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Steelcase Inc. производит и продает интегрированные мебельные гарнитуры, ориентированные на пользователя технологии и предметы интерьера. Он работает в сегментах Северная и Южная Америка, EMEA и другие категории. Ассортимент мебели фирмы включает мебельные системы на основе панелей, ограждений и балок, продукты для хранения, стационарные и регулируемые по высоте столы, скамейки и столы, а также сопутствующие товары, включая рабочие инструменты и экраны. Его сидения включают эргономичные рабочие стулья; сидения для совместной или случайной обстановки; и специальное размещение для определенных вертикальных рынков, таких как здравоохранение и образование. Внутренняя архитектурная продукция фирмы включает в себя полную и частичную высоту стен и архитектурных блоков. Он также предоставляет текстиль, настенные покрытия и решения для визуализации поверхности для архитекторов и дизайнеров; и керамические стальные поверхности для использования в различных приложениях, включая статические доски и классные доски от сторонних производителей и дистрибьюторов, а также консультирование по вопросам стратегии на рабочем месте, измерение пространства на основе данных, предоставление аренды, управление мебелью и активами, а также услуги по организации мероприятий. Компания продает и продает свою продукцию корпоративным, государственным, медицинским, образовательным и розничным клиентам под брендами Steelcase, Coalesse, Smith System, AMQ, Turnstone, Orangebox, Designtex и PolyVision. Steelcase был основан Питером Мартином Веге, Уолтером Д. Идемой и Дэвидом Хантингом 14 марта 1912 года, со штаб-квартирой в Гранд-Рапидсе, Мичиган.

General
Code SCS
Type Common Stock
Name Steelcase Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLBGS2
ISIN US8581552036
LEI GIE4CCPBJDI8SMV1OX95
PrimaryTicker SCS.US
CUSIP 59506W104
CIK 1050825
EmployerIdNumber 38-0819050
FiscalYearEnd February
IPODate 1998-02-19
InternationalDomestic Domestic
Sector Industrials
Industry Business Equipment & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 901 44th Street SE, Grand Rapids, MI, United States, 49508
Phone 616 247 2710
WebURL https://www.steelcase.com
FullTimeEmployees 12000
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 1283197440
MarketCapitalizationMln 1283.1974
EBITDA 231100000
PERatio 23.9362
PEGRatio 2.35
WallStreetTargetPrice 10.88
BookValue 7.483
DividendShare 0.4
DividendYield 0.0373
EarningsShare 0.47
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-08-31
ProfitMargin 0.0173
OperatingMarginTTM 0.0442
ReturnOnAssetsTTM 0.0397
ReturnOnEquityTTM 0.0679
RevenueTTM 3235099904
RevenuePerShareTTM 28.528
QuarterlyRevenueGrowthYOY -0.01
GrossProfitTTM 921900000
DilutedEpsTTM 0.47
QuarterlyEarningsGrowthYOY 0.373

Financials / Income Statement / quarterly / net Income

9.6M
2021-11-30
-2.2M
2022-02-28
-11.4M
2022-05-31
19.6M
2022-08-31
11.4M
2022-11-30
15.7M
2023-02-28
1.5M
2023-05-31
27.5M
2023-08-31

Financials / Income Statement / quarterly / ebitda

39.4M
2021-11-30
26.2M
2022-02-28
14M
2022-05-31
57.3M
2022-08-31
56.6M
2022-11-30
57.8M
2023-02-28
36.1M
2023-05-31
41M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

738.2M
2021-11-30
753.1M
2022-02-28
740.7M
2022-05-31
863.3M
2022-08-31
826.9M
2022-11-30
801.7M
2023-02-28
751.9M
2023-05-31
854.6M
2023-08-31

Earnings / History / epsActual

0.2
2022-11-30
0.19
2023-02-28
0.09
2023-05-31
0.31
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 23.9362
ForwardPE 7.3855
PriceSalesTTM 0.2419
PriceBookMRQ 0.9693
EnterpriseValue 1721682432
EnterpriseValueRevenue 0.7255
EnterpriseValueEbitda 11.1773
SharesStats
SharesOutstanding 93647296
SharesFloat 81701278
PercentInsiders 13.542
PercentInstitutions 91.197
Technicals
Beta 1.3862
52WeekHigh 11.38
52WeekLow 5.9656
50DayMA 8.8226
200DayMA 7.8616
SharesShort 3753956
SharesShortPriorMonth 3655194
ShortRatio 8.28
ShortPercent 0.0463
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-22
currency_symbol USD
totalAssets 2198600000.00
intangibleAssets 103700000.00
otherCurrentAssets 46000000.00
totalLiab 52500000.00
totalStockholderEquity 853100000.00
otherCurrentLiab -279600000.00
capitalStock 0.00
retainedEarnings 884400000.00
goodWill 277300000.00
otherAssets 747600000.00
cash 153600000.00
cashAndEquivalents 153600000.00
totalCurrentLiabilities 52500000.00
currentDeferredRevenue 52600000.00
netDebt 497800000.00
shortTermDebt 52500000.00
shortLongTermDebt 5200000.00
shortLongTermDebtTotal 651400000.00
otherStockholderEquity 34600000.00
propertyPlantEquipment 549200000.00
totalCurrentAssets 153600000.00
longTermInvestments 54600000.00
netReceivables 372900000.00
longTermDebt 445900000.00
inventory 271000000.00
accountsPayable 227000000.00
accumulatedOtherComprehensiveIncome -65900000.00
nonCurrrentAssetsOther 193700000.00
nonCurrentAssetsTotal 1297400000.00
capitalLeaseObligations 200300000.00
longTermDebtTotal 445900000.00
nonCurrentLiabilitiesOther 59500000.00
nonCurrentLiabilitiesTotal 755600000.00
capitalSurpluse 34600000.00
liabilitiesAndStockholdersEquity 2198600000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentNet 549200000.00
netWorkingCapital 311300000.00
netInvestedCapital 1304200000.00
commonStockSharesOutstanding 119100000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-23
currency_symbol USD
totalAssets 2125500000.00
intangibleAssets 107500000.00
otherCurrentAssets 41600000.00
totalLiab 1296400000.00
totalStockholderEquity 829100000.00
otherCurrentLiab 220400000.00
capitalStock 0.00
retainedEarnings 868700000.00
goodWill 277000000.00
otherAssets 307100000.00
cash 40200000.00
cashAndEquivalents 40200000.00
totalCurrentLiabilities 533600000.00
currentDeferredRevenue 51100000.00
netDebt 615800000.00
shortTermDebt 46800000.00
shortLongTermDebt 800000.00
shortLongTermDebtTotal 656000000.00
otherStockholderEquity 30100000.00
propertyPlantEquipment 566600000.00
totalCurrentAssets 815900000.00
longTermInvestments 51400000.00
netTangibleAssets 552100000.00
netReceivables 363300000.00
longTermDebt 445700000.00
inventory 307300000.00
accountsPayable 215300000.00
accumulatedOtherComprehensiveIncome -69700000.00
retainedEarningsTotalEquity 868700000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 1309600000.00
capitalLeaseObligations 209500000.00
longTermDebtTotal 445700000.00
nonCurrentLiabilitiesOther 58200000.00
nonCurrentLiabilitiesTotal 762800000.00
capitalSurpluse 30100000.00
liabilitiesAndStockholdersEquity 2125500000.00
cashAndShortTermInvestments 40200000.00
propertyPlantAndEquipmentGross 373100000.00
propertyPlantAndEquipmentNet 566600000.00
netWorkingCapital 282300000.00
netInvestedCapital 1275600000.00
commonStockSharesOutstanding 118400000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-14
currency_symbol USD
totalAssets 2202800000.00
intangibleAssets 111200000.00
otherCurrentAssets 37400000.00
totalLiab 1376600000.00
totalStockholderEquity 826200000.00
otherCurrentLiab 268600000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 879300000.00
goodWill 276800000.00
otherAssets 304900000.00
cash 90400000.00
cashAndEquivalents 90400000.00
totalCurrentLiabilities 603300000.00
currentDeferredRevenue 50800000.00
netDebt 605400000.00
shortTermDebt 80400000.00
shortLongTermDebt 35700000.00
shortLongTermDebtTotal 695800000.00
otherStockholderEquity 19400000.00
propertyPlantEquipment 376500000.00
totalCurrentAssets 884000000.00
longTermInvestments 51100000.00
netTangibleAssets 715000000.00
netReceivables 378600000.00
longTermDebt 445500000.00
inventory 319700000.00
accountsPayable 203500000.00
accumulatedOtherComprehensiveIncome -72500000.00
retainedEarningsTotalEquity 879300000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 1318800000.00
capitalLeaseObligations 214600000.00
longTermDebtTotal 445500000.00
nonCurrentLiabilitiesOther 54900000.00
nonCurrentLiabilitiesTotal 773300000.00
capitalSurpluse 19400000.00
liabilitiesAndStockholdersEquity 2202800000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 376500000.00
propertyPlantAndEquipmentNet 574800000.00
netWorkingCapital 280700000.00
netInvestedCapital 1307400000.00
commonStockSharesOutstanding 117700000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-21
currency_symbol USD
totalAssets 2268400000.00
intangibleAssets 117200000.00
otherCurrentAssets 36000000.00
totalLiab 1458800000.00
totalStockholderEquity 809600000.00
otherCurrentLiab 259800000.00
capitalStock 0.00
retainedEarnings 875300000.00
goodWill 278000000.00
otherAssets 309100000.00
cash 55000000.00
cashAndEquivalents 55000000.00
totalCurrentLiabilities 679100000.00
currentDeferredRevenue 56300000.00
netDebt 672300000.00
shortTermDebt 113000000.00
shortLongTermDebt 70400000.00
shortLongTermDebtTotal 727300000.00
otherStockholderEquity 15600000.00
propertyPlantEquipment 404800000.00
totalCurrentAssets 914500000.00
longTermInvestments 49400000.00
netTangibleAssets 531600000.00
netReceivables 416400000.00
longTermDebt 445600000.00
inventory 378500000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome -81300000.00
retainedEarningsTotalEquity 875300000.00
nonCurrrentAssetsOther 192700000.00
nonCurrentAssetsTotal 1353900000.00
capitalLeaseObligations 211300000.00
longTermDebtTotal 445600000.00
nonCurrentLiabilitiesOther 53800000.00
nonCurrentLiabilitiesTotal 779700000.00
capitalSurpluse 15600000.00
liabilitiesAndStockholdersEquity 2268400000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 404800000.00
propertyPlantAndEquipmentNet 600200000.00
netWorkingCapital 235400000.00
netInvestedCapital 1325600000.00
commonStockSharesOutstanding 113200000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-23
currency_symbol USD
totalAssets 2302600000.00
intangibleAssets 123000000.00
otherCurrentAssets 40000000.00
totalLiab 1503200000.00
totalStockholderEquity 799400000.00
otherCurrentLiab 226800000.00
capitalStock 0.00
retainedEarnings 875500000.00
otherLiab 164000000.00
goodWill 277000000.00
otherAssets 305800000.00
cash 52200000.00
cashAndEquivalents 52200000.00
totalCurrentLiabilities 725100000.00
currentDeferredRevenue 65300000.00
netDebt 720700000.00
shortTermDebt 158800000.00
shortLongTermDebt 118100000.00
shortLongTermDebtTotal 772900000.00
otherStockholderEquity 13700000.00
propertyPlantEquipment 598100000.00
totalCurrentAssets 952900000.00
longTermInvestments 45800000.00
netTangibleAssets 399400000.00
netReceivables 432800000.00
longTermDebt 445400000.00
inventory 396700000.00
accountsPayable 274200000.00
accumulatedOtherComprehensiveIncome -89800000.00
retainedEarningsTotalEquity 875500000.00
nonCurrrentAssetsOther 191200000.00
nonCurrentAssetsTotal 1349700000.00
capitalLeaseObligations 209400000.00
longTermDebtTotal 445400000.00
nonCurrentLiabilitiesOther 52600000.00
nonCurrentLiabilitiesTotal 778100000.00
capitalSurpluse 13700000.00
liabilitiesAndStockholdersEquity 2302600000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 404500000.00
propertyPlantAndEquipmentNet 598100000.00
netWorkingCapital 227800000.00
netInvestedCapital 1362900000.00
commonStockSharesOutstanding 117700000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-24
currency_symbol USD
totalAssets 2186800000.00
intangibleAssets 79600000.00
otherCurrentAssets 33700000.00
totalLiab 1372700000.00
totalStockholderEquity 814100000.00
otherCurrentLiab 200500000.00
capitalStock 0.00
retainedEarnings 872800000.00
otherLiab 168000000.00
goodWill 241800000.00
otherAssets 312400000.00
cash 116700000.00
cashAndEquivalents 116700000.00
totalCurrentLiabilities 587300000.00
currentDeferredRevenue 49500000.00
netDebt 581100000.00
shortTermDebt 80400000.00
shortLongTermDebt 37200000.00
shortLongTermDebtTotal 697800000.00
otherStockholderEquity 10300000.00
propertyPlantEquipment 383200000.00
totalCurrentAssets 917600000.00
longTermInvestments 53100000.00
netTangibleAssets 572300000.00
netReceivables 365400000.00
longTermDebt 445200000.00
inventory 372000000.00
accountsPayable 256900000.00
accumulatedOtherComprehensiveIncome -69000000.00
retainedEarningsTotalEquity 872800000.00
nonCurrrentAssetsOther 191600000.00
nonCurrentAssetsTotal 1269200000.00
capitalLeaseObligations 215400000.00
longTermDebtTotal 445200000.00
nonCurrentLiabilitiesOther 52400000.00
nonCurrentLiabilitiesTotal 785400000.00
capitalSurpluse 10300000.00
liabilitiesAndStockholdersEquity 2186800000.00
cashAndShortTermInvestments 116700000.00
propertyPlantAndEquipmentGross 383200000.00
propertyPlantAndEquipmentNet 582300000.00
netWorkingCapital 330300000.00
netInvestedCapital 1296500000.00
commonStockSharesOutstanding 112700000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-15
currency_symbol USD
totalAssets 2261000000.00
intangibleAssets 85500000.00
otherCurrentAssets 26000000.00
totalLiab 1408800000.00
totalStockholderEquity 852200000.00
otherCurrentLiab 220900000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 901300000.00
otherLiab 182000000.00
goodWill 242800000.00
otherAssets 317800000.00
cash 200900000.00
cashAndEquivalents 200900000.00
totalCurrentLiabilities 567200000.00
currentDeferredRevenue 53400000.00
netDebt 508000000.00
shortTermDebt 49300000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 708900000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 602600000.00
totalCurrentAssets 959200000.00
longTermInvestments 53100000.00
netTangibleAssets 523900000.00
netReceivables 382100000.00
longTermDebt 477400000.00
inventory 326200000.00
accountsPayable 243600000.00
accumulatedOtherComprehensiveIncome -50600000.00
retainedEarningsTotalEquity 901300000.00
nonCurrrentAssetsOther 196600000.00
nonCurrentAssetsTotal 1301800000.00
capitalLeaseObligations 226400000.00
longTermDebtTotal 477400000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 841600000.00
capitalSurpluse 1500000.00
liabilitiesAndStockholdersEquity 2261000000.00
cashAndShortTermInvestments 200900000.00
propertyPlantAndEquipmentNet 602600000.00
netWorkingCapital 392000000.00
netInvestedCapital 1334700000.00
commonStockSharesOutstanding 115800000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-20
currency_symbol USD
totalAssets 2318800000.00
intangibleAssets 89100000.00
otherCurrentAssets 22200000.00
totalLiab 1462200000.00
totalStockholderEquity 856600000.00
otherCurrentLiab 228300000.00
capitalStock 0.00
retainedEarnings 920200000.00
otherLiab 197500000.00
goodWill 242700000.00
