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Constellation Brands - международная компания, производитель и поставщик пива, вина и крепких спиртных напитков. Constellation занимает третье место на рынке всех основных поставщиков пива. В компании работают около 9 000 сотрудников. В портфеле компании насчитывается более 100 брендов. Винные бренды включают Robert Mondavi, Wild Horse Winery, Clos du Bois, Franciscan Estates, Kim Crawford, Meiomi, Mark West, Ruffino, и The Prisoner. В портфель пива входят импортные бренды, такие как Corona, Modelo Especial, Negra Modelo, Pacifico, а также Ballast Point и Funky Buddha. Среди брендов крепкого алкоголя - канадский виски Black Velvet, водка Svedka, Casa Noble Tequila и High West Whiskey.

General
Code STZ
Type Common Stock
Name Constellation Brands Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J1QLT0
ISIN US21036P1084
LEI 5493005GKEG8QCVY7037
PrimaryTicker STZ.US
CUSIP 137219101
CIK 16918
EmployerIdNumber 16-0716709
FiscalYearEnd February
IPODate 1987-01-01
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Distillers & Vintners
HomeCategory Domestic Primary
IsDelisted Нет
Address Building 100, Victor, NY, United States, 14564
Phone 585 678 7100
WebURL https://www.cbrands.com
FullTimeEmployees 10700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 43689758720
MarketCapitalizationMln 43689.7587
EBITDA 3437700096
PERatio 27.9202
PEGRatio 1.8732
WallStreetTargetPrice 292.62
BookValue 51.132
DividendShare 3.38
DividendYield 0.015
EarningsShare 8.52
EPSEstimateCurrentYear 10.51
EPSEstimateNextYear 11.68
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.36
MostRecentQuarter 2023-08-31
ProfitMargin 0.155
OperatingMarginTTM 0.3484
ReturnOnAssetsTTM 0.0767
ReturnOnEquityTTM 0.1588
RevenueTTM 9786000384
RevenuePerShareTTM 51.272
QuarterlyRevenueGrowthYOY 0.068
GrossProfitTTM 4711000000
DilutedEpsTTM 8.52
QuarterlyEarningsGrowthYOY -0.641

Financials / Income Statement / quarterly / net Income

470.8M
2021-11-30
395.4M
2022-02-28
389.5M
2022-05-31
-1.141B
2022-08-31
467.7M
2022-11-30
223M
2023-02-28
135.9M
2023-05-31
690M
2023-08-31

Financials / Income Statement / quarterly / ebitda

954.1M
2021-11-30
677.7M
2022-02-28
743.6M
2022-05-31
254.4M
2022-08-31
746.7M
2022-11-30
572.1M
2023-02-28
870M
2023-05-31
1.087B
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

2.321B
2021-11-30
2.103B
2022-02-28
2.363B
2022-05-31
2.655B
2022-08-31
2.437B
2022-11-30
1.998B
2023-02-28
2.515B
2023-05-31
2.837B
2023-08-31

Earnings / History / epsActual

2.83
2022-11-30
1.98
2023-02-28
2.91
2023-05-31
3.7
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 27.9202
ForwardPE 17.0358
PriceSalesTTM 4.4123
PriceBookMRQ 4.5974
EnterpriseValue 55646076928
EnterpriseValueRevenue 5.5995
EnterpriseValueEbitda 19.541
SharesStats
SharesOutstanding 183663008
SharesFloat 167019169
PercentInsiders 12.415
PercentInstitutions 80.503
Technicals
Beta 1.021
52WeekHigh 271.7148
52WeekLow 205.1337
50DayMA 237.098
200DayMA 242.2319
SharesShort 1394530
SharesShortPriorMonth 1186460
ShortRatio 1.29
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
totalAssets 24930000000.00
intangibleAssets 2734500000.00
otherCurrentAssets 603800000.00
totalLiab 15206000000.00
totalStockholderEquity 9390800000.00
otherCurrentLiab 1411300000.00
commonStock 2100000.00
capitalStock 2100000.00
retainedEarnings 12842700000.00
otherLiab 1667700000.00
goodWill 7985600000.00
otherAssets 2918200000.00
cash 83300000.00
cashAndEquivalents 83300000.00
totalCurrentLiabilities 2857500000.00
currentDeferredRevenue -558300000.00
netDebt 11623200000.00
shortTermDebt 1025700000.00
shortLongTermDebt 1025700000.00
shortLongTermDebtTotal 11706500000.00
otherStockholderEquity -3888400000.00
propertyPlantEquipment 7580300000.00
totalCurrentAssets 3434300000.00
longTermInvestments 277100000.00
netTangibleAssets -1329300000.00
netReceivables 933200000.00
longTermDebt 10680800000.00
inventory 1814000000.00
accountsPayable 978800000.00
accumulatedOtherComprehensiveIncome 434400000.00
nonCurrrentAssetsOther 770600000.00
nonCurrentAssetsTotal 21495700000.00
longTermDebtTotal 10680800000.00
nonCurrentLiabilitiesOther 1667700000.00
nonCurrentLiabilitiesTotal 12348500000.00
capitalSurpluse 1998800000.00
liabilitiesAndStockholdersEquity 24930000000.00
cashAndShortTermInvestments 83300000.00
propertyPlantAndEquipmentGross 7580300000.00
propertyPlantAndEquipmentNet 7580300000.00
netWorkingCapital 576800000.00
netInvestedCapital 21097300000.00
commonStockSharesOutstanding 184277000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 24759200000.00
intangibleAssets 2727400000.00
otherCurrentAssets 575600000.00
totalLiab 15851000000.00
totalStockholderEquity 8585000000.00
otherCurrentLiab 1368100000.00
commonStock 2100000.00
capitalStock 2100000.00
retainedEarnings 12316700000.00
goodWill 7953900000.00
otherAssets 2943900000.00
cash 192500000.00
cashAndEquivalents 192500000.00
totalCurrentLiabilities 3190500000.00
currentDeferredRevenue -558100000.00
netDebt 12164500000.00
shortTermDebt 1377200000.00
shortLongTermDebt 1377200000.00
shortLongTermDebtTotal 12357000000.00
otherStockholderEquity -3976700000.00
propertyPlantEquipment 7190100000.00
totalCurrentAssets 3652600000.00
longTermInvestments 291300000.00
netReceivables 933100000.00
longTermDebt 10979800000.00
inventory 1951400000.00
accountsPayable 1003300000.00
accumulatedOtherComprehensiveIncome 242900000.00
nonCurrrentAssetsOther 783400000.00
nonCurrentAssetsTotal 21106600000.00
longTermDebtTotal 10979800000.00
nonCurrentLiabilitiesOther 1680700000.00
nonCurrentLiabilitiesTotal 12660500000.00
capitalSurpluse 1918100000.00
liabilitiesAndStockholdersEquity 24759200000.00
cashAndShortTermInvestments 192500000.00
propertyPlantAndEquipmentGross 7190100000.00
propertyPlantAndEquipmentNet 7190100000.00
netWorkingCapital 462100000.00
netInvestedCapital 20942000000.00
commonStockSharesOutstanding 183863000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-20
currency_symbol USD
totalAssets 24662300000.00
intangibleAssets 2728100000.00
otherCurrentAssets 562300000.00
totalLiab 15928400000.00
totalStockholderEquity 8413600000.00
deferredLongTermLiab 1673600000.00
otherCurrentLiab 818000000.00
commonStock 2100000.00
capitalStock 2100000.00
retainedEarnings 12343900000.00
otherLiab 1256200000.00
goodWill 7925400000.00
otherAssets 2891000000.00
cash 133500000.00
cashAndEquivalents 133500000.00
totalCurrentLiabilities 2968300000.00
currentDeferredRevenue 34000000.00
netDebt 12327800000.00
shortTermDebt 1174800000.00
shortLongTermDebt 1174800000.00
shortLongTermDebtTotal 12461300000.00
otherStockholderEquity -3960900000.00
propertyPlantEquipment 6865200000.00
totalCurrentAssets 3496100000.00
