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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
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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
totalStockholderEquity 1147400000.00
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commonStock 400000.00
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longTermDebt 200000000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 903100000.00
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capitalLeaseObligations 100200000.00
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liabilitiesAndStockholdersEquity 2056300000.00
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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
propertyPlantAndEquipmentGross 672200000.00
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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
deferredLongTermLiab 70800000.00
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commonStock 400000.00
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otherStockholderEquity 290700000.00
propertyPlantEquipment 579100000.00
totalCurrentAssets 941200000.00
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accountsPayable 187900000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
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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
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liabilitiesAndStockholdersEquity 1948400000.00
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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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propertyPlantEquipment 578500000.00
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1014700000.00
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capitalLeaseObligations 79500000.00
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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
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otherCurrentAssets 109700000.00
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
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commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 948900000.00
treasuryStock -314600000.00
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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
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capitalLeaseObligations 10100000.00
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capitalSurpluse 620800000.00
liabilitiesAndStockholdersEquity 1878500000.00
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propertyPlantAndEquipmentGross 577700000.00
propertyPlantAndEquipmentNet 577700000.00
commonStockSharesOutstanding 35652000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-22
currency_symbol USD
totalAssets 2023100000.00
intangibleAssets 10800000.00
otherCurrentAssets 84800000.00
totalLiab 754000000.00
totalStockholderEquity 1269100000.00
deferredLongTermLiab 65300000.00
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commonStock 400000.00
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accumulatedOtherComprehensiveIncome -54600000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1000500000.00
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nonCurrrentAssetsOther 141000000.00
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nonCurrentLiabilitiesTotal 57900000.00
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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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shortTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018400000.00
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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
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commonStock 400000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
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capitalSurpluse 615500000.00
liabilitiesAndStockholdersEquity 1899600000.00
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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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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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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
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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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propertyPlantEquipment 514000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
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capitalSurpluse 612300000.00
liabilitiesAndStockholdersEquity 1908300000.00
cashAndShortTermInvestments 387800000.00
propertyPlantAndEquipmentGross 514000000.00
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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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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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commonStock 400000.00
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commonStockTotalEquity 400000.00
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capitalSurpluse 606800000.00
liabilitiesAndStockholdersEquity 1760400000.00
cashAndShortTermInvestments 444100000.00
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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nonCurrentLiabilitiesTotal 152300000.00
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
netTangibleAssets 618100000.00
shortTermInvestments 200000.00
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longTermDebt 57700000.00
inventory 374600000.00
accountsPayable 207300000.00
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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
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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
netReceivables 272900000.00
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
netTangibleAssets 485800000.00
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
retainedEarnings 607800000.00
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
nonCurrrentAssetsOther 197400000.00
nonCurrentAssetsTotal 838400000.00
nonCurrentLiabilitiesTotal 587600000.00
liabilitiesAndStockholdersEquity 1636700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 301400000.00
propertyPlantAndEquipmentNet 301400000.00
commonStockSharesOutstanding 39122807.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalAssets 1632300000.00
intangibleAssets 61300000.00
otherCurrentAssets 42800000.00
totalLiab 964300000.00
totalStockholderEquity 668000000.00
otherCurrentLiab 196600000.00
commonStock 400000.00
retainedEarnings 320600000.00
otherLiab 48100000.00
goodWill 235300000.00
otherAssets 500200000.00
cash 12600000.00
totalCurrentLiabilities 445000000.00
currentDeferredRevenue 34400000.00
netDebt 536500000.00
shortTermDebt 77900000.00
shortLongTermDebtTotal 549100000.00
otherStockholderEquity 449300000.00
propertyPlantEquipment 278300000.00
totalCurrentAssets 853800000.00
netReceivables 233900000.00
longTermDebt 471200000.00
inventory 408200000.00
accountsPayable 136100000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 203600000.00
nonCurrentAssetsTotal 778500000.00
nonCurrentLiabilitiesTotal 519300000.00
liabilitiesAndStockholdersEquity 1632300000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 278300000.00
propertyPlantAndEquipmentNet 278300000.00
commonStockSharesOutstanding 38387097.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 1655800000.00
intangibleAssets 61500000.00
otherCurrentAssets 41900000.00
totalLiab 1121600000.00
totalStockholderEquity 534200000.00
otherCurrentLiab 191000000.00
commonStock 300000.00
retainedEarnings 308600000.00
otherLiab 46600000.00
goodWill 226400000.00
otherAssets 485400000.00
cash 11400000.00
totalCurrentLiabilities 783800000.00
currentDeferredRevenue 46900000.00
netDebt 662200000.00
shortTermDebt 382400000.00
shortLongTermDebtTotal 673600000.00
otherStockholderEquity 327600000.00
propertyPlantEquipment 274800000.00
totalCurrentAssets 895600000.00
netReceivables 314600000.00
longTermDebt 291200000.00
inventory 390100000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 197500000.00
nonCurrentAssetsTotal 760200000.00
nonCurrentLiabilitiesTotal 337800000.00
liabilitiesAndStockholdersEquity 1655800000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 274800000.00
propertyPlantAndEquipmentNet 274800000.00
commonStockSharesOutstanding 39349112.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 1624500000.00
intangibleAssets 288800000.00
otherCurrentAssets 43700000.00
totalLiab 1163600000.00
totalStockholderEquity 460900000.00
otherCurrentLiab 163000000.00
commonStock 300000.00
retainedEarnings 242100000.00
otherLiab 49100000.00
otherAssets 476400000.00
cash 9500000.00
totalCurrentLiabilities 775100000.00
currentDeferredRevenue 23500000.00
netDebt 711000000.00
shortTermDebt 381100000.00
shortLongTermDebtTotal 720500000.00
otherStockholderEquity 320800000.00
propertyPlantEquipment 267300000.00
totalCurrentAssets 880800000.00
netReceivables 228500000.00
longTermDebt 339400000.00
inventory 427300000.00
accountsPayable 207500000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 743700000.00
nonCurrentLiabilitiesTotal 388500000.00
liabilitiesAndStockholdersEquity 1624500000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 267300000.00
propertyPlantAndEquipmentNet 267300000.00
commonStockSharesOutstanding 35238095.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 1501800000.00
intangibleAssets 283800000.00
otherCurrentAssets 44000000.00
totalLiab 1008100000.00
totalStockholderEquity 493700000.00
otherCurrentLiab 182200000.00
commonStock 300000.00
retainedEarnings 279100000.00
otherLiab 47900000.00
otherAssets 475000000.00
cash 13800000.00
totalCurrentLiabilities 374900000.00
currentDeferredRevenue 12100000.00
netDebt 594800000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 608600000.00
otherStockholderEquity 316600000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 769500000.00
netReceivables 220700000.00
longTermDebt 585300000.00
inventory 340300000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 300000.00
treasuryStock -2800000.00
nonCurrrentAssetsOther 191200000.00
nonCurrentAssetsTotal 732300000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 1501800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 257300000.00
propertyPlantAndEquipmentNet 257300000.00
commonStockSharesOutstanding 35238095.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 1568700000.00
intangibleAssets 275700000.00
otherCurrentAssets 168700000.00
totalLiab 1062400000.00
totalStockholderEquity 506300000.00
otherCurrentLiab 258900000.00
commonStock 400000.00
retainedEarnings 292200000.00
otherLiab 48100000.00
otherAssets 515400000.00
cash 11900000.00
totalCurrentLiabilities 417600000.00
netDebt 607200000.00
shortTermDebt 22400000.00
shortLongTermDebtTotal 619100000.00
otherStockholderEquity 303786000.00
propertyPlantEquipment 223600000.00
totalCurrentAssets 829700000.00
netReceivables 242800000.00
longTermDebt 596700000.00
inventory 406300000.00
accountsPayable 136300000.00
accumulatedOtherComprehensiveIncome -13800000.00
commonStockTotalEquity 400000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 239700000.00
nonCurrentAssetsTotal 739000000.00
nonCurrentLiabilitiesTotal 644800000.00
liabilitiesAndStockholdersEquity 1568700000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223600000.00
commonStockSharesOutstanding 37000000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 1664900000.00
intangibleAssets 278900000.00
otherCurrentAssets 144100000.00
totalLiab 1172600000.00
totalStockholderEquity 492300000.00
otherCurrentLiab 284500000.00
commonStock 200000.00
retainedEarnings 288500000.00
otherLiab 43500000.00
otherAssets 520100000.00
cash 12700000.00
totalCurrentLiabilities 479500000.00
netDebt 663100000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 675800000.00
otherStockholderEquity 293686000.00
propertyPlantEquipment 212000000.00
totalCurrentAssets 932800000.00
netReceivables 374600000.00
longTermDebt 649600000.00
inventory 401400000.00
accountsPayable 168800000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 200000.00
treasuryStock -13400000.00
nonCurrrentAssetsOther 241200000.00
nonCurrentAssetsTotal 732100000.00
nonCurrentLiabilitiesTotal 693100000.00
liabilitiesAndStockholdersEquity 1664900000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 212000000.00
propertyPlantAndEquipmentNet 212000000.00
commonStockSharesOutstanding 38169492.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 1684100000.00
intangibleAssets 294900000.00
otherCurrentAssets 215600000.00
totalLiab 1261300000.00
totalStockholderEquity 422800000.00
otherCurrentLiab 239300000.00
commonStock 200000.00
retainedEarnings 232200000.00
otherLiab 31100000.00
otherAssets 540300000.00
cash 8200000.00
totalCurrentLiabilities 490000000.00
netDebt 755100000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 763300000.00
otherStockholderEquity 311900000.00
propertyPlantEquipment 200100000.00
totalCurrentAssets 943700000.00
netReceivables 296300000.00
longTermDebt 740200000.00
inventory 423600000.00
accountsPayable 227600000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 200000.00
treasuryStock -21500000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 740400000.00
nonCurrentLiabilitiesTotal 771300000.00
liabilitiesAndStockholdersEquity 1684100000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 200100000.00
propertyPlantAndEquipmentNet 200100000.00
commonStockSharesOutstanding 34193548.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalAssets 983200000.00
otherCurrentAssets 86300000.00
totalLiab 553200000.00
totalStockholderEquity 430000000.00
otherCurrentLiab 147400000.00
commonStock 200000.00
retainedEarnings 242800000.00
otherLiab 26300000.00
otherAssets 267100000.00
cash 9000000.00
totalCurrentLiabilities 285800000.00
netDebt 240800000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 265500000.00
propertyPlantEquipment 176400000.00
totalCurrentAssets 539700000.00
netReceivables 153700000.00
longTermDebt 241100000.00
inventory 290700000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 200000.00
treasuryStock -24600000.00
nonCurrrentAssetsOther 267100000.00
nonCurrentAssetsTotal 443500000.00
nonCurrentLiabilitiesTotal 267400000.00
liabilitiesAndStockholdersEquity 983200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176400000.00
commonStockSharesOutstanding 34193548.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 1000400000.00
otherCurrentAssets 71500000.00
totalLiab 599700000.00
totalStockholderEquity 400700000.00
otherCurrentLiab 141900000.00
commonStock 200000.00
retainedEarnings 211100000.00
otherLiab 23700000.00
otherAssets 254000000.00
cash 5600000.00
totalCurrentLiabilities 294800000.00
netDebt 296800000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 264910000.00
propertyPlantEquipment 166000000.00
totalCurrentAssets 580400000.00
netReceivables 183800000.00
longTermDebt 281200000.00
inventory 319500000.00
accountsPayable 131700000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 200000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 420000000.00
nonCurrentLiabilitiesTotal 304900000.00
liabilitiesAndStockholdersEquity 1000400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 166000000.00
propertyPlantAndEquipmentNet 166000000.00
commonStockSharesOutstanding 33984000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 1046100000.00
otherCurrentAssets 74000000.00
totalLiab 663600000.00
totalStockholderEquity 382500000.00
otherCurrentLiab 152900000.00
commonStock 200000.00
retainedEarnings 209200000.00
cash 7800000.00
totalCurrentLiabilities 327800000.00
netDebt 324600000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 332400000.00
otherStockholderEquity 244700000.00
totalCurrentAssets 634300000.00
netReceivables 250700000.00
inventory 301800000.00
accountsPayable 155400000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 252700000.00
nonCurrentAssetsTotal 411800000.00
nonCurrentLiabilitiesTotal 335800000.00
liabilitiesAndStockholdersEquity 1046100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 159100000.00
propertyPlantAndEquipmentNet 159100000.00
commonStockSharesOutstanding 35913043.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 963500000.00
otherCurrentAssets 91100000.00
totalLiab 625200000.00
totalStockholderEquity 338300000.00
otherCurrentLiab 100800000.00
commonStock 200000.00
retainedEarnings 167900000.00
cash 2900000.00
totalCurrentLiabilities 274200000.00
netDebt 348100000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 239900000.00
totalCurrentAssets 551300000.00
netReceivables 142200000.00
inventory 315100000.00
accountsPayable 151400000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 258500000.00
nonCurrentAssetsTotal 412200000.00
nonCurrentLiabilitiesTotal 351000000.00
liabilitiesAndStockholdersEquity 963500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 153700000.00
propertyPlantAndEquipmentNet 153700000.00
commonStockSharesOutstanding 32777778.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalAssets 842300000.00
intangibleAssets 71100000.00
otherCurrentAssets 64500000.00
totalLiab 480900000.00
totalStockholderEquity 361400000.00
otherCurrentLiab 96600000.00
commonStock 200000.00
retainedEarnings 191400000.00
cash 5900000.00
totalCurrentLiabilities 211800000.00
netDebt 260300000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 266200000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 434200000.00
netReceivables 136400000.00
inventory 227400000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 408100000.00
nonCurrentLiabilitiesTotal 269100000.00
liabilitiesAndStockholdersEquity 842300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 149100000.00
propertyPlantAndEquipmentNet 149100000.00
commonStockSharesOutstanding 32777778.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 872000000.00
otherCurrentAssets 72300000.00
totalLiab 534200000.00
totalStockholderEquity 337800000.00
otherCurrentLiab 113100000.00
retainedEarnings 169000000.00
cash 1600000.00
totalCurrentLiabilities 234300000.00
netDebt 292000000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 293600000.00
otherStockholderEquity 229800000.00
totalCurrentAssets 470700000.00
netReceivables 129200000.00
inventory 267600000.00
accountsPayable 105500000.00
accumulatedOtherComprehensiveIncome -61000000.00
nonCurrrentAssetsOther 258300000.00
nonCurrentAssetsTotal 401300000.00
nonCurrentLiabilitiesTotal 299900000.00
liabilitiesAndStockholdersEquity 872000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 33023256.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 897500000.00
intangibleAssets 85100000.00
otherCurrentAssets 68400000.00
totalLiab 562500000.00
totalStockholderEquity 335000000.00
otherCurrentLiab 129100000.00
retainedEarnings 168800000.00
cash 3600000.00
totalCurrentLiabilities 251600000.00
netDebt 302600000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 306200000.00
otherStockholderEquity 215100000.00
totalCurrentAssets 499500000.00
netReceivables 191400000.00
inventory 236100000.00
accountsPayable 103100000.00
accumulatedOtherComprehensiveIncome -48900000.00
nonCurrrentAssetsOther 171600000.00
nonCurrentAssetsTotal 398000000.00
nonCurrentLiabilitiesTotal 310900000.00
liabilitiesAndStockholdersEquity 897500000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 141300000.00
propertyPlantAndEquipmentNet 141300000.00
commonStockSharesOutstanding 34835165.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalAssets 850600000.00
intangibleAssets 84400000.00
otherCurrentAssets 81900000.00
totalLiab 548800000.00
totalStockholderEquity 301800000.00
otherCurrentLiab 96500000.00
retainedEarnings 137100000.00
cash 1100000.00
totalCurrentLiabilities 220600000.00
netDebt 319800000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 320900000.00
otherStockholderEquity 221400000.00
totalCurrentAssets 452700000.00
netReceivables 110700000.00
inventory 259000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 397900000.00
nonCurrentLiabilitiesTotal 328200000.00
liabilitiesAndStockholdersEquity 850600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 139500000.00
propertyPlantAndEquipmentNet 139500000.00
commonStockSharesOutstanding 32407407.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalAssets 765300000.00
intangibleAssets 66700000.00
otherCurrentAssets 61600000.00
totalLiab 447200000.00
totalStockholderEquity 318100000.00
otherCurrentLiab 94700000.00
retainedEarnings 154600000.00
cash 5100000.00
totalCurrentLiabilities 181700000.00
netDebt 248500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 217800000.00
totalCurrentAssets 382700000.00
netReceivables 116700000.00
inventory 199300000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 179100000.00
nonCurrentAssetsTotal 382600000.00
nonCurrentLiabilitiesTotal 265500000.00
liabilitiesAndStockholdersEquity 765300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 32407407.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalAssets 802400000.00
intangibleAssets 88800000.00
otherCurrentAssets 57700000.00
totalLiab 496400000.00
totalStockholderEquity 306000000.00
otherCurrentLiab 104200000.00
retainedEarnings 140700000.00
cash 900000.00
totalCurrentLiabilities 189800000.00
netDebt 290300000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 291200000.00
otherStockholderEquity 202700000.00
totalCurrentAssets 419100000.00
netReceivables 116300000.00
inventory 244200000.00
accountsPayable 82300000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 161600000.00
nonCurrentAssetsTotal 383300000.00
nonCurrentLiabilitiesTotal 306600000.00
liabilitiesAndStockholdersEquity 802400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132900000.00
commonStockSharesOutstanding 31000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 873500000.00
intangibleAssets 97500000.00
otherCurrentAssets 58100000.00
totalLiab 563700000.00
totalStockholderEquity 309800000.00
otherCurrentLiab 127600000.00
retainedEarnings 143800000.00
cash 4300000.00
totalCurrentLiabilities 223100000.00
netDebt 326400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 330700000.00
otherStockholderEquity 212400000.00
totalCurrentAssets 481600000.00
netReceivables 168300000.00
inventory 250900000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 160100000.00
nonCurrentAssetsTotal 391900000.00
nonCurrentLiabilitiesTotal 340600000.00
liabilitiesAndStockholdersEquity 873500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134300000.00
commonStockSharesOutstanding 34210526.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalAssets 841600000.00
intangibleAssets 66500000.00
otherCurrentAssets 70800000.00
totalLiab 559100000.00
totalStockholderEquity 282500000.00
otherCurrentLiab 91600000.00
retainedEarnings 117800000.00
cash 1400000.00
totalCurrentLiabilities 200100000.00
netDebt 350200000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 351600000.00
otherStockholderEquity 211100000.00
totalCurrentAssets 452500000.00
netReceivables 117100000.00
inventory 263200000.00
accountsPayable 97900000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 190400000.00
nonCurrentAssetsTotal 389100000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 841600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 32195122.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalAssets 784400000.00
intangibleAssets 67800000.00
otherCurrentAssets 68900000.00
totalLiab 486900000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 101100000.00
retainedEarnings 131000000.00
cash 4900000.00
totalCurrentLiabilities 180600000.00
netDebt 288300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 293200000.00
otherStockholderEquity 209700000.00
totalCurrentAssets 396300000.00
netReceivables 100500000.00
inventory 222000000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 186300000.00
nonCurrentAssetsTotal 388100000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 784400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 32195122.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
totalAssets 789100000.00
otherCurrentAssets 50500000.00
totalLiab 478600000.00
totalStockholderEquity 310500000.00
otherCurrentLiab 107300000.00
retainedEarnings 142600000.00
cash 2300000.00
totalCurrentLiabilities 172000000.00
netDebt 279500000.00
shortLongTermDebtTotal 281800000.00
otherStockholderEquity 199900000.00
totalCurrentAssets 400000000.00
netReceivables 104400000.00
inventory 242800000.00
accountsPayable 64700000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 260100000.00
nonCurrentAssetsTotal 389100000.00
nonCurrentLiabilitiesTotal 306600000.00
liabilitiesAndStockholdersEquity 789100000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 32051282.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 811300000.00
otherCurrentAssets 40900000.00
totalLiab 488800000.00
totalStockholderEquity 322500000.00
otherCurrentLiab 147800000.00
retainedEarnings 155100000.00
cash 2200000.00
totalCurrentLiabilities 212400000.00
netDebt 250200000.00
shortLongTermDebtTotal 252400000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 467200000.00
netReceivables 184900000.00
inventory 239200000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 344100000.00
nonCurrentLiabilitiesTotal 276400000.00
liabilitiesAndStockholdersEquity 811300000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 34684685.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 742300000.00
intangibleAssets 41200000.00
otherCurrentAssets 49200000.00
totalLiab 466600000.00
totalStockholderEquity 275700000.00
otherCurrentLiab 98900000.00
retainedEarnings 116700000.00
cash 1100000.00
totalCurrentLiabilities 194100000.00
netDebt 272500000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 273600000.00
otherStockholderEquity 193700000.00
totalCurrentAssets 416600000.00
netReceivables 123300000.00
inventory 243000000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome -34700000.00
nonCurrrentAssetsOther 168500000.00
nonCurrentAssetsTotal 325700000.00
nonCurrentLiabilitiesTotal 272500000.00
liabilitiesAndStockholdersEquity 742300000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 31818182.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
totalAssets 673200000.00
intangibleAssets 41600000.00
otherCurrentAssets 37900000.00
totalLiab 384600000.00
totalStockholderEquity 288600000.00
otherCurrentLiab 89100000.00
retainedEarnings 130600000.00
cash 4300000.00
totalCurrentLiabilities 173400000.00
netDebt 203700000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 190000000.00
totalCurrentAssets 350500000.00
netReceivables 118400000.00
inventory 189900000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 322700000.00
nonCurrentLiabilitiesTotal 211200000.00
liabilitiesAndStockholdersEquity 673200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 31785714.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 681900000.00
intangibleAssets 23700000.00
otherCurrentAssets 41600000.00
totalLiab 396300000.00
totalStockholderEquity 285600000.00
otherCurrentLiab 109900000.00
retainedEarnings 129000000.00
cash 1100000.00
totalCurrentLiabilities 188100000.00
netDebt 194900000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 196000000.00
otherStockholderEquity 179800000.00
totalCurrentAssets 390700000.00
netReceivables 107600000.00
inventory 240400000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 160400000.00
nonCurrentAssetsTotal 291200000.00