otherAssets 315400000.00
cash 275200000.00
cashAndEquivalents 275200000.00
totalCurrentLiabilities 591000000.00
currentDeferredRevenue 56200000.00
netDebt 447200000.00
shortTermDebt 48700000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 722400000.00
otherStockholderEquity -63600000.00
propertyPlantEquipment 617500000.00
totalCurrentAssets 1003500000.00
longTermInvestments 50600000.00
netTangibleAssets 524800000.00
netReceivables 384300000.00
longTermDebt 477900000.00
inventory 286100000.00
accountsPayable 257800000.00
accumulatedOtherComprehensiveIncome -63600000.00
retainedEarningsTotalEquity 920200000.00
nonCurrrentAssetsOther 195700000.00
nonCurrentAssetsTotal 1315300000.00
capitalLeaseObligations 239500000.00
longTermDebtTotal 477900000.00
nonCurrentLiabilitiesOther 393300000.00
nonCurrentLiabilitiesTotal 871200000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2318800000.00
cashAndShortTermInvestments 275200000.00
propertyPlantAndEquipmentNet 617500000.00
netWorkingCapital 412500000.00
netInvestedCapital 1339500000.00
commonStockSharesOutstanding 113100000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2313500000.00
intangibleAssets 82300000.00
otherCurrentAssets 22700000.00
totalLiab 1412200000.00
totalStockholderEquity 901300000.00
otherCurrentLiab 216500000.00
capitalStock 0.00
retainedEarnings 952200000.00
otherLiab 192700000.00
goodWill 218100000.00
otherAssets 312200000.00
cash 360700000.00
cashAndEquivalents 360700000.00
totalCurrentLiabilities 547700000.00
currentDeferredRevenue 47400000.00
netDebt 360500000.00
shortTermDebt 49400000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 721200000.00
otherStockholderEquity -50900000.00
propertyPlantEquipment 621500000.00
totalCurrentAssets 1030000000.00
longTermInvestments 49400000.00
netTangibleAssets 600900000.00
shortTermInvestments 49000000.00
netReceivables 376600000.00
longTermDebt 478400000.00
inventory 233400000.00
accountsPayable 234400000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther 196500000.00
nonCurrentAssetsTotal 1283500000.00
capitalLeaseObligations 236700000.00
longTermDebtTotal 478400000.00
nonCurrentLiabilitiesOther 47500000.00
nonCurrentLiabilitiesTotal 864500000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2313500000.00
cashAndShortTermInvestments 360700000.00
propertyPlantAndEquipmentGross 621500000.00
propertyPlantAndEquipmentNet 621500000.00
netWorkingCapital 482300000.00
netInvestedCapital 1385800000.00
commonStockSharesOutstanding 118600000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 2289600000.00
intangibleAssets 86800000.00
otherCurrentAssets 23100000.00
totalLiab 1359300000.00
totalStockholderEquity 930300000.00
otherCurrentLiab 208400000.00
capitalStock 0.00
retainedEarnings 947800000.00
otherLiab 191200000.00
goodWill 218400000.00
otherAssets 311900000.00
cash 397200000.00
totalCurrentLiabilities 498200000.00
currentDeferredRevenue 42200000.00
netDebt 321000000.00
shortTermDebt 48300000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 718200000.00
otherStockholderEquity 21300000.00
propertyPlantEquipment 412300000.00
totalCurrentAssets 992100000.00
longTermInvestments 51300000.00
netTangibleAssets 625100000.00
shortTermInvestments 51000000.00
netReceivables 319300000.00
longTermDebt 478700000.00
inventory 227600000.00
accountsPayable 199300000.00
accumulatedOtherComprehensiveIncome -38800000.00
retainedEarningsTotalEquity 947800000.00
nonCurrrentAssetsOther 196600000.00
nonCurrentAssetsTotal 1297500000.00
capitalLeaseObligations 234500000.00
longTermDebtTotal 478700000.00
nonCurrentLiabilitiesOther 382400000.00
nonCurrentLiabilitiesTotal 861100000.00
capitalSurpluse 21300000.00
liabilitiesAndStockholdersEquity 2289600000.00
cashAndShortTermInvestments 397200000.00
propertyPlantAndEquipmentGross 629100000.00
propertyPlantAndEquipmentNet 629100000.00
netWorkingCapital 493900000.00
netInvestedCapital 1414000000.00
commonStockSharesOutstanding 115600000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
totalAssets 2354000000.00
intangibleAssets 90400000.00
otherCurrentAssets 70900000.00
totalLiab 1393500000.00
totalStockholderEquity 960500000.00
otherCurrentLiab 251500000.00
retainedEarnings 988000000.00
otherLiab 199800000.00
goodWill 218100000.00
otherAssets 312400000.00
cash 489800000.00
totalCurrentLiabilities 515000000.00
currentDeferredRevenue 33700000.00
netDebt 237400000.00
shortTermDebt 48500000.00
shortLongTermDebt 4700000.00
shortLongTermDebtTotal 727200000.00
otherStockholderEquity 12500000.00
propertyPlantEquipment 410800000.00
totalCurrentAssets 1045400000.00
longTermInvestments 51500000.00
netTangibleAssets 652000000.00
shortTermInvestments 51000000.00
netReceivables 270300000.00
longTermDebt 479200000.00
inventory 193500000.00
accountsPayable 181300000.00
accumulatedOtherComprehensiveIncome -40000000.00
retainedEarningsTotalEquity 988000000.00
nonCurrrentAssetsOther 199100000.00
deferredLongTermAssetCharges 113300000.00
nonCurrentAssetsTotal 1308600000.00
capitalLeaseObligations 243300000.00
longTermDebtTotal 479200000.00
nonCurrentLiabilitiesOther 399300000.00
nonCurrentLiabilitiesTotal 878500000.00
capitalSurpluse 12500000.00
liabilitiesAndStockholdersEquity 2354000000.00
cashAndShortTermInvestments 489800000.00
propertyPlantAndEquipmentGross 636200000.00
propertyPlantAndEquipmentNet 636200000.00
netWorkingCapital 530400000.00
netInvestedCapital 1444400000.00
commonStockSharesOutstanding 118200000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 2385300000.00
intangibleAssets 91300000.00
otherCurrentAssets 71800000.00
totalLiab 1437500000.00
totalStockholderEquity 947800000.00
otherCurrentLiab 263800000.00
retainedEarnings 993100000.00
otherLiab 196900000.00
goodWill 215300000.00
otherAssets 310100000.00
cash 484400000.00
totalCurrentLiabilities 569000000.00
currentDeferredRevenue 59900000.00
netDebt 231700000.00
shortTermDebt 44500000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 716100000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 415300000.00
totalCurrentAssets 1084800000.00
longTermInvestments 55400000.00
netTangibleAssets 641200000.00
shortTermInvestments 55000000.00
netReceivables 274300000.00
longTermDebt 480200000.00
inventory 235000000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -48800000.00
retainedEarningsTotalEquity 993100000.00
nonCurrrentAssetsOther 199200000.00
nonCurrentAssetsTotal 1300500000.00
capitalLeaseObligations 233300000.00
longTermDebtTotal 480200000.00
nonCurrentLiabilitiesOther 388300000.00
nonCurrentLiabilitiesTotal 868500000.00
capitalSurpluse 3500000.00
liabilitiesAndStockholdersEquity 2385300000.00
cashAndShortTermInvestments 484400000.00
propertyPlantAndEquipmentGross 628400000.00
propertyPlantAndEquipmentNet 628400000.00
netWorkingCapital 515800000.00
netInvestedCapital 1430600000.00
commonStockSharesOutstanding 118000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2439700000.00
intangibleAssets 94500000.00
otherCurrentAssets 56500000.00
totalLiab 1491600000.00
totalStockholderEquity 948100000.00
otherCurrentLiab 260400000.00
retainedEarnings 1002700000.00
otherLiab 192200000.00
goodWill 215100000.00
otherAssets 306300000.00
cash 515900000.00
totalCurrentLiabilities 620000000.00
currentDeferredRevenue 104000000.00
netDebt 208900000.00
shortTermDebt 45400000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 724800000.00
otherStockholderEquity 1700000.00
propertyPlantEquipment 637200000.00
totalCurrentAssets 1132600000.00
longTermInvestments 54000000.00
netTangibleAssets 638500000.00
shortTermInvestments 54000000.00
netReceivables 319100000.00
longTermDebt 480700000.00
inventory 217500000.00
accountsPayable 210200000.00
accumulatedOtherComprehensiveIncome -56300000.00
retainedEarningsTotalEquity 1002700000.00
nonCurrrentAssetsOther 196300000.00
deferredLongTermAssetCharges 110000000.00
nonCurrentAssetsTotal 1307100000.00
capitalLeaseObligations 241500000.00
longTermDebtTotal 480700000.00
nonCurrentLiabilitiesOther 49200000.00
nonCurrentLiabilitiesTotal 871600000.00
capitalSurpluse 1700000.00
liabilitiesAndStockholdersEquity 2439700000.00
cashAndShortTermInvestments 515900000.00
propertyPlantAndEquipmentGross 637200000.00
propertyPlantAndEquipmentNet 637200000.00
netWorkingCapital 512600000.00
netInvestedCapital 1431400000.00
commonStockSharesOutstanding 117800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
totalAssets 2539500000.00
intangibleAssets 95900000.00
otherCurrentAssets 69100000.00
totalLiab 1658500000.00
totalStockholderEquity 881000000.00
otherCurrentLiab 221300000.00
retainedEarnings 958900000.00
otherLiab 183300000.00
goodWill 215100000.00
otherAssets 303200000.00
cash 637500000.00
totalCurrentLiabilities 790100000.00
currentDeferredRevenue 123400000.00
netDebt 337100000.00
shortTermDebt 289500000.00
shortLongTermDebt 247700000.00
shortLongTermDebtTotal 974600000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 417200000.00
totalCurrentAssets 1230200000.00
longTermInvestments 53500000.00
netTangibleAssets 570000000.00
shortTermInvestments 53000000.00
netReceivables 254700000.00
longTermDebt 481200000.00
inventory 246700000.00
accountsPayable 155900000.00
accumulatedOtherComprehensiveIncome -77900000.00
retainedEarningsTotalEquity 958900000.00
nonCurrrentAssetsOther 191300000.00
deferredLongTermAssetCharges 111900000.00
nonCurrentAssetsTotal 1309300000.00
capitalLeaseObligations 245700000.00
longTermDebtTotal 481200000.00
nonCurrentLiabilitiesOther 387200000.00
nonCurrentLiabilitiesTotal 868400000.00
liabilitiesAndStockholdersEquity 2539500000.00
cashAndShortTermInvestments 637500000.00
propertyPlantAndEquipmentGross 641600000.00
propertyPlantAndEquipmentNet 641600000.00
netWorkingCapital 440100000.00
netInvestedCapital 1609900000.00
commonStockSharesOutstanding 115100000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-27
currency_symbol USD
totalAssets 2565400000.00
intangibleAssets 102900000.00
otherCurrentAssets 38800000.00
totalLiab 1595000000.00
totalStockholderEquity 970400000.00
otherCurrentLiab 372000000.00
retainedEarnings 1011300000.00
otherLiab 208700000.00
goodWill 233600000.00
otherAssets 323600000.00
cash 541000000.00
totalCurrentLiabilities 690900000.00
currentDeferredRevenue 28600000.00
netDebt 200400000.00
shortTermDebt 46000000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 741400000.00
otherStockholderEquity 28400000.00
propertyPlantEquipment 426300000.00
totalCurrentAssets 1188800000.00
longTermInvestments 52300000.00
netTangibleAssets 633900000.00
shortTermInvestments 52000000.00
netReceivables 372400000.00
longTermDebt 481400000.00
inventory 215000000.00
accountsPayable 244300000.00
accumulatedOtherComprehensiveIncome -69300000.00
retainedEarningsTotalEquity 1011300000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 1376600000.00
capitalLeaseObligations 257100000.00
longTermDebtTotal 481400000.00
nonCurrentLiabilitiesOther 422700000.00
nonCurrentLiabilitiesTotal 904100000.00
capitalSurpluse 28400000.00
liabilitiesAndStockholdersEquity 2565400000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 664200000.00
propertyPlantAndEquipmentNet 664200000.00
netWorkingCapital 497900000.00
netInvestedCapital 1454700000.00
commonStockSharesOutstanding 120200000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-19
currency_symbol USD
totalAssets 2523800000.00
intangibleAssets 109900000.00
otherCurrentAssets 45600000.00
totalLiab 1592100000.00
totalStockholderEquity 931700000.00
otherCurrentLiab 357800000.00
retainedEarnings 962000000.00
otherLiab 194000000.00
goodWill 240500000.00
otherAssets 306300000.00
cash 367700000.00
totalCurrentLiabilities 707400000.00
currentDeferredRevenue 26000000.00
netDebt 365300000.00
shortTermDebt 42300000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 733000000.00
otherStockholderEquity 26000000.00
propertyPlantEquipment 446100000.00
totalCurrentAssets 1132300000.00
longTermInvestments 56800000.00
netTangibleAssets 581300000.00
shortTermInvestments 56000000.00
netReceivables 447800000.00
longTermDebt 481500000.00
inventory 248300000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome -56300000.00
retainedEarningsTotalEquity 962000000.00
nonCurrrentAssetsOther 185900000.00
deferredLongTermAssetCharges 120400000.00
nonCurrentAssetsTotal 1391500000.00
capitalLeaseObligations 248900000.00
longTermDebtTotal 481500000.00
nonCurrentLiabilitiesOther 403200000.00
nonCurrentLiabilitiesTotal 884700000.00
capitalSurpluse 26000000.00
liabilitiesAndStockholdersEquity 2523800000.00
cashAndShortTermInvestments 367700000.00
propertyPlantAndEquipmentGross 678000000.00
propertyPlantAndEquipmentNet 678000000.00
commonStockSharesOutstanding 120100000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-20
currency_symbol USD
totalAssets 2395000000.00
intangibleAssets 111000000.00
otherCurrentAssets 46300000.00
totalLiab 1505800000.00
totalStockholderEquity 889200000.00
otherCurrentLiab 301000000.00
retainedEarnings 924500000.00
otherLiab 186300000.00
goodWill 239500000.00
otherAssets 315100000.00
cash 229100000.00
totalCurrentLiabilities 644500000.00
currentDeferredRevenue 27100000.00
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shortTermDebt 39400000.00
shortLongTermDebt 3100000.00
shortLongTermDebtTotal 714400000.00
otherStockholderEquity 26500000.00
propertyPlantEquipment 447200000.00
totalCurrentAssets 1013300000.00
longTermInvestments 53300000.00
netTangibleAssets 538700000.00
shortTermInvestments 53000000.00
netReceivables 467300000.00
longTermDebt 481900000.00
inventory 243100000.00
accountsPayable 277000000.00
accumulatedOtherComprehensiveIncome -61800000.00
retainedEarningsTotalEquity 924500000.00
nonCurrrentAssetsOther 184600000.00
deferredLongTermAssetCharges 130500000.00
nonCurrentAssetsTotal 1381700000.00
capitalLeaseObligations 229400000.00
longTermDebtTotal 481900000.00
nonCurrentLiabilitiesOther 379400000.00
nonCurrentLiabilitiesTotal 861300000.00
capitalSurpluse 26500000.00
liabilitiesAndStockholdersEquity 2395000000.00
cashAndShortTermInvestments 229100000.00
propertyPlantAndEquipmentGross 662800000.00
propertyPlantAndEquipmentNet 662800000.00
commonStockSharesOutstanding 120200000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-21
currency_symbol USD
totalAssets 2255700000.00
intangibleAssets 115200000.00
otherCurrentAssets 47800000.00