longTermInvestments 756500000.00
netTangibleAssets 5685500000.00
shortTermInvestments -93200000.00
netReceivables 901600000.00
longTermDebt 11286500000.00
inventory 1898700000.00
accountsPayable 941500000.00
noncontrollingInterestInConsolidatedEntity 320300000.00
accumulatedOtherComprehensiveIncome 28500000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 12343900000.00
treasuryStock -11727800000.00
nonCurrrentAssetsOther 697700000.00
nonCurrentAssetsTotal 21166200000.00
capitalLeaseObligations 498800000.00
longTermDebtTotal 11286500000.00
nonCurrentLiabilitiesOther 1673600000.00
nonCurrentLiabilitiesTotal 12960100000.00
capitalSurpluse 1903000000.00
liabilitiesAndStockholdersEquity 24662300000.00
cashAndShortTermInvestments 133500000.00
propertyPlantAndEquipmentGross 9456100000.00
propertyPlantAndEquipmentNet 6865200000.00
netWorkingCapital 527800000.00
netInvestedCapital 20874900000.00
commonStockSharesOutstanding 184534000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 24463000000.00
intangibleAssets 2741500000.00
otherCurrentAssets 617900000.00
totalLiab 15746300000.00
totalStockholderEquity 8389500000.00
deferredLongTermLiab 1734200000.00
otherCurrentLiab 819100000.00
commonStock 2100000.00
capitalStock 2100000.00
retainedEarnings 12267800000.00
otherLiab 1734200000.00
goodWill 7896600000.00
otherAssets 2908800000.00
cash 185000000.00
cashAndEquivalents 185000000.00
totalCurrentLiabilities 2725000000.00
currentDeferredRevenue 12600000.00
netDebt 11987300000.00
shortTermDebt 885200000.00
shortLongTermDebt 885200000.00
shortLongTermDebtTotal 12172300000.00
otherStockholderEquity -3679500000.00
propertyPlantEquipment 6523800000.00
totalCurrentAssets 3525900000.00
longTermInvestments 866400000.00
netTangibleAssets 8389500000.00
shortTermInvestments -95000000.00
netReceivables 921000000.00
longTermDebt 11287100000.00
inventory 1802000000.00
accountsPayable 1008100000.00
noncontrollingInterestInConsolidatedEntity 327200000.00
accumulatedOtherComprehensiveIncome -200900000.00
commonStockTotalEquity 2100000.00
retainedEarningsTotalEquity 12267800000.00
treasuryStock -11126200000.00
nonCurrrentAssetsOther 667100000.00
nonCurrentAssetsTotal 20937100000.00
longTermDebtTotal 11287100000.00
nonCurrentLiabilitiesOther 1734200000.00
nonCurrentLiabilitiesTotal 13021300000.00
capitalSurpluse 1883600000.00
liabilitiesAndStockholdersEquity 24463000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentNet 6523800000.00
netWorkingCapital 800900000.00
netInvestedCapital 20561800000.00
commonStockSharesOutstanding 208497000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
totalAssets 24280900000.00
intangibleAssets 2763600000.00
otherCurrentAssets 735200000.00
totalLiab 14570000000.00
totalStockholderEquity 9389000000.00
deferredLongTermLiab 1779400000.00
otherCurrentLiab 862500000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 13448400000.00
otherLiab 1779400000.00
goodWill 7898600000.00
otherAssets 2929300000.00
cash 165100000.00
cashAndEquivalents 165100000.00
totalCurrentLiabilities 2511900000.00
currentDeferredRevenue 18800000.00
netDebt 10785100000.00
shortTermDebt 671500000.00
shortLongTermDebt 671500000.00
shortLongTermDebtTotal 10950200000.00
otherStockholderEquity -3706200000.00
propertyPlantEquipment 6234000000.00
totalCurrentAssets 3530200000.00
longTermInvestments 925200000.00
netTangibleAssets 9389000000.00
shortTermInvestments -91800000.00
netReceivables 978900000.00
longTermDebt 10278700000.00
inventory 1651000000.00
accountsPayable 959100000.00
noncontrollingInterestInConsolidatedEntity 321900000.00
accumulatedOtherComprehensiveIncome -355400000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 13448400000.00
treasuryStock -11133200000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 20750700000.00
longTermDebtTotal 10278700000.00
nonCurrentLiabilitiesOther 1779400000.00
nonCurrentLiabilitiesTotal 12058100000.00
capitalSurpluse 1860400000.00
liabilitiesAndStockholdersEquity 24280900000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentNet 6234000000.00
netWorkingCapital 1018300000.00
netInvestedCapital 20339200000.00
commonStockSharesOutstanding 184936000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 25841100000.00
intangibleAssets 2765700000.00
otherCurrentAssets 664100000.00
totalLiab 14282600000.00
totalStockholderEquity 11231400000.00
otherCurrentLiab 792100000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14746200000.00
otherLiab 1638600000.00
goodWill 7915100000.00
otherAssets 2988500000.00
cash 101800000.00
cashAndEquivalents 101800000.00
totalCurrentLiabilities 2365800000.00
netDebt 10875500000.00
shortTermDebt 699100000.00
shortLongTermDebt 699100000.00
shortLongTermDebtTotal 10977300000.00
otherStockholderEquity -3350700000.00
propertyPlantEquipment 6163300000.00
totalCurrentAssets 3302200000.00
longTermInvestments 2706300000.00
netTangibleAssets 550600000.00
shortTermInvestments -172300000.00
netReceivables 879900000.00
longTermDebt 10278200000.00
inventory 1656400000.00
accountsPayable 874600000.00
accumulatedOtherComprehensiveIncome -166300000.00
nonCurrrentAssetsOther 653700000.00
nonCurrentAssetsTotal 22538900000.00
longTermDebtTotal 10278200000.00
nonCurrentLiabilitiesTotal 11916800000.00
capitalSurpluse 1825000000.00
liabilitiesAndStockholdersEquity 25841100000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentNet 6163300000.00
netWorkingCapital 936400000.00
netInvestedCapital 22208700000.00
commonStockSharesOutstanding 189333000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
totalAssets 25855800000.00
intangibleAssets 2755200000.00
otherCurrentAssets 91200000.00
totalLiab 13808000000.00
totalStockholderEquity 11731900000.00
deferredLongTermLiab 1621000000.00
otherCurrentLiab 839300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14505400000.00
otherLiab 1163700000.00
goodWill 7862400000.00
otherAssets 2968800000.00
cash 199400000.00
cashAndEquivalents 199400000.00
totalCurrentLiabilities 2698800000.00
currentDeferredRevenue 32000000.00
netDebt 10217100000.00
shortTermDebt 928300000.00
shortLongTermDebt 928300000.00
shortLongTermDebtTotal 10416500000.00
otherStockholderEquity -2363000000.00
propertyPlantEquipment 6059600000.00
totalCurrentAssets 3329700000.00
longTermInvestments 2880100000.00
netTangibleAssets 8976700000.00
netReceivables 899000000.00
longTermDebt 9488200000.00
inventory 1573200000.00
accountsPayable 899200000.00
noncontrollingInterestInConsolidatedEntity 315900000.00
accumulatedOtherComprehensiveIncome -412700000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 14505400000.00
treasuryStock -8343800000.00
nonCurrrentAssetsOther 617300000.00
nonCurrentAssetsTotal 22526100000.00
capitalLeaseObligations 537700000.00
longTermDebtTotal 9488200000.00