nonCurrentLiabilitiesTotal 208200000.00
liabilitiesAndStockholdersEquity 681900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 31785714.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalAssets 675900000.00
otherCurrentAssets 34700000.00
totalLiab 401000000.00
totalStockholderEquity 274900000.00
otherCurrentLiab 127500000.00
retainedEarnings 120100000.00
cash 600000.00
totalCurrentLiabilities 200700000.00
netDebt 190600000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 191200000.00
otherStockholderEquity 178000000.00
totalCurrentAssets 415700000.00
netReceivables 161800000.00
inventory 218600000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 260200000.00
nonCurrentLiabilitiesTotal 200300000.00
liabilitiesAndStockholdersEquity 675900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
commonStockSharesOutstanding 34175824.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalAssets 622200000.00
otherCurrentAssets 45800000.00
totalLiab 380000000.00
totalStockholderEquity 242200000.00
otherCurrentLiab 86800000.00
retainedEarnings 89000000.00
cash 500000.00
totalCurrentLiabilities 183500000.00
netDebt 191200000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 191700000.00
otherStockholderEquity 176400000.00
totalCurrentAssets 379600000.00
netReceivables 114800000.00
inventory 218500000.00
accountsPayable 79500000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 146300000.00
nonCurrentAssetsTotal 242600000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 622200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 31612903.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 505900000.00
otherCurrentAssets 33200000.00
totalLiab 255700000.00
totalStockholderEquity 250200000.00
otherCurrentLiab 80800000.00
retainedEarnings 98700000.00
cash 3700000.00
totalCurrentLiabilities 142700000.00
netDebt 97300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 174700000.00
totalCurrentAssets 279500000.00
netReceivables 77400000.00
inventory 165200000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 226400000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 505900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 32000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 492900000.00
otherCurrentAssets 36500000.00
totalLiab 260500000.00
totalStockholderEquity 232400000.00
otherCurrentLiab 95600000.00
retainedEarnings 84300000.00
cash 2000000.00
totalCurrentLiabilities 155700000.00
netDebt 90200000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 92200000.00
otherStockholderEquity 165300000.00
totalCurrentAssets 288200000.00
netReceivables 68500000.00
inventory 181200000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 116100000.00
nonCurrentAssetsTotal 204700000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 492900000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 88600000.00
commonStockSharesOutstanding 32000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 498900000.00
otherCurrentAssets 33200000.00
totalLiab 275300000.00
totalStockholderEquity 223600000.00
otherCurrentLiab 102000000.00
retainedEarnings 76300000.00
cash 900000.00
totalCurrentLiabilities 174500000.00
netDebt 87100000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 164500000.00
totalCurrentAssets 311400000.00
netReceivables 113700000.00
inventory 163600000.00
accountsPayable 60800000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 187500000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 498900000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 85700000.00
propertyPlantAndEquipmentNet 85700000.00
commonStockSharesOutstanding 32500000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 458600000.00
otherCurrentAssets 54200000.00
totalLiab 263200000.00
totalStockholderEquity 195400000.00
otherCurrentLiab 72700000.00
retainedEarnings 49000000.00
cash 5100000.00
totalCurrentLiabilities 144000000.00
netDebt 103300000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 163600000.00
totalCurrentAssets 281900000.00
netReceivables 56000000.00
inventory 166600000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 96100000.00
nonCurrentAssetsTotal 176700000.00
nonCurrentLiabilitiesTotal 119200000.00
liabilitiesAndStockholdersEquity 458600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80600000.00
commonStockSharesOutstanding 31111111.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 390000000.00
otherCurrentAssets 39700000.00
totalLiab 184200000.00
totalStockholderEquity 205800000.00
otherCurrentLiab 69400000.00
retainedEarnings 60200000.00
cash 4100000.00
totalCurrentLiabilities 120100000.00
netDebt 42600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 162800000.00
totalCurrentAssets 220400000.00
netReceivables 56300000.00
inventory 120300000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 169600000.00
nonCurrentLiabilitiesTotal 64100000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 32000000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 388700000.00
otherCurrentAssets 43500000.00
totalLiab 194400000.00
totalStockholderEquity 194300000.00
otherCurrentLiab 81600000.00
retainedEarnings 49500000.00
cash 100000.00
totalCurrentLiabilities 137500000.00
netDebt 44600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 161900000.00
totalCurrentAssets 232300000.00
netReceivables 51500000.00
inventory 137200000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 388700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 76400000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 32000000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 406100000.00
otherCurrentAssets 44300000.00
totalLiab 219300000.00
totalStockholderEquity 186800000.00
otherCurrentLiab 89600000.00
retainedEarnings 43000000.00
cash 1400000.00
totalCurrentLiabilities 143000000.00
netDebt 64300000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity 160900000.00
totalCurrentAssets 263800000.00
netReceivables 84700000.00
inventory 133400000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 142300000.00
nonCurrentLiabilitiesTotal 76300000.00
liabilitiesAndStockholdersEquity 406100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 32083333.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 371400000.00
otherCurrentAssets 52600000.00
totalLiab 208500000.00
totalStockholderEquity 162900000.00
otherCurrentLiab 59300000.00
retainedEarnings 20000000.00
cash 2400000.00
totalCurrentLiabilities 116500000.00
netDebt 77800000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 237800000.00
netReceivables 43100000.00
inventory 139700000.00
accountsPayable 49800000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 133600000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 371400000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 58900000.00
propertyPlantAndEquipmentNet 58900000.00
commonStockSharesOutstanding 30196078.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 263200000.00
intangibleAssets 11500000.00
otherCurrentAssets 22400000.00
totalLiab 109700000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 62700000.00
retainedEarnings 35400000.00
cash 4100000.00
totalCurrentLiabilities 104800000.00
netDebt 4300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 166200000.00
netReceivables 37200000.00
inventory 102500000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 32000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 283100000.00
otherCurrentAssets 21300000.00
totalLiab 144500000.00
totalStockholderEquity 138600000.00
otherCurrentLiab 79600000.00
retainedEarnings 24900000.00
cash 2100000.00
totalCurrentLiabilities 129100000.00
netDebt 16900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 268000000.00
totalCurrentAssets 192700000.00
netReceivables 46600000.00
inventory 122700000.00
accountsPayable 45000000.00
accumulatedOtherComprehensiveIncome -154300000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 90400000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 283100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 32000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 290300000.00
otherCurrentAssets 20800000.00
totalLiab 163700000.00
totalStockholderEquity 126600000.00
otherCurrentLiab 83000000.00
retainedEarnings 18500000.00
cash 3800000.00
totalCurrentLiabilities 133300000.00
netDebt 32500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 262400000.00
totalCurrentAssets 208900000.00
netReceivables 67400000.00
inventory 116900000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -154300000.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 290300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 32615385.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 278100000.00
otherCurrentAssets 34700000.00
totalLiab 175200000.00
totalStockholderEquity 102900000.00
otherCurrentLiab 58300000.00
retainedEarnings -2600000.00
cash 3400000.00
totalCurrentLiabilities 116500000.00
netDebt 60400000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 119500000.00
totalCurrentAssets 200300000.00
netReceivables 31800000.00
inventory 130400000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 43700000.00
nonCurrentAssetsTotal 77800000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 22500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 226000000.00
intangibleAssets 5100000.00
otherCurrentAssets 20200000.00
totalLiab 114300000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 56500000.00
retainedEarnings 7300000.00
cash 17100000.00
totalCurrentLiabilities 89700000.00
netDebt 10800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 154300000.00
netReceivables 31900000.00
inventory 85100000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 226000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 21764706.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 319200000.00
otherCurrentAssets 17400000.00
totalLiab 212800000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 65500000.00
retainedEarnings 2600000.00
cash 900000.00
totalCurrentLiabilities 108500000.00
netDebt 105900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 248200000.00
netReceivables 123600000.00
inventory 106300000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 71000000.00
nonCurrentLiabilitiesTotal 104300000.00
liabilitiesAndStockholdersEquity 319200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 23125000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
commonStockSharesOutstanding 22704000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
commonStockSharesOutstanding 21875000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 187600000.00
intangibleAssets 5600000.00
otherCurrentAssets 13100000.00
totalLiab 181400000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 49600000.00
retainedEarnings -5700000.00
cash 12700000.00
totalCurrentLiabilities 71000000.00
netDebt 96400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 109100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 123600000.00
netReceivables 26600000.00
inventory 71200000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 187600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 21875000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
commonStockSharesOutstanding 21875000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
commonStockSharesOutstanding 21250000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
commonStockSharesOutstanding 21250000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 168200000.00
otherCurrentAssets 8800000.00
totalLiab 174800000.00
totalStockholderEquity -6600000.00
otherCurrentLiab 44900000.00
retainedEarnings -19500000.00
cash 16500000.00
totalCurrentLiabilities 64100000.00
netDebt 92200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 110800000.00
netReceivables 25900000.00
inventory 59600000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 168200000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 23333333.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 23333333.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 23333333.00
yearly
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 34732000.00
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
propertyPlantAndEquipmentGross 1092900000.00
propertyPlantAndEquipmentNet 598900000.00
netWorkingCapital 376300000.00
netInvestedCapital 1223500000.00
commonStockSharesOutstanding 35600000.00
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 300200000.00
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 34300000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
totalAssets 2033600000.00
intangibleAssets 12600000.00
otherCurrentAssets 41100000.00
totalLiab 853000000.00
totalStockholderEquity 1180600000.00
deferredLongTermLiab 70600000.00
otherCurrentLiab 200700000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 948000000.00
otherLiab 55700000.00
goodWill 124900000.00
otherAssets 157600000.00
cash 393800000.00
totalCurrentLiabilities 501500000.00
currentDeferredRevenue 116500000.00
netDebt -382200000.00
shortTermDebt 30700000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 290500000.00
propertyPlantEquipment 576900000.00
totalCurrentAssets 1035300000.00
longTermInvestments 31000000.00
netTangibleAssets 1014400000.00
netReceivables 329800000.00
longTermDebt 210600000.00
inventory 270600000.00
accountsPayable 153600000.00
noncontrollingInterestInConsolidatedEntity 1400000.00
accumulatedOtherComprehensiveIncome -58300000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 948000000.00
treasuryStock -333300000.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 998300000.00
capitalLeaseObligations 98500000.00
longTermDebtTotal 210600000.00
nonCurrentLiabilitiesOther 140900000.00
nonCurrentLiabilitiesTotal 351500000.00
capitalSurpluse 622400000.00
liabilitiesAndStockholdersEquity 2033600000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 672200000.00
propertyPlantAndEquipmentNet 672200000.00
netWorkingCapital 533800000.00
netInvestedCapital 1397700000.00
commonStockSharesOutstanding 34600000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
totalAssets 1878500000.00
intangibleAssets 14300000.00
otherCurrentAssets 52700000.00
totalLiab 605700000.00
totalStockholderEquity 1272800000.00
deferredLongTermLiab 70200000.00
otherCurrentLiab 208100000.00
commonStock 400000.00
capitalStock 400000.00
retainedEarnings 1012600000.00
otherLiab 55800000.00
goodWill 125200000.00
otherAssets 171300000.00
cash 334100000.00
totalCurrentLiabilities 541500000.00
currentDeferredRevenue 130800000.00
netDebt -316700000.00
shortTermDebt 7300000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 577700000.00
totalCurrentAssets 960600000.00
longTermInvestments 29400000.00
netTangibleAssets 1098800000.00
netReceivables 250100000.00
inventory 323700000.00
accountsPayable 195300000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome -59700000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 1012600000.00
treasuryStock -302600000.00
nonCurrrentAssetsOther 134300000.00
nonCurrentAssetsTotal 917900000.00
capitalLeaseObligations 10100000.00
nonCurrentLiabilitiesOther 64200000.00
nonCurrentLiabilitiesTotal 64200000.00
capitalSurpluse 620800000.00
liabilitiesAndStockholdersEquity 1878500000.00
cashAndShortTermInvestments 334100000.00
propertyPlantAndEquipmentGross 577700000.00
propertyPlantAndEquipmentNet 577700000.00
netWorkingCapital 419100000.00
netInvestedCapital 1278800000.00
commonStockSharesOutstanding 35800000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
totalAssets 1825400000.00
intangibleAssets 12200000.00
otherCurrentAssets 66600000.00
totalLiab 504600000.00
totalStockholderEquity 1320800000.00
deferredLongTermLiab 55300000.00
otherCurrentLiab 214300000.00
commonStock 400000.00
retainedEarnings 1065200000.00
otherLiab 58800000.00
goodWill 119200000.00
otherAssets 161200000.00
cash 391900000.00
totalCurrentLiabilities 445800000.00
currentDeferredRevenue 24700000.00
netDebt -384000000.00
shortTermDebt 7900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 310900000.00
propertyPlantEquipment 555600000.00
totalCurrentAssets 958300000.00
longTermInvestments 31100000.00
netTangibleAssets 1156800000.00
shortTermInvestments 0.00
netReceivables 204900000.00
longTermDebt 6200000.00
inventory 294900000.00
accountsPayable 198900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1065200000.00
treasuryStock -303500000.00
nonCurrrentAssetsOther 54800000.00
nonCurrentAssetsTotal 867100000.00
nonCurrentLiabilitiesOther 58800000.00
nonCurrentLiabilitiesTotal 58800000.00
capitalSurpluse 614400000.00
liabilitiesAndStockholdersEquity 1825400000.00
cashAndShortTermInvestments 391900000.00
propertyPlantAndEquipmentGross 555600000.00
propertyPlantAndEquipmentNet 555600000.00
netWorkingCapital 512500000.00
netInvestedCapital 1328700000.00
commonStockSharesOutstanding 35000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 1760400000.00
intangibleAssets 11100000.00
otherCurrentAssets 44300000.00
totalLiab 452500000.00
totalStockholderEquity 1307900000.00
deferredLongTermLiab 43300000.00
otherCurrentLiab 215400000.00
commonStock 400000.00
retainedEarnings 1091200000.00
otherLiab 65400000.00
goodWill 118900000.00
otherAssets 167100000.00
cash 444100000.00
totalCurrentLiabilities 387100000.00
currentDeferredRevenue 24200000.00
netDebt -437900000.00
shortTermDebt 6200000.00
shortLongTermDebt 6200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 310500000.00
propertyPlantEquipment 475300000.00
totalCurrentAssets 970500000.00
longTermInvestments 28600000.00
netTangibleAssets 1147200000.00
shortTermInvestments 0.00
netReceivables 199200000.00
longTermDebt 6500000.00
inventory 282500000.00
accountsPayable 141300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091200000.00
treasuryStock -296300000.00
nonCurrrentAssetsOther 45800000.00
nonCurrentAssetsTotal 789900000.00
nonCurrentLiabilitiesOther 65400000.00
nonCurrentLiabilitiesTotal 65400000.00
capitalSurpluse 606800000.00
liabilitiesAndStockholdersEquity 1760400000.00
cashAndShortTermInvestments 444100000.00
propertyPlantAndEquipmentGross 475300000.00
propertyPlantAndEquipmentNet 475300000.00
netWorkingCapital 583400000.00
netInvestedCapital 1314100000.00
commonStockSharesOutstanding 35430000.00
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 77200000.00
goodWill 116200000.00
otherAssets 116600000.00
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 34900000.00
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 69800000.00
goodWill 116300000.00
otherAssets 122700000.00
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 33394000.00
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 223000000.00
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 32528000.00
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
otherAssets 216100000.00
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 32400000.00
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 218200000.00
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 31700000.00
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 195500000.00
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 33600000.00
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 2500000.00
commonStock 400000.00
retainedEarnings 607800000.00
otherLiab 119100000.00
goodWill 156600000.00
otherAssets 122200000.00
cash 244100000.00
totalCurrentLiabilities 193600000.00
currentDeferredRevenue 39800000.00
netDebt 64600000.00
shortTermDebt 50300000.00
shortLongTermDebtTotal 308700000.00
otherStockholderEquity 307600000.00
propertyPlantEquipment 309100000.00
totalCurrentAssets 772300000.00
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 36800000.00
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 242700000.00
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 39200000.00
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 265200000.00
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 39200000.00
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 206400000.00
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 43000000.00
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 244800000.00
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 42200000.00
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 266500000.00
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 40800000.00
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 254800000.00
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 40100000.00
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 257000000.00
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 40273973.00
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 217000000.00
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
nonCurrrentAssetsOther 197400000.00
nonCurrentAssetsTotal 838400000.00
nonCurrentLiabilitiesTotal 587600000.00
liabilitiesAndStockholdersEquity 1636700000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 301400000.00
propertyPlantAndEquipmentNet 301400000.00
commonStockSharesOutstanding 40476190.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 1501800000.00
intangibleAssets 283800000.00
otherCurrentAssets 44000000.00
totalLiab 1008100000.00
totalStockholderEquity 493700000.00
otherCurrentLiab 182200000.00
commonStock 300000.00
retainedEarnings 279100000.00
otherLiab 47900000.00
otherAssets 191200000.00
cash 13800000.00
totalCurrentLiabilities 374900000.00
currentDeferredRevenue 12100000.00
netDebt 594800000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 608600000.00
otherStockholderEquity 316600000.00
propertyPlantEquipment 257300000.00
totalCurrentAssets 769500000.00
netReceivables 220700000.00
longTermDebt 585300000.00
inventory 340300000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 300000.00
treasuryStock -2800000.00
nonCurrrentAssetsOther 191200000.00
nonCurrentAssetsTotal 732300000.00
nonCurrentLiabilitiesTotal 633200000.00
liabilitiesAndStockholdersEquity 1501800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 257300000.00
propertyPlantAndEquipmentNet 257300000.00
commonStockSharesOutstanding 38617021.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
totalAssets 983200000.00
intangibleAssets 66400000.00
otherCurrentAssets 86300000.00
totalLiab 553200000.00
totalStockholderEquity 430000000.00
otherCurrentLiab 147400000.00
commonStock 200000.00
retainedEarnings 242800000.00
otherLiab 26300000.00
otherAssets 200700000.00
cash 9000000.00
totalCurrentLiabilities 285800000.00
netDebt 240800000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 249800000.00
otherStockholderEquity 265500000.00
propertyPlantEquipment 176400000.00
totalCurrentAssets 539700000.00
netReceivables 153700000.00
longTermDebt 241100000.00
inventory 290700000.00
accountsPayable 129700000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 200000.00
treasuryStock -24600000.00
nonCurrrentAssetsOther 267100000.00
nonCurrentAssetsTotal 443500000.00
nonCurrentLiabilitiesTotal 267400000.00
liabilitiesAndStockholdersEquity 983200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 176400000.00
propertyPlantAndEquipmentNet 176400000.00
commonStockSharesOutstanding 34729730.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalAssets 842300000.00
intangibleAssets 71100000.00
otherCurrentAssets 64500000.00
totalLiab 480900000.00
totalStockholderEquity 361400000.00
otherCurrentLiab 96600000.00
commonStock 200000.00
retainedEarnings 191400000.00
cash 5900000.00
totalCurrentLiabilities 211800000.00
netDebt 260300000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 266200000.00
otherStockholderEquity 235200000.00
totalCurrentAssets 434200000.00
netReceivables 136400000.00
inventory 227400000.00
accountsPayable 97000000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 408100000.00
nonCurrentLiabilitiesTotal 269100000.00
liabilitiesAndStockholdersEquity 842300000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 149100000.00
propertyPlantAndEquipmentNet 149100000.00
commonStockSharesOutstanding 33454545.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalAssets 765300000.00
intangibleAssets 66700000.00
otherCurrentAssets 61600000.00
totalLiab 447200000.00
totalStockholderEquity 318100000.00
otherCurrentLiab 94700000.00
retainedEarnings 154600000.00
cash 5100000.00
totalCurrentLiabilities 181700000.00
netDebt 248500000.00
shortTermDebt 10100000.00
shortLongTermDebtTotal 253600000.00
otherStockholderEquity 217800000.00
totalCurrentAssets 382700000.00
netReceivables 116700000.00
inventory 199300000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -54300000.00
nonCurrrentAssetsOther 179100000.00
nonCurrentAssetsTotal 382600000.00
nonCurrentLiabilitiesTotal 265500000.00
liabilitiesAndStockholdersEquity 765300000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
commonStockSharesOutstanding 32328767.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalAssets 784400000.00
intangibleAssets 67800000.00
otherCurrentAssets 68900000.00
totalLiab 486900000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 101100000.00
retainedEarnings 131000000.00
cash 4900000.00
totalCurrentLiabilities 180600000.00
netDebt 288300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 293200000.00
otherStockholderEquity 209700000.00
totalCurrentAssets 396300000.00
netReceivables 100500000.00
inventory 222000000.00
accountsPayable 74200000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 186300000.00
nonCurrentAssetsTotal 388100000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 784400000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 32800000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
totalAssets 673200000.00
intangibleAssets 41600000.00
otherCurrentAssets 37900000.00
totalLiab 384600000.00
totalStockholderEquity 288600000.00
otherCurrentLiab 89100000.00
retainedEarnings 130600000.00
cash 4300000.00
totalCurrentLiabilities 173400000.00
netDebt 203700000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 208000000.00
otherStockholderEquity 190000000.00
totalCurrentAssets 350500000.00
netReceivables 118400000.00
inventory 189900000.00
accountsPayable 63100000.00
accumulatedOtherComprehensiveIncome -32000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 322700000.00
nonCurrentLiabilitiesTotal 211200000.00
liabilitiesAndStockholdersEquity 673200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 114100000.00
propertyPlantAndEquipmentNet 114100000.00
commonStockSharesOutstanding 32222222.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalAssets 505900000.00
otherCurrentAssets 33200000.00
totalLiab 255700000.00
totalStockholderEquity 250200000.00
otherCurrentLiab 80800000.00
retainedEarnings 98700000.00
cash 3700000.00
totalCurrentLiabilities 142700000.00
netDebt 97300000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 174700000.00
totalCurrentAssets 279500000.00
netReceivables 77400000.00
inventory 165200000.00
accountsPayable 52400000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 133200000.00
nonCurrentAssetsTotal 226400000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 505900000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93200000.00
commonStockSharesOutstanding 32436975.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 390000000.00
otherCurrentAssets 39700000.00
totalLiab 184200000.00
totalStockholderEquity 205800000.00
otherCurrentLiab 69400000.00
retainedEarnings 60200000.00
cash 4100000.00
totalCurrentLiabilities 120100000.00
netDebt 42600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 162800000.00
totalCurrentAssets 220400000.00
netReceivables 56300000.00
inventory 120300000.00
accountsPayable 43600000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 169600000.00
nonCurrentLiabilitiesTotal 64100000.00
