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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