nonCurrentLiabilitiesOther 150100000.00
nonCurrentLiabilitiesTotal 11109200000.00
capitalSurpluse 1808900000.00
liabilitiesAndStockholdersEquity 25855800000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentNet 6059600000.00
netWorkingCapital 630900000.00
netInvestedCapital 22148400000.00
commonStockSharesOutstanding 213893000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 25527300000.00
intangibleAssets 2756700000.00
otherCurrentAssets 578600000.00
totalLiab 13980900000.00
totalStockholderEquity 11238300000.00
deferredLongTermLiab 1648500000.00
otherCurrentLiab 948000000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14251600000.00
otherLiab 1648500000.00
goodWill 7848100000.00
otherAssets 2977300000.00
cash 361300000.00
cashAndEquivalents 361300000.00
totalCurrentLiabilities 2248600000.00
currentDeferredRevenue 36900000.00
netDebt 10040800000.00
shortTermDebt 318300000.00
shortLongTermDebt 248700000.00
shortLongTermDebtTotal 10402100000.00
otherStockholderEquity -2392400000.00
propertyPlantEquipment 5519300000.00
totalCurrentAssets 3376600000.00
longTermInvestments 3049300000.00
netTangibleAssets 11238300000.00
netReceivables 917800000.00
longTermDebt 10083800000.00
inventory 1518900000.00
accountsPayable 945400000.00
noncontrollingInterestInConsolidatedEntity 308100000.00
accumulatedOtherComprehensiveIncome -623100000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 14251600000.00
treasuryStock -8348400000.00
nonCurrrentAssetsOther 563100000.00
nonCurrentAssetsTotal 22150700000.00
capitalLeaseObligations 69600000.00
longTermDebtTotal 10083800000.00
nonCurrentLiabilitiesTotal 11732300000.00
capitalSurpluse 1781800000.00
liabilitiesAndStockholdersEquity 25527300000.00
cashAndShortTermInvestments 361300000.00
propertyPlantAndEquipmentNet 5519300000.00
netWorkingCapital 1128000000.00
netInvestedCapital 21570800000.00
commonStockSharesOutstanding 213161000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
totalAssets 25340300000.00
intangibleAssets 2729700000.00
otherCurrentAssets 528500000.00
totalLiab 13815700000.00
totalStockholderEquity 11192700000.00
deferredLongTermLiab 1546900000.00
otherCurrentLiab 854900000.00
commonStock 2200000.00
capitalStock 2200000.00
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otherLiab 1546900000.00
goodWill 7798900000.00
otherAssets 3055000000.00
cash 103400000.00
cashAndEquivalents 103400000.00
totalCurrentLiabilities 2187100000.00
netDebt 10470100000.00
shortTermDebt 491800000.00
shortLongTermDebt 491800000.00
shortLongTermDebtTotal 10573500000.00
otherStockholderEquity -2441300000.00
propertyPlantEquipment 5505400000.00
totalCurrentAssets 2943700000.00
longTermInvestments 3307600000.00
netTangibleAssets 664100000.00
shortTermInvestments 2819000000.00
netReceivables 972800000.00
longTermDebt 10081700000.00
inventory 1339000000.00
accountsPayable 840400000.00
noncontrollingInterestInConsolidatedEntity 331900000.00
accumulatedOtherComprehensiveIncome -290400000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 13922200000.00
treasuryStock -8179200000.00
nonCurrrentAssetsOther 607000000.00
nonCurrentAssetsTotal 22396600000.00
longTermDebtTotal 10081700000.00
nonCurrentLiabilitiesTotal 11628600000.00
capitalSurpluse 1648300000.00
liabilitiesAndStockholdersEquity 25340300000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 5505400000.00
propertyPlantAndEquipmentNet 5505400000.00
netWorkingCapital 756600000.00
netInvestedCapital 21766200000.00
commonStockSharesOutstanding 192530000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 26192400000.00
intangibleAssets 2731800000.00
otherCurrentAssets 508900000.00
totalLiab 13594800000.00
totalStockholderEquity 12261600000.00
deferredLongTermLiab 1617200000.00
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commonStock 2200000.00
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cash 503800000.00
cashAndEquivalents 503800000.00
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netDebt 9940400000.00
shortTermDebt 529400000.00
shortLongTermDebt 529400000.00
shortLongTermDebtTotal 10444200000.00
otherStockholderEquity -1567600000.00
propertyPlantEquipment 5392200000.00
totalCurrentAssets 3313100000.00
longTermInvestments 3732400000.00
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shortTermInvestments 2656000000.00
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longTermDebt 9914800000.00
inventory 1377600000.00
accountsPayable 821100000.00
noncontrollingInterestInConsolidatedEntity 336000000.00
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commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 14063600000.00
treasuryStock -3186800000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 22879300000.00
longTermDebtTotal 9914800000.00
nonCurrentLiabilitiesTotal 11532000000.00
capitalSurpluse 1619200000.00
liabilitiesAndStockholdersEquity 26192400000.00
cashAndShortTermInvestments 503800000.00
propertyPlantAndEquipmentGross 5392200000.00
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netWorkingCapital 1250300000.00
netInvestedCapital 22705800000.00
commonStockSharesOutstanding 193849000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
totalAssets 27104800000.00
intangibleAssets 2732100000.00
otherCurrentAssets 507500000.00
totalLiab 13175700000.00
totalStockholderEquity 13598900000.00
deferredLongTermLiab 1493500000.00
otherCurrentLiab -1712600000.00
commonStock 2200000.00
retainedEarnings 15117800000.00
otherLiab 1022400000.00
goodWill 7793500000.00
otherAssets 2628700000.00
cash 460600000.00
totalCurrentLiabilities 1269100000.00
currentDeferredRevenue 2492500000.00
netDebt 9981700000.00
shortTermDebt 29200000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 10442300000.00
otherStockholderEquity -1185600000.00
propertyPlantEquipment 5821600000.00
totalCurrentAssets 3044500000.00
longTermInvestments 4606500000.00
netTangibleAssets 3073300000.00
netReceivables 785300000.00
longTermDebt 10413100000.00
inventory 1291100000.00
accountsPayable 460000000.00
noncontrollingInterestInConsolidatedEntity 330200000.00
accumulatedOtherComprehensiveIncome -335500000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 15117800000.00
treasuryStock -5579600000.00
nonCurrrentAssetsOther 614100000.00
nonCurrentAssetsTotal 24060300000.00
capitalLeaseObligations 539900000.00
longTermDebtTotal 10413100000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 11906600000.00
capitalSurpluse 1604200000.00
liabilitiesAndStockholdersEquity 27104800000.00
cashAndShortTermInvestments 460600000.00
propertyPlantAndEquipmentGross 6073500000.00
propertyPlantAndEquipmentNet 5821600000.00
netWorkingCapital 1775400000.00
netInvestedCapital 24041200000.00