liabilitiesAndStockholdersEquity 390000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 79500000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 32207792.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 263200000.00
intangibleAssets 11500000.00
otherCurrentAssets 22400000.00
totalLiab 109700000.00
totalStockholderEquity 153500000.00
otherCurrentLiab 62700000.00
retainedEarnings 35400000.00
cash 4100000.00
totalCurrentLiabilities 104800000.00
netDebt 4300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 135200000.00
totalCurrentAssets 166200000.00
netReceivables 37200000.00
inventory 102500000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 97000000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 263200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 31931818.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 226000000.00
intangibleAssets 5100000.00
otherCurrentAssets 20200000.00
totalLiab 114300000.00
totalStockholderEquity 111700000.00
otherCurrentLiab 56500000.00
retainedEarnings 7300000.00
cash 17100000.00
totalCurrentLiabilities 89700000.00
netDebt 10800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 118400000.00
totalCurrentAssets 154300000.00
netReceivables 31900000.00
inventory 85100000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 226000000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 24528302.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 187600000.00
intangibleAssets 5600000.00
otherCurrentAssets 13100000.00
totalLiab 181400000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 49600000.00
retainedEarnings -5700000.00
cash 12700000.00
totalCurrentLiabilities 71000000.00
netDebt 96400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 109100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 123600000.00
netReceivables 26600000.00
inventory 71200000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 30300000.00
nonCurrentAssetsTotal 64000000.00
nonCurrentLiabilitiesTotal 110400000.00
liabilitiesAndStockholdersEquity 187600000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 21230769.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 168200000.00
otherCurrentAssets 8800000.00
totalLiab 174800000.00
totalStockholderEquity -6600000.00
otherCurrentLiab 44900000.00
retainedEarnings -19500000.00
cash 16500000.00
totalCurrentLiabilities 64100000.00
netDebt 92200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 110800000.00
netReceivables 25900000.00
inventory 59600000.00
accountsPayable 19000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 29600000.00
nonCurrentAssetsTotal 57400000.00
nonCurrentLiabilitiesTotal 110700000.00
liabilitiesAndStockholdersEquity 168200000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 25454545.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
currency_symbol USD
netIncome 76900000.00
beginPeriodCashFlow 125800000.00
capitalExpenditures 0
2023-08-31
date 2023-08-31
filing_date 2023-09-22
currency_symbol USD
investments -21800000.00
changeToLiabilities -1400000.00
totalCashflowsFromInvestingActivities -21800000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -39300000.00
changeToOperatingActivities -22100000.00
netIncome -74200000.00
changeInCash -98700000.00
beginPeriodCashFlow 224500000.00
endPeriodCashFlow 125800000.00
totalCashFromOperatingActivities -38100000.00
depreciation 15800000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 6500000.00
changeToInventory -24500000.00
changeToAccountReceivables 75800000.00
salePurchaseOfStock -35900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 10400000.00
capitalExpenditures 14300000
changeInWorkingCapital 3200000.00
stockBasedCompensation 2300000.00
otherNonCashItems 14300000.00
freeCashFlow -52400000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
investments -34300000.00
changeToLiabilities -25000000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -60200000.00
changeToOperatingActivities -9100000.00
netIncome 75700000.00
changeInCash 25700000.00
beginPeriodCashFlow 198800000.00
endPeriodCashFlow 224500000.00
totalCashFromOperatingActivities 120000000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 6700000.00
changeToInventory 21800000.00
changeToAccountReceivables -17900000.00
salePurchaseOfStock -56200000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome -7300000.00
capitalExpenditures 25200000
changeReceivables -17900000.00
cashFlowsOtherOperating 73100000.00
cashAndCashEquivalentsChanges 25500000.00
changeInWorkingCapital 4500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 21500000.00
freeCashFlow 94800000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
investments -19500000.00
changeToLiabilities -87300000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -50300000.00
changeToOperatingActivities -9100000.00
netIncome -19200000.00
changeInCash -62300000.00
beginPeriodCashFlow 261100000.00
endPeriodCashFlow 198800000.00
totalCashFromOperatingActivities 7600000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 6900000.00
changeToInventory 6600000.00
changeToAccountReceivables 83300000.00
salePurchaseOfStock -46200000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 8200000.00
capitalExpenditures 12700000
changeReceivables 83300000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -62200000.00
changeInWorkingCapital -4300000.00
stockBasedCompensation 2300000.00
otherNonCashItems 12700000.00
freeCashFlow -5100000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-16
currency_symbol USD
investments -29600000.00
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -29600000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -30600000.00
changeToOperatingActivities 8000000.00
netIncome 75300000.00
changeInCash 21400000.00
beginPeriodCashFlow 239700000.00
endPeriodCashFlow 261100000.00
totalCashFromOperatingActivities 81600000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 6900000.00
changeToInventory -6100000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 10700000.00
capitalExpenditures 12700000
changeReceivables -105000000.00
cashFlowsOtherOperating 54100000.00
cashAndCashEquivalentsChanges 21400000.00
changeInWorkingCapital -27300000.00
stockBasedCompensation 4200000.00
otherNonCashItems 13900000.00
freeCashFlow 68900000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-23
currency_symbol USD
investments -16200000.00
changeToLiabilities 54200000.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 1600000.00
changeToOperatingActivities -35900000.00
netIncome -45500000.00
changeInCash -76900000.00
beginPeriodCashFlow 316600000.00
endPeriodCashFlow 239700000.00
totalCashFromOperatingActivities -60300000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 5100000.00
changeToInventory -105900000.00
changeToAccountReceivables 54600000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 13300000.00
changeToNetincome 4400000.00
capitalExpenditures 11400000
changeReceivables 54600000.00
cashFlowsOtherOperating -22100000.00
cashAndCashEquivalentsChanges -74900000.00
changeInWorkingCapital -42500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 9700000.00
freeCashFlow -71700000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
investments -12700000.00
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -12700000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities -14800000.00
netIncome 52100000.00
changeInCash 7700000.00
beginPeriodCashFlow 308900000.00
endPeriodCashFlow 316600000.00
totalCashFromOperatingActivities 47500000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 5200000.00
changeToInventory -500000.00
changeToAccountReceivables -29700000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 36500000.00
capitalExpenditures 14000000
changeInWorkingCapital -63500000.00
stockBasedCompensation 1700000.00
otherNonCashItems 37800000.00
freeCashFlow 33500000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
investments -13300000.00
changeToLiabilities -23100000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities -3200000.00
netIncome -15300000.00
changeInCash 8200000.00
beginPeriodCashFlow 300700000.00
endPeriodCashFlow 308900000.00
totalCashFromOperatingActivities 36900000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 5200000.00
changeToInventory -23200000.00
changeToAccountReceivables 81200000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 7300000.00
changeToNetincome 9100000.00
capitalExpenditures 9200000
changeInWorkingCapital 20600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 13700000.00
freeCashFlow 27700000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
investments -2700000.00
changeToLiabilities 62900000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -75300000.00
totalCashFromFinancingActivities -82300000.00
changeToOperatingActivities 14100000.00
netIncome 68300000.00
changeInCash -7900000.00
beginPeriodCashFlow 308600000.00
endPeriodCashFlow 300700000.00
totalCashFromOperatingActivities 78000000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 5100000.00
changeToInventory 12600000.00
changeToAccountReceivables -132700000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 5300000.00
capitalExpenditures 8600000
changeInWorkingCapital -18800000.00
stockBasedCompensation 3000000.00
otherNonCashItems 9500000.00
freeCashFlow 69400000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
investments -14500000.00
changeToLiabilities 75800000.00
totalCashflowsFromInvestingActivities -14500000.00
netBorrowings -101000000.00
totalCashFromFinancingActivities -105600000.00
changeToOperatingActivities -44800000.00
netIncome -24200000.00
changeInCash -57900000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 308600000.00
totalCashFromOperatingActivities 63600000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 5200000.00
changeToInventory -35600000.00
changeToAccountReceivables 8100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 7400000.00
capitalExpenditures 10200000
changeInWorkingCapital 57200000.00
stockBasedCompensation 1500000.00
otherNonCashItems 6800000.00
freeCashFlow 53400000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments -100000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -15600000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities -6100000.00
changeToOperatingActivities 1100000.00
netIncome 7600000.00
changeInCash 13300000.00
beginPeriodCashFlow 353200000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 34500000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 5200000.00
changeToInventory 10200000.00
changeToAccountReceivables -19600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 21300000.00
capitalExpenditures 10100000
changeReceivables -19600000.00
cashFlowsOtherOperating 32500000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 13300000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 34300000.00
freeCashFlow 24400000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
investments -10800000.00
changeToLiabilities -61500000.00
totalCashflowsFromInvestingActivities -10800000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -10000000.00
changeToOperatingActivities -3800000.00
netIncome -13900000.00
changeInCash -3400000.00
beginPeriodCashFlow 356600000.00
endPeriodCashFlow 353200000.00
totalCashFromOperatingActivities 16400000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 5100000.00
changeToInventory 200000.00
changeToAccountReceivables 68000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 14100000.00
capitalExpenditures 10900000
changeReceivables 68000000.00
cashFlowsOtherOperating -6900000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 1400000.00
otherNonCashItems 18300000.00
freeCashFlow 5500000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
investments -15200000.00
changeToLiabilities 25200000.00
totalCashflowsFromInvestingActivities -15200000.00
netBorrowings -23900000.00
totalCashFromFinancingActivities -30900000.00
changeToOperatingActivities 23300000.00
netIncome 35100000.00
changeInCash 1100000.00
beginPeriodCashFlow 355500000.00
endPeriodCashFlow 356600000.00
totalCashFromOperatingActivities 46100000.00
depreciation 17000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 5200000.00
changeToInventory 13400000.00
changeToAccountReceivables -86300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 8000000.00
capitalExpenditures 10200000
changeReceivables -86300000.00
cashFlowsOtherOperating 50900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 3100000.00
otherNonCashItems 8700000.00
freeCashFlow 35900000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
investments -8900000.00
changeToLiabilities 41800000.00
totalCashflowsFromInvestingActivities -8900000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 7500000.00
netIncome -39800000.00
changeInCash -38300000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 355500000.00
totalCashFromOperatingActivities -26000000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 5100000.00
changeToInventory -50000000.00
changeToAccountReceivables 23300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -1600000.00
capitalExpenditures 16000000
changeReceivables 23300000.00
cashFlowsOtherOperating 200000.00
exchangeRateChanges 1900000.00
cashAndCashEquivalentsChanges -38300000.00
changeInWorkingCapital -7900000.00
stockBasedCompensation 600000.00
otherNonCashItems 4600000.00
freeCashFlow -42000000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
investments -21300000.00
changeToLiabilities -74800000.00
totalCashflowsFromInvestingActivities -21300000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities 193800000.00
changeToOperatingActivities 5100000.00
netIncome -13000000.00
changeInCash 130000000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities -41900000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities -10300000.00
dividendsPaid 5100000.00
changeToInventory 15400000.00
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salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome -18000000.00
capitalExpenditures 14300000
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 130000000.00
changeInWorkingCapital -104400000.00
stockBasedCompensation 700000.00
otherNonCashItems 40800000.00
freeCashFlow -56200000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
investments -26000000.00
changeToLiabilities -2300000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings 197800000.00
totalCashFromFinancingActivities -17600000.00
changeToOperatingActivities -18000000.00
netIncome -43300000.00
changeInCash -14000000.00
beginPeriodCashFlow 277800000.00
endPeriodCashFlow 263800000.00
totalCashFromOperatingActivities 29700000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -8300000.00
dividendsPaid 5200000.00
changeToInventory 5300000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 49600000.00
capitalExpenditures 17700000
changeReceivables 39400000.00
cashFlowsOtherOperating -19300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital -400000.00
stockBasedCompensation 700000.00
otherNonCashItems 56600000.00
freeCashFlow 12000000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
investments -24100000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings 1900000.00
totalCashFromFinancingActivities -9800000.00
changeToOperatingActivities 25100000.00
netIncome 71000000.00
changeInCash 78400000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow 277800000.00
totalCashFromOperatingActivities 111900000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 5200000.00
changeToInventory 43800000.00
changeToAccountReceivables -99800000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 7000000.00
capitalExpenditures 17200000
changeReceivables -99800000.00
cashFlowsOtherOperating 87000000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 78400000.00
changeInWorkingCapital 11800000.00
stockBasedCompensation 900000.00
otherNonCashItems 12600000.00
freeCashFlow 94700000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-20
currency_symbol USD
investments -24300000.00
changeToLiabilities 64900000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings 5800000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities -19500000.00
netIncome -58500000.00
changeInCash -134700000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities -97600000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -7500000.00
dividendsPaid 5300000.00
changeToInventory -85300000.00
changeToAccountReceivables 21500000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 7300000.00
capitalExpenditures 16800000
changeReceivables 21500000.00
cashFlowsOtherOperating -47700000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -134700000.00
changeInWorkingCapital -69200000.00
stockBasedCompensation 1500000.00
otherNonCashItems 12400000.00
freeCashFlow -114400000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
investments -43500000.00
changeToLiabilities -41400000.00
totalCashflowsFromInvestingActivities -43500000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -15800000.00
changeToOperatingActivities -67800000.00
netIncome 17900000.00
changeInCash -4000000.00
beginPeriodCashFlow 338100000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 55900000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -19500000.00
dividendsPaid 5300000.00
changeToInventory 28100000.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 38000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating 116400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -6400000.00
stockBasedCompensation 1500000.00
otherNonCashItems 21400000.00
freeCashFlow 31900000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-22
currency_symbol USD
investments -31300000.00
changeToLiabilities -66200000.00
totalCashflowsFromInvestingActivities -31300000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities 16500000.00
netIncome -12600000.00
changeInCash -20000000.00
beginPeriodCashFlow 358100000.00
endPeriodCashFlow 338100000.00
totalCashFromOperatingActivities 21000000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 5200000.00
changeToInventory 4900000.00
changeToAccountReceivables 59600000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 33600000.00
capitalExpenditures 19700000
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 11900000.00
freeCashFlow 1300000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
investments -100000.00
changeToLiabilities 69300000.00
totalCashflowsFromInvestingActivities -35100000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 51900000.00
netIncome 71600000.00
changeInCash 88300000.00
beginPeriodCashFlow 269800000.00
endPeriodCashFlow 358100000.00
totalCashFromOperatingActivities 128500000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 5400000.00
changeToInventory 31800000.00
changeToAccountReceivables -156700000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 20200000.00
changeToNetincome 56900000.00
capitalExpenditures 23200000
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 88300000.00
changeInWorkingCapital 26800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 11600000.00
freeCashFlow 105300000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
investments -500000.00
changeToLiabilities 70200000.00
totalCashflowsFromInvestingActivities -37400000.00
netBorrowings 7700000.00
totalCashFromFinancingActivities 5200000.00
changeToOperatingActivities 6300000.00
netIncome -61300000.00
changeInCash -122100000.00
beginPeriodCashFlow 391900000.00
endPeriodCashFlow 269800000.00
totalCashFromOperatingActivities -89000000.00
depreciation 14000000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 5200000.00
changeToInventory -114600000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 14300000.00
changeToNetincome -27700000.00
capitalExpenditures 28100000
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -122100000.00
changeInWorkingCapital -52000000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5200000.00
freeCashFlow -117100000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
investments -2400000.00
changeToLiabilities -49100000.00
totalCashflowsFromInvestingActivities -45200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -1800000.00
changeToOperatingActivities 18800000.00
netIncome 50800000.00
changeInCash 29300000.00
beginPeriodCashFlow 362600000.00
endPeriodCashFlow 391900000.00
totalCashFromOperatingActivities 76600000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 5300000.00
changeToInventory 54600000.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 25800000.00
capitalExpenditures 29100000
cashFlowsOtherOperating 50800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 29300000.00
changeInWorkingCapital 3500000.00
stockBasedCompensation 1600000.00
otherNonCashItems 16500000.00
freeCashFlow 47500000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-23
currency_symbol USD
investments -1800000.00
changeToLiabilities 75700000.00
totalCashflowsFromInvestingActivities -47900000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -14300000.00
changeToOperatingActivities -30900000.00
netIncome -49200000.00
changeInCash -25200000.00
beginPeriodCashFlow 387800000.00
endPeriodCashFlow 362600000.00
totalCashFromOperatingActivities 36500000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities -9500000.00
dividendsPaid 5200000.00
changeToInventory -3700000.00
changeToAccountReceivables 76500000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 85700000.00
capitalExpenditures 38400000
cashFlowsOtherOperating -49200000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -25200000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 56100000.00
freeCashFlow -1900000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-15
currency_symbol USD
investments -1800000.00
changeToLiabilities 78800000.00
totalCashflowsFromInvestingActivities -30100000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -14600000.00
changeToOperatingActivities 49900000.00
netIncome 57100000.00
changeInCash 75900000.00
beginPeriodCashFlow 311900000.00
endPeriodCashFlow 387800000.00
totalCashFromOperatingActivities 120800000.00
depreciation 10500000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 5300000.00
changeToInventory 26000000.00
changeToAccountReceivables -120900000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 63700000.00
capitalExpenditures 21300000
cashFlowsOtherOperating 57100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 75900000.00
changeInWorkingCapital 12300000.00
stockBasedCompensation 6000000.00
otherNonCashItems 29000000.00
freeCashFlow 99500000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-21
currency_symbol USD
investments -200000.00
changeToLiabilities 43100000.00
totalCashflowsFromInvestingActivities -38800000.00
netBorrowings 6200000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -78300000.00
netIncome -63700000.00
changeInCash -132200000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 311900000.00
totalCashFromOperatingActivities -92400000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 5300000.00
changeToInventory -104300000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -28700000.00
capitalExpenditures 32700000
cashFlowsOtherOperating -63700000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -132200000.00
changeInWorkingCapital -58600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 18100000.00
freeCashFlow -125100000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments -10100000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -47200000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities 1400000.00
changeToOperatingActivities 15400000.00
netIncome 39600000.00
changeInCash -17700000.00
beginPeriodCashFlow 461800000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 28000000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -17600000.00
dividendsPaid 5200000.00
changeToInventory 61700000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -11600000.00
capitalExpenditures 29600000
cashFlowsOtherOperating 39600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -17700000.00
changeInWorkingCapital -60300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 21700000.00
freeCashFlow -1600000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
investments -9700000.00
changeToLiabilities 95500000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities 2100000.00
changeToOperatingActivities -18100000.00
netIncome -15500000.00
changeInCash 18900000.00
beginPeriodCashFlow 442900000.00
endPeriodCashFlow 461800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 5200000.00
changeToInventory -3400000.00
changeToAccountReceivables 108900000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 11300000.00
changeToNetincome 54700000.00
capitalExpenditures 16600000
cashFlowsOtherOperating -15500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 18900000.00
changeInWorkingCapital 32200000.00
stockBasedCompensation 1600000.00
otherNonCashItems 10600000.00
freeCashFlow 22600000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
investments -9700000.00
changeToLiabilities 120100000.00
totalCashflowsFromInvestingActivities -10600000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities 54200000.00
netIncome 67900000.00
changeInCash 155300000.00
beginPeriodCashFlow 287600000.00
endPeriodCashFlow 442900000.00
totalCashFromOperatingActivities 179700000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 5200000.00
changeToInventory 21100000.00
changeToAccountReceivables -67300000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome 111800000.00
capitalExpenditures 9300000
cashFlowsOtherOperating 67900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 155300000.00
changeInWorkingCapital 83900000.00
stockBasedCompensation 5500000.00
otherNonCashItems 13000000.00
freeCashFlow 170400000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
investments -400000.00
changeToLiabilities 80300000.00
totalCashflowsFromInvestingActivities -12400000.00
netBorrowings 6200000.00
totalCashFromFinancingActivities 5800000.00
changeToOperatingActivities -51600000.00
netIncome -39500000.00
changeInCash -112100000.00
beginPeriodCashFlow 399700000.00
endPeriodCashFlow 287600000.00
totalCashFromOperatingActivities -105500000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 5200000.00
changeToInventory -108800000.00
changeToAccountReceivables -29300000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 17200000.00
changeToNetincome -66000000.00
capitalExpenditures 10200000
cashFlowsOtherOperating -39500000.00
cashAndCashEquivalentsChanges -112100000.00
changeInWorkingCapital -89000000.00
stockBasedCompensation 1600000.00
otherNonCashItems 12100000.00
freeCashFlow -115700000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-26
currency_symbol USD
investments -3700000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -13200000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -12200000.00
changeToOperatingActivities -35500000.00
netIncome 34900000.00
changeInCash 47800000.00
beginPeriodCashFlow 351900000.00
endPeriodCashFlow 399700000.00
totalCashFromOperatingActivities 72700000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 5100000.00
changeToInventory 65400000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 37800000.00
capitalExpenditures 13600000
cashFlowsOtherOperating 34900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 47800000.00
changeInWorkingCapital -6800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 16200000.00
freeCashFlow 59100000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 49400000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -22600000.00
netIncome -7200000.00
changeInCash -9000000.00
