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Scholastic Corp. занимается изданием и распространением детских книг, журналов и учебных материалов. Он работает в следующих сегментах: издание и распространение детских книг; Образование; и международный. Сегмент публикации и распространения детских книг включает публикацию и распространение детских книг, электронных книг, средств массовой информации и интерактивных продуктов. Сегмент «Образование» публикует и распространяет детские книги, другие печатные и онлайновые справочные материалы, ориентированные на художественную литературу и художественную литературу, школьные журналы и учебные материалы для школ и библиотек. Международный сегмент предлагает продукты и услуги за пределами США международными компаниями, занимающимися операциями, экспортом и иностранными правами. Компания была основана Морисом Р. Робинсоном в 1920 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code SCHL
Type Common Stock
Name Scholastic Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSDM66
ISIN US8070661058
PrimaryTicker SCHL.US
CUSIP 807066105
CIK 866729
EmployerIdNumber 13-3385513
FiscalYearEnd May
IPODate 1987-05-12
InternationalDomestic Domestic
Sector Communication Services
Industry Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Publishing
HomeCategory Domestic
IsDelisted Нет
Address 557 Broadway, New York, NY, United States, 10012
Phone 212 343 6100
WebURL https://www.scholastic.com
FullTimeEmployees 4980
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1149415168
MarketCapitalizationMln 1149.4152
EBITDA 97100000
PERatio 21.5575
PEGRatio 3.63
WallStreetTargetPrice 57
BookValue 36.117
DividendShare 0.8
DividendYield 0.0213
EarningsShare 1.74
EPSEstimateCurrentYear 1.94
EPSEstimateNextYear 2.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.65
MostRecentQuarter 2023-11-30
ProfitMargin 0.036
OperatingMarginTTM 0.1797
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM 0.0515
RevenueTTM 1644300032
RevenuePerShareTTM 51.065
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 877400000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY 0.156

Financials / Income Statement / quarterly / net Income

-15.3M
2022-02-28
52.1M
2022-05-31
-45.4M
2022-08-31
75.3M
2022-11-30
-19.3M
2023-02-28
75.8M
2023-05-31
-74.2M
2023-08-31
76.9M
2023-11-30

Financials / Income Statement / quarterly / ebitda

-5.9M
2022-02-28
91.7M
2022-05-31
-44.4M
2022-08-31
113.9M
2022-11-30
-14.2M
2023-02-28
105.7M
2023-05-31
-73.1M
2023-08-31
115.4M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

344.5M
2022-02-28
514.4M
2022-05-31
262.9M
2022-08-31
587.9M
2022-11-30
324.9M
2023-02-28
528.3M
2023-05-31
228.5M
2023-08-31
562.6M
2023-11-30

Earnings / History / epsActual

-0.57
2023-02-28
2.26
2023-05-31
-2.2
2023-08-31
2.45
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 21.5575
ForwardPE 11.5207
PriceSalesTTM 0.6854
PriceBookMRQ 1.0433
EnterpriseValue 1085032832
EnterpriseValueRevenue 0.663
EnterpriseValueEbitda 7.8708
SharesStats
SharesOutstanding 28222000
SharesFloat 25879038
PercentInsiders 12.444
PercentInstitutions 89.307
Technicals
Beta 1.068
52WeekHigh 46.5261
52WeekLow 30.0327
50DayMA 38.4278
200DayMA 39.5203
SharesShort 610801
SharesShortPriorMonth 573618
ShortRatio 3.82
ShortPercent 0.0416
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-15
currency_symbol USD
totalAssets 1833500000.00
otherCurrentAssets 77000000.00
totalLiab 754400000.00
totalStockholderEquity 1079100000.00
otherCurrentLiab 222500000.00
commonStock 400000.00
retainedEarnings 1026000000.00
goodWill 132800000.00
cash 149500000.00
totalCurrentLiabilities 636700000.00
currentDeferredRevenue 225000000.00
netDebt -35700000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 113800000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 840600000.00
netReceivables 311800000.00
inventory 302300000.00
accountsPayable 159500000.00
accumulatedOtherComprehensiveIncome -53500000.00
nonCurrrentAssetsOther 218300000.00
nonCurrentAssetsTotal 992900000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 1833500000.00
cashAndShortTermInvestments 149500000.00
propertyPlantAndEquipmentNet 620900000.00
commonStockSharesOutstanding 31442000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-22
currency_symbol USD
totalAssets 1772300000.00
otherCurrentAssets 103800000.00
totalLiab 717700000.00
totalStockholderEquity 1054600000.00
deferredLongTermLiab 55000000.00
otherCurrentLiab 231100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 955100000.00
otherLiab 35900000.00
goodWill 132800000.00
otherAssets 187400000.00
cash 125800000.00
totalCurrentLiabilities 598700000.00
currentDeferredRevenue 171100000.00
netDebt -13900000.00
shortTermDebt 28800000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 152900000.00
propertyPlantEquipment 619700000.00
totalCurrentAssets 784700000.00
netTangibleAssets 912400000.00
netReceivables 201900000.00
inventory 353200000.00
accountsPayable 167700000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 214600000.00
nonCurrentAssetsTotal 987600000.00
capitalLeaseObligations 106000000.00
nonCurrentLiabilitiesOther 35900000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 1772300000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentGross 619700000.00
propertyPlantAndEquipmentNet 619700000.00
netWorkingCapital 186000000.00
netInvestedCapital 1060500000.00
commonStockSharesOutstanding 32604000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
totalAssets 1868300000.00
intangibleAssets 9900000.00
otherCurrentAssets 47000000.00
totalLiab 340000000.00
totalStockholderEquity 1164500000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab -27200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1035600000.00
otherLiab 21500000.00
goodWill 132700000.00
otherAssets 335500000.00
cash 224500000.00
totalCurrentLiabilities 340000000.00
currentDeferredRevenue 169100000.00
netDebt -123500000.00
shortTermDebt 27200000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 184300000.00
propertyPlantEquipment 521400000.00
totalCurrentAssets 559000000.00
longTermInvestments 37600000.00
netTangibleAssets 973400000.00
netReceivables 286900000.00
inventory 334500000.00
accountsPayable 170900000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1035600000.00
treasuryStock -449500000.00
nonCurrrentAssetsOther 165500000.00
nonCurrentAssetsTotal 973800000.00
capitalLeaseObligations 95000000.00
nonCurrentLiabilitiesOther 99900000.00
nonCurrentLiabilitiesTotal 99900000.00
capitalSurpluse 632200000.00
liabilitiesAndStockholdersEquity 1868300000.00
cashAndShortTermInvestments 224500000.00
propertyPlantAndEquipmentGross 1144700000.00
propertyPlantAndEquipmentNet 607100000.00
netWorkingCapital 290600000.00
netInvestedCapital 1168900000.00
commonStockSharesOutstanding 33498000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
totalAssets 1877500000.00
intangibleAssets 59600000.00
otherCurrentAssets 71400000.00
totalLiab 727600000.00
totalStockholderEquity 1149900000.00
otherCurrentLiab 248500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 966400000.00
goodWill 131900000.00
cash 198800000.00
totalCurrentLiabilities 636900000.00
currentDeferredRevenue 203000000.00
netDebt -109000000.00
shortTermDebt 27000000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 89800000.00
otherStockholderEquity 236200000.00
propertyPlantEquipment 510500000.00
totalCurrentAssets 927900000.00
netTangibleAssets 956900000.00
netReceivables 290200000.00
inventory 367500000.00
accountsPayable 158400000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 966400000.00
treasuryStock -395900000.00
nonCurrrentAssetsOther 210500000.00
nonCurrentAssetsTotal 949600000.00
capitalLeaseObligations 84600000.00
nonCurrentLiabilitiesOther 90700000.00
nonCurrentLiabilitiesTotal 90700000.00
capitalSurpluse 630600000.00
liabilitiesAndStockholdersEquity 1877500000.00
cashAndShortTermInvestments 198800000.00
propertyPlantAndEquipmentGross 585800000.00
propertyPlantAndEquipmentNet 585800000.00
netWorkingCapital 291000000.00
netInvestedCapital 1153600000.00
commonStockSharesOutstanding 33700000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-16
currency_symbol USD
totalAssets 2034000000.00
intangibleAssets 57900000.00
otherCurrentAssets 77500000.00
totalLiab 815900000.00
totalStockholderEquity 1218100000.00
deferredLongTermLiab 53400000.00
otherCurrentLiab 251900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 992400000.00
otherLiab 29300000.00
goodWill 132000000.00
otherAssets 184900000.00
cash 261100000.00
totalCurrentLiabilities 724700000.00
currentDeferredRevenue 232700000.00
netDebt -171500000.00
shortTermDebt 27700000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 277400000.00
propertyPlantEquipment 511700000.00
totalCurrentAssets 1082300000.00
netTangibleAssets 1026600000.00
netReceivables 363300000.00
inventory 380400000.00
accountsPayable 212400000.00
noncontrollingInterestInConsolidatedEntity 1600000.00
accumulatedOtherComprehensiveIncome -52100000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 992400000.00
treasuryStock -353200000.00
nonCurrrentAssetsOther 211400000.00
nonCurrentAssetsTotal 951700000.00
capitalLeaseObligations 84800000.00
nonCurrentLiabilitiesOther 91200000.00
nonCurrentLiabilitiesTotal 91200000.00
capitalSurpluse 629000000.00
liabilitiesAndStockholdersEquity 2034000000.00
cashAndShortTermInvestments 261100000.00
propertyPlantAndEquipmentGross 586800000.00
propertyPlantAndEquipmentNet 586800000.00
netWorkingCapital 357600000.00
netInvestedCapital 1221300000.00
commonStockSharesOutstanding 35400000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-23
currency_symbol USD
totalAssets 1931700000.00
intangibleAssets 57600000.00
otherCurrentAssets 89400000.00
totalLiab 765400000.00
totalStockholderEquity 1166300000.00
deferredLongTermLiab 53600000.00
otherCurrentLiab 249300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 924100000.00
otherLiab 31300000.00
goodWill 124700000.00
otherAssets 182900000.00
cash 239700000.00
totalCurrentLiabilities 668300000.00
currentDeferredRevenue 182600000.00
netDebt -146400000.00
shortTermDebt 27500000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 296800000.00
propertyPlantEquipment 512600000.00
totalCurrentAssets 991500000.00
netTangibleAssets 982500000.00
netReceivables 283300000.00
inventory 379100000.00
accountsPayable 208900000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 924100000.00
treasuryStock -334200000.00
nonCurrrentAssetsOther 203900000.00
nonCurrentAssetsTotal 940200000.00
capitalLeaseObligations 87000000.00
nonCurrentLiabilitiesOther 97100000.00
nonCurrentLiabilitiesTotal 97100000.00
capitalSurpluse 629500000.00
liabilitiesAndStockholdersEquity 1931700000.00
cashAndShortTermInvestments 239700000.00
propertyPlantAndEquipmentNet 590500000.00
netWorkingCapital 323200000.00
netInvestedCapital 1171100000.00
commonStockSharesOutstanding 34300000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
totalAssets 1940800000.00
intangibleAssets 8100000.00
otherCurrentAssets 68100000.00
totalLiab 722400000.00
totalStockholderEquity 1218400000.00
deferredLongTermLiab 62800000.00
otherCurrentLiab 257300000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 976500000.00
otherLiab 26200000.00
goodWill 125300000.00
otherAssets 175500000.00
cash 316600000.00
totalCurrentLiabilities 619700000.00
currentDeferredRevenue 172800000.00
netDebt -219500000.00
shortTermDebt 27300000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 286900000.00
propertyPlantEquipment 517000000.00
totalCurrentAssets 996000000.00
longTermInvestments 37000000.00
netTangibleAssets 1042500000.00
netReceivables 326200000.00
inventory 281400000.00
accountsPayable 162300000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -45400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 976500000.00
treasuryStock -341500000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 944800000.00
capitalLeaseObligations 90600000.00
nonCurrentLiabilitiesOther 102700000.00
nonCurrentLiabilitiesTotal 102700000.00
capitalSurpluse 627000000.00
liabilitiesAndStockholdersEquity 1940800000.00
cashAndShortTermInvestments 316600000.00
propertyPlantAndEquipmentNet 598900000.00
netWorkingCapital 376300000.00
netInvestedCapital 1223500000.00
commonStockSharesOutstanding 35434000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
totalAssets 1940500000.00
intangibleAssets 53200000.00
otherCurrentAssets 72400000.00
totalLiab 755200000.00
totalStockholderEquity 1185300000.00
deferredLongTermLiab 58300000.00
otherCurrentLiab 272900000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 929500000.00
otherLiab 38900000.00
goodWill 125700000.00
otherAssets 186900000.00
cash 308900000.00
totalCurrentLiabilities 659200000.00
currentDeferredRevenue 176800000.00
netDebt -215700000.00
shortTermDebt 36100000.00
shortLongTermDebt 13700000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 298100000.00
propertyPlantEquipment 520700000.00
totalCurrentAssets 991300000.00
netTangibleAssets 1073900000.00
netReceivables 310600000.00
inventory 299400000.00
accountsPayable 173400000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 929500000.00
treasuryStock -330300000.00