commonStockSharesOutstanding 195942000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 27630600000.00
intangibleAssets 2739700000.00
otherCurrentAssets 455500000.00
totalLiab 13978100000.00
totalStockholderEquity 13312100000.00
deferredLongTermLiab 1520600000.00
otherCurrentLiab -1822100000.00
commonStock 2200000.00
retainedEarnings 14879100000.00
otherLiab 1520600000.00
goodWill 7789000000.00
otherAssets 8075000000.00
cash 152900000.00
totalCurrentLiabilities 2041400000.00
currentDeferredRevenue 2563000000.00
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2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
totalAssets 26462500000.00
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commonStockSharesOutstanding 195142000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
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commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 13374100000.00
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propertyPlantAndEquipmentGross 5098200000.00
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2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
totalAssets 27323200000.00
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totalLiab 14848900000.00
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commonStockSharesOutstanding 194918000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 27093700000.00
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totalLiab 15057400000.00
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liabilitiesAndStockholdersEquity 27093700000.00
cashAndShortTermInvestments 93700000.00
propertyPlantAndEquipmentGross 5690100000.00
propertyPlantAndEquipmentNet 5690100000.00
commonStockSharesOutstanding 194856000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 27555100000.00
intangibleAssets 2787000000.00
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totalLiab 15864100000.00
totalStockholderEquity 11377500000.00
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liabilitiesAndStockholdersEquity 27555100000.00
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commonStockSharesOutstanding 191626000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 28951100000.00
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totalLiab 16462900000.00
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liabilitiesAndStockholdersEquity 28951100000.00
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propertyPlantAndEquipmentGross 5693300000.00
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commonStockSharesOutstanding 191435000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
totalAssets 29231500000.00
intangibleAssets 3198100000.00
otherCurrentAssets 613100000.00
totalLiab 16394300000.00
totalStockholderEquity 12551000000.00
deferredLongTermLiab 1470700000.00
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commonStock 2200000.00
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liabilitiesAndStockholdersEquity 29231500000.00
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propertyPlantAndEquipmentGross 5046000000.00
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commonStockSharesOutstanding 194499000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 27890400000.00
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totalLiab 16370400000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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liabilitiesAndStockholdersEquity 27890400000.00
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propertyPlantAndEquipmentNet 4986300000.00
commonStockSharesOutstanding 194820000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
totalAssets 24097500000.00
intangibleAssets 3308900000.00
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totalLiab 12562300000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 24097500000.00
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propertyPlantAndEquipmentGross 4947700000.00
propertyPlantAndEquipmentNet 4947700000.00
commonStockSharesOutstanding 195907000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 23096700000.00
intangibleAssets 3301600000.00
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totalLiab 12530900000.00
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deferredLongTermLiab 0.00
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commonStock 2900000.00
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liabilitiesAndStockholdersEquity 23096700000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 4815800000.00
propertyPlantAndEquipmentNet 4815800000.00
commonStockSharesOutstanding 197060000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
totalAssets 20538700000.00
intangibleAssets 3304800000.00
otherCurrentAssets 523500000.00
totalLiab 12476000000.00
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commonStock 2900000.00
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liabilitiesAndStockholdersEquity 20538700000.00
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propertyPlantAndEquipmentGross 4551400000.00
propertyPlantAndEquipmentNet 4789700000.00
commonStockSharesOutstanding 199494000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 20107100000.00
intangibleAssets 3303800000.00
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totalLiab 12098000000.00
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liabilitiesAndStockholdersEquity 20107100000.00
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propertyPlantAndEquipmentGross 4551000000.00
propertyPlantAndEquipmentNet 4551000000.00
commonStockSharesOutstanding 201177000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
totalAssets 19418400000.00
intangibleAssets 3309100000.00
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totalLiab 11473100000.00
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liabilitiesAndStockholdersEquity 19418400000.00
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propertyPlantAndEquipmentNet 4464200000.00
commonStockSharesOutstanding 201346000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 18959400000.00
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totalLiab 11561600000.00
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liabilitiesAndStockholdersEquity 18959400000.00
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propertyPlantAndEquipmentGross 4186900000.00
propertyPlantAndEquipmentNet 4186900000.00
commonStockSharesOutstanding 201030000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
totalAssets 18602400000.00
intangibleAssets 3377700000.00
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totalLiab 11717600000.00
totalStockholderEquity 6891200000.00
deferredLongTermLiab 1133600000.00
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commonStock 2900000.00