beginPeriodCashFlow 360900000.00
endPeriodCashFlow 351900000.00
totalCashFromOperatingActivities 26400000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 5200000.00
changeToInventory -7100000.00
changeToAccountReceivables 60400000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities -8400000.00
changeToNetincome 33600000.00
capitalExpenditures 10000000
cashFlowsOtherOperating -7200000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 1600000.00
otherNonCashItems 23600000.00
freeCashFlow 16400000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
investments 3300000.00
changeToLiabilities 47100000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings 6400000.00
totalCashFromFinancingActivities 1500000.00
netIncome 65200000.00
changeInCash 110600000.00
beginPeriodCashFlow 250300000.00
endPeriodCashFlow 360900000.00
totalCashFromOperatingActivities 113700000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 5200000.00
changeToInventory 30300000.00
changeToAccountReceivables -109200000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 23800000.00
changeToNetincome 48500000.00
capitalExpenditures 6400000
cashFlowsOtherOperating 65200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 110600000.00
changeInWorkingCapital 18900000.00
stockBasedCompensation 5100000.00
otherNonCashItems 13600000.00
freeCashFlow 107300000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
changeToLiabilities 33900000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -400000.00
totalCashFromFinancingActivities 45300000.00
netIncome -48900000.00
changeInCash -256500000.00
beginPeriodCashFlow 506800000.00
endPeriodCashFlow 250300000.00
totalCashFromOperatingActivities -291700000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 5000000.00
changeToInventory -116400000.00
changeToAccountReceivables 40500000.00
salePurchaseOfStock 30100000.00
otherCashflowsFromFinancingActivities 59700000.00
changeToNetincome -242800000.00
capitalExpenditures 5600000
cashFlowsOtherOperating -48900000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -256500000.00
changeInWorkingCapital -258500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 3600000.00
freeCashFlow -297300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-29
currency_symbol USD
investments 1800000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities 505300000.00
netBorrowings -132900000.00
totalCashFromFinancingActivities -70600000.00
changeToOperatingActivities -5100000.00
netIncome 3000000.00
changeInCash 492200000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 506800000.00
totalCashFromOperatingActivities 58000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 513200000.00
dividendsPaid 4900000.00
changeToInventory 63000000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities 102000000.00
changeToNetincome 55000000.00
capitalExpenditures 9700000
cashFlowsOtherOperating 3000000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges 492200000.00
changeInWorkingCapital -18800000.00
stockBasedCompensation 600000.00
otherNonCashItems 64700000.00
freeCashFlow 48300000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
changeToLiabilities 48300000.00
totalCashflowsFromInvestingActivities -22600000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -23200000.00
netIncome -22100000.00
changeInCash -28300000.00
beginPeriodCashFlow 42900000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities -15400000.00
dividendsPaid 4900000.00
changeToInventory -6500000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 78000000.00
changeToNetincome 40100000.00
capitalExpenditures 7200000
cashFlowsOtherOperating -22100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -28300000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 25800000.00
freeCashFlow 10800000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-22
currency_symbol USD
changeToLiabilities 60700000.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -102700000.00
netIncome 68600000.00
changeInCash 27500000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 42900000.00
totalCashFromOperatingActivities 146700000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -9600000.00
dividendsPaid 5100000.00
changeToInventory 33200000.00
changeToAccountReceivables -55400000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 78100000.00
capitalExpenditures 6100000
cashFlowsOtherOperating 68600000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 27500000.00
changeInWorkingCapital 30300000.00
stockBasedCompensation 5000000.00
otherNonCashItems 31600000.00
freeCashFlow 140600000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
changeToLiabilities 75100000.00
totalCashflowsFromInvestingActivities -21700000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 72000000.00
netIncome -34000000.00
changeInCash -5500000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities -55800000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities -14400000.00
dividendsPaid 4800000.00
changeToInventory -123100000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 12600000.00
otherCashflowsFromFinancingActivities 138300000.00
changeToNetincome -21800000.00
capitalExpenditures 7300000
cashFlowsOtherOperating -34000000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -59500000.00
stockBasedCompensation 1600000.00
otherNonCashItems 22900000.00
freeCashFlow -63100000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 133700000.00
totalCashFromFinancingActivities -47600000.00
changeToOperatingActivities -25600000.00
netIncome 28200000.00
changeInCash -1100000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 71500000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -17800000.00
dividendsPaid 4900000.00
changeToInventory 56400000.00
changeToAccountReceivables -48500000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -6300000.00
changeToNetincome 43300000.00
capitalExpenditures 7600000
cashFlowsOtherOperating 28200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -21700000.00
stockBasedCompensation 1500000.00
otherNonCashItems 51000000.00
freeCashFlow 63900000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 13800000.00
totalCashflowsFromInvestingActivities -274700000.00
netBorrowings -4600000.00
totalCashFromFinancingActivities 175700000.00
netIncome -12100000.00
changeInCash -95200000.00
beginPeriodCashFlow 117200000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -255300000.00
dividendsPaid 4700000.00
changeToInventory -1500000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities 198800000.00
changeToNetincome 15900000.00
capitalExpenditures 259200000
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges -95200000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 1100000.00
otherNonCashItems 15400000.00
freeCashFlow -255400000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-07
currency_symbol USD
changeToLiabilities 49600000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings -19700000.00
totalCashFromFinancingActivities -29600000.00
netIncome 58300000.00
changeInCash 101400000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 117200000.00
totalCashFromOperatingActivities 152300000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -21600000.00
dividendsPaid 4200000.00
changeToInventory 28800000.00
changeToAccountReceivables -76000000.00
salePurchaseOfStock -5800000.00
otherCashflowsFromFinancingActivities 133100000.00
changeToNetincome 94000000.00
capitalExpenditures 6800000
cashFlowsOtherOperating 58300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 101400000.00
changeInWorkingCapital 36500000.00
stockBasedCompensation 5600000.00
otherNonCashItems 14600000.00
freeCashFlow 145500000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
changeToLiabilities 45500000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 24000000.00
netIncome -30100000.00
changeInCash -71600000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -70800000.00
depreciation 16300000.00
otherCashflowsFromInvestingActivities -24000000.00
dividendsPaid 4000000.00
changeToInventory -105000000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -40700000.00
capitalExpenditures 7300000
cashFlowsOtherOperating -30100000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -71600000.00
changeInWorkingCapital -78100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 13300000.00
freeCashFlow -78100000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -29100000.00
netBorrowings -152900000.00
totalCashFromFinancingActivities -161200000.00
netIncome 26000000.00
changeInCash -109300000.00
beginPeriodCashFlow 196700000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 81900000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities -72600000.00
dividendsPaid 4000000.00
changeToInventory 61800000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 55900000.00
capitalExpenditures 11100000
cashFlowsOtherOperating 26000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -109300000.00
changeInWorkingCapital -13700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 30800000.00
freeCashFlow 70800000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings 700000.00
totalCashFromFinancingActivities -8100000.00
netIncome -20100000.00
changeInCash -60600000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 196700000.00
totalCashFromOperatingActivities -20200000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities -18700000.00
dividendsPaid 4000000.00
changeToInventory -3700000.00
changeToAccountReceivables 76600000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -100000.00
capitalExpenditures 13100000
cashFlowsOtherOperating -20100000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -60600000.00
changeInWorkingCapital -37300000.00
stockBasedCompensation 1000000.00
otherNonCashItems 12700000.00
freeCashFlow -33300000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -32800000.00
totalCashFromFinancingActivities 3300000.00
netIncome 61900000.00
changeInCash 64200000.00
beginPeriodCashFlow 193100000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities 93200000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 3900000.00
changeToInventory 34900000.00
changeToAccountReceivables -64300000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 31300000.00
capitalExpenditures 15900000
cashFlowsOtherOperating 61900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 64200000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12000000.00
freeCashFlow 77300000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -30300000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -6700000.00
netIncome -32000000.00
changeInCash -1800000.00
beginPeriodCashFlow 194900000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 34200000.00
depreciation 16100000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 4000000.00
changeToInventory -102900000.00
changeToAccountReceivables 106300000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 66200000.00
capitalExpenditures 14500000
cashFlowsOtherOperating -32000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 29800000.00
stockBasedCompensation 2000000.00
otherNonCashItems 11800000.00
freeCashFlow 19700000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 122600000.00
totalCashflowsFromInvestingActivities -43300000.00
netBorrowings -5400000.00
totalCashFromFinancingActivities 200000.00
netIncome 60400000.00
changeInCash 83100000.00
beginPeriodCashFlow 111800000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 127400000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities -22600000.00
dividendsPaid 3900000.00
changeToInventory 66800000.00
changeToAccountReceivables -51300000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 67000000.00
capitalExpenditures 20700000
cashFlowsOtherOperating 60400000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges 83100000.00
changeInWorkingCapital 26200000.00
stockBasedCompensation 2200000.00
otherNonCashItems 54000000.00
freeCashFlow 106700000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 125600000.00
totalCashflowsFromInvestingActivities -31800000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities 4200000.00
netIncome -9900000.00
changeInCash -2200000.00
beginPeriodCashFlow 114000000.00
endPeriodCashFlow 111800000.00
totalCashFromOperatingActivities 25000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -19600000.00
dividendsPaid 3100000.00
changeToInventory -23700000.00
changeToAccountReceivables 18400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -2100000.00
changeToNetincome 34900000.00
capitalExpenditures 12200000
cashFlowsOtherOperating -9900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -2200000.00
changeInWorkingCapital -7600000.00
stockBasedCompensation 2200000.00
otherNonCashItems 24200000.00
freeCashFlow 12800000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
changeToLiabilities 96300000.00
totalCashflowsFromInvestingActivities -27500000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -47800000.00
netIncome 83300000.00
changeInCash 80300000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 114000000.00
totalCashFromOperatingActivities 157100000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 3100000.00
changeToInventory 37800000.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome 73800000.00
capitalExpenditures 2100000
cashFlowsOtherOperating 83300000.00
exchangeRateChanges -1500000.00
cashAndCashEquivalentsChanges 80300000.00
changeInWorkingCapital 26000000.00
stockBasedCompensation 5600000.00
otherNonCashItems -7600000.00
freeCashFlow 155000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
changeToLiabilities 59700000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -4000000.00
netIncome -25100000.00
changeInCash -71600000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities -49300000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -11500000.00
dividendsPaid 3100000.00
changeToInventory -121300000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome -24200000.00
capitalExpenditures 18700000
cashFlowsOtherOperating -25100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -71600000.00
changeInWorkingCapital -62800000.00
stockBasedCompensation 2200000.00
otherNonCashItems 7700000.00
freeCashFlow -68000000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -116300000.00
netBorrowings -65100000.00
totalCashFromFinancingActivities -21000000.00
netIncome 26200000.00
changeInCash 14600000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 73500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -64700000.00
dividendsPaid 3100000.00
changeToInventory 59100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock 26300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 156800000.00
capitalExpenditures 18600000
cashFlowsOtherOperating -30000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges -149300000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 2600000.00
otherNonCashItems 33500000.00
freeCashFlow 54900000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 79600000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14100000.00
netIncome -25300000.00
changeInCash 36300000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 71400000.00
depreciation 14500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2300000.00
changeToInventory -6300000.00
changeToAccountReceivables 89300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome 14500000.00
capitalExpenditures 22200000
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges -35900000.00
changeInWorkingCapital 50100000.00
stockBasedCompensation 2700000.00
otherNonCashItems 19600000.00
freeCashFlow 49200000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
changeToLiabilities 69800000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -172000000.00
netIncome 76900000.00
changeInCash -69800000.00
beginPeriodCashFlow 124200000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 156600000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2700000.00
changeToInventory 59600000.00
changeToAccountReceivables -74700000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities 136100000.00
changeToNetincome 14500000.00
capitalExpenditures 48100000
cashFlowsOtherOperating 76900000.00
cashAndCashEquivalentsChanges 166300000.00
changeInWorkingCapital 21500000.00
stockBasedCompensation 3100000.00
otherNonCashItems 7900000.00
freeCashFlow 108500000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
changeToLiabilities 75800000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings 10700000.00
totalCashFromFinancingActivities -23400000.00
netIncome -34200000.00
changeInCash -119900000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 124200000.00
totalCashFromOperatingActivities -73100000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities -2100000.00
dividendsPaid 2700000.00
changeToInventory -122400000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome -1000000.00
capitalExpenditures 23800000
changeReceivables 1000000.00
cashFlowsOtherOperating 22000000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -119900000.00
changeInWorkingCapital -64500000.00
stockBasedCompensation 5300000.00
otherNonCashItems 23900000.00
freeCashFlow -96900000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-26
currency_symbol USD
totalCashFromFinancingActivities -30500000.00
netIncome 31100000.00
changeInCash 5200000.00
beginPeriodCashFlow 238900000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 77300000.00
depreciation 15800000.00
dividendsPaid 5400000.00
changeToInventory 50500000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 42700000
changeInWorkingCapital -35100000.00
stockBasedCompensation 2900000.00
otherNonCashItems 30000000.00
freeCashFlow 34600000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
changeToLiabilities 42100000.00
totalCashFromFinancingActivities -14000000.00
netIncome -4600000.00
changeInCash 60600000.00
beginPeriodCashFlow 178300000.00
endPeriodCashFlow 238900000.00
totalCashFromOperatingActivities 95500000.00
depreciation 14200000.00
dividendsPaid 2800000.00
changeToInventory -8000000.00
changeToAccountReceivables 95300000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 22200000
changeInWorkingCapital 54600000.00
stockBasedCompensation 23600000.00
otherNonCashItems 7400000.00
freeCashFlow 73300000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-22
currency_symbol USD
changeToLiabilities 51200000.00
totalCashFromFinancingActivities -15900000.00
netIncome 56800000.00
changeInCash 124100000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 178300000.00
totalCashFromOperatingActivities 161300000.00
depreciation 14800000.00
dividendsPaid 2700000.00
changeToInventory 55900000.00
changeToAccountReceivables -58100000.00
otherCashflowsFromFinancingActivities 60600000.00
capitalExpenditures 20100000
changeInWorkingCapital 9800000.00
stockBasedCompensation 53200000.00
otherNonCashItems 9600000.00
freeCashFlow 141200000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-02
currency_symbol USD
changeToLiabilities 71000000.00
totalCashFromFinancingActivities -10500000.00
netIncome -24600000.00
changeInCash -89400000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities -58300000.00
depreciation 14700000.00
changeToInventory -95000000.00
changeToAccountReceivables -32400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 19200000
changeInWorkingCapital -56400000.00
stockBasedCompensation 13900000.00
otherNonCashItems 14700000.00
freeCashFlow -77500000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 22800000.00
changeInCash 105000000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 154500000.00
depreciation 60100000.00
dividendsPaid 2700000.00
changeToInventory 70700000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 36400000.00
capitalExpenditures 28100000
changeInWorkingCapital 49300000.00
stockBasedCompensation -45900000.00
otherNonCashItems 23200000.00
freeCashFlow 126400000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
changeToLiabilities 31900000.00
totalCashFromFinancingActivities -91200000.00
netIncome -58600000.00
changeInCash 6800000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 97400000.00
depreciation -7100000.00
dividendsPaid 2900000.00
changeToInventory -300000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities -76400000.00
capitalExpenditures 46400000
changeInWorkingCapital 72500000.00
stockBasedCompensation 26100000.00
otherNonCashItems 78000000.00
freeCashFlow 51000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -49000000.00
netIncome 43100000.00
changeInCash 100000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 77300000.00
depreciation 26300000.00
dividendsPaid 2800000.00
changeToInventory 30000000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities -42000000.00
capitalExpenditures 3200000
changeInWorkingCapital -76900000.00
stockBasedCompensation 14000000.00
otherNonCashItems 32500000.00
freeCashFlow 74100000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
changeToLiabilities 22200000.00
totalCashFromFinancingActivities 68400000.00
netIncome -49100000.00
changeInCash -88700000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities -140600000.00
depreciation 26200000.00
changeToInventory -126200000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 79700000.00
capitalExpenditures 20300000
changeInWorkingCapital -84000000.00
stockBasedCompensation 400000.00
otherNonCashItems -3000000.00
freeCashFlow -160900000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 10600000.00
totalCashFromFinancingActivities -33900000.00
netIncome -7900000.00
changeInCash -80800000.00
beginPeriodCashFlow 201200000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 100000.00
depreciation 30300000.00
changeToInventory 61100000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 23100000
changeInWorkingCapital -73600000.00
stockBasedCompensation 39700000.00
otherNonCashItems -1000000.00
freeCashFlow -23000000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
changeToLiabilities 151700000.00
totalCashFromFinancingActivities -44000000.00
netIncome -82100000.00
changeInCash 13600000.00
beginPeriodCashFlow 187600000.00
endPeriodCashFlow 201200000.00
totalCashFromOperatingActivities 73900000.00
depreciation 24000000.00
changeToInventory -9200000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -38600000.00
capitalExpenditures 15500000
changeInWorkingCapital 58100000.00
stockBasedCompensation 74500000.00
otherNonCashItems -8300000.00
freeCashFlow 89400000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
changeToLiabilities 158700000.00
totalCashFromFinancingActivities -155100000.00
netIncome 75600000.00
changeInCash 144900000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 187600000.00
totalCashFromOperatingActivities 333700000.00
depreciation 26900000.00
changeToInventory 49800000.00
otherCashflowsFromFinancingActivities -177700000.00
capitalExpenditures 27700000
changeInWorkingCapital 199500000.00
stockBasedCompensation 3600000.00
otherNonCashItems 26800000.00
freeCashFlow 306000000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
changeToLiabilities 169900000.00
totalCashFromFinancingActivities 156500000.00
netIncome -2800000.00
changeInCash 19900000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities -99100000.00
depreciation 29600000.00
changeToInventory -118500000.00
changeToAccountReceivables 29200000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 348500000.00
capitalExpenditures 21500000
changeInWorkingCapital -162300000.00
stockBasedCompensation 9700000.00
otherNonCashItems 29200000.00
freeCashFlow -120600000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -103500000.00
netIncome 40400000.00
changeInCash -6600000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 157700000.00
depreciation 31600000.00
changeToInventory 61900000.00
otherCashflowsFromFinancingActivities -103500000.00
capitalExpenditures 40600000
changeInWorkingCapital 42500000.00
stockBasedCompensation 32400000.00
otherNonCashItems 12800000.00
freeCashFlow 117100000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -122300000.00
netIncome -7700000.00
changeInCash -104300000.00
beginPeriodCashFlow 133700000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 51000000.00
depreciation 30800000.00
changeToInventory -16200000.00
otherCashflowsFromFinancingActivities -122300000.00
capitalExpenditures 23000000
changeInWorkingCapital -26200000.00
stockBasedCompensation -1200000.00
otherNonCashItems 51700000.00
freeCashFlow 28000000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
changeToLiabilities 15900000.00
totalCashFromFinancingActivities 5600000.00
netIncome 75100000.00
changeInCash 114000000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 133700000.00
totalCashFromOperatingActivities 142500000.00
depreciation 31000000.00
changeToInventory 54300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 23000000
changeInWorkingCapital -30800000.00
stockBasedCompensation -3700000.00
otherNonCashItems 44200000.00
freeCashFlow 119500000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
changeToLiabilities 15300000.00
totalCashFromFinancingActivities -23700000.00
netIncome -46900000.00
changeInCash -185600000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -138100000.00
depreciation 32400000.00
changeToInventory -115900000.00
changeToAccountReceivables 12600000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 16700000
changeInWorkingCapital -105000000.00
stockBasedCompensation 5500000.00
otherNonCashItems 2800000.00
freeCashFlow -154800000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 27900000.00
totalCashFromFinancingActivities 3000000.00
netIncome 38400000.00
changeInCash -14200000.00
beginPeriodCashFlow 219500000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities 25500000.00
depreciation 30600000.00
changeToInventory 51800000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 69100000
changeInWorkingCapital -79300000.00
stockBasedCompensation -28800000.00
otherNonCashItems 65000000.00
freeCashFlow -43600000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
changeToLiabilities 127300000.00
totalCashFromFinancingActivities -17200000.00
netIncome -15500000.00
changeInCash -29800000.00
beginPeriodCashFlow 249300000.00
endPeriodCashFlow 219500000.00
totalCashFromOperatingActivities 24400000.00
depreciation 33100000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 15900000
changeInWorkingCapital -17400000.00
stockBasedCompensation 23700000.00
otherNonCashItems -3000000.00
freeCashFlow 8500000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
changeToLiabilities 147200000.00
totalCashFromFinancingActivities -55300000.00
netIncome 66900000.00
changeInCash 230900000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 249300000.00
totalCashFromOperatingActivities 324700000.00
depreciation 35900000.00
changeToInventory 36100000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 15300000
changeInWorkingCapital 171300000.00
stockBasedCompensation 24000000.00
otherNonCashItems 15400000.00
freeCashFlow 309400000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-04
currency_symbol USD
changeToLiabilities 115300000.00
totalCashFromFinancingActivities 89300000.00
netIncome -21200000.00
changeInCash -92200000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -138800000.00
depreciation 34000000.00
changeToInventory -102300000.00
changeToAccountReceivables 12600000.00
otherCashflowsFromFinancingActivities 76000000.00
capitalExpenditures 15400000
changeInWorkingCapital -143300000.00
stockBasedCompensation 17700000.00
otherNonCashItems -13500000.00
freeCashFlow -154200000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 42600000.00
