256095000.00
nonCurrentLiabilitiesTotal 865995000.00
liabilitiesAndStockholdersEquity 2058300000.00
cashAndShortTermInvestments 36361000.00
propertyPlantAndEquipmentGross 357834000.00
propertyPlantAndEquipmentNet 357834000.00
commonStockSharesOutstanding 101580556.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 2078490000.00
intangibleAssets 871648000.00
otherCurrentAssets 106282000.00
totalLiab 1438780000.00
totalStockholderEquity 639710000.00
otherCurrentLiab 10756000.00
commonStock 1619000.00
retainedEarnings 360458000.00
otherLiab 53479000.00
goodWill 871648000.00
otherAssets 897034000.00
cash 23926000.00
totalCurrentLiabilities 375768000.00
currentDeferredRevenue 205326000.00
netDebt 938852000.00
shortTermDebt 7379000.00
shortLongTermDebtTotal 962778000.00
otherStockholderEquity 538651000.00
propertyPlantEquipment 362036000.00
totalCurrentAssets 819420000.00
shortTermInvestments 24480000.00
netReceivables 411718000.00
longTermDebt 955399000.00
inventory 277494000.00
accountsPayable 152307000.00
accumulatedOtherComprehensiveIncome -53074000.00
commonStockTotalEquity 1619000.00
treasuryStock -99308000.00
nonCurrrentAssetsOther 25386000.00
nonCurrentAssetsTotal 1259070000.00
nonCurrentLiabilitiesTotal 1063012000.00
liabilitiesAndStockholdersEquity 2078490000.00
cashAndShortTermInvestments 23926000.00
propertyPlantAndEquipmentGross 362036000.00
propertyPlantAndEquipmentNet 362036000.00
commonStockSharesOutstanding 101580556.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 2067738000.00
intangibleAssets 891741000.00
otherCurrentAssets 111421000.00
totalLiab 1435919000.00
totalStockholderEquity 631819000.00
otherCurrentLiab 184838000.00
commonStock 1617000.00
retainedEarnings 348912000.00
otherLiab 47353000.00
goodWill 891741000.00
otherAssets 927226000.00
cash 29182000.00
totalCurrentLiabilities 358924000.00
netDebt 961228000.00
shortTermDebt 20564000.00
shortLongTermDebtTotal 990410000.00
otherStockholderEquity 543423000.00
propertyPlantEquipment 374057000.00
totalCurrentAssets 766455000.00
netReceivables 336667000.00
longTermDebt 969846000.00
inventory 289185000.00
accountsPayable 153522000.00
accumulatedOtherComprehensiveIncome -43767000.00
commonStockTotalEquity 1617000.00
treasuryStock -99617000.00
nonCurrrentAssetsOther 35485000.00
nonCurrentAssetsTotal 1301283000.00
nonCurrentLiabilitiesTotal 1076995000.00
liabilitiesAndStockholdersEquity 2067738000.00
cashAndShortTermInvestments 29182000.00
propertyPlantAndEquipmentGross 374057000.00
propertyPlantAndEquipmentNet 374057000.00
commonStockSharesOutstanding 102209000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 2081200000.00
intangibleAssets 895431000.00
otherCurrentAssets 104557000.00
totalLiab 1436685000.00
totalStockholderEquity 644515000.00
otherCurrentLiab 205796000.00
commonStock 1617000.00
retainedEarnings 368646000.00
otherLiab 54570000.00
goodWill 895431000.00
otherAssets 930563000.00
cash 30737000.00
totalCurrentLiabilities 351045000.00
netDebt 953964000.00
shortTermDebt 13687000.00
shortLongTermDebtTotal 984701000.00
otherStockholderEquity 527238000.00
propertyPlantEquipment 376524000.00
totalCurrentAssets 774113000.00
netReceivables 375107000.00
longTermDebt 971014000.00
inventory 263712000.00
accountsPayable 131562000.00
accumulatedOtherComprehensiveIncome -50805000.00
commonStockTotalEquity 1617000.00
treasuryStock -99617000.00
nonCurrrentAssetsOther 35132000.00
nonCurrentAssetsTotal 1307087000.00
nonCurrentLiabilitiesTotal 1085640000.00
liabilitiesAndStockholdersEquity 2081200000.00
cashAndShortTermInvestments 30737000.00
propertyPlantAndEquipmentGross 376524000.00
propertyPlantAndEquipmentNet 376524000.00
commonStockSharesOutstanding 102209314.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 2108942000.00
intangibleAssets 907200000.00
otherCurrentAssets 117465000.00
totalLiab 1453762000.00
totalStockholderEquity 655180000.00
otherCurrentLiab 211506000.00
commonStock 1617000.00
retainedEarnings 364493000.00
otherLiab 62572000.00
goodWill 907200000.00
otherAssets 942655000.00
cash 24398000.00
totalCurrentLiabilities 365721000.00
netDebt 950951000.00
shortTermDebt 4037000.00
shortLongTermDebtTotal 975349000.00
otherStockholderEquity 530944000.00
propertyPlantEquipment 373249000.00
totalCurrentAssets 793038000.00
netReceivables 403042000.00
longTermDebt 971312000.00
inventory 248133000.00
accountsPayable 150178000.00
accumulatedOtherComprehensiveIncome -35673000.00
commonStockTotalEquity 1617000.00
treasuryStock -99617000.00
nonCurrrentAssetsOther 35455000.00
nonCurrentAssetsTotal 1315904000.00
nonCurrentLiabilitiesTotal 1088041000.00
liabilitiesAndStockholdersEquity 2108942000.00
cashAndShortTermInvestments 24398000.00
propertyPlantAndEquipmentGross 373249000.00
propertyPlantAndEquipmentNet 373249000.00
commonStockSharesOutstanding 103035714.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
totalAssets 2099203000.00
intangibleAssets 915737000.00
otherCurrentAssets 109510000.00
totalLiab 1453479000.00
totalStockholderEquity 645724000.00
otherCurrentLiab 216959000.00
commonStock 1616000.00
retainedEarnings 348102000.00
otherLiab 57381000.00
goodWill 915737000.00
otherAssets 947883000.00
cash 31340000.00
totalCurrentLiabilities 376202000.00
netDebt 932977000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 964317000.00
otherStockholderEquity 529457000.00
propertyPlantEquipment 366228000.00
totalCurrentAssets 785092000.00
netReceivables 399683000.00
longTermDebt 959330000.00
inventory 244559000.00
accountsPayable 154256000.00
accumulatedOtherComprehensiveIncome -39555000.00
commonStockTotalEquity 1616000.00
treasuryStock -88516000.00
nonCurrrentAssetsOther 32146000.00
nonCurrentAssetsTotal 1314111000.00
nonCurrentLiabilitiesTotal 1077277000.00
liabilitiesAndStockholdersEquity 2099203000.00
cashAndShortTermInvestments 31340000.00
propertyPlantAndEquipmentGross 366228000.00
propertyPlantAndEquipmentNet 366228000.00
commonStockSharesOutstanding 103035714.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 2003056000.00
intangibleAssets 913641000.00
otherCurrentAssets 83000000.00
totalLiab 1322348000.00
totalStockholderEquity 680708000.00
otherCurrentLiab 153751000.00
commonStock 1615000.00
retainedEarnings 351320000.00
otherLiab 63472000.00
goodWill 913641000.00
otherAssets 951000000.00
cash 15923000.00
totalCurrentLiabilities 282131000.00
netDebt 864850000.00
shortTermDebt 3362000.00
shortLongTermDebtTotal 880773000.00
otherStockholderEquity 581651000.00
propertyPlantEquipment 391763000.00
totalCurrentAssets 660293000.00
netReceivables 306296000.00
longTermDebt 877411000.00
inventory 255074000.00
accountsPayable 125018000.00
accumulatedOtherComprehensiveIncome -30872000.00
commonStockTotalEquity 1615000.00
treasuryStock -65423000.00
nonCurrrentAssetsOther 37359000.00
nonCurrentAssetsTotal 1342763000.00
nonCurrentLiabilitiesTotal 1040217000.00
liabilitiesAndStockholdersEquity 2003056000.00
cashAndShortTermInvestments 15923000.00
propertyPlantAndEquipmentGross 391763000.00
propertyPlantAndEquipmentNet 391763000.00
commonStockSharesOutstanding 93275000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 2057800000.00
intangibleAssets 907100000.00
otherCurrentAssets 85900000.00
totalLiab 1341700000.00
totalStockholderEquity 716100000.00
otherCurrentLiab 177500000.00
commonStock 1600000.00
retainedEarnings 360600000.00
goodWill 907100000.00
cash 29200000.00
totalCurrentLiabilities 309700000.00
netDebt 845300000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 874500000.00
otherStockholderEquity 605900000.00
totalCurrentAssets 717900000.00
netReceivables 360300000.00
inventory 242500000.00
accountsPayable 124800000.00
accumulatedOtherComprehensiveIncome -27700000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 37600000.00
nonCurrentAssetsTotal 1339900000.00
nonCurrentLiabilitiesTotal 1032000000.00
liabilitiesAndStockholdersEquity 2057800000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 395200000.00
propertyPlantAndEquipmentNet 395200000.00
commonStockSharesOutstanding 108947368.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 2116100000.00
intangibleAssets 916800000.00
otherCurrentAssets 88800000.00
totalLiab 1378800000.00
totalStockholderEquity 737300000.00
otherCurrentLiab 204300000.00
commonStock 1600000.00
retainedEarnings 353400000.00
goodWill 916800000.00
cash 34500000.00
totalCurrentLiabilities 350300000.00
netDebt 837800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 872300000.00
otherStockholderEquity 626200000.00
totalCurrentAssets 772400000.00
netReceivables 392700000.00
inventory 256400000.00
accountsPayable 139500000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1343700000.00
nonCurrentLiabilitiesTotal 1028500000.00
liabilitiesAndStockholdersEquity 2116100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 391900000.00
propertyPlantAndEquipmentNet 391900000.00
commonStockSharesOutstanding 109849000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1737200000.00
intangibleAssets 658500000.00
otherCurrentAssets 80700000.00
totalLiab 994300000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 167600000.00
commonStock 1600000.00
retainedEarnings 359000000.00
goodWill 658500000.00
cash 19700000.00
totalCurrentLiabilities 302500000.00
netDebt 566200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 615300000.00
totalCurrentAssets 705400000.00
netReceivables 362600000.00
inventory 242400000.00
accountsPayable 131100000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 1031800000.00
nonCurrentLiabilitiesTotal 691800000.00
liabilitiesAndStockholdersEquity 1737200000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 109465000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 1672000000.00
intangibleAssets 662100000.00
otherCurrentAssets 65300000.00
totalLiab 931900000.00
totalStockholderEquity 740100000.00
otherCurrentLiab 130800000.00
retainedEarnings 336400000.00
goodWill 662100000.00
cash 32100000.00
totalCurrentLiabilities 238700000.00
netDebt 557200000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 589300000.00
otherStockholderEquity 640500000.00
totalCurrentAssets 641400000.00
netReceivables 297500000.00
inventory 246500000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -236800000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 1030600000.00
nonCurrentLiabilitiesTotal 693200000.00
liabilitiesAndStockholdersEquity 1672000000.00
cashAndShortTermInvestments 32100000.00
propertyPlantAndEquipmentGross 335100000.00
propertyPlantAndEquipmentNet 335100000.00
commonStockSharesOutstanding 101666667.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 1706400000.00
intangibleAssets 655400000.00
otherCurrentAssets 64100000.00
totalLiab 951400000.00
totalStockholderEquity 755000000.00
otherCurrentLiab 136900000.00
retainedEarnings 343200000.00
goodWill 655400000.00
cash 68700000.00
totalCurrentLiabilities 257700000.00
netDebt 510000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 578700000.00
otherStockholderEquity 635400000.00
totalCurrentAssets 679200000.00
netReceivables 306900000.00
inventory 239500000.00
accountsPayable 117400000.00
accumulatedOtherComprehensiveIncome -223600000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 1027200000.00
nonCurrentLiabilitiesTotal 693700000.00
liabilitiesAndStockholdersEquity 1706400000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 108500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 1705600000.00
intangibleAssets 663700000.00
otherCurrentAssets 61900000.00
totalLiab 962600000.00
totalStockholderEquity 743000000.00
otherCurrentLiab 161000000.00
retainedEarnings 334500000.00
goodWill 663700000.00
cash 48500000.00
totalCurrentLiabilities 274800000.00
netDebt 527800000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 576300000.00
otherStockholderEquity 623400000.00
totalCurrentAssets 686000000.00
netReceivables 335300000.00
inventory 240300000.00
accountsPayable 109200000.00
accumulatedOtherComprehensiveIncome -214900000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1019600000.00
nonCurrentLiabilitiesTotal 687800000.00
liabilitiesAndStockholdersEquity 1705600000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 310200000.00
propertyPlantAndEquipmentNet 310200000.00
commonStockSharesOutstanding 107586207.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalAssets 1683300000.00
intangibleAssets 655900000.00
otherCurrentAssets 55600000.00
totalLiab 1116200000.00
totalStockholderEquity 567100000.00
otherCurrentLiab 159600000.00
retainedEarnings 314900000.00
goodWill 655900000.00
cash 40800000.00
totalCurrentLiabilities 285800000.00
netDebt 681200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity 462200000.00
totalCurrentAssets 672500000.00
netReceivables 332900000.00
inventory 243200000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -210000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1010800000.00
nonCurrentLiabilitiesTotal 830400000.00
liabilitiesAndStockholdersEquity 1683300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 305900000.00
propertyPlantAndEquipmentNet 305900000.00
commonStockSharesOutstanding 104000000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 1530200000.00
intangibleAssets 593500000.00
otherCurrentAssets 48000000.00
totalLiab 1017000000.00
totalStockholderEquity 513200000.00
otherCurrentLiab 124000000.00
retainedEarnings 293400000.00
goodWill 593500000.00
cash 43600000.00
totalCurrentLiabilities 228900000.00
netDebt 628600000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 672200000.00
otherStockholderEquity 429000000.00
totalCurrentAssets 599100000.00
netReceivables 267100000.00
inventory 240400000.00
accountsPayable 101100000.00
accumulatedOtherComprehensiveIncome -209200000.00
nonCurrrentAssetsOther 55500000.00
nonCurrentAssetsTotal 931100000.00
nonCurrentLiabilitiesTotal 788100000.00
liabilitiesAndStockholdersEquity 1530200000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 282100000.00
propertyPlantAndEquipmentNet 282100000.00
commonStockSharesOutstanding 91666667.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 1521200000.00
intangibleAssets 583300000.00
otherCurrentAssets 47500000.00
totalLiab 1000800000.00
totalStockholderEquity 520400000.00
otherCurrentLiab 126800000.00
retainedEarnings 298900000.00
goodWill 583300000.00
cash 43900000.00
totalCurrentLiabilities 239300000.00
netDebt 601400000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 645300000.00
otherStockholderEquity 424600000.00
totalCurrentAssets 608600000.00
netReceivables 287200000.00
inventory 230000000.00
accountsPayable 108500000.00
accumulatedOtherComprehensiveIncome -203100000.00
nonCurrrentAssetsOther 55200000.00
nonCurrentAssetsTotal 912600000.00
nonCurrentLiabilitiesTotal 761500000.00
liabilitiesAndStockholdersEquity 1521200000.00
cashAndShortTermInvestments 43900000.00
propertyPlantAndEquipmentGross 274100000.00
propertyPlantAndEquipmentNet 274100000.00
commonStockSharesOutstanding 101904762.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 1523000000.00
intangibleAssets 588100000.00
otherCurrentAssets 47500000.00
totalLiab 1015600000.00
totalStockholderEquity 507400000.00
otherCurrentLiab 141000000.00
retainedEarnings 288500000.00
goodWill 588100000.00
cash 43700000.00
totalCurrentLiabilities 248000000.00
netDebt 607200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 650900000.00
otherStockholderEquity 414600000.00
totalCurrentAssets 611000000.00
netReceivables 303000000.00
inventory 216800000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -195700000.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 912000000.00
nonCurrentLiabilitiesTotal 767600000.00
liabilitiesAndStockholdersEquity 1523000000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 270500000.00
propertyPlantAndEquipmentNet 270500000.00
commonStockSharesOutstanding 104444444.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalAssets 1633200000.00
intangibleAssets 594700000.00
otherCurrentAssets 175700000.00
totalLiab 1139900000.00
totalStockholderEquity 493300000.00
otherCurrentLiab 128400000.00
retainedEarnings 270500000.00
goodWill 594700000.00
cash 37400000.00
totalCurrentLiabilities 241800000.00
netDebt 751000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 788400000.00
otherStockholderEquity 412600000.00
totalCurrentAssets 720300000.00
netReceivables 291900000.00
inventory 215300000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -189800000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 912900000.00
nonCurrentLiabilitiesTotal 898100000.00
liabilitiesAndStockholdersEquity 1633200000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270300000.00
commonStockSharesOutstanding 97241379.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 1587700000.00
intangibleAssets 681300000.00
otherCurrentAssets 45900000.00
totalLiab 1111500000.00
totalStockholderEquity 476200000.00
otherCurrentLiab 112900000.00
retainedEarnings 252300000.00
goodWill 681300000.00
cash 33600000.00
totalCurrentLiabilities 205000000.00
netDebt 753300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 786900000.00
otherStockholderEquity 448600000.00
totalCurrentAssets 564000000.00
netReceivables 251500000.00
inventory 233000000.00
accountsPayable 90700000.00
accumulatedOtherComprehensiveIncome -224700000.00
nonCurrrentAssetsOther 50700000.00
nonCurrentAssetsTotal 1023700000.00
nonCurrentLiabilitiesTotal 906500000.00
liabilitiesAndStockholdersEquity 1587700000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 291700000.00
propertyPlantAndEquipmentNet 291700000.00
commonStockSharesOutstanding 93750000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 1273600000.00
intangibleAssets 507800000.00
otherCurrentAssets 44400000.00
totalLiab 804600000.00
totalStockholderEquity 469000000.00
otherCurrentLiab 97300000.00
retainedEarnings 255000000.00
goodWill 507800000.00
cash 27800000.00
totalCurrentLiabilities 179900000.00
netDebt 502500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 530300000.00
otherStockholderEquity 401800000.00
totalCurrentAssets 492700000.00
netReceivables 230200000.00
inventory 190300000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -187800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 780900000.00
nonCurrentLiabilitiesTotal 624700000.00
liabilitiesAndStockholdersEquity 1273600000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230000000.00
commonStockSharesOutstanding 102777778.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 1280200000.00
intangibleAssets 513600000.00
otherCurrentAssets 42900000.00
totalLiab 818700000.00
totalStockholderEquity 461500000.00
otherCurrentLiab 111500000.00
retainedEarnings 246600000.00
goodWill 513600000.00
cash 25800000.00
totalCurrentLiabilities 193800000.00
netDebt 504500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 530300000.00
otherStockholderEquity 397300000.00
totalCurrentAssets 494400000.00
netReceivables 241300000.00
inventory 184400000.00
accountsPayable 80400000.00
accumulatedOtherComprehensiveIncome -182400000.00
nonCurrrentAssetsOther 43000000.00
nonCurrentAssetsTotal 785800000.00
nonCurrentLiabilitiesTotal 624900000.00
liabilitiesAndStockholdersEquity 1280200000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 229200000.00
propertyPlantAndEquipmentNet 229200000.00
commonStockSharesOutstanding 104347826.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 1155100000.00
intangibleAssets 428300000.00
otherCurrentAssets 34700000.00
totalLiab 709300000.00
totalStockholderEquity 445800000.00
otherCurrentLiab 101800000.00
retainedEarnings 231900000.00
goodWill 428300000.00
cash 19900000.00
totalCurrentLiabilities 189400000.00
netDebt 429500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 388800000.00
totalCurrentAssets 465100000.00
netReceivables 231600000.00
inventory 178900000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome -174900000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 690000000.00
nonCurrentLiabilitiesTotal 519900000.00
liabilitiesAndStockholdersEquity 1155100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 224700000.00
propertyPlantAndEquipmentNet 224700000.00
commonStockSharesOutstanding 96000000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
totalAssets 1120200000.00
intangibleAssets 436700000.00
otherCurrentAssets 31900000.00
totalLiab 688300000.00
totalStockholderEquity 431900000.00
otherCurrentLiab 74200000.00
retainedEarnings 216300000.00
goodWill 436700000.00
cash 26000000.00
totalCurrentLiabilities 145800000.00
netDebt 433700000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 459700000.00
otherStockholderEquity 389600000.00
totalCurrentAssets 424700000.00
netReceivables 189000000.00
inventory 177800000.00
accountsPayable 69100000.00
accumulatedOtherComprehensiveIncome -174000000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 695500000.00
nonCurrentLiabilitiesTotal 542500000.00
liabilitiesAndStockholdersEquity 1120200000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 221600000.00
propertyPlantAndEquipmentNet 221600000.00
commonStockSharesOutstanding 88888889.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 1133300000.00
intangibleAssets 438900000.00
otherCurrentAssets 31900000.00
totalLiab 702300000.00
totalStockholderEquity 431000000.00
otherCurrentLiab 85400000.00
retainedEarnings 217600000.00
goodWill 438900000.00
cash 36200000.00
totalCurrentLiabilities 149500000.00
netDebt 431900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 468100000.00
otherStockholderEquity 380900000.00
totalCurrentAssets 438100000.00
netReceivables 202500000.00
inventory 167500000.00
accountsPayable 62900000.00
accumulatedOtherComprehensiveIncome -167500000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 695200000.00
nonCurrentLiabilitiesTotal 552800000.00
liabilitiesAndStockholdersEquity 1133300000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 217600000.00
propertyPlantAndEquipmentNet 217600000.00
commonStockSharesOutstanding 92941176.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalAssets 992500000.00
intangibleAssets 311700000.00
otherCurrentAssets 31300000.00
totalLiab 634200000.00
totalStockholderEquity 358300000.00
otherCurrentLiab 86600000.00
retainedEarnings 211000000.00
goodWill 311700000.00
cash 26400000.00
totalCurrentLiabilities 152900000.00
netDebt 398500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 424900000.00
otherStockholderEquity 308100000.00
totalCurrentAssets 435300000.00
netReceivables 208800000.00
inventory 168800000.00
accountsPayable 65000000.00
accumulatedOtherComprehensiveIncome -160800000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 557200000.00
nonCurrentLiabilitiesTotal 481300000.00
liabilitiesAndStockholdersEquity 992500000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 206100000.00
propertyPlantAndEquipmentNet 206100000.00
commonStockSharesOutstanding 93333333.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalAssets 959100000.00
intangibleAssets 297200000.00
otherCurrentAssets 24700000.00
totalLiab 611500000.00
totalStockholderEquity 347600000.00
otherCurrentLiab 80300000.00
retainedEarnings 199200000.00
goodWill 297200000.00
cash 19900000.00
totalCurrentLiabilities 151100000.00
netDebt 387100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 305100000.00
totalCurrentAssets 421300000.00
netReceivables 207500000.00
inventory 169200000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -156700000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 537800000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 959100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204000000.00
commonStockSharesOutstanding 89090909.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalAssets 951700000.00
intangibleAssets 334600000.00
otherCurrentAssets 182300000.00
totalLiab 618200000.00
totalStockholderEquity 333500000.00
otherCurrentLiab 71700000.00
retainedEarnings 187000000.00
goodWill 334600000.00
cash 24300000.00
totalCurrentLiabilities 124300000.00
netDebt 389200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 413500000.00
otherStockholderEquity 304400000.00
totalCurrentAssets 381600000.00
netReceivables 8900000.00
inventory 166100000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -157900000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 570100000.00
nonCurrentLiabilitiesTotal 493900000.00
liabilitiesAndStockholdersEquity 951700000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 197300000.00
propertyPlantAndEquipmentNet 197300000.00
commonStockSharesOutstanding 91250000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalAssets 966100000.00
intangibleAssets 337600000.00
otherCurrentAssets 23800000.00
totalLiab 631500000.00
totalStockholderEquity 334600000.00
otherCurrentLiab 81800000.00
retainedEarnings 187700000.00
goodWill 337600000.00
cash 29600000.00
totalCurrentLiabilities 132500000.00
netDebt 387900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 417500000.00
otherStockholderEquity 298300000.00
totalCurrentAssets 393300000.00
netReceivables 187900000.00
inventory 152000000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -151400000.00
nonCurrrentAssetsOther 38500000.00
nonCurrentAssetsTotal 572800000.00
nonCurrentLiabilitiesTotal 499000000.00
liabilitiesAndStockholdersEquity 966100000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196700000.00
commonStockSharesOutstanding 95625000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalAssets 971200000.00
intangibleAssets 320200000.00
otherCurrentAssets 24700000.00
totalLiab 644400000.00
totalStockholderEquity 326800000.00
otherCurrentLiab 89700000.00
retainedEarnings 180400000.00
goodWill 320200000.00
cash 47500000.00
totalCurrentLiabilities 146000000.00
netDebt 388700000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 436200000.00
otherStockholderEquity 292700000.00
totalCurrentAssets 418500000.00
netReceivables 197500000.00
inventory 148800000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -146300000.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 552700000.00
nonCurrentLiabilitiesTotal 498400000.00
liabilitiesAndStockholdersEquity 971200000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194500000.00
commonStockSharesOutstanding 96842105.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 660800000.00
intangibleAssets 136900000.00
otherCurrentAssets 23300000.00
totalLiab 346300000.00
totalStockholderEquity 314500000.00
otherCurrentLiab 57200000.00
retainedEarnings 169400000.00
goodWill 136900000.00
cash 18400000.00
totalCurrentLiabilities 107500000.00
netDebt 215800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 257300000.00
totalCurrentAssets 334500000.00
netReceivables 162300000.00
inventory 130500000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -112200000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 326300000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 660800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151000000.00
commonStockSharesOutstanding 87619048.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalAssets 639300000.00
intangibleAssets 137500000.00
otherCurrentAssets 20500000.00
totalLiab 333800000.00
totalStockholderEquity 305500000.00
otherCurrentLiab 47000000.00
retainedEarnings 162600000.00
goodWill 137500000.00
cash 18400000.00
totalCurrentLiabilities 93600000.00
netDebt 224100000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 242500000.00
otherStockholderEquity 254100000.00
totalCurrentAssets 313300000.00
netReceivables 141800000.00
inventory 132600000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -111200000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 326000000.00
nonCurrentLiabilitiesTotal 240200000.00
liabilitiesAndStockholdersEquity 639300000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 149000000.00
commonStockSharesOutstanding 82500000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalAssets 653200000.00
intangibleAssets 137300000.00
otherCurrentAssets 23700000.00
totalLiab 346300000.00
totalStockholderEquity 306900000.00
otherCurrentLiab 53700000.00
retainedEarnings 163400000.00
cash 19800000.00
totalCurrentLiabilities 108600000.00
netDebt 219900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 239700000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 326200000.00
netReceivables 152300000.00
inventory 130400000.00
accountsPayable 46000000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 327000000.00
nonCurrentLiabilitiesTotal 237700000.00
liabilitiesAndStockholdersEquity 653200000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 99285714.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 605000000.00
intangibleAssets 136500000.00
otherCurrentAssets 16800000.00
totalLiab 292800000.00
totalStockholderEquity 312200000.00
otherCurrentLiab 56100000.00
retainedEarnings 167800000.00
cash 20900000.00
totalCurrentLiabilities 103000000.00
netDebt 171900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 144400000.00
totalCurrentAssets 292100000.00
netReceivables 133400000.00
inventory 121000000.00
accountsPayable 37100000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 312900000.00
nonCurrentLiabilitiesTotal 189800000.00
liabilitiesAndStockholdersEquity 605000000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 86875000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 584600000.00
intangibleAssets 138900000.00
otherCurrentAssets 17900000.00
totalLiab 345500000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 51700000.00
retainedEarnings 145600000.00
cash 20100000.00
totalCurrentLiabilities 117900000.00
netDebt 220600000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 240700000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 280700000.00
netReceivables 127200000.00
inventory 115500000.00
accountsPayable 46400000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 584600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 78333333.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 560200000.00
intangibleAssets 138300000.00
otherCurrentAssets 14200000.00
totalLiab 328100000.00
totalStockholderEquity 232100000.00
otherCurrentLiab 44400000.00
retainedEarnings 139300000.00
cash 19400000.00
totalCurrentLiabilities 92000000.00
netDebt 217900000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 237300000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 256700000.00
netReceivables 111300000.00
inventory 111800000.00
accountsPayable 37700000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 303500000.00
nonCurrentLiabilitiesTotal 236100000.00
liabilitiesAndStockholdersEquity 560200000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentNet 133600000.00
commonStockSharesOutstanding 78333333.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 561100000.00
intangibleAssets 139900000.00
otherCurrentAssets 13900000.00
totalLiab 328100000.00
totalStockholderEquity 233000000.00
otherCurrentLiab 46200000.00
retainedEarnings 140200000.00
cash 25300000.00
totalCurrentLiabilities 91900000.00
netDebt 218400000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 243700000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 260600000.00
netReceivables 111300000.00
inventory 110100000.00
accountsPayable 30200000.00
nonCurrrentAssetsOther 32200000.00
nonCurrentAssetsTotal 300500000.00
nonCurrentLiabilitiesTotal 236200000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 128400000.00
commonStockSharesOutstanding 76428571.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 578500000.00
intangibleAssets 144700000.00
otherCurrentAssets 14400000.00
totalLiab 349800000.00
totalStockholderEquity 228700000.00
otherCurrentLiab 54500000.00
retainedEarnings 135200000.00
cash 31800000.00
totalCurrentLiabilities 108400000.00
netDebt 219200000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 251000000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 277700000.00
netReceivables 122000000.00
inventory 109500000.00
accountsPayable 36600000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 300800000.00
nonCurrentLiabilitiesTotal 241400000.00
liabilitiesAndStockholdersEquity 578500000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 127900000.00
commonStockSharesOutstanding 80000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 558900000.00
intangibleAssets 142300000.00
otherCurrentAssets 8300000.00
totalLiab 337100000.00
totalStockholderEquity 221800000.00
otherCurrentLiab 42600000.00
retainedEarnings 128600000.00
cash 27300000.00
totalCurrentLiabilities 90100000.00
netDebt 218900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 246200000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 263000000.00
netReceivables 116500000.00
inventory 110900000.00
accountsPayable 40200000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 295900000.00
nonCurrentLiabilitiesTotal 247000000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 126300000.00
commonStockSharesOutstanding 71666667.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 517500000.00
intangibleAssets 144700000.00
otherCurrentAssets 13000000.00
totalLiab 301500000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 40100000.00
retainedEarnings 124000000.00
cash 16100000.00
totalCurrentLiabilities 76700000.00
netDebt 209200000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 225300000.00
otherStockholderEquity 92000000.00
totalCurrentAssets 237300000.00
netReceivables 101400000.00
inventory 106800000.00
accountsPayable 29100000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 280200000.00
nonCurrentLiabilitiesTotal 224800000.00
liabilitiesAndStockholdersEquity 517500000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 71666667.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 522200000.00
intangibleAssets 145200000.00
otherCurrentAssets 11300000.00
totalLiab 305400000.00
totalStockholderEquity 216800000.00
otherCurrentLiab 42800000.00
retainedEarnings 125000000.00
cash 17400000.00
totalCurrentLiabilities 74500000.00
netDebt 209300000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 226700000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 240500000.00
netReceivables 107300000.00
inventory 104500000.00
accountsPayable 28700000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 281700000.00
nonCurrentLiabilitiesTotal 230900000.00
liabilitiesAndStockholdersEquity 522200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentNet 111400000.00
commonStockSharesOutstanding 72142857.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 440600000.00
intangibleAssets 114300000.00
otherCurrentAssets 10200000.00
totalLiab 228700000.00
totalStockholderEquity 211900000.00
otherCurrentLiab 42200000.00
retainedEarnings 120200000.00
cash 19200000.00
totalCurrentLiabilities 75700000.00
netDebt 133300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 152500000.00
otherStockholderEquity 91700000.00
totalCurrentAssets 216300000.00
netReceivables 98500000.00
inventory 88400000.00
accountsPayable 29200000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 440600000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentNet 85500000.00
commonStockSharesOutstanding 72857143.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 401200000.00
intangibleAssets 92800000.00
otherCurrentAssets 7300000.00
totalLiab 194900000.00
totalStockholderEquity 206300000.00
otherCurrentLiab 36100000.00
retainedEarnings 114800000.00
cash 18600000.00
totalCurrentLiabilities 75700000.00
netDebt 101100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 205400000.00
netReceivables 93800000.00
inventory 85700000.00
accountsPayable 34400000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 401200000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 66000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 374300000.00
intangibleAssets 93600000.00
otherCurrentAssets 11000000.00
totalLiab 172300000.00
totalStockholderEquity 202000000.00
otherCurrentLiab 34100000.00
retainedEarnings 110400000.00
cash 3200000.00
totalCurrentLiabilities 68700000.00
netDebt 104700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 91600000.00
totalCurrentAssets 185500000.00
netReceivables 86200000.00
inventory 85100000.00
accountsPayable 24600000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 188800000.00
nonCurrentLiabilitiesTotal 103600000.00
liabilitiesAndStockholdersEquity 374300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 66000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 392400000.00
intangibleAssets 99200000.00
otherCurrentAssets 10800000.00
totalLiab 190300000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 34900000.00
retainedEarnings 111000000.00
cash 5000000.00
totalCurrentLiabilities 67500000.00
netDebt 117000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 91100000.00
totalCurrentAssets 200100000.00
netReceivables 94300000.00
inventory 90000000.00
accountsPayable 27600000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 122800000.00
liabilitiesAndStockholdersEquity 392400000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 70000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 389600000.00
intangibleAssets 99700000.00
otherCurrentAssets 5500000.00
totalLiab 192500000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 36800000.00
retainedEarnings 105900000.00
cash 9400000.00
totalCurrentLiabilities 71800000.00
netDebt 110500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity 91200000.00
totalCurrentAssets 198600000.00
netReceivables 93000000.00
inventory 90700000.00
accountsPayable 30000000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 191000000.00
nonCurrentLiabilitiesTotal 120700000.00
liabilitiesAndStockholdersEquity 389600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentNet 83600000.00
commonStockSharesOutstanding 75714286.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 375300000.00
intangibleAssets 100100000.00
otherCurrentAssets 4900000.00
totalLiab 214300000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 28900000.00
retainedEarnings 99400000.00
cash 2500000.00
totalCurrentLiabilities 63200000.00
netDebt 147700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 185600000.00
netReceivables 90800000.00
inventory 87400000.00
accountsPayable 29300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 375300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 81600000.00