nonCurrrentAssetsOther 96700000.00
nonCurrentAssetsTotal 949200000.00
capitalLeaseObligations 79500000.00
nonCurrentLiabilitiesOther 96000000.00
nonCurrentLiabilitiesTotal 96000000.00
capitalSurpluse 626900000.00
liabilitiesAndStockholdersEquity 1940500000.00
cashAndShortTermInvestments 308900000.00
propertyPlantAndEquipmentNet 590000000.00
netWorkingCapital 332100000.00
netInvestedCapital 1197500000.00
commonStockSharesOutstanding 34600000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
totalAssets 1980700000.00
intangibleAssets 52100000.00
otherCurrentAssets 64400000.00
totalLiab 770700000.00
totalStockholderEquity 1210000000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 261800000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 950100000.00
otherLiab 43600000.00
goodWill 125700000.00
otherAssets 177600000.00
cash 300700000.00
totalCurrentLiabilities 671700000.00
currentDeferredRevenue 192300000.00
netDebt -208200000.00
shortTermDebt 37100000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 92500000.00
otherStockholderEquity 302600000.00
propertyPlantEquipment 535800000.00
totalCurrentAssets 1027500000.00
netTangibleAssets 1031000000.00
netReceivables 383100000.00
inventory 279300000.00
accountsPayable 180500000.00
noncontrollingInterestInConsolidatedEntity 1200000.00
accumulatedOtherComprehensiveIncome -44300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 950100000.00
treasuryStock -322500000.00
nonCurrrentAssetsOther 86400000.00
nonCurrentAssetsTotal 953200000.00
capitalLeaseObligations 78200000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 99000000.00
capitalSurpluse 625100000.00
liabilitiesAndStockholdersEquity 1980700000.00
cashAndShortTermInvestments 300700000.00
propertyPlantAndEquipmentNet 603100000.00
netWorkingCapital 355800000.00
netInvestedCapital 1223100000.00
commonStockSharesOutstanding 35600000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 1925300000.00
otherCurrentAssets 71700000.00
totalLiab 775700000.00
totalStockholderEquity 1148300000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab 237200000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 887000000.00
otherLiab 54100000.00
goodWill 125900000.00
otherAssets 175000000.00
cash 308600000.00
totalCurrentLiabilities 661600000.00
currentDeferredRevenue 125500000.00
netDebt -135300000.00
shortTermDebt 113300000.00
shortLongTermDebt 89500000.00
shortLongTermDebtTotal 173300000.00
otherStockholderEquity 301300000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 958100000.00
netTangibleAssets 1012500000.00
netReceivables 279700000.00
inventory 298100000.00
accountsPayable 185600000.00
accumulatedOtherComprehensiveIncome -40400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 967200000.00
capitalLeaseObligations 83800000.00
nonCurrentLiabilitiesOther 54100000.00
nonCurrentLiabilitiesTotal 114100000.00
liabilitiesAndStockholdersEquity 1925300000.00
cashAndShortTermInvestments 308600000.00
propertyPlantAndEquipmentGross 622300000.00
propertyPlantAndEquipmentNet 622300000.00
netWorkingCapital 296500000.00
netInvestedCapital 1237800000.00
commonStockSharesOutstanding 34400000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 2008300000.00
intangibleAssets 10500000.00
otherCurrentAssets 47200000.00
totalLiab 826000000.00
totalStockholderEquity 1182300000.00
deferredLongTermLiab 65700000.00
otherCurrentLiab 250500000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 916400000.00
otherLiab 47000000.00
goodWill 126300000.00
otherAssets 167400000.00
cash 366500000.00
totalCurrentLiabilities 695500000.00
currentDeferredRevenue 99100000.00
netDebt -83900000.00
shortTermDebt 207900000.00
shortLongTermDebt 182900000.00
shortLongTermDebtTotal 282600000.00
otherStockholderEquity 298700000.00
propertyPlantEquipment 635500000.00
totalCurrentAssets 1028300000.00
longTermInvestments 40300000.00
netTangibleAssets 1044000000.00
netReceivables 344900000.00
longTermDebt 7300000.00
inventory 269700000.00
accountsPayable 138000000.00
noncontrollingInterestInConsolidatedEntity 1500000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 916400000.00
treasuryStock -327800000.00
nonCurrrentAssetsOther 142000000.00
nonCurrentAssetsTotal 980000000.00
capitalLeaseObligations 92400000.00
longTermDebtTotal 7300000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 130500000.00
capitalSurpluse 626500000.00
liabilitiesAndStockholdersEquity 2008300000.00
cashAndShortTermInvestments 366500000.00
propertyPlantAndEquipmentGross 635500000.00
propertyPlantAndEquipmentNet 635500000.00
netWorkingCapital 332800000.00
netInvestedCapital 1371000000.00
commonStockSharesOutstanding 35108000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
totalAssets 2035000000.00
intangibleAssets 8800000.00
otherCurrentAssets 61000000.00
totalLiab 858200000.00
totalStockholderEquity 1176800000.00
deferredLongTermLiab 66700000.00
otherCurrentLiab 258800000.00
commonStock 400000.00
retainedEarnings 913900000.00
otherLiab 60900000.00
goodWill 126000000.00
otherAssets 168100000.00
cash 353200000.00
totalCurrentLiabilities 730000000.00
currentDeferredRevenue 121900000.00
netDebt -70900000.00
shortTermDebt 215000000.00
shortLongTermDebt 190700000.00
shortLongTermDebtTotal 282300000.00
otherStockholderEquity 296500000.00
propertyPlantEquipment 631900000.00
totalCurrentAssets 1058300000.00
longTermInvestments 39800000.00
netTangibleAssets 1038500000.00
netReceivables 339300000.00
inventory 304800000.00
accountsPayable 134300000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 913900000.00
treasuryStock -328900000.00
nonCurrrentAssetsOther 144600000.00
nonCurrentAssetsTotal 976700000.00
capitalLeaseObligations 91600000.00
nonCurrentLiabilitiesOther 60900000.00
nonCurrentLiabilitiesTotal 128200000.00
capitalSurpluse 625400000.00
liabilitiesAndStockholdersEquity 2035000000.00
cashAndShortTermInvestments 353200000.00
propertyPlantAndEquipmentGross 638200000.00
propertyPlantAndEquipmentNet 638200000.00
netWorkingCapital 328300000.00
netInvestedCapital 1366100000.00
commonStockSharesOutstanding 34300000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 2106900000.00
intangibleAssets 11800000.00
otherCurrentAssets 51400000.00
totalLiab 919000000.00
totalStockholderEquity 1187900000.00
deferredLongTermLiab 68100000.00
otherCurrentLiab 246200000.00
commonStock 400000.00
retainedEarnings 933100000.00
otherLiab 65800000.00
goodWill 125600000.00
otherAssets 165400000.00
cash 356600000.00
totalCurrentLiabilities 606600000.00
currentDeferredRevenue 150700000.00
netDebt -344600000.00
shortTermDebt 44200000.00
shortLongTermDebt 19800000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 294600000.00
propertyPlantEquipment 567600000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 933100000.00
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2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2056300000.00
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totalLiab 908900000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 903100000.00
treasuryStock -332800000.00
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capitalLeaseObligations 100200000.00
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liabilitiesAndStockholdersEquity 2056300000.00
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propertyPlantAndEquipmentGross 669400000.00
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commonStockSharesOutstanding 34300000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
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totalStockholderEquity 1180600000.00
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longTermDebt 210600000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 948000000.00
treasuryStock -333300000.00
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capitalLeaseObligations 98500000.00
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liabilitiesAndStockholdersEquity 2033600000.00
cashAndShortTermInvestments 393800000.00
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commonStockSharesOutstanding 34244000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
totalAssets 1948400000.00
intangibleAssets 13600000.00
otherCurrentAssets 88500000.00
totalLiab 749100000.00
totalStockholderEquity 1199300000.00
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commonStock 400000.00
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otherLiab 50400000.00
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cash 263800000.00
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netDebt -251700000.00
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otherStockholderEquity 290700000.00
propertyPlantEquipment 579100000.00
totalCurrentAssets 941200000.00
longTermInvestments 32400000.00
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accountsPayable 187900000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 966200000.00
treasuryStock -331200000.00
nonCurrrentAssetsOther 148000000.00
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capitalLeaseObligations 74700000.00
longTermDebtTotal 6400000.00
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nonCurrentLiabilitiesTotal 118800000.00
capitalSurpluse 621900000.00
liabilitiesAndStockholdersEquity 1948400000.00
cashAndShortTermInvestments 263800000.00
propertyPlantAndEquipmentGross 650800000.00
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commonStockSharesOutstanding 34500000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 2031700000.00
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totalLiab 770400000.00
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commonStock 400000.00
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otherStockholderEquity 302300000.00
propertyPlantEquipment 578500000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1014700000.00
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nonCurrentAssetsTotal 1009100000.00
capitalLeaseObligations 79500000.00
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capitalSurpluse 621300000.00
liabilitiesAndStockholdersEquity 2031700000.00
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propertyPlantAndEquipmentGross 654900000.00
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commonStockSharesOutstanding 35100000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-20
currency_symbol USD
totalAssets 1944600000.00
intangibleAssets 13300000.00
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totalLiab 747900000.00
totalStockholderEquity 1196700000.00
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commonStock 400000.00
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otherLiab 52100000.00
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cash 199400000.00
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otherStockholderEquity 307600000.00
propertyPlantEquipment 579900000.00
totalCurrentAssets 938800000.00
longTermInvestments 28500000.00
netTangibleAssets 1020400000.00
netReceivables 226100000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 948900000.00
treasuryStock -314600000.00
nonCurrrentAssetsOther 140600000.00
nonCurrentAssetsTotal 1005800000.00
capitalLeaseObligations 85200000.00
longTermDebtTotal 9300000.00
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nonCurrentLiabilitiesTotal 122500000.00
capitalSurpluse 622200000.00
liabilitiesAndStockholdersEquity 1944600000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentGross 661600000.00
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commonStockSharesOutstanding 34900000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
totalAssets 1878500000.00
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otherCurrentAssets 52700000.00
totalLiab 605700000.00
totalStockholderEquity 1272800000.00
deferredLongTermLiab 70200000.00
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commonStock 400000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1012600000.00
treasuryStock -302600000.00
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capitalLeaseObligations 10100000.00
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capitalSurpluse 620800000.00
liabilitiesAndStockholdersEquity 1878500000.00
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propertyPlantAndEquipmentGross 577700000.00
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commonStockSharesOutstanding 35652000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-22
currency_symbol USD
totalAssets 2023100000.00
intangibleAssets 10800000.00
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totalLiab 754000000.00
totalStockholderEquity 1269100000.00
deferredLongTermLiab 65300000.00
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commonStock 400000.00
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cash 338100000.00
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currentDeferredRevenue 154700000.00
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otherStockholderEquity 322800000.00
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totalCurrentAssets 1097000000.00
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accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1000500000.00
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nonCurrrentAssetsOther 141000000.00