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totalCurrentAssets 3230000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 18602400000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 3700200000.00
propertyPlantAndEquipmentNet 3700200000.00
commonStockSharesOutstanding 199868000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 18320100000.00
intangibleAssets 3494200000.00
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totalLiab 11322400000.00
totalStockholderEquity 7018000000.00
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commonStock 2900000.00
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cash 197300000.00
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netDebt 8434300000.00
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noncontrollingInterestInConsolidatedEntity -20300000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6934900000.00
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nonCurrentLiabilitiesTotal 8685800000.00
capitalSurpluse 2705500000.00
liabilitiesAndStockholdersEquity 18320100000.00
cashAndShortTermInvestments 197300000.00
propertyPlantAndEquipmentGross 3708000000.00
propertyPlantAndEquipmentNet 3708000000.00
commonStockSharesOutstanding 205455000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 17717400000.00
intangibleAssets 3441500000.00
otherCurrentAssets 306200000.00
totalLiab 10543300000.00
totalStockholderEquity 7182400000.00
deferredLongTermLiab 1164100000.00
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commonStock 2900000.00
retainedEarnings 6608700000.00
otherLiab 158000000.00
goodWill 7356800000.00
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cash 177300000.00
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totalCurrentAssets 3169800000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity -8300000.00
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accumulatedOtherComprehensiveIncome -443100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6608700000.00
treasuryStock -3323000000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 14547600000.00
longTermDebtTotal 7021600000.00
nonCurrentLiabilitiesOther 158000000.00
nonCurrentLiabilitiesTotal 8343700000.00
capitalSurpluse 2675400000.00
liabilitiesAndStockholdersEquity 17717400000.00
cashAndShortTermInvestments 177300000.00
propertyPlantAndEquipmentGross 3632100000.00
propertyPlantAndEquipmentNet 3632100000.00
commonStockSharesOutstanding 205650000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalAssets 17630000000.00
intangibleAssets 3440400000.00
otherCurrentAssets 359100000.00
totalLiab 10641400000.00
totalStockholderEquity 6848000000.00
deferredLongTermLiab 1092200000.00
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commonStock 2900000.00
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goodWill 7350200000.00
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cash 167300000.00
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shortLongTermDebtTotal 8308200000.00
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propertyPlantEquipment 3507200000.00
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accountsPayable 558500000.00
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accumulatedOtherComprehensiveIncome -456500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6329400000.00
treasuryStock -3323200000.00
nonCurrrentAssetsOther 113700000.00
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longTermDebtTotal 6690600000.00
nonCurrentLiabilitiesOther 159900000.00
nonCurrentLiabilitiesTotal 7942700000.00
capitalSurpluse 2633800000.00
liabilitiesAndStockholdersEquity 17630000000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 3507200000.00
propertyPlantAndEquipmentNet 3507200000.00
commonStockSharesOutstanding 205367000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 16965000000.00
intangibleAssets 3403800000.00
otherCurrentAssets 310400000.00
totalLiab 10273200000.00
totalStockholderEquity 6559600000.00
deferredLongTermLiab 1022200000.00
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commonStock 2900000.00
retainedEarnings 6090500000.00
otherLiab 162500000.00
goodWill 7138600000.00
otherAssets 10654000000.00
cash 83100000.00
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currentDeferredRevenue 818900000.00
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longTermInvestments 300000.00
netTangibleAssets -3982800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6090500000.00
treasuryStock -3340600000.00
nonCurrrentAssetsOther 111600000.00
nonCurrentAssetsTotal 13987400000.00
longTermDebtTotal 6816200000.00
nonCurrentLiabilitiesOther 162500000.00
nonCurrentLiabilitiesTotal 8000900000.00
capitalSurpluse 2589000000.00
liabilitiesAndStockholdersEquity 16965000000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3333400000.00
commonStockSharesOutstanding 205191000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 16156600000.00
intangibleAssets 3187300000.00
otherCurrentAssets 370300000.00
totalLiab 9559900000.00
totalStockholderEquity 6492400000.00
deferredLongTermLiab 986400000.00
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commonStock 2900000.00
retainedEarnings 5908400000.00
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otherAssets 500000.00
cash 491300000.00
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otherStockholderEquity 926000000.00
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totalCurrentAssets 3460900000.00
netTangibleAssets -3077200000.00
shortTermInvestments 0.00
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inventory 1884600000.00
accountsPayable 420900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5908400000.00
treasuryStock -3275400000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 12695200000.00
longTermDebtTotal 6515000000.00
nonCurrentLiabilitiesOther 137700000.00
nonCurrentLiabilitiesTotal 7639100000.00
capitalSurpluse 2563700000.00
liabilitiesAndStockholdersEquity 16156600000.00
cashAndShortTermInvestments 491300000.00
propertyPlantAndEquipmentGross 2949000000.00
propertyPlantAndEquipmentNet 2949000000.00
commonStockSharesOutstanding 204096000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalAssets 15673400000.00
intangibleAssets 3188700000.00
otherCurrentAssets 301200000.00
totalLiab 9508400000.00
totalStockholderEquity 6062800000.00
deferredLongTermLiab 894400000.00
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commonStock 2800000.00
retainedEarnings 5698500000.00
otherLiab 163600000.00
goodWill 6416800000.00
otherAssets 9768600000.00
cash 329700000.00
totalCurrentLiabilities 1212200000.00
netDebt 7093900000.00
shortTermDebt 185400000.00