commonStockSharesOutstanding 58000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 362500000.00
intangibleAssets 92600000.00
otherCurrentAssets 6500000.00
totalLiab 203500000.00
totalStockholderEquity 158300000.00
otherCurrentLiab 27700000.00
retainedEarnings 96800000.00
cash 1100000.00
totalCurrentLiabilities 65300000.00
netDebt 150100000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 174900000.00
netReceivables 80100000.00
inventory 87200000.00
accountsPayable 19800000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 138200000.00
liabilitiesAndStockholdersEquity 362500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 58000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 308000000.00
intangibleAssets 65000000.00
otherCurrentAssets 5400000.00
totalLiab 148300000.00
totalStockholderEquity 158900000.00
otherCurrentLiab 25400000.00
retainedEarnings 97800000.00
cash 3400000.00
totalCurrentLiabilities 66900000.00
netDebt 93900000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity 61100000.00
totalCurrentAssets 165800000.00
netReceivables 79500000.00
inventory 77500000.00
accountsPayable 20900000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 142200000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 308000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 67692308.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 295900000.00
intangibleAssets 58900000.00
otherCurrentAssets 4700000.00
totalLiab 141800000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 24900000.00
retainedEarnings 92800000.00
cash 500000.00
totalCurrentLiabilities 59500000.00
netDebt 84800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 85300000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 161100000.00
netReceivables 77100000.00
inventory 78800000.00
accountsPayable 26800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 134800000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 295900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 68571429.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 286200000.00
intangibleAssets 59200000.00
otherCurrentAssets 4200000.00
totalLiab 139200000.00
totalStockholderEquity 147000000.00
otherCurrentLiab 49000000.00
retainedEarnings 86600000.00
cash 6000000.00
totalCurrentLiabilities 56800000.00
netDebt 78800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 150100000.00
netReceivables 68300000.00
inventory 71600000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 65850000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 65850000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 65850000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 65658000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 260800000.00
intangibleAssets 53800000.00
otherCurrentAssets 3400000.00
totalLiab 124400000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 42600000.00
retainedEarnings 76000000.00
cash 6400000.00
totalCurrentLiabilities 44400000.00
netDebt 70800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 133300000.00
netReceivables 60600000.00
inventory 62900000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 260800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 60581000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 60581000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 60581000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 60581000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 242300000.00
intangibleAssets 55600000.00
otherCurrentAssets 4900000.00
totalLiab 124100000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 38600000.00
retainedEarnings 62800000.00
cash 3000000.00
totalCurrentLiabilities 43100000.00
netDebt 77600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 110300000.00
netReceivables 54600000.00
inventory 47800000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 242300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 60276000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 60276000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 60276000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 60276000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 218800000.00
intangibleAssets 42800000.00
otherCurrentAssets 3700000.00
totalLiab 109200000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 36100000.00
retainedEarnings 56300000.00
cash 2200000.00
totalCurrentLiabilities 41900000.00
netDebt 65400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 106200000.00
netReceivables 52400000.00
inventory 47900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 218800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 56330000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 56330000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 54875000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 45664000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
totalAssets 6782004000.00
intangibleAssets 554991000.00
otherCurrentAssets 329845000.00
totalLiab 4639004000.00
totalStockholderEquity 2140840000.00
deferredLongTermLiab 90347000.00
otherCurrentLiab 631275000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 2404125000.00
goodWill 1293588000.00
otherAssets 180199000.00
cash 215787000.00
cashAndEquivalents 215787000.00
totalCurrentLiabilities 1490801000.00
netDebt 2753546000.00
shortTermDebt 178588000.00
shortLongTermDebt 178588000.00
shortLongTermDebtTotal 2969333000.00
otherStockholderEquity 340362000.00
propertyPlantEquipment 1239476000.00
totalCurrentAssets 3184168000.00
netTangibleAssets 292261000.00
netReceivables 1503040000.00
longTermDebt 2505221000.00
inventory 1135496000.00
accountsPayable 680938000.00
noncontrollingInterestInConsolidatedEntity 2160000.00
accumulatedOtherComprehensiveIncome -604935000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity 2404125000.00
nonCurrrentAssetsOther 164729000.00
nonCurrentAssetsTotal 3597836000.00
capitalLeaseObligations 285524000.00
longTermDebtTotal 2505221000.00
nonCurrentLiabilitiesOther 552635000.00
nonCurrentLiabilitiesTotal 3148203000.00
capitalSurpluse 1124825000.00
liabilitiesAndStockholdersEquity 6782004000.00
cashAndShortTermInvestments 215787000.00
propertyPlantAndEquipmentGross 2332916000.00
propertyPlantAndEquipmentNet 1569058000.00
accumulatedDepreciation -1093440000.00
netWorkingCapital 1693367000.00
netInvestedCapital 4824649000.00
commonStockSharesOutstanding 128816000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
totalAssets 6707706000.00
intangibleAssets 592261000.00
otherCurrentAssets 304887000.00
totalLiab 4723878000.00
totalStockholderEquity 1982429000.00
deferredLongTermLiab 82186000.00
otherCurrentLiab 612585000.00
commonStock 1292000.00
capitalStock 1292000.00
retainedEarnings 2139346000.00
otherLiab 359176000.00
goodWill 1337868000.00
otherAssets 194588000.00
cash 201672000.00
cashAndEquivalents 201672000.00
totalCurrentLiabilities 2016408000.00
netDebt 2750076000.00
shortTermDebt 603454000.00
shortLongTermDebt 603454000.00
shortLongTermDebtTotal 2951748000.00
otherStockholderEquity 379128000.00
propertyPlantEquipment 1103983000.00
totalCurrentAssets 3151809000.00
netTangibleAssets 52300000.00
netReceivables 1432632000.00
longTermDebt 2083155000.00
inventory 1212618000.00
accountsPayable 800369000.00
noncontrollingInterestInConsolidatedEntity 1399000.00
accumulatedOtherComprehensiveIncome -537337000.00
commonStockTotalEquity 1292000.00
retainedEarningsTotalEquity 2139346000.00
nonCurrrentAssetsOther 195074000.00
nonCurrentAssetsTotal 3555897000.00
capitalLeaseObligations 265139000.00
longTermDebtTotal 2083155000.00
nonCurrentLiabilitiesOther 542129000.00
nonCurrentLiabilitiesTotal 2707470000.00
capitalSurpluse 1096147000.00
liabilitiesAndStockholdersEquity 6707706000.00
cashAndShortTermInvestments 201672000.00
propertyPlantAndEquipmentGross 2132915000.00
propertyPlantAndEquipmentNet 1411780000.00
accumulatedDepreciation -1028932000.00
netWorkingCapital 1135401000.00
netInvestedCapital 4669038000.00
commonStockSharesOutstanding 129580000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
totalAssets 6252969000.00
intangibleAssets 628693000.00
otherCurrentAssets 316399000.00
totalLiab 4509944000.00
totalStockholderEquity 1741064000.00
deferredLongTermLiab 106395000.00
otherCurrentLiab 612956000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings 1852259000.00
otherLiab 540104000.00
goodWill 1345754000.00
otherAssets 207709000.00
cash 246704000.00
cashAndEquivalents 246704000.00
totalCurrentLiabilities 1331414000.00
netDebt 2390537000.00
shortTermDebt 1282000.00
shortLongTermDebt 1282000.00
shortLongTermDebtTotal 2637241000.00
otherStockholderEquity 402394000.00
propertyPlantEquipment 1266009000.00
totalCurrentAssets 2782004000.00
netTangibleAssets -233383000.00
shortTermInvestments 3900000.00
netReceivables 1280806000.00
longTermDebt 2378544000.00
inventory 938095000.00
accountsPayable 717176000.00
noncontrollingInterestInConsolidatedEntity 1961000.00
accumulatedOtherComprehensiveIncome -514884000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity 1852259000.00
treasuryStock -653006000.00
nonCurrrentAssetsOther 203705000.00
nonCurrentAssetsTotal 3470965000.00
capitalLeaseObligations 257415000.00
longTermDebtTotal 2378544000.00
nonCurrentLiabilitiesOther 436176000.00
nonCurrentLiabilitiesTotal 3178530000.00
capitalSurpluse 1055400000.00
liabilitiesAndStockholdersEquity 6252969000.00
cashAndShortTermInvestments 246704000.00
propertyPlantAndEquipmentGross 1266009000.00
propertyPlantAndEquipmentNet 1266009000.00
accumulatedDepreciation -1002300000.00
netWorkingCapital 1450590000.00
netInvestedCapital 4120890000.00
commonStockSharesOutstanding 128927000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
totalAssets 5630954000.00
intangibleAssets 584380000.00
otherCurrentAssets 241608000.00
totalLiab 4366291000.00
totalStockholderEquity 1262445000.00
deferredLongTermLiab 59555000.00
otherCurrentLiab 477379000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings 1544336000.00
otherLiab 564543000.00
goodWill 1250066000.00
otherAssets 219602000.00
cash 233416000.00
cashAndEquivalents 233416000.00
totalCurrentLiabilities 1093580000.00
netDebt 2550455000.00
shortTermDebt 80890000.00
shortLongTermDebt 80890000.00
shortLongTermDebtTotal 2783871000.00
otherStockholderEquity 434311000.00
propertyPlantEquipment 849686000.00
totalCurrentAssets 2423429000.00
netTangibleAssets -572001000.00
netReceivables 1137957000.00
longTermDebt 2458290000.00
inventory 810448000.00
accountsPayable 535311000.00
noncontrollingInterestInConsolidatedEntity 2218000.00
accumulatedOtherComprehensiveIncome -717497000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity 1544336000.00
treasuryStock -580117000.00
nonCurrrentAssetsOther 208008000.00
nonCurrentAssetsTotal 3207525000.00
capitalLeaseObligations 244691000.00
longTermDebtTotal 2458290000.00
nonCurrentLiabilitiesOther 754866000.00
nonCurrentLiabilitiesTotal 3272711000.00
capitalSurpluse 1014428000.00
liabilitiesAndStockholdersEquity 5630954000.00
cashAndShortTermInvestments 233416000.00
propertyPlantAndEquipmentGross 1134177000.00
propertyPlantAndEquipmentNet 1134177000.00
accumulatedDepreciation -905504000.00
netWorkingCapital 1329849000.00
netInvestedCapital 3801625000.00
commonStockSharesOutstanding 129974000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
totalAssets 5441355000.00
intangibleAssets 601082000.00
otherCurrentAssets 220701000.00
totalLiab 4032750000.00
totalStockholderEquity 1405952000.00
deferredLongTermLiab 114843000.00
otherCurrentLiab 430263000.00
commonStock 1310000.00
capitalStock 1310000.00
retainedEarnings 1425052000.00
otherLiab 519883000.00
goodWill 1245762000.00
otherAssets 240808000.00
cash 223168000.00
cashAndEquivalents 223168000.00
totalCurrentLiabilities 1539405000.00
netDebt 2302740000.00
shortTermDebt 552446000.00
shortLongTermDebt 552446000.00
shortLongTermDebtTotal 2525908000.00
otherStockholderEquity 557218000.00
propertyPlantEquipment 819211000.00
totalCurrentAssets 2518092000.00
longTermInvestments 16400000.00
netTangibleAssets -440892000.00
shortTermInvestments 8600000.00
netReceivables 1232350000.00
longTermDebt 1973462000.00
inventory 841873000.00
accountsPayable 556696000.00
noncontrollingInterestInConsolidatedEntity 2653000.00
accumulatedOtherComprehensiveIncome -577628000.00
commonStockTotalEquity 1310000.00
retainedEarningsTotalEquity 1425052000.00
treasuryStock -437290000.00
nonCurrrentAssetsOther 222300000.00
deferredLongTermAssetCharges 34908000.00
nonCurrentAssetsTotal 2923263000.00
longTermDebtTotal 1973462000.00
nonCurrentLiabilitiesOther 405040000.00
nonCurrentLiabilitiesTotal 2493345000.00
capitalSurpluse 994508000.00
liabilitiesAndStockholdersEquity 5441355000.00
cashAndShortTermInvestments 223168000.00
propertyPlantAndEquipmentGross 819211000.00
propertyPlantAndEquipmentNet 819211000.00
accumulatedDepreciation -843648000.00
netWorkingCapital 978687000.00
netInvestedCapital 3931860000.00
commonStockSharesOutstanding 134333000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 5271822000.00
intangibleAssets 584272000.00
otherCurrentAssets 278230000.00
totalLiab 3638284000.00
totalStockholderEquity 1630773000.00
deferredLongTermLiab 104023000.00
otherCurrentLiab 410944000.00
commonStock 1336000.00
retainedEarnings 1342736000.00
otherLiab 458281000.00
goodWill 1192174000.00
otherAssets 173439000.00
cash 244422000.00
cashAndEquivalents 244422000.00
totalCurrentLiabilities 1006726000.00
netDebt 1929722000.00
shortTermDebt 3501000.00
shortLongTermDebt 3501000.00
shortLongTermDebtTotal 2174144000.00
otherStockholderEquity 745701000.00
propertyPlantEquipment 780306000.00
totalCurrentAssets 2470931000.00
longTermInvestments 70700000.00
netTangibleAssets 1630773000.00
shortTermInvestments 97400000.00
netReceivables 1113818000.00
longTermDebt 2170643000.00
inventory 834461000.00
accountsPayable 592281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -459048000.00
additionalPaidInCapital 982067000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1342736000.00
treasuryStock -236318000.00
nonCurrrentAssetsOther 222242000.00
nonCurrentAssetsTotal 2800891000.00
longTermDebtTotal 2170643000.00
nonCurrentLiabilitiesOther 356892000.00
nonCurrentLiabilitiesTotal 2631558000.00
capitalSurpluse 982067000.00
liabilitiesAndStockholdersEquity 5271822000.00
cashAndShortTermInvestments 244422000.00
propertyPlantAndEquipmentGross 780306000.00
propertyPlantAndEquipmentNet 780306000.00
accumulatedDepreciation -795569000.00
netWorkingCapital 1464205000.00
netInvestedCapital 3804917000.00
commonStockSharesOutstanding 137171000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 5090449000.00
intangibleAssets 573092000.00
otherCurrentAssets 263412000.00
totalLiab 3651749000.00
totalStockholderEquity 1436061000.00
deferredLongTermLiab 97427000.00
otherCurrentLiab 447031000.00
commonStock 1336000.00
retainedEarnings 1172442000.00
otherLiab 579918000.00
goodWill 1143913000.00
otherAssets 158322000.00
cash 350497000.00
cashAndEquivalents 350497000.00
totalCurrentLiabilities 1235394000.00
netDebt 1739585000.00
shortTermDebt 253645000.00
shortLongTermDebt 253645000.00
shortLongTermDebtTotal 2090082000.00
otherStockholderEquity 736283000.00
propertyPlantEquipment 742686000.00
totalCurrentAssets 2397436000.00
longTermInvestments 75000000.00
netTangibleAssets 1436061000.00
shortTermInvestments 89500000.00
netReceivables 995330000.00
longTermDebt 1836437000.00
inventory 788197000.00
accountsPayable 534718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473986000.00
additionalPaidInCapital 954491000.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172442000.00
treasuryStock -218222000.00
nonCurrrentAssetsOther 213529000.00
nonCurrentAssetsTotal 2693013000.00
longTermDebtTotal 1836437000.00
nonCurrentLiabilitiesOther 482491000.00
nonCurrentLiabilitiesTotal 2416355000.00
capitalSurpluse 954491000.00
liabilitiesAndStockholdersEquity 5090449000.00
cashAndShortTermInvestments 350497000.00
propertyPlantAndEquipmentGross 742686000.00
propertyPlantAndEquipmentNet 742686000.00
accumulatedDepreciation -741893000.00
netWorkingCapital 1162042000.00
netInvestedCapital 3526143000.00
commonStockSharesOutstanding 135165000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 4776041000.00
intangibleAssets 575401000.00
otherCurrentAssets 224280000.00
totalLiab 3401293000.00
totalStockholderEquity 1372335000.00
deferredLongTermLiab 49791000.00
otherCurrentLiab 496972000.00
commonStock 1329000.00
retainedEarnings 1147371000.00
otherLiab 752770000.00
goodWill 1219630000.00
otherAssets 205137000.00
cash 265152000.00
totalCurrentLiabilities 1002191000.00
netDebt 1385893000.00
shortTermDebt 4713000.00
shortLongTermDebt 4713000.00
shortLongTermDebtTotal 1651045000.00
otherStockholderEquity 725635000.00
propertyPlantEquipment 629453000.00
totalCurrentAssets 2138342000.00
longTermInvestments 72800000.00
netTangibleAssets 1372335000.00
shortTermInvestments 74200000.00
netReceivables 963092000.00
longTermDebt 1635260000.00
inventory 685818000.00
accountsPayable 500506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2413000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502047000.00
additionalPaidInCapital 921956000.00
commonStockTotalEquity 1329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147371000.00
treasuryStock -196274000.00
nonCurrrentAssetsOther 193444000.00
nonCurrentAssetsTotal 2637699000.00
longTermDebtTotal 1646332000.00
nonCurrentLiabilitiesOther 702979000.00
nonCurrentLiabilitiesTotal 2399102000.00
capitalSurpluse 921956000.00
liabilitiesAndStockholdersEquity 4776041000.00
cashAndShortTermInvestments 265152000.00
propertyPlantAndEquipmentGross 629453000.00
propertyPlantAndEquipmentNet 629453000.00
accumulatedDepreciation -715377000.00
commonStockSharesOutstanding 136716000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
totalAssets 4694240000.00
intangibleAssets 604130000.00
otherCurrentAssets 264827000.00
totalLiab 3400775000.00
totalStockholderEquity 1291392000.00
deferredLongTermLiab 90681000.00
otherCurrentLiab 389033000.00
commonStock 1332000.00
retainedEarnings 936996000.00
otherLiab 843502000.00
goodWill 1215688000.00
otherAssets 99430000.00
cash 174711000.00
totalCurrentLiabilities 903236000.00
netDebt 1481364000.00
shortTermDebt 2038000.00
shortLongTermDebt 2038000.00
shortLongTermDebtTotal 1656075000.00
otherStockholderEquity 747064000.00
propertyPlantEquipment 589646000.00
totalCurrentAssets 2099846000.00
longTermInvestments 85500000.00
netTangibleAssets 1291392000.00
shortTermInvestments 69300000.00
netReceivables 956211000.00
longTermDebt 1654037000.00
inventory 674205000.00
accountsPayable 512165000.00
totalPermanentEquity 1293465000.00
noncontrollingInterestInConsolidatedEntity 2073000.00
temporaryEquityRedeemableNoncontrollingInterests 1293465000.00
accumulatedOtherComprehensiveIncome -394135000.00
additionalPaidInCapital 1293465000.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 1293465000.00
retainedEarningsTotalEquity 936996000.00
treasuryStock -124928000.00
nonCurrrentAssetsOther 179245000.00
nonCurrentAssetsTotal 2594394000.00
longTermDebtTotal 1654037000.00
nonCurrentLiabilitiesOther 752821000.00
nonCurrentLiabilitiesTotal 2497539000.00
capitalSurpluse 872127000.00
liabilitiesAndStockholdersEquity 4694240000.00
cashAndShortTermInvestments 174711000.00
propertyPlantAndEquipmentGross 589646000.00
propertyPlantAndEquipmentNet 589646000.00
accumulatedDepreciation -668658000.00
commonStockSharesOutstanding 134893000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
totalAssets 4378365000.00
intangibleAssets 459536000.00
otherCurrentAssets 219556000.00
totalLiab 2799771000.00
totalStockholderEquity 1382844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405744000.00
commonStock 1333000.00
retainedEarnings 833691000.00
otherLiab 466659000.00
goodWill 1147374000.00
otherAssets 105355000.00
cash 332868000.00
totalCurrentLiabilities 937086000.00
netDebt 1018759000.00
shortTermDebt 5662000.00
shortLongTermDebt 1371177000.00
shortLongTermDebtTotal 1351627000.00
otherStockholderEquity 704820000.00
propertyPlantEquipment 532805000.00
totalCurrentAssets 2062295000.00
longTermInvestments 71000000.00
netTangibleAssets -224066000.00
shortTermInvestments 71900000.00
netReceivables 873946000.00
longTermDebt 1345965000.00
inventory 613644000.00
accountsPayable 525680000.00
totalPermanentEquity 1578594000.00
noncontrollingInterestInConsolidatedEntity 1578594000.00
temporaryEquityRedeemableNoncontrollingInterests 1578594000.00
accumulatedOtherComprehensiveIncome -156882000.00
additionalPaidInCapital 1578594000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 1578594000.00
retainedEarningsTotalEquity 1578594000.00
treasuryStock -85400000.00
nonCurrrentAssetsOther 168412000.00
nonCurrentAssetsTotal 2316070000.00
nonCurrentLiabilitiesTotal 1862685000.00
liabilitiesAndStockholdersEquity 4378365000.00
cashAndShortTermInvestments 332868000.00
propertyPlantAndEquipmentGross 532805000.00
propertyPlantAndEquipmentNet 532805000.00
commonStockSharesOutstanding 132288000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
totalAssets 4115526000.00
intangibleAssets 459613000.00
otherCurrentAssets 169956000.00
totalLiab 2760593000.00
totalStockholderEquity 1200858000.00
deferredLongTermLiab 46227000.00
otherCurrentLiab 445324000.00
commonStock 1326000.00
retainedEarnings 667774000.00
otherLiab 417160000.00
goodWill 1113831000.00
otherAssets 99447000.00
cash 343554000.00
totalCurrentLiabilities 928030000.00
netDebt 1030143000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 1373697000.00
otherStockholderEquity 690758000.00
propertyPlantEquipment 492363000.00
totalCurrentAssets 1886272000.00
longTermInvestments 64000000.00
netTangibleAssets -372586000.00
shortTermInvestments 49100000.00
netReceivables 787517000.00
longTermDebt 1369176000.00
inventory 548680000.00
accountsPayable 478185000.00
totalPermanentEquity 1354933000.00
noncontrollingInterestInConsolidatedEntity 154075000.00
temporaryEquityRedeemableNoncontrollingInterests 1354933000.00
accumulatedOtherComprehensiveIncome -159253000.00
additionalPaidInCapital 1354933000.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 1354933000.00
retainedEarningsTotalEquity 667774000.00
treasuryStock -72494000.00
nonCurrrentAssetsOther 163447000.00
nonCurrentAssetsTotal 2229254000.00
longTermDebtTotal 1369176000.00
nonCurrentLiabilitiesOther 417160000.00
nonCurrentLiabilitiesTotal 1832563000.00
capitalSurpluse 763505000.00
liabilitiesAndStockholdersEquity 4115526000.00
cashAndShortTermInvestments 343554000.00
propertyPlantAndEquipmentGross 492363000.00
propertyPlantAndEquipmentNet 492363000.00
accumulatedDepreciation -635760000.00
commonStockSharesOutstanding 129801000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
totalAssets 3560020000.00
intangibleAssets 345620000.00
otherCurrentAssets 239982000.00
totalLiab 2246037000.00
totalStockholderEquity 1183656000.00
deferredLongTermLiab 26326000.00
otherCurrentLiab 365741000.00
commonStock 1316000.00
retainedEarnings 686818000.00
otherLiab 346967000.00
goodWill 849346000.00
otherAssets 112185000.00
cash 315968000.00
totalCurrentLiabilities 759792000.00
netDebt 799568000.00
shortTermDebt 2584000.00
shortLongTermDebtTotal 1115536000.00
otherStockholderEquity 673522000.00
propertyPlantEquipment 418832000.00
totalCurrentAssets 1811337000.00
longTermInvestments 22700000.00
netTangibleAssets -11310000.00
shortTermInvestments 106500000.00
netReceivables 745541000.00
longTermDebt 1112952000.00
inventory 489978000.00
accountsPayable 391467000.00
totalPermanentEquity 1313983000.00
noncontrollingInterestInConsolidatedEntity 130327000.00
temporaryEquityRedeemableNoncontrollingInterests 1313983000.00
accumulatedOtherComprehensiveIncome -177893000.00
additionalPaidInCapital 1313983000.00
commonStockTotalEquity 1316000.00
preferredStockTotalEquity 1313983000.00
retainedEarningsTotalEquity 686818000.00
treasuryStock -69480000.00
nonCurrrentAssetsOther 134885000.00
nonCurrentAssetsTotal 1748683000.00
longTermDebtTotal 1112952000.00
nonCurrentLiabilitiesOther 346967000.00
nonCurrentLiabilitiesTotal 1486245000.00
capitalSurpluse 742895000.00
liabilitiesAndStockholdersEquity 3560020000.00
cashAndShortTermInvestments 315968000.00
propertyPlantAndEquipmentGross 418832000.00
propertyPlantAndEquipmentNet 418832000.00
accumulatedDepreciation -632133000.00
commonStockSharesOutstanding 128717000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
totalAssets 3515029000.00
intangibleAssets 312867000.00
otherCurrentAssets 256976000.00
totalLiab 2127661000.00
totalStockholderEquity 1263164000.00
deferredLongTermLiab 62042000.00
otherCurrentLiab 373950000.00
commonStock 1306000.00
retainedEarnings 583035000.00
otherLiab 224026000.00
goodWill 831489000.00
otherAssets 76876000.00
cash 435011000.00
totalCurrentLiabilities 735289000.00
netDebt 673842000.00
shortTermDebt 2549000.00
shortLongTermDebtTotal 1108853000.00
otherStockholderEquity 672823000.00
propertyPlantEquipment 390027000.00
totalCurrentAssets 1867970000.00
netTangibleAssets 1263164000.00
shortTermInvestments 113800000.00
netReceivables 712863000.00
longTermDebt 1106304000.00
inventory 463120000.00
accountsPayable 358790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583035000.00
treasuryStock -62495000.00
nonCurrrentAssetsOther 112676000.00
nonCurrentAssetsTotal 1647059000.00
longTermDebtTotal 1106304000.00
nonCurrentLiabilitiesOther 224026000.00
nonCurrentLiabilitiesTotal 1392372000.00
capitalSurpluse 735245000.00
liabilitiesAndStockholdersEquity 3515029000.00
cashAndShortTermInvestments 435011000.00
propertyPlantAndEquipmentGross 390027000.00
propertyPlantAndEquipmentNet 390027000.00
commonStockSharesOutstanding 128066000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
totalAssets 3004024000.00
intangibleAssets 303159000.00
otherCurrentAssets 213914000.00
totalLiab 1842783000.00
totalStockholderEquity 1079473000.00
otherCurrentLiab 327591000.00
commonStock 1299000.00
retainedEarnings 502562000.00
otherLiab 243829000.00
goodWill 768244000.00
otherAssets 79158000.00
cash 215355000.00
totalCurrentLiabilities 631494000.00
netDebt 713260000.00
shortTermDebt 4307000.00
shortLongTermDebtTotal 928615000.00
otherStockholderEquity 683612000.00
propertyPlantEquipment 382527000.00
totalCurrentAssets 1448736000.00
shortTermInvestments 91700000.00
netReceivables 632485000.00
longTermDebt 924308000.00
inventory 386982000.00
accountsPayable 299596000.00
accumulatedOtherComprehensiveIncome -107791000.00
commonStockTotalEquity 1299000.00
treasuryStock -40686000.00
nonCurrrentAssetsOther 101358000.00
nonCurrentAssetsTotal 1555288000.00
nonCurrentLiabilitiesTotal 1211289000.00
liabilitiesAndStockholdersEquity 3004024000.00
cashAndShortTermInvestments 215355000.00
propertyPlantAndEquipmentGross 382527000.00
propertyPlantAndEquipmentNet 382527000.00
commonStockSharesOutstanding 127731000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
totalAssets 3409921000.00
intangibleAssets 358097000.00
otherCurrentAssets 254695000.00
totalLiab 2266250000.00
totalStockholderEquity 1143671000.00
otherCurrentLiab 65000000.00
commonStock 1285000.00
retainedEarnings 443429000.00
otherLiab 630978000.00
goodWill 856166000.00
otherAssets 172639000.00
cash 253387000.00
totalCurrentLiabilities 849162000.00
currentDeferredRevenue 320801000.00
netDebt 677455000.00
shortTermDebt 168547000.00
shortLongTermDebtTotal 930842000.00
otherStockholderEquity 730957000.00
propertyPlantEquipment 470103000.00
totalCurrentAssets 1552916000.00
netReceivables 638659000.00
longTermDebt 762295000.00
inventory 406175000.00
accountsPayable 294814000.00
accumulatedOtherComprehensiveIncome -31557000.00
commonStockTotalEquity 1285000.00
treasuryStock -50453000.00
nonCurrrentAssetsOther 80139000.00
nonCurrentAssetsTotal 1857005000.00
nonCurrentLiabilitiesTotal 1417088000.00
liabilitiesAndStockholdersEquity 3409921000.00
cashAndShortTermInvestments 253387000.00
propertyPlantAndEquipmentGross 470103000.00
propertyPlantAndEquipmentNet 470103000.00
commonStockSharesOutstanding 128255000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 3763567000.00
intangibleAssets 384370000.00
otherCurrentAssets 259334000.00
totalLiab 2627011000.00
totalStockholderEquity 1136556000.00
otherCurrentLiab 65000000.00
commonStock 1222000.00
retainedEarnings 427788000.00
otherLiab 687157000.00
goodWill 908358000.00
otherAssets 189143000.00
cash 231251000.00
totalCurrentLiabilities 846361000.00
currentDeferredRevenue 362979000.00
netDebt 842370000.00
shortTermDebt 6934000.00
shortLongTermDebtTotal 1073621000.00
otherStockholderEquity 606546000.00
propertyPlantEquipment 497721000.00
totalCurrentAssets 1783975000.00
netReceivables 817241000.00
longTermDebt 1066687000.00
inventory 476149000.00
accountsPayable 411448000.00
accumulatedOtherComprehensiveIncome 101162000.00
commonStockTotalEquity 1222000.00
treasuryStock -6057000.00
nonCurrrentAssetsOther 100389000.00
nonCurrentAssetsTotal 1979592000.00
nonCurrentLiabilitiesTotal 1780650000.00
liabilitiesAndStockholdersEquity 3763567000.00
cashAndShortTermInvestments 231251000.00
propertyPlantAndEquipmentGross 497721000.00
propertyPlantAndEquipmentNet 497721000.00
commonStockSharesOutstanding 130539000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 3333149000.00
intangibleAssets 351435000.00
otherCurrentAssets 229215000.00
totalLiab 2246279000.00
totalStockholderEquity 1086870000.00
otherCurrentLiab 53000000.00
commonStock 1209000.00
retainedEarnings 475676000.00
otherLiab 477226000.00
goodWill 830177000.00
otherAssets 107992000.00
cash 159016000.00
totalCurrentLiabilities 864740000.00
currentDeferredRevenue 325096000.00
netDebt 829041000.00
shortTermDebt 101641000.00
shortLongTermDebtTotal 988057000.00
otherStockholderEquity 584985000.00
propertyPlantEquipment 473296000.00
totalCurrentAssets 1570249000.00
shortTermInvestments 85800000.00
netReceivables 744259000.00
longTermDebt 886416000.00
inventory 437759000.00
accountsPayable 385003000.00
accumulatedOtherComprehensiveIncome 25140000.00
commonStockTotalEquity 1209000.00
nonCurrrentAssetsOther 89298000.00
nonCurrentAssetsTotal 1762900000.00
nonCurrentLiabilitiesTotal 1381539000.00
liabilitiesAndStockholdersEquity 3333149000.00
cashAndShortTermInvestments 159016000.00
propertyPlantAndEquipmentGross 473296000.00
propertyPlantAndEquipmentNet 473296000.00
commonStockSharesOutstanding 128711000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
totalAssets 2980218000.00
intangibleAssets 321942000.00
otherCurrentAssets 210643000.00
totalLiab 2054277000.00
totalStockholderEquity 925941000.00
otherCurrentLiab 58925000.00
commonStock 1187000.00
retainedEarnings 349493000.00
otherLiab 470362000.00
goodWill 750635000.00
otherAssets 93731000.00
cash 108616000.00
totalCurrentLiabilities 713500000.00
currentDeferredRevenue 314750000.00
netDebt 767940000.00
shortTermDebt 6141000.00
shortLongTermDebtTotal 876556000.00
otherStockholderEquity 545261000.00
propertyPlantEquipment 444692000.00
totalCurrentAssets 1369218000.00
shortTermInvestments 59500000.00
netReceivables 650945000.00
longTermDebt 870415000.00
inventory 399014000.00
accountsPayable 333684000.00
accumulatedOtherComprehensiveIncome 29839000.00
commonStockTotalEquity 1187000.00
nonCurrrentAssetsOther 73483000.00
nonCurrentAssetsTotal 1611000000.00
nonCurrentLiabilitiesTotal 1340777000.00
liabilitiesAndStockholdersEquity 2980218000.00
cashAndShortTermInvestments 108616000.00
propertyPlantAndEquipmentGross 444692000.00
propertyPlantAndEquipmentNet 444692000.00
commonStockSharesOutstanding 116837000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
totalAssets 2656245000.00
intangibleAssets 938968000.00
otherCurrentAssets 199867000.00
totalLiab 1609736000.00
totalStockholderEquity 1046509000.00
otherCurrentLiab 55000000.00
commonStock 1176000.00
retainedEarnings 500125000.00
otherLiab 117535000.00
goodWill 938968000.00
otherAssets 55804000.00
cash 184140000.00
totalCurrentLiabilities 575339000.00
currentDeferredRevenue 245669000.00
netDebt 653905000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 838045000.00
otherStockholderEquity 535208000.00
propertyPlantEquipment 389978000.00
totalCurrentAssets 1271495000.00
shortTermInvestments 49100000.00
netReceivables 553084000.00
longTermDebt 837948000.00
inventory 334404000.00
accountsPayable 274573000.00
accumulatedOtherComprehensiveIncome 10004000.00
commonStockTotalEquity 1176000.00
nonCurrrentAssetsOther 55804000.00
nonCurrentAssetsTotal 1384750000.00
nonCurrentLiabilitiesTotal 1034397000.00
liabilitiesAndStockholdersEquity 2656245000.00
cashAndShortTermInvestments 184140000.00
propertyPlantAndEquipmentGross 389978000.00
propertyPlantAndEquipmentNet 389978000.00
commonStockSharesOutstanding 126364000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
totalAssets 2353119000.00
intangibleAssets 930615000.00
otherCurrentAssets 181850000.00
totalLiab 1377827000.00
totalStockholderEquity 975292000.00
otherCurrentLiab 53819000.00
commonStock 1161000.00
retainedEarnings 464026000.00
otherLiab 103017000.00
goodWill 930615000.00
otherAssets 46832000.00
cash 38561000.00
totalCurrentLiabilities 477493000.00
currentDeferredRevenue 217591000.00
netDebt 681359000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 719920000.00
otherStockholderEquity 896122000.00
propertyPlantEquipment 381055000.00
totalCurrentAssets 994617000.00
shortTermInvestments 41400000.00
netReceivables 484847000.00
longTermDebt 718929000.00
inventory 289359000.00
accountsPayable 205092000.00
accumulatedOtherComprehensiveIncome -3881000.00
commonStockTotalEquity 1161000.00
nonCurrrentAssetsOther 46832000.00
nonCurrentAssetsTotal 1358502000.00
nonCurrentLiabilitiesTotal 900334000.00
liabilitiesAndStockholdersEquity 2353119000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 381055000.00
propertyPlantAndEquipmentNet 381055000.00
commonStockSharesOutstanding 122315517.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2247211000.00
intangibleAssets 914202000.00
otherCurrentAssets 184542000.00
totalLiab 1370203000.00
totalStockholderEquity 877008000.00
otherCurrentLiab 52846000.00
commonStock 1156000.00
retainedEarnings 385791000.00
otherLiab 162951000.00
goodWill 914202000.00
otherAssets 34126000.00
cash 50725000.00
totalCurrentLiabilities 427650000.00
currentDeferredRevenue 201566000.00
netDebt 675403000.00
shortTermDebt 1282000.00
shortLongTermDebtTotal 726128000.00
otherStockholderEquity 833281000.00
propertyPlantEquipment 370789000.00
totalCurrentAssets 928094000.00
shortTermInvestments 22073000.00
netReceivables 439623000.00
longTermDebt 724846000.00
inventory 253204000.00
accountsPayable 171956000.00
accumulatedOtherComprehensiveIncome -17169000.00
commonStockTotalEquity 1156000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 34126000.00
nonCurrentAssetsTotal 1319117000.00
nonCurrentLiabilitiesTotal 942553000.00
liabilitiesAndStockholdersEquity 2247211000.00
cashAndShortTermInvestments 50725000.00
propertyPlantAndEquipmentGross 370789000.00
propertyPlantAndEquipmentNet 370789000.00
commonStockSharesOutstanding 117756667.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 2036403000.00
intangibleAssets 264530000.00
otherCurrentAssets 110037000.00
totalLiab 1178297000.00
totalStockholderEquity 858106000.00
otherCurrentLiab 7483000.00
commonStock 1786000.00
retainedEarnings 409603000.00
otherLiab 55458000.00
goodWill 592329000.00
otherAssets 22433000.00
cash 42172000.00
totalCurrentLiabilities 364714000.00
currentDeferredRevenue 190588000.00
netDebt 671625000.00
shortTermDebt 5876000.00
shortLongTermDebtTotal 713797000.00
otherStockholderEquity 746761000.00
propertyPlantEquipment 355797000.00
totalCurrentAssets 801314000.00
shortTermInvestments 19396000.00
netReceivables 397659000.00
longTermDebt 707921000.00
inventory 251446000.00
accountsPayable 160767000.00
accumulatedOtherComprehensiveIncome -50485000.00
commonStockTotalEquity 1786000.00
treasuryStock -88364000.00
nonCurrrentAssetsOther 22433000.00
nonCurrentAssetsTotal 1235089000.00
nonCurrentLiabilitiesTotal 813583000.00
liabilitiesAndStockholdersEquity 2036403000.00
cashAndShortTermInvestments 42172000.00
propertyPlantAndEquipmentGross 355797000.00
propertyPlantAndEquipmentNet 355797000.00
commonStockSharesOutstanding 104418000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalAssets 2078490000.00
intangibleAssets 871648000.00
otherCurrentAssets 106282000.00
totalLiab 1438780000.00
totalStockholderEquity 639710000.00
otherCurrentLiab 10756000.00
commonStock 1619000.00
retainedEarnings 360458000.00
otherLiab 53479000.00
goodWill 871648000.00
otherAssets 25386000.00
cash 23926000.00
totalCurrentLiabilities 375768000.00
currentDeferredRevenue 205326000.00
netDebt 938852000.00
shortTermDebt 7379000.00
shortLongTermDebtTotal 962778000.00
otherStockholderEquity 538651000.00
propertyPlantEquipment 362036000.00
totalCurrentAssets 819420000.00
shortTermInvestments 24480000.00
netReceivables 411718000.00
longTermDebt 955399000.00
inventory 277494000.00
accountsPayable 152307000.00
accumulatedOtherComprehensiveIncome -53074000.00
commonStockTotalEquity 1619000.00
treasuryStock -99308000.00
nonCurrrentAssetsOther 25386000.00
nonCurrentAssetsTotal 1259070000.00
nonCurrentLiabilitiesTotal 1063012000.00
liabilitiesAndStockholdersEquity 2078490000.00
cashAndShortTermInvestments 23926000.00
propertyPlantAndEquipmentGross 362036000.00
propertyPlantAndEquipmentNet 362036000.00
commonStockSharesOutstanding 102202000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
totalAssets 2099203000.00
intangibleAssets 915737000.00
otherCurrentAssets 109510000.00
totalLiab 1453479000.00
totalStockholderEquity 645724000.00
otherCurrentLiab 216959000.00
commonStock 1616000.00
retainedEarnings 348102000.00
otherLiab 57381000.00
goodWill 915737000.00
otherAssets 32146000.00
cash 31340000.00
totalCurrentLiabilities 376202000.00
netDebt 932977000.00
shortTermDebt 4987000.00
shortLongTermDebtTotal 964317000.00
otherStockholderEquity 529457000.00
propertyPlantEquipment 366228000.00
totalCurrentAssets 785092000.00
shortTermInvestments 29277000.00
netReceivables 399683000.00
longTermDebt 959330000.00
inventory 244559000.00
accountsPayable 154256000.00
accumulatedOtherComprehensiveIncome -39555000.00