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nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 57900000.00
capitalSurpluse 619400000.00
liabilitiesAndStockholdersEquity 2023100000.00
cashAndShortTermInvestments 338100000.00
propertyPlantAndEquipmentGross 574900000.00
propertyPlantAndEquipmentNet 574900000.00
commonStockSharesOutstanding 35300000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 2081900000.00
intangibleAssets 11400000.00
otherCurrentAssets 71300000.00
totalLiab 797300000.00
totalStockholderEquity 1284600000.00
deferredLongTermLiab 62100000.00
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commonStock 400000.00
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otherLiab 57900000.00
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cash 358100000.00
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shortLongTermDebtTotal 13500000.00
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propertyPlantEquipment 571300000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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accountsPayable 250300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018400000.00
treasuryStock -295600000.00
nonCurrrentAssetsOther 132100000.00
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nonCurrentLiabilitiesTotal 57900000.00
capitalSurpluse 617900000.00
liabilitiesAndStockholdersEquity 2081900000.00
cashAndShortTermInvestments 358100000.00
propertyPlantAndEquipmentGross 571300000.00
propertyPlantAndEquipmentNet 571300000.00
commonStockSharesOutstanding 35900000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
totalAssets 1899600000.00
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totalLiab 690200000.00
totalStockholderEquity 1209400000.00
deferredLongTermLiab 58500000.00
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commonStock 400000.00
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goodWill 119100000.00
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cash 269800000.00
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otherStockholderEquity 315500000.00
propertyPlantEquipment 563500000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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nonCurrrentAssetsOther 128400000.00
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nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 615500000.00
liabilitiesAndStockholdersEquity 1899600000.00
cashAndShortTermInvestments 269800000.00
propertyPlantAndEquipmentGross 563500000.00
propertyPlantAndEquipmentNet 563500000.00
commonStockSharesOutstanding 35000000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
totalAssets 1825400000.00
intangibleAssets 12200000.00
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totalLiab 504600000.00
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commonStock 400000.00
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goodWill 119200000.00
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cash 391900000.00
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propertyPlantEquipment 555600000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 1065200000.00
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nonCurrrentAssetsOther 54800000.00
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nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 614400000.00
liabilitiesAndStockholdersEquity 1825400000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 555600000.00
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commonStockSharesOutstanding 35497000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-23
currency_symbol USD
totalAssets 1833700000.00
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otherCurrentAssets 100100000.00
totalLiab 566100000.00
totalStockholderEquity 1267600000.00
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commonStock 400000.00
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cash 362600000.00
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propertyPlantEquipment 530600000.00
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longTermInvestments 33100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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retainedEarningsTotalEquity 1019600000.00
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liabilitiesAndStockholdersEquity 1833700000.00
cashAndShortTermInvestments 362600000.00
propertyPlantAndEquipmentGross 530600000.00
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commonStockSharesOutstanding 34900000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-15
currency_symbol USD
totalAssets 1908300000.00
intangibleAssets 10300000.00
otherCurrentAssets 69200000.00
totalLiab 605600000.00
totalStockholderEquity 1302700000.00
deferredLongTermLiab 0.00
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commonStock 400000.00
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cash 387800000.00
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otherStockholderEquity 309100000.00
propertyPlantEquipment 514000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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capitalSurpluse 612300000.00
liabilitiesAndStockholdersEquity 1908300000.00
cashAndShortTermInvestments 387800000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 514000000.00
commonStockSharesOutstanding 35588000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-21
currency_symbol USD
totalAssets 1759600000.00
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totalLiab 516600000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 1759600000.00
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propertyPlantAndEquipmentGross 487100000.00
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commonStockSharesOutstanding 35200000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 1760400000.00
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totalLiab 452500000.00
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commonStockTotalEquity 400000.00
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liabilitiesAndStockholdersEquity 1760400000.00
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propertyPlantAndEquipmentGross 475300000.00
propertyPlantAndEquipmentNet 475300000.00
commonStockSharesOutstanding 35709000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
totalAssets 1847600000.00
intangibleAssets 5000000.00
otherCurrentAssets 68800000.00
totalLiab 578600000.00
totalStockholderEquity 1269000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252100000.00
commonStock 400000.00
retainedEarnings 1057100000.00
otherLiab 70500000.00
goodWill 116200000.00
otherAssets 337700000.00
cash 461800000.00
totalCurrentLiabilities 508100000.00
currentDeferredRevenue 56000000.00
netDebt -456000000.00
shortTermDebt 5800000.00
shortLongTermDebt 5800000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 302200000.00
propertyPlantEquipment 455300000.00
totalCurrentAssets 1054600000.00
netTangibleAssets 1104100000.00
shortTermInvestments 0.00
netReceivables 172400000.00
longTermDebt 0.00
inventory 351200000.00
accountsPayable 194200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1057100000.00
treasuryStock -302500000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 793000000.00
nonCurrentLiabilitiesOther 70500000.00
nonCurrentLiabilitiesTotal 70500000.00
capitalSurpluse 604700000.00
liabilitiesAndStockholdersEquity 1847600000.00
cashAndShortTermInvestments 461800000.00
propertyPlantAndEquipmentGross 455300000.00
propertyPlantAndEquipmentNet 455300000.00
commonStockSharesOutstanding 34781000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
totalAssets 1907500000.00
intangibleAssets 5600000.00
otherCurrentAssets 59800000.00
totalLiab 632300000.00
totalStockholderEquity 1275200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253800000.00
commonStock 400000.00
retainedEarnings 1077700000.00
otherLiab 72900000.00
goodWill 116200000.00
otherAssets 328400000.00
cash 442900000.00
totalCurrentLiabilities 559400000.00
currentDeferredRevenue 81900000.00
netDebt -435600000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 289400000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1133000000.00
netTangibleAssets 1116000000.00
shortTermInvestments 0.00
netReceivables 281600000.00
longTermDebt 0.00
inventory 348300000.00
accountsPayable 216400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077700000.00
treasuryStock -312700000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 774500000.00
nonCurrentLiabilitiesOther 72900000.00
nonCurrentLiabilitiesTotal 72900000.00
capitalSurpluse 602100000.00
liabilitiesAndStockholdersEquity 1907500000.00
cashAndShortTermInvestments 442900000.00
propertyPlantAndEquipmentGross 446100000.00
propertyPlantAndEquipmentNet 446100000.00
commonStockSharesOutstanding 35214000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
totalAssets 1775200000.00
intangibleAssets 6300000.00
otherCurrentAssets 117900000.00
totalLiab 556600000.00
totalStockholderEquity 1218600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220200000.00
commonStock 400000.00
retainedEarnings 1015000000.00
otherLiab 75500000.00
goodWill 116300000.00
otherAssets 327200000.00
cash 287600000.00
totalCurrentLiabilities 481100000.00
currentDeferredRevenue 45200000.00
netDebt -275500000.00
shortTermDebt 12100000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 291100000.00
propertyPlantEquipment 438700000.00
totalCurrentAssets 1009300000.00
netTangibleAssets 1050700000.00
shortTermInvestments 5000000.00
netReceivables 222600000.00
longTermDebt 0.00
inventory 375700000.00
accountsPayable 203600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015000000.00
treasuryStock -310600000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 765900000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 601700000.00
liabilitiesAndStockholdersEquity 1775200000.00
cashAndShortTermInvestments 287600000.00
propertyPlantAndEquipmentGross 438700000.00
propertyPlantAndEquipmentNet 438700000.00
commonStockSharesOutstanding 34420000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-26
currency_symbol USD
totalAssets 1713100000.00
intangibleAssets 6800000.00
otherCurrentAssets 72500000.00
totalLiab 455500000.00
totalStockholderEquity 1257600000.00
deferredLongTermLiab 41800000.00
otherCurrentLiab 210300000.00
commonStock 400000.00
retainedEarnings 1059800000.00
otherLiab 69700000.00
goodWill 116200000.00
otherAssets 325400000.00
cash 399700000.00
totalCurrentLiabilities 378300000.00
currentDeferredRevenue 23500000.00
netDebt -393400000.00
shortTermDebt 6300000.00
shortLongTermDebt 6300000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 284100000.00
propertyPlantEquipment 437600000.00
totalCurrentAssets 950100000.00
longTermInvestments 26200000.00
netTangibleAssets 1090600000.00
shortTermInvestments 9900000.00
netReceivables 196300000.00
longTermDebt 7500000.00
inventory 271200000.00
accountsPayable 138200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1059800000.00
treasuryStock -316600000.00
nonCurrrentAssetsOther 48100000.00
nonCurrentAssetsTotal 763000000.00
nonCurrentLiabilitiesOther 77200000.00
nonCurrentLiabilitiesTotal 77200000.00
capitalSurpluse 600700000.00
liabilitiesAndStockholdersEquity 1713100000.00
cashAndShortTermInvestments 399700000.00
propertyPlantAndEquipmentGross 437600000.00
propertyPlantAndEquipmentNet 437600000.00
commonStockSharesOutstanding 34832000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
totalAssets 1760700000.00
intangibleAssets 7400000.00
otherCurrentAssets 83300000.00
totalLiab 534500000.00
totalStockholderEquity 1226200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 209100000.00
commonStock 400000.00
retainedEarnings 1030900000.00
otherLiab 59300000.00
goodWill 116200000.00
otherAssets 265600000.00
cash 351900000.00
totalCurrentLiabilities 467500000.00
currentDeferredRevenue 52700000.00
netDebt -334900000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 280900000.00
propertyPlantEquipment 439600000.00
totalCurrentAssets 1055500000.00
netTangibleAssets 1059700000.00
shortTermInvestments 17300000.00
netReceivables 188100000.00
longTermDebt 7700000.00
inventory 333100000.00
accountsPayable 196400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030900000.00
treasuryStock -320600000.00
nonCurrrentAssetsOther 51900000.00
deferredLongTermAssetCharges 5200000.00
nonCurrentAssetsTotal 705200000.00
capitalLeaseObligations 7700000.00
longTermDebtTotal 7700000.00
nonCurrentLiabilitiesOther 59300000.00
nonCurrentLiabilitiesTotal 67000000.00
capitalSurpluse 601500000.00
liabilitiesAndStockholdersEquity 1760700000.00
cashAndShortTermInvestments 351900000.00
propertyPlantAndEquipmentGross 439600000.00
propertyPlantAndEquipmentNet 439600000.00
commonStockSharesOutstanding 34977000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
totalAssets 1823200000.00
intangibleAssets 8100000.00
otherCurrentAssets 59100000.00
totalLiab 575100000.00
totalStockholderEquity 1248100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203800000.00
commonStock 400000.00
retainedEarnings 1045100000.00
otherLiab 67800000.00