totalLiab 1403700000.00
totalStockholderEquity 852000000.00
otherCurrentLiab 225000000.00
retainedEarnings 881200000.00
otherLiab 188100000.00
goodWill 240100000.00
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cash 152700000.00
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otherStockholderEquity 25900000.00
propertyPlantEquipment 450200000.00
totalCurrentAssets 866400000.00
longTermInvestments 53700000.00
netTangibleAssets 496700000.00
shortTermInvestments 53000000.00
netReceivables 402500000.00
longTermDebt 482400000.00
inventory 241300000.00
accountsPayable 263100000.00
accumulatedOtherComprehensiveIncome -55100000.00
retainedEarningsTotalEquity 881200000.00
nonCurrrentAssetsOther 189000000.00
deferredLongTermAssetCharges 133900000.00
nonCurrentAssetsTotal 1389300000.00
capitalLeaseObligations 218600000.00
longTermDebtTotal 482400000.00
nonCurrentLiabilitiesOther 370300000.00
nonCurrentLiabilitiesTotal 852700000.00
capitalSurpluse 25900000.00
liabilitiesAndStockholdersEquity 2255700000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 657400000.00
propertyPlantAndEquipmentNet 657400000.00
commonStockSharesOutstanding 119900000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-12
currency_symbol USD
totalAssets 2139200000.00
intangibleAssets 119300000.00
otherCurrentAssets 52700000.00
totalLiab 1292700000.00
totalStockholderEquity 846500000.00
otherCurrentLiab 329900000.00
retainedEarnings 880700000.00
otherLiab 214500000.00
goodWill 240800000.00
otherAssets 321300000.00
cash 261300000.00
totalCurrentLiabilities 595200000.00
currentDeferredRevenue 20000000.00
netDebt 225700000.00
shortTermDebt 4100000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity 16400000.00
propertyPlantEquipment 455500000.00
totalCurrentAssets 948600000.00
longTermInvestments 56900000.00
netTangibleAssets 489700000.00
shortTermInvestments 56000000.00
netReceivables 390300000.00
longTermDebt 482900000.00
inventory 224800000.00
accountsPayable 241200000.00
accumulatedOtherComprehensiveIncome -50600000.00
retainedEarningsTotalEquity 880700000.00
nonCurrrentAssetsOther 185600000.00
deferredLongTermAssetCharges 135800000.00
nonCurrentAssetsTotal 1190600000.00
longTermDebtTotal 482900000.00
nonCurrentLiabilitiesOther 214500000.00
nonCurrentLiabilitiesTotal 697500000.00
capitalSurpluse 16400000.00
liabilitiesAndStockholdersEquity 2139200000.00
cashAndShortTermInvestments 261300000.00
propertyPlantAndEquipmentGross 455500000.00
propertyPlantAndEquipmentNet 455500000.00
commonStockSharesOutstanding 119700000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 1980600000.00
intangibleAssets 121800000.00
otherCurrentAssets 47200000.00
totalLiab 1126100000.00
totalStockholderEquity 854500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 303300000.00
commonStock 0.00
retainedEarnings 874100000.00
otherLiab 198900000.00
goodWill 240300000.00
otherAssets 315600000.00
cash 51000000.00
totalCurrentLiabilities 636800000.00
currentDeferredRevenue 24800000.00
netDebt 270400000.00
shortTermDebt 31000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 321400000.00
otherStockholderEquity 18400000.00
propertyPlantEquipment 449100000.00
totalCurrentAssets 796900000.00
longTermInvestments 56900000.00
netTangibleAssets 492400000.00
shortTermInvestments 56000000.00
netReceivables 422900000.00
longTermDebt 290400000.00
inventory 252400000.00
accountsPayable 277700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 874100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188900000.00
deferredLongTermAssetCharges 126700000.00
nonCurrentAssetsTotal 1183700000.00
longTermDebtTotal 290400000.00
nonCurrentLiabilitiesOther 198900000.00
nonCurrentLiabilitiesTotal 489300000.00
capitalSurpluse 18400000.00
liabilitiesAndStockholdersEquity 1980600000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentGross 449100000.00
propertyPlantAndEquipmentNet 449100000.00
commonStockSharesOutstanding 119500000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-21
currency_symbol USD
totalAssets 1884800000.00
intangibleAssets 84400000.00
otherCurrentAssets 47400000.00
totalLiab 1046000000.00
totalStockholderEquity 838800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 268600000.00
commonStock 0.00
retainedEarnings 852800000.00
otherLiab 181500000.00
goodWill 217600000.00
otherAssets 322800000.00
cash 45700000.00
totalCurrentLiabilities 573600000.00
currentDeferredRevenue 22700000.00
netDebt 258200000.00
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shortLongTermDebt 13000000.00
shortLongTermDebtTotal 303900000.00
otherStockholderEquity 16200000.00
propertyPlantEquipment 437800000.00
totalCurrentAssets 769700000.00
longTermInvestments 52500000.00
netTangibleAssets 536800000.00
shortTermInvestments 52000000.00
netReceivables 409700000.00
longTermDebt 290900000.00
inventory 232300000.00
accountsPayable 269300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192500000.00
deferredLongTermAssetCharges 130300000.00
nonCurrentAssetsTotal 1115100000.00
longTermDebtTotal 290900000.00
nonCurrentLiabilitiesOther 181500000.00
nonCurrentLiabilitiesTotal 472400000.00
capitalSurpluse 16200000.00
liabilitiesAndStockholdersEquity 1884800000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 437800000.00
propertyPlantAndEquipmentNet 437800000.00
commonStockSharesOutstanding 119200000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-22
currency_symbol USD
totalAssets 1755200000.00
intangibleAssets 44600000.00
otherCurrentAssets 51400000.00
totalLiab 946100000.00
totalStockholderEquity 809100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208400000.00
commonStock 0.00
retainedEarnings 819700000.00
otherLiab 181500000.00
goodWill 138400000.00
otherAssets 330100000.00
cash 134900000.00
totalCurrentLiabilities 473100000.00
currentDeferredRevenue 19800000.00
netDebt 159400000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 294300000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 431400000.00
totalCurrentAssets 761100000.00
longTermInvestments 49600000.00
netTangibleAssets 626100000.00
shortTermInvestments 49000000.00
netReceivables 336800000.00
longTermDebt 291500000.00
inventory 202900000.00
accountsPayable 242100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197200000.00
deferredLongTermAssetCharges 132900000.00
nonCurrentAssetsTotal 994100000.00
longTermDebtTotal 291500000.00
nonCurrentLiabilitiesOther 181500000.00
nonCurrentLiabilitiesTotal 473000000.00
capitalSurpluse 12600000.00
liabilitiesAndStockholdersEquity 1755200000.00
cashAndShortTermInvestments 134900000.00
propertyPlantAndEquipmentGross 431400000.00
propertyPlantAndEquipmentNet 431400000.00
commonStockSharesOutstanding 118700000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-10
currency_symbol USD
totalAssets 1859200000.00
intangibleAssets 45600000.00
otherCurrentAssets 53300000.00
totalLiab 1045900000.00
totalStockholderEquity 813300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300600000.00
commonStock 0.00
retainedEarnings 819000000.00
otherLiab 199000000.00
goodWill 138200000.00
otherAssets 570200000.00
cash 283100000.00
totalCurrentLiabilities 554700000.00
currentDeferredRevenue 28200000.00
netDebt 11900000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity 4600000.00
propertyPlantEquipment 435100000.00
totalCurrentAssets 853900000.00
longTermInvestments 48400000.00
netTangibleAssets 629500000.00
shortTermInvestments 48000000.00
netReceivables 300300000.00
longTermDebt 292200000.00
inventory 184600000.00
accountsPayable 223100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202600000.00
deferredLongTermAssetCharges 135400000.00
nonCurrentAssetsTotal 1005300000.00
longTermDebtTotal 292200000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 491200000.00
capitalSurpluse 4600000.00
liabilitiesAndStockholdersEquity 1859200000.00
cashAndShortTermInvestments 283100000.00
propertyPlantAndEquipmentGross 435100000.00
propertyPlantAndEquipmentNet 435100000.00
commonStockSharesOutstanding 118700000.00
2017-11-30
date 2017-11-30
filing_date 2017-12-20
currency_symbol USD
totalAssets 1848500000.00
intangibleAssets 16300000.00
otherCurrentAssets 47700000.00
totalLiab 1035200000.00
totalStockholderEquity 813300000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 834000000.00
otherLiab 206700000.00
goodWill 107000000.00
otherAssets 571000000.00
cash 244100000.00
totalCurrentLiabilities 535700000.00
currentDeferredRevenue 20200000.00
netDebt 51500000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 295600000.00
otherStockholderEquity 3500000.00
propertyPlantEquipment 430400000.00
totalCurrentAssets 847100000.00
longTermInvestments 53700000.00
netTangibleAssets 690000000.00
shortTermInvestments 53000000.00
netReceivables 347500000.00
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inventory 186300000.00
accountsPayable 247100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 834000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201200000.00
deferredLongTermAssetCharges 192800000.00
nonCurrentAssetsTotal 1001400000.00
longTermDebtTotal 292800000.00
nonCurrentLiabilitiesOther 206700000.00
nonCurrentLiabilitiesTotal 499500000.00
capitalSurpluse 3500000.00
liabilitiesAndStockholdersEquity 1848500000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 430400000.00
propertyPlantAndEquipmentNet 430400000.00
commonStockSharesOutstanding 118600000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 1775100000.00
intangibleAssets 16400000.00
otherCurrentAssets 48500000.00
totalLiab 980200000.00
totalStockholderEquity 794900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238600000.00
commonStock 0.00
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otherLiab 201600000.00
goodWill 107100000.00
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cash 139300000.00
totalCurrentLiabilities 485300000.00
currentDeferredRevenue 20200000.00
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shortLongTermDebtTotal 296100000.00
otherStockholderEquity 500000.00
propertyPlantEquipment 429200000.00
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longTermInvestments 50100000.00
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accountsPayable 223700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 823400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 189100000.00
nonCurrentAssetsTotal 981900000.00
longTermDebtTotal 293300000.00
nonCurrentLiabilitiesOther 201600000.00
nonCurrentLiabilitiesTotal 494900000.00
liabilitiesAndStockholdersEquity 1775100000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 429200000.00
propertyPlantAndEquipmentNet 429200000.00
commonStockSharesOutstanding 119900000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-23
currency_symbol USD
totalAssets 1733000000.00
intangibleAssets 16500000.00
otherCurrentAssets 44300000.00
totalLiab 943600000.00
totalStockholderEquity 789400000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 198600000.00
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cash 143900000.00
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propertyPlantEquipment 417200000.00
totalCurrentAssets 750900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 819500000.00
treasuryStock 0.00
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capitalSurpluse 6200000.00
liabilitiesAndStockholdersEquity 1733000000.00
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propertyPlantAndEquipmentGross 417200000.00
propertyPlantAndEquipmentNet 417200000.00
commonStockSharesOutstanding 120300000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
totalAssets 1792000000.00
intangibleAssets 16800000.00
otherCurrentAssets 58900000.00
totalLiab 1025500000.00
totalStockholderEquity 766500000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 206600000.00
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cash 197100000.00
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netDebt 100300000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 297400000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 408100000.00
totalCurrentAssets 819200000.00
longTermInvestments 50500000.00
netTangibleAssets 643000000.00
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accountsPayable 216800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211100000.00
deferredLongTermAssetCharges 179600000.00
nonCurrentAssetsTotal 972800000.00
longTermDebtTotal 294600000.00
nonCurrentLiabilitiesOther 207500000.00
nonCurrentLiabilitiesTotal 502100000.00
liabilitiesAndStockholdersEquity 1792000000.00
cashAndShortTermInvestments 270500000.00
propertyPlantAndEquipmentGross 408100000.00
propertyPlantAndEquipmentNet 408100000.00
commonStockSharesOutstanding 120300000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-21
currency_symbol USD
totalAssets 1773100000.00
intangibleAssets 13200000.00
otherCurrentAssets 48800000.00
totalLiab 1029200000.00
totalStockholderEquity 743900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 275600000.00
commonStock 0.00
retainedEarnings 802500000.00
otherLiab 214700000.00
goodWill 106500000.00
otherAssets 569000000.00
cash 139100000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 19300000.00
netDebt 158200000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 297300000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 401300000.00
totalCurrentAssets 802800000.00
longTermInvestments 50700000.00
netTangibleAssets 624200000.00
shortTermInvestments 96700000.00
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longTermDebt 294500000.00
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accountsPayable 222300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 802500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193400000.00
deferredLongTermAssetCharges 205200000.00
nonCurrentAssetsTotal 970300000.00
longTermDebtTotal 294500000.00
nonCurrentLiabilitiesOther 214700000.00
nonCurrentLiabilitiesTotal 509200000.00
liabilitiesAndStockholdersEquity 1773100000.00
cashAndShortTermInvestments 235800000.00
propertyPlantAndEquipmentGross 401300000.00
propertyPlantAndEquipmentNet 401300000.00
commonStockSharesOutstanding 120800000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-22
currency_symbol USD
totalAssets 1733600000.00
intangibleAssets 13400000.00
otherCurrentAssets 53300000.00
totalLiab 985200000.00