commonStockTotalEquity 1616000.00
treasuryStock -88516000.00
nonCurrrentAssetsOther 32146000.00
nonCurrentAssetsTotal 1314111000.00
nonCurrentLiabilitiesTotal 1077277000.00
liabilitiesAndStockholdersEquity 2099203000.00
cashAndShortTermInvestments 31340000.00
propertyPlantAndEquipmentGross 366228000.00
propertyPlantAndEquipmentNet 366228000.00
commonStockSharesOutstanding 107221000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalAssets 1737200000.00
intangibleAssets 658500000.00
otherCurrentAssets 80700000.00
totalLiab 994300000.00
totalStockholderEquity 742900000.00
otherCurrentLiab 167600000.00
commonStock 1600000.00
retainedEarnings 359000000.00
goodWill 658500000.00
cash 19700000.00
totalCurrentLiabilities 302500000.00
netDebt 566200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 615300000.00
totalCurrentAssets 705400000.00
netReceivables 362600000.00
inventory 242400000.00
accountsPayable 131100000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 1600000.00
nonCurrrentAssetsOther 33600000.00
nonCurrentAssetsTotal 1031800000.00
nonCurrentLiabilitiesTotal 691800000.00
liabilitiesAndStockholdersEquity 1737200000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 339700000.00
propertyPlantAndEquipmentNet 339700000.00
commonStockSharesOutstanding 109937209.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalAssets 1683300000.00
intangibleAssets 655900000.00
otherCurrentAssets 55600000.00
totalLiab 1116200000.00
totalStockholderEquity 567100000.00
otherCurrentLiab 159600000.00
retainedEarnings 314900000.00
goodWill 655900000.00
cash 40800000.00
totalCurrentLiabilities 285800000.00
netDebt 681200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 722000000.00
otherStockholderEquity 462200000.00
totalCurrentAssets 672500000.00
netReceivables 332900000.00
inventory 243200000.00
accountsPayable 119900000.00
accumulatedOtherComprehensiveIncome -210000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 1010800000.00
nonCurrentLiabilitiesTotal 830400000.00
liabilitiesAndStockholdersEquity 1683300000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 305900000.00
propertyPlantAndEquipmentNet 305900000.00
commonStockSharesOutstanding 104523810.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalAssets 1633200000.00
intangibleAssets 594700000.00
otherCurrentAssets 175700000.00
totalLiab 1139900000.00
totalStockholderEquity 493300000.00
otherCurrentLiab 128400000.00
retainedEarnings 270500000.00
goodWill 594700000.00
cash 37400000.00
totalCurrentLiabilities 241800000.00
netDebt 751000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 788400000.00
otherStockholderEquity 412600000.00
totalCurrentAssets 720300000.00
netReceivables 291900000.00
inventory 215300000.00
accountsPayable 109400000.00
accumulatedOtherComprehensiveIncome -189800000.00
nonCurrrentAssetsOther 47900000.00
nonCurrentAssetsTotal 912900000.00
nonCurrentLiabilitiesTotal 898100000.00
liabilitiesAndStockholdersEquity 1633200000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270300000.00
commonStockSharesOutstanding 103026316.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalAssets 1155100000.00
intangibleAssets 428300000.00
otherCurrentAssets 34700000.00
totalLiab 709300000.00
totalStockholderEquity 445800000.00
otherCurrentLiab 101800000.00
retainedEarnings 231900000.00
goodWill 428300000.00
cash 19900000.00
totalCurrentLiabilities 189400000.00
netDebt 429500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 388800000.00
totalCurrentAssets 465100000.00
netReceivables 231600000.00
inventory 178900000.00
accountsPayable 85900000.00
accumulatedOtherComprehensiveIncome -174900000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 690000000.00
nonCurrentLiabilitiesTotal 519900000.00
liabilitiesAndStockholdersEquity 1155100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 224700000.00
propertyPlantAndEquipmentNet 224700000.00
commonStockSharesOutstanding 99855072.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalAssets 959100000.00
intangibleAssets 297200000.00
otherCurrentAssets 24700000.00
totalLiab 611500000.00
totalStockholderEquity 347600000.00
otherCurrentLiab 80300000.00
retainedEarnings 199200000.00
goodWill 297200000.00
cash 19900000.00
totalCurrentLiabilities 151100000.00
netDebt 387100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 305100000.00
totalCurrentAssets 421300000.00
netReceivables 207500000.00
inventory 169200000.00
accountsPayable 70200000.00
accumulatedOtherComprehensiveIncome -156700000.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 537800000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 959100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 204000000.00
propertyPlantAndEquipmentNet 204000000.00
commonStockSharesOutstanding 96307692.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalAssets 660800000.00
intangibleAssets 136900000.00
otherCurrentAssets 23300000.00
totalLiab 346300000.00
totalStockholderEquity 314500000.00
otherCurrentLiab 57200000.00
retainedEarnings 169400000.00
goodWill 136900000.00
cash 18400000.00
totalCurrentLiabilities 107500000.00
netDebt 215800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 234200000.00
otherStockholderEquity 257300000.00
totalCurrentAssets 334500000.00
netReceivables 162300000.00
inventory 130500000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -112200000.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 326300000.00
nonCurrentLiabilitiesTotal 238800000.00
liabilitiesAndStockholdersEquity 660800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 151000000.00
commonStockSharesOutstanding 73876404.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 584600000.00
intangibleAssets 138900000.00
otherCurrentAssets 17900000.00
totalLiab 345500000.00
totalStockholderEquity 239100000.00
otherCurrentLiab 51700000.00
retainedEarnings 145600000.00
cash 20100000.00
totalCurrentLiabilities 117900000.00
netDebt 220600000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 240700000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 280700000.00
netReceivables 127200000.00
inventory 115500000.00
accountsPayable 46400000.00
nonCurrrentAssetsOther 30800000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 227600000.00
liabilitiesAndStockholdersEquity 584600000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 78800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 558900000.00
intangibleAssets 142300000.00
otherCurrentAssets 8300000.00
totalLiab 337100000.00
totalStockholderEquity 221800000.00
otherCurrentLiab 42600000.00
retainedEarnings 128600000.00
cash 27300000.00
totalCurrentLiabilities 90100000.00
netDebt 218900000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 246200000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 263000000.00
netReceivables 116500000.00
inventory 110900000.00
accountsPayable 40200000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 295900000.00
nonCurrentLiabilitiesTotal 247000000.00
liabilitiesAndStockholdersEquity 558900000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 126300000.00
commonStockSharesOutstanding 75000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 401200000.00
intangibleAssets 92800000.00
otherCurrentAssets 7300000.00
totalLiab 194900000.00
totalStockholderEquity 206300000.00
otherCurrentLiab 36100000.00
retainedEarnings 114800000.00
cash 18600000.00
totalCurrentLiabilities 75700000.00
netDebt 101100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 119700000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 205400000.00
netReceivables 93800000.00
inventory 85700000.00
accountsPayable 34400000.00
nonCurrrentAssetsOther 20500000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 401200000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentNet 82500000.00
commonStockSharesOutstanding 73953488.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 375300000.00
intangibleAssets 100100000.00
otherCurrentAssets 4900000.00
totalLiab 214300000.00
totalStockholderEquity 161000000.00
otherCurrentLiab 28900000.00
retainedEarnings 99400000.00
cash 2500000.00
totalCurrentLiabilities 63200000.00
netDebt 147700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 185600000.00
netReceivables 90800000.00
inventory 87400000.00
accountsPayable 29300000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 189700000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 375300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentNet 81600000.00
commonStockSharesOutstanding 69250000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 286200000.00
intangibleAssets 59200000.00
otherCurrentAssets 4200000.00
totalLiab 139200000.00
totalStockholderEquity 147000000.00
otherCurrentLiab 49000000.00
retainedEarnings 86600000.00
cash 6000000.00
totalCurrentLiabilities 56800000.00
netDebt 78800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 150100000.00
netReceivables 68300000.00
inventory 71600000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 286200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 69142857.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
totalAssets 260800000.00
intangibleAssets 53800000.00
otherCurrentAssets 3400000.00
totalLiab 124400000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 42600000.00
retainedEarnings 76000000.00
cash 6400000.00
totalCurrentLiabilities 44400000.00
netDebt 70800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 77200000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 133300000.00
netReceivables 60600000.00
inventory 62900000.00
nonCurrrentAssetsOther 13200000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 260800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 60500000.00
commonStockSharesOutstanding 69032258.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
totalAssets 242300000.00
intangibleAssets 55600000.00
otherCurrentAssets 4900000.00
totalLiab 124100000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 38600000.00
retainedEarnings 62800000.00
cash 3000000.00
totalCurrentLiabilities 43100000.00
netDebt 77600000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 80600000.00
otherStockholderEquity 55400000.00
totalCurrentAssets 110300000.00
netReceivables 54600000.00
inventory 47800000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 132000000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 242300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentNet 61700000.00
commonStockSharesOutstanding 61153846.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
totalAssets 218800000.00
intangibleAssets 42800000.00
otherCurrentAssets 3700000.00
totalLiab 109200000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 36100000.00
retainedEarnings 56300000.00
cash 2200000.00
totalCurrentLiabilities 41900000.00
netDebt 65400000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 106200000.00
netReceivables 52400000.00
inventory 47900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 112600000.00
nonCurrentLiabilitiesTotal 67300000.00
liabilitiesAndStockholdersEquity 218800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 52500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
investments -61517000.00
changeToLiabilities 18840000.00
totalCashflowsFromInvestingActivities -61517000.00
netBorrowings -192233000.00
totalCashFromFinancingActivities -274343000.00
changeToOperatingActivities -27800000.00
netIncome 201313000.00
changeInCash 24799000.00
beginPeriodCashFlow 215787000.00
endPeriodCashFlow 240586000.00
totalCashFromOperatingActivities 359210000.00
depreciation 43539000.00
otherCashflowsFromInvestingActivities -9316000.00
dividendsPaid 54065000.00
changeToInventory 22281000.00
changeToAccountReceivables 148372000.00
salePurchaseOfStock -27333000.00
otherCashflowsFromFinancingActivities -712000.00
changeToNetincome 13556000.00
capitalExpenditures 52201000
changeInWorkingCapital 101033000.00
stockBasedCompensation 9118000.00
otherNonCashItems 1912000.00
freeCashFlow 307009000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
investments -2366000.00
changeToLiabilities 214699000.00
totalCashflowsFromInvestingActivities -74305000.00
netBorrowings -149489000.00
totalCashFromFinancingActivities -217855000.00
changeToOperatingActivities -27800000.00
netIncome 151671000.00
changeInCash 21917000.00
beginPeriodCashFlow 193870000.00
endPeriodCashFlow 215787000.00
totalCashFromOperatingActivities 314097000.00
depreciation 39763000.00
otherCashflowsFromInvestingActivities 2771000.00
dividendsPaid 54071000.00
changeToInventory 208874000.00
changeToAccountReceivables -217215000.00
salePurchaseOfStock -14295000.00
otherCashflowsFromFinancingActivities -148161000.00
changeToNetincome -140000.00
capitalExpenditures 74710000
changeReceivables -297327000.00
cashFlowsOtherOperating -3443000.00
cashAndCashEquivalentsChanges 21937000.00
changeInWorkingCapital 122803000.00
stockBasedCompensation 5037000.00
otherNonCashItems -2907000.00
freeCashFlow 239387000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
investments -339000.00
changeToLiabilities -230185000.00
totalCashflowsFromInvestingActivities -11392000.00
netBorrowings -30244000.00
totalCashFromFinancingActivities -97494000.00
changeToOperatingActivities -27800000.00
netIncome 27239000.00
changeInCash -38248000.00
beginPeriodCashFlow 232118000.00
endPeriodCashFlow 193870000.00
totalCashFromOperatingActivities 72093000.00
depreciation 38436000.00
otherCashflowsFromInvestingActivities 55209000.00
dividendsPaid 54201000.00
changeToInventory 47418000.00
changeToAccountReceivables 87712000.00
salePurchaseOfStock -27752000.00
otherCashflowsFromFinancingActivities -13201000.00
changeToNetincome 31542000.00
capitalExpenditures 66262000
changeReceivables 129811000.00
cashFlowsOtherOperating 27832000.00
cashAndCashEquivalentsChanges -36793000.00
changeInWorkingCapital -25124000.00
stockBasedCompensation 6759000.00
otherNonCashItems 12081000.00
freeCashFlow 5831000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -67572000.00
changeToLiabilities -48939000.00
totalCashflowsFromInvestingActivities -67572000.00
netBorrowings -8797000.00
totalCashFromFinancingActivities -65552000.00
changeToOperatingActivities 74672000.00
netIncome 131542000.00
changeInCash 34544000.00
beginPeriodCashFlow 197574000.00
endPeriodCashFlow 232118000.00
totalCashFromOperatingActivities 167360000.00
depreciation 38334000.00
otherCashflowsFromInvestingActivities -11013000.00
dividendsPaid 54220000.00
changeToInventory -41299000.00
changeToAccountReceivables 73197000.00
salePurchaseOfStock 12430000.00
otherCashflowsFromFinancingActivities 252769000.00
changeToNetincome 1529000.00
capitalExpenditures 55645000
changeReceivables 73197000.00
cashFlowsOtherOperating 12996000.00
cashAndCashEquivalentsChanges 34236000.00
changeInWorkingCapital -4045000.00
stockBasedCompensation 7815000.00
otherNonCashItems -4009000.00
freeCashFlow 111715000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
investments -2324000.00
changeToLiabilities -13525000.00
totalCashflowsFromInvestingActivities -96435000.00
netBorrowings 174787000.00
totalCashFromFinancingActivities 79745000.00
changeToOperatingActivities -64659000.00
netIncome 169279000.00
changeInCash -4098000.00
beginPeriodCashFlow 201672000.00
endPeriodCashFlow 197574000.00
totalCashFromOperatingActivities 23555000.00
depreciation 38416000.00
otherCashflowsFromInvestingActivities -36293000.00
dividendsPaid 51420000.00
changeToInventory -148188000.00
changeToAccountReceivables -266000.00
salePurchaseOfStock -37430000.00
otherCashflowsFromFinancingActivities 243859000.00
changeToNetincome 13860000.00
capitalExpenditures 57818000
changeReceivables -266000.00
cashFlowsOtherOperating -36021000.00
cashAndCashEquivalentsChanges 6865000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 9062000.00
otherNonCashItems 6717000.00
freeCashFlow -34263000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
investments 11171000.00
changeToLiabilities 185451000.00
totalCashflowsFromInvestingActivities -37877000.00
netBorrowings 107585000.00
totalCashFromFinancingActivities 29495000.00
changeToOperatingActivities 64754000.00
netIncome 199306000.00
changeInCash 8481000.00
beginPeriodCashFlow 193191000.00
endPeriodCashFlow 201672000.00
totalCashFromOperatingActivities 22780000.00
depreciation 38779000.00
otherCashflowsFromInvestingActivities 20954000.00
dividendsPaid 51819000.00
changeToInventory -30678000.00
changeToAccountReceivables -357812000.00
salePurchaseOfStock -25643000.00
otherCashflowsFromFinancingActivities 135969000.00
changeToNetincome 497000.00
capitalExpenditures 70002000
changeReceivables -357812000.00
cashFlowsOtherOperating -12763000.00
cashAndCashEquivalentsChanges 14398000.00
changeInWorkingCapital -216585000.00
stockBasedCompensation 10827000.00
otherNonCashItems -1388000.00
freeCashFlow -47222000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
investments -1373000.00
changeToLiabilities -41419000.00
totalCashflowsFromInvestingActivities -53270000.00
netBorrowings 124830000.00
totalCashFromFinancingActivities 53859000.00
changeToOperatingActivities -45155000.00
netIncome 33249000.00
changeInCash 340000.00
beginPeriodCashFlow 192851000.00
endPeriodCashFlow 193191000.00
totalCashFromOperatingActivities -3404000.00
depreciation 38320000.00
otherCashflowsFromInvestingActivities -912000.00
dividendsPaid 51850000.00
changeToInventory -148578000.00
changeToAccountReceivables 90003000.00
salePurchaseOfStock -15947000.00
otherCashflowsFromFinancingActivities 193416000.00
changeToNetincome 9350000.00
capitalExpenditures 50985000
changeReceivables 90003000.00
cashFlowsOtherOperating 15671000.00
cashAndCashEquivalentsChanges -2815000.00
changeInWorkingCapital -84323000.00
stockBasedCompensation 12277000.00
otherNonCashItems 7851000.00
freeCashFlow -54389000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
investments -220000.00
changeToLiabilities 21031000.00
totalCashflowsFromInvestingActivities -77883000.00
netBorrowings 43568000.00
totalCashFromFinancingActivities -18777000.00
changeToOperatingActivities 7893000.00
netIncome 125116000.00
changeInCash -20361000.00
beginPeriodCashFlow 213212000.00
endPeriodCashFlow 192851000.00
totalCashFromOperatingActivities 83248000.00
depreciation 38031000.00
otherCashflowsFromInvestingActivities -28135000.00
dividendsPaid 51824000.00
changeToInventory -56786000.00
changeToAccountReceivables -36515000.00
salePurchaseOfStock -4157000.00
otherCashflowsFromFinancingActivities -6364000.00
changeToNetincome -28414000.00
capitalExpenditures 49528000
changeReceivables -17656000.00
cashFlowsOtherOperating 1926000.00
cashAndCashEquivalentsChanges -13412000.00
changeInWorkingCapital -52928000.00
stockBasedCompensation 11247000.00
otherNonCashItems -35540000.00
freeCashFlow 33720000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
investments -3077000.00
changeToLiabilities -42912000.00
totalCashflowsFromInvestingActivities -90517000.00
netBorrowings 60076000.00
totalCashFromFinancingActivities -7187000.00
changeToOperatingActivities -81513000.00
netIncome 134795000.00
changeInCash -33492000.00
beginPeriodCashFlow 246704000.00
endPeriodCashFlow 213212000.00
totalCashFromOperatingActivities 76107000.00
depreciation 37944000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 48901000.00
changeToInventory -68155000.00
changeToAccountReceivables 116854000.00
salePurchaseOfStock -18302000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -2005000.00
capitalExpenditures 51888000
changeReceivables 98166000.00
cashFlowsOtherOperating -14621000.00
cashAndCashEquivalentsChanges -21597000.00
changeInWorkingCapital -94414000.00
stockBasedCompensation 5763000.00
otherNonCashItems -4529000.00
freeCashFlow 24219000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
investments -7360000.00
changeToLiabilities 119563000.00
totalCashflowsFromInvestingActivities -108460000.00
netBorrowings 61240000.00
totalCashFromFinancingActivities -19929000.00
changeToOperatingActivities 88409000.00
netIncome 156364000.00
changeInCash -2510000.00
beginPeriodCashFlow 249214000.00
endPeriodCashFlow 246704000.00
totalCashFromOperatingActivities 114250000.00
depreciation 37738000.00
otherCashflowsFromInvestingActivities 3741000.00
dividendsPaid 49263000.00
changeToInventory -11100000.00
changeToAccountReceivables -244159000.00
salePurchaseOfStock -31071000.00
otherCashflowsFromFinancingActivities -835000.00
changeToNetincome -6857000.00
capitalExpenditures 53973000
changeReceivables -269650000.00
cashFlowsOtherOperating -34156000.00
cashAndCashEquivalentsChanges -14139000.00
changeInWorkingCapital -72778000.00
stockBasedCompensation 9769000.00
otherNonCashItems -12558000.00
freeCashFlow 60277000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
investments 92000.00
changeToLiabilities -45652000.00
totalCashflowsFromInvestingActivities -31967000.00
netBorrowings 6563000.00
totalCashFromFinancingActivities -69643000.00
changeToOperatingActivities -57442000.00
netIncome 38466000.00
changeInCash -23731000.00
beginPeriodCashFlow 272945000.00
endPeriodCashFlow 249214000.00
totalCashFromOperatingActivities 72403000.00
depreciation 36613000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 49438000.00
changeToInventory -79357000.00
changeToAccountReceivables 3398000.00
salePurchaseOfStock -25982000.00
otherCashflowsFromFinancingActivities 12370000.00
changeToNetincome 21507000.00
capitalExpenditures 32283000
changeReceivables 90005000.00
cashFlowsOtherOperating 10821000.00
cashAndCashEquivalentsChanges -29207000.00
changeInWorkingCapital -23300000.00
stockBasedCompensation 10039000.00
otherNonCashItems -12102000.00
freeCashFlow 40120000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -1069000.00
changeToLiabilities 10897000.00
totalCashflowsFromInvestingActivities -143683000.00
netBorrowings -43127000.00
totalCashFromFinancingActivities -101139000.00
changeToOperatingActivities 22741000.00
netIncome 127885000.00
changeInCash 21180000.00
beginPeriodCashFlow 251765000.00
endPeriodCashFlow 272945000.00
totalCashFromOperatingActivities 261414000.00
depreciation 37189000.00
otherCashflowsFromInvestingActivities -113159000.00
dividendsPaid 49397000.00
changeToInventory -21740000.00
changeToAccountReceivables 85705000.00
salePurchaseOfStock -8614000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1618000.00
capitalExpenditures 29455000
changeReceivables 90335000.00
cashFlowsOtherOperating 15230000.00
cashAndCashEquivalentsChanges 16592000.00
changeInWorkingCapital 94722000.00
stockBasedCompensation 10661000.00
otherNonCashItems -8891000.00
freeCashFlow 231959000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
investments -1034000.00
changeToLiabilities 60912000.00
totalCashflowsFromInvestingActivities -42278000.00
netBorrowings -212954000.00
totalCashFromFinancingActivities -268908000.00
changeToOperatingActivities 51614000.00
netIncome 180785000.00
changeInCash 18349000.00
beginPeriodCashFlow 233416000.00
endPeriodCashFlow 251765000.00
totalCashFromOperatingActivities 318089000.00
depreciation 35317000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 46622000.00
changeToInventory 43395000.00
changeToAccountReceivables 106501000.00
salePurchaseOfStock -7115000.00
otherCashflowsFromFinancingActivities -2217000.00
changeToNetincome -1371000.00
capitalExpenditures 41488000
changeReceivables 692000.00
cashFlowsOtherOperating -1641000.00
cashAndCashEquivalentsChanges 6903000.00
changeInWorkingCapital 100646000.00
stockBasedCompensation 10457000.00
otherNonCashItems -11054000.00
freeCashFlow 276601000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
investments -1803000.00
changeToLiabilities 118053000.00
totalCashflowsFromInvestingActivities -45533000.00
netBorrowings -19945000.00
totalCashFromFinancingActivities -94831000.00
changeToOperatingActivities 82066000.00
netIncome 109175000.00
changeInCash 21174000.00
beginPeriodCashFlow 212242000.00
endPeriodCashFlow 233416000.00
totalCashFromOperatingActivities 168742000.00
depreciation 43322000.00
otherCashflowsFromInvestingActivities -1404000.00
dividendsPaid 46317000.00
changeToInventory 94875000.00
changeToAccountReceivables -159517000.00
salePurchaseOfStock -26496000.00
otherCashflowsFromFinancingActivities 383937000.00
changeToNetincome -4559000.00
capitalExpenditures 42326000
changeReceivables -199992000.00
cashFlowsOtherOperating 7868000.00
cashAndCashEquivalentsChanges 28378000.00
changeInWorkingCapital 20124000.00
stockBasedCompensation 908000.00
otherNonCashItems 9868000.00
freeCashFlow 126416000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments 5481000.00
changeToLiabilities -65777000.00
totalCashflowsFromInvestingActivities -57357000.00
netBorrowings 37683000.00
totalCashFromFinancingActivities -15526000.00
changeToOperatingActivities -54653000.00
netIncome 12089000.00
changeInCash 4069000.00
beginPeriodCashFlow 208173000.00
endPeriodCashFlow 212242000.00
totalCashFromOperatingActivities 81014000.00
depreciation 35948000.00
otherCashflowsFromInvestingActivities -28801000.00
dividendsPaid 46744000.00
changeToInventory -32437000.00
changeToAccountReceivables 28169000.00
salePurchaseOfStock -6424000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 21371000.00
capitalExpenditures 34037000
changeReceivables 98270000.00
cashFlowsOtherOperating 11550000.00
cashAndCashEquivalentsChanges 8131000.00
changeInWorkingCapital 11606000.00
stockBasedCompensation 5847000.00
otherNonCashItems 7593000.00
freeCashFlow 46977000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments 5927000.00
changeToLiabilities -22744000.00
totalCashflowsFromInvestingActivities -32267000.00
netBorrowings -78311000.00
totalCashFromFinancingActivities -129481000.00
changeToOperatingActivities -2556000.00
netIncome 77322000.00
changeInCash -3918000.00
beginPeriodCashFlow 212091000.00
endPeriodCashFlow 208173000.00
totalCashFromOperatingActivities 155024000.00
depreciation 41733000.00
otherCashflowsFromInvestingActivities -3403000.00
dividendsPaid 46717000.00
changeToInventory -18489000.00
changeToAccountReceivables 46304000.00
salePurchaseOfStock -4028000.00
otherCashflowsFromFinancingActivities -425000.00
changeToNetincome -3538000.00
capitalExpenditures 34791000
changeReceivables 67433000.00
cashFlowsOtherOperating 13307000.00
cashAndCashEquivalentsChanges -6724000.00
changeInWorkingCapital 39507000.00
stockBasedCompensation 6474000.00
otherNonCashItems -9166000.00
freeCashFlow 120233000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments -7159000.00
changeToLiabilities -86019000.00
totalCashflowsFromInvestingActivities -74456000.00
netBorrowings 74844000.00
totalCashFromFinancingActivities -77032000.00
changeToOperatingActivities -27061000.00
netIncome 106496000.00
changeInCash -11077000.00
beginPeriodCashFlow 223168000.00
endPeriodCashFlow 212091000.00
totalCashFromOperatingActivities 145139000.00
depreciation 35839000.00
otherCashflowsFromInvestingActivities -30695000.00
dividendsPaid 45323000.00
changeToInventory -22640000.00
changeToAccountReceivables 161540000.00
salePurchaseOfStock -106127000.00
otherCashflowsFromFinancingActivities -426000.00
changeToNetincome -13000.00
capitalExpenditures 36602000
changeReceivables 116349000.00
cashFlowsOtherOperating -4873000.00
cashAndCashEquivalentsChanges -6349000.00
changeInWorkingCapital 2817000.00
stockBasedCompensation 6560000.00
otherNonCashItems -1993000.00
freeCashFlow 108537000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
investments -950000.00
changeToLiabilities 201406000.00
totalCashflowsFromInvestingActivities -48243000.00
netBorrowings 12095000.00
totalCashFromFinancingActivities -65892000.00
changeToOperatingActivities 31948000.00
netIncome 133832000.00
changeInCash 27999000.00
beginPeriodCashFlow 195169000.00
endPeriodCashFlow 223168000.00
totalCashFromOperatingActivities 147436000.00
depreciation 34196000.00
otherCashflowsFromInvestingActivities 4973000.00
dividendsPaid 45874000.00
changeToInventory 63857000.00
changeToAccountReceivables -297906000.00
salePurchaseOfStock -30924000.00
otherCashflowsFromFinancingActivities -1189000.00
changeToNetincome 25649000.00
capitalExpenditures 52266000
changeReceivables -283826000.00
cashFlowsOtherOperating -27678000.00
exchangeRateChanges -5302000.00
cashAndCashEquivalentsChanges 27999000.00
changeInWorkingCapital -46601000.00
stockBasedCompensation 10262000.00
otherNonCashItems 1566000.00
freeCashFlow 95170000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
investments 28756000.00
changeToLiabilities -94233000.00
totalCashflowsFromInvestingActivities -34136000.00
netBorrowings 142476000.00
totalCashFromFinancingActivities 3223000.00
changeToOperatingActivities -29807000.00
netIncome 14496000.00
changeInCash -31745000.00
beginPeriodCashFlow 226914000.00
endPeriodCashFlow 195169000.00
totalCashFromOperatingActivities -2784000.00
depreciation 34521000.00
otherCashflowsFromInvestingActivities -36176000.00
dividendsPaid 46339000.00
changeToInventory -31666000.00
changeToAccountReceivables 18832000.00
salePurchaseOfStock -92598000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome -1279000.00
capitalExpenditures 26716000
changeReceivables 60224000.00
cashFlowsOtherOperating 15153000.00
exchangeRateChanges 1952000.00
cashAndCashEquivalentsChanges -31745000.00
changeInWorkingCapital -50522000.00
stockBasedCompensation 7996000.00
otherNonCashItems -1928000.00
freeCashFlow -29500000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
investments 25087000.00
changeToLiabilities -8849000.00
totalCashflowsFromInvestingActivities -105388000.00
netBorrowings 101653000.00
totalCashFromFinancingActivities -22852000.00
changeToOperatingActivities 39969000.00
netIncome 49173000.00
changeInCash 24731000.00
beginPeriodCashFlow 202183000.00
endPeriodCashFlow 226914000.00
totalCashFromOperatingActivities 155418000.00
depreciation 37485000.00
otherCashflowsFromInvestingActivities -100995000.00
dividendsPaid 46482000.00
changeToInventory -21813000.00
changeToAccountReceivables 82630000.00
salePurchaseOfStock -77877000.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 17667000.00
capitalExpenditures 29480000
changeReceivables 60009000.00
cashFlowsOtherOperating 21746000.00
exchangeRateChanges -2447000.00
cashAndCashEquivalentsChanges 24731000.00
changeInWorkingCapital 48758000.00
stockBasedCompensation 6228000.00
otherNonCashItems 14613000.00
freeCashFlow 125938000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
investments -2937000.00
changeToLiabilities -115746000.00
totalCashflowsFromInvestingActivities -60479000.00
netBorrowings 98750000.00
totalCashFromFinancingActivities 31679000.00
changeToOperatingActivities -44730000.00
netIncome 70186000.00
changeInCash -42239000.00
beginPeriodCashFlow 244422000.00
endPeriodCashFlow 202183000.00
totalCashFromOperatingActivities -7129000.00
depreciation 35540000.00
otherCashflowsFromInvestingActivities -29247000.00
dividendsPaid 42714000.00
changeToInventory -27207000.00
changeToAccountReceivables 43379000.00
salePurchaseOfStock -20581000.00
otherCashflowsFromFinancingActivities -3776000.00
changeToNetincome 14189000.00
capitalExpenditures 28295000
changeReceivables 32389000.00
cashFlowsOtherOperating -16480000.00
exchangeRateChanges -6310000.00
cashAndCashEquivalentsChanges -42239000.00
changeInWorkingCapital -127819000.00
stockBasedCompensation 6668000.00
otherNonCashItems 8857000.00
freeCashFlow -35424000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
investments -1133000.00
changeToLiabilities 242289000.00
totalCashflowsFromInvestingActivities -93182000.00
netBorrowings -124946000.00
totalCashFromFinancingActivities -168958000.00
changeToOperatingActivities 66578000.00
netIncome 85908000.00
changeInCash -19964000.00
beginPeriodCashFlow 264386000.00
endPeriodCashFlow 244422000.00
totalCashFromOperatingActivities 249635000.00
depreciation 32298000.00
otherCashflowsFromInvestingActivities -50199000.00
dividendsPaid 41804000.00
changeToInventory 86993000.00
changeToAccountReceivables -219183000.00
salePurchaseOfStock -2087000.00
otherCashflowsFromFinancingActivities -123688000.00
changeToNetincome 56538000.00
capitalExpenditures 41850000
changeReceivables -245121000.00
cashFlowsOtherOperating -9270000.00
exchangeRateChanges -7459000.00
cashAndCashEquivalentsChanges -19964000.00
changeInWorkingCapital 72979000.00
stockBasedCompensation 7742000.00
otherNonCashItems 18513000.00
freeCashFlow 207785000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
investments -4845000.00
changeToLiabilities -96705000.00
totalCashflowsFromInvestingActivities -31366000.00
netBorrowings 42554000.00
totalCashFromFinancingActivities -4093000.00
changeToOperatingActivities -68720000.00
netIncome 40588000.00
changeInCash -3471000.00
beginPeriodCashFlow 267857000.00
endPeriodCashFlow 264386000.00
totalCashFromOperatingActivities 25562000.00
depreciation 32570000.00
otherCashflowsFromInvestingActivities 953000.00
dividendsPaid 42794000.00
changeToInventory -58172000.00
changeToAccountReceivables 27994000.00
salePurchaseOfStock -2940000.00
otherCashflowsFromFinancingActivities -913000.00
changeToNetincome -9356000.00
capitalExpenditures 27474000
changeReceivables 104806000.00
cashFlowsOtherOperating 11831000.00
exchangeRateChanges 6426000.00
cashAndCashEquivalentsChanges -3471000.00
changeInWorkingCapital -39672000.00
stockBasedCompensation 3269000.00
otherNonCashItems -584000.00
freeCashFlow -1912000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
investments -21689000.00
changeToLiabilities 11362000.00
totalCashflowsFromInvestingActivities -68162000.00
netBorrowings 15136000.00
totalCashFromFinancingActivities -35250000.00
changeToOperatingActivities 55031000.00
netIncome 95858000.00
changeInCash 31666000.00
beginPeriodCashFlow 236191000.00
endPeriodCashFlow 267857000.00
totalCashFromOperatingActivities 141275000.00
depreciation 32255000.00
otherCashflowsFromInvestingActivities -18711000.00
dividendsPaid 42789000.00
changeToInventory -16152000.00
changeToAccountReceivables 60431000.00
salePurchaseOfStock -6779000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome -37014000.00
capitalExpenditures 27762000
changeReceivables 32490000.00
cashFlowsOtherOperating 22476000.00
exchangeRateChanges -6197000.00
cashAndCashEquivalentsChanges 31666000.00
changeInWorkingCapital 48755000.00
stockBasedCompensation 6964000.00
otherNonCashItems -466000.00
freeCashFlow 113513000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-04
currency_symbol USD
investments -15483000.00
changeToLiabilities -127314000.00
totalCashflowsFromInvestingActivities -68483000.00
netBorrowings 18365000.00
totalCashFromFinancingActivities -31075000.00
changeToOperatingActivities -72256000.00
netIncome 116903000.00
changeInCash -114306000.00
beginPeriodCashFlow 350497000.00
endPeriodCashFlow 236191000.00
totalCashFromOperatingActivities -26089000.00
depreciation 31376000.00
otherCashflowsFromInvestingActivities -35467000.00
dividendsPaid 40089000.00
changeToInventory -46771000.00
changeToAccountReceivables 10928000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities -4005000.00
changeToNetincome 14279000.00
capitalExpenditures 17533000
changeReceivables 1646000.00
cashFlowsOtherOperating -16208000.00
exchangeRateChanges 11341000.00
cashAndCashEquivalentsChanges -114306000.00
changeInWorkingCapital -190069000.00
stockBasedCompensation 7465000.00
otherNonCashItems -1579000.00
freeCashFlow -43622000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments 38248000.00
changeToLiabilities 122966000.00
totalCashflowsFromInvestingActivities -14452000.00
netBorrowings -19720000.00
totalCashFromFinancingActivities -62409000.00
changeToOperatingActivities -110448000.00
netIncome 128849000.00
changeInCash 139701000.00
beginPeriodCashFlow 210796000.00
endPeriodCashFlow 350497000.00
totalCashFromOperatingActivities 212648000.00
depreciation 29933000.00
otherCashflowsFromInvestingActivities -6701000.00
dividendsPaid 40072000.00
changeToInventory 72683000.00
changeToAccountReceivables -236732000.00
salePurchaseOfStock -1856000.00
otherCashflowsFromFinancingActivities -119899000.00
changeToNetincome 58889000.00
capitalExpenditures 45999000
changeReceivables -196113000.00
cashFlowsOtherOperating -4559000.00
exchangeRateChanges 3914000.00
cashAndCashEquivalentsChanges 139701000.00
changeInWorkingCapital -8280000.00
stockBasedCompensation 7536000.00
otherNonCashItems 3565000.00
freeCashFlow 166649000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
investments 832000.00
changeToLiabilities -81018000.00
totalCashflowsFromInvestingActivities -212365000.00
netBorrowings 238586000.00
totalCashFromFinancingActivities 197361000.00
changeToOperatingActivities -9796000.00
netIncome 12684000.00
changeInCash 4889000.00
beginPeriodCashFlow 205907000.00
endPeriodCashFlow 210796000.00
totalCashFromOperatingActivities 14747000.00
depreciation 29161000.00
otherCashflowsFromInvestingActivities -181136000.00
dividendsPaid 40076000.00
changeToInventory -61823000.00
changeToAccountReceivables 10538000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -103220000.00
changeToNetincome 43802000.00
capitalExpenditures 32061000
changeReceivables 79552000.00
cashFlowsOtherOperating -7611000.00
exchangeRateChanges 5146000.00
cashAndCashEquivalentsChanges 4889000.00
changeInWorkingCapital -73085000.00
stockBasedCompensation 7992000.00
otherNonCashItems 5628000.00
freeCashFlow -17314000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments -57000.00
changeToLiabilities 14320000.00
totalCashflowsFromInvestingActivities -78392000.00
netBorrowings -11915000.00
totalCashFromFinancingActivities -55144000.00
changeToOperatingActivities -3611000.00
netIncome -70256000.00
changeInCash 11437000.00
beginPeriodCashFlow 194470000.00
endPeriodCashFlow 205907000.00
totalCashFromOperatingActivities 152232000.00
depreciation 28879000.00
otherCashflowsFromInvestingActivities -47243000.00
dividendsPaid 40075000.00
changeToInventory -38823000.00
changeToAccountReceivables 71601000.00
salePurchaseOfStock -2558000.00
otherCashflowsFromFinancingActivities 6174000.00
changeToNetincome 137032000.00
capitalExpenditures 31092000
changeReceivables 82208000.00
cashFlowsOtherOperating -1128000.00
exchangeRateChanges -7259000.00