goodWill 116200000.00
otherAssets 273600000.00
cash 360900000.00
totalCurrentLiabilities 499400000.00
currentDeferredRevenue 74700000.00
netDebt -339900000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 286300000.00
propertyPlantEquipment 438900000.00
totalCurrentAssets 1110700000.00
netTangibleAssets 1082100000.00
shortTermInvestments 24700000.00
netReceivables 252200000.00
longTermDebt 7900000.00
inventory 332000000.00
accountsPayable 207800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045100000.00
treasuryStock -314400000.00
nonCurrrentAssetsOther 53100000.00
deferredLongTermAssetCharges 5600000.00
nonCurrentAssetsTotal 712500000.00
capitalLeaseObligations 7900000.00
longTermDebtTotal 7900000.00
nonCurrentLiabilitiesOther 67800000.00
nonCurrentLiabilitiesTotal 75700000.00
capitalSurpluse 600700000.00
liabilitiesAndStockholdersEquity 1823200000.00
cashAndShortTermInvestments 360900000.00
propertyPlantAndEquipmentGross 438900000.00
propertyPlantAndEquipmentNet 438900000.00
commonStockSharesOutstanding 35126000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1707000000.00
intangibleAssets 6800000.00
otherCurrentAssets 121100000.00
totalLiab 527500000.00
totalStockholderEquity 1179500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186500000.00
commonStock 400000.00
retainedEarnings 985400000.00
otherLiab 68200000.00
goodWill 116200000.00
otherAssets 272600000.00
cash 250300000.00
totalCurrentLiabilities 458600000.00
currentDeferredRevenue 42100000.00
netDebt -244600000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 277300000.00
propertyPlantEquipment 434000000.00
totalCurrentAssets 1000400000.00
netTangibleAssets 1016500000.00
shortTermInvestments 32000000.00
netReceivables 148000000.00
longTermDebt 700000.00
inventory 367000000.00
accountsPayable 224300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 985400000.00
treasuryStock -321400000.00
nonCurrrentAssetsOther 53100000.00
deferredLongTermAssetCharges 5900000.00
nonCurrentAssetsTotal 706600000.00
nonCurrentLiabilitiesOther 68900000.00
nonCurrentLiabilitiesTotal 68900000.00
capitalSurpluse 598700000.00
liabilitiesAndStockholdersEquity 1707000000.00
cashAndShortTermInvestments 250300000.00
propertyPlantAndEquipmentGross 434000000.00
propertyPlantAndEquipmentNet 434000000.00
commonStockSharesOutstanding 33402000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-29
currency_symbol USD
totalAssets 1822300000.00
intangibleAssets 6800000.00
otherCurrentAssets 33700000.00
totalLiab 617400000.00
totalStockholderEquity 1204900000.00
deferredLongTermLiab 51700000.00
otherCurrentLiab 373300000.00
commonStock 400000.00
retainedEarnings 1039900000.00
otherLiab 69400000.00
goodWill 116300000.00
otherAssets 272100000.00
cash 506800000.00
totalCurrentLiabilities 547600000.00
currentDeferredRevenue 21500000.00
netDebt -500800000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 241600000.00
propertyPlantEquipment 439700000.00
totalCurrentAssets 1110500000.00
longTermInvestments 26300000.00
netTangibleAssets 1042500000.00
shortTermInvestments 34500000.00
netReceivables 193800000.00
longTermDebt 400000.00
inventory 257600000.00
accountsPayable 146800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039900000.00
treasuryStock -349900000.00
nonCurrrentAssetsOther 51500000.00
deferredLongTermAssetCharges 6500000.00
nonCurrentAssetsTotal 711800000.00
nonCurrentLiabilitiesOther 69800000.00
nonCurrentLiabilitiesTotal 69800000.00
capitalSurpluse 591500000.00
liabilitiesAndStockholdersEquity 1822300000.00
cashAndShortTermInvestments 506800000.00
propertyPlantAndEquipmentGross 439700000.00
propertyPlantAndEquipmentNet 439700000.00
commonStockSharesOutstanding 33950000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
totalAssets 1551500000.00
intangibleAssets 11300000.00
otherCurrentAssets 73600000.00
totalLiab 633700000.00
totalStockholderEquity 917800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218000000.00
commonStock 400000.00
retainedEarnings 762600000.00
otherLiab 59800000.00
goodWill 144400000.00
otherAssets 389300000.00
cash 14600000.00
totalCurrentLiabilities 508100000.00
currentDeferredRevenue 83600000.00
netDebt 70900000.00
shortTermDebt 19700000.00
shortLongTermDebtTotal 85500000.00
otherStockholderEquity 225800000.00
propertyPlantEquipment 446900000.00
totalCurrentAssets 715300000.00
netTangibleAssets 720900000.00
shortTermInvestments 200000.00
netReceivables 204400000.00
longTermDebt 65000000.00
inventory 341400000.00
accountsPayable 186800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762600000.00
treasuryStock -360600000.00
nonCurrrentAssetsOther 41200000.00
deferredLongTermAssetCharges 5100000.00
nonCurrentAssetsTotal 836200000.00
capitalLeaseObligations 800000.00
longTermDebtTotal 65800000.00
nonCurrentLiabilitiesOther 59800000.00
nonCurrentLiabilitiesTotal 125600000.00
capitalSurpluse 586400000.00
liabilitiesAndStockholdersEquity 1551500000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 446900000.00
propertyPlantAndEquipmentNet 446900000.00
commonStockSharesOutstanding 33486000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 1651100000.00
intangibleAssets 11700000.00
otherCurrentAssets 52100000.00
totalLiab 702900000.00
totalStockholderEquity 948200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236800000.00
commonStock 400000.00
retainedEarnings 789700000.00
otherLiab 60700000.00
goodWill 144500000.00
otherAssets 388400000.00
cash 42900000.00
totalCurrentLiabilities 546300000.00
currentDeferredRevenue 116000000.00
netDebt 62900000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 105800000.00
otherStockholderEquity 222300000.00
propertyPlantEquipment 452200000.00
totalCurrentAssets 810500000.00
netTangibleAssets 752300000.00
shortTermInvestments 200000.00
netReceivables 287600000.00
longTermDebt 95900000.00
inventory 346500000.00
accountsPayable 183600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789700000.00
treasuryStock -362900000.00
nonCurrrentAssetsOther 40800000.00
deferredLongTermAssetCharges 5900000.00
nonCurrentAssetsTotal 840600000.00
capitalLeaseObligations 900000.00
longTermDebtTotal 95900000.00
nonCurrentLiabilitiesOther 60700000.00
nonCurrentLiabilitiesTotal 156600000.00
capitalSurpluse 585200000.00
liabilitiesAndStockholdersEquity 1651100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 452200000.00
propertyPlantAndEquipmentNet 452200000.00
commonStockSharesOutstanding 33331000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1680800000.00
intangibleAssets 12200000.00
otherCurrentAssets 98000000.00
totalLiab 788100000.00
totalStockholderEquity 892700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206500000.00
commonStock 400000.00
retainedEarnings 726100000.00
otherLiab 62300000.00
goodWill 144500000.00
otherAssets 395300000.00
cash 15400000.00
totalCurrentLiabilities 540800000.00
currentDeferredRevenue 87700000.00
netDebt 183500000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 198900000.00
otherStockholderEquity 220400000.00
propertyPlantEquipment 461100000.00
totalCurrentAssets 824400000.00
netTangibleAssets 696600000.00
shortTermInvestments 200000.00
netReceivables 239100000.00
longTermDebt 185000000.00
inventory 390500000.00
accountsPayable 232700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 726100000.00
treasuryStock -361900000.00
nonCurrrentAssetsOther 48100000.00
deferredLongTermAssetCharges 4400000.00
nonCurrentAssetsTotal 856400000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 62300000.00
nonCurrentLiabilitiesTotal 247300000.00
capitalSurpluse 582300000.00
liabilitiesAndStockholdersEquity 1680800000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 461100000.00
propertyPlantAndEquipmentNet 461100000.00
commonStockSharesOutstanding 33045000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-29
currency_symbol USD
totalAssets 1528500000.00
intangibleAssets 12200000.00
otherCurrentAssets 35100000.00
totalLiab 613100000.00
totalStockholderEquity 915500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219900000.00
commonStock 400000.00
retainedEarnings 765100000.00
otherLiab 63400000.00
goodWill 144500000.00
otherAssets 398100000.00
cash 20900000.00
totalCurrentLiabilities 429700000.00
currentDeferredRevenue 48700000.00
netDebt 114900000.00
shortTermDebt 15800000.00
shortLongTermDebt 135800000.00
shortLongTermDebtTotal 135800000.00
otherStockholderEquity 205100000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 663400000.00
netTangibleAssets 720200000.00
shortTermInvestments 300000.00
netReceivables 253300000.00
longTermDebt 120000000.00
inventory 272700000.00
accountsPayable 145300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765100000.00
treasuryStock -375700000.00
nonCurrrentAssetsOther 51200000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 865100000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 63400000.00
nonCurrentLiabilitiesTotal 183400000.00
capitalSurpluse 580800000.00
liabilitiesAndStockholdersEquity 1528500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
accumulatedDepreciation -464400000.00
commonStockSharesOutstanding 32825000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-27
currency_symbol USD
totalAssets 1587900000.00
intangibleAssets 12800000.00
otherCurrentAssets 70900000.00
totalLiab 711900000.00
totalStockholderEquity 876000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222500000.00
commonStock 400000.00
retainedEarnings 741900000.00
otherLiab 66900000.00
goodWill 144500000.00
otherAssets 394500000.00
cash 22000000.00
totalCurrentLiabilities 470000000.00
currentDeferredRevenue 83000000.00
netDebt 157700000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 179700000.00
otherStockholderEquity 201900000.00
propertyPlantEquipment 481900000.00
totalCurrentAssets 711500000.00
netTangibleAssets 679000000.00
shortTermInvestments 500000.00
netReceivables 206000000.00
longTermDebt 175000000.00
inventory 335600000.00
accountsPayable 159800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 741900000.00
treasuryStock -377700000.00
nonCurrrentAssetsOther 39900000.00
deferredLongTermAssetCharges 5400000.00
nonCurrentAssetsTotal 876400000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 66900000.00
nonCurrentLiabilitiesTotal 241900000.00
capitalSurpluse 579600000.00
liabilitiesAndStockholdersEquity 1587900000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 481900000.00
propertyPlantAndEquipmentNet 481900000.00
commonStockSharesOutstanding 32596000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-07
currency_symbol USD
totalAssets 1579900000.00
intangibleAssets 13400000.00
otherCurrentAssets 50600000.00
totalLiab 696500000.00
totalStockholderEquity 886300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 227000000.00
commonStock 400000.00
retainedEarnings 758900000.00
otherLiab 94300000.00
goodWill 144500000.00
otherAssets 409600000.00
cash 117200000.00
totalCurrentLiabilities 544200000.00
currentDeferredRevenue 111600000.00
netDebt -49600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 67600000.00
otherStockholderEquity 190800000.00
propertyPlantEquipment 294200000.00
totalCurrentAssets 876100000.00
netTangibleAssets 685500000.00
shortTermInvestments 1100000.00
netReceivables 286400000.00
longTermDebt 58000000.00
inventory 342300000.00
accountsPayable 196000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 758900000.00
treasuryStock -390800000.00
nonCurrrentAssetsOther 44600000.00
deferredLongTermAssetCharges 14700000.00
nonCurrentAssetsTotal 703800000.00
capitalLeaseObligations 58000000.00
longTermDebtTotal 58000000.00
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capitalSurpluse 581600000.00
liabilitiesAndStockholdersEquity 1579900000.00
cashAndShortTermInvestments 117200000.00
propertyPlantAndEquipmentGross 294200000.00
propertyPlantAndEquipmentNet 294200000.00
commonStockSharesOutstanding 32289000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1506400000.00
intangibleAssets 14000000.00
otherCurrentAssets 107100000.00
totalLiab 678500000.00
totalStockholderEquity 827900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206800000.00
commonStock 400000.00
retainedEarnings 705300000.00
otherLiab 95500000.00
goodWill 157900000.00
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cash 15800000.00
totalCurrentLiabilities 525300000.00
currentDeferredRevenue 81900000.00
netDebt 71200000.00
shortTermDebt 29300000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 192400000.00
propertyPlantEquipment 302600000.00
totalCurrentAssets 788700000.00
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shortTermInvestments 200000.00
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longTermDebt 57700000.00
inventory 374600000.00
accountsPayable 207300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705300000.00
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nonCurrrentAssetsOther 39400000.00
deferredLongTermAssetCharges 14700000.00
nonCurrentAssetsTotal 717700000.00
capitalLeaseObligations 57700000.00
longTermDebtTotal 57700000.00
nonCurrentLiabilitiesOther 95500000.00
nonCurrentLiabilitiesTotal 153200000.00
capitalSurpluse 581200000.00
liabilitiesAndStockholdersEquity 1506400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 302600000.00