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otherStockholderEquity 731700000.00
propertyPlantEquipment 2773300000.00
totalCurrentAssets 3131500000.00
netTangibleAssets -3542700000.00
shortTermInvestments 0.00
netReceivables 723500000.00
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inventory 1777100000.00
accountsPayable 373300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5698500000.00
treasuryStock -3275200000.00
nonCurrrentAssetsOther 163100000.00
nonCurrentAssetsTotal 12541900000.00
longTermDebtTotal 7238200000.00
nonCurrentLiabilitiesOther 163600000.00
nonCurrentLiabilitiesTotal 8296200000.00
capitalSurpluse 2369300000.00
liabilitiesAndStockholdersEquity 15673400000.00
cashAndShortTermInvestments 329700000.00
propertyPlantAndEquipmentGross 2773300000.00
propertyPlantAndEquipmentNet 2773300000.00
commonStockSharesOutstanding 203110000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 15247300000.00
intangibleAssets 3166700000.00
otherCurrentAssets 368700000.00
totalLiab 9195400000.00
totalStockholderEquity 5942500000.00
deferredLongTermLiab 860000000.00
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commonStock 2800000.00
retainedEarnings 5456200000.00
otherLiab 176900000.00
goodWill 6200300000.00
otherAssets 9525900000.00
cash 130700000.00
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netDebt 7186900000.00
shortTermDebt 279400000.00
shortLongTermDebtTotal 7317600000.00
otherStockholderEquity 668300000.00
propertyPlantEquipment 2742100000.00
totalCurrentAssets 2979300000.00
netTangibleAssets -3424500000.00
shortTermInvestments 0.00
netReceivables 696200000.00
longTermDebt 7038200000.00
inventory 1783700000.00
accountsPayable 289100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5456200000.00
treasuryStock -3278000000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 12268000000.00
longTermDebtTotal 7038200000.00
nonCurrentLiabilitiesOther 176900000.00
nonCurrentLiabilitiesTotal 8075100000.00
capitalSurpluse 2307300000.00
liabilitiesAndStockholdersEquity 15247300000.00
cashAndShortTermInvestments 130700000.00
propertyPlantAndEquipmentGross 2742100000.00
propertyPlantAndEquipmentNet 2742100000.00
commonStockSharesOutstanding 202855000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
totalAssets 15144500000.00
intangibleAssets 3181000000.00
otherCurrentAssets 374600000.00
totalLiab 9263200000.00
totalStockholderEquity 5770700000.00
deferredLongTermLiab 818900000.00
otherCurrentLiab 581000000.00
commonStock 2800000.00
retainedEarnings 5277500000.00
otherLiab 176100000.00
goodWill 6208200000.00
otherAssets 9552100000.00
cash 110100000.00
totalCurrentLiabilities 1130700000.00
currentDeferredRevenue 53400000.00
netDebt 7237900000.00
shortTermDebt 210500000.00
shortLongTermDebt 176400000.00
shortLongTermDebtTotal 7348000000.00
otherStockholderEquity 621300000.00
propertyPlantEquipment 2681600000.00
totalCurrentAssets 2910800000.00
longTermInvestments 200000.00
netTangibleAssets -3618500000.00
shortTermInvestments 0.00
netReceivables 598900000.00
longTermDebt 7137500000.00
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accountsPayable 285800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5277500000.00
treasuryStock -3297000000.00
nonCurrrentAssetsOther 162900000.00
nonCurrentAssetsTotal 12233700000.00
longTermDebtTotal 7137500000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 8132500000.00
capitalSurpluse 2269800000.00
liabilitiesAndStockholdersEquity 15144500000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 2451400000.00
propertyPlantAndEquipmentNet 2681600000.00
commonStockSharesOutstanding 202206000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 14980500000.00
intangibleAssets 3194900000.00
otherCurrentAssets 335000000.00
totalLiab 9345500000.00
totalStockholderEquity 5635000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520800000.00
commonStock 2800000.00
retainedEarnings 5062900000.00
otherLiab 184100000.00
goodWill 6163900000.00
otherAssets 9530600000.00
cash 67300000.00
totalCurrentLiabilities 1248500000.00
currentDeferredRevenue 44500000.00
netDebt 7251500000.00
shortTermDebt 237300000.00
shortLongTermDebtTotal 7318800000.00
otherStockholderEquity 577900000.00
propertyPlantEquipment 2419100000.00
totalCurrentAssets 3030800000.00
shortTermInvestments 0.00
netReceivables 701300000.00
longTermDebt 7081500000.00
inventory 1927200000.00
accountsPayable 445900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1650000000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 11949700000.00
nonCurrentLiabilitiesTotal 8097000000.00
liabilitiesAndStockholdersEquity 14980500000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentGross 2419100000.00
propertyPlantAndEquipmentNet 2419100000.00
commonStockSharesOutstanding 201276000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 14657400000.00
intangibleAssets 3213500000.00
otherCurrentAssets 298000000.00
totalLiab 9170000000.00
totalStockholderEquity 5487400000.00
deferredLongTermLiab 815000000.00
otherCurrentLiab 521200000.00
commonStock 2800000.00
retainedEarnings 4840700000.00
otherLiab 155500000.00
goodWill 6149300000.00
otherAssets 9519400000.00
cash 104300000.00
totalCurrentLiabilities 1876300000.00
currentDeferredRevenue 44500000.00
netDebt 7087600000.00
shortTermDebt 868700000.00
shortLongTermDebtTotal 7191900000.00
otherStockholderEquity 539100000.00
propertyPlantEquipment 2299900000.00
totalCurrentAssets 2838100000.00
netTangibleAssets -3875400000.00
shortTermInvestments 0.00
netReceivables 656900000.00
longTermDebt 6323200000.00
inventory 1778900000.00
accountsPayable 441900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4840700000.00
treasuryStock -3300000000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 11819300000.00
longTermDebtTotal 6323200000.00
nonCurrentLiabilitiesOther 155500000.00
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capitalSurpluse 2189100000.00
liabilitiesAndStockholdersEquity 14657400000.00
cashAndShortTermInvestments 104300000.00
propertyPlantAndEquipmentGross 2299900000.00
propertyPlantAndEquipmentNet 2299900000.00
commonStockSharesOutstanding 200800000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 14842400000.00
intangibleAssets 3229400000.00
otherCurrentAssets 326400000.00
totalLiab 9555400000.00
totalStockholderEquity 5287000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1010800000.00
commonStock 2800000.00
retainedEarnings 4644900000.00
otherLiab 159200000.00
goodWill 6153100000.00
otherAssets 9548100000.00
cash 378000000.00
totalCurrentLiabilities 2254700000.00
currentDeferredRevenue 48600000.00
netDebt 6817200000.00
shortTermDebt 849600000.00
shortLongTermDebtTotal 7195200000.00
otherStockholderEquity 505900000.00
propertyPlantEquipment 2157100000.00