cashAndCashEquivalentsChanges 11437000.00
changeInWorkingCapital 54094000.00
stockBasedCompensation 8842000.00
otherNonCashItems 189602000.00
freeCashFlow 121140000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
investments -497000.00
changeToLiabilities -112342000.00
totalCashflowsFromInvestingActivities -34456000.00
netBorrowings 14696000.00
totalCashFromFinancingActivities -43837000.00
changeToOperatingActivities -16904000.00
netIncome 113394000.00
changeInCash -70682000.00
beginPeriodCashFlow 265152000.00
endPeriodCashFlow 194470000.00
totalCashFromOperatingActivities 6500000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -17002000.00
dividendsPaid 36529000.00
changeToInventory -42763000.00
changeToAccountReceivables 46451000.00
salePurchaseOfStock -17105000.00
otherCashflowsFromFinancingActivities -4899000.00
changeToNetincome 5171000.00
capitalExpenditures 16957000
changeReceivables 28663000.00
cashFlowsOtherOperating -14423000.00
exchangeRateChanges 1111000.00
cashAndCashEquivalentsChanges -70682000.00
changeInWorkingCapital -143346000.00
stockBasedCompensation 8171000.00
otherNonCashItems -85000.00
freeCashFlow -10457000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
investments 3610000.00
changeToLiabilities 191647000.00
totalCashflowsFromInvestingActivities -86292000.00
netBorrowings -102184000.00
totalCashFromFinancingActivities -125448000.00
changeToOperatingActivities 24708000.00
netIncome 153654000.00
changeInCash 44440000.00
beginPeriodCashFlow 220712000.00
endPeriodCashFlow 265152000.00
totalCashFromOperatingActivities 250887000.00
depreciation 27908000.00
otherCashflowsFromInvestingActivities -27538000.00
dividendsPaid 36544000.00
changeToInventory 64104000.00
changeToAccountReceivables -218488000.00
salePurchaseOfStock -4581000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 32507000.00
capitalExpenditures 62364000
changeReceivables -203585000.00
cashFlowsOtherOperating -15088000.00
exchangeRateChanges 5293000.00
cashAndCashEquivalentsChanges 44440000.00
changeInWorkingCapital 38794000.00
stockBasedCompensation 8287000.00
otherNonCashItems -5711000.00
freeCashFlow 188523000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
investments -783000.00
changeToLiabilities -14999000.00
totalCashflowsFromInvestingActivities -39152000.00
netBorrowings 77168000.00
totalCashFromFinancingActivities 17281000.00
netIncome 19293000.00
changeInCash 30103000.00
beginPeriodCashFlow 190609000.00
endPeriodCashFlow 220712000.00
totalCashFromOperatingActivities 56746000.00
depreciation 27478000.00
otherCashflowsFromInvestingActivities -14845000.00
dividendsPaid 36530000.00
changeToInventory -32056000.00
changeToAccountReceivables 46950000.00
salePurchaseOfStock -21473000.00
otherCashflowsFromFinancingActivities -1884000.00
changeToNetincome -9847000.00
capitalExpenditures 23524000
changeReceivables 61645000.00
cashFlowsOtherOperating 5232000.00
exchangeRateChanges -4772000.00
cashAndCashEquivalentsChanges 30103000.00
changeInWorkingCapital 17379000.00
stockBasedCompensation 7476000.00
otherNonCashItems 2996000.00
freeCashFlow 33222000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
investments -6544000.00
changeToLiabilities -46813000.00
totalCashflowsFromInvestingActivities -30085000.00
netBorrowings -56124000.00
totalCashFromFinancingActivities -102753000.00
netIncome 84149000.00
changeInCash 21151000.00
beginPeriodCashFlow 169458000.00
endPeriodCashFlow 190609000.00
totalCashFromOperatingActivities 160478000.00
depreciation 27786000.00
otherCashflowsFromInvestingActivities -4281000.00
dividendsPaid 36642000.00
changeToInventory 2301000.00
changeToAccountReceivables 75650000.00
salePurchaseOfStock -9944000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1192000.00
capitalExpenditures 19260000
changeReceivables 98246000.00
cashFlowsOtherOperating -6383000.00
exchangeRateChanges -6489000.00
cashAndCashEquivalentsChanges 21151000.00
changeInWorkingCapital 42489000.00
stockBasedCompensation 8817000.00
otherNonCashItems -10290000.00
freeCashFlow 141218000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
investments 4068000.00
changeToLiabilities -96587000.00
totalCashflowsFromInvestingActivities -10337000.00
netBorrowings 76115000.00
totalCashFromFinancingActivities 4815000.00
netIncome 100362000.00
changeInCash -5253000.00
beginPeriodCashFlow 174711000.00
endPeriodCashFlow 169458000.00
totalCashFromOperatingActivities 6595000.00
depreciation 27867000.00
otherCashflowsFromInvestingActivities -2370000.00
dividendsPaid 34634000.00
changeToInventory -52082000.00
changeToAccountReceivables 53700000.00
salePurchaseOfStock -35348000.00
otherCashflowsFromFinancingActivities -1318000.00
changeToNetincome 593000.00
capitalExpenditures 12035000
changeReceivables 19112000.00
cashFlowsOtherOperating 7330000.00
exchangeRateChanges -6326000.00
cashAndCashEquivalentsChanges -5253000.00
changeInWorkingCapital -122227000.00
stockBasedCompensation 6707000.00
otherNonCashItems 2093000.00
freeCashFlow -5440000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
investments -27507000.00
changeToLiabilities 222971000.00
totalCashflowsFromInvestingActivities -97676000.00
netBorrowings -217734000.00
totalCashFromFinancingActivities -245549000.00
changeToOperatingActivities 45375000.00
netIncome 128585000.00
changeInCash -45679000.00
beginPeriodCashFlow 220390000.00
endPeriodCashFlow 174711000.00
totalCashFromOperatingActivities 306333000.00
depreciation 27345000.00
otherCashflowsFromInvestingActivities -32099000.00
dividendsPaid 34638000.00
changeToInventory 51909000.00
changeToAccountReceivables -129304000.00
salePurchaseOfStock -3616000.00
otherCashflowsFromFinancingActivities 1879000.00
changeToNetincome 3684000.00
capitalExpenditures 38070000
changeReceivables -162863000.00
cashFlowsOtherOperating 34702000.00
exchangeRateChanges -8787000.00
cashAndCashEquivalentsChanges -45679000.00
changeInWorkingCapital 146697000.00
stockBasedCompensation 9298000.00
otherNonCashItems -9820000.00
freeCashFlow 268263000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
investments 1378000.00
changeToLiabilities -27311000.00
totalCashflowsFromInvestingActivities -413336000.00
netBorrowings 439165000.00
totalCashFromFinancingActivities 378350000.00
netIncome -78952000.00
changeInCash -76137000.00
beginPeriodCashFlow 296527000.00
endPeriodCashFlow 220390000.00
totalCashFromOperatingActivities -31141000.00
depreciation 25684000.00
otherCashflowsFromInvestingActivities -393919000.00
dividendsPaid 34778000.00
changeToInventory -41865000.00
changeToAccountReceivables 8770000.00
salePurchaseOfStock -26958000.00
otherCashflowsFromFinancingActivities 921000.00
changeToNetincome 96184000.00
capitalExpenditures 20795000
changeReceivables 28069000.00
cashFlowsOtherOperating -32950000.00
exchangeRateChanges -10010000.00
cashAndCashEquivalentsChanges -76137000.00
changeInWorkingCapital -74057000.00
stockBasedCompensation 6737000.00
otherNonCashItems -1657000.00
freeCashFlow -51936000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
investments 2419000.00
changeToLiabilities 1927000.00
totalCashflowsFromInvestingActivities -5078000.00
netBorrowings -49628000.00
totalCashFromFinancingActivities -87859000.00
netIncome 73856000.00
changeInCash 71502000.00
beginPeriodCashFlow 225025000.00
endPeriodCashFlow 296527000.00
totalCashFromOperatingActivities 180489000.00
depreciation 22853000.00
otherCashflowsFromInvestingActivities 6951000.00
dividendsPaid 34776000.00
changeToInventory -24054000.00
changeToAccountReceivables 127787000.00
salePurchaseOfStock -4259000.00
otherCashflowsFromFinancingActivities 804000.00
changeToNetincome -8505000.00
capitalExpenditures 14448000
changeReceivables 116856000.00
cashFlowsOtherOperating -2444000.00
exchangeRateChanges -16050000.00
cashAndCashEquivalentsChanges 71502000.00
changeInWorkingCapital 92285000.00
stockBasedCompensation 10006000.00
otherNonCashItems -18697000.00
freeCashFlow 166041000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
investments 2478000.00
changeToLiabilities -164966000.00
totalCashflowsFromInvestingActivities -43363000.00
netBorrowings 126439000.00
totalCashFromFinancingActivities 65251000.00
netIncome 104839000.00
changeInCash -107843000.00
beginPeriodCashFlow 332868000.00
endPeriodCashFlow 225025000.00
totalCashFromOperatingActivities -125233000.00
depreciation 23294000.00
otherCashflowsFromInvestingActivities -33791000.00
dividendsPaid 31987000.00
changeToInventory -17338000.00
changeToAccountReceivables -44688000.00
salePurchaseOfStock -4695000.00
otherCashflowsFromFinancingActivities -24506000.00
changeToNetincome 7079000.00
capitalExpenditures 12050000
changeReceivables -72292000.00
cashFlowsOtherOperating -5849000.00
exchangeRateChanges -4498000.00
cashAndCashEquivalentsChanges -107843000.00
changeInWorkingCapital -260445000.00
stockBasedCompensation 5700000.00
otherNonCashItems -605000.00
freeCashFlow -137283000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
investments -28037000.00
changeToLiabilities 244674000.00
totalCashflowsFromInvestingActivities -69761000.00
netBorrowings -37597000.00
totalCashFromFinancingActivities -64636000.00
changeToOperatingActivities -43807000.00
netIncome 113770000.00
changeInCash 116867000.00
beginPeriodCashFlow 216001000.00
endPeriodCashFlow 332868000.00
totalCashFromOperatingActivities 252246000.00
depreciation 22747000.00
otherCashflowsFromInvestingActivities -2209000.00
dividendsPaid 31980000.00
changeToInventory 23571000.00
changeToAccountReceivables -173752000.00
salePurchaseOfStock -3222000.00
otherCashflowsFromFinancingActivities 18662000.00
changeToNetincome 16331000.00
capitalExpenditures 39515000
changeReceivables -165560000.00
cashFlowsOtherOperating -3287000.00
exchangeRateChanges -982000.00
cashAndCashEquivalentsChanges 116867000.00
changeInWorkingCapital 99237000.00
stockBasedCompensation 8027000.00
otherNonCashItems 471000.00
freeCashFlow 212731000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
investments 21495000.00
changeToLiabilities -61622000.00
totalCashflowsFromInvestingActivities -11968000.00
netBorrowings 34369000.00
totalCashFromFinancingActivities 1691000.00
netIncome 16911000.00
changeInCash -8171000.00
beginPeriodCashFlow 224172000.00
endPeriodCashFlow 216001000.00
totalCashFromOperatingActivities 4071000.00
depreciation 22418000.00
otherCashflowsFromInvestingActivities -13789000.00
dividendsPaid 31967000.00
changeToInventory -38552000.00
changeToAccountReceivables 37416000.00
salePurchaseOfStock -1808000.00
otherCashflowsFromFinancingActivities 1097000.00
changeToNetincome 12083000.00
capitalExpenditures 19674000
changeReceivables 64509000.00
cashFlowsOtherOperating -11676000.00
exchangeRateChanges -1965000.00
cashAndCashEquivalentsChanges -8171000.00
changeInWorkingCapital -47341000.00
stockBasedCompensation 5919000.00
otherNonCashItems -914000.00
freeCashFlow -15603000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
investments -11732000.00
changeToLiabilities -24871000.00
totalCashflowsFromInvestingActivities -45684000.00
netBorrowings -54577000.00
totalCashFromFinancingActivities -89352000.00
netIncome 68414000.00
changeInCash 19269000.00
beginPeriodCashFlow 204903000.00
endPeriodCashFlow 224172000.00
totalCashFromOperatingActivities 151294000.00
depreciation 22591000.00
otherCashflowsFromInvestingActivities -10045000.00
dividendsPaid 31960000.00
changeToInventory -20581000.00
changeToAccountReceivables 95480000.00
salePurchaseOfStock -3873000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 7273000.00
capitalExpenditures 23907000
changeReceivables 98426000.00
cashFlowsOtherOperating 42000.00
exchangeRateChanges 3011000.00
cashAndCashEquivalentsChanges 19269000.00
changeInWorkingCapital 53016000.00
stockBasedCompensation 4796000.00
otherNonCashItems -528000.00
freeCashFlow 127387000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
investments -2366000.00
changeToLiabilities -82063000.00
totalCashflowsFromInvestingActivities -22298000.00
netBorrowings 51282000.00
totalCashFromFinancingActivities 15054000.00
netIncome 106889000.00
changeInCash -138651000.00
beginPeriodCashFlow 343554000.00
endPeriodCashFlow 204903000.00
totalCashFromOperatingActivities -129462000.00
depreciation 22313000.00
otherCashflowsFromInvestingActivities -9236000.00
dividendsPaid 29836000.00
changeToInventory -23439000.00
changeToAccountReceivables -35955000.00
salePurchaseOfStock -4004000.00
otherCashflowsFromFinancingActivities -2388000.00
changeToNetincome -7380000.00
capitalExpenditures 10696000
changeReceivables -76455000.00
cashFlowsOtherOperating -69327000.00
exchangeRateChanges -1945000.00
cashAndCashEquivalentsChanges -138651000.00
changeInWorkingCapital -251284000.00
stockBasedCompensation 4826000.00
otherNonCashItems -701000.00
freeCashFlow -140158000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
investments -9318000.00
changeToLiabilities 219553000.00
totalCashflowsFromInvestingActivities -42658000.00
netBorrowings -22221000.00
totalCashFromFinancingActivities -49186000.00
netIncome 68089000.00
changeInCash 96450000.00
beginPeriodCashFlow 247104000.00
endPeriodCashFlow 343554000.00
totalCashFromOperatingActivities 197592000.00
depreciation 21202000.00
otherCashflowsFromInvestingActivities 12376000.00
dividendsPaid 29815000.00
changeToInventory 33284000.00
changeToAccountReceivables -111217000.00
salePurchaseOfStock -684000.00
otherCashflowsFromFinancingActivities -14558000.00
changeToNetincome -34269000.00
capitalExpenditures 45716000
changeReceivables -144710000.00
cashFlowsOtherOperating 34443000.00
exchangeRateChanges -9298000.00
cashAndCashEquivalentsChanges 96450000.00
changeInWorkingCapital 115792000.00
stockBasedCompensation 4791000.00
otherNonCashItems 33170000.00
freeCashFlow 151876000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
investments 16766000.00
changeToLiabilities -40753000.00
totalCashflowsFromInvestingActivities -967000.00
netBorrowings -19231000.00
totalCashFromFinancingActivities -52144000.00
netIncome -42192000.00
changeInCash -14836000.00
beginPeriodCashFlow 261940000.00
endPeriodCashFlow 247104000.00
totalCashFromOperatingActivities 43241000.00
depreciation 21616000.00
otherCashflowsFromInvestingActivities -2931000.00
dividendsPaid 29778000.00
changeToInventory -40125000.00
changeToAccountReceivables 35805000.00
salePurchaseOfStock -1235000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 55096000.00
capitalExpenditures 14802000
changeReceivables 81062000.00
cashFlowsOtherOperating -6379000.00
exchangeRateChanges -4966000.00
cashAndCashEquivalentsChanges -14836000.00
changeInWorkingCapital 6956000.00
stockBasedCompensation 4219000.00
otherNonCashItems 52154000.00
freeCashFlow 28439000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
investments -3824000.00
changeToLiabilities -33743000.00
totalCashflowsFromInvestingActivities -290705000.00
netBorrowings 208624000.00
totalCashFromFinancingActivities 182864000.00
netIncome 46087000.00
changeInCash 4558000.00
beginPeriodCashFlow 257382000.00
endPeriodCashFlow 261940000.00
totalCashFromOperatingActivities 109887000.00
depreciation 21568000.00
otherCashflowsFromInvestingActivities -268734000.00
dividendsPaid 29773000.00
changeToInventory -2532000.00
changeToAccountReceivables 48421000.00
salePurchaseOfStock -834000.00
otherCashflowsFromFinancingActivities 279243000.00
changeToNetincome 18711000.00
capitalExpenditures 18147000
changeReceivables 56525000.00
cashFlowsOtherOperating 12193000.00
exchangeRateChanges 2512000.00
cashAndCashEquivalentsChanges 4558000.00
changeInWorkingCapital 25294000.00
stockBasedCompensation 4262000.00
otherNonCashItems 10577000.00
freeCashFlow 91740000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
investments -6424000.00
changeToLiabilities -57508000.00
totalCashflowsFromInvestingActivities -143074000.00
netBorrowings 84354000.00
totalCashFromFinancingActivities 56616000.00
netIncome 37867000.00
changeInCash -58586000.00
beginPeriodCashFlow 315968000.00
endPeriodCashFlow 257382000.00
totalCashFromOperatingActivities 17734000.00
depreciation 19358000.00
otherCashflowsFromInvestingActivities -123948000.00
dividendsPaid 28281000.00
changeToInventory -30666000.00
changeToAccountReceivables 54871000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 148350000.00
changeToNetincome 52826000.00
capitalExpenditures 12702000
changeReceivables 7162000.00
cashFlowsOtherOperating -10780000.00
exchangeRateChanges 10138000.00
cashAndCashEquivalentsChanges -58586000.00
changeInWorkingCapital -85068000.00
stockBasedCompensation 3873000.00
otherNonCashItems 39830000.00
freeCashFlow 5032000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
investments -35292000.00
changeToLiabilities 216868000.00
totalCashflowsFromInvestingActivities -64994000.00
netBorrowings 9102000.00
totalCashFromFinancingActivities -15811000.00
netIncome 88580000.00
changeInCash 43790000.00
beginPeriodCashFlow 272178000.00
endPeriodCashFlow 315968000.00
totalCashFromOperatingActivities 141418000.00
depreciation 18995000.00
otherCashflowsFromInvestingActivities 7475000.00
dividendsPaid 28282000.00
changeToInventory 32514000.00
changeToAccountReceivables -18880000.00
salePurchaseOfStock -411000.00
otherCashflowsFromFinancingActivities 22950000.00
changeToNetincome -495000.00
capitalExpenditures 37177000
changeReceivables -127411000.00
cashFlowsOtherOperating -87633000.00
exchangeRateChanges -16823000.00
cashAndCashEquivalentsChanges 43790000.00
changeInWorkingCapital 32734000.00
stockBasedCompensation 4031000.00
otherNonCashItems 1141000.00
freeCashFlow 104241000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
investments -12559000.00
changeToLiabilities -58058000.00
totalCashflowsFromInvestingActivities -52742000.00
netBorrowings -1706000.00
totalCashFromFinancingActivities -27562000.00
netIncome 7924000.00
changeInCash -28777000.00
beginPeriodCashFlow 300955000.00
endPeriodCashFlow 272178000.00
totalCashFromOperatingActivities 43424000.00
depreciation 17785000.00
otherCashflowsFromInvestingActivities -24098000.00
dividendsPaid 28251000.00
changeToInventory -712000.00
changeToAccountReceivables 34808000.00
salePurchaseOfStock -575000.00
otherCashflowsFromFinancingActivities 17903000.00
changeToNetincome 853000.00
capitalExpenditures 16085000
changeReceivables 51527000.00
cashFlowsOtherOperating 24105000.00
exchangeRateChanges 8103000.00
cashAndCashEquivalentsChanges -28777000.00
changeInWorkingCapital 16862000.00
stockBasedCompensation 3181000.00
otherNonCashItems -923000.00
freeCashFlow 27339000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
investments -4906000.00
changeToLiabilities -42902000.00
totalCashflowsFromInvestingActivities -112180000.00
netBorrowings -12197000.00
totalCashFromFinancingActivities -44212000.00
netIncome 53919000.00
changeInCash -72400000.00
beginPeriodCashFlow 373355000.00
endPeriodCashFlow 300955000.00
totalCashFromOperatingActivities 102554000.00
depreciation 18799000.00
otherCashflowsFromInvestingActivities -93834000.00
dividendsPaid 28196000.00
changeToInventory 2426000.00
changeToAccountReceivables 91602000.00
salePurchaseOfStock -5795000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome -1393000.00
capitalExpenditures 13440000
changeReceivables 81075000.00
cashFlowsOtherOperating -14480000.00
exchangeRateChanges -18562000.00
cashAndCashEquivalentsChanges -72400000.00
changeInWorkingCapital 31636000.00
stockBasedCompensation 3567000.00
otherNonCashItems -5121000.00
freeCashFlow 89114000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
investments 2506000.00
changeToLiabilities -60370000.00
totalCashflowsFromInvestingActivities -37406000.00
netBorrowings -3433000.00
totalCashFromFinancingActivities -29856000.00
netIncome 83340000.00
changeInCash -61656000.00
beginPeriodCashFlow 435011000.00
endPeriodCashFlow 373355000.00
totalCashFromOperatingActivities 7476000.00
depreciation 18119000.00
otherCashflowsFromInvestingActivities -34999000.00
dividendsPaid 27424000.00
changeToInventory -27113000.00
changeToAccountReceivables -45043000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 8596000.00
changeToNetincome 1261000.00
capitalExpenditures 4913000
changeReceivables -4211000.00
cashFlowsOtherOperating 1560000.00
exchangeRateChanges -1870000.00
cashAndCashEquivalentsChanges -61656000.00
changeInWorkingCapital -95651000.00
stockBasedCompensation 3125000.00
otherNonCashItems -83000.00
freeCashFlow 2563000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
investments -16405000.00
changeToLiabilities 117294000.00
totalCashflowsFromInvestingActivities -90469000.00
netBorrowings -21867000.00
totalCashFromFinancingActivities 145520000.00
netIncome 73478000.00
changeInCash 159532000.00
beginPeriodCashFlow 275479000.00
endPeriodCashFlow 435011000.00
totalCashFromOperatingActivities 47182000.00
depreciation 18222000.00
otherCashflowsFromInvestingActivities -37493000.00
dividendsPaid 27396000.00
changeToInventory 9864000.00
changeToAccountReceivables -170855000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 191679000.00
changeToNetincome 14468000.00
capitalExpenditures 18089000
changeReceivables -80456000.00
cashFlowsOtherOperating 16428000.00
exchangeRateChanges 23097000.00
cashAndCashEquivalentsChanges 161003000.00
changeInWorkingCapital -49823000.00
stockBasedCompensation 3513000.00
otherNonCashItems -85000.00
freeCashFlow 29093000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12112000.00
netIncome 1193000.00
changeInCash -23678000.00
beginPeriodCashFlow 299157000.00
endPeriodCashFlow 275479000.00
totalCashFromOperatingActivities 7870000.00
depreciation 17837000.00
otherCashflowsFromInvestingActivities 2347000.00
dividendsPaid 27278000.00
changeToInventory -36507000.00
changeToAccountReceivables 63388000.00
salePurchaseOfStock -843000.00
otherCashflowsFromFinancingActivities 18357000.00
capitalExpenditures 6404000
cashAndCashEquivalentsChanges 1193000.00
changeInWorkingCapital -14166000.00
stockBasedCompensation 2742000.00
otherNonCashItems -244000.00
freeCashFlow 1466000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -47380000.00
netIncome 53503000.00
changeInCash 79845000.00
beginPeriodCashFlow 219312000.00
endPeriodCashFlow 299157000.00
totalCashFromOperatingActivities 141991000.00
depreciation 18490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27282000.00
changeToInventory -11277000.00
changeToAccountReceivables 41521000.00
salePurchaseOfStock -11815000.00
otherCashflowsFromFinancingActivities 17473000.00
capitalExpenditures 12078000
cashAndCashEquivalentsChanges 53503000.00
changeInWorkingCapital 63205000.00
stockBasedCompensation 3631000.00
otherNonCashItems 160000.00
freeCashFlow 129913000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
investments 1380000.00
changeToLiabilities -21797000.00
totalCashflowsFromInvestingActivities -15471000.00
netBorrowings -2635000.00
totalCashFromFinancingActivities -28311000.00
netIncome 74994000.00
changeInCash 3957000.00
beginPeriodCashFlow 215355000.00
endPeriodCashFlow 219312000.00
totalCashFromOperatingActivities 41123000.00
depreciation 18204000.00
otherCashflowsFromInvestingActivities -13596000.00
dividendsPaid 26629000.00
changeToInventory -33603000.00
changeToAccountReceivables -7102000.00
salePurchaseOfStock -9101000.00
otherCashflowsFromFinancingActivities 10054000.00
changeToNetincome 4436000.00
capitalExpenditures 3255000
changeReceivables 10016000.00
cashFlowsOtherOperating -6253000.00
exchangeRateChanges 6616000.00
cashAndCashEquivalentsChanges 3957000.00
changeInWorkingCapital -56568000.00
stockBasedCompensation 2396000.00
otherNonCashItems -224000.00
freeCashFlow 37868000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 68923000.00
totalCashFromFinancingActivities -1552000.00
netIncome 61609000.00
changeInCash -40844000.00
beginPeriodCashFlow 256199000.00
endPeriodCashFlow 215355000.00
totalCashFromOperatingActivities 15063000.00
depreciation 21031000.00
dividendsPaid 26632000.00
changeToInventory 12673000.00
changeToAccountReceivables -98410000.00
salePurchaseOfStock 1832000.00
otherCashflowsFromFinancingActivities 46738000.00
capitalExpenditures 9172000
changeInWorkingCapital -86472000.00
stockBasedCompensation 18000000.00
otherNonCashItems -7825000.00
freeCashFlow 5891000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashFromFinancingActivities -27204000.00
netIncome -9400000.00
changeInCash -107729000.00
beginPeriodCashFlow 363928000.00
endPeriodCashFlow 256199000.00
totalCashFromOperatingActivities 4179000.00
depreciation 20987000.00
dividendsPaid 26561000.00
changeToInventory -1338000.00
changeToAccountReceivables 34283000.00
salePurchaseOfStock -1832000.00
otherCashflowsFromFinancingActivities 1528000.00
capitalExpenditures 5782000
changeInWorkingCapital -14247000.00
stockBasedCompensation 90000.00
otherNonCashItems 1908000.00
freeCashFlow -1603000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
totalCashFromFinancingActivities -22391000.00
netIncome 55893000.00
changeInCash 108088000.00
beginPeriodCashFlow 255840000.00
endPeriodCashFlow 363928000.00
totalCashFromOperatingActivities 132558000.00
depreciation 21229000.00
dividendsPaid 26536000.00
changeToInventory 2605000.00
changeToAccountReceivables 98875000.00
otherCashflowsFromFinancingActivities 305988000.00
capitalExpenditures 5025000
changeInWorkingCapital 45723000.00
stockBasedCompensation 28000.00
otherNonCashItems 2131000.00
freeCashFlow 127533000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-05
currency_symbol USD
changeToLiabilities 5941000.00
totalCashFromFinancingActivities -47482000.00
netIncome 73025000.00
changeInCash 2453000.00
beginPeriodCashFlow 253387000.00
endPeriodCashFlow 255840000.00
totalCashFromOperatingActivities 52136000.00
depreciation 21006000.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 25701000.00
changeToInventory -28999000.00
changeToAccountReceivables -3686000.00
otherCashflowsFromFinancingActivities 3509000.00
capitalExpenditures 3262000
changeInWorkingCapital -55401000.00
stockBasedCompensation -24313000.00
otherNonCashItems 26449000.00
freeCashFlow 48874000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -75827000.00
netIncome 39306000.00
changeInCash 48150000.00
beginPeriodCashFlow 205237000.00
endPeriodCashFlow 253387000.00
totalCashFromOperatingActivities 132408000.00
depreciation 21002000.00
dividendsPaid 25684000.00
changeToInventory 57616000.00
changeToAccountReceivables -56868000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 402318000.00
capitalExpenditures 17962000
changeInWorkingCapital 39524000.00
otherNonCashItems 38220000.00
freeCashFlow 114446000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -6446000.00
netIncome -30933000.00
changeInCash -52000.00
beginPeriodCashFlow 205289000.00
endPeriodCashFlow 205237000.00
totalCashFromOperatingActivities 30539000.00
depreciation 20713000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 25682000.00
changeToInventory 33005000.00
changeToAccountReceivables 317443000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -129682000.00
capitalExpenditures 12137000
changeInWorkingCapital 39086000.00
otherNonCashItems -73000.00
freeCashFlow 18402000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities -56641000.00
netIncome 41726000.00
changeInCash 3921000.00
beginPeriodCashFlow 201368000.00
endPeriodCashFlow 205289000.00
totalCashFromOperatingActivities 116378000.00
depreciation 21220000.00
otherCashflowsFromInvestingActivities 3296000.00
dividendsPaid 25719000.00
changeToInventory 16315000.00
changeToAccountReceivables 212078000.00
salePurchaseOfStock -20599000.00
otherCashflowsFromFinancingActivities -10927000.00
capitalExpenditures 12688000
changeInWorkingCapital 46785000.00
otherNonCashItems -495000.00
freeCashFlow 103690000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalCashFromFinancingActivities 310000.00
netIncome 69517000.00
changeInCash -29883000.00
beginPeriodCashFlow 231251000.00
endPeriodCashFlow 201368000.00
totalCashFromOperatingActivities -12330000.00
depreciation 22209000.00
otherCashflowsFromInvestingActivities 7910000.00
dividendsPaid 24751000.00
changeToInventory -31922000.00
changeToAccountReceivables 12204000.00
salePurchaseOfStock -24585000.00
otherCashflowsFromFinancingActivities 49373000.00
capitalExpenditures 12199000
changeInWorkingCapital -101512000.00
stockBasedCompensation -55342000.00
otherNonCashItems 54906000.00
freeCashFlow -24529000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 65077000.00
totalCashFromFinancingActivities -71775000.00
netIncome -87564000.00
changeInCash -159711000.00
beginPeriodCashFlow 390962000.00
endPeriodCashFlow 231251000.00
totalCashFromOperatingActivities 72934000.00
depreciation 22964000.00
otherCashflowsFromInvestingActivities 43568000.00
dividendsPaid 23171000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -53090000.00
capitalExpenditures 42015000
changeInWorkingCapital -92272000.00
otherNonCashItems 229806000.00
freeCashFlow 30919000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalCashFromFinancingActivities 158182000.00
netIncome 12150000.00
changeInCash 199882000.00
beginPeriodCashFlow 191080000.00
endPeriodCashFlow 390962000.00
totalCashFromOperatingActivities 57689000.00
depreciation 20627000.00
otherCashflowsFromInvestingActivities 43328000.00
dividendsPaid 23139000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 180684000.00
capitalExpenditures 12348000
changeInWorkingCapital 67351000.00
otherNonCashItems -42439000.00
freeCashFlow 45341000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15066000.00
totalCashFromFinancingActivities -109570000.00
netIncome 54855000.00
changeInCash 31237000.00
beginPeriodCashFlow 159843000.00
endPeriodCashFlow 191080000.00
totalCashFromOperatingActivities 107122000.00
depreciation 20897000.00
otherCashflowsFromInvestingActivities 44462000.00
dividendsPaid 23158000.00
salePurchaseOfStock -2256000.00
otherCashflowsFromFinancingActivities -86976000.00
capitalExpenditures 11963000
changeInWorkingCapital 5058000.00
otherNonCashItems 26312000.00
freeCashFlow 95159000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalCashFromFinancingActivities 11640000.00
netIncome 68268000.00
changeInCash 827000.00
beginPeriodCashFlow 159016000.00
endPeriodCashFlow 159843000.00
totalCashFromOperatingActivities -3031000.00
depreciation 20878000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 21170000.00
salePurchaseOfStock -3474000.00
otherCashflowsFromFinancingActivities 33865000.00
capitalExpenditures 5514000
changeInWorkingCapital -91065000.00
otherNonCashItems -1112000.00
freeCashFlow -8545000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 88200000.00
totalCashFromFinancingActivities 26706000.00
netIncome 83955000.00
changeInCash 21319000.00
beginPeriodCashFlow 137697000.00
endPeriodCashFlow 159016000.00
totalCashFromOperatingActivities 68466000.00
depreciation 22561000.00
otherCashflowsFromInvestingActivities 4389000.00
dividendsPaid 82106000.00
otherCashflowsFromFinancingActivities 24806000.00
capitalExpenditures 36282000
changeInWorkingCapital -74851000.00
otherNonCashItems 36801000.00
freeCashFlow 32184000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -15230000.00
netIncome 10051000.00
changeInCash 3193000.00
beginPeriodCashFlow 134504000.00
endPeriodCashFlow 137697000.00
totalCashFromOperatingActivities 42453000.00
depreciation 21235000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 60949000.00
otherCashflowsFromFinancingActivities -33338000.00
capitalExpenditures 11908000
changeInWorkingCapital 19350000.00
otherNonCashItems -8183000.00
freeCashFlow 30545000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -348000.00
netIncome 52941000.00
changeInCash 26534000.00
beginPeriodCashFlow 107970000.00
endPeriodCashFlow 134504000.00
totalCashFromOperatingActivities 68335000.00
depreciation 18638000.00
otherCashflowsFromInvestingActivities 5061000.00
dividendsPaid 20884000.00
otherCashflowsFromFinancingActivities 15676000.00
capitalExpenditures 10957000
changeInWorkingCapital -4073000.00
otherNonCashItems 829000.00
freeCashFlow 57378000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 34104000.00
netIncome 61342000.00
changeInCash -646000.00
beginPeriodCashFlow 108616000.00
endPeriodCashFlow 107970000.00
totalCashFromOperatingActivities 23051000.00
depreciation 19173000.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 18999000.00
otherCashflowsFromFinancingActivities 52138000.00
capitalExpenditures 11246000
changeInWorkingCapital -59843000.00
otherNonCashItems 2379000.00
freeCashFlow 11805000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 106528000.00
totalCashFromFinancingActivities -18608000.00
netIncome -142006000.00
changeInCash 15539000.00
beginPeriodCashFlow 93077000.00
endPeriodCashFlow 108616000.00
totalCashFromOperatingActivities 74100000.00
depreciation 21083000.00
otherCashflowsFromInvestingActivities 11605000.00
dividendsPaid 18980000.00
otherCashflowsFromFinancingActivities -3163000.00
capitalExpenditures 29961000
changeInWorkingCapital -67471000.00
otherNonCashItems 262494000.00
freeCashFlow 44139000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities -1934000.00
netIncome -2687000.00
changeInCash -10255000.00
beginPeriodCashFlow 103332000.00
endPeriodCashFlow 93077000.00
totalCashFromOperatingActivities 15827000.00
depreciation 18173000.00
otherCashflowsFromInvestingActivities 11924000.00
dividendsPaid 18918000.00
otherCashflowsFromFinancingActivities 14005000.00
capitalExpenditures 10818000
changeInWorkingCapital 341000.00
freeCashFlow 5009000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -19727000.00
netIncome 18527000.00
changeInCash 25276000.00
beginPeriodCashFlow 78056000.00
endPeriodCashFlow 103332000.00
totalCashFromOperatingActivities 62586000.00
depreciation 18284000.00
otherCashflowsFromInvestingActivities 525000.00
dividendsPaid 18894000.00
otherCashflowsFromFinancingActivities -3543000.00
capitalExpenditures 11862000
changeInWorkingCapital 32195000.00
otherNonCashItems -6420000.00
freeCashFlow 50724000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities 10388000.00
netIncome 49961000.00
changeInCash -106084000.00
beginPeriodCashFlow 184140000.00
endPeriodCashFlow 78056000.00
totalCashFromOperatingActivities 32976000.00
depreciation 16759000.00
dividendsPaid 17635000.00
otherCashflowsFromFinancingActivities 26611000.00
capitalExpenditures 8514000
changeInWorkingCapital -40164000.00
otherNonCashItems 6420000.00
freeCashFlow 24462000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 83391000.00
totalCashFromFinancingActivities -19161000.00
netIncome 46206000.00
changeInCash 11001000.00
beginPeriodCashFlow 173139000.00
endPeriodCashFlow 184140000.00
totalCashFromOperatingActivities 60182000.00
depreciation 17062000.00
otherCashflowsFromInvestingActivities 4760000.00
dividendsPaid 17619000.00
otherCashflowsFromFinancingActivities -3344000.00
capitalExpenditures 21156000
changeInWorkingCapital 5859000.00
otherNonCashItems -8945000.00
freeCashFlow 39026000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
totalCashFromFinancingActivities -15736000.00
netIncome -4772000.00
changeInCash -38621000.00
beginPeriodCashFlow 211760000.00
endPeriodCashFlow 173139000.00
totalCashFromOperatingActivities -2389000.00
depreciation 16194000.00
dividendsPaid 17584000.00
otherCashflowsFromFinancingActivities -1737000.00
capitalExpenditures 12662000
changeInWorkingCapital -22411000.00
otherNonCashItems 8600000.00
freeCashFlow -15051000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 110260000.00
netIncome 9112000.00
changeInCash 155345000.00
beginPeriodCashFlow 56415000.00
endPeriodCashFlow 211760000.00
totalCashFromOperatingActivities 58535000.00
depreciation 16461000.00
otherCashflowsFromInvestingActivities 6336000.00
dividendsPaid 17477000.00
otherCashflowsFromFinancingActivities 121643000.00
capitalExpenditures 14378000
changeInWorkingCapital 390284000.00
otherNonCashItems -357322000.00
freeCashFlow 44157000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -11265000.00
netIncome 54486000.00
changeInCash 17854000.00
beginPeriodCashFlow 38561000.00
endPeriodCashFlow 56415000.00
totalCashFromOperatingActivities 41024000.00
depreciation 16275000.00
otherCashflowsFromInvestingActivities 5408000.00
dividendsPaid 16253000.00
otherCashflowsFromFinancingActivities 3926000.00
capitalExpenditures 7413000
changeInWorkingCapital -32780000.00
otherNonCashItems 3043000.00
freeCashFlow 33611000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 39195000.00
totalCashFromFinancingActivities -6535000.00
netIncome 52973000.00
changeInCash -12307000.00
beginPeriodCashFlow 50868000.00
endPeriodCashFlow 38561000.00
totalCashFromOperatingActivities 44216000.00
depreciation 16493000.00
otherCashflowsFromInvestingActivities 3664000.00
dividendsPaid 16232000.00
otherCashflowsFromFinancingActivities 8017000.00
capitalExpenditures 25084000
changeInWorkingCapital -58885000.00
otherNonCashItems 33635000.00
freeCashFlow 19132000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
totalCashFromFinancingActivities -24965000.00
netIncome 6018000.00
changeInCash 2370000.00
beginPeriodCashFlow 48498000.00
endPeriodCashFlow 50868000.00
totalCashFromOperatingActivities 42918000.00
depreciation 15859000.00
dividendsPaid 16211000.00
otherCashflowsFromFinancingActivities -11402000.00
capitalExpenditures 10712000
changeInWorkingCapital 22494000.00
otherNonCashItems -1453000.00
freeCashFlow 32206000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -22509000.00
netIncome 35223000.00
changeInCash 986000.00
beginPeriodCashFlow 47512000.00
endPeriodCashFlow 48498000.00
totalCashFromOperatingActivities 39144000.00
depreciation 15798000.00
dividendsPaid 16189000.00
otherCashflowsFromFinancingActivities -6935000.00
capitalExpenditures 8649000
changeInWorkingCapital -7809000.00
otherNonCashItems -4068000.00
freeCashFlow 30495000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
totalCashFromFinancingActivities -10124000.00
netIncome 47672000.00
changeInCash -3213000.00
beginPeriodCashFlow 50725000.00
endPeriodCashFlow 47512000.00
totalCashFromOperatingActivities 26719000.00
depreciation 15127000.00
dividendsPaid 15019000.00
otherCashflowsFromFinancingActivities 4042000.00
capitalExpenditures 6808000