totalStockholderEquity 748400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238400000.00
commonStock 0.00
retainedEarnings 787300000.00
otherLiab 211800000.00
goodWill 106900000.00
otherAssets 560600000.00
cash 151500000.00
totalCurrentLiabilities 477700000.00
currentDeferredRevenue 15700000.00
netDebt 147000000.00
shortTermDebt 2800000.00
shortLongTermDebt 2800000.00
shortLongTermDebtTotal 298500000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 393600000.00
totalCurrentAssets 779400000.00
longTermInvestments 50800000.00
netTangibleAssets 628100000.00
shortTermInvestments 46600000.00
netReceivables 325900000.00
longTermDebt 295700000.00
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accountsPayable 220800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 787300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193500000.00
deferredLongTermAssetCharges 196000000.00
nonCurrentAssetsTotal 954200000.00
longTermDebtTotal 295700000.00
nonCurrentLiabilitiesOther 211800000.00
nonCurrentLiabilitiesTotal 507500000.00
liabilitiesAndStockholdersEquity 1733600000.00
cashAndShortTermInvestments 198100000.00
propertyPlantAndEquipmentGross 393600000.00
propertyPlantAndEquipmentNet 393600000.00
commonStockSharesOutstanding 121500000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-23
currency_symbol USD
totalAssets 1675900000.00
intangibleAssets 13500000.00
otherCurrentAssets 64500000.00
totalLiab 941400000.00
totalStockholderEquity 734500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212900000.00
commonStock 0.00
retainedEarnings 771700000.00
otherLiab 209600000.00
goodWill 106800000.00
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cash 133400000.00
totalCurrentLiabilities 435500000.00
currentDeferredRevenue 14600000.00
netDebt 165800000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 299200000.00
otherStockholderEquity -37200000.00
propertyPlantEquipment 412600000.00
totalCurrentAssets 719900000.00
longTermInvestments 52000000.00
netTangibleAssets 614200000.00
shortTermInvestments 18400000.00
netReceivables 327200000.00
longTermDebt 296300000.00
inventory 156900000.00
accountsPayable 205100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 771700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190700000.00
deferredLongTermAssetCharges 180400000.00
nonCurrentAssetsTotal 956000000.00
longTermDebtTotal 296300000.00
nonCurrentLiabilitiesOther 209600000.00
nonCurrentLiabilitiesTotal 505900000.00
liabilitiesAndStockholdersEquity 1675900000.00
cashAndShortTermInvestments 151800000.00
propertyPlantAndEquipmentGross 412600000.00
propertyPlantAndEquipmentNet 412600000.00
commonStockSharesOutstanding 122200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-15
currency_symbol USD
totalAssets 1808600000.00
intangibleAssets 13700000.00
otherCurrentAssets 56200000.00
totalLiab 1071700000.00
totalStockholderEquity 736900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329900000.00
commonStock 0.00
retainedEarnings 776500000.00
otherLiab 216600000.00
goodWill 106400000.00
otherAssets 573100000.00
cash 181900000.00
totalCurrentLiabilities 560600000.00
currentDeferredRevenue 18600000.00
netDebt 117200000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 299100000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 411600000.00
totalCurrentAssets 823900000.00
longTermInvestments 51000000.00
netTangibleAssets 616800000.00
shortTermInvestments 84100000.00
netReceivables 322700000.00
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accountsPayable 209600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190400000.00
deferredLongTermAssetCharges 211600000.00
nonCurrentAssetsTotal 984700000.00
longTermDebtTotal 296600000.00
nonCurrentLiabilitiesOther 217600000.00
nonCurrentLiabilitiesTotal 511100000.00
liabilitiesAndStockholdersEquity 1808600000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 411600000.00
propertyPlantAndEquipmentNet 411600000.00
commonStockSharesOutstanding 124300000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-23
currency_symbol USD
totalAssets 1791400000.00
intangibleAssets 14200000.00
otherCurrentAssets 51100000.00
totalLiab 1084900000.00
totalStockholderEquity 706500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308700000.00
commonStock 0.00
retainedEarnings 737900000.00
otherLiab 221500000.00
goodWill 106600000.00
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cash 150300000.00
totalCurrentLiabilities 566300000.00
currentDeferredRevenue 24100000.00
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shortTermDebt 3000000.00
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propertyPlantEquipment 403100000.00
totalCurrentAssets 913700000.00
longTermInvestments 60800000.00
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longTermDebt 297100000.00
inventory 181100000.00
accountsPayable 230500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197900000.00
deferredLongTermAssetCharges 95100000.00
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longTermDebtTotal 297100000.00
nonCurrentLiabilitiesOther 221500000.00
nonCurrentLiabilitiesTotal 518600000.00
capitalSurpluse 14600000.00
liabilitiesAndStockholdersEquity 1791400000.00
cashAndShortTermInvestments 265700000.00
propertyPlantAndEquipmentGross 403100000.00
propertyPlantAndEquipmentNet 403100000.00
commonStockSharesOutstanding 126000000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1734400000.00
intangibleAssets 14700000.00
otherCurrentAssets 44500000.00
totalLiab 1045400000.00
totalStockholderEquity 689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 285400000.00
commonStock 0.00
retainedEarnings 716300000.00
otherLiab 218000000.00
goodWill 106700000.00
otherAssets 470500000.00
cash 161400000.00
totalCurrentLiabilities 548600000.00
currentDeferredRevenue 33200000.00
netDebt 119900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 281300000.00
otherStockholderEquity 11400000.00
propertyPlantEquipment 403600000.00
totalCurrentAssets 860300000.00
longTermInvestments 59200000.00
netTangibleAssets 567600000.00
shortTermInvestments 45900000.00
netReceivables 368900000.00
longTermDebt 278800000.00
inventory 176800000.00
accountsPayable 227500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195400000.00
deferredLongTermAssetCharges 94500000.00
nonCurrentAssetsTotal 874100000.00
longTermDebtTotal 278800000.00
nonCurrentLiabilitiesOther 218000000.00
nonCurrentLiabilitiesTotal 496800000.00
capitalSurpluse 11400000.00
liabilitiesAndStockholdersEquity 1734400000.00
cashAndShortTermInvestments 207300000.00
propertyPlantAndEquipmentGross 403600000.00
propertyPlantAndEquipmentNet 403600000.00
commonStockSharesOutstanding 125900000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-26
currency_symbol USD
totalAssets 1648000000.00
intangibleAssets 15200000.00
otherCurrentAssets 54800000.00
totalLiab 984100000.00
totalStockholderEquity 663900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 238800000.00
commonStock 0.00
retainedEarnings 693100000.00
otherLiab 211700000.00
goodWill 107100000.00
otherAssets 469900000.00
cash 110500000.00
totalCurrentLiabilities 493100000.00
currentDeferredRevenue 29800000.00
netDebt 171300000.00
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shortLongTermDebtTotal 281800000.00
otherStockholderEquity 4900000.00
propertyPlantEquipment 394900000.00
totalCurrentAssets 783200000.00
longTermInvestments 59200000.00
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shortTermInvestments 45500000.00
netReceivables 331700000.00
longTermDebt 279300000.00
inventory 183700000.00
accountsPayable 222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 200800000.00
deferredLongTermAssetCharges 87600000.00
nonCurrentAssetsTotal 864800000.00
longTermDebtTotal 279300000.00
nonCurrentLiabilitiesOther 211700000.00
nonCurrentLiabilitiesTotal 491000000.00
capitalSurpluse 4900000.00
liabilitiesAndStockholdersEquity 1648000000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 394900000.00
propertyPlantAndEquipmentNet 394900000.00
commonStockSharesOutstanding 125300000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-16
currency_symbol USD
totalAssets 1721800000.00
intangibleAssets 14700000.00
otherCurrentAssets 56000000.00
totalLiab 1058000000.00
totalStockholderEquity 663800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302700000.00
commonStock 0.00
retainedEarnings 688200000.00
otherLiab 229900000.00
goodWill 107200000.00
otherAssets 476800000.00
cash 176500000.00
totalCurrentLiabilities 545300000.00
currentDeferredRevenue 25100000.00
netDebt 107800000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 284300000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 389500000.00
totalCurrentAssets 855500000.00
longTermInvestments 59100000.00
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shortTermInvestments 68300000.00
netReceivables 325600000.00
longTermDebt 281800000.00
inventory 166200000.00
accountsPayable 215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195700000.00
deferredLongTermAssetCharges 100100000.00
nonCurrentAssetsTotal 866300000.00
longTermDebtTotal 281800000.00
nonCurrentLiabilitiesOther 230900000.00
nonCurrentLiabilitiesTotal 512700000.00
capitalSurpluse 5000000.00
liabilitiesAndStockholdersEquity 1721800000.00
cashAndShortTermInvestments 244800000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389500000.00
commonStockSharesOutstanding 125400000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-23
currency_symbol USD
totalAssets 1735800000.00
intangibleAssets 15200000.00
otherCurrentAssets 39200000.00
totalLiab 1068600000.00
totalStockholderEquity 667200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 297200000.00
commonStock 0.00
retainedEarnings 678300000.00
otherLiab 215200000.00
goodWill 108000000.00
otherAssets 479600000.00
cash 128800000.00
totalCurrentLiabilities 570900000.00
currentDeferredRevenue 29200000.00
netDebt 156200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 388700000.00
totalCurrentAssets 867500000.00
longTermInvestments 56300000.00
netTangibleAssets 544000000.00
shortTermInvestments 87400000.00
netReceivables 355000000.00
longTermDebt 282500000.00
inventory 189600000.00
accountsPayable 242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196600000.00
deferredLongTermAssetCharges 103500000.00
nonCurrentAssetsTotal 868300000.00
longTermDebtTotal 282500000.00
nonCurrentLiabilitiesOther 215200000.00
nonCurrentLiabilitiesTotal 497700000.00
capitalSurpluse 2700000.00
liabilitiesAndStockholdersEquity 1735800000.00
cashAndShortTermInvestments 216200000.00
propertyPlantAndEquipmentGross 388700000.00
propertyPlantAndEquipmentNet 388700000.00
commonStockSharesOutstanding 125300000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1702800000.00
intangibleAssets 15700000.00
otherCurrentAssets 34000000.00
totalLiab 1026500000.00
totalStockholderEquity 676300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261700000.00
commonStock 0.00
retainedEarnings 679700000.00
otherLiab 213400000.00
goodWill 108300000.00
otherAssets 461300000.00
cash 155700000.00
totalCurrentLiabilities 529900000.00
currentDeferredRevenue 22400000.00
netDebt 130100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 285800000.00
otherStockholderEquity -3400000.00
propertyPlantEquipment 388700000.00
totalCurrentAssets 852800000.00
longTermInvestments 55000000.00
netTangibleAssets 552300000.00
shortTermInvestments 74100000.00
netReceivables 346800000.00
longTermDebt 283200000.00
inventory 182500000.00
accountsPayable 243200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197400000.00
deferredLongTermAssetCharges 84900000.00
nonCurrentAssetsTotal 850000000.00
longTermDebtTotal 283200000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 496600000.00
liabilitiesAndStockholdersEquity 1702800000.00
cashAndShortTermInvestments 229800000.00
propertyPlantAndEquipmentGross 388700000.00
propertyPlantAndEquipmentNet 388700000.00
commonStockSharesOutstanding 126000000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 1656200000.00
intangibleAssets 16200000.00
otherCurrentAssets 29200000.00
totalLiab 968500000.00
totalStockholderEquity 687700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233000000.00
commonStock 0.00
retainedEarnings 683700000.00
otherLiab 211900000.00
goodWill 108300000.00
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cash 158300000.00
totalCurrentLiabilities 472800000.00
currentDeferredRevenue 17200000.00
netDebt 128100000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 286400000.00
otherStockholderEquity 3700000.00
propertyPlantEquipment 377500000.00
totalCurrentAssets 824100000.00
longTermInvestments 54400000.00
netTangibleAssets 563200000.00
shortTermInvestments 84800000.00
netReceivables 322100000.00
longTermDebt 283800000.00
inventory 161100000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196100000.00
deferredLongTermAssetCharges 79600000.00
nonCurrentAssetsTotal 832100000.00
longTermDebtTotal 283800000.00
nonCurrentLiabilitiesOther 211900000.00
nonCurrentLiabilitiesTotal 495700000.00
capitalSurpluse 3700000.00
liabilitiesAndStockholdersEquity 1656200000.00
cashAndShortTermInvestments 243100000.00
propertyPlantAndEquipmentGross 377500000.00
propertyPlantAndEquipmentNet 377500000.00
commonStockSharesOutstanding 126600000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-17
currency_symbol USD
totalAssets 1726700000.00
intangibleAssets 16600000.00
otherCurrentAssets 54300000.00
totalLiab 1049600000.00
totalStockholderEquity 677100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307100000.00
commonStock 0.00
retainedEarnings 676300000.00
otherLiab 224100000.00
goodWill 108100000.00
otherAssets 459800000.00
cash 201800000.00
totalCurrentLiabilities 538200000.00
currentDeferredRevenue 16000000.00
netDebt 85200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 800000.00
propertyPlantEquipment 377000000.00
totalCurrentAssets 889900000.00
longTermInvestments 53000000.00
netTangibleAssets 552400000.00
shortTermInvestments 119500000.00
netReceivables 306800000.00
longTermDebt 284400000.00
inventory 151500000.00
accountsPayable 212500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000000.00
deferredLongTermAssetCharges 85100000.00
nonCurrentAssetsTotal 836800000.00
longTermDebtTotal 284400000.00
nonCurrentLiabilitiesOther 227000000.00