propertyPlantAndEquipmentNet 302600000.00
commonStockSharesOutstanding 32500000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-29
currency_symbol USD
totalAssets 1441000000.00
intangibleAssets 14600000.00
otherCurrentAssets 61200000.00
totalLiab 576600000.00
totalStockholderEquity 864400000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13900000.00
commonStock 400000.00
retainedEarnings 738900000.00
otherLiab 97400000.00
goodWill 157900000.00
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cash 87400000.00
totalCurrentLiabilities 192600000.00
currentDeferredRevenue 48100000.00
netDebt -27700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 190500000.00
propertyPlantEquipment 311600000.00
totalCurrentAssets 721200000.00
netTangibleAssets 654900000.00
shortTermInvestments 1000000.00
netReceivables 214900000.00
longTermDebt 57500000.00
inventory 278100000.00
accountsPayable 156200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 738900000.00
treasuryStock -392400000.00
nonCurrrentAssetsOther 34800000.00
deferredLongTermAssetCharges 14900000.00
nonCurrentAssetsTotal 719800000.00
capitalLeaseObligations 57500000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 97400000.00
nonCurrentLiabilitiesTotal 154900000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 1441000000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311600000.00
accumulatedDepreciation -480100000.00
commonStockSharesOutstanding 32300000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
totalAssets 1653500000.00
intangibleAssets 15000000.00
otherCurrentAssets 76600000.00
totalLiab 807700000.00
totalStockholderEquity 845800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243300000.00
commonStock 400000.00
retainedEarnings 721400000.00
otherLiab 112700000.00
goodWill 158000000.00
otherAssets 429300000.00
cash 196700000.00
totalCurrentLiabilities 484800000.00
currentDeferredRevenue 81400000.00
netDebt 15700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 212400000.00
otherStockholderEquity 192700000.00
propertyPlantEquipment 323600000.00
totalCurrentAssets 900600000.00
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shortTermInvestments 1600000.00
netReceivables 196400000.00
longTermDebt 153000000.00
inventory 352500000.00
accountsPayable 157900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721400000.00
treasuryStock -389300000.00
nonCurrrentAssetsOther 35300000.00
deferredLongTermAssetCharges 42500000.00
nonCurrentAssetsTotal 752900000.00
capitalLeaseObligations 57200000.00
longTermDebtTotal 210200000.00
nonCurrentLiabilitiesOther 112700000.00
nonCurrentLiabilitiesTotal 322900000.00
capitalSurpluse 582000000.00
liabilitiesAndStockholdersEquity 1653500000.00
cashAndShortTermInvestments 196700000.00
propertyPlantAndEquipmentGross 323600000.00
propertyPlantAndEquipmentNet 323600000.00
commonStockSharesOutstanding 32000000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
totalAssets 1769000000.00
intangibleAssets 15600000.00
otherCurrentAssets 50600000.00
totalLiab 892300000.00
totalStockholderEquity 876700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249800000.00
commonStock 400000.00
retainedEarnings 745500000.00
otherLiab 118000000.00
goodWill 157800000.00
otherAssets 426200000.00
cash 257300000.00
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currentDeferredRevenue 105200000.00
netDebt -46100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 211200000.00
otherStockholderEquity 195000000.00
propertyPlantEquipment 327100000.00
totalCurrentAssets 1015700000.00
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shortTermInvestments 1800000.00
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longTermDebt 152900000.00
inventory 356400000.00
accountsPayable 208100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 745500000.00
treasuryStock -390800000.00
nonCurrrentAssetsOther 36600000.00
deferredLongTermAssetCharges 42600000.00
nonCurrentAssetsTotal 753300000.00
capitalLeaseObligations 56900000.00
longTermDebtTotal 209800000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 327800000.00
capitalSurpluse 585800000.00
liabilitiesAndStockholdersEquity 1769000000.00
cashAndShortTermInvestments 257300000.00
propertyPlantAndEquipmentGross 327100000.00
propertyPlantAndEquipmentNet 327100000.00
commonStockSharesOutstanding 32700000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
totalAssets 1722800000.00
intangibleAssets 16400000.00
otherCurrentAssets 97700000.00
totalLiab 917100000.00
totalStockholderEquity 805700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299200000.00
commonStock 400000.00
retainedEarnings 687800000.00
otherLiab 123300000.00
goodWill 157700000.00
otherAssets 418200000.00
cash 193100000.00
totalCurrentLiabilities 584300000.00
currentDeferredRevenue 72400000.00
netDebt 17800000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 210900000.00
otherStockholderEquity 185500000.00
propertyPlantEquipment 327300000.00
totalCurrentAssets 977300000.00
netTangibleAssets 596200000.00
shortTermInvestments 800000.00
netReceivables 211600000.00
longTermDebt 152800000.00
inventory 396400000.00
accountsPayable 211300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687800000.00
treasuryStock -399200000.00
nonCurrrentAssetsOther 34800000.00
deferredLongTermAssetCharges 42600000.00
nonCurrentAssetsTotal 745500000.00
capitalLeaseObligations 56700000.00
longTermDebtTotal 209500000.00
nonCurrentLiabilitiesOther 123300000.00
nonCurrentLiabilitiesTotal 332800000.00
capitalSurpluse 584700000.00
liabilitiesAndStockholdersEquity 1722800000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 327300000.00
propertyPlantAndEquipmentNet 327300000.00
commonStockSharesOutstanding 31500000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
totalAssets 1670300000.00
intangibleAssets 16700000.00
otherCurrentAssets 47200000.00
totalLiab 840000000.00
totalStockholderEquity 830300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 328300000.00
commonStock 400000.00
retainedEarnings 723900000.00
otherLiab 128300000.00
goodWill 157700000.00
otherAssets 413200000.00
cash 194900000.00
totalCurrentLiabilities 502500000.00
currentDeferredRevenue 47100000.00
netDebt 21800000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 216700000.00
otherStockholderEquity 180200000.00
propertyPlantEquipment 327200000.00
totalCurrentAssets 929900000.00
netTangibleAssets 621100000.00
shortTermInvestments 1000000.00
netReceivables 314100000.00
longTermDebt 152800000.00
inventory 295300000.00
accountsPayable 119600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723900000.00
treasuryStock -402800000.00
nonCurrrentAssetsOther 34300000.00
deferredLongTermAssetCharges 42300000.00
nonCurrentAssetsTotal 740400000.00
capitalLeaseObligations 56400000.00
longTermDebtTotal 209200000.00
nonCurrentLiabilitiesOther 128300000.00
nonCurrentLiabilitiesTotal 337500000.00
capitalSurpluse 583000000.00
liabilitiesAndStockholdersEquity 1670300000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 327200000.00
propertyPlantAndEquipmentNet 327200000.00
accumulatedDepreciation -456900000.00
commonStockSharesOutstanding 32200000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
totalAssets 1646200000.00
intangibleAssets 16580000.00
otherCurrentAssets 75400000.00
totalLiab 860900000.00
totalStockholderEquity 785300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294700000.00
commonStock 400000.00
retainedEarnings 670900000.00
otherLiab 105100000.00
goodWill 162900000.00
otherAssets 20000.00
cash 111800000.00
totalCurrentLiabilities 547000000.00
currentDeferredRevenue 78500000.00
netDebt 110700000.00
shortTermDebt 13700000.00
shortLongTermDebtTotal 222500000.00
otherStockholderEquity 166400000.00
propertyPlantEquipment 326200000.00
totalCurrentAssets 921700000.00
netTangibleAssets 569100000.00
shortTermInvestments 1600000.00
netReceivables 271500000.00
longTermDebt 152700000.00
inventory 397200000.00
accountsPayable 160100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670900000.00
treasuryStock -418600000.00
nonCurrrentAssetsOther 34700000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 724480000.00
capitalLeaseObligations 56100000.00
longTermDebtTotal 208800000.00
nonCurrentLiabilitiesOther 105100000.00
nonCurrentLiabilitiesTotal 313900000.00
capitalSurpluse 585000000.00
liabilitiesAndStockholdersEquity 1646200000.00
cashAndShortTermInvestments 111800000.00
propertyPlantAndEquipmentGross 326200000.00
propertyPlantAndEquipmentNet 326200000.00
commonStockSharesOutstanding 31100000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
totalAssets 1610900000.00
intangibleAssets 18900000.00
otherCurrentAssets 111500000.00
totalLiab 819400000.00
totalStockholderEquity 791500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256600000.00
commonStock 400000.00
retainedEarnings 685200000.00
otherLiab 110100000.00
goodWill 155100000.00
otherAssets 392400000.00
cash 114000000.00
totalCurrentLiabilities 501100000.00
currentDeferredRevenue 92200000.00
netDebt 100500000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 214500000.00
otherStockholderEquity 162900000.00
propertyPlantEquipment 328700000.00
totalCurrentAssets 889800000.00
netTangibleAssets 580500000.00
shortTermInvestments 500000.00
netReceivables 288100000.00
longTermDebt 152700000.00
inventory 376200000.00
accountsPayable 146000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 685200000.00
treasuryStock -420300000.00
nonCurrrentAssetsOther 125500000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 721100000.00
capitalLeaseObligations 55500000.00
longTermDebtTotal 208200000.00
nonCurrentLiabilitiesOther 110100000.00
nonCurrentLiabilitiesTotal 318300000.00
capitalSurpluse 583200000.00
liabilitiesAndStockholdersEquity 1610900000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 328700000.00
propertyPlantAndEquipmentNet 328700000.00
commonStockSharesOutstanding 31700000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
totalAssets 1559100000.00
intangibleAssets 26900000.00
otherCurrentAssets 166100000.00
totalLiab 844000000.00
totalStockholderEquity 715100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223600000.00
commonStock 400000.00
retainedEarnings 605600000.00
otherLiab 107500000.00
goodWill 154200000.00
otherAssets 388100000.00
cash 33700000.00
totalCurrentLiabilities 528600000.00
currentDeferredRevenue 75900000.00
netDebt 222100000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 255800000.00
otherStockholderEquity 161200000.00
propertyPlantEquipment 331300000.00
totalCurrentAssets 839700000.00
netTangibleAssets 506900000.00
shortTermInvestments 0.00
netReceivables 217100000.00
longTermDebt 152600000.00
inventory 422800000.00
accountsPayable 181200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605600000.00
treasuryStock -417000000.00
nonCurrrentAssetsOther 151500000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 719400000.00
capitalLeaseObligations 55300000.00
longTermDebtTotal 207900000.00
nonCurrentLiabilitiesOther 107500000.00
nonCurrentLiabilitiesTotal 315400000.00
capitalSurpluse 578200000.00
liabilitiesAndStockholdersEquity 1559100000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 331300000.00
propertyPlantAndEquipmentNet 331300000.00
commonStockSharesOutstanding 31000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
totalAssets 1253200000.00
intangibleAssets 19800000.00
otherCurrentAssets 122600000.00
totalLiab 513200000.00
totalStockholderEquity 740000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -13700000.00
commonStock 400000.00
retainedEarnings 635800000.00
otherLiab 109400000.00
goodWill 154200000.00
otherAssets 389900000.00
cash 105300000.00
totalCurrentLiabilities 199100000.00
currentDeferredRevenue 49100000.00
netDebt 251700000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 357000000.00
otherStockholderEquity 157700000.00
propertyPlantEquipment 339000000.00
totalCurrentAssets 635500000.00
netTangibleAssets 530500000.00
shortTermInvestments 0.00
netReceivables 220300000.00
longTermDebt 159900000.00
inventory 309900000.00
accountsPayable 120200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635800000.00
treasuryStock -418900000.00
nonCurrrentAssetsOther 617700000.00
deferredLongTermAssetCharges 20200000.00
nonCurrentAssetsTotal 617700000.00
capitalLeaseObligations 55000000.00
longTermDebtTotal 214900000.00
nonCurrentLiabilitiesOther 109400000.00
nonCurrentLiabilitiesTotal 314100000.00
capitalSurpluse 576600000.00
liabilitiesAndStockholdersEquity 1253200000.00
cashAndShortTermInvestments 105300000.00
propertyPlantAndEquipmentGross 339000000.00
propertyPlantAndEquipmentNet 339000000.00
accumulatedDepreciation -461300000.00
commonStockSharesOutstanding 31500000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 1554200000.00
intangibleAssets 141700000.00
otherCurrentAssets 148900000.00
totalLiab 852700000.00
totalStockholderEquity 701500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230800000.00
commonStock 400000.00
retainedEarnings 614200000.00
otherLiab 118800000.00
goodWill 158300000.00
otherAssets 409000000.00
cash 90700000.00
totalCurrentLiabilities 508600000.00
currentDeferredRevenue 66200000.00