changeInCash 88500000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 141600000.00
depreciation 42400000.00
changeToInventory 60100000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 18400000
changeInWorkingCapital 11400000.00
stockBasedCompensation 24300000.00
otherNonCashItems -2800000.00
freeCashFlow 123200000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome -700000.00
changeInCash -5000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 77800000.00
depreciation 30000000.00
changeToInventory 5800000.00
otherCashflowsFromFinancingActivities -52200000.00
capitalExpenditures 10000000
changeInWorkingCapital 18000000.00
otherNonCashItems 32000000.00
freeCashFlow 67800000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
changeToLiabilities 16800000.00
totalCashFromFinancingActivities -55100000.00
netIncome 72700000.00
changeInCash 13800000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 106000000.00
depreciation 30700000.00
changeToInventory 67200000.00
otherCashflowsFromFinancingActivities -57800000.00
capitalExpenditures 11700000
changeInWorkingCapital -46600000.00
otherNonCashItems 19900000.00
freeCashFlow 94300000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
changeToLiabilities 70000000.00
totalCashFromFinancingActivities 106000000.00
netIncome -50300000.00
changeInCash -4500000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -78800000.00
depreciation 27700000.00
changeToInventory -129900000.00
changeToAccountReceivables 16200000.00
otherCashflowsFromFinancingActivities 104400000.00
capitalExpenditures 9700000
changeInWorkingCapital -47200000.00
stockBasedCompensation 21900000.00
otherNonCashItems 200000.00
freeCashFlow -88500000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 22500000.00
changeInCash -3100000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 93300000.00
depreciation 32600000.00
changeToInventory 81100000.00
otherCashflowsFromFinancingActivities -56400000.00
capitalExpenditures 85700000
changeInWorkingCapital 41100000.00
otherNonCashItems -6000000.00
freeCashFlow 7600000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
changeToLiabilities 61700000.00
totalCashFromFinancingActivities -64200000.00
netIncome -6000000.00
changeInCash -49400000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 49800000.00
depreciation 39900000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 19500000
changeInWorkingCapital 8800000.00
otherNonCashItems 6000000.00
freeCashFlow 69300000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
changeToLiabilities 65600000.00
totalCashFromFinancingActivities -57800000.00
netIncome 66700000.00
changeInCash 61200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 149000000.00
depreciation 30600000.00
changeToInventory 39600000.00
otherCashflowsFromFinancingActivities -60100000.00
capitalExpenditures 37700000
changeInWorkingCapital 26200000.00
otherNonCashItems 10400000.00
freeCashFlow 111300000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome -24800000.00
changeInCash -49500000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -79800000.00
depreciation 29500000.00
changeToInventory -109100000.00
otherCashflowsFromFinancingActivities 69800000.00
capitalExpenditures 8300000
changeInWorkingCapital -70900000.00
stockBasedCompensation 5400000.00
otherNonCashItems -2700000.00
freeCashFlow -88100000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities -43800000.00
netIncome 28700000.00
changeInCash 50800000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 147800000.00
depreciation 29700000.00
changeToInventory 65000000.00
changeToAccountReceivables -17900000.00
otherCashflowsFromFinancingActivities 143200000.00
capitalExpenditures 21000000
changeInWorkingCapital 80500000.00
otherNonCashItems -2800000.00
freeCashFlow 126800000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
changeToLiabilities 14500000.00
totalCashFromFinancingActivities 27000000.00
netIncome -500000.00
changeInCash -300000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 26100000.00
depreciation 25400000.00
changeToInventory -17600000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 16500000
changeInWorkingCapital -18700000.00
otherNonCashItems 18800000.00
freeCashFlow 9600000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
changeToLiabilities 64400000.00
totalCashFromFinancingActivities -47300000.00
netIncome 75000000.00
changeInCash 500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 80600000.00
depreciation 28100000.00
changeToInventory 22500000.00
otherCashflowsFromFinancingActivities -49100000.00
capitalExpenditures 11800000
changeInWorkingCapital -41900000.00
stockBasedCompensation 5800000.00
otherNonCashItems -9900000.00
freeCashFlow 68800000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities 146900000.00
netIncome -44600000.00
changeInCash -3100000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -75300000.00
depreciation 23900000.00
changeToInventory -86600000.00
otherCashflowsFromFinancingActivities 145700000.00
capitalExpenditures 34600000
changeInWorkingCapital -32000000.00
stockBasedCompensation 3700000.00
otherNonCashItems -2300000.00
freeCashFlow -109900000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-22
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 46800000.00
changeInCash -1900000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 99100000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 31900000
changeInWorkingCapital 59300000.00
otherNonCashItems 52300000.00
freeCashFlow 67200000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 12000000.00
changeInCash 1200000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 59700000.00
depreciation 9500000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 13900000
changeInWorkingCapital 297000000.00
otherNonCashItems 47700000.00
freeCashFlow 45800000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -38800000.00
netIncome 66500000.00
changeInCash 1900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 79200000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities -47600000.00
capitalExpenditures 15400000
changeInWorkingCapital 6100000.00
otherNonCashItems 4400000.00
freeCashFlow 63800000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities 117300000.00
netIncome -31800000.00
changeInCash -4300000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities -73400000.00
depreciation 7600000.00
otherCashflowsFromFinancingActivities 115800000.00
capitalExpenditures 17200000
changeInWorkingCapital -288900000.00
otherNonCashItems -49200000.00
freeCashFlow -90600000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -13100000.00
changeInCash 1900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 63300000.00
depreciation 91600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 40900000
changeInWorkingCapital -17500000.00
otherNonCashItems -15200000.00
freeCashFlow 22400000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 3700000.00
changeInCash -800000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 91200000.00
depreciation -600000.00
otherCashflowsFromFinancingActivities -56100000.00
capitalExpenditures 18400000
changeInWorkingCapital -41200000.00
otherNonCashItems 88100000.00
freeCashFlow 72800000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -79800000.00
netIncome 56300000.00
changeInCash 4500000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 133100000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities -95100000.00
capitalExpenditures 19400000
changeInWorkingCapital -400000.00
otherNonCashItems 65300000.00
freeCashFlow 113700000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalCashFromFinancingActivities 518600000.00
netIncome -10600000.00
changeInCash -800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -88900000.00
depreciation 8700000.00
otherCashflowsFromFinancingActivities 513400000.00
capitalExpenditures 11800000
changeInWorkingCapital 199800000.00
otherNonCashItems -87000000.00
freeCashFlow -100700000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
changeToLiabilities 59300000.00
totalCashFromFinancingActivities -45700000.00
netIncome 31700000.00
changeInCash 3400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 103500000.00
depreciation 53500000.00
otherCashflowsFromFinancingActivities -49500000.00
changeToNetincome 16200000.00
capitalExpenditures 17200000
changeInWorkingCapital -31700000.00
otherNonCashItems 18300000.00
freeCashFlow 86300000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 2000000.00
changeInCash -2200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 53100000.00
depreciation 6400000.00
otherCashflowsFromFinancingActivities -22100000.00
capitalExpenditures 12400000
changeInWorkingCapital -20900000.00
otherNonCashItems 44700000.00
freeCashFlow 40700000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 41300000.00
changeInCash 4900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 51900000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -15300000.00
capitalExpenditures 10200000
changeInWorkingCapital 29400000.00
otherNonCashItems 3700000.00
freeCashFlow 41700000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 85300000.00
netIncome -23600000.00
changeInCash -3000000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -62300000.00
depreciation 4600000.00
otherCashflowsFromFinancingActivities 85300000.00
capitalExpenditures 6200000
changeInWorkingCapital 54700000.00
otherNonCashItems -43300000.00
freeCashFlow -68500000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities -27200000.00
netIncome 22400000.00
changeInCash -27200000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 72500000.00
depreciation 57300000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 4200000
changeInWorkingCapital -14000000.00
otherNonCashItems -7200000.00
freeCashFlow 76700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 200000.00
changeInCash -11300000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 41900000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 22400000
changeInWorkingCapital -11500000.00
otherNonCashItems 36500000.00
freeCashFlow 19500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 31700000.00
changeInCash -11300000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 40500000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 6000000
changeInWorkingCapital 15800000.00
otherNonCashItems 3100000.00
freeCashFlow 34500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
totalCashFromFinancingActivities 69700000.00
netIncome -17500000.00
changeInCash 69700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities -37300000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 5400000
changeInWorkingCapital 31100000.00
otherNonCashItems -25200000.00
freeCashFlow -42700000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalCashFromFinancingActivities -37500000.00
netIncome 13900000.00
changeInCash -37500000.00
endPeriodCashFlow -37500000.00
totalCashFromOperatingActivities 74200000.00
depreciation 49100000.00
otherCashflowsFromFinancingActivities -37500000.00
capitalExpenditures 18600000
changeInWorkingCapital -28300000.00
otherNonCashItems 11200000.00
freeCashFlow 92800000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
totalCashFromFinancingActivities -38500000.00
netIncome -3100000.00
changeInCash -38500000.00
endPeriodCashFlow -38500000.00
totalCashFromOperatingActivities 38400000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 30400000
changeInWorkingCapital -29200000.00
otherNonCashItems 36200000.00
freeCashFlow 8000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 26000000.00
changeInCash -21200000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow -21200000.00
totalCashFromOperatingActivities 48000000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 6000000
changeInWorkingCapital 6100000.00
otherNonCashItems 16500000.00
freeCashFlow 42000000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome -13200000.00
changeInCash 58800000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities -42900000.00
depreciation 5000000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 2500000
changeInWorkingCapital 36700000.00
otherNonCashItems -34700000.00
freeCashFlow -45400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome -11500000.00
changeInCash 4600000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 46700000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 20600000
changeInWorkingCapital -12300000.00
otherNonCashItems -7600000.00
freeCashFlow 48200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome -12600000.00
changeInCash 11400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 45800000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 37100000
changeInWorkingCapital -26800000.00
otherNonCashItems 54300000.00
freeCashFlow 8700000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 38500000.00
changeInCash 8700000.00
beginPeriodCashFlow 71000000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 25000000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 8300000
changeInWorkingCapital 32300000.00
otherNonCashItems -17600000.00
freeCashFlow 16700000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities 66700000.00
netIncome -14000000.00
changeInCash 66700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities -51700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 66700000.00
capitalExpenditures 4700000
changeInWorkingCapital 45400000.00
otherNonCashItems -41200000.00
freeCashFlow -56400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 1700000.00
changeInCash 7600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 47700000.00
depreciation 33500000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 10400000
changeInWorkingCapital -25500000.00
otherNonCashItems 12500000.00
freeCashFlow 37300000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 8900000.00
changeInCash 6000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 39900000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 8000000
changeInWorkingCapital -12400000.00
otherNonCashItems 27700000.00
freeCashFlow 31900000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 31100000.00
changeInCash 1300000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 28100000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9300000
changeInWorkingCapital 18900000.00
otherNonCashItems -6200000.00
freeCashFlow 37400000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
totalCashFromFinancingActivities 89300000.00
netIncome -9800000.00
changeInCash 89300000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 93000000.00
totalCashFromOperatingActivities -65100000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities 88500000.00
capitalExpenditures 21300000
changeInWorkingCapital 59300000.00
otherNonCashItems -57800000.00
freeCashFlow -86400000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 14500000.00
changeInCash 12200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 24000000.00
depreciation 16500000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 6700000
changeInWorkingCapital 4300000.00
otherNonCashItems -7000000.00
freeCashFlow 17300000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 7900000.00
changeInCash 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 24000000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 5200000
changeInWorkingCapital -4400000.00
otherNonCashItems 13400000.00
freeCashFlow 18800000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 27400000.00
changeInCash -11800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities 27200000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 600000
changeInWorkingCapital -1000000.00
otherNonCashItems -2900000.00
freeCashFlow 26600000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalCashFromFinancingActivities 61300000.00
netIncome -11200000.00
changeInCash 1000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -46700000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 61300000.00
capitalExpenditures 9200000
changeInWorkingCapital 37600000.00
otherNonCashItems -37600000.00
freeCashFlow -55900000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 10700000.00
changeInCash 18600000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 10000000.00
depreciation 16600000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 1700000
changeInWorkingCapital 5500000.00
otherNonCashItems -17300000.00
freeCashFlow 8300000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 6400000.00
changeInCash -20900000.00
endPeriodCashFlow -20900000.00
totalCashFromOperatingActivities 39300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 10400000
changeInWorkingCapital -26000000.00
otherNonCashItems 30700000.00
freeCashFlow 28900000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 23100000.00
changeInCash -13900000.00
beginPeriodCashFlow 76400000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 36300000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 13000000
changeInWorkingCapital -500000.00
otherNonCashItems 11500000.00
freeCashFlow 23300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome -7300000.00
changeInCash 72300000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 76400000.00
totalCashFromOperatingActivities -48000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 16400000
changeInWorkingCapital 59900000.00
otherNonCashItems -41900000.00
freeCashFlow -64400000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 10400000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 21200000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 5500000
changeInWorkingCapital -2200000.00
otherNonCashItems 10800000.00
freeCashFlow 26700000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 6500000.00
changeInCash -13700000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 29200000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 15400000
changeInWorkingCapital -12000000.00
otherNonCashItems 22700000.00
freeCashFlow 13800000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 21100000.00
changeInCash -26200000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -26200000.00
totalCashFromOperatingActivities 35800000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 2300000
changeInWorkingCapital -8200000.00
otherNonCashItems 14700000.00
freeCashFlow 33500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome -9900000.00
changeInCash -13700000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -38300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 3800000
changeInWorkingCapital 19200000.00
otherNonCashItems -29700000.00
freeCashFlow -42100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 4700000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 17100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 5900000
otherNonCashItems 12000000.00
freeCashFlow 23000000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
investments -99600000.00
changeToLiabilities -5500000.00
totalCashflowsFromInvestingActivities -99600000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -139500000.00
changeToOperatingActivities -36100000.00
netIncome 86300000.00
changeInCash -92100000.00
beginPeriodCashFlow 316600000.00
endPeriodCashFlow 224500000.00
totalCashFromOperatingActivities 148900000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -37600000.00
dividendsPaid 25600000.00
changeToInventory -83600000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -132100000.00
otherCashflowsFromFinancingActivities 24200000.00
changeToNetincome 16000000.00
capitalExpenditures 62000000
changeReceivables 15000000.00
cashFlowsOtherOperating 121100000.00
cashAndCashEquivalentsChanges -90200000.00
changeInWorkingCapital -69600000.00
stockBasedCompensation 10500000.00
otherNonCashItems 57800000.00
freeCashFlow 86900000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
investments -43200000.00
changeToLiabilities 37500000.00
totalCashflowsFromInvestingActivities -43200000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -229200000.00
changeToOperatingActivities -48700000.00
netIncome 80900000.00
changeInCash -49900000.00
beginPeriodCashFlow 366500000.00
endPeriodCashFlow 316600000.00
totalCashFromOperatingActivities 226000000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 20700000.00
changeToInventory -46700000.00
changeToAccountReceivables -73100000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome 27700000.00
capitalExpenditures 42000000
changeReceivables -73100000.00
cashFlowsOtherOperating 199700000.00
cashAndCashEquivalentsChanges -46400000.00
changeInWorkingCapital -4500000.00
stockBasedCompensation 7800000.00
otherNonCashItems 73700000.00
freeCashFlow 184000000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
investments -50500000.00
changeToLiabilities -37400000.00
totalCashflowsFromInvestingActivities -50500000.00
netBorrowings -32200000.00
totalCashFromFinancingActivities -52300000.00
changeToOperatingActivities 28100000.00
netIncome -11000000.00
changeInCash -27300000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 366500000.00
totalCashFromOperatingActivities 71000000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -20700000.00
dividendsPaid 20600000.00
changeToInventory -26200000.00
changeToAccountReceivables -14600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 39100000.00
capitalExpenditures 47200000
changeReceivables -14600000.00
cashFlowsOtherOperating 76700000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges -27300000.00
changeInWorkingCapital -47400000.00
stockBasedCompensation 6600000.00
otherNonCashItems 65900000.00
freeCashFlow 23800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
investments -95700000.00
changeToLiabilities -47400000.00
totalCashflowsFromInvestingActivities -95700000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 154100000.00
changeToOperatingActivities -7300000.00
netIncome -43800000.00
changeInCash 59700000.00
beginPeriodCashFlow 334100000.00
endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -33000000.00
dividendsPaid 20800000.00
changeToInventory -20800000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome 45900000.00
capitalExpenditures 66000000
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges 59700000.00
changeInWorkingCapital -162200000.00
stockBasedCompensation 3800000.00
otherNonCashItems 122400000.00
freeCashFlow -63900000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
investments -147300000.00
changeToLiabilities 31900000.00
totalCashflowsFromInvestingActivities -147300000.00
netBorrowings -2900000.00
totalCashFromFinancingActivities -25700000.00
changeToOperatingActivities -500000.00
netIncome 15600000.00
changeInCash -57800000.00
beginPeriodCashFlow 391900000.00
endPeriodCashFlow 334100000.00
totalCashFromOperatingActivities 116400000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities -52300000.00
dividendsPaid 21100000.00
changeToInventory -49800000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -8500000.00
otherCashflowsFromFinancingActivities 65600000.00
changeToNetincome 100800000.00
capitalExpenditures 95000000
cashFlowsOtherOperating 116400000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -57800000.00
changeInWorkingCapital -23800000.00
stockBasedCompensation 8300000.00
otherNonCashItems 53700000.00
freeCashFlow 21400000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
investments -162000000.00
changeToLiabilities 46100000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings 1600000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -26700000.00
netIncome -5000000.00
changeInCash -52200000.00
beginPeriodCashFlow 444100000.00
endPeriodCashFlow 391900000.00
totalCashFromOperatingActivities 141500000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities -40500000.00
dividendsPaid 21100000.00
changeToInventory -27400000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -27300000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 146500000.00
capitalExpenditures 121500000
cashFlowsOtherOperating -5000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -52200000.00
changeInWorkingCapital -35800000.00
stockBasedCompensation 10700000.00
otherNonCashItems 119700000.00
freeCashFlow 20000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments -92800000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -92800000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities 15400000.00
netIncome 52500000.00
changeInCash 44400000.00
beginPeriodCashFlow 399700000.00
endPeriodCashFlow 444100000.00
totalCashFromOperatingActivities 141400000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities -27100000.00
dividendsPaid 20800000.00
changeToInventory -29400000.00
changeToAccountReceivables -15200000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 88900000.00
capitalExpenditures 65700000
cashFlowsOtherOperating 52500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 44400000.00
changeInWorkingCapital -33200000.00
stockBasedCompensation 10100000.00
otherNonCashItems 57400000.00
freeCashFlow 75700000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-26
currency_symbol USD
investments -39500000.00
changeToLiabilities -10500000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities 12000000.00
changeToOperatingActivities -35500000.00
netIncome 44000000.00
changeInCash -107100000.00
beginPeriodCashFlow 506800000.00
endPeriodCashFlow 399700000.00
totalCashFromOperatingActivities -78900000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities -3900000.00
dividendsPaid 20500000.00
changeToInventory -27800000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -122900000.00
capitalExpenditures 35600000
cashFlowsOtherOperating 44000000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -107100000.00
changeInWorkingCapital -247700000.00
stockBasedCompensation 9700000.00
otherNonCashItems 57000000.00
freeCashFlow -114500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-29
currency_symbol USD
investments 1800000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities 445300000.00
netBorrowings -129200000.00
totalCashFromFinancingActivities -124500000.00
changeToOperatingActivities -5100000.00
netIncome 15500000.00
changeInCash 485900000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 506800000.00
totalCashFromOperatingActivities 166900000.00
depreciation 48300000.00
otherCashflowsFromInvestingActivities 473800000.00
dividendsPaid 19700000.00
changeToInventory -33400000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 2100000.00
changeToNetincome 151400000.00
capitalExpenditures 30300000
cashFlowsOtherOperating 15500000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 485900000.00
changeInWorkingCapital -47200000.00
stockBasedCompensation 8800000.00
otherNonCashItems 145000000.00
freeCashFlow 136600000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-29
currency_symbol USD
investments -1000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -345700000.00
netBorrowings 133700000.00
totalCashFromFinancingActivities 122500000.00
changeToOperatingActivities -25600000.00
netIncome 44300000.00
changeInCash -66500000.00
beginPeriodCashFlow 87400000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 156800000.00
depreciation 62700000.00
otherCashflowsFromInvestingActivities -318700000.00
dividendsPaid 17800000.00
changeToInventory -21300000.00
changeToAccountReceivables -48500000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 112500000.00
capitalExpenditures 280900000
cashFlowsOtherOperating 44300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -66500000.00
changeInWorkingCapital -105300000.00
stockBasedCompensation 9300000.00
otherNonCashItems 136900000.00