changeInWorkingCapital -29074000.00
otherNonCashItems -7006000.00
freeCashFlow 19911000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
changeToLiabilities 19147000.00
totalCashFromFinancingActivities 9840000.00
netIncome -43369000.00
changeInCash -11431000.00
beginPeriodCashFlow 62156000.00
endPeriodCashFlow 50725000.00
totalCashFromOperatingActivities 43322000.00
depreciation 16389000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 15016000.00
changeToInventory 1262000.00
otherCashflowsFromFinancingActivities 24856000.00
capitalExpenditures 19797000
changeInWorkingCapital -28656000.00
otherNonCashItems 98958000.00
freeCashFlow 23525000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -6576000.00
netIncome 4883000.00
changeInCash 1723000.00
beginPeriodCashFlow 60433000.00
endPeriodCashFlow 62156000.00
totalCashFromOperatingActivities 26774000.00
depreciation 14204000.00
dividendsPaid 15012000.00
otherCashflowsFromFinancingActivities 7978000.00
capitalExpenditures 8315000
changeInWorkingCapital 4252000.00
otherNonCashItems 3435000.00
freeCashFlow 18459000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -38099000.00
netIncome 29640000.00
changeInCash 20186000.00
beginPeriodCashFlow 40247000.00
endPeriodCashFlow 60433000.00
totalCashFromOperatingActivities 68527000.00
depreciation 13998000.00
dividendsPaid 14850000.00
otherCashflowsFromFinancingActivities -25356000.00
capitalExpenditures 8450000
changeInWorkingCapital 24706000.00
otherNonCashItems 183000.00
freeCashFlow 60077000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
totalCashFromFinancingActivities -11084000.00
netIncome 44173000.00
changeInCash -1925000.00
beginPeriodCashFlow 42172000.00
endPeriodCashFlow 40247000.00
totalCashFromOperatingActivities 22006000.00
depreciation 14083000.00
dividendsPaid 14261000.00
otherCashflowsFromFinancingActivities 2456000.00
capitalExpenditures 5252000
changeInWorkingCapital -33195000.00
otherNonCashItems -3055000.00
freeCashFlow 16754000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities -39684000.00
netIncome 37221000.00
changeInCash -684000.00
beginPeriodCashFlow 42856000.00
endPeriodCashFlow 42172000.00
totalCashFromOperatingActivities 59931000.00
depreciation 15074000.00
otherCashflowsFromInvestingActivities 1553000.00
dividendsPaid 14242000.00
changeToInventory 25929000.00
changeToAccountReceivables 15031000.00
otherCashflowsFromFinancingActivities -185948000.00
capitalExpenditures 23690000
changeInWorkingCapital 1155000.00
otherNonCashItems 6481000.00
freeCashFlow 36241000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -36907000.00
netIncome 3274000.00
changeInCash -2744000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 42856000.00
totalCashFromOperatingActivities 37287000.00
depreciation 12967000.00
dividendsPaid 12732000.00
otherCashflowsFromFinancingActivities -28762000.00
capitalExpenditures 3124000
changeInWorkingCapital 21989000.00
otherNonCashItems -943000.00
freeCashFlow 34163000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -25774000.00
netIncome 24490000.00
changeInCash 9239000.00
beginPeriodCashFlow 36361000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 41132000.00
depreciation 14269000.00
dividendsPaid 12719000.00
otherCashflowsFromFinancingActivities -13386000.00
capitalExpenditures 6119000
changeInWorkingCapital 5419000.00
otherNonCashItems -3046000.00
freeCashFlow 35013000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities -33587000.00
netIncome 36569000.00
changeInCash 12435000.00
beginPeriodCashFlow 23926000.00
endPeriodCashFlow 36361000.00
totalCashFromOperatingActivities 53020000.00
depreciation 14549000.00
dividendsPaid 12716000.00
otherCashflowsFromFinancingActivities -20885000.00
capitalExpenditures 6998000
changeInWorkingCapital 6629000.00
otherNonCashItems -4727000.00
freeCashFlow 46022000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -57658000.00
netIncome 24261000.00
changeInCash -5256000.00
beginPeriodCashFlow 29182000.00
endPeriodCashFlow 23926000.00
totalCashFromOperatingActivities 24623000.00
depreciation 22556000.00
otherCashflowsFromInvestingActivities 31694000.00
dividendsPaid 12715000.00
otherCashflowsFromFinancingActivities -44756000.00
capitalExpenditures 10605000
changeInWorkingCapital -29131000.00
otherNonCashItems 6937000.00
freeCashFlow 14018000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities 10152000.00
netIncome -7018000.00
changeInCash -1555000.00
beginPeriodCashFlow 30737000.00
endPeriodCashFlow 29182000.00
totalCashFromOperatingActivities 4422000.00
depreciation 20257000.00
dividendsPaid 12716000.00
otherCashflowsFromFinancingActivities 22868000.00
capitalExpenditures 14429000
changeInWorkingCapital -10054000.00
otherNonCashItems 1237000.00
freeCashFlow -10007000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -3084000.00
netIncome 16868000.00
changeInCash 6339000.00
beginPeriodCashFlow 24398000.00
endPeriodCashFlow 30737000.00
totalCashFromOperatingActivities 23731000.00
depreciation 19399000.00
dividendsPaid 12715000.00
otherCashflowsFromFinancingActivities 9317000.00
capitalExpenditures 12667000
changeInWorkingCapital 1217000.00
otherNonCashItems -13753000.00
freeCashFlow 11064000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashFromFinancingActivities -12244000.00
netIncome 28850000.00
changeInCash -6942000.00
beginPeriodCashFlow 31340000.00
endPeriodCashFlow 24398000.00
totalCashFromOperatingActivities 21719000.00
depreciation 19282000.00
dividendsPaid 12459000.00
salePurchaseOfStock -11101000.00
otherCashflowsFromFinancingActivities 11032000.00
capitalExpenditures 16417000
changeInWorkingCapital -24419000.00
otherNonCashItems -1994000.00
freeCashFlow 5302000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 3870000.00
totalCashFromFinancingActivities 47269000.00
netIncome 9633000.00
changeInCash 15417000.00
beginPeriodCashFlow 15923000.00
endPeriodCashFlow 31340000.00
totalCashFromOperatingActivities -21404000.00
depreciation 21018000.00
otherCashflowsFromInvestingActivities 55290000.00
dividendsPaid 12851000.00
changeToInventory 4716000.00
changeToAccountReceivables 6251000.00
salePurchaseOfStock -23093000.00
otherCashflowsFromFinancingActivities 83203000.00
capitalExpenditures 21030000
changeInWorkingCapital -47452000.00
otherNonCashItems -4603000.00
freeCashFlow -42434000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -35999000.00
netIncome 3759000.00
changeInCash -13277000.00
beginPeriodCashFlow 29200000.00
endPeriodCashFlow 15923000.00
totalCashFromOperatingActivities 40982000.00
depreciation 20332000.00
otherCashflowsFromInvestingActivities 17002000.00
dividendsPaid 13050000.00
salePurchaseOfStock -23279000.00
otherCashflowsFromFinancingActivities -36000.00
capitalExpenditures 12455000
changeInWorkingCapital 30164000.00
otherNonCashItems -13273000.00
freeCashFlow 28527000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -35800000.00
netIncome 20300000.00
changeInCash -5300000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 29200000.00
totalCashFromOperatingActivities 34800000.00
depreciation 19900000.00
dividendsPaid 13200000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 16300000
changeInWorkingCapital -1500000.00
otherNonCashItems -3900000.00
freeCashFlow 18500000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 272500000.00
netIncome 7300000.00
changeInCash 14800000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 48200000.00
depreciation 17900000.00
dividendsPaid 12800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 570100000.00
capitalExpenditures 13400000
changeInWorkingCapital 25800000.00
otherNonCashItems -2800000.00
freeCashFlow 34800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -31100000.00
netIncome 35500000.00
changeInCash -11900000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 27700000.00
depreciation 17000000.00
dividendsPaid 12800000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 8400000
changeInWorkingCapital 200000.00
otherNonCashItems -25000000.00
freeCashFlow 19300000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 6200000.00
changeInCash -36700000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow -36700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 16200000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 37400000
changeInWorkingCapital -18800000.00
otherNonCashItems 100000.00
freeCashFlow -33700000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 21700000.00
changeInCash 20300000.00
beginPeriodCashFlow 48500000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 53300000.00
depreciation 14600000.00
dividendsPaid 13000000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 23600000
changeInWorkingCapital 10300000.00
otherNonCashItems 6700000.00
freeCashFlow 29700000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 31200000.00
changeInCash 7700000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 48500000.00
totalCashFromOperatingActivities 33000000.00
depreciation 14300000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 28600000
changeInWorkingCapital 24500000.00
otherNonCashItems -37000000.00
freeCashFlow 4400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalCashFromFinancingActivities 28400000.00
netIncome 32600000.00
changeInCash -2900000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 37500000.00
depreciation 16600000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 38600000.00
capitalExpenditures 64200000
changeInWorkingCapital 16500000.00
otherNonCashItems -28200000.00
freeCashFlow -26700000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 5600000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 13700000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 26900000.00
capitalExpenditures 25500000
changeInWorkingCapital 900000.00
otherNonCashItems -13500000.00
freeCashFlow -18800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 21400000.00
changeInCash 200000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 14100000.00
depreciation 13600000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 11900000
changeInWorkingCapital 6300000.00
otherNonCashItems -27200000.00
freeCashFlow 2200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities -147400000.00
netIncome 28200000.00
changeInCash 6300000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 43700000.00
totalCashFromOperatingActivities 52700000.00
depreciation 13100000.00
dividendsPaid 10200000.00
otherCashflowsFromFinancingActivities -137500000.00
capitalExpenditures 6500000
changeInWorkingCapital -115500000.00
otherNonCashItems 126900000.00
freeCashFlow 46200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 28300000.00
changeInCash 4000000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 22500000.00
depreciation 15400000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 15300000
changeInWorkingCapital 119500000.00
otherNonCashItems -140700000.00
freeCashFlow 7200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 246200000.00
netIncome 7500000.00
changeInCash 5700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 12500000.00
dividendsPaid 10200000.00
otherCashflowsFromFinancingActivities 256100000.00
capitalExpenditures 7400000
changeInWorkingCapital 46200000.00
otherNonCashItems -57800000.00
freeCashFlow 1000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 18500000.00
changeInCash 2000000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 18500000.00
depreciation 11100000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6800000
changeInWorkingCapital 12200000.00
otherNonCashItems -23300000.00
freeCashFlow 11700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 24000000.00
changeInCash 6000000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 19600000.00
depreciation 12100000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 80100000.00
capitalExpenditures 6300000
changeInWorkingCapital 24900000.00
otherNonCashItems -41400000.00
freeCashFlow 13300000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities -24200000.00
netIncome 24600000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 23600000.00
depreciation 10700000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -14900000.00
capitalExpenditures 11100000
changeInWorkingCapital -3200000.00
otherNonCashItems -8500000.00
freeCashFlow 12500000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 8900000.00
changeInCash -10100000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities 17300000.00
depreciation 11500000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 8000000
changeInWorkingCapital -9700000.00
otherNonCashItems 6600000.00
freeCashFlow 9300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 15800000.00
changeInCash 9800000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 25500000.00
depreciation 10700000.00
dividendsPaid 9200000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 9400000
changeInWorkingCapital 6200000.00
otherNonCashItems -7200000.00
freeCashFlow 16100000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 19600000.00
changeInCash 6500000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities 20600000.00
depreciation 9700000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 4700000
changeInWorkingCapital 12200000.00
otherNonCashItems -20900000.00
freeCashFlow 15900000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 20100000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 18100000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 7600000
changeInWorkingCapital 12900000.00
otherNonCashItems -14900000.00
freeCashFlow 10500000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 7300000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 13800000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 7100000
changeInWorkingCapital -3500000.00
otherNonCashItems 10000000.00
freeCashFlow 6700000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 15300000.00
changeInCash -17800000.00
beginPeriodCashFlow 47500000.00
endPeriodCashFlow -17800000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 7300000
changeInWorkingCapital -11700000.00
otherNonCashItems 12200000.00
freeCashFlow 8500000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
totalCashFromFinancingActivities 174900000.00
netIncome 18400000.00
changeInCash 29100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 33500000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 182100000.00
capitalExpenditures 6200000
changeInWorkingCapital 45500000.00
otherNonCashItems -30400000.00
freeCashFlow 27300000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 16800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11500000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 8800000
changeInWorkingCapital 7300000.00
otherNonCashItems -12600000.00
freeCashFlow 2700000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 6600000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 14600000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 4600000
changeInWorkingCapital 219700000.00
otherNonCashItems -211700000.00
freeCashFlow 10000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 15300000.00
changeInCash -2100000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 12800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 5200000
changeInWorkingCapital 219700000.00
otherNonCashItems -222200000.00
freeCashFlow 7600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 13900000.00
changeInCash -1000000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 12600000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7100000
otherNonCashItems -1300000.00
freeCashFlow 5500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 12000000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 6100000
otherNonCashItems 2900000.00
freeCashFlow 8800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 4700000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 17900000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 13200000
otherNonCashItems 13200000.00
freeCashFlow 4700000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -10800000.00
netIncome 10700000.00
changeInCash -6500000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 4900000
otherNonCashItems -1500000.00
freeCashFlow 4300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 12000000.00
changeInCash 4500000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 15300000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 4300000
otherNonCashItems 3300000.00
freeCashFlow 11000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 9900000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 21700000.00
depreciation 17000000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 21300000.00
capitalExpenditures 8400000
changeInWorkingCapital 4900000.00
otherNonCashItems -10100000.00
freeCashFlow 13300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 4300000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 12300000.00
depreciation 1000000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 3000000
changeInWorkingCapital 3000000.00
otherNonCashItems 4000000.00
freeCashFlow 9300000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities 69800000.00
netIncome 10100000.00
changeInCash -1700000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 700000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 75100000.00
capitalExpenditures 3500000
changeInWorkingCapital -8500000.00
otherNonCashItems 1700000.00
freeCashFlow 500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 10200000.00
changeInCash 500000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 7700000.00
depreciation 700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 2200000
changeInWorkingCapital -5300000.00
otherNonCashItems 2100000.00
freeCashFlow 5500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 7700000.00
changeInCash 15300000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 12700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 6900000
changeInWorkingCapital -7600000.00
otherNonCashItems -8200000.00
freeCashFlow -2300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -20000000.00
netIncome 3700000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 600000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 2300000
changeInWorkingCapital 8100000.00
otherNonCashItems -1200000.00
freeCashFlow 8900000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 9800000.00
changeInCash -4400000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow -4400000.00
totalCashFromOperatingActivities 4600000.00
depreciation 500000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2800000
changeInWorkingCapital -8900000.00
otherNonCashItems 3200000.00
freeCashFlow 1800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 10600000.00
changeInCash 6900000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 15700000.00
depreciation 600000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4400000
changeInWorkingCapital 2400000.00
otherNonCashItems 2100000.00
freeCashFlow 11300000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 6300000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 12600000.00
depreciation 10900000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 3600000
changeInWorkingCapital -1200000.00
otherNonCashItems -3400000.00
freeCashFlow 9000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 3000000.00
changeInCash -2400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 500000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 3700000
changeInWorkingCapital -1500000.00
otherNonCashItems 2400000.00
freeCashFlow 700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 8800000.00
changeInCash 2900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 9800000.00
depreciation 400000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 1600000
changeInWorkingCapital -1200000.00
otherNonCashItems 1800000.00
freeCashFlow 8200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 9600000.00
changeInCash -5500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1800000
changeInWorkingCapital -13800000.00
otherNonCashItems 3000000.00
freeCashFlow -2600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
investments -5943000.00
changeToLiabilities -77950000.00
totalCashflowsFromInvestingActivities -249704000.00
netBorrowings -13743000.00
totalCashFromFinancingActivities -301156000.00
netIncome 479731000.00
changeInCash 14115000.00
beginPeriodCashFlow 201672000.00
endPeriodCashFlow 215787000.00
totalCashFromOperatingActivities 577105000.00
depreciation 154949000.00
otherCashflowsFromInvestingActivities 10674000.00
dividendsPaid 213912000.00
changeToInventory 66805000.00
changeToAccountReceivables -52475000.00
salePurchaseOfStock -67047000.00
otherCashflowsFromFinancingActivities -6454000.00
changeToNetincome 46791000.00
capitalExpenditures 254435000
changeReceivables -94585000.00
cashFlowsOtherOperating 1364000.00
cashAndCashEquivalentsChanges 26245000.00
changeInWorkingCapital -104366000.00
stockBasedCompensation 28673000.00
otherNonCashItems 11882000.00
freeCashFlow 322670000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
investments 6501000.00
changeToLiabilities 56286000.00
totalCashflowsFromInvestingActivities -259547000.00
netBorrowings 336059000.00
totalCashFromFinancingActivities 57390000.00
changeToOperatingActivities -54021000.00
netIncome 492466000.00
changeInCash -45032000.00
beginPeriodCashFlow 246704000.00
endPeriodCashFlow 201672000.00
totalCashFromOperatingActivities 178731000.00
depreciation 153074000.00
otherCashflowsFromInvestingActivities -43645000.00
dividendsPaid 204394000.00
changeToInventory -304197000.00
changeToAccountReceivables -187299000.00
salePurchaseOfStock -64049000.00
otherCashflowsFromFinancingActivities 427338000.00
changeToNetincome -21812000.00
capitalExpenditures 222403000
changeReceivables -187299000.00
cashFlowsOtherOperating -9787000.00
cashAndCashEquivalentsChanges -23426000.00
changeInWorkingCapital -448250000.00
stockBasedCompensation 40114000.00
otherNonCashItems -33606000.00
freeCashFlow -43672000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
investments -9371000.00
changeToLiabilities 151388000.00
totalCashflowsFromInvestingActivities -326388000.00
netBorrowings -188278000.00
totalCashFromFinancingActivities -459619000.00
changeToOperatingActivities 105322000.00
netIncome 503500000.00
changeInCash 13288000.00
beginPeriodCashFlow 233416000.00
endPeriodCashFlow 246704000.00
totalCashFromOperatingActivities 766156000.00
depreciation 146857000.00
otherCashflowsFromInvestingActivities 5405000.00
dividendsPaid 194720000.00
changeToInventory -68802000.00
changeToAccountReceivables -48555000.00
salePurchaseOfStock -49956000.00
otherCashflowsFromFinancingActivities -26665000.00
changeToNetincome 17366000.00
capitalExpenditures 157199000
changeReceivables -88618000.00
cashFlowsOtherOperating -9746000.00
cashAndCashEquivalentsChanges -19851000.00
changeInWorkingCapital 99290000.00
stockBasedCompensation 40926000.00
otherNonCashItems -44605000.00
freeCashFlow 608957000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
investments 2446000.00
changeToLiabilities -56487000.00
totalCashflowsFromInvestingActivities -209613000.00
netBorrowings 14271000.00
totalCashFromFinancingActivities -316870000.00
changeToOperatingActivities -2204000.00
netIncome 305082000.00
changeInCash 10248000.00
beginPeriodCashFlow 223168000.00
endPeriodCashFlow 233416000.00
totalCashFromOperatingActivities 549919000.00
depreciation 156842000.00
otherCashflowsFromInvestingActivities -64303000.00
dividendsPaid 185101000.00
changeToInventory 21309000.00
changeToAccountReceivables 76496000.00
salePurchaseOfStock -143075000.00
otherCashflowsFromFinancingActivities -2965000.00
changeToNetincome 13261000.00
capitalExpenditures 147756000
changeReceivables 82060000.00
cashFlowsOtherOperating 27852000.00
cashAndCashEquivalentsChanges 23436000.00
changeInWorkingCapital 74054000.00
stockBasedCompensation 19789000.00
otherNonCashItems 6302000.00
freeCashFlow 402163000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
investments 49956000.00
changeToLiabilities -17422000.00
totalCashflowsFromInvestingActivities -248246000.00
netBorrowings 354974000.00
totalCashFromFinancingActivities -53842000.00
changeToOperatingActivities 1477000.00
netIncome 267687000.00
changeInCash -21254000.00
beginPeriodCashFlow 244422000.00
endPeriodCashFlow 223168000.00
totalCashFromOperatingActivities 292941000.00
depreciation 141742000.00
otherCashflowsFromInvestingActivities -161445000.00
dividendsPaid 181409000.00
changeToInventory -16829000.00
changeToAccountReceivables -131204000.00
salePurchaseOfStock -221980000.00
otherCashflowsFromFinancingActivities 622656000.00
changeToNetincome 56226000.00
capitalExpenditures 136757000
changeReceivables -131204000.00
cashFlowsOtherOperating -7259000.00
exchangeRateChanges -12107000.00
cashAndCashEquivalentsChanges -21254000.00
changeInWorkingCapital -176184000.00
stockBasedCompensation 31154000.00
otherNonCashItems 23108000.00
freeCashFlow 156184000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
investments -43150000.00
changeToLiabilities 29632000.00
totalCashflowsFromInvestingActivities -261193000.00
netBorrowings -48891000.00
totalCashFromFinancingActivities -239376000.00
changeToOperatingActivities -19367000.00
netIncome 339257000.00
changeInCash -106075000.00
beginPeriodCashFlow 350497000.00
endPeriodCashFlow 244422000.00
totalCashFromOperatingActivities 390383000.00
depreciation 128499000.00
otherCashflowsFromInvestingActivities -103424000.00
dividendsPaid 167476000.00
changeToInventory -34102000.00
changeToAccountReceivables -119830000.00
salePurchaseOfStock -17152000.00
otherCashflowsFromFinancingActivities -129424000.00
changeToNetincome 24447000.00
capitalExpenditures 114619000
changeReceivables -106179000.00
cashFlowsOtherOperating 8829000.00
exchangeRateChanges 4111000.00
cashAndCashEquivalentsChanges -106075000.00
changeInWorkingCapital -108007000.00
stockBasedCompensation 25440000.00
otherNonCashItems 15884000.00
freeCashFlow 275764000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments 38526000.00
changeToLiabilities -56074000.00
totalCashflowsFromInvestingActivities -339665000.00
netBorrowings 221647000.00
totalCashFromFinancingActivities 35971000.00
changeToOperatingActivities -110451000.00
netIncome 184671000.00
changeInCash 85345000.00
beginPeriodCashFlow 265152000.00
endPeriodCashFlow 350497000.00
totalCashFromOperatingActivities 386127000.00
depreciation 116773000.00
otherCashflowsFromInvestingActivities -252082000.00
dividendsPaid 156752000.00
changeToInventory -70726000.00
changeToAccountReceivables -108142000.00
salePurchaseOfStock -21948000.00
otherCashflowsFromFinancingActivities -228614000.00
changeToNetincome 244894000.00
capitalExpenditures 126109000
changeReceivables -5690000.00
cashFlowsOtherOperating -27721000.00
exchangeRateChanges 2912000.00
cashAndCashEquivalentsChanges 85345000.00
changeInWorkingCapital -170617000.00
stockBasedCompensation 32541000.00
otherNonCashItems 198710000.00
freeCashFlow 260018000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
investments 351000.00
changeToLiabilities 33248000.00
totalCashflowsFromInvestingActivities -165866000.00
netBorrowings -5025000.00
totalCashFromFinancingActivities -206105000.00
changeToOperatingActivities 24708000.00
netIncome 357458000.00
changeInCash 90441000.00
beginPeriodCashFlow 174711000.00
endPeriodCashFlow 265152000.00
totalCashFromOperatingActivities 474706000.00
depreciation 111039000.00
otherCashflowsFromInvestingActivities -49034000.00
dividendsPaid 144350000.00
changeToInventory -17733000.00
changeToAccountReceivables -28674000.00
salePurchaseOfStock -71346000.00
otherCashflowsFromFinancingActivities -3924000.00
changeToNetincome 24185000.00
capitalExpenditures 117183000
changeReceivables -24582000.00
cashFlowsOtherOperating -8909000.00
exchangeRateChanges -12294000.00
cashAndCashEquivalentsChanges 90441000.00
changeInWorkingCapital -23565000.00
stockBasedCompensation 31287000.00
otherNonCashItems -10912000.00
freeCashFlow 357523000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
investments -21232000.00
changeToLiabilities 32621000.00
totalCashflowsFromInvestingActivities -559453000.00
netBorrowings 298242000.00
totalCashFromFinancingActivities 110193000.00
changeToOperatingActivities 45375000.00
netIncome 228328000.00
changeInCash -158157000.00
beginPeriodCashFlow 332868000.00
endPeriodCashFlow 174711000.00
totalCashFromOperatingActivities 330448000.00
depreciation 99176000.00
otherCashflowsFromInvestingActivities -452858000.00
dividendsPaid 136179000.00
changeToInventory -31348000.00
changeToAccountReceivables -37435000.00
salePurchaseOfStock -39528000.00
otherCashflowsFromFinancingActivities -20902000.00
changeToNetincome 98442000.00
capitalExpenditures 85363000
changeReceivables -90230000.00
cashFlowsOtherOperating -6541000.00
exchangeRateChanges -39345000.00
cashAndCashEquivalentsChanges -158157000.00
changeInWorkingCapital -95520000.00
stockBasedCompensation 31741000.00
otherNonCashItems -30779000.00
freeCashFlow 245085000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
investments -20640000.00
changeToLiabilities 76118000.00
totalCashflowsFromInvestingActivities -149711000.00
netBorrowings -6479000.00
totalCashFromFinancingActivities -137243000.00
changeToOperatingActivities -43807000.00
netIncome 305984000.00
changeInCash -10686000.00
beginPeriodCashFlow 343554000.00
endPeriodCashFlow 332868000.00
totalCashFromOperatingActivities 278149000.00
depreciation 90069000.00
otherCashflowsFromInvestingActivities -35279000.00
dividendsPaid 125743000.00
changeToInventory -59001000.00
changeToAccountReceivables -76811000.00
salePurchaseOfStock -12907000.00
otherCashflowsFromFinancingActivities 216512000.00
changeToNetincome 28307000.00
capitalExpenditures 93792000
changeReceivables -79080000.00
cashFlowsOtherOperating -84248000.00
exchangeRateChanges -1881000.00
cashAndCashEquivalentsChanges -10686000.00
changeInWorkingCapital -146372000.00
stockBasedCompensation 23568000.00
otherNonCashItems -1672000.00
freeCashFlow 184357000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
investments -2800000.00
changeToLiabilities 91269000.00
totalCashflowsFromInvestingActivities -477404000.00
netBorrowings 251526000.00
totalCashFromFinancingActivities 138150000.00
netIncome 109851000.00
changeInCash 27586000.00
beginPeriodCashFlow 315968000.00
endPeriodCashFlow 343554000.00
totalCashFromOperatingActivities 368454000.00
depreciation 83744000.00
otherCashflowsFromInvestingActivities -383237000.00
dividendsPaid 117647000.00
changeToInventory -40039000.00
changeToAccountReceivables 27880000.00
salePurchaseOfStock -3013000.00
otherCashflowsFromFinancingActivities 7284000.00
changeToNetincome 32472000.00
capitalExpenditures 91367000
changeReceivables -7639000.00
cashFlowsOtherOperating 98796000.00
exchangeRateChanges -1614000.00
cashAndCashEquivalentsChanges 27586000.00
changeInWorkingCapital 62974000.00
stockBasedCompensation 17145000.00
otherNonCashItems 135731000.00
freeCashFlow 277087000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
investments -50251000.00
changeToLiabilities 55538000.00
totalCashflowsFromInvestingActivities -267322000.00
netBorrowings -8234000.00
totalCashFromFinancingActivities -117441000.00
netIncome 233763000.00
changeInCash -119043000.00
beginPeriodCashFlow 435011000.00
endPeriodCashFlow 315968000.00
totalCashFromOperatingActivities 294872000.00
depreciation 73698000.00
otherCashflowsFromInvestingActivities -145456000.00
dividendsPaid 112153000.00
changeToInventory 7115000.00
changeToAccountReceivables 62487000.00
salePurchaseOfStock -6985000.00
otherCashflowsFromFinancingActivities 37825000.00
changeToNetincome 226000.00
capitalExpenditures 71615000
changeReceivables 980000.00
cashFlowsOtherOperating -76448000.00
exchangeRateChanges -29152000.00
cashAndCashEquivalentsChanges -119043000.00
changeInWorkingCapital -14419000.00
stockBasedCompensation 13904000.00
otherNonCashItems -4986000.00
freeCashFlow 223257000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
investments -15025000.00
changeToLiabilities 95497000.00
totalCashflowsFromInvestingActivities -105940000.00
netBorrowings -24502000.00
totalCashFromFinancingActivities 57717000.00
netIncome 203168000.00
changeInCash 219656000.00
beginPeriodCashFlow 215355000.00
endPeriodCashFlow 435011000.00
totalCashFromOperatingActivities 238166000.00
depreciation 72753000.00
otherCashflowsFromInvestingActivities -51089000.00
dividendsPaid 108585000.00
changeToInventory -71523000.00
changeToAccountReceivables -53484000.00
salePurchaseOfStock -21811000.00
otherCashflowsFromFinancingActivities 212615000.00
changeToNetincome 18904000.00
capitalExpenditures 39826000
changeReceivables -70440000.00
cashFlowsOtherOperating 10175000.00
exchangeRateChanges 29713000.00
cashAndCashEquivalentsChanges 219656000.00
changeInWorkingCapital -57352000.00
stockBasedCompensation 12282000.00
otherNonCashItems -393000.00
freeCashFlow 198340000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 68923000.00
totalCashFromFinancingActivities -98629000.00
netIncome 181127000.00
changeInCash -38032000.00
beginPeriodCashFlow 253387000.00
endPeriodCashFlow 215355000.00
totalCashFromOperatingActivities 203936000.00
depreciation 84253000.00
dividendsPaid 105430000.00
changeToInventory -15059000.00
changeToAccountReceivables 31062000.00
otherCashflowsFromFinancingActivities 326443000.00
capitalExpenditures 23241000
changeInWorkingCapital -110397000.00
stockBasedCompensation 10030000.00
otherNonCashItems 6438000.00
freeCashFlow 180695000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
totalCashFromFinancingActivities -138604000.00
netIncome 119616000.00
changeInCash 22136000.00
beginPeriodCashFlow 231251000.00
endPeriodCashFlow 253387000.00
totalCashFromOperatingActivities 266995000.00
depreciation 85144000.00
dividendsPaid 101836000.00
changeToInventory 75014000.00
changeToAccountReceivables 306111000.00
salePurchaseOfStock -45360000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 54986000
changeInWorkingCapital 23883000.00
otherNonCashItems 37216000.00
freeCashFlow 212009000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 65077000.00
totalCashFromFinancingActivities -11523000.00
netIncome 47709000.00
changeInCash 72235000.00
beginPeriodCashFlow 159016000.00
endPeriodCashFlow 231251000.00
totalCashFromOperatingActivities 234714000.00
depreciation 85366000.00
otherCashflowsFromInvestingActivities 43568000.00
dividendsPaid 90638000.00
changeToInventory -28361000.00
salePurchaseOfStock -6057000.00
otherCashflowsFromFinancingActivities 145174000.00
capitalExpenditures 71840000
changeInWorkingCapital -110928000.00
stockBasedCompensation -1645000.00
otherNonCashItems 288100000.00
freeCashFlow 162874000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
changeToLiabilities 88200000.00
totalCashFromFinancingActivities 45232000.00
netIncome 208289000.00
changeInCash 50400000.00
beginPeriodCashFlow 108616000.00
endPeriodCashFlow 159016000.00
totalCashFromOperatingActivities 202305000.00
depreciation 81607000.00
otherCashflowsFromInvestingActivities 4389000.00
dividendsPaid 82106000.00
changeToInventory -23864000.00
otherCashflowsFromFinancingActivities 101505000.00
capitalExpenditures 70393000
changeInWorkingCapital -119417000.00
otherNonCashItems -914000.00
freeCashFlow 131912000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 106528000.00
totalCashFromFinancingActivities -29881000.00
netIncome -76205000.00
changeInCash -75524000.00
beginPeriodCashFlow 184140000.00
endPeriodCashFlow 108616000.00
totalCashFromOperatingActivities 185489000.00
depreciation 74299000.00
otherCashflowsFromInvestingActivities 11605000.00
dividendsPaid 74427000.00
changeToInventory -42255000.00
otherCashflowsFromFinancingActivities 33910000.00
capitalExpenditures 61155000
changeInWorkingCapital -75099000.00
otherNonCashItems 379110000.00
freeCashFlow 124334000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 83391000.00
totalCashFromFinancingActivities 64098000.00
netIncome 105032000.00
changeInCash 149581000.00
beginPeriodCashFlow 34559000.00
endPeriodCashFlow 184140000.00
totalCashFromOperatingActivities 157352000.00
depreciation 65992000.00
otherCashflowsFromInvestingActivities 4760000.00
dividendsPaid 68933000.00
changeToInventory -44429000.00
otherCashflowsFromFinancingActivities 120488000.00
capitalExpenditures 55609000
changeInWorkingCapital -29432000.00
otherNonCashItems 15760000.00
freeCashFlow 101743000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 39195000.00
totalCashFromFinancingActivities -64133000.00
netIncome 141886000.00
changeInCash -12164000.00
beginPeriodCashFlow 50725000.00
endPeriodCashFlow 38561000.00
totalCashFromOperatingActivities 152997000.00
depreciation 63277000.00
otherCashflowsFromInvestingActivities 3664000.00
dividendsPaid 63651000.00
changeToInventory -31949000.00
otherCashflowsFromFinancingActivities -6278000.00
capitalExpenditures 51253000
changeInWorkingCapital -73274000.00
otherNonCashItems -314000.00
freeCashFlow 101744000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
changeToLiabilities 19147000.00
totalCashFromFinancingActivities -45919000.00
netIncome 35327000.00
changeInCash 8553000.00
beginPeriodCashFlow 42172000.00
endPeriodCashFlow 50725000.00
totalCashFromOperatingActivities 160629000.00
depreciation 58674000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 59139000.00
changeToInventory 1262000.00
salePurchaseOfStock -1167000.00
otherCashflowsFromFinancingActivities 11101000.00
capitalExpenditures 41814000
changeInWorkingCapital -32893000.00
otherNonCashItems 146254000.00
freeCashFlow 118815000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities -135952000.00
netIncome 101554000.00
changeInCash 18246000.00
beginPeriodCashFlow 23926000.00
endPeriodCashFlow 42172000.00
totalCashFromOperatingActivities 191370000.00
depreciation 56859000.00
otherCashflowsFromInvestingActivities 1553000.00
dividendsPaid 52409000.00
changeToInventory 25929000.00
changeToAccountReceivables 15031000.00
otherCashflowsFromFinancingActivities -248981000.00
capitalExpenditures 39931000
changeInWorkingCapital 35192000.00
stockBasedCompensation -391000.00
otherNonCashItems 2086000.00