netDebt 183600000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 274300000.00
otherStockholderEquity 154900000.00
propertyPlantEquipment 337500000.00
totalCurrentAssets 807700000.00
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shortTermInvestments 1100000.00
netReceivables 193600000.00
longTermDebt 170600000.00
inventory 374500000.00
accountsPayable 162600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614200000.00
treasuryStock -419600000.00
nonCurrrentAssetsOther 109000000.00
deferredLongTermAssetCharges 33700000.00
nonCurrentAssetsTotal 746500000.00
capitalLeaseObligations 54700000.00
longTermDebtTotal 225300000.00
nonCurrentLiabilitiesOther 118800000.00
nonCurrentLiabilitiesTotal 344100000.00
capitalSurpluse 574100000.00
liabilitiesAndStockholdersEquity 1554200000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 337500000.00
propertyPlantAndEquipmentNet 337500000.00
commonStockSharesOutstanding 30900000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 1584400000.00
intangibleAssets 132400000.00
otherCurrentAssets 126400000.00
totalLiab 863700000.00
totalStockholderEquity 720700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218800000.00
commonStock 400000.00
retainedEarnings 642400000.00
otherLiab 115000000.00
goodWill 163700000.00
otherAssets 405900000.00
cash 53200000.00
totalCurrentLiabilities 513000000.00
currentDeferredRevenue 81700000.00
netDebt 232500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 285700000.00
otherStockholderEquity 150900000.00
propertyPlantEquipment 343500000.00
totalCurrentAssets 835000000.00
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shortTermInvestments 1300000.00
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longTermDebt 181200000.00
inventory 367900000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642400000.00
treasuryStock -427200000.00
nonCurrrentAssetsOther 109800000.00
deferredLongTermAssetCharges 33400000.00
nonCurrentAssetsTotal 749400000.00
capitalLeaseObligations 54500000.00
longTermDebtTotal 235700000.00
nonCurrentLiabilitiesOther 115000000.00
nonCurrentLiabilitiesTotal 350700000.00
capitalSurpluse 577700000.00
liabilitiesAndStockholdersEquity 1584400000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 343500000.00
propertyPlantAndEquipmentNet 343500000.00
commonStockSharesOutstanding 34900000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 1643300000.00
intangibleAssets 15400000.00
otherCurrentAssets 96000000.00
totalLiab 851000000.00
totalStockholderEquity 792300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199000000.00
commonStock 400000.00
retainedEarnings 569900000.00
otherLiab 116800000.00
goodWill 156600000.00
otherAssets 397000000.00
cash 124200000.00
totalCurrentLiabilities 487300000.00
currentDeferredRevenue 59800000.00
netDebt 174100000.00
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shortLongTermDebtTotal 298300000.00
otherStockholderEquity 303600000.00
propertyPlantEquipment 321000000.00
totalCurrentAssets 925300000.00
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shortTermInvestments 0.00
netReceivables 212400000.00
longTermDebt 191800000.00
inventory 433000000.00
accountsPayable 178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569900000.00
treasuryStock -270900000.00
nonCurrrentAssetsOther 154200000.00
deferredLongTermAssetCharges 33000000.00
nonCurrentAssetsTotal 718000000.00
capitalLeaseObligations 55100000.00
longTermDebtTotal 246900000.00
nonCurrentLiabilitiesOther 116800000.00
nonCurrentLiabilitiesTotal 363700000.00
capitalSurpluse 574500000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 124200000.00
propertyPlantAndEquipmentGross 321000000.00
propertyPlantAndEquipmentNet 321000000.00
commonStockSharesOutstanding 36100000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-26
currency_symbol USD
totalAssets 1600400000.00
intangibleAssets 15500000.00
otherCurrentAssets 20400000.00
totalLiab 770000000.00
totalStockholderEquity 830400000.00
otherCurrentLiab 201400000.00
commonStock 400000.00
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otherLiab 119100000.00
goodWill 156600000.00
otherAssets 396800000.00
cash 244100000.00
totalCurrentLiabilities 393400000.00
currentDeferredRevenue 39800000.00
netDebt 64600000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 308700000.00
otherStockholderEquity 307600000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 894500000.00
netReceivables 212500000.00
longTermDebt 257500000.00
inventory 315700000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -85400000.00
commonStockTotalEquity 400000.00
treasuryStock -261600000.00
nonCurrrentAssetsOther 117800000.00
nonCurrentAssetsTotal 705900000.00
nonCurrentLiabilitiesTotal 376600000.00
liabilitiesAndStockholdersEquity 1600400000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 309100000.00
propertyPlantAndEquipmentNet 309100000.00
commonStockSharesOutstanding 36100000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
totalAssets 1662800000.00
intangibleAssets 18500000.00
otherCurrentAssets 23800000.00
totalLiab 837800000.00
totalStockholderEquity 825000000.00
otherCurrentLiab 229900000.00
commonStock 400000.00
retainedEarnings 581400000.00
otherLiab 101200000.00
goodWill 157000000.00
otherAssets 428000000.00
cash 238900000.00
totalCurrentLiabilities 468800000.00
currentDeferredRevenue 59000000.00
netDebt 82700000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 321600000.00
otherStockholderEquity 313700000.00
propertyPlantEquipment 301200000.00
totalCurrentAssets 933600000.00
netReceivables 185700000.00
longTermDebt 267800000.00
inventory 374600000.00
accountsPayable 126100000.00
accumulatedOtherComprehensiveIncome -70500000.00
commonStockTotalEquity 400000.00
treasuryStock -252600000.00
nonCurrrentAssetsOther 252500000.00
nonCurrentAssetsTotal 729200000.00
nonCurrentLiabilitiesTotal 369000000.00
liabilitiesAndStockholdersEquity 1662800000.00
cashAndShortTermInvestments 238900000.00
propertyPlantAndEquipmentGross 301200000.00
propertyPlantAndEquipmentNet 301200000.00
commonStockSharesOutstanding 36600000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-22
currency_symbol USD
totalAssets 1707700000.00
intangibleAssets 18800000.00
otherCurrentAssets 24400000.00
totalLiab 880600000.00
totalStockholderEquity 827100000.00
otherCurrentLiab 234200000.00
commonStock 400000.00
retainedEarnings 589800000.00
otherLiab 101900000.00
goodWill 157000000.00
otherAssets 433500000.00
cash 178300000.00
totalCurrentLiabilities 500300000.00
currentDeferredRevenue 73700000.00
netDebt 158100000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 336400000.00
otherStockholderEquity 307300000.00
propertyPlantEquipment 305300000.00
totalCurrentAssets 968900000.00
netReceivables 284600000.00
longTermDebt 278400000.00
inventory 374700000.00
accountsPayable 134400000.00
accumulatedOtherComprehensiveIncome -70400000.00
commonStockTotalEquity 400000.00
treasuryStock -252500000.00
nonCurrrentAssetsOther 257700000.00
nonCurrentAssetsTotal 738800000.00
nonCurrentLiabilitiesTotal 380300000.00
liabilitiesAndStockholdersEquity 1707700000.00
cashAndShortTermInvestments 178300000.00
propertyPlantAndEquipmentGross 305300000.00
propertyPlantAndEquipmentNet 305300000.00
commonStockSharesOutstanding 36800000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-02
currency_symbol USD
totalAssets 1670800000.00
intangibleAssets 51700000.00
otherCurrentAssets 29400000.00
totalLiab 903300000.00
totalStockholderEquity 767500000.00
otherCurrentLiab 222300000.00
commonStock 400000.00
retainedEarnings 537000000.00
otherLiab 110400000.00
goodWill 157000000.00
otherAssets 472700000.00
cash 54200000.00
totalCurrentLiabilities 503800000.00
currentDeferredRevenue 55500000.00
netDebt 293700000.00
shortTermDebt 58800000.00
shortLongTermDebtTotal 347900000.00
otherStockholderEquity 303400000.00
propertyPlantEquipment 309900000.00
totalCurrentAssets 888200000.00
netReceivables 228000000.00
longTermDebt 289100000.00
inventory 435000000.00
accountsPayable 167200000.00
accumulatedOtherComprehensiveIncome -73300000.00
commonStockTotalEquity 400000.00
treasuryStock -255000000.00
nonCurrrentAssetsOther 264000000.00
nonCurrentAssetsTotal 782600000.00
nonCurrentLiabilitiesTotal 399500000.00
liabilitiesAndStockholdersEquity 1670800000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309900000.00
commonStockSharesOutstanding 36600000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalAssets 1608800000.00
intangibleAssets 46800000.00
otherCurrentAssets 31000000.00
totalLiab 823800000.00
totalStockholderEquity 785000000.00
otherCurrentLiab 187900000.00
commonStock 400000.00
retainedEarnings 562800000.00
otherLiab 111900000.00
goodWill 157000000.00
otherAssets 473600000.00
cash 143600000.00
totalCurrentLiabilities 407400000.00
currentDeferredRevenue 34200000.00
netDebt 218000000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 361600000.00
otherStockholderEquity 298900000.00
propertyPlantEquipment 315400000.00
totalCurrentAssets 819800000.00
netReceivables 197400000.00
longTermDebt 304500000.00
inventory 344800000.00
accountsPayable 128200000.00
accumulatedOtherComprehensiveIncome -77100000.00
commonStockTotalEquity 400000.00
treasuryStock -254000000.00
nonCurrrentAssetsOther 127500000.00
nonCurrentAssetsTotal 789000000.00
nonCurrentLiabilitiesTotal 416400000.00
liabilitiesAndStockholdersEquity 1608800000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 315400000.00
propertyPlantAndEquipmentNet 315400000.00
commonStockSharesOutstanding 36400000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1654100000.00
intangibleAssets 46900000.00
otherCurrentAssets 40600000.00
totalLiab 888800000.00
totalStockholderEquity 765300000.00
otherCurrentLiab 223600000.00
commonStock 400000.00
retainedEarnings 537700000.00
otherLiab 110600000.00
goodWill 141000000.00
otherAssets 451800000.00
cash 37000000.00
totalCurrentLiabilities 460500000.00
currentDeferredRevenue 48700000.00
netDebt 336800000.00
shortTermDebt 56100000.00
shortLongTermDebtTotal 373800000.00
otherStockholderEquity 299100000.00
propertyPlantEquipment 316300000.00
totalCurrentAssets 886000000.00
netReceivables 196600000.00
longTermDebt 317700000.00
inventory 413800000.00
accountsPayable 132100000.00
accumulatedOtherComprehensiveIncome -71900000.00
commonStockTotalEquity 400000.00
treasuryStock -251600000.00
nonCurrrentAssetsOther 167400000.00
nonCurrentAssetsTotal 768100000.00
nonCurrentLiabilitiesTotal 428300000.00
liabilitiesAndStockholdersEquity 1654100000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 316300000.00
propertyPlantAndEquipmentNet 316300000.00
commonStockSharesOutstanding 36900000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 1789700000.00
intangibleAssets 47100000.00
otherCurrentAssets 45800000.00
totalLiab 970300000.00
totalStockholderEquity 819400000.00
otherCurrentLiab 220500000.00
commonStock 400000.00
retainedEarnings 576600000.00
otherLiab 109700000.00
goodWill 167600000.00
otherAssets 488300000.00
cash 30800000.00
totalCurrentLiabilities 486300000.00
currentDeferredRevenue 70200000.00
netDebt 418100000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 448900000.00
otherStockholderEquity 308100000.00
propertyPlantEquipment 341900000.00
totalCurrentAssets 959500000.00
netReceivables 269900000.00
longTermDebt 374300000.00
inventory 430300000.00
accountsPayable 121000000.00
accumulatedOtherComprehensiveIncome -65700000.00
commonStockTotalEquity 400000.00
treasuryStock -240100000.00
nonCurrrentAssetsOther 273600000.00
nonCurrentAssetsTotal 830200000.00
nonCurrentLiabilitiesTotal 484000000.00
liabilitiesAndStockholdersEquity 1789700000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 341900000.00
propertyPlantAndEquipmentNet 341900000.00
commonStockSharesOutstanding 37700000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 1805700000.00
intangibleAssets 47300000.00
otherCurrentAssets 44000000.00
totalLiab 1004400000.00
totalStockholderEquity 801300000.00
otherCurrentLiab 220400000.00
commonStock 400000.00
retainedEarnings 536300000.00
otherLiab 111100000.00
goodWill 170400000.00
otherAssets 501400000.00
cash 31700000.00
totalCurrentLiabilities 512800000.00
currentDeferredRevenue 46600000.00
netDebt 459300000.00
shortTermDebt 110500000.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 310600000.00
propertyPlantEquipment 349400000.00
totalCurrentAssets 954900000.00
netReceivables 196500000.00
longTermDebt 380500000.00
inventory 482600000.00
accountsPayable 135300000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 400000.00
treasuryStock -231700000.00
nonCurrrentAssetsOther 283700000.00
nonCurrentAssetsTotal 850800000.00
nonCurrentLiabilitiesTotal 491600000.00
liabilitiesAndStockholdersEquity 1805700000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 349400000.00
propertyPlantAndEquipmentNet 349400000.00
commonStockSharesOutstanding 37900000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
totalAssets 1761600000.00
intangibleAssets 47500000.00
otherCurrentAssets 36600000.00
totalLiab 888500000.00
totalStockholderEquity 873100000.00
otherCurrentLiab 236300000.00
commonStock 400000.00
retainedEarnings 588300000.00
otherLiab 95000000.00
goodWill 172300000.00