nonCurrentLiabilitiesTotal 511400000.00
liabilitiesAndStockholdersEquity 1726700000.00
cashAndShortTermInvestments 321300000.00
propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 377000000.00
commonStockSharesOutstanding 127200000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-20
currency_symbol USD
totalAssets 1775800000.00
intangibleAssets 17000000.00
otherCurrentAssets 63500000.00
totalLiab 1102000000.00
totalStockholderEquity 673800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342500000.00
commonStock 0.00
retainedEarnings 671200000.00
otherLiab 236900000.00
goodWill 108700000.00
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cash 149100000.00
totalCurrentLiabilities 580500000.00
currentDeferredRevenue 63000000.00
netDebt 138000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 287100000.00
otherStockholderEquity 8300000.00
propertyPlantEquipment 356100000.00
totalCurrentAssets 945000000.00
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shortTermInvestments 147900000.00
netReceivables 359900000.00
longTermDebt 284600000.00
inventory 161100000.00
accountsPayable 235500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98100000.00
deferredLongTermAssetCharges 98800000.00
nonCurrentAssetsTotal 830800000.00
longTermDebtTotal 284600000.00
nonCurrentLiabilitiesOther 236900000.00
nonCurrentLiabilitiesTotal 521500000.00
capitalSurpluse 8300000.00
liabilitiesAndStockholdersEquity 1775800000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 356100000.00
propertyPlantAndEquipmentNet 356100000.00
commonStockSharesOutstanding 127700000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-24
currency_symbol USD
totalAssets 1687700000.00
intangibleAssets 18000000.00
otherCurrentAssets 55500000.00
totalLiab 1027300000.00
totalStockholderEquity 660400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280900000.00
commonStock 0.00
retainedEarnings 660700000.00
otherLiab 231600000.00
goodWill 120600000.00
otherAssets 568800000.00
cash 127800000.00
totalCurrentLiabilities 510500000.00
currentDeferredRevenue 44000000.00
netDebt 159900000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 287700000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 361700000.00
totalCurrentAssets 757200000.00
netTangibleAssets 521800000.00
shortTermInvestments 43400000.00
netReceivables 331500000.00
longTermDebt 285200000.00
inventory 154500000.00
accountsPayable 227100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000000.00
deferredLongTermAssetCharges 109700000.00
nonCurrentAssetsTotal 930500000.00
longTermDebtTotal 285200000.00
nonCurrentLiabilitiesOther 231600000.00
nonCurrentLiabilitiesTotal 516800000.00
capitalSurpluse 6900000.00
liabilitiesAndStockholdersEquity 1687700000.00
cashAndShortTermInvestments 171200000.00
propertyPlantAndEquipmentGross 361700000.00
propertyPlantAndEquipmentNet 361700000.00
commonStockSharesOutstanding 127800000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-25
currency_symbol USD
totalAssets 1618200000.00
intangibleAssets 18500000.00
otherCurrentAssets 47800000.00
totalLiab 973800000.00
totalStockholderEquity 644400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242000000.00
commonStock 0.00
retainedEarnings 645700000.00
otherLiab 231500000.00
goodWill 121400000.00
otherAssets 569300000.00
cash 103100000.00
totalCurrentLiabilities 456500000.00
currentDeferredRevenue 49000000.00
netDebt 185300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 288400000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 356200000.00
totalCurrentAssets 692700000.00
netTangibleAssets 504500000.00
shortTermInvestments 43700000.00
netReceivables 301500000.00
longTermDebt 285800000.00
inventory 146800000.00
accountsPayable 211900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94600000.00
deferredLongTermAssetCharges 107800000.00
nonCurrentAssetsTotal 925500000.00
longTermDebtTotal 285800000.00
nonCurrentLiabilitiesOther 231500000.00
nonCurrentLiabilitiesTotal 517300000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 1618200000.00
cashAndShortTermInvestments 146800000.00
propertyPlantAndEquipmentGross 356200000.00
propertyPlantAndEquipmentNet 356200000.00
commonStockSharesOutstanding 127900000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-19
currency_symbol USD
totalAssets 1689600000.00
intangibleAssets 19200000.00
otherCurrentAssets 46700000.00
totalLiab 1021600000.00
totalStockholderEquity 668000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 270100000.00
commonStock 0.00
retainedEarnings 645000000.00
otherLiab 244700000.00
goodWill 121400000.00
otherAssets 557800000.00
cash 150400000.00
totalCurrentLiabilities 484800000.00
currentDeferredRevenue 13500000.00
netDebt 138600000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 289000000.00
otherStockholderEquity 27200000.00
propertyPlantEquipment 353200000.00
totalCurrentAssets 778600000.00
longTermInvestments 53300000.00
netTangibleAssets 527400000.00
shortTermInvestments 100500000.00
netReceivables 287300000.00
longTermDebt 286400000.00
inventory 137500000.00
accountsPayable 198600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262200000.00
deferredLongTermAssetCharges 101700000.00
nonCurrentAssetsTotal 911000000.00
longTermDebtTotal 286400000.00
nonCurrentLiabilitiesOther 250400000.00
nonCurrentLiabilitiesTotal 536800000.00
capitalSurpluse 27200000.00
liabilitiesAndStockholdersEquity 1689600000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 353200000.00
propertyPlantAndEquipmentNet 353200000.00
commonStockSharesOutstanding 127100000.00
2012-11-30
date 2012-11-30
filing_date 2012-12-21
currency_symbol USD
totalAssets 1766700000.00
intangibleAssets 19800000.00
otherCurrentAssets 50200000.00
totalLiab 1057800000.00
totalStockholderEquity 708900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296900000.00
commonStock 0.00
retainedEarnings 693500000.00
otherLiab 248200000.00
goodWill 180100000.00
otherAssets 633500000.00
cash 136000000.00
totalCurrentLiabilities 522400000.00
currentDeferredRevenue 45000000.00
netDebt 153800000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 289800000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 354100000.00
totalCurrentAssets 779100000.00
netTangibleAssets 509000000.00
shortTermInvestments 77400000.00
netReceivables 313800000.00
longTermDebt 287200000.00
inventory 155900000.00
accountsPayable 222900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332700000.00
deferredLongTermAssetCharges 100900000.00
nonCurrentAssetsTotal 987600000.00
longTermDebtTotal 287200000.00
nonCurrentLiabilitiesOther 248200000.00
nonCurrentLiabilitiesTotal 535400000.00
capitalSurpluse 22300000.00
liabilitiesAndStockholdersEquity 1766700000.00
cashAndShortTermInvestments 213400000.00
propertyPlantAndEquipmentGross 354100000.00
propertyPlantAndEquipmentNet 354100000.00
commonStockSharesOutstanding 128100000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 1699100000.00
intangibleAssets 17700000.00
otherCurrentAssets 49100000.00
totalLiab 1010800000.00
totalStockholderEquity 688300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253800000.00
commonStock 0.00
retainedEarnings 681300000.00
otherLiab 239200000.00
goodWill 179800000.00
otherAssets 621700000.00
cash 103200000.00
totalCurrentLiabilities 483800000.00
currentDeferredRevenue 55000000.00
netDebt 188700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 291900000.00
otherStockholderEquity 20900000.00
propertyPlantEquipment 341800000.00
totalCurrentAssets 735600000.00
netTangibleAssets 490800000.00
shortTermInvestments 52200000.00
netReceivables 333400000.00
longTermDebt 287800000.00
inventory 142200000.00
accountsPayable 225900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 331700000.00
deferredLongTermAssetCharges 92500000.00
nonCurrentAssetsTotal 963500000.00
longTermDebtTotal 287800000.00
nonCurrentLiabilitiesOther 159600000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 20900000.00
liabilitiesAndStockholdersEquity 1699100000.00
cashAndShortTermInvestments 155400000.00
propertyPlantAndEquipmentGross 341800000.00
propertyPlantAndEquipmentNet 341800000.00
commonStockSharesOutstanding 127700000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 1663400000.00
intangibleAssets 18200000.00
otherCurrentAssets 43700000.00
totalLiab 976700000.00
totalStockholderEquity 686700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236900000.00
commonStock 0.00
retainedEarnings 675700000.00
otherLiab 238600000.00
goodWill 174500000.00
otherAssets 644200000.00
cash 80500000.00
totalCurrentLiabilities 449700000.00
currentDeferredRevenue 47000000.00
netDebt 210500000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 291000000.00
otherStockholderEquity 26900000.00
propertyPlantEquipment 338800000.00
totalCurrentAssets 680400000.00
netTangibleAssets 494000000.00
shortTermInvestments 52100000.00
netReceivables 309300000.00
longTermDebt 288400000.00
inventory 147500000.00
accountsPayable 210200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 329400000.00
deferredLongTermAssetCharges 122100000.00
nonCurrentAssetsTotal 983000000.00
longTermDebtTotal 288400000.00
nonCurrentLiabilitiesOther 238600000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 26900000.00
liabilitiesAndStockholdersEquity 1663400000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 338800000.00
propertyPlantAndEquipmentNet 338800000.00
commonStockSharesOutstanding 128900000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-23
currency_symbol USD
totalAssets 1701000000.00
intangibleAssets 18800000.00
otherCurrentAssets 40100000.00
totalLiab 992400000.00
totalStockholderEquity 708600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253000000.00
commonStock 1100000.00
retainedEarnings 674100000.00
otherLiab 239700000.00
goodWill 176600000.00
otherAssets 652000000.00
cash 112100000.00
totalCurrentLiabilities 461900000.00
currentDeferredRevenue 15000000.00
netDebt 179400000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 291500000.00
otherStockholderEquity 33700000.00
propertyPlantEquipment 346900000.00
totalCurrentAssets 702100000.00
longTermInvestments 47700000.00
netTangibleAssets 513200000.00
shortTermInvestments 79100000.00
netReceivables 271400000.00
longTermDebt 288900000.00
inventory 139500000.00
accountsPayable 191300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276400000.00
deferredLongTermAssetCharges 132500000.00
nonCurrentAssetsTotal 998900000.00
longTermDebtTotal 288900000.00
nonCurrentLiabilitiesOther 241600000.00
nonCurrentLiabilitiesTotal 530500000.00
capitalSurpluse 32600000.00
liabilitiesAndStockholdersEquity 1701000000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 346900000.00
propertyPlantAndEquipmentNet 346900000.00
commonStockSharesOutstanding 129200000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-04
currency_symbol USD
totalAssets 1733800000.00
intangibleAssets 20500000.00
otherCurrentAssets 63400000.00
totalLiab 1041900000.00
totalStockholderEquity 691900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291200000.00
commonStock 7900000.00
retainedEarnings 667000000.00
otherLiab 244600000.00
goodWill 174700000.00
otherAssets 640100000.00
cash 114900000.00
totalCurrentLiabilities 507800000.00
currentDeferredRevenue 53000000.00
netDebt 177200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 292100000.00
otherStockholderEquity 30100000.00
propertyPlantEquipment 342300000.00
totalCurrentAssets 751400000.00
netTangibleAssets 496700000.00
shortTermInvestments 51000000.00
netReceivables 315100000.00
longTermDebt 289500000.00
inventory 153900000.00
accountsPayable 214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96300000.00
deferredLongTermAssetCharges 126400000.00
nonCurrentAssetsTotal 982400000.00
longTermDebtTotal 289500000.00
nonCurrentLiabilitiesOther 244600000.00
nonCurrentLiabilitiesTotal 534100000.00
capitalSurpluse 30100000.00
liabilitiesAndStockholdersEquity 1733800000.00
cashAndShortTermInvestments 165900000.00
propertyPlantAndEquipmentGross 342300000.00
propertyPlantAndEquipmentNet 342300000.00
commonStockSharesOutstanding 128900000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 1747400000.00
intangibleAssets 20100000.00
otherCurrentAssets 66800000.00
totalLiab 1040300000.00
totalStockholderEquity 707100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 280800000.00
commonStock 25600000.00
retainedEarnings 652500000.00
otherLiab 245200000.00
goodWill 178800000.00
otherAssets 658600000.00
cash 104400000.00
totalCurrentLiabilities 505000000.00
currentDeferredRevenue 59000000.00
netDebt 188300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 292700000.00
otherStockholderEquity 28200000.00
propertyPlantEquipment 345900000.00
totalCurrentAssets 742900000.00
netTangibleAssets 508200000.00
shortTermInvestments 51500000.00
netReceivables 322900000.00
longTermDebt 290100000.00
inventory 137500000.00
accountsPayable 221600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100700000.00
deferredLongTermAssetCharges 136800000.00
nonCurrentAssetsTotal 1004500000.00
longTermDebtTotal 290100000.00
nonCurrentLiabilitiesOther 245200000.00
nonCurrentLiabilitiesTotal 535300000.00
capitalSurpluse 28200000.00
liabilitiesAndStockholdersEquity 1747400000.00
cashAndShortTermInvestments 155900000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345900000.00
commonStockSharesOutstanding 131300000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 1981400000.00
intangibleAssets 20900000.00
otherCurrentAssets 78000000.00
totalLiab 1267100000.00
totalStockholderEquity 714300000.00
otherCurrentLiab 283100000.00
commonStock 37100000.00
retainedEarnings 648600000.00
otherLiab 241700000.00
goodWill 178300000.00
otherAssets 657200000.00
cash 82200000.00
totalCurrentLiabilities 734700000.00
currentDeferredRevenue 57000000.00
netDebt 461300000.00
shortTermDebt 252800000.00
shortLongTermDebtTotal 543500000.00
otherStockholderEquity 26600000.00
propertyPlantEquipment 349000000.00
totalCurrentAssets 975200000.00
shortTermInvestments 316600000.00
netReceivables 312000000.00
longTermDebt 290700000.00
inventory 129300000.00
accountsPayable 198800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 37100000.00
nonCurrrentAssetsOther 93400000.00
nonCurrentAssetsTotal 1006200000.00
nonCurrentLiabilitiesTotal 532400000.00