freeCashFlow 151439000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
totalCashFromFinancingActivities -62834000.00
netIncome 62961000.00
changeInCash -7414000.00
beginPeriodCashFlow 31340000.00
endPeriodCashFlow 23926000.00
totalCashFromOperatingActivities 74495000.00
depreciation 81494000.00
otherCashflowsFromInvestingActivities 31694000.00
dividendsPaid 50605000.00
changeToInventory -37578000.00
salePurchaseOfStock -11101000.00
otherCashflowsFromFinancingActivities -1539000.00
capitalExpenditures 54118000
changeInWorkingCapital -62387000.00
otherNonCashItems -7573000.00
freeCashFlow 20377000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
changeToLiabilities 3870000.00
totalCashFromFinancingActivities 247970000.00
netIncome 40992000.00
changeInCash 11611000.00
beginPeriodCashFlow 19729000.00
endPeriodCashFlow 31340000.00
totalCashFromOperatingActivities 102578000.00
depreciation 79150000.00
otherCashflowsFromInvestingActivities 55290000.00
dividendsPaid 51901000.00
changeToInventory 4716000.00
changeToAccountReceivables 6251000.00
salePurchaseOfStock -71472000.00
otherCashflowsFromFinancingActivities 370467000.00
capitalExpenditures 63185000
changeInWorkingCapital 7012000.00
otherNonCashItems -24576000.00
freeCashFlow 39393000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
totalCashFromFinancingActivities -40200000.00
netIncome 94600000.00
changeInCash -21100000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 117700000.00
depreciation 62100000.00
dividendsPaid 50400000.00
changeToInventory 11100000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 98000000
changeInWorkingCapital -26900000.00
otherNonCashItems -12100000.00
freeCashFlow 19700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalCashFromFinancingActivities -118900000.00
netIncome 87800000.00
changeInCash 3300000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 111000000.00
depreciation 57000000.00
dividendsPaid 43500000.00
changeToInventory -19700000.00
otherCashflowsFromFinancingActivities -77600000.00
capitalExpenditures 108100000
changeInWorkingCapital -26300000.00
otherNonCashItems -7500000.00
freeCashFlow 2900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
totalCashFromFinancingActivities 289900000.00
netIncome 78300000.00
changeInCash 17700000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 69000000.00
depreciation 51100000.00
dividendsPaid 39700000.00
changeToInventory -11700000.00
otherCashflowsFromFinancingActivities 328300000.00
capitalExpenditures 35800000
changeInWorkingCapital -57200000.00
otherNonCashItems -3200000.00
freeCashFlow 33200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 68900000.00
changeInCash -13500000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 87000000.00
depreciation 42600000.00
dividendsPaid 36700000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 22100000.00
capitalExpenditures 33200000
changeInWorkingCapital -15600000.00
stockBasedCompensation -2100000.00
otherNonCashItems -1100000.00
freeCashFlow 53800000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
totalCashFromFinancingActivities 121900000.00
netIncome 61100000.00
changeInCash 1400000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 81200000.00
depreciation 36900000.00
dividendsPaid 31300000.00
changeToInventory -20200000.00
otherCashflowsFromFinancingActivities 152500000.00
capitalExpenditures 28200000
changeInWorkingCapital -13900000.00
otherNonCashItems -2900000.00
freeCashFlow 53000000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 52600000.00
changeInCash -4500000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 51500000.00
depreciation 25900000.00
dividendsPaid 30100000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 25700000
changeInWorkingCapital -25800000.00
otherNonCashItems -1200000.00
freeCashFlow 25800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 39400000.00
changeInCash -2800000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 57300000.00
depreciation 21400000.00
dividendsPaid 22400000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 28500000
changeInWorkingCapital 3700000.00
otherNonCashItems -7200000.00
freeCashFlow 28800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 104400000.00
netIncome 34500000.00
changeInCash 8700000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 45700000.00
depreciation 19400000.00
dividendsPaid 20700000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 124600000.00
capitalExpenditures 17100000
changeInWorkingCapital -5900000.00
otherNonCashItems -2300000.00
freeCashFlow 28600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -20100000.00
netIncome 31800000.00
changeInCash 15800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 36100000.00
depreciation 14400000.00
dividendsPaid 18300000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 16400000
changeInWorkingCapital -6000000.00
otherNonCashItems -4100000.00
freeCashFlow 19700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 27700000.00
changeInCash -3500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 26000000.00
depreciation 12200000.00
dividendsPaid 15000000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 40500000.00
capitalExpenditures 10700000
changeInWorkingCapital -17700000.00
otherNonCashItems 3800000.00
freeCashFlow 15300000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
incomeBeforeTax 269154000.00
minorityInterest -231000.00
netIncome 201082000.00
sellingGeneralAdministrative 531032000.00
grossProfit 828617000.00
reconciledDepreciation 43539000.00
ebit 295031000.00
ebitda 338570000.00
depreciationAndAmortization 43539000.00
operatingIncome 297585000.00
otherOperatingExpenses 1714272000.00
interestExpense 31818000.00
taxProvision 67841000.00
interestIncome 19152000.00
netInterestIncome -31818000.00
incomeTaxExpense 67841000.00
totalRevenue 2011857000.00
totalOperatingExpenses 531032000.00
costOfRevenue 1183240000.00
totalOtherIncomeExpenseNet 3387000.00
netIncomeFromContinuingOps 201313000.00
netIncomeApplicableToCommonShares 200210000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 206639000.00
minorityInterest 311000.00
netIncome 151360000.00
sellingGeneralAdministrative 530209000.00
grossProfit 775148000.00
reconciledDepreciation 39763000.00
ebit 242365000.00
ebitda 282128000.00
depreciationAndAmortization 39763000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 242365000.00
otherOperatingExpenses 1771133000.00
interestExpense 33630000.00
taxProvision 54968000.00
interestIncome 2445000.00
netInterestIncome -33630000.00
nonRecurring 8685000.00
incomeTaxExpense 54968000.00
totalRevenue 2016210000.00
totalOperatingExpenses 530071000.00
costOfRevenue 1241062000.00
totalOtherIncomeExpenseNet -4808000.00
netIncomeFromContinuingOps 151671000.00
netIncomeApplicableToCommonShares 151360000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 42487000.00
minorityInterest 265000.00
netIncome 26974000.00
sellingGeneralAdministrative 450019000.00
grossProfit 538034000.00
reconciledDepreciation 38436000.00
ebit 85676000.00
ebitda 124112000.00
depreciationAndAmortization 38436000.00
nonOperatingIncomeNetOther 23404000.00
operatingIncome 85676000.00
otherOperatingExpenses 1428161000.00
interestExpense 30756000.00
taxProvision 15248000.00
interestIncome 2266000.00
netInterestIncome -30756000.00
nonRecurring 40899000.00
incomeTaxExpense 15248000.00
totalRevenue 1516176000.00
totalOperatingExpenses 450019000.00
costOfRevenue 978142000.00
totalOtherIncomeExpenseNet -43189000.00
netIncomeFromContinuingOps 27239000.00
netIncomeApplicableToCommonShares 26974000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 175135000.00
minorityInterest -198000.00
netIncome 131344000.00
sellingGeneralAdministrative 490607000.00
grossProfit 690391000.00
reconciledDepreciation 38334000.00
ebit 159140000.00
ebitda 197474000.00
depreciationAndAmortization 38334000.00
nonOperatingIncomeNetOther -2310000.00
operatingIncome 159140000.00
otherOperatingExpenses 1591924000.00
interestExpense 27918000.00
taxProvision 43593000.00
interestIncome 2389000.00
netInterestIncome -25529000.00
nonRecurring 1272000.00
incomeTaxExpense 43593000.00
totalRevenue 1791708000.00
totalOperatingExpenses 490607000.00
costOfRevenue 1101317000.00
totalOtherIncomeExpenseNet 15995000.00
netIncomeFromContinuingOps 131542000.00
netIncomeApplicableToCommonShares 131344000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-05
currency_symbol USD
incomeBeforeTax 225121000.00
minorityInterest 266000.00
netIncome 169013000.00
sellingGeneralAdministrative 485205000.00
grossProfit 744471000.00
reconciledDepreciation 38416000.00
ebit 259000000.00
ebitda 297416000.00
depreciationAndAmortization 38416000.00
nonOperatingIncomeNetOther -2416000.00
operatingIncome 259000000.00
otherOperatingExpenses 1673054000.00
interestExpense 26711000.00
taxProvision 55842000.00
interestIncome 2150000.00
netInterestIncome -24561000.00
nonRecurring 1354000.00
incomeTaxExpense 55842000.00
totalRevenue 1932320000.00
totalOperatingExpenses 485205000.00
costOfRevenue 1187849000.00
totalOtherIncomeExpenseNet -33879000.00
netIncomeFromContinuingOps 169279000.00
netIncomeApplicableToCommonShares 169013000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax 221677000.00
minorityInterest 301000.00
netIncome 199005000.00
sellingGeneralAdministrative 498156000.00
grossProfit 738502000.00
reconciledDepreciation 38779000.00
ebit 204529000.00
ebitda 243308000.00
depreciationAndAmortization 38779000.00
nonOperatingIncomeNetOther 12455000.00
operatingIncome 204529000.00
otherOperatingExpenses 1743427000.00
interestExpense 23801000.00
taxProvision 22371000.00
interestIncome 1086000.00
netInterestIncome -22715000.00
nonRecurring 1149000.00
incomeTaxExpense 22371000.00
totalRevenue 1983890000.00
totalOperatingExpenses 498039000.00
costOfRevenue 1245388000.00
totalOtherIncomeExpenseNet 17148000.00
netIncomeFromContinuingOps 199306000.00
netIncomeApplicableToCommonShares 199005000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 40497000.00
minorityInterest 230000.00
netIncome 33019000.00
sellingGeneralAdministrative 433569000.00
grossProfit 498586000.00
reconciledDepreciation 38320000.00
ebit 68962000.00
ebitda 107282000.00
depreciationAndAmortization 38320000.00
nonOperatingIncomeNetOther 2991000.00
operatingIncome 68962000.00
otherOperatingExpenses 1368862000.00
interestExpense 22016000.00
taxProvision 7248000.00
interestIncome 1203000.00
netInterestIncome -20813000.00
nonRecurring 1140000.00
incomeTaxExpense 7248000.00
totalRevenue 1433879000.00
totalOperatingExpenses 433569000.00
costOfRevenue 935293000.00
totalOtherIncomeExpenseNet -28465000.00
netIncomeFromContinuingOps 33249000.00
netIncomeApplicableToCommonShares 33019000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
incomeBeforeTax 163154000.00
minorityInterest 241000.00
netIncome 124875000.00
sellingGeneralAdministrative 437709000.00
grossProfit 582614000.00
reconciledDepreciation 38031000.00
ebit 148818000.00
ebitda 186849000.00
depreciationAndAmortization 38031000.00
nonOperatingIncomeNetOther 45044000.00
operatingIncome 124896000.00
otherOperatingExpenses 1494633000.00
interestExpense 21002000.00
taxProvision 38038000.00
interestIncome 23818000.00
netInterestIncome -20009000.00
nonRecurring 2977000.00
incomeTaxExpense 38038000.00
totalRevenue 1639538000.00
totalOperatingExpenses 437709000.00
costOfRevenue 1056924000.00
totalOtherIncomeExpenseNet 38258000.00
netIncomeFromContinuingOps 125116000.00
netIncomeApplicableToCommonShares 124875000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
incomeBeforeTax 181471000.00
minorityInterest 2144000.00
netIncome 134582000.00
sellingGeneralAdministrative 418850000.00
grossProfit 613351000.00
reconciledDepreciation 37944000.00
ebit 198993000.00
ebitda 236937000.00
depreciationAndAmortization 37944000.00
nonOperatingIncomeNetOther 3339000.00
operatingIncome 174545000.00
otherOperatingExpenses 1455919000.00
interestExpense 21109000.00
taxProvision 46676000.00
interestIncome 1153000.00
netInterestIncome -19956000.00
nonRecurring 1010000.00
incomeTaxExpense 46676000.00
totalRevenue 1650420000.00
totalOperatingExpenses 418850000.00
costOfRevenue 1037069000.00
totalOtherIncomeExpenseNet 6926000.00
netIncomeFromContinuingOps 134795000.00
netIncomeApplicableToCommonShares 133440000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 204253000.00
minorityInterest 1961000.00
netIncome 156147000.00
sellingGeneralAdministrative 466470000.00
grossProfit 693391000.00
reconciledDepreciation 37738000.00
ebit 183050000.00
ebitda 220788000.00
depreciationAndAmortization 37738000.00
nonOperatingIncomeNetOther -28414000.00
operatingIncome 206642000.00
otherOperatingExpenses 1517387000.00
interestExpense 21425000.00
taxProvision 47889000.00
interestIncome 1146000.00
netInterestIncome -20279000.00
nonRecurring 5826000.00
incomeTaxExpense 47889000.00
totalRevenue 1744307000.00
totalOperatingExpenses 466471000.00
costOfRevenue 1050916000.00
totalOtherIncomeExpenseNet -1242000.00
netIncomeFromContinuingOps 156364000.00
netIncomeApplicableToCommonShares 154869000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
incomeBeforeTax 55860000.00
minorityInterest 224000.00
netIncome 38242000.00
sellingGeneralAdministrative 402186000.00
grossProfit 471941000.00
reconciledDepreciation 36613000.00
ebit 69467000.00
ebitda 106080000.00
depreciationAndAmortization 36613000.00
nonOperatingIncomeNetOther -1256000.00
operatingIncome 76600000.00
otherOperatingExpenses 1199640000.00
interestExpense 20964000.00
taxProvision 17394000.00
interestIncome 968000.00
netInterestIncome -19996000.00
nonRecurring 3129000.00
incomeTaxExpense 17394000.00
totalRevenue 1269395000.00
totalOperatingExpenses 402186000.00
costOfRevenue 797454000.00
totalOtherIncomeExpenseNet 6101000.00
netIncomeFromContinuingOps 38466000.00
netIncomeApplicableToCommonShares 38242000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 166956000.00
minorityInterest 225000.00
netIncome 127659000.00
sellingGeneralAdministrative 399418000.00
grossProfit 586172000.00
reconciledDepreciation 37189000.00
ebit 183621000.00
ebitda 220810000.00
depreciationAndAmortization 37189000.00
nonOperatingIncomeNetOther 6386000.00
operatingIncome 187997000.00
otherOperatingExpenses 1299161000.00
interestExpense 21266000.00
taxProvision 39072000.00
interestIncome 774000.00
netInterestIncome -21266000.00
nonRecurring 4918000.00
incomeTaxExpense 39072000.00
totalRevenue 1485915000.00
totalOperatingExpenses 399418000.00
costOfRevenue 899743000.00
totalOtherIncomeExpenseNet 1468000.00
netIncomeFromContinuingOps 127884000.00
netIncomeApplicableToCommonShares 127659000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-07
currency_symbol USD
incomeBeforeTax 241369000.00
minorityInterest 190000.00
netIncome 180595000.00
sellingGeneralAdministrative 395953000.00
grossProfit 653655000.00
reconciledDepreciation 35317000.00
ebit 254584000.00
ebitda 289901000.00
depreciationAndAmortization 35317000.00
nonOperatingIncomeNetOther 9645000.00
operatingIncome 262924000.00
otherOperatingExpenses 1348968000.00
interestExpense 21745000.00
taxProvision 60584000.00
interestIncome 8795000.00
netInterestIncome -21078000.00
nonRecurring 4233000.00
incomeTaxExpense 60584000.00
totalRevenue 1606670000.00
totalOperatingExpenses 395953000.00
costOfRevenue 953015000.00
totalOtherIncomeExpenseNet 5412000.00
netIncomeFromContinuingOps 180785000.00
netIncomeApplicableToCommonShares 180595000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 146855000.00
minorityInterest -140000.00
netIncome 109314000.00
sellingGeneralAdministrative 362862000.00
grossProfit 553956000.00
reconciledDepreciation 43322000.00
ebit 140864000.00
ebitda 184186000.00
depreciationAndAmortization 43322000.00
nonOperatingIncomeNetOther -12293000.00
operatingIncome 169366000.00
otherOperatingExpenses 1267867000.00
interestExpense 22372000.00
taxProvision 37680000.00
interestIncome 1245000.00
netInterestIncome -21128000.00
nonRecurring 14342000.00
incomeTaxExpense 37680000.00
totalRevenue 1458962000.00
totalOperatingExpenses 362861000.00
costOfRevenue 905006000.00
totalOtherIncomeExpenseNet -21868000.00
netIncomeFromContinuingOps 109174000.00
netIncomeApplicableToCommonShares 109314000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 16308000.00
minorityInterest 237000.00
netIncome 11853000.00
sellingGeneralAdministrative 381866000.00
grossProfit 434747000.00
reconciledDepreciation 35948000.00
ebit 52874000.00
ebitda 88822000.00
depreciationAndAmortization 35948000.00
nonOperatingIncomeNetOther -1422000.00
operatingIncome 40043000.00
otherOperatingExpenses 1121095000.00
interestExpense 23972000.00
taxProvision 4218000.00
interestIncome 1292000.00
netInterestIncome -22680000.00
nonRecurring 7343000.00
incomeTaxExpense 4218000.00
totalRevenue 1173976000.00
totalOperatingExpenses 381866000.00
costOfRevenue 739229000.00
totalOtherIncomeExpenseNet -13893000.00
netIncomeFromContinuingOps 12090000.00
netIncomeApplicableToCommonShares 11853000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax 101753000.00
minorityInterest 292000.00
netIncome 77030000.00
sellingGeneralAdministrative 403357000.00
grossProfit 529398000.00
reconciledDepreciation 41733000.00
ebit 126345000.00
ebitda 168078000.00
depreciationAndAmortization 41733000.00
nonOperatingIncomeNetOther -1951000.00
operatingIncome 127802000.00
otherOperatingExpenses 1275251000.00
interestExpense 26341000.00
taxProvision 24431000.00
interestIncome 1429000.00
netInterestIncome -24912000.00
nonRecurring 4801000.00
incomeTaxExpense 24431000.00
totalRevenue 1401292000.00
totalOperatingExpenses 403357000.00
costOfRevenue 871894000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps 77322000.00
netIncomeApplicableToCommonShares 77030000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax 142849000.00
minorityInterest 308000.00
netIncome 106188000.00
sellingGeneralAdministrative 400566000.00
grossProfit 574754000.00
reconciledDepreciation 35839000.00
ebit 172403000.00
ebitda 208242000.00
depreciationAndAmortization 35839000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 147219000.00
otherOperatingExpenses 1298576000.00
interestExpense 28317000.00
taxProvision 36353000.00
interestIncome 1348000.00
netInterestIncome -26969000.00
nonRecurring 6622000.00
incomeTaxExpense 36353000.00
totalRevenue 1472764000.00
totalOperatingExpenses 400566000.00
costOfRevenue 898010000.00
totalOtherIncomeExpenseNet -3022000.00
netIncomeFromContinuingOps 106496000.00
netIncomeApplicableToCommonShares 106188000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 176850000.00
minorityInterest 452000.00
netIncome 133380000.00
sellingGeneralAdministrative 468937000.00
sellingAndMarketingExpenses 1989000.00
grossProfit 683756000.00
reconciledDepreciation 34196000.00
ebit 212612000.00
ebitda 246808000.00
depreciationAndAmortization 34196000.00
nonOperatingIncomeNetOther -6647000.00
operatingIncome 188562000.00
otherOperatingExpenses 1388571000.00
interestExpense 28334000.00
taxProvision 43018000.00
interestIncome 2077000.00
netInterestIncome -26257000.00
extraordinaryItems 8133000.00
nonRecurring 10021000.00
incomeTaxExpense 43018000.00
totalRevenue 1601401000.00
totalOperatingExpenses 470926000.00
costOfRevenue 917645000.00
totalOtherIncomeExpenseNet -7646000.00
netIncomeFromContinuingOps 133832000.00
netIncomeApplicableToCommonShares 133380000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-08
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 4464000.00
minorityInterest 306000.00
netIncome 14190000.00
sellingGeneralAdministrative 410871000.00
grossProfit 446140000.00
reconciledDepreciation 34521000.00
ebit 34942000.00
ebitda 69463000.00
depreciationAndAmortization 34521000.00
nonOperatingIncomeNetOther 4399000.00
operatingIncome 30683000.00
otherOperatingExpenses 1105361000.00
interestExpense 26525000.00
taxProvision -10032000.00
interestIncome 1076000.00
netInterestIncome -25449000.00
extraordinaryItems 8100000.00
nonRecurring 8679000.00
incomeTaxExpense -10032000.00
totalRevenue 1140630000.00
totalOperatingExpenses 410871000.00
costOfRevenue 694490000.00
totalOtherIncomeExpenseNet -4280000.00
netIncomeFromContinuingOps 14496000.00
netIncomeApplicableToCommonShares 14190000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 66593000.00
minorityInterest -51000.00
netIncome 49224000.00
sellingGeneralAdministrative 430080000.00
grossProfit 537969000.00
reconciledDepreciation 37485000.00
ebit 66992000.00
ebitda 104477000.00
depreciationAndAmortization 37485000.00
nonOperatingIncomeNetOther -3412000.00
operatingIncome 89771000.00
otherOperatingExpenses 1254642000.00
interestExpense 23127000.00
nonRecurring 7724000.00
incomeTaxExpense 17420000.00
totalRevenue 1362531000.00
totalOperatingExpenses 430080000.00
costOfRevenue 824562000.00
totalOtherIncomeExpenseNet -18169000.00
netIncomeFromContinuingOps 49173000.00
netIncomeApplicableToCommonShares 49224000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 91938000.00
minorityInterest 422000.00
netIncome 69764000.00
sellingGeneralAdministrative 459742000.00
grossProfit 594042000.00
reconciledDepreciation 35540000.00
ebit 134891000.00
ebitda 170431000.00
depreciationAndAmortization 35540000.00
nonOperatingIncomeNetOther 2120000.00
operatingIncome 110798000.00
otherOperatingExpenses 1325689000.00
interestExpense 24406000.00
nonRecurring 20076000.00
incomeTaxExpense 21752000.00
totalRevenue 1459989000.00
totalOperatingExpenses 459742000.00
costOfRevenue 865947000.00
totalOtherIncomeExpenseNet -18860000.00
netIncomeFromContinuingOps 70186000.00
netIncomeApplicableToCommonShares 69764000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 69700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117885000.00
minorityInterest 244000.00
netIncome 85664000.00
sellingGeneralAdministrative 466163000.00
grossProfit 618696000.00
reconciledDepreciation 32298000.00
ebit 152539000.00
ebitda 184837000.00
depreciationAndAmortization 32298000.00
nonOperatingIncomeNetOther 6785000.00
operatingIncome 129972000.00
otherOperatingExpenses 1405623000.00
interestExpense 23919000.00
extraordinaryItems 0.00
nonRecurring 17514000.00
otherItems 0.00
incomeTaxExpense 31977000.00
totalRevenue 1558156000.00
totalOperatingExpenses 466163000.00
costOfRevenue 939460000.00
totalOtherIncomeExpenseNet -10729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85908000.00
netIncomeApplicableToCommonShares 85664000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-05
currency_symbol USD
researchDevelopment 69700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34698000.00
minorityInterest 361000.00
netIncome 40227000.00
sellingGeneralAdministrative 382972000.00
grossProfit 439493000.00
reconciledDepreciation 32570000.00
ebit 24116000.00
ebitda 56686000.00
depreciationAndAmortization 32570000.00
nonOperatingIncomeNetOther 5636000.00
operatingIncome 61796000.00
otherOperatingExpenses 1046156000.00
interestExpense 27459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5890000.00
totalRevenue 1102677000.00
totalOperatingExpenses 382972000.00
costOfRevenue 663184000.00
totalOtherIncomeExpenseNet 5636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40588000.00
netIncomeApplicableToCommonShares 40227000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109181000.00
minorityInterest 395000.00
netIncome 95463000.00
sellingGeneralAdministrative 419599000.00
grossProfit 551015000.00
reconciledDepreciation 32255000.00
ebit 133135000.00
ebitda 165390000.00
depreciationAndAmortization 32255000.00
nonOperatingIncomeNetOther 4161000.00
operatingIncome 135182000.00
otherOperatingExpenses 1184000000.00
interestExpense 26396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13323000.00
totalRevenue 1315416000.00
totalOperatingExpenses 419599000.00
costOfRevenue 764401000.00
totalOtherIncomeExpenseNet 2864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95858000.00
netIncomeApplicableToCommonShares 95463000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155284000.00
minorityInterest 487000.00
netIncome 116416000.00
sellingGeneralAdministrative 394409000.00
grossProfit 572008000.00
reconciledDepreciation 31376000.00
ebit 177604000.00
ebitda 208980000.00
depreciationAndAmortization 31376000.00
nonOperatingIncomeNetOther 4458000.00
operatingIncome 151720000.00
otherOperatingExpenses 1167795000.00
interestExpense 26773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38381000.00
totalRevenue 1345394000.00
totalOperatingExpenses 394409000.00
costOfRevenue 773386000.00
totalOtherIncomeExpenseNet 4458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116903000.00
netIncomeApplicableToCommonShares 116416000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 64900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185718000.00
minorityInterest 797000.00
netIncome 128052000.00
sellingGeneralAdministrative 453909000.00
grossProfit 663392000.00
reconciledDepreciation 29933000.00
ebit 209117000.00
ebitda 239050000.00
depreciationAndAmortization 29933000.00
nonOperatingIncomeNetOther 3737000.00
operatingIncome 182769000.00
otherOperatingExpenses 1283363000.00
interestExpense 27502000.00
extraordinaryItems 0.00
nonRecurring -753192000.00
otherItems 0.00
incomeTaxExpense 56869000.00
totalRevenue 1492846000.00
totalOperatingExpenses 453909000.00
costOfRevenue 829454000.00
totalOtherIncomeExpenseNet 3737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128849000.00
netIncomeApplicableToCommonShares 128052000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16997000.00
minorityInterest 756000.00
netIncome 11928000.00
sellingGeneralAdministrative 386032000.00
grossProfit 428573000.00
reconciledDepreciation 29161000.00
ebit 42039000.00
ebitda 71200000.00
depreciationAndAmortization 29161000.00
nonOperatingIncomeNetOther 3125000.00
operatingIncome 40010000.00
otherOperatingExpenses 979955000.00
interestExpense 23769000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 4313000.00
totalRevenue 1022496000.00
totalOperatingExpenses 386032000.00
costOfRevenue 593923000.00
totalOtherIncomeExpenseNet -1775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12684000.00
netIncomeApplicableToCommonShares 11928000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106857000.00
minorityInterest 670000.00
netIncome -70926000.00
sellingGeneralAdministrative 419494000.00
grossProfit 521681000.00
reconciledDepreciation 28879000.00
ebit 73051000.00
ebitda 101930000.00
depreciationAndAmortization 28879000.00
nonOperatingIncomeNetOther 2159000.00
operatingIncome -84622000.00
otherOperatingExpenses 1088583000.00
interestExpense 22905000.00
extraordinaryItems 0.00
nonRecurring 188298000.00
otherItems 0.00
incomeTaxExpense -36601000.00
totalRevenue 1190770000.00
totalOperatingExpenses 419494000.00
costOfRevenue 669089000.00
totalOtherIncomeExpenseNet -186139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70256000.00
netIncomeApplicableToCommonShares -70926000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148475000.00
minorityInterest 625000.00
netIncome 112769000.00
sellingGeneralAdministrative 384085000.00
grossProfit 552042000.00
reconciledDepreciation 28800000.00
ebit 168555000.00
ebitda 197355000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther 3296000.00
operatingIncome 170628000.00
otherOperatingExpenses 1084106000.00
interestExpense 22778000.00
extraordinaryItems 0.00
nonRecurring 188298000.00
otherItems 0.00
incomeTaxExpense 35081000.00
totalRevenue 1252063000.00
totalOperatingExpenses 384085000.00
costOfRevenue 700021000.00
totalOtherIncomeExpenseNet 2156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113394000.00
netIncomeApplicableToCommonShares 112769000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 61500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199098000.00
minorityInterest 759000.00
netIncome 152895000.00
sellingGeneralAdministrative 424616000.00
grossProfit 647194000.00
reconciledDepreciation 27908000.00
ebit 192507000.00
ebitda 220415000.00
depreciationAndAmortization 27908000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 200346000.00
otherOperatingExpenses 1204006000.00
interestExpense 23605000.00
extraordinaryItems 0.00
nonRecurring 193198000.00
otherItems 0.00
incomeTaxExpense 45444000.00
totalRevenue 1426584000.00
totalOperatingExpenses 424616000.00
costOfRevenue 779390000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153654000.00
netIncomeApplicableToCommonShares 152895000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21906000.00
minorityInterest 711000.00
netIncome 18582000.00
sellingGeneralAdministrative 370913000.00
grossProfit 412962000.00
reconciledDepreciation 27478000.00
ebit 44156000.00
ebitda 71634000.00
depreciationAndAmortization 27478000.00
nonOperatingIncomeNetOther 2997000.00
operatingIncome 44335000.00
otherOperatingExpenses 946506000.00
interestExpense 23140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 988555000.00
totalOperatingExpenses 370913000.00
costOfRevenue 575593000.00
totalOtherIncomeExpenseNet 978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19293000.00
netIncomeApplicableToCommonShares 18582000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120261000.00
minorityInterest 716000.00
netIncome 83433000.00
sellingGeneralAdministrative 352594000.00
grossProfit 493934000.00
reconciledDepreciation 27786000.00
ebit 142857000.00
ebitda 170643000.00
depreciationAndAmortization 27786000.00
nonOperatingIncomeNetOther 1399000.00
operatingIncome 142023000.00
otherOperatingExpenses 1014644000.00
interestExpense 22478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36112000.00
totalRevenue 1155984000.00
totalOperatingExpenses 352594000.00
costOfRevenue 662050000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84149000.00
netIncomeApplicableToCommonShares 83433000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142201000.00
minorityInterest 547000.00
netIncome 99815000.00
sellingGeneralAdministrative 372854000.00
grossProfit 532958000.00
reconciledDepreciation 27867000.00
ebit 161957000.00
ebitda 189824000.00
depreciationAndAmortization 27867000.00
nonOperatingIncomeNetOther 4557000.00
operatingIncome 139008000.00
otherOperatingExpenses 1082422000.00
interestExpense 22460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41839000.00
totalRevenue 1242526000.00
totalOperatingExpenses 372854000.00
costOfRevenue 709568000.00
totalOtherIncomeExpenseNet 3193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100362000.00
netIncomeApplicableToCommonShares 99815000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 56700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178998000.00
minorityInterest 598000.00
netIncome 127987000.00
sellingGeneralAdministrative 395359000.00
grossProfit 599295000.00
reconciledDepreciation 27345000.00
ebit 205890000.00
ebitda 233235000.00
depreciationAndAmortization 27345000.00
nonOperatingIncomeNetOther 2365000.00
operatingIncome 178245000.00
otherOperatingExpenses 1169223000.00
interestExpense 27303000.00
extraordinaryItems 0.00
nonRecurring 193198000.00
otherItems 0.00
incomeTaxExpense 50413000.00
totalRevenue 1373159000.00
totalOperatingExpenses 395359000.00
costOfRevenue 773864000.00
totalOtherIncomeExpenseNet 753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128585000.00
netIncomeApplicableToCommonShares 127987000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20427000.00
minorityInterest -21604000.00
netIncome 26156000.00
sellingGeneralAdministrative 346171000.00
grossProfit 379738000.00
reconciledDepreciation 25684000.00
ebit 8543000.00
ebitda 34227000.00
depreciationAndAmortization 25684000.00
nonOperatingIncomeNetOther 8353000.00
operatingIncome 63524000.00
otherOperatingExpenses 912800000.00
interestExpense 21493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6847000.00
totalRevenue 946367000.00
totalOperatingExpenses 346171000.00
costOfRevenue 566629000.00
totalOtherIncomeExpenseNet 8353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78952000.00
netIncomeApplicableToCommonShares -57348000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105750000.00
minorityInterest 4090000.00
netIncome 69766000.00
sellingGeneralAdministrative 334889000.00
grossProfit 453943000.00
reconciledDepreciation 22853000.00
ebit 121697000.00
ebitda 144550000.00
depreciationAndAmortization 22853000.00
nonOperatingIncomeNetOther 6100000.00
operatingIncome 121064000.00
otherOperatingExpenses 952074000.00
interestExpense 19404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31894000.00
totalRevenue 1071128000.00
totalOperatingExpenses 334889000.00
costOfRevenue 617185000.00
totalOtherIncomeExpenseNet 4499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73856000.00
netIncomeApplicableToCommonShares 69766000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148078000.00
minorityInterest 5760000.00
netIncome 99079000.00
sellingGeneralAdministrative 346525000.00
grossProfit 508393000.00
reconciledDepreciation 23294000.00
ebit 165094000.00
ebitda 188388000.00
depreciationAndAmortization 23294000.00
nonOperatingIncomeNetOther 5625000.00
operatingIncome 143857000.00
otherOperatingExpenses 1042028000.00
interestExpense 19415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43239000.00
totalRevenue 1203896000.00
totalOperatingExpenses 346525000.00
costOfRevenue 695503000.00
totalOtherIncomeExpenseNet 4221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104839000.00
netIncomeApplicableToCommonShares 99079000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 54600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154502000.00
minorityInterest 4991000.00
netIncome 108779000.00
sellingGeneralAdministrative 389416000.00
grossProfit 560725000.00
reconciledDepreciation 22747000.00
ebit 149367000.00
ebitda 172114000.00
depreciationAndAmortization 22747000.00
nonOperatingIncomeNetOther 3304000.00
operatingIncome 169188000.00
otherOperatingExpenses 1105473000.00
interestExpense 19677000.00
extraordinaryItems 0.00
nonRecurring 243000.00
otherItems 0.00
incomeTaxExpense 40732000.00
totalRevenue 1276782000.00
totalOperatingExpenses 389416000.00
costOfRevenue 716057000.00
totalOtherIncomeExpenseNet 2870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113770000.00
netIncomeApplicableToCommonShares 108779000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25185000.00
minorityInterest 690000.00
netIncome 16221000.00
sellingGeneralAdministrative 322205000.00
grossProfit 358026000.00
reconciledDepreciation 22418000.00
ebit 38954000.00
ebitda 61372000.00
depreciationAndAmortization 22418000.00
nonOperatingIncomeNetOther 9104000.00
operatingIncome 44235000.00
otherOperatingExpenses 827589000.00
interestExpense 19740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8274000.00
totalRevenue 863410000.00
totalOperatingExpenses 322205000.00
costOfRevenue 505384000.00
totalOtherIncomeExpenseNet 7324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16911000.00
netIncomeApplicableToCommonShares 16221000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97584000.00
minorityInterest 4852000.00
netIncome 63562000.00
sellingGeneralAdministrative 343048000.00
grossProfit 457945000.00
reconciledDepreciation 22591000.00
ebit 118029000.00
ebitda 140620000.00
depreciationAndAmortization 22591000.00
nonOperatingIncomeNetOther 3496000.00
operatingIncome 113541000.00
otherOperatingExpenses 956590000.00
interestExpense 20809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29170000.00
totalRevenue 1071487000.00
totalOperatingExpenses 343048000.00
costOfRevenue 613542000.00
totalOtherIncomeExpenseNet 1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68414000.00
netIncomeApplicableToCommonShares 63562000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147216000.00
minorityInterest 3791000.00
netIncome 103098000.00
sellingGeneralAdministrative 335459000.00
grossProfit 499072000.00
reconciledDepreciation 22313000.00
ebit 164047000.00
ebitda 186360000.00
depreciationAndAmortization 22313000.00
nonOperatingIncomeNetOther 3894000.00
operatingIncome 164150000.00
otherOperatingExpenses 1001061000.00
interestExpense 20725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40327000.00
totalRevenue 1164674000.00
totalOperatingExpenses 335459000.00
costOfRevenue 665602000.00
totalOtherIncomeExpenseNet 4328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106889000.00
netIncomeApplicableToCommonShares 103098000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 49300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96610000.00
minorityInterest 2711000.00
netIncome 65378000.00
sellingGeneralAdministrative 353896000.00
grossProfit 500274000.00
reconciledDepreciation 21202000.00
ebit 146976000.00
ebitda 168178000.00
depreciationAndAmortization 21202000.00
nonOperatingIncomeNetOther -8477000.00
operatingIncome 114941000.00
otherOperatingExpenses 1024401000.00
interestExpense 21042000.00
extraordinaryItems 0.00
nonRecurring 20072000.00
otherItems 0.00
incomeTaxExpense 28521000.00
totalRevenue 1170779000.00
totalOperatingExpenses 353896000.00
costOfRevenue 670505000.00
totalOtherIncomeExpenseNet -29501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68089000.00
netIncomeApplicableToCommonShares 65378000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62823000.00
minorityInterest 164000.00
netIncome -42356000.00
sellingGeneralAdministrative 318638000.00
grossProfit 343564000.00
reconciledDepreciation 21616000.00
ebit -40368000.00
ebitda -18752000.00
depreciationAndAmortization 21616000.00
nonOperatingIncomeNetOther 6317000.00
operatingIncome -42481000.00
otherOperatingExpenses 818810000.00
interestExpense 20506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20631000.00
totalRevenue 843736000.00
totalOperatingExpenses 318638000.00
costOfRevenue 500172000.00
totalOtherIncomeExpenseNet -69422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24200000.00
netIncomeApplicableToCommonShares -24364000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71042000.00
minorityInterest 4419000.00
netIncome 41668000.00
sellingGeneralAdministrative 325761000.00
grossProfit 425001000.00
reconciledDepreciation 21568000.00
ebit 91958000.00
ebitda 113526000.00
depreciationAndAmortization 21568000.00
nonOperatingIncomeNetOther 1364000.00