otherAssets 485000000.00
cash 120000000.00
totalCurrentLiabilities 441700000.00
currentDeferredRevenue 36200000.00
netDebt 291300000.00
shortTermDebt 59500000.00
shortLongTermDebtTotal 411300000.00
otherStockholderEquity 319100000.00
propertyPlantEquipment 358600000.00
totalCurrentAssets 918000000.00
netReceivables 220100000.00
longTermDebt 351800000.00
inventory 370200000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -34700000.00
commonStockTotalEquity 400000.00
treasuryStock -220000000.00
nonCurrrentAssetsOther 222600000.00
nonCurrentAssetsTotal 843600000.00
nonCurrentLiabilitiesTotal 446800000.00
liabilitiesAndStockholdersEquity 1761600000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 358600000.00
propertyPlantAndEquipmentNet 358600000.00
commonStockSharesOutstanding 37900000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 2032400000.00
intangibleAssets 61200000.00
otherCurrentAssets 70100000.00
totalLiab 1079300000.00
totalStockholderEquity 953100000.00
otherCurrentLiab 347800000.00
commonStock 400000.00
retainedEarnings 657100000.00
otherLiab 120000000.00
goodWill 260400000.00
otherAssets 581500000.00
cash 198400000.00
totalCurrentLiabilities 581600000.00
currentDeferredRevenue 51000000.00
netDebt 237700000.00
shortTermDebt 58400000.00
shortLongTermDebtTotal 436100000.00
otherStockholderEquity 326500000.00
propertyPlantEquipment 351300000.00
totalCurrentAssets 1099600000.00
netReceivables 210100000.00
longTermDebt 377700000.00
inventory 453200000.00
accountsPayable 124400000.00
accumulatedOtherComprehensiveIncome -30900000.00
commonStockTotalEquity 400000.00
treasuryStock -205400000.00
nonCurrrentAssetsOther 259900000.00
nonCurrentAssetsTotal 932800000.00
nonCurrentLiabilitiesTotal 497700000.00
liabilitiesAndStockholdersEquity 2032400000.00
cashAndShortTermInvestments 198400000.00
propertyPlantAndEquipmentGross 351300000.00
propertyPlantAndEquipmentNet 351300000.00
commonStockSharesOutstanding 38400000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 2177500000.00
intangibleAssets 198200000.00
otherCurrentAssets 51400000.00
totalLiab 1148900000.00
totalStockholderEquity 1028600000.00
otherCurrentLiab 333300000.00
commonStock 400000.00
retainedEarnings 739200000.00
otherLiab 127600000.00
goodWill 265300000.00
otherAssets 587800000.00
cash 187600000.00
totalCurrentLiabilities 632000000.00
currentDeferredRevenue 63700000.00
netDebt 290200000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 477800000.00
otherStockholderEquity 327000000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 1212700000.00
netReceivables 343000000.00
longTermDebt 389300000.00
inventory 478100000.00
accountsPayable 146500000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 400000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 964800000.00
nonCurrentLiabilitiesTotal 516900000.00
liabilitiesAndStockholdersEquity 2177500000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
commonStockSharesOutstanding 39100000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
totalAssets 2240900000.00
intangibleAssets 244200000.00
otherCurrentAssets 56200000.00
totalLiab 1315400000.00
totalStockholderEquity 925500000.00
otherCurrentLiab 310400000.00
commonStock 400000.00
retainedEarnings 663600000.00
otherLiab 132200000.00
goodWill 264900000.00
otherAssets 587400000.00
cash 42700000.00
totalCurrentLiabilities 607500000.00
currentDeferredRevenue 42300000.00
netDebt 611500000.00
shortTermDebt 78500000.00
shortLongTermDebtTotal 654200000.00
otherStockholderEquity 300900000.00
propertyPlantEquipment 378600000.00
totalCurrentAssets 1274900000.00
netReceivables 479000000.00
longTermDebt 575700000.00
inventory 531200000.00
accountsPayable 176300000.00
accumulatedOtherComprehensiveIncome -39400000.00
commonStockTotalEquity 400000.00
treasuryStock -200000000.00
nonCurrrentAssetsOther 78300000.00
nonCurrentAssetsTotal 966000000.00
nonCurrentLiabilitiesTotal 707900000.00
liabilitiesAndStockholdersEquity 2240900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 378600000.00
propertyPlantAndEquipmentNet 378600000.00
commonStockSharesOutstanding 40000000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalAssets 1877700000.00
intangibleAssets 195500000.00
otherCurrentAssets 50100000.00
totalLiab 748700000.00
totalStockholderEquity 1129000000.00
otherCurrentLiab 182800000.00
commonStock 400000.00
retainedEarnings 672800000.00
otherLiab 81800000.00
goodWill 265900000.00
otherAssets 589700000.00
cash 22800000.00
totalCurrentLiabilities 414100000.00
currentDeferredRevenue 24200000.00
netDebt 282100000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 304900000.00
otherStockholderEquity 490300000.00
propertyPlantEquipment 383300000.00
totalCurrentAssets 904700000.00
netReceivables 281600000.00
longTermDebt 233200000.00
inventory 422900000.00
accountsPayable 135400000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 122200000.00
nonCurrentAssetsTotal 973000000.00
nonCurrentLiabilitiesTotal 334600000.00
liabilitiesAndStockholdersEquity 1877700000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 383300000.00
propertyPlantAndEquipmentNet 383300000.00
commonStockSharesOutstanding 40000000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalAssets 1952400000.00
intangibleAssets 189400000.00
otherCurrentAssets 62900000.00
totalLiab 863200000.00
totalStockholderEquity 1089200000.00
otherCurrentLiab 206600000.00
commonStock 400000.00
retainedEarnings 632500000.00
otherLiab 82100000.00
goodWill 254100000.00
otherAssets 573800000.00
cash 29400000.00
totalCurrentLiabilities 409400000.00
currentDeferredRevenue 41200000.00
netDebt 382700000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 412100000.00
otherStockholderEquity 483400000.00
propertyPlantEquipment 378000000.00
totalCurrentAssets 1000600000.00
netReceivables 278100000.00
longTermDebt 371700000.00
inventory 489500000.00
accountsPayable 121200000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 130300000.00
nonCurrentAssetsTotal 951800000.00
nonCurrentLiabilitiesTotal 453800000.00
liabilitiesAndStockholdersEquity 1952400000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 378000000.00
propertyPlantAndEquipmentNet 378000000.00
commonStockSharesOutstanding 42777778.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 2110800000.00
intangibleAssets 187600000.00
otherCurrentAssets 65500000.00
totalLiab 1026400000.00
totalStockholderEquity 1084400000.00
otherCurrentLiab 205400000.00
commonStock 400000.00
retainedEarnings 640100000.00
otherLiab 77800000.00
goodWill 254200000.00
otherAssets 569400000.00
cash 133700000.00
totalCurrentLiabilities 714900000.00
currentDeferredRevenue 54300000.00
netDebt 409600000.00
shortTermDebt 309600000.00
shortLongTermDebtTotal 543300000.00
otherStockholderEquity 469200000.00
propertyPlantEquipment 386200000.00
totalCurrentAssets 1155200000.00
netReceivables 339000000.00
longTermDebt 233700000.00
inventory 494300000.00
accountsPayable 145600000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 127600000.00
nonCurrentAssetsTotal 955600000.00
nonCurrentLiabilitiesTotal 311500000.00
liabilitiesAndStockholdersEquity 2110800000.00
cashAndShortTermInvestments 133700000.00
propertyPlantAndEquipmentGross 386200000.00
propertyPlantAndEquipmentNet 386200000.00
commonStockSharesOutstanding 42914286.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
totalAssets 2005000000.00
intangibleAssets 195100000.00
otherCurrentAssets 57000000.00
totalLiab 1005100000.00
totalStockholderEquity 999900000.00
otherCurrentLiab 183700000.00
commonStock 400000.00
retainedEarnings 565000000.00
otherLiab 80000000.00
goodWill 253500000.00
otherAssets 575500000.00
cash 19700000.00
totalCurrentLiabilities 689800000.00
currentDeferredRevenue 33600000.00
netDebt 523800000.00
shortTermDebt 308200000.00
shortLongTermDebtTotal 543500000.00
otherStockholderEquity 461600000.00
propertyPlantEquipment 387700000.00
totalCurrentAssets 1041800000.00
netReceivables 249800000.00
longTermDebt 235300000.00
inventory 548000000.00
accountsPayable 164300000.00
accumulatedOtherComprehensiveIncome -27100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 126900000.00
nonCurrentAssetsTotal 963200000.00
nonCurrentLiabilitiesTotal 315300000.00
liabilitiesAndStockholdersEquity 2005000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 387700000.00
propertyPlantAndEquipmentNet 387700000.00
commonStockSharesOutstanding 41875000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-09
currency_symbol USD
totalAssets 2052200000.00
intangibleAssets 194300000.00
otherCurrentAssets 49800000.00
totalLiab 1002900000.00
totalStockholderEquity 1049300000.00
otherCurrentLiab 191300000.00
commonStock 400000.00
retainedEarnings 611900000.00
otherLiab 60900000.00
goodWill 253100000.00
otherAssets 576300000.00
cash 205300000.00
totalCurrentLiabilities 689000000.00
currentDeferredRevenue 19300000.00
netDebt 366000000.00
shortTermDebt 336700000.00
shortLongTermDebtTotal 571300000.00
otherStockholderEquity 458700000.00
propertyPlantEquipment 397000000.00
totalCurrentAssets 1078900000.00
netReceivables 266800000.00
longTermDebt 234600000.00
inventory 431500000.00
accountsPayable 141700000.00
accumulatedOtherComprehensiveIncome -21700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 973300000.00
nonCurrentLiabilitiesTotal 313900000.00
liabilitiesAndStockholdersEquity 2052200000.00
cashAndShortTermInvestments 205300000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397000000.00
commonStockSharesOutstanding 41875000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 2124600000.00
intangibleAssets 332100000.00
otherCurrentAssets 47300000.00
totalLiab 1129500000.00
totalStockholderEquity 995100000.00
otherCurrentLiab 283400000.00
commonStock 400000.00
retainedEarnings 573500000.00
otherLiab 87800000.00
goodWill 253600000.00
otherAssets 589500000.00
cash 219500000.00
totalCurrentLiabilities 805400000.00
currentDeferredRevenue 35900000.00
netDebt 352800000.00
shortTermDebt 336000000.00
shortLongTermDebtTotal 572300000.00
otherStockholderEquity 455500000.00
propertyPlantEquipment 395500000.00
totalCurrentAssets 1139600000.00
netReceivables 241900000.00
longTermDebt 236300000.00
inventory 480700000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome -34300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 257400000.00
nonCurrentAssetsTotal 985000000.00
nonCurrentLiabilitiesTotal 324100000.00
liabilitiesAndStockholdersEquity 2124600000.00
cashAndShortTermInvestments 219500000.00
propertyPlantAndEquipmentGross 395500000.00
propertyPlantAndEquipmentNet 395500000.00
commonStockSharesOutstanding 41891892.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2186300000.00
intangibleAssets 331900000.00
otherCurrentAssets 41900000.00
totalLiab 1178300000.00
totalStockholderEquity 1008000000.00
otherCurrentLiab 289300000.00
commonStock 400000.00
retainedEarnings 589000000.00
otherLiab 84900000.00
goodWill 253400000.00
otherAssets 588700000.00
cash 249300000.00
totalCurrentLiabilities 555500000.00
currentDeferredRevenue 49900000.00
netDebt 340500000.00
shortTermDebt 51900000.00
shortLongTermDebtTotal 589800000.00
otherStockholderEquity 453800000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1201600000.00
netReceivables 308300000.00
longTermDebt 537900000.00
inventory 472300000.00
accountsPayable 164400000.00
accumulatedOtherComprehensiveIncome -35200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 256800000.00
nonCurrentAssetsTotal 984700000.00
nonCurrentLiabilitiesTotal 622800000.00
liabilitiesAndStockholdersEquity 2186300000.00
cashAndShortTermInvestments 249300000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 42341772.00
2005-08-31
date 2005-08-31
filing_date 2005-10-04
currency_symbol USD
totalAssets 2111100000.00
intangibleAssets 332700000.00
otherCurrentAssets 41800000.00
totalLiab 1185100000.00
totalStockholderEquity 926000000.00
otherCurrentLiab 243100000.00
commonStock 400000.00
retainedEarnings 522100000.00
otherLiab 75200000.00
goodWill 254100000.00
otherAssets 593900000.00
cash 18400000.00
totalCurrentLiabilities 496200000.00
currentDeferredRevenue 29700000.00
netDebt 639400000.00
shortTermDebt 44100000.00
shortLongTermDebtTotal 657800000.00
otherStockholderEquity 440200000.00
propertyPlantEquipment 398300000.00
totalCurrentAssets 1118900000.00
netReceivables 411700000.00
longTermDebt 613700000.00
inventory 509200000.00
accountsPayable 179300000.00
accumulatedOtherComprehensiveIncome -36700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 261200000.00
nonCurrentAssetsTotal 992200000.00
nonCurrentLiabilitiesTotal 688900000.00
liabilitiesAndStockholdersEquity 2111100000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 398300000.00
propertyPlantAndEquipmentNet 398300000.00
commonStockSharesOutstanding 40769231.00
2005-05-31
date 2005-05-31
filing_date 2005-08-08
currency_symbol USD
totalAssets 1931400000.00
intangibleAssets 332900000.00
otherCurrentAssets 38600000.00
totalLiab 994300000.00
totalStockholderEquity 937100000.00
otherCurrentLiab 174600000.00
commonStock 400000.00
retainedEarnings 543300000.00
otherLiab 62400000.00
goodWill 254200000.00
otherAssets 599400000.00
cash 110600000.00
totalCurrentLiabilities 374800000.00