freeCashFlow -124100000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -124000000.00
netBorrowings -158300000.00
totalCashFromFinancingActivities -172700000.00
netIncome 35800000.00
changeInCash -107500000.00
beginPeriodCashFlow 194900000.00
endPeriodCashFlow 87400000.00
totalCashFromOperatingActivities 189100000.00
depreciation 68600000.00
otherCashflowsFromInvestingActivities -124000000.00
dividendsPaid 15900000.00
changeToInventory -9900000.00
changeToAccountReceivables 94400000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 153300000.00
capitalExpenditures 54600000
cashFlowsOtherOperating 35800000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -107500000.00
changeInWorkingCapital -30800000.00
stockBasedCompensation 6300000.00
otherNonCashItems 89600000.00
freeCashFlow 134500000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
changeToLiabilities 122600000.00
totalCashflowsFromInvestingActivities -121300000.00
netBorrowings -42300000.00
totalCashFromFinancingActivities -47400000.00
netIncome 108700000.00
changeInCash 89600000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 194900000.00
totalCashFromOperatingActivities 260200000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -67600000.00
dividendsPaid 13200000.00
changeToInventory -40400000.00
changeToAccountReceivables -108900000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 151500000.00
capitalExpenditures 53700000
cashFlowsOtherOperating 108700000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 89600000.00
changeInWorkingCapital -18200000.00
stockBasedCompensation 12200000.00
otherNonCashItems 126200000.00
freeCashFlow 206500000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities -141100000.00
netBorrowings -54400000.00
totalCashFromFinancingActivities -230500000.00
netIncome 43600000.00
changeInCash -138800000.00
beginPeriodCashFlow 244100000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 228400000.00
depreciation 60100000.00
otherCashflowsFromInvestingActivities -66800000.00
dividendsPaid 10800000.00
changeToInventory -10000000.00
changeToAccountReceivables -12600000.00
salePurchaseOfStock -166900000.00
otherCashflowsFromFinancingActivities 187300000.00
changeToNetincome 184800000.00
capitalExpenditures 74300000
cashFlowsOtherOperating 43600000.00
exchangeRateChanges 4400000.00
cashAndCashEquivalentsChanges -138800000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 13700000.00
otherNonCashItems 108400000.00
freeCashFlow 154100000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-26
currency_symbol USD
totalCashFromFinancingActivities -70900000.00
netIncome 58700000.00
changeInCash 100500000.00
beginPeriodCashFlow 143600000.00
endPeriodCashFlow 244100000.00
totalCashFromOperatingActivities 275800000.00
depreciation 59500000.00
dividendsPaid 10900000.00
changeToInventory 3400000.00
changeToAccountReceivables -22400000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 156900000.00
capitalExpenditures 104200000
changeInWorkingCapital -27100000.00
stockBasedCompensation 14000000.00
otherNonCashItems 141300000.00
freeCashFlow 171600000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -86300000.00
netIncome -41800000.00
changeInCash 23200000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 143600000.00
totalCashFromOperatingActivities 188600000.00
depreciation 105500000.00
dividendsPaid 8400000.00
changeToInventory -25800000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 98000000
changeInWorkingCapital -39100000.00
stockBasedCompensation -3500000.00
otherNonCashItems 128800000.00
freeCashFlow 90600000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
changeToLiabilities 10600000.00
totalCashFromFinancingActivities -76500000.00
netIncome -17200000.00
changeInCash 97600000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 308600000.00
depreciation 110800000.00
changeToInventory -16800000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities 106000000.00
capitalExpenditures 56800000
changeInWorkingCapital 21700000.00
stockBasedCompensation 127500000.00
otherNonCashItems 46700000.00
freeCashFlow 251800000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -243900000.00
netIncome 60900000.00
changeInCash -182500000.00
beginPeriodCashFlow 205300000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 213100000.00
depreciation 125800000.00
changeToInventory -15900000.00
changeToAccountReceivables 71100000.00
otherCashflowsFromFinancingActivities -270700000.00
capitalExpenditures 103300000
changeInWorkingCapital -119500000.00
stockBasedCompensation 3200000.00
otherNonCashItems 141300000.00
freeCashFlow 109800000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 27900000.00
totalCashFromFinancingActivities 19800000.00
netIncome 68600000.00
changeInCash 94700000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 205300000.00
totalCashFromOperatingActivities 235800000.00
depreciation 133600000.00
changeToInventory -21500000.00
changeToAccountReceivables 62200000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 115700000
changeInWorkingCapital -68700000.00
stockBasedCompensation 36600000.00
otherNonCashItems 63900000.00
freeCashFlow 120100000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 64300000.00
changeInCash 92800000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 246600000.00
depreciation 130800000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 49800000
changeInWorkingCapital -64400000.00
stockBasedCompensation 96300000.00
otherNonCashItems -800000.00
freeCashFlow 196800000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -105900000.00
netIncome 58400000.00
changeInCash -40800000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 212300000.00
depreciation 132600000.00
changeToInventory -14700000.00
otherCashflowsFromFinancingActivities -113500000.00
capitalExpenditures 112200000
changeInWorkingCapital 5200000.00
stockBasedCompensation 28500000.00
otherNonCashItems -15400000.00
freeCashFlow 100100000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities 82800000.00
netIncome 58600000.00
changeInCash 47900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 179200000.00
depreciation 107100000.00
changeToInventory -16700000.00
changeToAccountReceivables -17900000.00
otherCashflowsFromFinancingActivities 265700000.00
capitalExpenditures 83900000
changeInWorkingCapital -12100000.00
stockBasedCompensation 31600000.00
otherNonCashItems -18300000.00
freeCashFlow 95300000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-22
currency_symbol USD
totalCashFromFinancingActivities 70800000.00
netIncome 93500000.00
changeInCash -3100000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 164600000.00
depreciation 86800000.00
changeToInventory -7300000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 78400000
changeInWorkingCapital -64900000.00
stockBasedCompensation 43500000.00
otherNonCashItems -12300000.00
freeCashFlow 86200000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities 383400000.00
netIncome 36300000.00
changeInCash 4800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 198700000.00
depreciation 111200000.00
changeToInventory -25700000.00
otherCashflowsFromFinancingActivities 359200000.00
capitalExpenditures 90500000
changeInWorkingCapital -115600000.00
stockBasedCompensation 175600000.00
otherNonCashItems 6300000.00
freeCashFlow 108200000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
changeToLiabilities 59300000.00
totalCashFromFinancingActivities 2200000.00
netIncome 51400000.00
changeInCash 3100000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 146200000.00
depreciation 71400000.00
changeToInventory -66800000.00
otherCashflowsFromFinancingActivities -18600000.00
changeToNetincome 16200000.00
capitalExpenditures 46000000
changeInWorkingCapital -19700000.00
otherNonCashItems 58200000.00
freeCashFlow 100200000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 36800000.00
changeInCash 800000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 117600000.00
depreciation 73600000.00
changeToInventory -23300000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 29600000
changeInWorkingCapital -33200000.00
stockBasedCompensation 38800000.00
otherNonCashItems 3700000.00
freeCashFlow 88000000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
totalCashFromFinancingActivities -38400000.00
netIncome 23600000.00
changeInCash 200000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 117700000.00
depreciation 64900000.00
changeToInventory 14800000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 20300000
changeInWorkingCapital 5400000.00
stockBasedCompensation 32000000.00
otherNonCashItems 200000.00
freeCashFlow 97400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities 91400000.00
netIncome 400000.00
changeInCash 91400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 95700000.00
totalCashFromOperatingActivities 46700000.00
depreciation 58400000.00
changeToInventory -29300000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 29500000
changeInWorkingCapital -31300000.00
stockBasedCompensation 26900000.00
otherNonCashItems -700000.00
freeCashFlow 17200000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
totalCashFromFinancingActivities 104200000.00
netIncome 31900000.00
changeInCash 500000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 50600000.00
depreciation 42500000.00
changeToInventory -31600000.00
otherCashflowsFromFinancingActivities 99800000.00
capitalExpenditures 30400000
changeInWorkingCapital -72700000.00
stockBasedCompensation 47400000.00
otherNonCashItems 6200000.00
freeCashFlow 20200000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
totalCashFromFinancingActivities 66200000.00
netIncome 38600000.00
changeInCash -400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 28500000.00
depreciation 24000000.00
changeToInventory -42800000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 21700000
changeInWorkingCapital -53700000.00
stockBasedCompensation 18300000.00
otherNonCashItems -1300000.00
freeCashFlow 6800000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 32900000.00
changeInCash 56100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 37600000.00
depreciation 21700000.00
changeToInventory -17500000.00
otherCashflowsFromFinancingActivities 55100000.00
capitalExpenditures 41500000
changeInWorkingCapital -30700000.00
otherNonCashItems 13700000.00
freeCashFlow -3900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 28100000.00
changeInCash -2300000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 47900000.00
depreciation 17000000.00
changeToInventory -20400000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 16000000
changeInWorkingCapital -10500000.00
stockBasedCompensation 13300000.00
otherNonCashItems -800000.00
freeCashFlow 31900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 13000000.00
changeInCash 4400000.00
beginPeriodCashFlow 12700000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 28500000.00
depreciation 4500000.00
changeToInventory -13700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -82400000.00
capitalExpenditures 7400000
changeInWorkingCapital -11300000.00
stockBasedCompensation 10700000.00
otherNonCashItems 15800000.00
freeCashFlow 21100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 13800000.00
changeInCash -3900000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 25100000.00
depreciation 3900000.00
changeToInventory -11200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7400000
changeInWorkingCapital -8800000.00
stockBasedCompensation 2500000.00
otherNonCashItems 16800000.00
freeCashFlow 17700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2800000.00
changeInCash 2700000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 28400000.00
depreciation 3500000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 9900000
changeInWorkingCapital -5000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 30400000.00
freeCashFlow 18500000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-15
currency_symbol USD
incomeBeforeTax 101500000.00
minorityInterest 0.00
netIncome 76900000.00
sellingGeneralAdministrative 213100000.00
grossProfit 328500000.00
reconciledDepreciation 14100000.00
ebit 101300000.00
ebitda 115400000.00
depreciationAndAmortization 14100000.00
operatingIncome 101300000.00
otherOperatingExpenses 461300000.00
interestExpense 400000.00
taxProvision 24600000.00
netInterestIncome 400000.00
incomeTaxExpense 24600000.00
totalRevenue 562600000.00
totalOperatingExpenses 227200000.00
costOfRevenue 234100000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 76900000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-22
currency_symbol USD
incomeBeforeTax -98000000.00
minorityInterest 0.00
netIncome -74200000.00
sellingGeneralAdministrative 184200000.00
sellingAndMarketingExpenses 6300000.00
grossProfit 98500000.00
reconciledDepreciation 13400000.00
ebit -86500000.00
ebitda -73100000.00
depreciationAndAmortization 13400000.00
operatingIncome -99100000.00
otherOperatingExpenses 321300000.00
interestExpense 1400000.00
taxProvision -23800000.00
netInterestIncome 1400000.00
incomeTaxExpense -23800000.00
totalRevenue 228500000.00
totalOperatingExpenses 191300000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps -74200000.00
netIncomeApplicableToCommonShares -74200000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 95600000.00
minorityInterest 100000.00
netIncome 75800000.00
sellingGeneralAdministrative 202200000.00
grossProfit 307900000.00
reconciledDepreciation 13700000.00
ebit 92000000.00
ebitda 105700000.00
depreciationAndAmortization 13700000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 92000000.00
otherOperatingExpenses 436300000.00
interestExpense 3600000.00
taxProvision 19800000.00
netInterestIncome 3500000.00
incomeTaxExpense 19800000.00
totalRevenue 528300000.00
totalOperatingExpenses 215900000.00
costOfRevenue 220400000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 75800000.00
netIncomeApplicableToCommonShares 75700000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax -26200000.00
minorityInterest -100000.00
netIncome -19300000.00
sellingGeneralAdministrative 178000000.00
grossProfit 163800000.00
reconciledDepreciation 13500000.00
ebit -27700000.00
ebitda -14200000.00
depreciationAndAmortization 13500000.00
operatingIncome -27700000.00
otherOperatingExpenses 352600000.00
interestExpense 1400000.00
taxProvision -6900000.00
netInterestIncome 1400000.00
incomeTaxExpense -6900000.00
totalRevenue 324900000.00
totalOperatingExpenses 191500000.00
costOfRevenue 161100000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps -19300000.00
netIncomeApplicableToCommonShares -19200000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-16
currency_symbol USD
incomeBeforeTax 100900000.00
minorityInterest -100000.00
netIncome 75300000.00
sellingGeneralAdministrative 213600000.00
grossProfit 327500000.00
reconciledDepreciation 13800000.00
ebit 100100000.00
ebitda 113900000.00
depreciationAndAmortization 13800000.00
operatingIncome 100100000.00
otherOperatingExpenses 487800000.00
interestExpense 700000.00
taxProvision 25500000.00
interestIncome 700000.00
netInterestIncome 700000.00
incomeTaxExpense 25500000.00
totalRevenue 587900000.00
totalOperatingExpenses 227400000.00
costOfRevenue 260400000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 75400000.00
netIncomeApplicableToCommonShares 75300000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-23
currency_symbol USD
incomeBeforeTax -57900000.00
minorityInterest 100000.00
netIncome -45400000.00
sellingGeneralAdministrative 162800000.00
grossProfit 118400000.00
reconciledDepreciation 16200000.00
ebit -58100000.00
ebitda -44400000.00
depreciationAndAmortization 13700000.00
operatingIncome -58100000.00
otherOperatingExpenses 321000000.00
interestExpense 200000.00
taxProvision -12500000.00
netInterestIncome 200000.00
incomeTaxExpense -12500000.00
totalRevenue 262900000.00
totalOperatingExpenses 176500000.00
costOfRevenue 144500000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps -45400000.00
netIncomeApplicableToCommonShares -45500000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 53700000.00
minorityInterest 200000.00
netIncome 52100000.00
sellingGeneralAdministrative 210100000.00
grossProfit 289800000.00
reconciledDepreciation 13800000.00
ebit 65500000.00
ebitda 91700000.00
depreciationAndAmortization 26200000.00
operatingIncome 65500000.00
otherOperatingExpenses 448500000.00
interestExpense 200000.00
taxProvision 1600000.00
netInterestIncome -200000.00
incomeTaxExpense 1600000.00
totalRevenue 514400000.00
totalOperatingExpenses 223900000.00
costOfRevenue 224600000.00
totalOtherIncomeExpenseNet -11800000.00
netIncomeFromContinuingOps 52100000.00
netIncomeApplicableToCommonShares 52100000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -19800000.00
minorityInterest 200000.00
netIncome -15300000.00
sellingGeneralAdministrative 180800000.00
grossProfit 174900000.00
reconciledDepreciation 22500000.00
ebit -19500000.00
ebitda -5900000.00
depreciationAndAmortization 13600000.00
operatingIncome -19500000.00
otherOperatingExpenses 364000000.00
interestExpense 400000.00
taxProvision -4700000.00
netInterestIncome -400000.00
incomeTaxExpense -4700000.00
totalRevenue 344500000.00
totalOperatingExpenses 194400000.00
costOfRevenue 169600000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -15100000.00
netIncomeApplicableToCommonShares -15300000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 89100000.00
minorityInterest 100000.00
netIncome 68300000.00
sellingGeneralAdministrative 188300000.00
grossProfit 286200000.00
reconciledDepreciation 23200000.00
ebit 77200000.00
ebitda 91700000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 6200000.00
operatingIncome 83400000.00
otherOperatingExpenses 440800000.00
interestExpense 500000.00
taxProvision 20700000.00
netInterestIncome -500000.00
incomeTaxExpense 20700000.00
totalRevenue 524200000.00
totalOperatingExpenses 202800000.00
costOfRevenue 238000000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 68400000.00
netIncomeApplicableToCommonShares 68300000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
incomeBeforeTax -33300000.00
minorityInterest 1300000.00
netIncome -24400000.00
sellingGeneralAdministrative 143600000.00
grossProfit 126500000.00
reconciledDepreciation 23200000.00
ebit -32000000.00
ebitda -17100000.00
depreciationAndAmortization 14900000.00
operatingIncome -32000000.00
otherOperatingExpenses 291800000.00
interestExpense 1300000.00
taxProvision -8900000.00
netInterestIncome -1300000.00
incomeTaxExpense -8900000.00
totalRevenue 259800000.00
totalOperatingExpenses 158500000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps -24400000.00
netIncomeApplicableToCommonShares -24200000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 8000000.00
minorityInterest 1500000.00
netIncome 7700000.00
sellingGeneralAdministrative 179000000.00
grossProfit 203400000.00
reconciledDepreciation 14500000.00
ebit 10100000.00
ebitda 24600000.00
depreciationAndAmortization 14500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 9700000.00
otherOperatingExpenses 391500000.00
interestExpense 1700000.00
taxProvision 300000.00
netInterestIncome -1700000.00
incomeTaxExpense 300000.00
totalRevenue 401400000.00
totalOperatingExpenses 193500000.00
costOfRevenue 198000000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 7700000.00
netIncomeApplicableToCommonShares 7600000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax -22000000.00
minorityInterest 1400000.00
netIncome -13900000.00
sellingGeneralAdministrative 129000000.00
grossProfit 131500000.00
reconciledDepreciation 15900000.00
ebit -6200000.00
ebitda 8500000.00
depreciationAndAmortization 14700000.00
nonOperatingIncomeNetOther 3800000.00
operatingIncome -24200000.00
otherOperatingExpenses 290800000.00
interestExpense 1700000.00
taxProvision -8000000.00
netInterestIncome -1700000.00
incomeTaxExpense -8000000.00
totalRevenue 277500000.00
totalOperatingExpenses 144800000.00
costOfRevenue 146000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -14000000.00
netIncomeApplicableToCommonShares -13900000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
incomeBeforeTax 47600000.00
minorityInterest 100000.00
netIncome 35100000.00
sellingGeneralAdministrative 137000000.00
grossProfit 206900000.00
reconciledDepreciation 17000000.00
ebit 53000000.00
ebitda 68800000.00
depreciationAndAmortization 15800000.00
operatingIncome 48800000.00
otherOperatingExpenses 355300000.00
interestExpense 1200000.00
taxProvision 12400000.00
netInterestIncome -1200000.00
incomeTaxExpense 12400000.00
totalRevenue 406200000.00
totalOperatingExpenses 156000000.00
costOfRevenue 199300000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares 35100000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax -51800000.00
minorityInterest 1400000.00
netIncome -39800000.00
sellingGeneralAdministrative 121500000.00
grossProfit 92000000.00
reconciledDepreciation 16400000.00
ebit -60800000.00
ebitda -45300000.00
depreciationAndAmortization 15500000.00
nonOperatingIncomeNetOther 6600000.00
operatingIncome -57000000.00
otherOperatingExpenses 270800000.00
interestExpense 1200000.00
taxProvision -12000000.00
netInterestIncome -1200000.00
incomeTaxExpense -12000000.00
totalRevenue 215200000.00
totalOperatingExpenses 147600000.00
costOfRevenue 123200000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps -39800000.00
netIncomeApplicableToCommonShares -39800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -47400000.00
minorityInterest 1400000.00
netIncome -13000000.00
sellingGeneralAdministrative 130500000.00
grossProfit 117400000.00
reconciledDepreciation 15900000.00
ebit -28400000.00
ebitda -13100000.00
depreciationAndAmortization 15300000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome -46200000.00
otherOperatingExpenses 321300000.00
interestExpense 900000.00
taxProvision -34400000.00
interestIncome 900000.00
netInterestIncome -900000.00
incomeTaxExpense -34400000.00
totalRevenue 284000000.00
totalOperatingExpenses 154700000.00
costOfRevenue 166600000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps 10200000.00
netIncomeApplicableToCommonShares -13000000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax -60100000.00
minorityInterest 1400000.00
netIncome -43300000.00
sellingGeneralAdministrative 194900000.00
grossProfit 190300000.00
reconciledDepreciation 16000000.00
ebit 26000000.00
ebitda 41400000.00
depreciationAndAmortization 15400000.00
operatingIncome -60000000.00
otherOperatingExpenses 390300000.00
interestExpense 300000.00
taxProvision -16800000.00
interestIncome 300000.00
netInterestIncome 300000.00
nonRecurring 40000000.00
incomeTaxExpense -16800000.00
totalRevenue 373300000.00
totalOperatingExpenses 207300000.00
costOfRevenue 183000000.00
totalOtherIncomeExpenseNet -43400000.00
netIncomeFromContinuingOps -76900000.00
netIncomeApplicableToCommonShares -43300000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 104900000.00
minorityInterest 100000.00
netIncome 71000000.00
sellingGeneralAdministrative 212400000.00
grossProfit 332900000.00
reconciledDepreciation 22600000.00
ebit 110500000.00
ebitda 125900000.00
depreciationAndAmortization 15400000.00
operatingIncome 105100000.00
otherOperatingExpenses 489400000.00
interestExpense 0.00
taxProvision 33800000.00
netInterestIncome 0.00
incomeTaxExpense 33800000.00
totalRevenue 597200000.00
totalOperatingExpenses 225100000.00
costOfRevenue 264300000.00
totalOtherIncomeExpenseNet -2900000.00
netIncomeFromContinuingOps 138700000.00
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2019-08-31
date 2019-08-31
filing_date 2019-09-20
currency_symbol USD
incomeBeforeTax -87100000.00
minorityInterest 1300000.00
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sellingGeneralAdministrative 167500000.00
grossProfit 95500000.00
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ebit -84200000.00
ebitda -68800000.00
depreciationAndAmortization 15400000.00
operatingIncome -87400000.00
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interestExpense 700000.00
taxProvision -28600000.00
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netInterestIncome 700000.00
incomeTaxExpense -28600000.00
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totalOperatingExpenses 181300000.00
costOfRevenue 137100000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps -115700000.00
netIncomeApplicableToCommonShares -58500000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 31800000.00
minorityInterest 1300000.00
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sellingGeneralAdministrative 197100000.00
grossProfit 255400000.00
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ebit 37400000.00
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depreciationAndAmortization 14800000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 32000000.00
otherOperatingExpenses 436500000.00
interestExpense 1100000.00
taxProvision 13900000.00
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netInterestIncome 1100000.00
nonRecurring 900000.00
incomeTaxExpense 13900000.00
totalRevenue 470700000.00
totalOperatingExpenses 221200000.00
costOfRevenue 215300000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 17900000.00
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2019-02-28
date 2019-02-28
filing_date 2019-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20800000.00
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sellingGeneralAdministrative 190900000.00
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ebit -18200000.00
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depreciationAndAmortization 13700000.00
operatingIncome -21400000.00
otherOperatingExpenses 379900000.00
interestExpense 1000000.00
taxProvision -8200000.00
netInterestIncome 1000000.00
incomeTaxExpense -8200000.00
totalRevenue 360100000.00
totalOperatingExpenses 203000000.00
costOfRevenue 176900000.00
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netIncomeFromContinuingOps -12600000.00
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2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 229700000.00
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ebit 98200000.00
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operatingIncome 98200000.00
otherOperatingExpenses 506500000.00
interestExpense 500000.00
incomeTaxExpense 26800000.00
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totalOperatingExpenses 244100000.00
costOfRevenue 262400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps 71600000.00
netIncomeApplicableToCommonShares 71600000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -83400000.00
minorityInterest 1300000.00
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sellingGeneralAdministrative 163700000.00
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ebit -81000000.00
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interestExpense 800000.00
incomeTaxExpense -22100000.00
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costOfRevenue 125300000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps -61300000.00
netIncomeApplicableToCommonShares -61300000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71700000.00
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sellingGeneralAdministrative 191200000.00
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ebit 77500000.00
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depreciationAndAmortization 12000000.00
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operatingIncome 73900000.00
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extraordinaryItems 0.00
nonRecurring 200000.00