operatingIncome 86491000.00
otherOperatingExpenses 918186000.00
interestExpense 19868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24955000.00
totalRevenue 1017426000.00
totalOperatingExpenses 325761000.00
costOfRevenue 592425000.00
totalOtherIncomeExpenseNet -9895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35343000.00
netIncomeApplicableToCommonShares 30924000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72062000.00
minorityInterest 3954000.00
netIncome 33913000.00
sellingGeneralAdministrative 310940000.00
grossProfit 433880000.00
reconciledDepreciation 19358000.00
ebit 83518000.00
ebitda 102876000.00
depreciationAndAmortization 19358000.00
nonOperatingIncomeNetOther 6974000.00
operatingIncome 106805000.00
otherOperatingExpenses 923774000.00
interestExpense 18430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34195000.00
totalRevenue 1046714000.00
totalOperatingExpenses 310940000.00
costOfRevenue 612834000.00
totalOtherIncomeExpenseNet -32448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30619000.00
netIncomeApplicableToCommonShares 26665000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 45400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121979000.00
minorityInterest 6011000.00
netIncome 82569000.00
sellingGeneralAdministrative 322161000.00
grossProfit 460416000.00
reconciledDepreciation 18995000.00
ebit 120490000.00
ebitda 139485000.00
depreciationAndAmortization 18995000.00
nonOperatingIncomeNetOther -6359000.00
operatingIncome 119822000.00
otherOperatingExpenses 963515000.00
interestExpense 18433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33399000.00
totalRevenue 1101770000.00
totalOperatingExpenses 322161000.00
costOfRevenue 641354000.00
totalOtherIncomeExpenseNet 2157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88580000.00
netIncomeApplicableToCommonShares 82569000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11436000.00
minorityInterest 1299000.00
netIncome 6625000.00
sellingGeneralAdministrative 277456000.00
grossProfit 303200000.00
reconciledDepreciation 17785000.00
ebit 25744000.00
ebitda 43529000.00
depreciationAndAmortization 17785000.00
nonOperatingIncomeNetOther 3589000.00
operatingIncome 28034000.00
otherOperatingExpenses 747899000.00
interestExpense 17897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512000.00
totalRevenue 773643000.00
totalOperatingExpenses 277456000.00
costOfRevenue 470443000.00
totalOtherIncomeExpenseNet 3589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7924000.00
netIncomeApplicableToCommonShares 6625000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76170000.00
minorityInterest 3988000.00
netIncome 49931000.00
sellingGeneralAdministrative 281874000.00
grossProfit 369021000.00
reconciledDepreciation 18799000.00
ebit 87147000.00
ebitda 105946000.00
depreciationAndAmortization 18799000.00
nonOperatingIncomeNetOther 6932000.00
operatingIncome 90091000.00
otherOperatingExpenses 828938000.00
interestExpense 17909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22251000.00
totalRevenue 916085000.00
totalOperatingExpenses 281874000.00
costOfRevenue 547064000.00
totalOtherIncomeExpenseNet 6932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53919000.00
netIncomeApplicableToCommonShares 49931000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118704000.00
minorityInterest 6529000.00
netIncome 76811000.00
sellingGeneralAdministrative 273140000.00
grossProfit 409626000.00
reconciledDepreciation 18119000.00
ebit 136486000.00
ebitda 154605000.00
depreciationAndAmortization 18119000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 129981000.00
otherOperatingExpenses 849432000.00
interestExpense 17806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35364000.00
totalRevenue 985918000.00
totalOperatingExpenses 273140000.00
costOfRevenue 576292000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83340000.00
netIncomeApplicableToCommonShares 76811000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 40900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107856000.00
minorityInterest 3304000.00
netIncome 70174000.00
sellingGeneralAdministrative 296648000.00
grossProfit 416426000.00
reconciledDepreciation 18222000.00
ebit 119778000.00
ebitda 138000000.00
depreciationAndAmortization 18222000.00
nonOperatingIncomeNetOther 4493000.00
operatingIncome 120967000.00
otherOperatingExpenses 861990000.00
interestExpense 16415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34378000.00
totalRevenue 981768000.00
totalOperatingExpenses 296648000.00
costOfRevenue 565342000.00
totalOtherIncomeExpenseNet 4493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73478000.00
netIncomeApplicableToCommonShares 70174000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 96000.00
netIncome 1097000.00
sellingGeneralAdministrative 256676000.00
grossProfit 269518000.00
reconciledDepreciation 17837000.00
ebit 12842000.00
ebitda 30679000.00
depreciationAndAmortization 17837000.00
nonOperatingIncomeNetOther 4903000.00
operatingIncome 18395000.00
otherOperatingExpenses 666078000.00
interestExpense 16502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 678920000.00
totalOperatingExpenses 256676000.00
costOfRevenue 409402000.00
totalOtherIncomeExpenseNet 5649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1193000.00
netIncomeApplicableToCommonShares 1097000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77268000.00
minorityInterest 4712000.00
netIncome 48791000.00
sellingGeneralAdministrative 250070000.00
grossProfit 339497000.00
reconciledDepreciation 18490000.00
ebit 70937000.00
ebitda 89427000.00
depreciationAndAmortization 18490000.00
nonOperatingIncomeNetOther 4309000.00
operatingIncome 89024000.00
otherOperatingExpenses 736916000.00
interestExpense 16468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23765000.00
totalRevenue 826343000.00
totalOperatingExpenses 250070000.00
costOfRevenue 486846000.00
totalOtherIncomeExpenseNet 4309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53503000.00
netIncomeApplicableToCommonShares 48791000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107940000.00
minorityInterest 5998000.00
netIncome 68996000.00
sellingGeneralAdministrative 253421000.00
grossProfit 375426000.00
reconciledDepreciation 18204000.00
ebit 123029000.00
ebitda 141233000.00
depreciationAndAmortization 18204000.00
nonOperatingIncomeNetOther 1977000.00
operatingIncome 106987000.00
otherOperatingExpenses 772805000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32946000.00
totalRevenue 894810000.00
totalOperatingExpenses 253421000.00
costOfRevenue 519384000.00
totalOtherIncomeExpenseNet 953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74994000.00
netIncomeApplicableToCommonShares 68996000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 41300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90631000.00
minorityInterest 302000.00
netIncome 60519000.00
sellingGeneralAdministrative 305119000.00
grossProfit 418502000.00
reconciledDepreciation 21031000.00
ebit 117418000.00
ebitda 138449000.00
depreciationAndAmortization 21031000.00
operatingIncome 105543000.00
otherOperatingExpenses 858128000.00
interestExpense 16002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29022000.00
totalRevenue 971511000.00
totalOperatingExpenses 305119000.00
costOfRevenue 553009000.00
totalOtherIncomeExpenseNet -10785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60519000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11349000.00
minorityInterest 236000.00
netIncome -9400000.00
sellingGeneralAdministrative 257212000.00
grossProfit 259832000.00
reconciledDepreciation 20987000.00
ebit 2620000.00
ebitda 23607000.00
depreciationAndAmortization 20987000.00
operatingIncome 4453000.00
otherOperatingExpenses 663974000.00
interestExpense 15802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1949000.00
totalRevenue 666594000.00
totalOperatingExpenses 257212000.00
costOfRevenue 406762000.00
totalOtherIncomeExpenseNet 1833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55893000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80244000.00
minorityInterest 499000.00
netIncome 55893000.00
sellingGeneralAdministrative 270352000.00
grossProfit 363211000.00
reconciledDepreciation 21229000.00
ebit 73687000.00
ebitda 94916000.00
depreciationAndAmortization 21229000.00
operatingIncome 94916000.00
otherOperatingExpenses 763742000.00
interestExpense 14672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24351000.00
totalRevenue 858658000.00
totalOperatingExpenses 268295000.00
costOfRevenue 495447000.00
totalOtherIncomeExpenseNet 2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55893000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108928000.00
minorityInterest 53000.00
netIncome 73025000.00
sellingGeneralAdministrative 273199000.00
grossProfit 393830000.00
reconciledDepreciation 21006000.00
ebit 120631000.00
ebitda 141637000.00
depreciationAndAmortization 21006000.00
operatingIncome 121725000.00
otherOperatingExpenses 795322000.00
interestExpense 12797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35903000.00
totalRevenue 915953000.00
totalOperatingExpenses 273199000.00
costOfRevenue 522123000.00
totalOtherIncomeExpenseNet 1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73025000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 40100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64685000.00
minorityInterest 0.00
netIncome 39306000.00
sellingGeneralAdministrative 259215000.00
grossProfit 358116000.00
reconciledDepreciation 21002000.00
ebit 77645000.00
ebitda 98647000.00
depreciationAndAmortization 21002000.00
operatingIncome 77645000.00
otherOperatingExpenses 758440000.00
interestExpense 12960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25379000.00
totalRevenue 857341000.00
totalOperatingExpenses 259215000.00
costOfRevenue 499225000.00
totalOtherIncomeExpenseNet -12960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39306000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44480000.00
minorityInterest 0.00
netIncome -30933000.00
sellingGeneralAdministrative 265618000.00
grossProfit 234658000.00
reconciledDepreciation 20713000.00
ebit -30960000.00
ebitda -10247000.00
depreciationAndAmortization 20713000.00
operatingIncome -30960000.00
otherOperatingExpenses 666356000.00
interestExpense 13520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13547000.00
totalRevenue 635396000.00
totalOperatingExpenses 265618000.00
costOfRevenue 400738000.00
totalOtherIncomeExpenseNet -13520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -41726000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60350000.00
minorityInterest 0.00
netIncome 41726000.00
sellingGeneralAdministrative 278982000.00
grossProfit 356726000.00
reconciledDepreciation 21220000.00
ebit 77744000.00
ebitda 98964000.00
depreciationAndAmortization 21220000.00
operatingIncome 60350000.00
otherOperatingExpenses 812221000.00
interestExpense 15203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18624000.00
totalRevenue 889965000.00
totalOperatingExpenses 278982000.00
costOfRevenue 533239000.00
totalOtherIncomeExpenseNet -17394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41726000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100313000.00
minorityInterest 0.00
netIncome 69517000.00
sellingGeneralAdministrative 292690000.00
grossProfit 403589000.00
reconciledDepreciation 22209000.00
ebit 110899000.00
ebitda 133108000.00
depreciationAndAmortization 22209000.00
operatingIncome 100313000.00
otherOperatingExpenses 874566000.00
interestExpense 14756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30796000.00
totalRevenue 985465000.00
totalOperatingExpenses 292690000.00
costOfRevenue 581876000.00
totalOtherIncomeExpenseNet -10586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69517000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 40200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157631000.00
minorityInterest 0.00
netIncome -87564000.00
sellingGeneralAdministrative 312506000.00
grossProfit 455652000.00
reconciledDepreciation 22964000.00
ebit 143146000.00
ebitda 166110000.00
depreciationAndAmortization 22964000.00
operatingIncome -157631000.00
otherOperatingExpenses 932825000.00
interestExpense 60264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70067000.00
totalRevenue 1075971000.00
totalOperatingExpenses 312506000.00
costOfRevenue 620319000.00
totalOtherIncomeExpenseNet -300777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35559000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15623000.00
minorityInterest 0.00
netIncome 12150000.00
sellingGeneralAdministrative 266160000.00
grossProfit 291245000.00
reconciledDepreciation 20627000.00
ebit 25085000.00
ebitda 45712000.00
depreciationAndAmortization 20627000.00
operatingIncome 15623000.00
otherOperatingExpenses 706688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3473000.00
totalRevenue 731773000.00
totalOperatingExpenses 266160000.00
costOfRevenue 440528000.00
totalOtherIncomeExpenseNet -9462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12150000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80913000.00
minorityInterest 0.00
netIncome 54855000.00
sellingGeneralAdministrative 274718000.00
grossProfit 367738000.00
reconciledDepreciation 20897000.00
ebit 93020000.00
ebitda 113917000.00
depreciationAndAmortization 20897000.00
operatingIncome 80913000.00
otherOperatingExpenses 812688000.00
interestExpense 12107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26058000.00
totalRevenue 905708000.00
totalOperatingExpenses 274718000.00
costOfRevenue 537970000.00
totalOtherIncomeExpenseNet -12107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54855000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100149000.00
minorityInterest 0.00
netIncome 68268000.00
sellingGeneralAdministrative 271035000.00
grossProfit 383902000.00
reconciledDepreciation 20878000.00
ebit 112867000.00
ebitda 133745000.00
depreciationAndAmortization 20878000.00
operatingIncome 100149000.00
otherOperatingExpenses 817472000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31881000.00
totalRevenue 930339000.00
totalOperatingExpenses 271035000.00
costOfRevenue 546437000.00
totalOtherIncomeExpenseNet -12718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68268000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 34700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121834000.00
minorityInterest 0.00
netIncome 83955000.00
sellingGeneralAdministrative 292620000.00
grossProfit 425823000.00
reconciledDepreciation 22561000.00
ebit 133203000.00
ebitda 155764000.00
depreciationAndAmortization 22561000.00
operatingIncome 121834000.00
otherOperatingExpenses 872520000.00
interestExpense 11369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37879000.00
totalRevenue 1005723000.00
totalOperatingExpenses 292620000.00
costOfRevenue 579900000.00
totalOtherIncomeExpenseNet -11369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83955000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11375000.00
minorityInterest 0.00
netIncome 10052000.00
sellingGeneralAdministrative 240964000.00
grossProfit 263485000.00
reconciledDepreciation 21235000.00
ebit 22521000.00
ebitda 43756000.00
depreciationAndAmortization 21235000.00
operatingIncome 11375000.00
otherOperatingExpenses 656973000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 679494000.00
totalOperatingExpenses 240964000.00
costOfRevenue 416009000.00
totalOtherIncomeExpenseNet -11146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10051000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80041000.00
minorityInterest 0.00
netIncome 52941000.00
sellingGeneralAdministrative 249715000.00
grossProfit 326071000.00
reconciledDepreciation 18638000.00
ebit 61356000.00
ebitda 79994000.00
depreciationAndAmortization 18638000.00
operatingIncome 80041000.00
otherOperatingExpenses 733030000.00
interestExpense 11315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 809386000.00
totalOperatingExpenses 249715000.00
costOfRevenue 483315000.00
totalOtherIncomeExpenseNet 15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52941000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94285000.00
minorityInterest 0.00
netIncome 61342000.00
sellingGeneralAdministrative 237585000.00
grossProfit 345073000.00
reconciledDepreciation 19173000.00
ebit 107488000.00
ebitda 126661000.00
depreciationAndAmortization 19173000.00
operatingIncome 94285000.00
otherOperatingExpenses 736673000.00
interestExpense 13203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32943000.00
totalRevenue 844161000.00
totalOperatingExpenses 237585000.00
costOfRevenue 499088000.00
totalOtherIncomeExpenseNet -13203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61342000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 32300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -222477000.00
minorityInterest 0.00
netIncome -142006000.00
sellingGeneralAdministrative 266375000.00
grossProfit 391850000.00
reconciledDepreciation 21083000.00
ebit 460475000.00
ebitda 481558000.00
depreciationAndAmortization 21083000.00
operatingIncome 125475000.00
otherOperatingExpenses 783686000.00
interestExpense 12952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80471000.00
totalRevenue 909161000.00
totalOperatingExpenses 266375000.00
costOfRevenue 517311000.00
totalOtherIncomeExpenseNet -335000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5279000.00
minorityInterest 0.00
netIncome -2687000.00
sellingGeneralAdministrative 224657000.00
grossProfit 244340000.00
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ebit 34683000.00
ebitda 52856000.00
depreciationAndAmortization 18173000.00
operatingIncome -5279000.00
otherOperatingExpenses 592792000.00
interestExpense 9962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2592000.00
totalRevenue 612475000.00
totalOperatingExpenses 224657000.00
costOfRevenue 368135000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18527000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27597000.00
minorityInterest 0.00
netIncome 18527000.00
sellingGeneralAdministrative 246808000.00
grossProfit 299259000.00
reconciledDepreciation 18284000.00
ebit 67451000.00
ebitda 85735000.00
depreciationAndAmortization 18284000.00
operatingIncome 27597000.00
otherOperatingExpenses 686899000.00
interestExpense 9854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9070000.00
totalRevenue 739350000.00
totalOperatingExpenses 246808000.00
costOfRevenue 440091000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18527000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77684000.00
minorityInterest 0.00
netIncome 49961000.00
sellingGeneralAdministrative 214860000.00
grossProfit 316119000.00
reconciledDepreciation 16759000.00
ebit 116259000.00
ebitda 133018000.00
depreciationAndAmortization 16759000.00
operatingIncome 77684000.00
otherOperatingExpenses 646093000.00
interestExpense 8575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27723000.00
totalRevenue 747352000.00
totalOperatingExpenses 214860000.00
costOfRevenue 431233000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49961000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74270000.00
minorityInterest 0.00
netIncome 46206000.00
sellingGeneralAdministrative 229696000.00
grossProfit 329859000.00
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ebit 116163000.00
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depreciationAndAmortization 17062000.00
operatingIncome 74270000.00
otherOperatingExpenses 654253000.00
interestExpense 9893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28064000.00
totalRevenue 754416000.00
totalOperatingExpenses 229696000.00
costOfRevenue 424557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46206000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7756000.00
minorityInterest 0.00
netIncome -4772000.00
sellingGeneralAdministrative 195273000.00
grossProfit 211117000.00
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ebit 30844000.00
ebitda 47038000.00
depreciationAndAmortization 16194000.00
operatingIncome -7756000.00
otherOperatingExpenses 500493000.00
interestExpense 8600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2984000.00
totalRevenue 516337000.00
totalOperatingExpenses 195273000.00
costOfRevenue 305220000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9112000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12739000.00
minorityInterest 0.00
netIncome 9112000.00
sellingGeneralAdministrative 202034000.00
grossProfit 270688000.00
reconciledDepreciation 16461000.00
ebit 115654000.00
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depreciationAndAmortization 16461000.00
operatingIncome 12739000.00
otherOperatingExpenses 554815000.00
interestExpense 8915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 623469000.00
totalOperatingExpenses 202034000.00
costOfRevenue 352781000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9112000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84475000.00
minorityInterest 0.00
netIncome 54486000.00
sellingGeneralAdministrative 202442000.00
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ebit 92445000.00
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depreciationAndAmortization 16275000.00
operatingIncome 84475000.00
otherOperatingExpenses 569068000.00
interestExpense 7970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29989000.00
totalRevenue 661513000.00
totalOperatingExpenses 202442000.00
costOfRevenue 366626000.00
totalOtherIncomeExpenseNet -7970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54486000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 26200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79766000.00
minorityInterest 0.00
netIncome 52973000.00
sellingGeneralAdministrative 224677000.00
grossProfit 312627000.00
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ebit 87950000.00
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depreciationAndAmortization 16493000.00
operatingIncome 79766000.00
otherOperatingExpenses 592928000.00
interestExpense 8184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26793000.00
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totalOperatingExpenses 224677000.00
costOfRevenue 368251000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52973000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9331000.00
minorityInterest 0.00
netIncome 6018000.00
sellingGeneralAdministrative 193496000.00
grossProfit 210594000.00
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ebit 17098000.00
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depreciationAndAmortization 15859000.00
operatingIncome 9331000.00
otherOperatingExpenses 463671000.00
interestExpense 7767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3313000.00
totalRevenue 480769000.00
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costOfRevenue 270175000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6018000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54609000.00
minorityInterest 0.00
netIncome 35223000.00
sellingGeneralAdministrative 204548000.00
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ebit 61320000.00
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interestExpense 6711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19386000.00
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costOfRevenue 323966000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35223000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73910000.00
minorityInterest 0.00
netIncome 47672000.00
sellingGeneralAdministrative 195918000.00
grossProfit 276111000.00
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ebit 80193000.00
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depreciationAndAmortization 15127000.00
operatingIncome 73910000.00
otherOperatingExpenses 509898000.00
interestExpense 6283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26238000.00
totalRevenue 590091000.00
totalOperatingExpenses 195918000.00
costOfRevenue 313980000.00
totalOtherIncomeExpenseNet -6283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47672000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 23800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73217000.00
minorityInterest 0.00
netIncome -43369000.00
sellingGeneralAdministrative 201043000.00
grossProfit 274248000.00
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ebit 73205000.00
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depreciationAndAmortization 16389000.00
operatingIncome -73217000.00
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interestExpense 6422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29848000.00
totalRevenue 589546000.00
totalOperatingExpenses 201043000.00
costOfRevenue 315298000.00
totalOtherIncomeExpenseNet -146422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30444000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7512000.00
minorityInterest 0.00
netIncome 4883000.00
sellingGeneralAdministrative 173338000.00
grossProfit 186952000.00
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ebit 13614000.00
ebitda 27818000.00
depreciationAndAmortization 14204000.00
operatingIncome 7512000.00
otherOperatingExpenses 419948000.00
interestExpense 6102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2629000.00
totalRevenue 433562000.00
totalOperatingExpenses 173338000.00
costOfRevenue 246610000.00
totalOtherIncomeExpenseNet -6102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4883000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45665000.00
minorityInterest 0.00
netIncome 29640000.00
sellingGeneralAdministrative 181499000.00
grossProfit 234148000.00
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ebit 52649000.00
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otherOperatingExpenses 465319000.00
interestExpense 6984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16025000.00
totalRevenue 517968000.00
totalOperatingExpenses 181499000.00
costOfRevenue 283820000.00
totalOtherIncomeExpenseNet -6984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29640000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67893000.00
minorityInterest 0.00
netIncome 44173000.00
sellingGeneralAdministrative 184107000.00
grossProfit 259204000.00
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ebit 75097000.00
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depreciationAndAmortization 14083000.00
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otherOperatingExpenses 467316000.00
interestExpense 7204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23720000.00
totalRevenue 542413000.00
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costOfRevenue 283209000.00
totalOtherIncomeExpenseNet -7204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44173000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 20900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56649000.00
minorityInterest 0.00
netIncome 37221000.00
sellingGeneralAdministrative 195908000.00
grossProfit 260938000.00
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ebit 65030000.00
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depreciationAndAmortization 15074000.00
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interestExpense 8381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19428000.00
totalRevenue 557433000.00
totalOperatingExpenses 195908000.00
costOfRevenue 296495000.00
totalOtherIncomeExpenseNet -8381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37221000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4951000.00
minorityInterest 0.00
netIncome 3274000.00
sellingGeneralAdministrative 166025000.00
grossProfit 178636000.00
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ebit 12611000.00
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depreciationAndAmortization 12967000.00
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interestExpense 7660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1677000.00
totalRevenue 407538000.00
totalOperatingExpenses 166025000.00
costOfRevenue 228902000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3274000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36533000.00
minorityInterest 0.00
netIncome 24490000.00
sellingGeneralAdministrative 174076000.00
grossProfit 221968000.00
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ebit 47892000.00
ebitda 62161000.00
depreciationAndAmortization 14269000.00
operatingIncome 36533000.00
otherOperatingExpenses 439988000.00
interestExpense 11359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12043000.00
totalRevenue 487880000.00
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costOfRevenue 265912000.00
totalOtherIncomeExpenseNet -11359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24490000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55991000.00
minorityInterest 0.00
netIncome 36569000.00
sellingGeneralAdministrative 181619000.00
grossProfit 250674000.00
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ebit 69055000.00
ebitda 83604000.00
depreciationAndAmortization 14549000.00
operatingIncome 55991000.00
otherOperatingExpenses 464220000.00
interestExpense 13064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19422000.00
totalRevenue 533275000.00
totalOperatingExpenses 181619000.00
costOfRevenue 282601000.00
totalOtherIncomeExpenseNet -13064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36569000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 21841000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39067000.00
minorityInterest 0.00
netIncome 24261000.00
sellingGeneralAdministrative 196638000.00
grossProfit 249752000.00
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ebit 53114000.00
ebitda 75670000.00
depreciationAndAmortization 22556000.00
operatingIncome 39067000.00
otherOperatingExpenses 500089000.00
interestExpense 14047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14806000.00
totalRevenue 553203000.00
totalOperatingExpenses 196638000.00
costOfRevenue 303451000.00
totalOtherIncomeExpenseNet -14047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24261000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11319000.00
minorityInterest 0.00
netIncome -7018000.00
sellingGeneralAdministrative 159668000.00
grossProfit 165802000.00
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ebit 6134000.00
ebitda 26391000.00
depreciationAndAmortization 20257000.00
operatingIncome -11319000.00
otherOperatingExpenses 397531000.00
interestExpense 17453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4301000.00
totalRevenue 403665000.00
totalOperatingExpenses 159668000.00
costOfRevenue 237863000.00
totalOtherIncomeExpenseNet -17453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16868000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27206000.00
minorityInterest 0.00
netIncome 16868000.00
sellingGeneralAdministrative 172943000.00
grossProfit 217276000.00
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ebit 44333000.00
ebitda 63732000.00
depreciationAndAmortization 19399000.00
operatingIncome 27206000.00
otherOperatingExpenses 453745000.00
interestExpense 17127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10338000.00
totalRevenue 498078000.00
totalOperatingExpenses 172943000.00
costOfRevenue 280802000.00
totalOtherIncomeExpenseNet -17127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16868000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46533000.00
minorityInterest 0.00
netIncome 28850000.00
sellingGeneralAdministrative 184036000.00
grossProfit 247145000.00
reconciledDepreciation 19282000.00
ebit 63109000.00
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depreciationAndAmortization 19282000.00
operatingIncome 46533000.00
otherOperatingExpenses 489707000.00
interestExpense 16576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17683000.00
totalRevenue 552816000.00
totalOperatingExpenses 184036000.00
costOfRevenue 305671000.00
totalOtherIncomeExpenseNet -16576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28850000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
researchDevelopment 22328000.00
incomeBeforeTax 18609000.00
netIncome 9633000.00
sellingGeneralAdministrative 198558000.00
grossProfit 260990000.00
reconciledDepreciation 21018000.00
ebit 48384000.00
ebitda 69402000.00
depreciationAndAmortization 21018000.00
operatingIncome 18609000.00
otherOperatingExpenses 505360000.00
interestExpense 15835000.00
incomeTaxExpense 8976000.00
totalRevenue 546774000.00
totalOperatingExpenses 219576000.00
costOfRevenue 285784000.00
totalOtherIncomeExpenseNet -6970000.00
netIncomeApplicableToCommonShares 9633000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 6324000.00
netIncome 3731000.00
sellingGeneralAdministrative 155508000.00
grossProfit 194615000.00
reconciledDepreciation 20332000.00
ebit 18775000.00
ebitda 39107000.00
depreciationAndAmortization 20332000.00
operatingIncome 6324000.00
otherOperatingExpenses 392623000.00
interestExpense 12451000.00
incomeTaxExpense 2593000.00
totalRevenue 411398000.00
totalOperatingExpenses 175840000.00
costOfRevenue 216783000.00
totalOtherIncomeExpenseNet -12451000.00
netIncomeApplicableToCommonShares 3731000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 20700000.00
sellingGeneralAdministrative 165500000.00
grossProfit 234200000.00
reconciledDepreciation 19900000.00
ebit 48800000.00
ebitda 68700000.00
depreciationAndAmortization 19900000.00
operatingIncome 35100000.00
otherOperatingExpenses 451600000.00
incomeTaxExpense 14400000.00
totalRevenue 500400000.00
totalOperatingExpenses 185400000.00
costOfRevenue 266200000.00
totalOtherIncomeExpenseNet -13700000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7300000.00
sellingGeneralAdministrative 158800000.00
grossProfit 243800000.00
reconciledDepreciation 17900000.00
ebit 112100000.00
ebitda 130000000.00
depreciationAndAmortization 17900000.00
operatingIncome 12300000.00
otherOperatingExpenses 428400000.00
incomeTaxExpense 5000000.00
totalRevenue 495500000.00
totalOperatingExpenses 176700000.00
costOfRevenue 251700000.00
totalOtherIncomeExpenseNet -45000000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 35500000.00
sellingGeneralAdministrative 162600000.00
grossProfit 245200000.00
reconciledDepreciation 17000000.00
ebit 65600000.00
ebitda 82600000.00
depreciationAndAmortization 17000000.00
operatingIncome 59700000.00
otherOperatingExpenses 409700000.00
incomeTaxExpense 24200000.00
totalRevenue 475300000.00
totalOperatingExpenses 179600000.00
costOfRevenue 230100000.00
totalOtherIncomeExpenseNet -5900000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6100000.00
sellingGeneralAdministrative 145900000.00
grossProfit 180800000.00
reconciledDepreciation 16200000.00
ebit 18700000.00
ebitda 34900000.00
depreciationAndAmortization 16200000.00
operatingIncome 10400000.00
otherOperatingExpenses 354300000.00
incomeTaxExpense 4300000.00
totalRevenue 373000000.00
totalOperatingExpenses 162100000.00
costOfRevenue 192200000.00
totalOtherIncomeExpenseNet -8300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 36200000.00
netIncome 21700000.00
sellingGeneralAdministrative 143000000.00
grossProfit 202500000.00
reconciledDepreciation 14600000.00
ebit 44900000.00
ebitda 59500000.00
depreciationAndAmortization 14600000.00
operatingIncome 36200000.00
otherOperatingExpenses 370800000.00
incomeTaxExpense 14500000.00
totalRevenue 415700000.00
totalOperatingExpenses 157600000.00
costOfRevenue 213200000.00
totalOtherIncomeExpenseNet -8700000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax 53400000.00
netIncome 31200000.00
sellingGeneralAdministrative 141300000.00
grossProfit 218700000.00
reconciledDepreciation 14300000.00
ebit 63100000.00
ebitda 77400000.00
depreciationAndAmortization 14300000.00
operatingIncome 53400000.00
otherOperatingExpenses 385000000.00
incomeTaxExpense 22200000.00
totalRevenue 448100000.00
totalOperatingExpenses 155600000.00
costOfRevenue 229400000.00
totalOtherIncomeExpenseNet -9700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome 32600000.00
sellingGeneralAdministrative 157400000.00
grossProfit 235200000.00
reconciledDepreciation 16600000.00
ebit 61200000.00
ebitda 77800000.00
depreciationAndAmortization 16600000.00
operatingIncome 53500000.00
otherOperatingExpenses 390800000.00
incomeTaxExpense 20900000.00
totalRevenue 452000000.00
totalOperatingExpenses 174000000.00
costOfRevenue 216800000.00
totalOtherIncomeExpenseNet -7700000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5500000.00
sellingGeneralAdministrative 127200000.00
grossProfit 160100000.00
reconciledDepreciation 13700000.00
ebit 19200000.00
ebitda 32900000.00
depreciationAndAmortization 13700000.00
operatingIncome 9600000.00
otherOperatingExpenses 331300000.00
incomeTaxExpense 4100000.00
totalRevenue 350500000.00
totalOperatingExpenses 140900000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet -9600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 21400000.00
sellingGeneralAdministrative 127400000.00
grossProfit 188000000.00
reconciledDepreciation 13600000.00
ebit 47000000.00
ebitda 60600000.00
depreciationAndAmortization 13600000.00
operatingIncome 37300000.00
otherOperatingExpenses 350800000.00
incomeTaxExpense 15900000.00
totalRevenue 397800000.00
totalOperatingExpenses 141000000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet -9700000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 28200000.00
sellingGeneralAdministrative 125200000.00
grossProfit 197200000.00
reconciledDepreciation 13100000.00
ebit 58900000.00
ebitda 72000000.00
depreciationAndAmortization 13100000.00
operatingIncome 49000000.00
otherOperatingExpenses 356200000.00
incomeTaxExpense 20800000.00
totalRevenue 415100000.00
totalOperatingExpenses 138300000.00
costOfRevenue 217900000.00
totalOtherIncomeExpenseNet -9900000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
incomeBeforeTax 48700000.00
netIncome 28300000.00
sellingGeneralAdministrative 138500000.00
grossProfit 210900000.00
reconciledDepreciation 15400000.00
ebit 57000000.00
ebitda 72400000.00
depreciationAndAmortization 15400000.00
operatingIncome 48700000.00
otherOperatingExpenses 351000000.00
incomeTaxExpense 20400000.00