totalCurrentAssets 3137200000.00
shortTermInvestments 0.00
netReceivables 651300000.00
longTermDebt 6345600000.00
inventory 1781500000.00
accountsPayable 345700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1651600000.00
nonCurrrentAssetsOther 165600000.00
nonCurrentAssetsTotal 11705200000.00
nonCurrentLiabilitiesTotal 7300700000.00
liabilitiesAndStockholdersEquity 14842400000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 2157100000.00
propertyPlantAndEquipmentNet 2157100000.00
commonStockSharesOutstanding 200358000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalAssets 14302100000.00
intangibleAssets 3231100000.00
otherCurrentAssets 313300000.00
totalLiab 9320800000.00
totalStockholderEquity 4981300000.00
deferredLongTermLiab 762600000.00
otherCurrentLiab 1030500000.00
commonStock 2800000.00
retainedEarnings 4438200000.00
otherLiab 159200000.00
goodWill 6146800000.00
otherAssets 9540600000.00
cash 63900000.00
totalCurrentLiabilities 2025700000.00
currentDeferredRevenue 52800000.00
netDebt 6956600000.00
shortTermDebt 647200000.00
shortLongTermDebtTotal 7020500000.00
otherStockholderEquity 454300000.00
propertyPlantEquipment 2014300000.00
totalCurrentAssets 2747200000.00
netTangibleAssets -4396600000.00
shortTermInvestments 0.00
netReceivables 626200000.00
longTermDebt 6373300000.00
inventory 1743800000.00
accountsPayable 295200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4438200000.00
treasuryStock -3324600000.00
nonCurrrentAssetsOther 162700000.00
nonCurrentAssetsTotal 11554900000.00
longTermDebtTotal 6373300000.00
nonCurrentLiabilitiesOther 159200000.00
nonCurrentLiabilitiesTotal 7295100000.00
capitalSurpluse 2116600000.00
liabilitiesAndStockholdersEquity 14302100000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 1794200000.00
propertyPlantAndEquipmentNet 2014300000.00
commonStockSharesOutstanding 199161000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 14336300000.00
intangibleAssets 3237200000.00
otherCurrentAssets 277400000.00
totalLiab 9546500000.00
totalStockholderEquity 4789800000.00
deferredLongTermLiab 710000000.00
otherCurrentLiab 1002200000.00
commonStock 2800000.00
retainedEarnings 4281000000.00
otherLiab 184500000.00
goodWill 6150000000.00
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shortTermDebt 237600000.00
shortLongTermDebtTotal 7134600000.00
otherStockholderEquity 412000000.00
propertyPlantEquipment 1905400000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4281000000.00
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capitalSurpluse 2076100000.00
liabilitiesAndStockholdersEquity 14336300000.00
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propertyPlantAndEquipmentNet 1905400000.00
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2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 14122800000.00
intangibleAssets 3243900000.00
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totalLiab 9612400000.00
totalStockholderEquity 4510400000.00
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commonStock 2800000.00
retainedEarnings 4070000000.00
otherLiab 192300000.00
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cash 116800000.00
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currentDeferredRevenue 52700000.00
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shortTermDebt 387800000.00
shortLongTermDebtTotal 7300500000.00
otherStockholderEquity 373000000.00
propertyPlantEquipment 1870400000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4070000000.00
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nonCurrentLiabilitiesOther 192300000.00
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capitalSurpluse 2037000000.00
liabilitiesAndStockholdersEquity 14122800000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 1656000000.00
propertyPlantAndEquipmentNet 1870400000.00
commonStockSharesOutstanding 196767000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 9452400000.00
intangibleAssets 866200000.00
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totalLiab 6455000000.00
totalStockholderEquity 2997400000.00
deferredLongTermLiab 631100000.00
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commonStock 2800000.00
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cash 609300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2548000000.00
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capitalSurpluse 2004300000.00
liabilitiesAndStockholdersEquity 9452400000.00
cashAndShortTermInvestments 609300000.00
propertyPlantAndEquipmentGross 1207600000.00
propertyPlantAndEquipmentNet 1207600000.00
commonStockSharesOutstanding 194884000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 7638100000.00
intangibleAssets 871400000.00
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totalLiab 4777800000.00
totalStockholderEquity 2860300000.00
deferredLongTermLiab 599600000.00
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cash 331500000.00
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otherStockholderEquity 230400000.00
propertyPlantEquipment 1229000000.00
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netTangibleAssets -733400000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2700000.00
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retainedEarningsTotalEquity 2495100000.00
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nonCurrentLiabilitiesTotal 4099900000.00
capitalSurpluse 1907100000.00
liabilitiesAndStockholdersEquity 7638100000.00
cashAndShortTermInvestments 331500000.00
propertyPlantAndEquipmentGross 1014500000.00
propertyPlantAndEquipmentNet 1229000000.00
commonStockSharesOutstanding 191889000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 8322700000.00
intangibleAssets 876600000.00
otherCurrentAssets 144700000.00
totalLiab 5547400000.00
totalStockholderEquity 2775300000.00
deferredLongTermLiab 0.00
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commonStock 2700000.00
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otherLiab 212300000.00
goodWill 2738400000.00
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cash 200500000.00
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otherStockholderEquity 193900000.00
propertyPlantEquipment 1236700000.00
totalCurrentAssets 2480600000.00
shortTermInvestments 0.00
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accountsPayable 300400000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1679000000.00
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liabilitiesAndStockholdersEquity 8322700000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 1236700000.00
propertyPlantAndEquipmentNet 1236700000.00
commonStockSharesOutstanding 196886000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalAssets 8040500000.00