liabilitiesAndStockholdersEquity 1981400000.00
cashAndShortTermInvestments 398800000.00
propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349000000.00
commonStockSharesOutstanding 134000000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-25
currency_symbol USD
totalAssets 1996500000.00
intangibleAssets 21700000.00
otherCurrentAssets 45600000.00
totalLiab 1278100000.00
totalStockholderEquity 718400000.00
otherCurrentLiab 228300000.00
commonStock 48500000.00
retainedEarnings 649100000.00
otherLiab 245700000.00
goodWill 174800000.00
otherAssets 638400000.00
cash 142200000.00
totalCurrentLiabilities 736800000.00
currentDeferredRevenue 58000000.00
netDebt 404600000.00
shortTermDebt 255500000.00
shortLongTermDebtTotal 546800000.00
otherStockholderEquity 68700000.00
propertyPlantEquipment 345800000.00
totalCurrentAssets 1012300000.00
shortTermInvestments 350800000.00
netReceivables 271000000.00
longTermDebt 291300000.00
inventory 127100000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 984200000.00
nonCurrentLiabilitiesTotal 541300000.00
liabilitiesAndStockholdersEquity 1996500000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 345800000.00
propertyPlantAndEquipmentNet 345800000.00
commonStockSharesOutstanding 135000000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-04
currency_symbol USD
totalAssets 1750300000.00
intangibleAssets 22900000.00
otherCurrentAssets 53700000.00
totalLiab 1039200000.00
totalStockholderEquity 711100000.00
otherCurrentLiab 172500000.00
commonStock 58000000.00
retainedEarnings 644100000.00
otherLiab 247900000.00
goodWill 179000000.00
otherAssets 636300000.00
cash 119000000.00
totalCurrentLiabilities 749200000.00
currentDeferredRevenue 128600000.00
netDebt 179600000.00
shortTermDebt 256500000.00
shortLongTermDebtTotal 298600000.00
otherStockholderEquity 13600000.00
propertyPlantEquipment 387600000.00
totalCurrentAssets 726400000.00
shortTermInvestments 75400000.00
netReceivables 301200000.00
longTermDebt 42100000.00
inventory 128300000.00
accountsPayable 191600000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 58000000.00
nonCurrrentAssetsOther 76300000.00
nonCurrentAssetsTotal 1023900000.00
nonCurrentLiabilitiesTotal 290000000.00
liabilitiesAndStockholdersEquity 1750300000.00
cashAndShortTermInvestments 194400000.00
propertyPlantAndEquipmentGross 387600000.00
propertyPlantAndEquipmentNet 387600000.00
commonStockSharesOutstanding 133500000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-04
currency_symbol USD
totalAssets 1667200000.00
intangibleAssets 23200000.00
otherCurrentAssets 137300000.00
totalLiab 987100000.00
totalStockholderEquity 680100000.00
otherCurrentLiab 180000000.00
commonStock 57600000.00
retainedEarnings 631200000.00
otherLiab 258100000.00
goodWill 176900000.00
otherAssets 620600000.00
cash 84200000.00
totalCurrentLiabilities 711800000.00
currentDeferredRevenue 104200000.00
netDebt 214600000.00
shortTermDebt 256200000.00
shortLongTermDebtTotal 298800000.00
otherStockholderEquity 12900000.00
propertyPlantEquipment 393800000.00
totalCurrentAssets 662500000.00
shortTermInvestments 63500000.00
netReceivables 264800000.00
longTermDebt 42600000.00
inventory 112700000.00
accountsPayable 171400000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 57600000.00
nonCurrrentAssetsOther 74700000.00
nonCurrentAssetsTotal 1004700000.00
nonCurrentLiabilitiesTotal 275300000.00
liabilitiesAndStockholdersEquity 1667200000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 393800000.00
propertyPlantAndEquipmentNet 393800000.00
commonStockSharesOutstanding 133000000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 1627400000.00
intangibleAssets 24000000.00
otherCurrentAssets 121100000.00
totalLiab 958600000.00
totalStockholderEquity 668800000.00
otherCurrentLiab 170800000.00
commonStock 57500000.00
retainedEarnings 633800000.00
otherLiab 230500000.00
goodWill 175400000.00
otherAssets 604500000.00
cash 74400000.00
totalCurrentLiabilities 435400000.00
currentDeferredRevenue 94600000.00
netDebt 224300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 298700000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 399700000.00
totalCurrentAssets 623200000.00
shortTermInvestments 65200000.00
netReceivables 258900000.00
longTermDebt 292700000.00
inventory 103600000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -34400000.00
commonStockTotalEquity 57500000.00
nonCurrrentAssetsOther 71400000.00
nonCurrentAssetsTotal 1004200000.00
nonCurrentLiabilitiesTotal 523200000.00
liabilitiesAndStockholdersEquity 1627400000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 132900000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-26
currency_symbol USD
totalAssets 1677200000.00
intangibleAssets 25000000.00
otherCurrentAssets 49700000.00
totalLiab 979600000.00
totalStockholderEquity 697600000.00
otherCurrentLiab 243800000.00
commonStock 57000000.00
retainedEarnings 650300000.00
otherLiab 247900000.00
goodWill 183800000.00
otherAssets 617900000.00
cash 111100000.00
totalCurrentLiabilities 433700000.00
currentDeferredRevenue 23300000.00
netDebt 189700000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 300800000.00
otherStockholderEquity 8200000.00
propertyPlantEquipment 415700000.00
totalCurrentAssets 643600000.00
shortTermInvestments 68200000.00
netReceivables 242500000.00
longTermDebt 293400000.00
inventory 98400000.00
accountsPayable 159200000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 57000000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 1033600000.00
nonCurrentLiabilitiesTotal 545900000.00
liabilitiesAndStockholdersEquity 1677200000.00
cashAndShortTermInvestments 179300000.00
propertyPlantAndEquipmentGross 415700000.00
propertyPlantAndEquipmentNet 415700000.00
commonStockSharesOutstanding 132800000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
totalAssets 1746900000.00
intangibleAssets 26000000.00
otherCurrentAssets 124200000.00
totalLiab 1003500000.00
totalStockholderEquity 743400000.00
otherCurrentLiab 300800000.00
commonStock 54700000.00
retainedEarnings 669300000.00
otherLiab 230600000.00
goodWill 188000000.00
otherAssets 608800000.00
cash 114100000.00
totalCurrentLiabilities 478700000.00
netDebt 188200000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 302300000.00
otherStockholderEquity 9600000.00
propertyPlantEquipment 439700000.00
totalCurrentAssets 698400000.00
shortTermInvestments 69400000.00
netReceivables 274200000.00
longTermDebt 294200000.00
inventory 116500000.00
accountsPayable 169800000.00
accumulatedOtherComprehensiveIncome 9800000.00
commonStockTotalEquity 54700000.00
nonCurrrentAssetsOther 394800000.00
nonCurrentAssetsTotal 1048500000.00
nonCurrentLiabilitiesTotal 524800000.00
liabilitiesAndStockholdersEquity 1746900000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 439700000.00
propertyPlantAndEquipmentNet 439700000.00
commonStockSharesOutstanding 132800000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-05
currency_symbol USD
totalAssets 1699800000.00
intangibleAssets 27200000.00
otherCurrentAssets 128000000.00
totalLiab 968500000.00
totalStockholderEquity 731300000.00
otherCurrentLiab 280200000.00
commonStock 55100000.00
retainedEarnings 674700000.00
otherLiab 229700000.00
goodWill 186600000.00
otherAssets 598300000.00
cash 74700000.00
totalCurrentLiabilities 443900000.00
netDebt 227700000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 302400000.00
otherStockholderEquity 8600000.00
propertyPlantEquipment 443700000.00
totalCurrentAssets 657800000.00
shortTermInvestments 67300000.00
netReceivables 263700000.00
longTermDebt 294900000.00
inventory 124100000.00
accountsPayable 156200000.00
accumulatedOtherComprehensiveIncome -7100000.00
commonStockTotalEquity 55100000.00
nonCurrrentAssetsOther 384500000.00
nonCurrentAssetsTotal 1042000000.00
nonCurrentLiabilitiesTotal 524600000.00
liabilitiesAndStockholdersEquity 1699800000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 443700000.00
propertyPlantAndEquipmentNet 443700000.00
commonStockSharesOutstanding 132800000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-01
currency_symbol USD
totalAssets 1642000000.00
intangibleAssets 28300000.00
otherCurrentAssets 126000000.00
totalLiab 908200000.00
totalStockholderEquity 733800000.00
otherCurrentLiab 285400000.00
commonStock 55700000.00
retainedEarnings 680100000.00
otherLiab 226500000.00
goodWill 185400000.00
otherAssets 576200000.00
cash 43800000.00
totalCurrentLiabilities 430900000.00
netDebt 211600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 255400000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 450400000.00
totalCurrentAssets 615400000.00
shortTermInvestments 74700000.00
netReceivables 244800000.00
longTermDebt 250800000.00
inventory 126100000.00
accountsPayable 140900000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 55700000.00
nonCurrrentAssetsOther 362500000.00
nonCurrentAssetsTotal 1026600000.00
nonCurrentLiabilitiesTotal 477300000.00
liabilitiesAndStockholdersEquity 1642000000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 450400000.00
propertyPlantAndEquipmentNet 450400000.00
commonStockSharesOutstanding 133300000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-24
currency_symbol USD
totalAssets 1750000000.00
intangibleAssets 29600000.00
otherCurrentAssets 83800000.00
totalLiab 1017200000.00
totalStockholderEquity 732800000.00
otherCurrentLiab 340100000.00
commonStock 59800000.00
retainedEarnings 690800000.00
otherLiab 243000000.00
goodWill 181100000.00
otherAssets 565300000.00
cash 117600000.00
totalCurrentLiabilities 519600000.00
currentDeferredRevenue 63000000.00
netDebt 138100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 255700000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 433300000.00
totalCurrentAssets 751400000.00
shortTermInvestments 76000000.00
netReceivables 280300000.00
longTermDebt 250800000.00
inventory 129900000.00
accountsPayable 174600000.00
accumulatedOtherComprehensiveIncome -22500000.00
commonStockTotalEquity 59800000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 998600000.00
nonCurrentLiabilitiesTotal 497600000.00
liabilitiesAndStockholdersEquity 1750000000.00
cashAndShortTermInvestments 193600000.00
propertyPlantAndEquipmentGross 433300000.00
propertyPlantAndEquipmentNet 433300000.00
commonStockSharesOutstanding 133500000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-07
currency_symbol USD
totalAssets 1959200000.00
intangibleAssets 277900000.00
otherCurrentAssets 124500000.00
totalLiab 1148500000.00
totalStockholderEquity 810700000.00
otherCurrentLiab 390600000.00
commonStock 59800000.00
retainedEarnings 767100000.00
otherLiab 265200000.00
goodWill 277900000.00
otherAssets 627300000.00
cash 163400000.00
totalCurrentLiabilities 632300000.00
netDebt 91900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 255300000.00
otherStockholderEquity 6600000.00
propertyPlantEquipment 464700000.00
totalCurrentAssets 867200000.00
shortTermInvestments 56600000.00
netReceivables 368300000.00
longTermDebt 251000000.00
inventory 154400000.00
accountsPayable 237400000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 59800000.00
nonCurrrentAssetsOther 349400000.00
nonCurrentAssetsTotal 1092000000.00
nonCurrentLiabilitiesTotal 516200000.00
liabilitiesAndStockholdersEquity 1959200000.00
cashAndShortTermInvestments 220000000.00
propertyPlantAndEquipmentGross 464700000.00
propertyPlantAndEquipmentNet 464700000.00
commonStockSharesOutstanding 134100000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-07
currency_symbol USD
totalAssets 2020400000.00
intangibleAssets 285900000.00
otherCurrentAssets 126200000.00
totalLiab 1146000000.00
totalStockholderEquity 874400000.00
otherCurrentLiab 384700000.00
commonStock 66300000.00
retainedEarnings 786800000.00
otherLiab 269900000.00
goodWill 285900000.00
otherAssets 693100000.00
cash 70800000.00
totalCurrentLiabilities 624800000.00
netDebt 187100000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 257900000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 482600000.00
totalCurrentAssets 844700000.00
shortTermInvestments 57900000.00
netReceivables 430800000.00
longTermDebt 251300000.00
inventory 159000000.00
accountsPayable 233500000.00
accumulatedOtherComprehensiveIncome 15100000.00
commonStockTotalEquity 66300000.00
nonCurrrentAssetsOther 407200000.00
nonCurrentAssetsTotal 1175700000.00
nonCurrentLiabilitiesTotal 521200000.00
liabilitiesAndStockholdersEquity 2020400000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 482600000.00
propertyPlantAndEquipmentNet 482600000.00
commonStockSharesOutstanding 134600000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 2041200000.00
intangibleAssets 265400000.00
otherCurrentAssets 134400000.00
totalLiab 1159700000.00
totalStockholderEquity 881500000.00
otherCurrentLiab 391500000.00
commonStock 72200000.00
retainedEarnings 775600000.00
otherLiab 260400000.00
goodWill 265400000.00
otherAssets 710000000.00
cash 88700000.00
totalCurrentLiabilities 647300000.00
netDebt 171400000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 260100000.00
otherStockholderEquity 5800000.00
propertyPlantEquipment 487600000.00
totalCurrentAssets 843600000.00
shortTermInvestments 54300000.00
netReceivables 395800000.00
longTermDebt 252000000.00
inventory 170400000.00
accountsPayable 247700000.00
accumulatedOtherComprehensiveIncome 27900000.00
commonStockTotalEquity 72200000.00
nonCurrrentAssetsOther 444600000.00
nonCurrentAssetsTotal 1197600000.00
nonCurrentLiabilitiesTotal 512400000.00
liabilitiesAndStockholdersEquity 2041200000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 487600000.00
propertyPlantAndEquipmentNet 487600000.00
commonStockSharesOutstanding 136600000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-28
currency_symbol USD
totalAssets 2124400000.00
intangibleAssets 48900000.00
otherCurrentAssets 74900000.00
totalLiab 1213500000.00
totalStockholderEquity 910900000.00
otherCurrentLiab 427900000.00
commonStock 114700000.00
retainedEarnings 773800000.00
otherLiab 276300000.00
goodWill 216700000.00
otherAssets 711300000.00
cash 213900000.00
totalCurrentLiabilities 683000000.00
netDebt 44800000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 258700000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 478400000.00
totalCurrentAssets 934700000.00