currentDeferredRevenue 22900000.00
netDebt 465200000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 575800000.00
otherStockholderEquity 424000000.00
propertyPlantEquipment 392700000.00
totalCurrentAssets 939300000.00
netReceivables 269600000.00
longTermDebt 539900000.00
inventory 404900000.00
accountsPayable 141400000.00
accumulatedOtherComprehensiveIncome -30600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 255100000.00
nonCurrentAssetsTotal 992100000.00
nonCurrentLiabilitiesTotal 619500000.00
liabilitiesAndStockholdersEquity 1931400000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 392700000.00
propertyPlantAndEquipmentNet 392700000.00
commonStockSharesOutstanding 40769231.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 1825600000.00
intangibleAssets 330200000.00
otherCurrentAssets 42700000.00
totalLiab 925000000.00
totalStockholderEquity 900600000.00
otherCurrentLiab 185500000.00
commonStock 400000.00
retainedEarnings 511300000.00
otherLiab 58200000.00
goodWill 251500000.00
otherAssets 591300000.00
cash 22100000.00
totalCurrentLiabilities 377800000.00
currentDeferredRevenue 43400000.00
netDebt 488200000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 510300000.00
otherStockholderEquity 405300000.00
propertyPlantEquipment 328500000.00
totalCurrentAssets 905800000.00
netReceivables 249100000.00
longTermDebt 489000000.00
inventory 468000000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome -16400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 261100000.00
nonCurrentAssetsTotal 919800000.00
nonCurrentLiabilitiesTotal 547200000.00
liabilitiesAndStockholdersEquity 1825600000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 328500000.00
propertyPlantAndEquipmentNet 328500000.00
commonStockSharesOutstanding 40000000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 1897600000.00
intangibleAssets 330200000.00
otherCurrentAssets 40700000.00
totalLiab 1005400000.00
totalStockholderEquity 892200000.00
otherCurrentLiab 178200000.00
commonStock 400000.00
retainedEarnings 512000000.00
otherLiab 56100000.00
goodWill 251400000.00
otherAssets 583300000.00
cash 27100000.00
totalCurrentLiabilities 420800000.00
currentDeferredRevenue 57400000.00
netDebt 535600000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 562700000.00
otherStockholderEquity 392700000.00
propertyPlantEquipment 332400000.00
totalCurrentAssets 981900000.00
netReceivables 321000000.00
longTermDebt 528500000.00
inventory 472700000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 253100000.00
nonCurrentAssetsTotal 915700000.00
nonCurrentLiabilitiesTotal 584600000.00
liabilitiesAndStockholdersEquity 1897600000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 332400000.00
propertyPlantAndEquipmentNet 332400000.00
commonStockSharesOutstanding 40277778.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
totalAssets 1893500000.00
intangibleAssets 329100000.00
otherCurrentAssets 41900000.00
totalLiab 1086600000.00
totalStockholderEquity 806900000.00
otherCurrentLiab 161000000.00
commonStock 400000.00
retainedEarnings 439300000.00
otherLiab 54000000.00
goodWill 250300000.00
otherAssets 577800000.00
cash 13300000.00
totalCurrentLiabilities 444700000.00
currentDeferredRevenue 35800000.00
netDebt 605600000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 618900000.00
otherStockholderEquity 389500000.00
propertyPlantEquipment 331200000.00
totalCurrentAssets 984500000.00
netReceivables 242000000.00
longTermDebt 587900000.00
inventory 533700000.00
accountsPayable 216900000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 248700000.00
nonCurrentAssetsTotal 909000000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1893500000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 331200000.00
propertyPlantAndEquipmentNet 331200000.00
commonStockSharesOutstanding 39453125.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
totalAssets 1755800000.00
intangibleAssets 329200000.00
otherCurrentAssets 40600000.00
totalLiab 899800000.00
totalStockholderEquity 856000000.00
otherCurrentLiab 160500000.00
commonStock 400000.00
retainedEarnings 489600000.00
otherLiab 36000000.00
goodWill 250300000.00
otherAssets 578500000.00
cash 17800000.00
totalCurrentLiabilities 357400000.00
currentDeferredRevenue 22700000.00
netDebt 498800000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 516600000.00
otherStockholderEquity 388100000.00
propertyPlantEquipment 334600000.00
totalCurrentAssets 842700000.00
netReceivables 265700000.00
longTermDebt 492500000.00
inventory 402600000.00
accountsPayable 150100000.00
accumulatedOtherComprehensiveIncome -22100000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 913100000.00
nonCurrentLiabilitiesTotal 542400000.00
liabilitiesAndStockholdersEquity 1755800000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 334600000.00
propertyPlantAndEquipmentNet 334600000.00
commonStockSharesOutstanding 39606299.00
2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
totalAssets 1871200000.00
intangibleAssets 331300000.00
otherCurrentAssets 61200000.00
totalLiab 1051200000.00
totalStockholderEquity 820000000.00
otherCurrentLiab 194100000.00
commonStock 400000.00
retainedEarnings 467100000.00
otherLiab 67100000.00
goodWill 257200000.00
otherAssets 589200000.00
cash 20900000.00
totalCurrentLiabilities 505300000.00
currentDeferredRevenue 35400000.00
netDebt 553700000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 574600000.00
otherStockholderEquity 386000000.00
propertyPlantEquipment 333500000.00
totalCurrentAssets 948500000.00
netReceivables 260600000.00
longTermDebt 478800000.00
inventory 484000000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -33500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 257900000.00
nonCurrentAssetsTotal 922700000.00
nonCurrentLiabilitiesTotal 545900000.00
liabilitiesAndStockholdersEquity 1871200000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 333500000.00
propertyPlantAndEquipmentNet 333500000.00
commonStockSharesOutstanding 40000000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
totalAssets 1958900000.00
intangibleAssets 329800000.00
otherCurrentAssets 62300000.00
totalLiab 1137500000.00
totalStockholderEquity 821400000.00
otherCurrentLiab 218000000.00
commonStock 400000.00
retainedEarnings 473100000.00
otherLiab 66300000.00
goodWill 255700000.00
otherAssets 591700000.00
cash 70300000.00
totalCurrentLiabilities 591900000.00
currentDeferredRevenue 53500000.00
netDebt 569600000.00
shortTermDebt 160600000.00
shortLongTermDebtTotal 639900000.00
otherStockholderEquity 383300000.00
propertyPlantEquipment 336400000.00
totalCurrentAssets 1030800000.00
netReceivables 321400000.00
longTermDebt 479300000.00
inventory 459000000.00
accountsPayable 159800000.00
accumulatedOtherComprehensiveIncome -35400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 261900000.00
nonCurrentAssetsTotal 928100000.00
nonCurrentLiabilitiesTotal 545600000.00
liabilitiesAndStockholdersEquity 1958900000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 336400000.00
propertyPlantAndEquipmentNet 336400000.00
commonStockSharesOutstanding 39940120.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalAssets 1998200000.00
intangibleAssets 329000000.00
otherCurrentAssets 55500000.00
totalLiab 1251100000.00
totalStockholderEquity 747100000.00
otherCurrentLiab 239600000.00
commonStock 400000.00
retainedEarnings 406400000.00
otherLiab 63300000.00
goodWill 254800000.00
otherAssets 583100000.00
cash 9100000.00
totalCurrentLiabilities 708500000.00
currentDeferredRevenue 27000000.00
netDebt 692000000.00
shortTermDebt 221800000.00
shortLongTermDebtTotal 701100000.00
otherStockholderEquity 381000000.00
propertyPlantEquipment 336800000.00
totalCurrentAssets 1078300000.00
netReceivables 379200000.00
longTermDebt 479300000.00
inventory 491900000.00
accountsPayable 220100000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 254100000.00
nonCurrentAssetsTotal 919900000.00
nonCurrentLiabilitiesTotal 542600000.00
liabilitiesAndStockholdersEquity 1998200000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 336800000.00
propertyPlantAndEquipmentNet 336800000.00
commonStockSharesOutstanding 39365079.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalAssets 1801000000.00
intangibleAssets 320200000.00
otherCurrentAssets 52800000.00
totalLiab 1028400000.00
totalStockholderEquity 772600000.00
otherCurrentLiab 165800000.00
commonStock 400000.00
retainedEarnings 431200000.00
otherLiab 65400000.00
goodWill 246000000.00
otherAssets 577200000.00
cash 58600000.00
totalCurrentLiabilities 477700000.00
currentDeferredRevenue 18800000.00
netDebt 577300000.00
shortTermDebt 153700000.00
shortLongTermDebtTotal 635900000.00
otherStockholderEquity 379900000.00
propertyPlantEquipment 341700000.00
totalCurrentAssets 882100000.00
netReceivables 266200000.00
longTermDebt 482200000.00
inventory 382600000.00
accountsPayable 139400000.00
accumulatedOtherComprehensiveIncome -38900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 257000000.00
nonCurrentAssetsTotal 918900000.00
nonCurrentLiabilitiesTotal 550700000.00
liabilitiesAndStockholdersEquity 1801000000.00
cashAndShortTermInvestments 58600000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 341700000.00
commonStockSharesOutstanding 39365079.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 1824500000.00
intangibleAssets 322900000.00
otherCurrentAssets 54300000.00
totalLiab 1069400000.00
totalStockholderEquity 755100000.00
otherCurrentLiab 160500000.00
commonStock 400000.00
retainedEarnings 402500000.00
otherLiab 47300000.00
goodWill 248600000.00
otherAssets 575800000.00
cash 7800000.00
totalCurrentLiabilities 527300000.00
currentDeferredRevenue 34900000.00
netDebt 672200000.00
shortTermDebt 185200000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity 379100000.00
propertyPlantEquipment 333300000.00
totalCurrentAssets 915400000.00
netReceivables 267400000.00
longTermDebt 494800000.00
inventory 444200000.00
accountsPayable 146700000.00
accumulatedOtherComprehensiveIncome -26900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 252900000.00
nonCurrentAssetsTotal 909100000.00
nonCurrentLiabilitiesTotal 542100000.00
liabilitiesAndStockholdersEquity 1824500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 333300000.00
propertyPlantAndEquipmentNet 333300000.00
commonStockSharesOutstanding 40533333.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 1857200000.00
intangibleAssets 312500000.00
otherCurrentAssets 48900000.00
totalLiab 1105300000.00
totalStockholderEquity 751900000.00
otherCurrentLiab 178700000.00
commonStock 400000.00
retainedEarnings 403000000.00
otherLiab 55300000.00
goodWill 248900000.00
otherAssets 566300000.00
cash 8100000.00
totalCurrentLiabilities 427900000.00
currentDeferredRevenue 44100000.00
netDebt 642100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 650200000.00
otherStockholderEquity 378100000.00
propertyPlantEquipment 327400000.00
totalCurrentAssets 963500000.00
netReceivables 335800000.00
longTermDebt 622100000.00
inventory 423600000.00
accountsPayable 177000000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 253800000.00
nonCurrentAssetsTotal 893700000.00
nonCurrentLiabilitiesTotal 677400000.00
liabilitiesAndStockholdersEquity 1857200000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 327400000.00
propertyPlantAndEquipmentNet 327400000.00
commonStockSharesOutstanding 40540541.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 1793000000.00
intangibleAssets 321400000.00
otherCurrentAssets 45100000.00
totalLiab 1117800000.00
totalStockholderEquity 675200000.00
otherCurrentLiab 149000000.00
commonStock 400000.00
retainedEarnings 328000000.00
otherLiab 60300000.00
goodWill 257600000.00
otherAssets 565600000.00
cash 7600000.00
totalCurrentLiabilities 432300000.00
currentDeferredRevenue 24100000.00
netDebt 691800000.00
shortTermDebt 74200000.00
shortLongTermDebtTotal 699400000.00
otherStockholderEquity 487600000.00
propertyPlantEquipment 323300000.00
totalCurrentAssets 904100000.00
netReceivables 236300000.00
longTermDebt 625200000.00
inventory 445300000.00
accountsPayable 185000000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 888900000.00
nonCurrentLiabilitiesTotal 685500000.00
liabilitiesAndStockholdersEquity 1793000000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 323300000.00
propertyPlantAndEquipmentNet 323300000.00
commonStockSharesOutstanding 39122807.00
2002-05-31
date 2002-05-31
filing_date 2002-08-22
currency_symbol USD
totalAssets 1636700000.00
intangibleAssets 320000000.00
otherCurrentAssets 44600000.00
totalLiab 917800000.00
totalStockholderEquity 718900000.00
otherCurrentLiab 156200000.00
commonStock 400000.00
retainedEarnings 372600000.00
otherLiab 48600000.00
goodWill 256200000.00
otherAssets 537000000.00
cash 10700000.00
totalCurrentLiabilities 330200000.00
currentDeferredRevenue 16200000.00
netDebt 538600000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 549300000.00
otherStockholderEquity 486700000.00
propertyPlantEquipment 301400000.00
totalCurrentAssets 798300000.00
netReceivables 243800000.00
longTermDebt 525800000.00
inventory 359500000.00
accountsPayable 134300000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 400000.00