totalRevenue 408000000.00
totalOperatingExpenses 153900000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet -8300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 7500000.00
sellingGeneralAdministrative 103900000.00
grossProfit 138300000.00
reconciledDepreciation 12500000.00
ebit 21900000.00
ebitda 34400000.00
depreciationAndAmortization 12500000.00
operatingIncome 13100000.00
otherOperatingExpenses 275300000.00
incomeTaxExpense 5600000.00
totalRevenue 297200000.00
totalOperatingExpenses 116400000.00
costOfRevenue 158900000.00
totalOtherIncomeExpenseNet -8800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 18500000.00
sellingGeneralAdministrative 94000000.00
grossProfit 145200000.00
reconciledDepreciation 11100000.00
ebit 40100000.00
ebitda 51200000.00
depreciationAndAmortization 11100000.00
operatingIncome 32200000.00
otherOperatingExpenses 276000000.00
incomeTaxExpense 13700000.00
totalRevenue 316100000.00
totalOperatingExpenses 105100000.00
costOfRevenue 170900000.00
totalOtherIncomeExpenseNet -7900000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 24000000.00
sellingGeneralAdministrative 93400000.00
grossProfit 154800000.00
reconciledDepreciation 12100000.00
ebit 49300000.00
ebitda 61400000.00
depreciationAndAmortization 12100000.00
operatingIncome 41700000.00
otherOperatingExpenses 279900000.00
incomeTaxExpense 17700000.00
totalRevenue 329200000.00
totalOperatingExpenses 105500000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -7600000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 24600000.00
sellingGeneralAdministrative 95000000.00
grossProfit 155300000.00
reconciledDepreciation 10700000.00
ebit 49600000.00
ebitda 60300000.00
depreciationAndAmortization 10700000.00
operatingIncome 43300000.00
otherOperatingExpenses 267300000.00
incomeTaxExpense 18700000.00
totalRevenue 316900000.00
totalOperatingExpenses 105700000.00
costOfRevenue 161600000.00
totalOtherIncomeExpenseNet -6300000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-15
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8000000.00
sellingGeneralAdministrative 84300000.00
grossProfit 116500000.00
reconciledDepreciation 11500000.00
ebit 20700000.00
ebitda 32200000.00
depreciationAndAmortization 11500000.00
operatingIncome 13900000.00
otherOperatingExpenses 234500000.00
incomeTaxExpense 5900000.00
totalRevenue 255200000.00
totalOperatingExpenses 95800000.00
costOfRevenue 138700000.00
totalOtherIncomeExpenseNet -6800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 27400000.00
netIncome 15800000.00
sellingGeneralAdministrative 81900000.00
grossProfit 126600000.00
reconciledDepreciation 10700000.00
ebit 34000000.00
ebitda 44700000.00
depreciationAndAmortization 10700000.00
operatingIncome 27400000.00
otherOperatingExpenses 242900000.00
incomeTaxExpense 11600000.00
totalRevenue 276900000.00
totalOperatingExpenses 92600000.00
costOfRevenue 150300000.00
totalOtherIncomeExpenseNet -6600000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-12
currency_symbol USD
incomeBeforeTax 34300000.00
netIncome 19600000.00
sellingGeneralAdministrative 78000000.00
grossProfit 128000000.00
reconciledDepreciation 9700000.00
ebit 40300000.00
ebitda 50000000.00
depreciationAndAmortization 9700000.00
operatingIncome 34300000.00
otherOperatingExpenses 238800000.00
incomeTaxExpense 14700000.00
totalRevenue 279100000.00
totalOperatingExpenses 87700000.00
costOfRevenue 151100000.00
totalOtherIncomeExpenseNet -6000000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 20100000.00
sellingGeneralAdministrative 83800000.00
grossProfit 163300000.00
ebit 49600000.00
ebitda 42600000.00
depreciationAndAmortization -7000000.00
operatingIncome 42600000.00
otherOperatingExpenses 237900000.00
interestExpense 7000000.00
incomeTaxExpense 15500000.00
totalRevenue 280500000.00
totalOperatingExpenses 120700000.00
costOfRevenue 117200000.00
totalOtherIncomeExpenseNet -7000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7300000.00
sellingGeneralAdministrative 76700000.00
grossProfit 95300000.00
ebit 24500000.00
ebitda 18600000.00
depreciationAndAmortization -5900000.00
operatingIncome 18600000.00
otherOperatingExpenses 211200000.00
interestExpense 5900000.00
incomeTaxExpense 5400000.00
totalRevenue 229800000.00
totalOperatingExpenses 76700000.00
costOfRevenue 134500000.00
totalOtherIncomeExpenseNet -5900000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 15300000.00
sellingGeneralAdministrative 74800000.00
grossProfit 107100000.00
ebit 38000000.00
ebitda 32300000.00
depreciationAndAmortization -5700000.00
operatingIncome 32300000.00
otherOperatingExpenses 220900000.00
interestExpense 5700000.00
incomeTaxExpense 11300000.00
totalRevenue 253200000.00
totalOperatingExpenses 74800000.00
costOfRevenue 146100000.00
totalOtherIncomeExpenseNet -5700000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-14
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 18400000.00
sellingGeneralAdministrative 70200000.00
grossProfit 107000000.00
ebit 41600000.00
ebitda 36800000.00
depreciationAndAmortization -4800000.00
operatingIncome 36800000.00
otherOperatingExpenses 216700000.00
interestExpense 4800000.00
incomeTaxExpense 13600000.00
totalRevenue 253500000.00
totalOperatingExpenses 70200000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet -4800000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 16800000.00
sellingGeneralAdministrative 60500000.00
grossProfit 115400000.00
ebit 32200000.00
ebitda 29000000.00
depreciationAndAmortization -3200000.00
operatingIncome 29000000.00
otherOperatingExpenses 188400000.00
interestExpense 3200000.00
incomeTaxExpense 9000000.00
totalRevenue 217400000.00
totalOperatingExpenses 86400000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -3200000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6600000.00
sellingGeneralAdministrative 61200000.00
grossProfit 75500000.00
ebit 19000000.00
ebitda 14300000.00
depreciationAndAmortization -4700000.00
operatingIncome 14300000.00
otherOperatingExpenses 172300000.00
interestExpense 4700000.00
incomeTaxExpense 3000000.00
totalRevenue 186600000.00
totalOperatingExpenses 61200000.00
costOfRevenue 111100000.00
totalOtherIncomeExpenseNet -4700000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 13900000.00
grossProfit 84700000.00
ebit 31400000.00
ebitda 27800000.00
depreciationAndAmortization -3600000.00
operatingIncome 27800000.00
otherOperatingExpenses 174400000.00
interestExpense 3600000.00
incomeTaxExpense 10300000.00
totalRevenue 202200000.00
totalOperatingExpenses 56900000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet -3600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 13900000.00
grossProfit 76800000.00
ebit 29800000.00
ebitda 27000000.00
depreciationAndAmortization -2800000.00
operatingIncome 27000000.00
otherOperatingExpenses 156800000.00
interestExpense 2800000.00
incomeTaxExpense 10300000.00
totalRevenue 183800000.00
totalOperatingExpenses 49800000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet -2800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12000000.00
grossProfit 95500000.00
ebit 26600000.00
ebitda 23400000.00
depreciationAndAmortization -3200000.00
operatingIncome 23400000.00
otherOperatingExpenses 144100000.00
interestExpense 3200000.00
incomeTaxExpense 8200000.00
totalRevenue 167500000.00
totalOperatingExpenses 72100000.00
costOfRevenue 72000000.00
totalOtherIncomeExpenseNet -3200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4700000.00
grossProfit 54800000.00
ebit 14400000.00
ebitda 11100000.00
depreciationAndAmortization -3300000.00
operatingIncome 11100000.00
otherOperatingExpenses 127500000.00
interestExpense 3300000.00
incomeTaxExpense 3100000.00
totalRevenue 138600000.00
totalOperatingExpenses 43700000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet -3300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10700000.00
grossProfit 63900000.00
ebit 24400000.00
ebitda 21100000.00
depreciationAndAmortization -3300000.00
operatingIncome 21200000.00
otherOperatingExpenses 132200000.00
interestExpense 3300000.00
incomeTaxExpense 7200000.00
totalRevenue 153400000.00
totalOperatingExpenses 42700000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet 100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12000000.00
grossProfit 68000000.00
ebit 27400000.00
ebitda 23900000.00
depreciationAndAmortization -3500000.00
operatingIncome 23700000.00
otherOperatingExpenses 142500000.00
interestExpense 3500000.00
incomeTaxExpense 8200000.00
totalRevenue 166200000.00
totalOperatingExpenses 44300000.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet -200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9900000.00
grossProfit 84900000.00
reconciledDepreciation 17000000.00
ebit 24000000.00
ebitda 41000000.00
depreciationAndAmortization 17000000.00
operatingIncome 16300000.00
otherOperatingExpenses 135100000.00
incomeTaxExpense 6400000.00
totalRevenue 157100000.00
totalOperatingExpenses 62900000.00
costOfRevenue 72200000.00
totalOtherIncomeExpenseNet -2000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
grossProfit 50100000.00
reconciledDepreciation 1000000.00
ebit 11100000.00
ebitda 12100000.00
depreciationAndAmortization 1000000.00
operatingIncome 7200000.00
otherOperatingExpenses 114300000.00
incomeTaxExpense 2900000.00
totalRevenue 125500000.00
totalOperatingExpenses 38900000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10100000.00
grossProfit 58900000.00
reconciledDepreciation 700000.00
ebit 20000000.00
ebitda 20700000.00
depreciationAndAmortization 700000.00
operatingIncome 16800000.00
otherOperatingExpenses 119300000.00
incomeTaxExpense 6700000.00
totalRevenue 139300000.00
totalOperatingExpenses 38900000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet -3200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10200000.00
grossProfit 56000000.00
reconciledDepreciation 700000.00
ebit 17400000.00
ebitda 18100000.00
depreciationAndAmortization 700000.00
operatingIncome 17000000.00
otherOperatingExpenses 111600000.00
incomeTaxExpense 6800000.00
totalRevenue 130200000.00
totalOperatingExpenses 37400000.00
costOfRevenue 74200000.00
totalOtherIncomeExpenseNet 1200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7700000.00
grossProfit 72800000.00
reconciledDepreciation 12700000.00
ebit 13400000.00
ebitda 26100000.00
depreciationAndAmortization 12700000.00
operatingIncome 11500000.00
otherOperatingExpenses 119200000.00
incomeTaxExpense 3800000.00
totalRevenue 132800000.00
totalOperatingExpenses 59200000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
grossProfit 39000000.00
reconciledDepreciation 600000.00
ebit 4400000.00
ebitda 5000000.00
depreciationAndAmortization 600000.00
operatingIncome 5500000.00
otherOperatingExpenses 96400000.00
incomeTaxExpense 2200000.00
totalRevenue 102500000.00
totalOperatingExpenses 32900000.00
costOfRevenue 63500000.00
totalOtherIncomeExpenseNet 1700000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 9800000.00
grossProfit 53900000.00
reconciledDepreciation 500000.00
ebit 17700000.00
ebitda 18200000.00
depreciationAndAmortization 500000.00
operatingIncome 16300000.00
otherOperatingExpenses 112200000.00
incomeTaxExpense 6500000.00
totalRevenue 130300000.00
totalOperatingExpenses 35800000.00
costOfRevenue 76400000.00
totalOtherIncomeExpenseNet 500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10600000.00
grossProfit 55800000.00
reconciledDepreciation 600000.00
ebit 19400000.00
ebitda 20000000.00
depreciationAndAmortization 600000.00
operatingIncome 17700000.00
otherOperatingExpenses 111500000.00
incomeTaxExpense 7100000.00
totalRevenue 131500000.00
totalOperatingExpenses 35800000.00
costOfRevenue 75700000.00
totalOtherIncomeExpenseNet 600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6300000.00
grossProfit 61000000.00
reconciledDepreciation 10900000.00
ebit 15100000.00
ebitda 26000000.00
depreciationAndAmortization 10900000.00
operatingIncome 9000000.00
otherOperatingExpenses 112900000.00
incomeTaxExpense 2700000.00
totalRevenue 126000000.00
totalOperatingExpenses 47900000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet -2000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
grossProfit 38900000.00
reconciledDepreciation 500000.00
ebit 6900000.00
ebitda 7400000.00
depreciationAndAmortization 500000.00
operatingIncome 4800000.00
otherOperatingExpenses 94000000.00
incomeTaxExpense 1900000.00
totalRevenue 101300000.00
totalOperatingExpenses 31600000.00
costOfRevenue 62400000.00
totalOtherIncomeExpenseNet 400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 8800000.00
grossProfit 45600000.00
reconciledDepreciation 400000.00
ebit 15600000.00
ebitda 16000000.00
depreciationAndAmortization 400000.00
operatingIncome 14800000.00
otherOperatingExpenses 93700000.00
incomeTaxExpense 6000000.00
totalRevenue 110000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 700000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9600000.00
grossProfit 46500000.00
reconciledDepreciation 400000.00
ebit 17300000.00
ebitda 17700000.00
depreciationAndAmortization 400000.00
operatingIncome 16200000.00
otherOperatingExpenses 89800000.00
incomeTaxExpense 6600000.00
totalRevenue 107500000.00
totalOperatingExpenses 28800000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 400000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 96700000.00
ebitda -232300000.00
operatingIncome -232300000.00
otherOperatingExpenses 329000000.00
totalRevenue 96700000.00
totalOperatingExpenses -329000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 82100000.00
ebitda 82100000.00
operatingIncome 82100000.00
totalRevenue 82100000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 100100000.00
ebitda 100100000.00
operatingIncome 100100000.00
totalRevenue 100100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 97200000.00
ebitda 97200000.00
operatingIncome 97200000.00
totalRevenue 97200000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 105000000.00
ebitda -194100000.00
operatingIncome -194100000.00
otherOperatingExpenses 299100000.00
totalRevenue 105000000.00
totalOperatingExpenses -299100000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 70600000.00
ebitda 70600000.00
operatingIncome 70600000.00
totalRevenue 70600000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 84100000.00
ebitda 84100000.00
operatingIncome 84100000.00
totalRevenue 84100000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 82400000.00
ebitda 82400000.00
operatingIncome 82400000.00
totalRevenue 82400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 77000000.00
ebitda -178200000.00
operatingIncome -178200000.00
otherOperatingExpenses 255200000.00
totalRevenue 77000000.00
totalOperatingExpenses -255200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 66600000.00
ebitda 66600000.00
operatingIncome 66600000.00
totalRevenue 66600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 75200000.00
ebitda 75200000.00
operatingIncome 75200000.00
totalRevenue 75200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 71800000.00
ebitda 71800000.00
operatingIncome 71800000.00
totalRevenue 71800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 69900000.00
ebitda -156400000.00
operatingIncome -156400000.00
otherOperatingExpenses 226300000.00
totalRevenue 69900000.00
totalOperatingExpenses -226300000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 55500000.00
ebitda 55500000.00
operatingIncome 55500000.00
totalRevenue 55500000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 70500000.00
ebitda 70500000.00
operatingIncome 70500000.00
totalRevenue 70500000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 54800000.00
ebitda 54800000.00
operatingIncome 54800000.00
totalRevenue 54800000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 649382000.00
minorityInterest 1040000.00
netIncome 478691000.00
sellingGeneralAdministrative 1956040000.00
grossProfit 2748044000.00
reconciledDepreciation 154949000.00
ebit 782227000.00
ebitda 937176000.00
depreciationAndAmortization 154949000.00
nonOperatingIncomeNetOther 18855000.00
operatingIncome 478700.00
otherOperatingExpenses 6464410000.00
interestExpense 119015000.00
taxProvision 169651000.00
interestIncome 9250000.00
netInterestIncome -119015000.00
nonRecurring 52210000.00
incomeTaxExpense 169651000.00
totalRevenue 7256414000.00
totalOperatingExpenses 1956040000.00
costOfRevenue 4508370000.00
totalOtherIncomeExpenseNet -23607000.00
netIncomeFromContinuingOps 479731000.00
netIncomeApplicableToCommonShares 478691000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-25
currency_symbol USD
incomeBeforeTax 606799000.00
minorityInterest 985000.00
netIncome 491481000.00
sellingGeneralAdministrative 1788284000.00
grossProfit 2433053000.00
reconciledDepreciation 153074000.00
ebit 656615000.00
ebitda 809689000.00
depreciationAndAmortization 153074000.00
nonOperatingIncomeNetOther 63829000.00
operatingIncome 656615000.00
otherOperatingExpenses 6062959000.00
interestExpense 87928000.00
taxProvision 114333000.00
interestIncome 4435000.00
netInterestIncome -83493000.00
nonRecurring 6276000.00
incomeTaxExpense 114333000.00
totalRevenue 6707728000.00
totalOperatingExpenses 1788284000.00
costOfRevenue 4274675000.00
totalOtherIncomeExpenseNet -49816000.00
netIncomeFromContinuingOps 492466000.00
netIncomeApplicableToCommonShares 491481000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-26
currency_symbol USD
incomeBeforeTax 668438000.00
minorityInterest 1961000.00
netIncome 502643000.00
sellingGeneralAdministrative 1664026000.00
grossProfit 2405159000.00
reconciledDepreciation 146857000.00
ebit 727494000.00
ebitda 874351000.00
depreciationAndAmortization 146857000.00
nonOperatingIncomeNetOther -13639000.00
operatingIncome 727494000.00
otherOperatingExpenses 5365155000.00
interestExpense 85400000.00
taxProvision 164938000.00
interestIncome 3555000.00
netInterestIncome -81845000.00
nonRecurring 18106000.00
incomeTaxExpense 164938000.00
totalRevenue 6106288000.00
totalOperatingExpenses 1664026000.00
costOfRevenue 3701129000.00
totalOtherIncomeExpenseNet -59056000.00
netIncomeFromContinuingOps 503500000.00
netIncomeApplicableToCommonShares 498625000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax 407764000.00
minorityInterest 697000.00
netIncome 304385000.00
sellingGeneralAdministrative 1548653000.00
grossProfit 2092855000.00
reconciledDepreciation 156842000.00
ebit 532136000.00
ebitda 688978000.00
depreciationAndAmortization 156842000.00
nonOperatingIncomeNetOther -12066000.00
operatingIncome 532136000.00
otherOperatingExpenses 4962792000.00
interestExpense 101003000.00
taxProvision 102682000.00
interestIncome 5313000.00
netInterestIncome -95690000.00
nonRecurring 33108000.00
incomeTaxExpense 102682000.00
totalRevenue 5506994000.00
totalOperatingExpenses 1548653000.00
costOfRevenue 3414139000.00
totalOtherIncomeExpenseNet -124372000.00
netIncomeFromContinuingOps 305082000.00
netIncomeApplicableToCommonShares 304385000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-24
currency_symbol USD
researchDevelopment 71600000.00
incomeBeforeTax 339845000.00
minorityInterest 1129000.00
netIncome 266558000.00
sellingGeneralAdministrative 1769630000.00
grossProfit 2261907000.00
reconciledDepreciation 141742000.00
ebit 488007000.00
ebitda 629749000.00
depreciationAndAmortization 141742000.00
nonOperatingIncomeNetOther -3540000.00
operatingIncome 488007000.00
otherOperatingExpenses 5072274000.00
interestExpense 102392000.00
taxProvision 72158000.00
interestIncome 4885000.00
netInterestIncome -97507000.00
extraordinaryItems 8133000.00
nonRecurring 46500000.00
incomeTaxExpense 72158000.00
totalRevenue 5564551000.00
totalOperatingExpenses 1769630000.00
costOfRevenue 3302644000.00
totalOtherIncomeExpenseNet -148162000.00
netIncomeFromContinuingOps 267687000.00
netIncomeApplicableToCommonShares 266558000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 69700000.00
incomeBeforeTax 417048000.00
minorityInterest 1487000.00
netIncome 337770000.00
sellingGeneralAdministrative 1663143000.00
grossProfit 2181212000.00
reconciledDepreciation 128499000.00
ebit 518667000.00
ebitda 647166000.00
depreciationAndAmortization 128499000.00
nonOperatingIncomeNetOther 21040000.00
operatingIncome 520108000.00
otherOperatingExpenses 4803574000.00
interestExpense 104547000.00
taxProvision 77791000.00
interestIncome 5003000.00
netInterestIncome -99544000.00
extraordinaryItems -7321000.00
nonRecurring 17514000.00
incomeTaxExpense 77791000.00
totalRevenue 5321643000.00
totalOperatingExpenses 1663143000.00
costOfRevenue 3140431000.00
totalOtherIncomeExpenseNet 3526000.00
netIncomeFromContinuingOps 339257000.00
netIncomeApplicableToCommonShares 337770000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 64900000.00
incomeBeforeTax 244333000.00
minorityInterest 2848000.00
netIncome 181823000.00
sellingGeneralAdministrative 1643520000.00
grossProfit 2165688000.00
reconciledDepreciation 116773000.00
ebit 520501000.00
ebitda 637274000.00
depreciationAndAmortization 116773000.00
nonOperatingIncomeNetOther 12317000.00
operatingIncome 338439000.00
otherOperatingExpenses 4436007000.00
interestExpense 96954000.00
taxProvision 59662000.00
interestIncome 4620000.00
netInterestIncome -92334000.00
nonRecurring 193198000.00
incomeTaxExpense 59662000.00
totalRevenue 4958175000.00
totalOperatingExpenses 1643520000.00
costOfRevenue 2792487000.00
totalOtherIncomeExpenseNet -180881000.00
netIncomeFromContinuingOps 184671000.00
netIncomeApplicableToCommonShares 181823000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 61500000.00
incomeBeforeTax 483466000.00
minorityInterest 2733000.00
netIncome 354725000.00
sellingGeneralAdministrative 1520977000.00
grossProfit 2087048000.00
ebit 564784000.00
ebitda 675823000.00
depreciationAndAmortization 111039000.00
nonOperatingIncomeNetOther 9078000.00
operatingIncome 572416000.00
otherOperatingExpenses 4247578000.00
interestExpense 91683000.00
taxProvision 126008000.00
interestIncome 67455000.00
netInterestIncome -85708000.00
nonRecurring 193198000.00
incomeTaxExpense 126008000.00
totalRevenue 4813649000.00
totalOperatingExpenses 1520977000.00
costOfRevenue 2726601000.00
totalOtherIncomeExpenseNet 9078000.00
netIncomeFromContinuingOps 357458000.00
netIncomeApplicableToCommonShares 354725000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
researchDevelopment 56700000.00
incomeBeforeTax 453253000.00
minorityInterest -11156000.00
netIncome 239484000.00
sellingGeneralAdministrative 1422944000.00
grossProfit 1941369000.00
ebit 530595000.00
ebitda 629771000.00
depreciationAndAmortization 99176000.00
nonOperatingIncomeNetOther 22443000.00
operatingIncome 552024000.00
otherOperatingExpenses 4076125000.00
interestExpense 87615000.00
taxProvision 224925000.00
nonRecurring 193198000.00
incomeTaxExpense 224925000.00
totalRevenue 4594550000.00
totalOperatingExpenses 1422944000.00
costOfRevenue 2653181000.00
totalOtherIncomeExpenseNet 14139000.00
netIncomeFromContinuingOps 228328000.00
netIncomeApplicableToCommonShares 239484000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 54600000.00
incomeBeforeTax 424487000.00
minorityInterest 14324000.00
netIncome 291660000.00
sellingGeneralAdministrative 1390128000.00
grossProfit 1875768000.00
ebit 489723000.00
ebitda 579792000.00
depreciationAndAmortization 90069000.00
nonOperatingIncomeNetOther 19798000.00
operatingIncome 491114000.00
otherOperatingExpenses 3890713000.00
interestExpense 80951000.00
nonRecurring 243000.00
incomeTaxExpense 118503000.00
totalRevenue 4376353000.00
totalOperatingExpenses 1390128000.00
costOfRevenue 2500585000.00
totalOtherIncomeExpenseNet 19798000.00
netIncomeFromContinuingOps 305984000.00
netIncomeApplicableToCommonShares 291660000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 49300000.00
incomeBeforeTax 176891000.00
minorityInterest 11248000.00
netIncome 98603000.00
sellingGeneralAdministrative 1309235000.00
grossProfit 1702719000.00
ebit 270631000.00
ebitda 354375000.00
depreciationAndAmortization 83744000.00
nonOperatingIncomeNetOther 6178000.00
operatingIncome 245489000.00
otherOperatingExpenses 3685171000.00
interestExpense 79846000.00
nonRecurring 20072000.00
incomeTaxExpense 67040000.00
totalRevenue 4078655000.00
totalOperatingExpenses 1309235000.00
costOfRevenue 2375936000.00
totalOtherIncomeExpenseNet -136747000.00
netIncomeFromContinuingOps 109851000.00
netIncomeApplicableToCommonShares 98603000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 45400000.00
incomeBeforeTax 328289000.00
minorityInterest 17827000.00
netIncome 215936000.00
sellingGeneralAdministrative 1155714000.00
grossProfit 1542263000.00
ebit 396148000.00
ebitda 469846000.00
depreciationAndAmortization 73698000.00
nonOperatingIncomeNetOther 4186000.00
operatingIncome 382507000.00
otherOperatingExpenses 3390867000.00
interestExpense 72045000.00
incomeTaxExpense 94526000.00
totalRevenue 3777416000.00
totalOperatingExpenses 1155714000.00
costOfRevenue 2235153000.00
totalOtherIncomeExpenseNet 13785000.00
netIncomeFromContinuingOps 233763000.00
netIncomeApplicableToCommonShares 215936000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 40900000.00
incomeBeforeTax 295053000.00
minorityInterest 14110000.00
netIncome 189058000.00
sellingGeneralAdministrative 1056069000.00
grossProfit 1400867000.00
ebit 344798000.00
ebitda 417551000.00
depreciationAndAmortization 72753000.00
nonOperatingIncomeNetOther 15682000.00
operatingIncome 346370000.00
otherOperatingExpenses 3037043000.00
interestExpense 65427000.00
incomeTaxExpense 91885000.00
totalRevenue 3381841000.00
totalOperatingExpenses 1056069000.00
costOfRevenue 1980974000.00
totalOtherIncomeExpenseNet 15682000.00
netIncomeFromContinuingOps 203168000.00
netIncomeApplicableToCommonShares 189058000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 41300000.00
incomeBeforeTax 268454000.00
minorityInterest 1090000.00
netIncome 180037000.00
sellingGeneralAdministrative 1105882000.00
grossProfit 1435375000.00
ebit 329493000.00
ebitda 413746000.00
depreciationAndAmortization 84253000.00
operatingIncome 326637000.00
otherOperatingExpenses 3083223000.00
interestExpense 59273000.00
incomeTaxExpense 87327000.00
totalRevenue 3412716000.00
totalOperatingExpenses 1105882000.00
costOfRevenue 1977341000.00
totalOtherIncomeExpenseNet -1766000.00
netIncomeApplicableToCommonShares 180037000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 40100000.00
incomeBeforeTax 180868000.00
netIncome 119616000.00
sellingGeneralAdministrative 1096505000.00
grossProfit 1353089000.00
ebit 256584000.00
ebitda 341728000.00
depreciationAndAmortization 85144000.00
operatingIncome 235328000.00
otherOperatingExpenses 3111583000.00
interestExpense 54460000.00
incomeTaxExpense 61252000.00
totalRevenue 3368167000.00
totalOperatingExpenses 1096505000.00
costOfRevenue 2015078000.00
totalOtherIncomeExpenseNet -21256000.00
netIncomeApplicableToCommonShares 119616000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
researchDevelopment 40200000.00
incomeBeforeTax 39054000.00
netIncome 47709000.00
sellingGeneralAdministrative 1124419000.00
grossProfit 1498537000.00
ebit 662218000.00
ebitda 747584000.00
depreciationAndAmortization 85366000.00
operatingIncome 39054000.00
otherOperatingExpenses 3269673000.00
interestExpense 0.00
incomeTaxExpense -8655000.00
totalRevenue 3643791000.00
totalOperatingExpenses 1124419000.00
costOfRevenue 2145254000.00
totalOtherIncomeExpenseNet -288100000.00
netIncomeApplicableToCommonShares 47709000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 34700000.00
incomeBeforeTax 307535000.00
netIncome 208289000.00
sellingGeneralAdministrative 1020884000.00
grossProfit 1360452000.00
ebit 324568000.00
ebitda 406175000.00
depreciationAndAmortization 81607000.00
operatingIncome 307535000.00
otherOperatingExpenses 2999196000.00
interestExpense 0.00
incomeTaxExpense 99246000.00
totalRevenue 3338764000.00
totalOperatingExpenses 1020884000.00
costOfRevenue 1978312000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeApplicableToCommonShares 208289000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 32300000.00
incomeBeforeTax -122475000.00
netIncome -76205000.00
sellingGeneralAdministrative 952700000.00
grossProfit 1251568000.00
ebit 678868000.00
ebitda 753167000.00
depreciationAndAmortization 74299000.00
operatingIncome -122475000.00
otherOperatingExpenses 2709470000.00
interestExpense 0.00
incomeTaxExpense -46270000.00
totalRevenue 3008338000.00
totalOperatingExpenses 952700000.00
costOfRevenue 1756770000.00
totalOtherIncomeExpenseNet -380000000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 28900000.00
incomeBeforeTax 163728000.00
netIncome 105032000.00
sellingGeneralAdministrative 829445000.00
grossProfit 1106551000.00
ebit 355106000.00
ebitda 421098000.00
depreciationAndAmortization 65992000.00
operatingIncome 163728000.00
otherOperatingExpenses 2278629000.00
interestExpense 0.00
incomeTaxExpense 58696000.00
totalRevenue 2555735000.00
totalOperatingExpenses 829445000.00
costOfRevenue 1449184000.00
totalOtherIncomeExpenseNet -78000000.00
netIncomeApplicableToCommonShares 105032000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 26200000.00
incomeBeforeTax 217616000.00
netIncome 141886000.00
sellingGeneralAdministrative 818639000.00
grossProfit 1065200000.00
ebit 246561000.00
ebitda 309838000.00
depreciationAndAmortization 63277000.00
operatingIncome 217616000.00
otherOperatingExpenses 2095011000.00
interestExpense 0.00
incomeTaxExpense 75730000.00
totalRevenue 2341572000.00
totalOperatingExpenses 818639000.00
costOfRevenue 1276372000.00
totalOtherIncomeExpenseNet -28945000.00
netIncomeApplicableToCommonShares 141886000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-29
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 47853000.00
netIncome 35327000.00
sellingGeneralAdministrative 739987000.00
grossProfit 954552000.00
ebit 354565000.00
ebitda 413239000.00
depreciationAndAmortization 58674000.00
operatingIncome 47853000.00
otherOperatingExpenses 1868924000.00
interestExpense 0.00
incomeTaxExpense 12526000.00
totalRevenue 2083489000.00
totalOperatingExpenses 739987000.00
costOfRevenue 1128937000.00
totalOtherIncomeExpenseNet -140000000.00
netIncomeApplicableToCommonShares 35327000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 20900000.00
incomeBeforeTax 154124000.00
netIncome 101554000.00
sellingGeneralAdministrative 717628000.00
grossProfit 912216000.00
ebit 194588000.00
ebitda 251447000.00
depreciationAndAmortization 56859000.00
operatingIncome 154124000.00
otherOperatingExpenses 1791538000.00
interestExpense 0.00
incomeTaxExpense 52570000.00
totalRevenue 1986126000.00
totalOperatingExpenses 717628000.00
costOfRevenue 1073910000.00
totalOtherIncomeExpenseNet -40464000.00
netIncomeApplicableToCommonShares 101554000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-29
currency_symbol USD
researchDevelopment 21841000.00
incomeBeforeTax 101487000.00
netIncome 62961000.00
sellingGeneralAdministrative 713285000.00
grossProfit 879975000.00
ebit 166690000.00
ebitda 248184000.00
depreciationAndAmortization 81494000.00
operatingIncome 101487000.00
otherOperatingExpenses 1841072000.00
interestExpense 0.00
incomeTaxExpense 38526000.00
totalRevenue 2007762000.00
totalOperatingExpenses 713285000.00
costOfRevenue 1127787000.00
totalOtherIncomeExpenseNet -65203000.00
netIncomeApplicableToCommonShares 62961000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-28
currency_symbol USD
researchDevelopment 22328000.00
incomeBeforeTax 71761000.00
netIncome 40992000.00
sellingGeneralAdministrative 678970000.00
grossProfit 933644000.00
ebit 227494000.00
ebitda 306644000.00
depreciationAndAmortization 79150000.00
operatingIncome 71761000.00
otherOperatingExpenses 1778607000.00
interestExpense 0.00
incomeTaxExpense 30769000.00
totalRevenue 1954131000.00
totalOperatingExpenses 758120000.00
costOfRevenue 1020487000.00
totalOtherIncomeExpenseNet -51970000.00
netIncomeApplicableToCommonShares 40992000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-27
currency_symbol USD
incomeBeforeTax 159700000.00
netIncome 94600000.00
sellingGeneralAdministrative 592700000.00
grossProfit 847200000.00
ebit 192400000.00
ebitda 254500000.00
depreciationAndAmortization 62100000.00
operatingIncome 159700000.00
otherOperatingExpenses 1519800000.00
interestExpense 0.00
incomeTaxExpense 65100000.00
totalRevenue 1712200000.00
totalOperatingExpenses 654800000.00
costOfRevenue 865000000.00
totalOtherIncomeExpenseNet -32700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
incomeBeforeTax 149500000.00
netIncome 87800000.00
sellingGeneralAdministrative 537200000.00
grossProfit 780400000.00
ebit 186200000.00
ebitda 243200000.00
depreciationAndAmortization 57000000.00
operatingIncome 149500000.00
otherOperatingExpenses 1429100000.00
interestExpense 0.00
incomeTaxExpense 61700000.00
totalRevenue 1615300000.00
totalOperatingExpenses 594200000.00
costOfRevenue 834900000.00
totalOtherIncomeExpenseNet -36700000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-28
currency_symbol USD
incomeBeforeTax 135700000.00
netIncome 78300000.00
sellingGeneralAdministrative 429800000.00
grossProfit 649200000.00
ebit 168300000.00
ebitda 219400000.00
depreciationAndAmortization 51100000.00
operatingIncome 135700000.00
otherOperatingExpenses 1182200000.00
interestExpense 0.00
incomeTaxExpense 57400000.00
totalRevenue 1350500000.00
totalOperatingExpenses 480900000.00
costOfRevenue 701300000.00
totalOtherIncomeExpenseNet -32600000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-29
currency_symbol USD
incomeBeforeTax 119900000.00
netIncome 68900000.00
sellingGeneralAdministrative 340900000.00
grossProfit 529200000.00
ebit 145700000.00
ebitda 188300000.00
depreciationAndAmortization 42600000.00
operatingIncome 119900000.00
otherOperatingExpenses 990700000.00
interestExpense 0.00
incomeTaxExpense 51000000.00
totalRevenue 1136400000.00
totalOperatingExpenses 383500000.00
costOfRevenue 607200000.00
totalOtherIncomeExpenseNet -25800000.00
1995-05-31
date 1995-05-31
filing_date 1995-08-24
currency_symbol USD
incomeBeforeTax 106900000.00
netIncome 61100000.00
sellingGeneralAdministrative 305400000.00
grossProfit 472700000.00
ebit 130400000.00
ebitda 167300000.00
depreciationAndAmortization 36900000.00
operatingIncome 106900000.00
otherOperatingExpenses 886600000.00
interestExpense 0.00
incomeTaxExpense 45800000.00
totalRevenue 1017000000.00
totalOperatingExpenses 342300000.00
costOfRevenue 544300000.00
totalOtherIncomeExpenseNet -23500000.00
1994-05-31
date 1994-05-31
filing_date 1994-08-29
currency_symbol USD
incomeBeforeTax 88100000.00
netIncome 52600000.00
sellingGeneralAdministrative 237900000.00
grossProfit 365400000.00
ebit 101600000.00
ebitda 127500000.00
depreciationAndAmortization 25900000.00
operatingIncome 88100000.00
otherOperatingExpenses 714000000.00
interestExpense 0.00
incomeTaxExpense 35500000.00
totalRevenue 815600000.00
totalOperatingExpenses 263800000.00
costOfRevenue 450200000.00
totalOtherIncomeExpenseNet -13500000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 66100000.00
netIncome 39400000.00
grossProfit 282200000.00
ebit 79500000.00
ebitda 100900000.00
depreciationAndAmortization 21400000.00
operatingIncome 66100000.00
otherOperatingExpenses 546200000.00
interestExpense 0.00
incomeTaxExpense 26700000.00
totalRevenue 625700000.00
totalOperatingExpenses 202700000.00
costOfRevenue 343500000.00
totalOtherIncomeExpenseNet -13400000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 34500000.00
grossProfit 249900000.00
ebit 72400000.00
ebitda 91800000.00
depreciationAndAmortization 19400000.00
operatingIncome 57300000.00
otherOperatingExpenses 480300000.00
interestExpense 0.00
incomeTaxExpense 22800000.00
totalRevenue 552100000.00
totalOperatingExpenses 178100000.00
costOfRevenue 302200000.00
totalOtherIncomeExpenseNet -600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 31800000.00
grossProfit 223400000.00
ebit 55500000.00
ebitda 69900000.00
depreciationAndAmortization 14400000.00
operatingIncome 51600000.00
otherOperatingExpenses 441800000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 500300000.00
totalOperatingExpenses 164900000.00
costOfRevenue 276900000.00
totalOtherIncomeExpenseNet 3000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 44900000.00
netIncome 27700000.00
grossProfit 192000000.00
ebit 54900000.00
ebitda 67100000.00
depreciationAndAmortization 12200000.00
operatingIncome 44900000.00
otherOperatingExpenses 390400000.00
interestExpense 0.00
incomeTaxExpense 17200000.00
totalRevenue 444800000.00
totalOperatingExpenses 137600000.00
costOfRevenue 252800000.00
totalOtherIncomeExpenseNet -500000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 24200000.00
grossProfit 160400000.00
ebit 48100000.00
ebitda 58200000.00
depreciationAndAmortization 10100000.00
operatingIncome 28900000.00
otherOperatingExpenses 329000000.00
interestExpense 10100000.00
incomeTaxExpense 14800000.00
totalRevenue 376100000.00
totalOperatingExpenses 113300000.00
costOfRevenue 215700000.00
totalOtherIncomeExpenseNet -1000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 21400000.00
grossProfit 147200000.00
ebit 43400000.00
ebitda 53000000.00
depreciationAndAmortization 9600000.00
operatingIncome 25800000.00
otherOperatingExpenses 299100000.00
interestExpense 9600000.00
incomeTaxExpense 14000000.00
totalRevenue 342000000.00
totalOperatingExpenses 104300000.00
costOfRevenue 194800000.00
totalOtherIncomeExpenseNet -500000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 15900000.00
grossProfit 122000000.00
ebit 34800000.00
ebitda 43100000.00
depreciationAndAmortization 8300000.00
operatingIncome 21000000.00
otherOperatingExpenses 255200000.00
interestExpense 8300000.00
incomeTaxExpense 13400000.00
totalRevenue 290500000.00
totalOperatingExpenses 86700000.00
costOfRevenue 168500000.00
totalOtherIncomeExpenseNet 500000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 12600000.00
grossProfit 100000000.00
ebit 22900000.00
ebitda 29500000.00
depreciationAndAmortization 6600000.00
operatingIncome 12700000.00
otherOperatingExpenses 226300000.00
interestExpense 6600000.00
incomeTaxExpense 6700000.00
totalRevenue 250700000.00
totalOperatingExpenses 75600000.00
costOfRevenue 150700000.00
totalOtherIncomeExpenseNet 1500000.00