shortTermInvestments 50100000.00
netReceivables 397000000.00
longTermDebt 250500000.00
inventory 146700000.00
accountsPayable 246900000.00
accumulatedOtherComprehensiveIncome 17400000.00
commonStockTotalEquity 114700000.00
nonCurrrentAssetsOther 284400000.00
nonCurrentAssetsTotal 1189700000.00
nonCurrentLiabilitiesTotal 530500000.00
liabilitiesAndStockholdersEquity 2124400000.00
cashAndShortTermInvestments 264000000.00
propertyPlantAndEquipmentGross 478400000.00
propertyPlantAndEquipmentNet 478400000.00
commonStockSharesOutstanding 136400000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-02
currency_symbol USD
totalAssets 2430800000.00
intangibleAssets 265400000.00
otherCurrentAssets 125700000.00
totalLiab 1236800000.00
totalStockholderEquity 1194000000.00
otherCurrentLiab 413300000.00
commonStock 162100000.00
retainedEarnings 1006000000.00
otherLiab 298600000.00
goodWill 265400000.00
otherAssets 679400000.00
cash 467600000.00
totalCurrentLiabilities 687000000.00
netDebt -208800000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 258800000.00
otherStockholderEquity 166500000.00
propertyPlantEquipment 482400000.00
totalCurrentAssets 1269000000.00
shortTermInvestments 76500000.00
netReceivables 437200000.00
longTermDebt 251200000.00
inventory 162000000.00
accountsPayable 266100000.00
accumulatedOtherComprehensiveIncome 21500000.00
commonStockTotalEquity 162100000.00
nonCurrrentAssetsOther 414000000.00
nonCurrentAssetsTotal 1161800000.00
nonCurrentLiabilitiesTotal 549800000.00
liabilitiesAndStockholdersEquity 2430800000.00
cashAndShortTermInvestments 544100000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 142272727.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalAssets 2330200000.00
intangibleAssets 275500000.00
otherCurrentAssets 144600000.00
totalLiab 1145300000.00
totalStockholderEquity 1184900000.00
otherCurrentLiab 375900000.00
commonStock 173400000.00
retainedEarnings 998400000.00
otherLiab 280700000.00
goodWill 275500000.00
otherAssets 684900000.00
cash 409900000.00
totalCurrentLiabilities 614700000.00
netDebt -153400000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 256500000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 471700000.00
totalCurrentAssets 1173600000.00
shortTermInvestments 68800000.00
netReceivables 391800000.00
longTermDebt 249900000.00
inventory 158500000.00
accountsPayable 232200000.00
accumulatedOtherComprehensiveIncome 9100000.00
commonStockTotalEquity 173400000.00
nonCurrrentAssetsOther 409400000.00
nonCurrentAssetsTotal 1156600000.00
nonCurrentLiabilitiesTotal 530600000.00
liabilitiesAndStockholdersEquity 2330200000.00
cashAndShortTermInvestments 478700000.00
propertyPlantAndEquipmentGross 471700000.00
propertyPlantAndEquipmentNet 471700000.00
commonStockSharesOutstanding 143800000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 2317100000.00
intangibleAssets 279400000.00
otherCurrentAssets 164000000.00
totalLiab 1111600000.00
totalStockholderEquity 1205500000.00
otherCurrentLiab 357600000.00
commonStock 209300000.00
retainedEarnings 985200000.00
otherLiab 270900000.00
goodWill 279400000.00
otherAssets 688700000.00
cash 393600000.00
totalCurrentLiabilities 590800000.00
netDebt -137700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 255900000.00
otherStockholderEquity 212800000.00
propertyPlantEquipment 472800000.00
totalCurrentAssets 1155600000.00
shortTermInvestments 56300000.00
netReceivables 391400000.00
longTermDebt 249900000.00
inventory 150300000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome 7500000.00
commonStockTotalEquity 209300000.00
nonCurrrentAssetsOther 409300000.00
nonCurrentAssetsTotal 1161500000.00
nonCurrentLiabilitiesTotal 520800000.00
liabilitiesAndStockholdersEquity 2317100000.00
cashAndShortTermInvestments 449900000.00
propertyPlantAndEquipmentGross 472800000.00
propertyPlantAndEquipmentNet 472800000.00
commonStockSharesOutstanding 146500000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-20
currency_symbol USD
totalAssets 2399400000.00
intangibleAssets 64600000.00
otherCurrentAssets 111900000.00
totalLiab 1161500000.00
totalStockholderEquity 1237900000.00
otherCurrentLiab 417000000.00
commonStock 259400000.00
retainedEarnings 973500000.00
otherLiab 265800000.00
goodWill 213400000.00
otherAssets 692700000.00
cash 527200000.00
totalCurrentLiabilities 644100000.00
currentDeferredRevenue 60000000.00
netDebt -272100000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 255100000.00
otherStockholderEquity 265700000.00
propertyPlantEquipment 477100000.00
totalCurrentAssets 1229600000.00
shortTermInvestments 33100000.00
netReceivables 352600000.00
longTermDebt 250000000.00
inventory 144000000.00
accountsPayable 222000000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 259400000.00
nonCurrrentAssetsOther 263000000.00
nonCurrentAssetsTotal 1169800000.00
nonCurrentLiabilitiesTotal 517400000.00
liabilitiesAndStockholdersEquity 2399400000.00
cashAndShortTermInvestments 560300000.00
propertyPlantAndEquipmentGross 477100000.00
propertyPlantAndEquipmentNet 477100000.00
commonStockSharesOutstanding 149100000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-03
currency_symbol USD
totalAssets 2423100000.00
intangibleAssets 75800000.00
otherCurrentAssets 87400000.00
totalLiab 1189600000.00
totalStockholderEquity 1233500000.00
otherCurrentLiab 401200000.00
commonStock 290300000.00
retainedEarnings 963500000.00
otherLiab 305700000.00
goodWill 216100000.00
otherAssets 719300000.00
cash 525000000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 57000000.00
netDebt -268900000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 256100000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 476600000.00
totalCurrentAssets 1227200000.00
netReceivables 398100000.00
longTermDebt 250100000.00
inventory 159700000.00
accountsPayable 226600000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 290300000.00
nonCurrrentAssetsOther 264700000.00
nonCurrentAssetsTotal 1195900000.00
nonCurrentLiabilitiesTotal 555800000.00
liabilitiesAndStockholdersEquity 2423100000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentGross 476600000.00
propertyPlantAndEquipmentNet 476600000.00
commonStockSharesOutstanding 150600000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 2614200000.00
intangibleAssets 70400000.00
otherCurrentAssets 89700000.00
totalLiab 1385100000.00
totalStockholderEquity 1229100000.00
otherCurrentLiab 381800000.00
commonStock 299100000.00
retainedEarnings 948600000.00
otherLiab 298400000.00
goodWill 213500000.00
otherAssets 695200000.00
cash 707000000.00
totalCurrentLiabilities 836400000.00
currentDeferredRevenue 68000000.00
netDebt -201000000.00
shortTermDebt 255700000.00
shortLongTermDebtTotal 506000000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 494600000.00
totalCurrentAssets 1424400000.00
netReceivables 396300000.00
longTermDebt 250300000.00
inventory 162500000.00
accountsPayable 198900000.00
accumulatedOtherComprehensiveIncome -23900000.00
commonStockTotalEquity 299100000.00
nonCurrrentAssetsOther 250600000.00
nonCurrentAssetsTotal 1189800000.00
nonCurrentLiabilitiesTotal 548700000.00
liabilitiesAndStockholdersEquity 2614200000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 494600000.00
propertyPlantAndEquipmentNet 494600000.00
commonStockSharesOutstanding 150000000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 2330800000.00
intangibleAssets 72500000.00
otherCurrentAssets 174800000.00
totalLiab 1095000000.00
totalStockholderEquity 1235800000.00
otherCurrentLiab 348200000.00
commonStock 319200000.00
retainedEarnings 937000000.00
otherLiab 294800000.00
goodWill 213400000.00
otherAssets 690800000.00
cash 386300000.00
totalCurrentLiabilities 798700000.00
netDebt -131000000.00
shortTermDebt 253800000.00
shortLongTermDebtTotal 255300000.00
otherStockholderEquity 4700000.00
propertyPlantEquipment 518100000.00
totalCurrentAssets 1121900000.00
netReceivables 401500000.00
longTermDebt 1500000.00
inventory 159300000.00
accountsPayable 196700000.00
accumulatedOtherComprehensiveIncome -25100000.00
commonStockTotalEquity 319200000.00
nonCurrrentAssetsOther 404900000.00
nonCurrentAssetsTotal 1208900000.00
nonCurrentLiabilitiesTotal 296300000.00
liabilitiesAndStockholdersEquity 2330800000.00
cashAndShortTermInvestments 386300000.00
propertyPlantAndEquipmentGross 518100000.00
propertyPlantAndEquipmentNet 518100000.00
commonStockSharesOutstanding 150800000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalAssets 2344500000.00
intangibleAssets 73700000.00
otherCurrentAssets 94200000.00
totalLiab 1139600000.00
totalStockholderEquity 1204900000.00
otherCurrentLiab 384800000.00
commonStock 309900000.00
retainedEarnings 933800000.00
otherLiab 299300000.00
goodWill 211100000.00
otherAssets 691600000.00
cash 423800000.00
totalCurrentLiabilities 836200000.00
currentDeferredRevenue 80000000.00
netDebt -159800000.00
shortTermDebt 261800000.00
shortLongTermDebtTotal 264000000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 524800000.00
totalCurrentAssets 1128100000.00
netReceivables 381900000.00
longTermDebt 2200000.00
inventory 147900000.00
accountsPayable 189600000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 309900000.00
nonCurrrentAssetsOther 252200000.00
nonCurrentAssetsTotal 1216400000.00
nonCurrentLiabilitiesTotal 303400000.00
liabilitiesAndStockholdersEquity 2344500000.00
cashAndShortTermInvestments 423800000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
commonStockSharesOutstanding 149100000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalAssets 2325400000.00
intangibleAssets 287100000.00
otherCurrentAssets 206100000.00
totalLiab 1129600000.00
totalStockholderEquity 1195800000.00
otherCurrentLiab 358400000.00
commonStock 300400000.00
retainedEarnings 938000000.00
otherLiab 308400000.00
goodWill 287100000.00
otherAssets 684300000.00
cash 331600000.00
totalCurrentLiabilities 818600000.00
netDebt -63500000.00
shortTermDebt 265500000.00
shortLongTermDebtTotal 268100000.00
otherStockholderEquity 2800000.00
propertyPlantEquipment 540700000.00
totalCurrentAssets 1100400000.00
netReceivables 409400000.00
longTermDebt 2600000.00
inventory 153300000.00
accountsPayable 194700000.00
accumulatedOtherComprehensiveIncome -45400000.00
commonStockTotalEquity 300400000.00
nonCurrrentAssetsOther 397200000.00
nonCurrentAssetsTotal 1225000000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 2325400000.00
cashAndShortTermInvestments 331600000.00
propertyPlantAndEquipmentGross 540700000.00
propertyPlantAndEquipmentNet 540700000.00
commonStockSharesOutstanding 148500000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-03
currency_symbol USD
totalAssets 2291400000.00
intangibleAssets 291800000.00
otherCurrentAssets 203900000.00
totalLiab 1094300000.00
totalStockholderEquity 1197100000.00
otherCurrentLiab 352300000.00
commonStock 303100000.00
retainedEarnings 932300000.00
otherLiab 296700000.00
goodWill 291800000.00
otherAssets 690000000.00
cash 287100000.00
totalCurrentLiabilities 544400000.00
netDebt -13300000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 273800000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 559800000.00
totalCurrentAssets 1041600000.00
netReceivables 407000000.00
longTermDebt 253200000.00
inventory 143600000.00
accountsPayable 171500000.00
accumulatedOtherComprehensiveIncome -40600000.00
commonStockTotalEquity 303100000.00
nonCurrrentAssetsOther 398200000.00
nonCurrentAssetsTotal 1249800000.00
nonCurrentLiabilitiesTotal 549900000.00
liabilitiesAndStockholdersEquity 2291400000.00
cashAndShortTermInvestments 287100000.00
propertyPlantAndEquipmentGross 559800000.00
propertyPlantAndEquipmentNet 559800000.00
commonStockSharesOutstanding 148600000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-01
currency_symbol USD
totalAssets 2238800000.00
intangibleAssets 285800000.00
otherCurrentAssets 206400000.00
totalLiab 1051400000.00
totalStockholderEquity 1187400000.00
otherCurrentLiab 323400000.00
commonStock 301600000.00
retainedEarnings 931900000.00
otherLiab 288600000.00
goodWill 285800000.00
otherAssets 690600000.00
cash 238000000.00
totalCurrentLiabilities 508800000.00
netDebt 35100000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 1800000.00
propertyPlantEquipment 586300000.00
totalCurrentAssets 961900000.00
shortTermInvestments 131600000.00
netReceivables 382400000.00
longTermDebt 254000000.00
inventory 135100000.00
accountsPayable 166300000.00
accumulatedOtherComprehensiveIncome -47900000.00
commonStockTotalEquity 301600000.00
nonCurrrentAssetsOther 404800000.00
nonCurrentAssetsTotal 1276900000.00
nonCurrentLiabilitiesTotal 542600000.00
liabilitiesAndStockholdersEquity 2238800000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 586300000.00
propertyPlantAndEquipmentNet 586300000.00
commonStockSharesOutstanding 148500000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-06
currency_symbol USD
totalAssets 2364600000.00
intangibleAssets 290000000.00
otherCurrentAssets 107900000.00
totalLiab 1168000000.00
totalStockholderEquity 1196600000.00
otherCurrentLiab 366000000.00
commonStock 297400000.00
retainedEarnings 934100000.00
otherLiab 300400000.00
goodWill 210200000.00
otherAssets 701300000.00
cash 216600000.00
totalCurrentLiabilities 609500000.00
currentDeferredRevenue 90000000.00
netDebt 109100000.00
shortTermDebt 67600000.00
shortLongTermDebtTotal 325700000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 606000000.00
totalCurrentAssets 1057300000.00
shortTermInvestments 131600000.00
netReceivables 378100000.00
longTermDebt 258100000.00
inventory 132900000.00
accountsPayable 175900000.00
accumulatedOtherComprehensiveIncome -36200000.00
commonStockTotalEquity 297400000.00
nonCurrrentAssetsOther 263300000.00
nonCurrentAssetsTotal 1307300000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 2364600000.00
cashAndShortTermInvestments 348200000.00
propertyPlantAndEquipmentGross 606000000.00
propertyPlantAndEquipmentNet 606000000.00
commonStockSharesOutstanding 148400000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-05
currency_symbol USD
totalAssets 2356100000.00
intangibleAssets 291800000.00
otherCurrentAssets 122100000.00
totalLiab 1145800000.00
totalStockholderEquity 1210300000.00
otherCurrentLiab 358700000.00
commonStock 297600000.00
retainedEarnings 945400000.00
otherLiab 281800000.00