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incomeTaxExpense 20900000.00
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costOfRevenue 209000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50800000.00
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2018-02-28
date 2018-02-28
filing_date 2018-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63300000.00
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netIncome -49200000.00
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ebit -11700000.00
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interestExpense 200000.00
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incomeTaxExpense -14100000.00
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costOfRevenue 166400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -49200000.00
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2017-11-30
date 2017-11-30
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 91700000.00
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ebit 115800000.00
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nonRecurring -22500000.00
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incomeTaxExpense 34600000.00
totalRevenue 598300000.00
totalOperatingExpenses 233200000.00
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totalOtherIncomeExpenseNet -19800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57100000.00
netIncomeApplicableToCommonShares 57100000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-21
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -101600000.00
minorityInterest 0.00
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ebit -88400000.00
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incomeTaxExpense -37900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -63700000.00
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2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
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ebit 72700000.00
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incomeTaxExpense 24600000.00
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discontinuedOperations 300000.00
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2017-02-28
date 2017-02-28
filing_date 2017-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -15400000.00
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ebit -22000000.00
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incomeTaxExpense -8400000.00
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costOfRevenue 160300000.00
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discontinuedOperations -900000.00
netIncomeFromContinuingOps -15500000.00
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2016-11-30
date 2016-11-30
filing_date 2016-12-16
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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ebit 116200000.00
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depreciationAndAmortization 9600000.00
operatingIncome 111400000.00
otherOperatingExpenses 506900000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring -20400000.00
otherItems 0.00
incomeTaxExpense 43100000.00
totalRevenue 623100000.00
totalOperatingExpenses 235600000.00
costOfRevenue 271300000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 500000.00
netIncomeFromContinuingOps 67900000.00
netIncomeApplicableToCommonShares 67900000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -63400000.00
minorityInterest 0.00
netIncome -39600000.00
sellingGeneralAdministrative 166600000.00
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ebit -60200000.00
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otherOperatingExpenses 342900000.00
interestExpense 300000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -23900000.00
totalRevenue 282700000.00
totalOperatingExpenses 173200000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations -100000.00
netIncomeFromContinuingOps -39500000.00
netIncomeApplicableToCommonShares -39600000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58100000.00
minorityInterest 0.00
netIncome 34000000.00
sellingGeneralAdministrative 214700000.00
grossProfit 301100000.00
reconciledDepreciation 14500000.00
ebit 69300000.00
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nonOperatingIncomeNetOther -1100000.00
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interestExpense 300000.00
extraordinaryItems 0.00
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incomeTaxExpense 23200000.00
totalRevenue 513800000.00
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costOfRevenue 212700000.00
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discontinuedOperations -3500000.00
netIncomeFromContinuingOps 34900000.00
netIncomeApplicableToCommonShares 34000000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -16600000.00
minorityInterest 0.00
netIncome -9000000.00
sellingGeneralAdministrative 188300000.00
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ebit -6400000.00
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interestExpense 200000.00
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incomeTaxExpense -9400000.00
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costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7200000.00
netIncomeApplicableToCommonShares -9000000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106800000.00
minorityInterest 0.00
netIncome 64900000.00
sellingGeneralAdministrative 229000000.00
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ebit 109400000.00
ebitda 120000000.00
depreciationAndAmortization 10600000.00
nonOperatingIncomeNetOther 2200000.00
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interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41600000.00
totalRevenue 601800000.00
totalOperatingExpenses 235300000.00
costOfRevenue 257100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 65200000.00
netIncomeApplicableToCommonShares 65200000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79600000.00
minorityInterest 0.00
netIncome -49400000.00
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ebit -78000000.00
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depreciationAndAmortization 10500000.00
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interestExpense 100000.00
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incomeTaxExpense -30700000.00
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costOfRevenue 114500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -48900000.00
netIncomeApplicableToCommonShares -49400000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
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ebit 48000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 15000000.00
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costOfRevenue 212900000.00
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discontinuedOperations 279100000.00
netIncomeFromContinuingOps 3000000.00
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2015-02-28
date 2015-02-28
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -35900000.00
minorityInterest 0.00
netIncome -22100000.00
sellingGeneralAdministrative 205800000.00
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ebit -32000000.00
ebitda -20500000.00
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operatingIncome -35200000.00
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interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -13800000.00
totalRevenue 382100000.00
totalOperatingExpenses 214100000.00
costOfRevenue 200000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -22100000.00
netIncomeApplicableToCommonShares -22100000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112400000.00
minorityInterest 0.00
netIncome 68500000.00
sellingGeneralAdministrative 248200000.00
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ebit 119900000.00
ebitda 132900000.00
depreciationAndAmortization 13000000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 112800000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 2900000.00
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incomeTaxExpense 43800000.00
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costOfRevenue 288700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 68600000.00
netIncomeApplicableToCommonShares 67600000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54300000.00
minorityInterest 0.00
netIncome -34100000.00
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ebit -51200000.00
ebitda -37700000.00
depreciationAndAmortization 13500000.00
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extraordinaryItems 0.00
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incomeTaxExpense -20300000.00
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costOfRevenue 150200000.00
totalOtherIncomeExpenseNet -2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34000000.00
netIncomeApplicableToCommonShares -34100000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46500000.00
minorityInterest 0.00
netIncome 28100000.00
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ebit 65000000.00
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nonOperatingIncomeNetOther 5300000.00
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interestExpense 1000000.00
extraordinaryItems 0.00
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incomeTaxExpense 18300000.00
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costOfRevenue 252600000.00
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discontinuedOperations 31100000.00
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2014-02-28
date 2014-02-28
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
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ebit -31800000.00
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incomeTaxExpense -28800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12100000.00
netIncomeApplicableToCommonShares -12100000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 58300000.00
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2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -17700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -30100000.00
netIncomeApplicableToCommonShares -29900000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
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2013-02-28
date 2013-02-28
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
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ebit -27700000.00
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incomeTaxExpense -11700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -20100000.00
netIncomeApplicableToCommonShares -20100000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97200000.00
minorityInterest 0.00
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2012-08-31
date 2012-08-31
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense -19200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -32000000.00
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2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 27100000.00
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discontinuedOperations 0.00
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2012-02-29
date 2012-02-29
filing_date 2012-03-23
currency_symbol USD
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discontinuedOperations 0.00
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2011-11-30
date 2011-11-30
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83300000.00
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2011-08-31
date 2011-08-31
filing_date 2011-10-05
currency_symbol USD
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discontinuedOperations 0.00
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2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
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2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2010-11-30
date 2010-11-30
filing_date 2010-12-22
currency_symbol USD
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2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
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2010-05-31
date 2010-05-31
filing_date 2010-07-26
currency_symbol USD
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2010-02-28
date 2010-02-28
filing_date 2010-04-02
currency_symbol USD
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2009-11-30
date 2009-11-30
filing_date 2009-12-22
currency_symbol USD
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2009-08-31
date 2009-08-31
filing_date 2009-10-02
currency_symbol USD
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2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
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2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
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2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
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2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
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interestExpense 5400000.00
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2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
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discontinuedOperations 0.00
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2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
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2007-08-31
date 2007-08-31
filing_date 2007-10-09
currency_symbol USD
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2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
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2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares -80400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
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2006-08-31
date 2006-08-31
filing_date 2006-10-06
currency_symbol USD
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2006-05-31
date 2006-05-31
filing_date 2006-08-09
currency_symbol USD
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2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
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2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
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incomeTaxExpense 39300000.00
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2005-08-31
date 2005-08-31
filing_date 2005-10-04
currency_symbol USD
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2005-05-31
date 2005-05-31
filing_date 2005-08-08
currency_symbol USD
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2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
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netIncomeApplicableToCommonShares -72500000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
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2004-08-31
date 2004-08-31
filing_date 2004-10-01
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
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discontinuedOperations 0.00
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2004-02-29
date 2004-02-29
filing_date 2004-04-02
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense -3400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -66700000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-09
currency_symbol USD
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2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
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2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
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2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -75000000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 40200000.00
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netIncomeApplicableToCommonShares 75000000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
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netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-08-22
currency_symbol USD
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2002-02-28
date 2002-02-28
filing_date 2002-04-15
currency_symbol USD
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2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 37500000.00
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costOfRevenue 259700000.00
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discontinuedOperations 0.00
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2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
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ebit -41500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17900000.00
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totalOperatingExpenses 195100000.00
costOfRevenue 152700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 0.00
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ebit -12200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000000.00
totalRevenue 498900000.00
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costOfRevenue 258100000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 32600000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
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ebit 23200000.00
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depreciationAndAmortization -600000.00
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otherOperatingExpenses 416700000.00
interestExpense 10500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2100000.00
totalRevenue 433000000.00
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costOfRevenue 203200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3700000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
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ebit 101400000.00
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otherOperatingExpenses 566900000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 668300000.00
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costOfRevenue 284900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56300000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -5900000.00
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costOfRevenue 184900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
incomeBeforeTax 49400000.00
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ebit 53400000.00
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interestExpense 4000000.00
incomeTaxExpense 17700000.00
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costOfRevenue 130300000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeApplicableToCommonShares 31700000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 3200000.00
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sellingGeneralAdministrative 143100000.00
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ebit 7700000.00
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interestExpense 4500000.00
incomeTaxExpense 1200000.00
totalRevenue 312800000.00
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costOfRevenue 155600000.00
totalOtherIncomeExpenseNet -4500000.00
netIncomeApplicableToCommonShares 2000000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 65800000.00
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sellingGeneralAdministrative 185000000.00
grossProfit 271000000.00
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ebit 88500000.00
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operatingIncome 80000000.00
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incomeTaxExpense 24500000.00
totalRevenue 507800000.00
totalOperatingExpenses 191000000.00
costOfRevenue 236800000.00
totalOtherIncomeExpenseNet -8500000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax -38000000.00
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ebit -33600000.00
ebitda -29000000.00
depreciationAndAmortization 4600000.00
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otherOperatingExpenses 213600000.00
incomeTaxExpense -14400000.00
totalRevenue 180000000.00
totalOperatingExpenses 105300000.00
costOfRevenue 108300000.00
totalOtherIncomeExpenseNet -4400000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
incomeBeforeTax 35700000.00
netIncome 22400000.00
sellingGeneralAdministrative 133200000.00
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ebit 40200000.00
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incomeTaxExpense 13300000.00
totalRevenue 334000000.00
totalOperatingExpenses 190500000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet -4500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 123600000.00
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reconciledDepreciation 5200000.00
ebit 5000000.00
ebitda 10200000.00
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otherOperatingExpenses 262400000.00
incomeTaxExpense 100000.00
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totalOperatingExpenses 128900000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -4600000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 51200000.00
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ebit 56600000.00
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otherOperatingExpenses 346600000.00
incomeTaxExpense 19500000.00
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totalOperatingExpenses 159300000.00
costOfRevenue 187300000.00
totalOtherIncomeExpenseNet -5400000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-15
currency_symbol USD
incomeBeforeTax -28200000.00
netIncome -17500000.00
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grossProfit 65000000.00
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ebit -23800000.00
ebitda -18400000.00
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operatingIncome -23800000.00
otherOperatingExpenses 174000000.00
incomeTaxExpense -10700000.00
totalRevenue 150200000.00
totalOperatingExpenses 88800000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet -4400000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 13900000.00
sellingGeneralAdministrative 111300000.00
grossProfit 198800000.00
reconciledDepreciation 49100000.00
ebit 49800000.00
ebitda 98900000.00
depreciationAndAmortization 49100000.00
operatingIncome 38400000.00
otherOperatingExpenses 259500000.00
incomeTaxExpense 8500000.00
totalRevenue 297900000.00
totalOperatingExpenses 160400000.00
costOfRevenue 99100000.00
totalOtherIncomeExpenseNet -11400000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-14
currency_symbol USD
incomeBeforeTax -5000000.00
netIncome -3100000.00
sellingGeneralAdministrative 122200000.00
grossProfit 117200000.00
reconciledDepreciation 5300000.00
ebit -20200000.00
ebitda -14900000.00
depreciationAndAmortization 5300000.00
operatingIncome -10200000.00
otherOperatingExpenses 249200000.00
incomeTaxExpense -1900000.00
totalRevenue 239000000.00
totalOperatingExpenses 127400000.00
costOfRevenue 121800000.00
totalOtherIncomeExpenseNet 10000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 42000000.00
netIncome 26000000.00
sellingGeneralAdministrative 125500000.00
grossProfit 178700000.00
reconciledDepreciation 5500000.00
ebit 47700000.00
ebitda 53200000.00
depreciationAndAmortization 5500000.00
operatingIncome 47600000.00
otherOperatingExpenses 307200000.00
incomeTaxExpense 16000000.00
totalRevenue 354800000.00
totalOperatingExpenses 131100000.00
costOfRevenue 176100000.00
totalOtherIncomeExpenseNet -5600000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-15
currency_symbol USD
incomeBeforeTax -21300000.00
netIncome -13200000.00
sellingGeneralAdministrative 82300000.00
grossProfit 71100000.00
reconciledDepreciation 5000000.00
ebit -16200000.00
ebitda -11200000.00
depreciationAndAmortization 5000000.00
operatingIncome -16200000.00
otherOperatingExpenses 182800000.00
incomeTaxExpense -8100000.00
totalRevenue 166600000.00
totalOperatingExpenses 87300000.00
costOfRevenue 95500000.00
totalOtherIncomeExpenseNet -5100000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax -17500000.00
netIncome -11500000.00
sellingGeneralAdministrative 108800000.00
grossProfit 142600000.00
reconciledDepreciation 46700000.00
ebit -12900000.00
ebitda 33800000.00
depreciationAndAmortization 46700000.00
operatingIncome -12900000.00
otherOperatingExpenses 267700000.00
incomeTaxExpense -6000000.00
totalRevenue 254800000.00
totalOperatingExpenses 155500000.00
costOfRevenue 112200000.00
totalOtherIncomeExpenseNet -4600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-09
currency_symbol USD
incomeBeforeTax -20200000.00
netIncome -12500000.00
sellingGeneralAdministrative 103600000.00
grossProfit 91900000.00
reconciledDepreciation 4100000.00
ebit -15800000.00
ebitda -11700000.00
depreciationAndAmortization 4100000.00
operatingIncome -15800000.00
otherOperatingExpenses 226500000.00
incomeTaxExpense -7700000.00
totalRevenue 210700000.00
totalOperatingExpenses 107700000.00
costOfRevenue 118800000.00
totalOtherIncomeExpenseNet -4400000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 61400000.00
netIncome 38500000.00
sellingGeneralAdministrative 106700000.00
grossProfit 176400000.00
reconciledDepreciation 4100000.00
ebit 65600000.00
ebitda 69700000.00
depreciationAndAmortization 4100000.00
operatingIncome 65600000.00
otherOperatingExpenses 276600000.00
incomeTaxExpense 22900000.00
totalRevenue 342200000.00
totalOperatingExpenses 110800000.00
costOfRevenue 165800000.00
totalOtherIncomeExpenseNet -4200000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax -22600000.00
netIncome -14000000.00
sellingGeneralAdministrative 80600000.00
grossProfit 64900000.00
reconciledDepreciation 3500000.00
ebit -19200000.00
ebitda -15700000.00
depreciationAndAmortization 3500000.00
operatingIncome -19200000.00
otherOperatingExpenses 177800000.00
incomeTaxExpense -8600000.00
totalRevenue 158600000.00
totalOperatingExpenses 84100000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet -3400000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
incomeBeforeTax -2200000.00
netIncome 1700000.00
grossProfit 162000000.00
reconciledDepreciation 33500000.00
ebit 25000000.00
ebitda 58500000.00
depreciationAndAmortization 33500000.00
operatingIncome 25000000.00
otherOperatingExpenses 257700000.00
incomeTaxExpense -3900000.00
totalRevenue 282700000.00
totalOperatingExpenses 137000000.00
costOfRevenue 120700000.00
totalOtherIncomeExpenseNet -27200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 8900000.00
grossProfit 109500000.00
reconciledDepreciation 3300000.00
ebit 17100000.00
ebitda 20400000.00
depreciationAndAmortization 3300000.00
operatingIncome 17100000.00
otherOperatingExpenses 199000000.00
incomeTaxExpense 5400000.00
totalRevenue 216100000.00
totalOperatingExpenses 92400000.00
costOfRevenue 106600000.00
totalOtherIncomeExpenseNet -2800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 31100000.00
grossProfit 160800000.00
reconciledDepreciation 3200000.00
ebit 53200000.00
ebitda 56400000.00
depreciationAndAmortization 3200000.00
operatingIncome 53200000.00
otherOperatingExpenses 241400000.00
incomeTaxExpense 19100000.00
totalRevenue 294600000.00
totalOperatingExpenses 107600000.00
costOfRevenue 133800000.00
totalOtherIncomeExpenseNet -3000000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
currency_symbol USD
incomeBeforeTax -15600000.00
netIncome -9800000.00
grossProfit 59700000.00
reconciledDepreciation 2500000.00
ebit -13100000.00
ebitda -10600000.00
depreciationAndAmortization 2500000.00
operatingIncome -13100000.00
otherOperatingExpenses 148300000.00
incomeTaxExpense -5800000.00
totalRevenue 135200000.00
totalOperatingExpenses 72800000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet -2500000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 14500000.00
grossProfit 137900000.00
reconciledDepreciation 16500000.00
ebit 24500000.00
ebitda 41000000.00
depreciationAndAmortization 16500000.00
operatingIncome 24500000.00
otherOperatingExpenses 204300000.00
incomeTaxExpense 8300000.00
totalRevenue 228800000.00
totalOperatingExpenses 113400000.00
costOfRevenue 90900000.00
totalOtherIncomeExpenseNet -1700000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8000000.00
grossProfit 95900000.00
reconciledDepreciation 2700000.00
ebit 14200000.00
ebitda 16900000.00
depreciationAndAmortization 2700000.00
operatingIncome 14200000.00
otherOperatingExpenses 165700000.00
incomeTaxExpense 4900000.00
totalRevenue 179900000.00
totalOperatingExpenses 81700000.00
costOfRevenue 84000000.00
totalOtherIncomeExpenseNet -1300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 44400000.00
netIncome 27300000.00
grossProfit 142200000.00
reconciledDepreciation 2700000.00
ebit 45700000.00
ebitda 48400000.00
depreciationAndAmortization 2700000.00
operatingIncome 45700000.00
otherOperatingExpenses 208400000.00
incomeTaxExpense 17100000.00
totalRevenue 254100000.00
totalOperatingExpenses 96500000.00
costOfRevenue 111900000.00
totalOtherIncomeExpenseNet -1300000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax -17700000.00
netIncome -11200000.00
grossProfit 38500000.00
reconciledDepreciation 2100000.00
ebit -16600000.00
ebitda -14500000.00
depreciationAndAmortization 2100000.00
operatingIncome -16600000.00
otherOperatingExpenses 103700000.00
incomeTaxExpense -6500000.00
totalRevenue 87100000.00
totalOperatingExpenses 55100000.00
costOfRevenue 48600000.00
totalOtherIncomeExpenseNet -1100000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 10700000.00
grossProfit 119500000.00
reconciledDepreciation 16600000.00
ebit 18600000.00
ebitda 35200000.00
depreciationAndAmortization 16600000.00
operatingIncome 18600000.00
otherOperatingExpenses 172600000.00
incomeTaxExpense 7200000.00
totalRevenue 191200000.00
totalOperatingExpenses 100900000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet -700000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6400000.00
grossProfit 79100000.00
reconciledDepreciation 2200000.00
ebit 11500000.00
ebitda 13700000.00
depreciationAndAmortization 2200000.00
operatingIncome 11500000.00
otherOperatingExpenses 138800000.00
incomeTaxExpense 4400000.00
totalRevenue 150300000.00
totalOperatingExpenses 67600000.00
costOfRevenue 71200000.00
totalOtherIncomeExpenseNet -700000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 23100000.00
grossProfit 119800000.00
reconciledDepreciation 1700000.00
ebit 38700000.00
ebitda 40400000.00
depreciationAndAmortization 1700000.00
operatingIncome 38700000.00
otherOperatingExpenses 174200000.00
incomeTaxExpense 14600000.00
totalRevenue 212900000.00
totalOperatingExpenses 81100000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet -1000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax -13700000.00
netIncome -15400000.00
grossProfit 33600000.00
reconciledDepreciation 1200000.00
ebit -13100000.00
ebitda -11900000.00
depreciationAndAmortization 1200000.00
operatingIncome -13100000.00
otherOperatingExpenses 90300000.00
incomeTaxExpense -6400000.00
totalRevenue 77200000.00
totalOperatingExpenses 46700000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 10400000.00
grossProfit 96600000.00
ebit 13200000.00
ebitda 8500000.00
depreciationAndAmortization -4700000.00
operatingIncome 13200000.00
otherOperatingExpenses 150700000.00
incomeTaxExpense 6800000.00
totalRevenue 163900000.00
totalOperatingExpenses 83400000.00
costOfRevenue 67300000.00
totalOtherIncomeExpenseNet 4700000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6400000.00
grossProfit 68500000.00
ebit 12700000.00
ebitda 14200000.00
depreciationAndAmortization 1500000.00
operatingIncome 12700000.00
otherOperatingExpenses 118800000.00
incomeTaxExpense 4300000.00
totalRevenue 131500000.00
totalOperatingExpenses 55800000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -1500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 21200000.00
grossProfit 108800000.00
ebit 36700000.00
ebitda 38000000.00
depreciationAndAmortization 1300000.00
operatingIncome 36700000.00
otherOperatingExpenses 155200000.00
incomeTaxExpense 13300000.00
totalRevenue 191900000.00
totalOperatingExpenses 72100000.00
costOfRevenue 83100000.00
totalOtherIncomeExpenseNet -1300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax -15600000.00
netIncome -9900000.00
grossProfit 26500000.00
reconciledDepreciation 1300000.00
ebit -14800000.00
ebitda -13500000.00
depreciationAndAmortization 1300000.00
operatingIncome -14800000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense -5700000.00
totalRevenue 65000000.00
totalOperatingExpenses 41300000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet -800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4700000.00
grossProfit 71900000.00
reconciledDepreciation 400000.00
ebit 20500000.00
ebitda 20900000.00
depreciationAndAmortization 400000.00
operatingIncome 19700000.00
otherOperatingExpenses 122000000.00
incomeTaxExpense 2300000.00
totalRevenue 141700000.00
totalOperatingExpenses 52200000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet -800000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
grossProfit 62600000.00
reconciledDepreciation 1400000.00
ebit 12400000.00
ebitda 13800000.00
depreciationAndAmortization 1400000.00
operatingIncome 9300000.00
otherOperatingExpenses 110300000.00
incomeTaxExpense 2500000.00
totalRevenue 119600000.00
totalOperatingExpenses 53300000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -3100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
grossProfit 170200000.00
ebitda 170200000.00
operatingIncome 170200000.00
totalRevenue 170200000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
grossProfit 57800000.00
ebitda 57800000.00
operatingIncome 57800000.00
totalRevenue 57800000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
netIncome 3500000.00
grossProfit 105800000.00
ebitda -277100000.00
operatingIncome -277100000.00
otherOperatingExpenses 382900000.00
incomeTaxExpense -3500000.00
totalRevenue 105800000.00
totalOperatingExpenses -382900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
netIncome 3500000.00
grossProfit 105700000.00
ebitda 105700000.00
operatingIncome 105700000.00
incomeTaxExpense -3500000.00
totalRevenue 105700000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
netIncome 3400000.00
grossProfit 105700000.00
ebitda 105700000.00
operatingIncome 105700000.00
incomeTaxExpense -3400000.00
totalRevenue 105700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
netIncome 3400000.00
grossProfit 105700000.00
ebitda 105700000.00
operatingIncome 105700000.00
incomeTaxExpense -3400000.00
totalRevenue 105700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
netIncome 700000.00
grossProfit 93600000.00
ebitda -246100000.00
operatingIncome -246100000.00
otherOperatingExpenses 339700000.00
incomeTaxExpense -700000.00
totalRevenue 93600000.00
totalOperatingExpenses -339700000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
netIncome 700000.00
grossProfit 93700000.00
ebitda 93700000.00
operatingIncome 93700000.00
incomeTaxExpense -700000.00
totalRevenue 93700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
netIncome 700000.00
grossProfit 93600000.00
ebitda 93600000.00
operatingIncome 93600000.00
incomeTaxExpense -700000.00
totalRevenue 93600000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
netIncome 700000.00
grossProfit 93600000.00
ebitda 93600000.00
operatingIncome 93600000.00
incomeTaxExpense -700000.00
totalRevenue 93600000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-21
currency_symbol USD
incomeBeforeTax 112400000.00
minorityInterest 200000.00
netIncome 86500000.00
sellingGeneralAdministrative 756600000.00
grossProfit 917600000.00
reconciledDepreciation 54700000.00
ebit 106300000.00
ebitda 161000000.00
depreciationAndAmortization 54700000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 106300000.00
otherOperatingExpenses 1597700000.00
interestExpense 6100000.00
taxProvision 25900000.00
interestIncome 7200000.00
netInterestIncome 5800000.00
incomeTaxExpense 25900000.00
totalRevenue 1704000000.00
totalOperatingExpenses 811300000.00
costOfRevenue 786400000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 86500000.00
netIncomeApplicableToCommonShares 86300000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 89700000.00
minorityInterest 100000.00
netIncome 81000000.00
sellingGeneralAdministrative 722800000.00
grossProfit 877400000.00
reconciledDepreciation 56800000.00
ebit 97400000.00
ebitda 160400000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther -4900000.00
operatingIncome 97400000.00
otherOperatingExpenses 1545100000.00
interestExpense 2900000.00
taxProvision 8700000.00
interestIncome 500000.00
netInterestIncome -2400000.00
incomeTaxExpense 8700000.00
totalRevenue 1642900000.00
totalOperatingExpenses 779600000.00
costOfRevenue 765500000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps 81000000.00
netIncomeApplicableToCommonShares 80900000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax -18200000.00
minorityInterest 1500000.00
netIncome -10900000.00
sellingGeneralAdministrative 584900000.00
grossProfit 633800000.00
reconciledDepreciation 60500000.00
ebit -10900000.00
ebitda 49600000.00
depreciationAndAmortization 60500000.00
nonOperatingIncomeNetOther 10800000.00
operatingIncome -10900000.00
otherOperatingExpenses 1311900000.00
interestExpense 6200000.00
taxProvision -7300000.00
interestIncome 400000.00
netInterestIncome -5800000.00
incomeTaxExpense -7300000.00
totalRevenue 1300300000.00
totalOperatingExpenses 645400000.00
costOfRevenue 666500000.00
totalOtherIncomeExpenseNet -7300000.00
netIncomeFromContinuingOps -10900000.00
netIncomeApplicableToCommonShares -11000000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-27
currency_symbol USD
incomeBeforeTax -89700000.00
minorityInterest 100000.00
netIncome -43700000.00
sellingGeneralAdministrative 705300000.00
grossProfit 736100000.00
reconciledDepreciation 64000000.00
ebit 23900000.00
ebitda 85400000.00
depreciationAndAmortization 61500000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 23900000.00
otherOperatingExpenses 1519400000.00
interestExpense 3000000.00
taxProvision -46000000.00
interestIncome 3100000.00
netInterestIncome 100000.00
incomeTaxExpense -46000000.00
totalRevenue 1487100000.00
totalOperatingExpenses 768400000.00
costOfRevenue 751000000.00
totalOtherIncomeExpenseNet -113600000.00
netIncomeFromContinuingOps -43700000.00
netIncomeApplicableToCommonShares -43800000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 26000000.00
minorityInterest 1300000.00
netIncome 15600000.00
sellingGeneralAdministrative 781400000.00
grossProfit 874000000.00
reconciledDepreciation 59300000.00
ebit 41800000.00
ebitda 97900000.00
depreciationAndAmortization 56100000.00
nonOperatingIncomeNetOther 5600000.00
operatingIncome 41800000.00
otherOperatingExpenses 1621000000.00
interestExpense 3400000.00
taxProvision 10400000.00
interestIncome 5600000.00
netInterestIncome 3400000.00
nonRecurring 900000.00
incomeTaxExpense 10400000.00
totalRevenue 1653900000.00
totalOperatingExpenses 841100000.00
costOfRevenue 779900000.00
totalOtherIncomeExpenseNet -15800000.00
netIncomeFromContinuingOps 15600000.00
netIncomeApplicableToCommonShares 15600000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1500000.00
minorityInterest 1300000.00
netIncome -5000000.00
sellingGeneralAdministrative 763200000.00
grossProfit 883800000.00
reconciledDepreciation 44200000.00
ebit 97000000.00
ebitda 140900000.00
depreciationAndAmortization 43900000.00
nonOperatingIncomeNetOther 3100000.00
operatingIncome 55600000.00
otherOperatingExpenses 1552100000.00
interestExpense 2000000.00
taxProvision 3500000.00
interestIncome 3100000.00
netInterestIncome 1100000.00
extraordinaryItems -5700000.00
nonRecurring 11200000.00
incomeTaxExpense 3500000.00
totalRevenue 1628400000.00
totalOperatingExpenses 807500000.00
costOfRevenue 744600000.00
totalOtherIncomeExpenseNet -78900000.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -5000000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87900000.00
minorityInterest 1300000.00
netIncome 52300000.00
sellingGeneralAdministrative 777800000.00
grossProfit 927100000.00
reconciledDepreciation 39100000.00
ebit 106700000.00
ebitda 145400000.00
depreciationAndAmortization 38700000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 88900000.00
otherOperatingExpenses 1634900000.00
interestExpense 1000000.00
taxProvision 35400000.00
interestIncome 1400000.00
netInterestIncome -1000000.00
extraordinaryItems -200000.00
nonRecurring 6800000.00
incomeTaxExpense 35400000.00
totalRevenue 1741600000.00
totalOperatingExpenses 820400000.00
costOfRevenue 814500000.00
totalOtherIncomeExpenseNet -17800000.00
discontinuedOperations -200000.00
netIncomeFromContinuingOps 52500000.00
netIncomeApplicableToCommonShares 52300000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68700000.00
minorityInterest 1300000.00
netIncome 40500000.00
sellingGeneralAdministrative 777700000.00
grossProfit 910500000.00
ebit 94300000.00
ebitda 133200000.00
depreciationAndAmortization 38900000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 67600000.00
otherOperatingExpenses 1578500000.00
interestExpense 1100000.00
taxProvision 24700000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
extraordinaryItems -3500000.00
nonRecurring 14400000.00
incomeTaxExpense 24700000.00
totalRevenue 1672800000.00
totalOperatingExpenses 816200000.00
costOfRevenue 762300000.00
totalOtherIncomeExpenseNet -24500000.00
discontinuedOperations -3500000.00
netIncomeFromContinuingOps 44000000.00
netIncomeApplicableToCommonShares 40500000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29900000.00
netIncome 294600000.00
sellingGeneralAdministrative 771100000.00
grossProfit 877300000.00
ebit 59200000.00
ebitda 107100000.00
depreciationAndAmortization 47900000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 32900000.00
otherOperatingExpenses 1576500000.00
interestExpense 3500000.00
taxProvision 14400000.00
extraordinaryItems 279100000.00
nonRecurring 15800000.00
incomeTaxExpense 14400000.00
totalRevenue 1635800000.00
totalOperatingExpenses 818000000.00
costOfRevenue 758500000.00
totalOtherIncomeExpenseNet -25700000.00
discontinuedOperations 279100000.00
netIncomeFromContinuingOps 15500000.00
netIncomeApplicableToCommonShares 294600000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50400000.00
netIncome 44400000.00
sellingGeneralAdministrative 812500000.00
grossProfit 976300000.00
ebit 99300000.00
ebitda 160700000.00
depreciationAndAmortization 61400000.00
nonOperatingIncomeNetOther 600000.00
operatingIncome 63100000.00
otherOperatingExpenses 1723000000.00
interestExpense 6900000.00
nonRecurring 28000000.00
incomeTaxExpense 6100000.00
totalRevenue 1822300000.00
totalOperatingExpenses 877000000.00
costOfRevenue 846000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 31100000.00
netIncomeFromContinuingOps 44300000.00
netIncomeApplicableToCommonShares 44400000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53400000.00
netIncome 31100000.00
sellingGeneralAdministrative 815000000.00
grossProfit 962800000.00
ebit 74800000.00
ebitda 141300000.00
depreciationAndAmortization 66500000.00
nonOperatingIncomeNetOther 1200000.00
operatingIncome 67900000.00
otherOperatingExpenses 1717600000.00
interestExpense 14500000.00
incomeTaxExpense 17600000.00
totalRevenue 1792400000.00
totalOperatingExpenses 888000000.00
costOfRevenue 829600000.00
totalOtherIncomeExpenseNet -6900000.00
netIncomeFromContinuingOps 35800000.00
netIncomeApplicableToCommonShares 31100000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 170700000.00
netIncome 102400000.00
sellingGeneralAdministrative 870300000.00
grossProfit 1159600000.00
ebit 205500000.00
ebitda 274300000.00
depreciationAndAmortization 68800000.00
nonOperatingIncomeNetOther 900000.00
operatingIncome 186300000.00
otherOperatingExpenses 1943200000.00
interestExpense 15500000.00
nonRecurring 12300000.00
incomeTaxExpense 62000000.00
totalRevenue 2148800000.00
totalOperatingExpenses 954000000.00
costOfRevenue 989200000.00
totalOtherIncomeExpenseNet -19400000.00
netIncomeFromContinuingOps 108700000.00
netIncomeApplicableToCommonShares 102400000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81100000.00
netIncome 39400000.00
sellingGeneralAdministrative 835700000.00
grossProfit 1020200000.00
ebit 110700000.00
ebitda 170800000.00
depreciationAndAmortization 60100000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 100700000.00
otherOperatingExpenses 1802000000.00
interestExpense 17100000.00
nonRecurring 17000000.00
incomeTaxExpense 37500000.00
totalRevenue 1906100000.00
totalOperatingExpenses 916100000.00
costOfRevenue 885900000.00
totalOtherIncomeExpenseNet -6600000.00
netIncomeFromContinuingOps 43600000.00
netIncomeApplicableToCommonShares 39400000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-26
currency_symbol USD
incomeBeforeTax 111600000.00
netIncome 56100000.00
sellingGeneralAdministrative 803400000.00
grossProfit 1053100000.00
ebit 171500000.00
ebitda 231000000.00
depreciationAndAmortization 59500000.00
operatingIncome 128400000.00
otherOperatingExpenses 1741400000.00
interestExpense 16200000.00
incomeTaxExpense 52900000.00
totalRevenue 1912900000.00
totalOperatingExpenses 881600000.00
costOfRevenue 859800000.00
totalOtherIncomeExpenseNet -43700000.00
netIncomeApplicableToCommonShares 58700000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-30
currency_symbol USD
incomeBeforeTax 186200000.00
netIncome -17200000.00
sellingGeneralAdministrative 805900000.00
grossProfit 1123200000.00
ebit 213400000.00
ebitda 275600000.00
depreciationAndAmortization 62200000.00
operatingIncome 213400000.00
otherOperatingExpenses 1945700000.00
interestExpense 29800000.00
incomeTaxExpense 68900000.00
totalRevenue 2159100000.00
totalOperatingExpenses 909800000.00
costOfRevenue 1035900000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeApplicableToCommonShares 13200000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-30
currency_symbol USD
incomeBeforeTax 179500000.00
netIncome -17200000.00
sellingGeneralAdministrative 880600000.00
grossProfit 1151900000.00
ebit 204100000.00
ebitda 314900000.00
depreciationAndAmortization 110800000.00
operatingIncome 206700000.00
otherOperatingExpenses 1998900000.00
interestExpense 32900000.00
incomeTaxExpense 68900000.00
totalRevenue 2205600000.00
totalOperatingExpenses 945200000.00
costOfRevenue 1053700000.00
totalOtherIncomeExpenseNet 2600000.00
netIncomeApplicableToCommonShares 110600000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-30
currency_symbol USD
incomeBeforeTax 95600000.00
netIncome 60900000.00
sellingGeneralAdministrative 984100000.00
grossProfit 1173800000.00
ebit 119700000.00
ebitda 245500000.00
depreciationAndAmortization 125800000.00
operatingIncome 122700000.00
otherOperatingExpenses 2056400000.00
interestExpense 35200000.00
incomeTaxExpense 34700000.00
totalRevenue 2179100000.00
totalOperatingExpenses 1051100000.00
costOfRevenue 1005300000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 60900000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 107600000.00
netIncome 68600000.00
sellingGeneralAdministrative 975600000.00
grossProfit 1180700000.00
ebit 139300000.00
ebitda 272900000.00
depreciationAndAmortization 133600000.00
operatingIncome 139300000.00
otherOperatingExpenses 2144500000.00
interestExpense 35200000.00
incomeTaxExpense 39000000.00
totalRevenue 2283800000.00
totalOperatingExpenses 1041400000.00
costOfRevenue 1103100000.00
totalOtherIncomeExpenseNet -31700000.00
netIncomeApplicableToCommonShares 68600000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-08
currency_symbol USD
incomeBeforeTax 99700000.00
netIncome 64300000.00
sellingGeneralAdministrative 911400000.00
grossProfit 1109400000.00
ebit 134900000.00
ebitda 265700000.00
depreciationAndAmortization 130800000.00
operatingIncome 134900000.00
otherOperatingExpenses 1945000000.00
interestExpense 40000000.00
incomeTaxExpense 35400000.00
totalRevenue 2079900000.00
totalOperatingExpenses 974500000.00
costOfRevenue 970500000.00
totalOtherIncomeExpenseNet -35200000.00
netIncomeApplicableToCommonShares 64300000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-02
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 58400000.00
sellingGeneralAdministrative 975200000.00
grossProfit 1147000000.00
ebit 110300000.00
ebitda 242900000.00
depreciationAndAmortization 132600000.00
operatingIncome 115000000.00
otherOperatingExpenses 2118800000.00
interestExpense 32500000.00
incomeTaxExpense 32100000.00
totalRevenue 2233800000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 1086800000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeApplicableToCommonShares 58400000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-18
currency_symbol USD
incomeBeforeTax 90100000.00
netIncome 58600000.00
sellingGeneralAdministrative 898600000.00
grossProfit 1076200000.00
ebit 128600000.00
ebitda 235700000.00
depreciationAndAmortization 107100000.00
operatingIncome 118700000.00
otherOperatingExpenses 1839600000.00
interestExpense 31500000.00
incomeTaxExpense 31500000.00
totalRevenue 1958300000.00
totalOperatingExpenses 957500000.00
costOfRevenue 882100000.00
totalOtherIncomeExpenseNet -9900000.00
netIncomeApplicableToCommonShares 58600000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-22
currency_symbol USD
incomeBeforeTax 153300000.00
netIncome 93500000.00
sellingGeneralAdministrative 842400000.00
grossProfit 1064900000.00
ebit 185900000.00
ebitda 272700000.00
depreciationAndAmortization 86800000.00
operatingIncome 184700000.00
otherOperatingExpenses 1732300000.00
interestExpense 0.00
incomeTaxExpense 54600000.00
totalRevenue 1917000000.00
totalOperatingExpenses 880200000.00
costOfRevenue 852100000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeApplicableToCommonShares 98700000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-24
currency_symbol USD
incomeBeforeTax 57100000.00
netIncome 36300000.00
sellingGeneralAdministrative 883100000.00
grossProfit 1024200000.00
ebit 98700000.00
ebitda 209900000.00
depreciationAndAmortization 111200000.00
operatingIncome 98700000.00
otherOperatingExpenses 1863600000.00
interestExpense 0.00
incomeTaxExpense 20800000.00
totalRevenue 1962300000.00
totalOperatingExpenses 925500000.00
costOfRevenue 938100000.00
totalOtherIncomeExpenseNet -41600000.00
netIncomeApplicableToCommonShares 36300000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-25
currency_symbol USD
incomeBeforeTax 80400000.00
netIncome 51400000.00
sellingGeneralAdministrative 592600000.00
grossProfit 771500000.00
ebit 116000000.00
ebitda 187400000.00
depreciationAndAmortization 71400000.00
operatingIncome 107500000.00
otherOperatingExpenses 1295000000.00
interestExpense 0.00
incomeTaxExpense 29000000.00
totalRevenue 1402500000.00
totalOperatingExpenses 664000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeApplicableToCommonShares 51400000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-23
currency_symbol USD
incomeBeforeTax 58900000.00
netIncome 36800000.00
sellingGeneralAdministrative 493300000.00
grossProfit 644800000.00
ebit 77900000.00
ebitda 151500000.00
depreciationAndAmortization 73600000.00
operatingIncome 77900000.00
otherOperatingExpenses 1076800000.00
interestExpense 0.00
incomeTaxExpense 22100000.00
totalRevenue 1154700000.00
totalOperatingExpenses 566900000.00
costOfRevenue 509900000.00
totalOtherIncomeExpenseNet -19000000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-26
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 23600000.00
sellingGeneralAdministrative 440300000.00
grossProfit 564800000.00
ebit 61000000.00
ebitda 125900000.00
depreciationAndAmortization 64900000.00
operatingIncome 59600000.00
otherOperatingExpenses 998800000.00
interestExpense 0.00
incomeTaxExpense 14500000.00
totalRevenue 1058400000.00
totalOperatingExpenses 505200000.00
costOfRevenue 493600000.00
totalOtherIncomeExpenseNet -1400000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
sellingGeneralAdministrative 399600000.00
grossProfit 475700000.00
ebit 17700000.00
ebitda 76100000.00
depreciationAndAmortization 58400000.00
operatingIncome 17700000.00
otherOperatingExpenses 948600000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 966300000.00
totalOperatingExpenses 458000000.00
costOfRevenue 490600000.00
totalOtherIncomeExpenseNet -16700000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-23
currency_symbol USD
incomeBeforeTax 46700000.00
netIncome 31900000.00
grossProfit 492000000.00
ebit 106400000.00
ebitda 148900000.00
depreciationAndAmortization 42500000.00
operatingIncome 82100000.00
otherOperatingExpenses 846500000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 928600000.00
totalOperatingExpenses 409900000.00
costOfRevenue 436600000.00
totalOtherIncomeExpenseNet -24300000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
currency_symbol USD
incomeBeforeTax 62300000.00
netIncome 38600000.00
grossProfit 414500000.00
ebit 67000000.00
ebitda 91000000.00
depreciationAndAmortization 24000000.00
operatingIncome 67700000.00
otherOperatingExpenses 682200000.00
interestExpense 0.00
incomeTaxExpense 23700000.00
totalRevenue 749900000.00
totalOperatingExpenses 346800000.00
costOfRevenue 335400000.00
totalOtherIncomeExpenseNet 700000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 52700000.00
netIncome 24800000.00
grossProfit 352000000.00
ebit 55400000.00
ebitda 77100000.00
depreciationAndAmortization 21700000.00
operatingIncome 55600000.00
otherOperatingExpenses 576000000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 631600000.00
totalOperatingExpenses 296400000.00
costOfRevenue 279600000.00
totalOtherIncomeExpenseNet 200000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 46800000.00
netIncome 28100000.00
grossProfit 300300000.00
ebit 48600000.00
ebitda 65600000.00
depreciationAndAmortization 17000000.00
operatingIncome 49100000.00
otherOperatingExpenses 503200000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 552300000.00
totalOperatingExpenses 251200000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet 500000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13000000.00
grossProfit 255100000.00
ebit 55000000.00
ebitda 59500000.00
depreciationAndAmortization 4500000.00
operatingIncome 44300000.00
otherOperatingExpenses 445000000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 489300000.00
totalOperatingExpenses 210800000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet -10700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 13800000.00
grossProfit 224300000.00
ebit 43100000.00
ebitda 47000000.00
depreciationAndAmortization 3900000.00
operatingIncome 40000000.00
otherOperatingExpenses 382900000.00
interestExpense 0.00
incomeTaxExpense 8700000.00
totalRevenue 422900000.00
totalOperatingExpenses 184300000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet -3100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 2800000.00
grossProfit 194800000.00
ebit 45800000.00
ebitda 49300000.00
depreciationAndAmortization 3500000.00
operatingIncome 34900000.00
otherOperatingExpenses 339700000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 374600000.00
totalOperatingExpenses 159900000.00
costOfRevenue 179800000.00
totalOtherIncomeExpenseNet -10900000.00
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