goodWill 291800000.00
otherAssets 699400000.00
cash 271900000.00
totalCurrentLiabilities 605400000.00
netDebt 53200000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 325100000.00
otherStockholderEquity 32700000.00
propertyPlantEquipment 658600000.00
totalCurrentAssets 998100000.00
shortTermInvestments 63000000.00
netReceivables 470400000.00
longTermDebt 258600000.00
inventory 133700000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -32700000.00
commonStockTotalEquity 297600000.00
nonCurrrentAssetsOther 407600000.00
nonCurrentAssetsTotal 1358000000.00
nonCurrentLiabilitiesTotal 540400000.00
liabilitiesAndStockholdersEquity 2356100000.00
cashAndShortTermInvestments 271900000.00
propertyPlantAndEquipmentGross 658600000.00
propertyPlantAndEquipmentNet 658600000.00
commonStockSharesOutstanding 178000000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 2318300000.00
intangibleAssets 293800000.00
otherCurrentAssets 124900000.00
totalLiab 1126800000.00
totalStockholderEquity 1191500000.00
otherCurrentLiab 348600000.00
commonStock 294500000.00
retainedEarnings 944200000.00
otherLiab 279800000.00
goodWill 293800000.00
otherAssets 695700000.00
cash 240200000.00
totalCurrentLiabilities 581300000.00
netDebt 89000000.00
shortTermDebt 63500000.00
shortLongTermDebtTotal 329200000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 665600000.00
totalCurrentAssets 957000000.00
shortTermInvestments 72000000.00
netReceivables 459800000.00
longTermDebt 265700000.00
inventory 132100000.00
accountsPayable 169200000.00
accumulatedOtherComprehensiveIncome -47200000.00
commonStockTotalEquity 294500000.00
nonCurrrentAssetsOther 401900000.00
nonCurrentAssetsTotal 1361300000.00
nonCurrentLiabilitiesTotal 545500000.00
liabilitiesAndStockholdersEquity 2318300000.00
cashAndShortTermInvestments 240200000.00
propertyPlantAndEquipmentGross 665600000.00
propertyPlantAndEquipmentNet 665600000.00
commonStockSharesOutstanding 148100000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-07
currency_symbol USD
totalAssets 2285500000.00
intangibleAssets 296000000.00
otherCurrentAssets 130600000.00
totalLiab 1096800000.00
totalStockholderEquity 1188700000.00
otherCurrentLiab 331300000.00
commonStock 293700000.00
retainedEarnings 945800000.00
otherLiab 272900000.00
goodWill 296000000.00
otherAssets 696400000.00
cash 206000000.00
totalCurrentLiabilities 508600000.00
netDebt 125400000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 50800000.00
propertyPlantEquipment 692100000.00
totalCurrentAssets 897000000.00
shortTermInvestments 60000000.00
netReceivables 437200000.00
longTermDebt 315300000.00
inventory 123200000.00
accountsPayable 161200000.00
accumulatedOtherComprehensiveIncome -50800000.00
commonStockTotalEquity 293700000.00
nonCurrrentAssetsOther 400400000.00
nonCurrentAssetsTotal 1388500000.00
nonCurrentLiabilitiesTotal 588200000.00
liabilitiesAndStockholdersEquity 2285500000.00
cashAndShortTermInvestments 206000000.00
propertyPlantAndEquipmentGross 692100000.00
propertyPlantAndEquipmentNet 692100000.00
commonStockSharesOutstanding 148000000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-06
currency_symbol USD
totalAssets 2350400000.00
intangibleAssets 298300000.00
otherCurrentAssets 52700000.00
totalLiab 1145100000.00
totalStockholderEquity 1205300000.00
otherCurrentLiab 347100000.00
commonStock 289800000.00
retainedEarnings 960400000.00
otherLiab 282200000.00
goodWill 210200000.00
otherAssets 694600000.00
cash 262200000.00
totalCurrentLiabilities 543300000.00
currentDeferredRevenue 99000000.00
netDebt 91800000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 354000000.00
otherStockholderEquity 42900000.00
propertyPlantEquipment 713800000.00
totalCurrentAssets 942000000.00
shortTermInvestments 80400000.00
netReceivables 413700000.00
longTermDebt 319600000.00
inventory 114400000.00
accountsPayable 161800000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 289800000.00
nonCurrrentAssetsOther 283900000.00
nonCurrentAssetsTotal 1408400000.00
nonCurrentLiabilitiesTotal 601800000.00
liabilitiesAndStockholdersEquity 2350400000.00
cashAndShortTermInvestments 262200000.00
propertyPlantAndEquipmentGross 713800000.00
propertyPlantAndEquipmentNet 713800000.00
commonStockSharesOutstanding 147900000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 2303800000.00
intangibleAssets 296900000.00
otherCurrentAssets 59900000.00
totalLiab 1072500000.00
totalStockholderEquity 1231300000.00
otherCurrentLiab 347600000.00
commonStock 288700000.00
retainedEarnings 987700000.00
otherLiab 278000000.00
goodWill 208000000.00
otherAssets 687600000.00
cash 201100000.00
totalCurrentLiabilities 515600000.00
currentDeferredRevenue 84000000.00
netDebt 107200000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 308300000.00
otherStockholderEquity 45100000.00
propertyPlantEquipment 697900000.00
totalCurrentAssets 918300000.00
shortTermInvestments 30000000.00
netReceivables 455300000.00
longTermDebt 278900000.00
inventory 118000000.00
accountsPayable 138600000.00
accumulatedOtherComprehensiveIncome -45100000.00
commonStockTotalEquity 288700000.00
nonCurrrentAssetsOther 303500000.00
nonCurrentAssetsTotal 1385500000.00
nonCurrentLiabilitiesTotal 556900000.00
liabilitiesAndStockholdersEquity 2303800000.00
cashAndShortTermInvestments 201100000.00
propertyPlantAndEquipmentGross 697900000.00
propertyPlantAndEquipmentNet 697900000.00
commonStockSharesOutstanding 158333333.00
2003-08-31
date 2003-08-31
filing_date 2003-10-10
currency_symbol USD
totalAssets 2327900000.00
intangibleAssets 302000000.00
otherCurrentAssets 59700000.00
totalLiab 1076500000.00
totalStockholderEquity 1251400000.00
otherCurrentLiab 346500000.00
commonStock 288400000.00
retainedEarnings 1006100000.00
otherLiab 274600000.00
goodWill 210800000.00
otherAssets 718300000.00
cash 172600000.00
totalCurrentLiabilities 515700000.00
currentDeferredRevenue 82000000.00
netDebt 143400000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 316000000.00
otherStockholderEquity 43100000.00
propertyPlantEquipment 713000000.00
totalCurrentAssets 896600000.00
shortTermInvestments 25000000.00
netReceivables 461200000.00
longTermDebt 286200000.00
inventory 121000000.00
accountsPayable 139400000.00
accumulatedOtherComprehensiveIncome -43100000.00
commonStockTotalEquity 288400000.00
nonCurrrentAssetsOther 313200000.00
nonCurrentAssetsTotal 1431300000.00
nonCurrentLiabilitiesTotal 560800000.00
liabilitiesAndStockholdersEquity 2327900000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 713000000.00
propertyPlantAndEquipmentNet 713000000.00
commonStockSharesOutstanding 147700000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-14
currency_symbol USD
totalAssets 2300800000.00
intangibleAssets 303600000.00
otherCurrentAssets 59800000.00
totalLiab 1060100000.00
totalStockholderEquity 1240700000.00
otherCurrentLiab 319500000.00
commonStock 288100000.00
retainedEarnings 996800000.00
otherLiab 282100000.00
goodWill 209800000.00
otherAssets 736400000.00
cash 91800000.00
totalCurrentLiabilities 487300000.00
currentDeferredRevenue 83000000.00
netDebt 238300000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 44200000.00
propertyPlantEquipment 761900000.00
totalCurrentAssets 802500000.00
shortTermInvestments 28000000.00
netReceivables 432800000.00
longTermDebt 290700000.00
inventory 134900000.00
accountsPayable 128400000.00
accumulatedOtherComprehensiveIncome -44200000.00
commonStockTotalEquity 288100000.00
nonCurrrentAssetsOther 338200000.00
nonCurrentAssetsTotal 1498300000.00
nonCurrentLiabilitiesTotal 572800000.00
liabilitiesAndStockholdersEquity 2300800000.00
cashAndShortTermInvestments 91800000.00
propertyPlantAndEquipmentGross 761900000.00
propertyPlantAndEquipmentNet 761900000.00
commonStockSharesOutstanding 147600000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-16
currency_symbol USD
totalAssets 2342200000.00
intangibleAssets 306000000.00
otherCurrentAssets 49100000.00
totalLiab 1087100000.00
totalStockholderEquity 1255100000.00
otherCurrentLiab 327100000.00
commonStock 286100000.00
retainedEarnings 1019100000.00
otherLiab 284900000.00
goodWill 209800000.00
otherAssets 754100000.00
cash 128900000.00
totalCurrentLiabilities 502500000.00
netDebt 195300000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 324200000.00
otherStockholderEquity 1503300000.00
propertyPlantEquipment 774000000.00
totalCurrentAssets 814100000.00
shortTermInvestments 2200000.00
netReceivables 414300000.00
longTermDebt 294200000.00
inventory 129800000.00
accountsPayable 145400000.00
accumulatedOtherComprehensiveIncome -50100000.00
commonStockTotalEquity 286100000.00
nonCurrrentAssetsOther 346400000.00
nonCurrentAssetsTotal 1528100000.00
nonCurrentLiabilitiesTotal 584600000.00
liabilitiesAndStockholdersEquity 2342200000.00
cashAndShortTermInvestments 131100000.00
propertyPlantAndEquipmentGross 774000000.00
propertyPlantAndEquipmentNet 774000000.00
commonStockSharesOutstanding 147600000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-06
currency_symbol USD
totalAssets 2477200000.00
intangibleAssets 367100000.00
otherCurrentAssets 69800000.00
totalLiab 1161700000.00
totalStockholderEquity 1315500000.00
otherCurrentLiab 340000000.00
commonStock 286000000.00
retainedEarnings 1069600000.00
otherLiab 316500000.00
goodWill 367100000.00
otherAssets 898000000.00
cash 52100000.00
totalCurrentLiabilities 541600000.00
netDebt 309300000.00
shortTermDebt 57800000.00
shortLongTermDebtTotal 361400000.00
otherStockholderEquity 40100000.00
propertyPlantEquipment 822200000.00
totalCurrentAssets 757000000.00
netReceivables 501200000.00
longTermDebt 303600000.00
inventory 133900000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -40100000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 530900000.00
nonCurrentAssetsTotal 1720200000.00
nonCurrentLiabilitiesTotal 620100000.00
liabilitiesAndStockholdersEquity 2477200000.00
cashAndShortTermInvestments 52100000.00
propertyPlantAndEquipmentGross 822200000.00
propertyPlantAndEquipmentNet 822200000.00
commonStockSharesOutstanding 147600000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-07
currency_symbol USD
totalAssets 2586600000.00
intangibleAssets 361900000.00
otherCurrentAssets 71500000.00
totalLiab 1229800000.00
totalStockholderEquity 1356800000.00
otherCurrentLiab 341500000.00
commonStock 286000000.00
retainedEarnings 1109600000.00
otherLiab 300100000.00
goodWill 261000000.00
otherAssets 906500000.00
cash 44200000.00
totalCurrentLiabilities 612600000.00
netDebt 385600000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 429800000.00
otherStockholderEquity 38800000.00
propertyPlantEquipment 869100000.00
totalCurrentAssets 811000000.00
netReceivables 556400000.00
longTermDebt 317100000.00
inventory 138900000.00
accountsPayable 158400000.00
accumulatedOtherComprehensiveIncome -38800000.00
commonStockTotalEquity 286000000.00
nonCurrrentAssetsOther 544600000.00
nonCurrentAssetsTotal 1775600000.00
nonCurrentLiabilitiesTotal 617200000.00
liabilitiesAndStockholdersEquity 2586600000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 869100000.00
propertyPlantAndEquipmentNet 869100000.00
commonStockSharesOutstanding 148000000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-08
currency_symbol USD
totalAssets 2582300000.00
intangibleAssets 364700000.00
otherCurrentAssets 77100000.00
totalLiab 1202800000.00
totalStockholderEquity 1379500000.00
otherCurrentLiab 353100000.00
commonStock 285900000.00
retainedEarnings 1125800000.00
otherLiab 302300000.00
goodWill 364700000.00
otherAssets 922000000.00
cash 26400000.00
totalCurrentLiabilities 569900000.00
netDebt 372800000.00
shortTermDebt 68600000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 32200000.00
propertyPlantEquipment 885700000.00
totalCurrentAssets 774600000.00
shortTermInvestments 1800000.00
netReceivables 526600000.00
longTermDebt 330600000.00
inventory 144500000.00
accountsPayable 148200000.00
accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 285900000.00
nonCurrrentAssetsOther 557300000.00
nonCurrentAssetsTotal 1807700000.00
nonCurrentLiabilitiesTotal 632900000.00
liabilitiesAndStockholdersEquity 2582300000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 885700000.00
propertyPlantAndEquipmentNet 885700000.00
commonStockSharesOutstanding 147400000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-09
currency_symbol USD
totalAssets 2967500000.00
intangibleAssets 540200000.00
otherCurrentAssets 211100000.00
totalLiab 1412000000.00
totalStockholderEquity 1555500000.00
otherCurrentLiab 276500000.00
commonStock 282300000.00
retainedEarnings 1320600000.00
otherLiab 298200000.00
goodWill 431600000.00
otherAssets 1188700000.00
cash 69400000.00
totalCurrentLiabilities 673100000.00
currentDeferredRevenue 73000000.00
netDebt 524300000.00
shortTermDebt 160100000.00
shortLongTermDebtTotal 593700000.00
otherStockholderEquity 47400000.00
propertyPlantEquipment 896800000.00
totalCurrentAssets 882000000.00
shortTermInvestments 1800000.00
netReceivables 561700000.00
longTermDebt 433600000.00
inventory 147100000.00
accountsPayable 163500000.00
accumulatedOtherComprehensiveIncome -47400000.00
commonStockTotalEquity 282300000.00
nonCurrrentAssetsOther 554400000.00
nonCurrentAssetsTotal 2085500000.00
nonCurrentLiabilitiesTotal 738900000.00
liabilitiesAndStockholdersEquity 2967500000.00
cashAndShortTermInvestments 71200000.00
propertyPlantAndEquipmentGross 896800000.00
propertyPlantAndEquipmentNet 896800000.00
commonStockSharesOutstanding 147300000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-07
currency_symbol USD
totalAssets 3145500000.00
intangibleAssets 545500000.00
otherCurrentAssets 111600000.00
totalLiab 1548100000.00
totalStockholderEquity 1597400000.00
otherCurrentLiab 387200000.00
commonStock 282000000.00
retainedEarnings 1363800000.00
otherLiab 307000000.00
goodWill 545500000.00
otherAssets 1164900000.00
cash 125300000.00
totalCurrentLiabilities 1037500000.00
netDebt 562200000.00
shortTermDebt 483900000.00
shortLongTermDebtTotal 687500000.00
otherStockholderEquity 48400000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 1070500000.00
netReceivables 670000000.00
longTermDebt 203600000.00
inventory 163600000.00
accountsPayable 166400000.00
accumulatedOtherComprehensiveIncome -48400000.00
commonStockTotalEquity 282000000.00
nonCurrrentAssetsOther 619400000.00