intangibleAssets 878200000.00
otherCurrentAssets 147400000.00
totalLiab 5422400000.00
totalStockholderEquity 2618100000.00
deferredLongTermLiab 0.00
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commonStock 2700000.00
retainedEarnings 2303900000.00
otherLiab 219200000.00
goodWill 2739300000.00
otherAssets 4629100000.00
cash 178500000.00
totalCurrentLiabilities 656000000.00
netDebt 3809200000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3987700000.00
otherStockholderEquity 153800000.00
propertyPlantEquipment 1233500000.00
totalCurrentAssets 2177900000.00
shortTermInvestments 0.00
netReceivables 487100000.00
longTermDebt 3928700000.00
inventory 1364900000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 157700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1678800000.00
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liabilitiesAndStockholdersEquity 8040500000.00
cashAndShortTermInvestments 178500000.00
propertyPlantAndEquipmentGross 1233500000.00
propertyPlantAndEquipmentNet 1233500000.00
commonStockSharesOutstanding 184640000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 7008200000.00
intangibleAssets 854700000.00
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totalLiab 4708400000.00
totalStockholderEquity 2299800000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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goodWill 2599200000.00
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cash 69100000.00
totalCurrentLiabilities 587900000.00
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shortTermDebt 135600000.00
shortLongTermDebtTotal 3421000000.00
otherStockholderEquity 34800000.00
propertyPlantEquipment 1219100000.00
totalCurrentAssets 1971400000.00
shortTermInvestments 0.00
netReceivables 457800000.00
longTermDebt 3285400000.00
inventory 1325200000.00
accountsPayable 117200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1681900000.00
nonCurrrentAssetsOther 363800000.00
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liabilitiesAndStockholdersEquity 7008200000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 1219100000.00
propertyPlantAndEquipmentNet 1219100000.00
commonStockSharesOutstanding 190261000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 7109900000.00
intangibleAssets 866400000.00
otherCurrentAssets 136400000.00
totalLiab 4433900000.00
totalStockholderEquity 2676000000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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otherLiab 204200000.00
goodWill 2632900000.00
otherAssets 3819800000.00
cash 85800000.00
totalCurrentLiabilities 1199600000.00
currentDeferredRevenue 2700000.00
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shortTermDebt 708100000.00
shortLongTermDebtTotal 3129500000.00
otherStockholderEquity 392400000.00
propertyPlantEquipment 1255800000.00
totalCurrentAssets 2034300000.00
shortTermInvestments 0.00
netReceivables 437600000.00
longTermDebt 2421400000.00
inventory 1374500000.00
accountsPayable 130500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 173700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1299000000.00
nonCurrrentAssetsOther 320500000.00
nonCurrentAssetsTotal 5075600000.00
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liabilitiesAndStockholdersEquity 7109900000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 1255800000.00
propertyPlantAndEquipmentNet 1255800000.00
commonStockSharesOutstanding 162259000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 7225200000.00
intangibleAssets 897600000.00
otherCurrentAssets 90000000.00
totalLiab 4587200000.00
totalStockholderEquity 2638000000.00
deferredLongTermLiab 0.00
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commonStock 2600000.00
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otherLiab 236800000.00
goodWill 2602200000.00
otherAssets 3795000000.00
cash 55800000.00
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netDebt 3048800000.00
shortTermDebt 526700000.00
shortLongTermDebtTotal 3104600000.00
otherStockholderEquity 503300000.00
propertyPlantEquipment 1251700000.00
totalCurrentAssets 2178500000.00
shortTermInvestments 0.00
netReceivables 569200000.00
longTermDebt 2577900000.00
inventory 1463500000.00
accountsPayable 270600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1169300000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 5046700000.00
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liabilitiesAndStockholdersEquity 7225200000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 1251700000.00
propertyPlantAndEquipmentNet 1251700000.00
commonStockSharesOutstanding 202933000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
totalAssets 7034700000.00
intangibleAssets 895400000.00
otherCurrentAssets 148700000.00
totalLiab 4335600000.00
totalStockholderEquity 2699100000.00
deferredLongTermLiab 596900000.00
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commonStock 2600000.00
retainedEarnings 1899500000.00
otherLiab 217200000.00
goodWill 2632700000.00
otherAssets 3874100000.00
cash 10000000.00
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netDebt 2936400000.00
shortTermDebt 211700000.00
shortLongTermDebtTotal 2946400000.00
otherStockholderEquity 580200000.00
propertyPlantEquipment 1241000000.00
totalCurrentAssets 1919600000.00
netTangibleAssets -829000000.00
shortTermInvestments 0.00
netReceivables 501700000.00
longTermDebt 2734700000.00
inventory 1259200000.00
accountsPayable 138700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899500000.00
treasuryStock -2149600000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 5115100000.00
longTermDebtTotal 2734700000.00
nonCurrentLiabilitiesOther 217200000.00
nonCurrentLiabilitiesTotal 3548800000.00
capitalSurpluse 1655000000.00
liabilitiesAndStockholdersEquity 7034700000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241000000.00
commonStockSharesOutstanding 213645000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 7075400000.00
intangibleAssets 896400000.00
otherCurrentAssets 174400000.00
totalLiab 4360300000.00
totalStockholderEquity 2715100000.00
deferredLongTermLiab 590800000.00
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commonStock 2600000.00
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goodWill 2632600000.00
otherAssets 3888600000.00
cash 13400000.00
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netDebt 2979000000.00
shortTermDebt 263500000.00
shortLongTermDebtTotal 2992400000.00
otherStockholderEquity 752000000.00
propertyPlantEquipment 1230700000.00
totalCurrentAssets 1956100000.00
netTangibleAssets -813900000.00
shortTermInvestments 0.00
netReceivables 459300000.00
longTermDebt 2728900000.00
inventory 1309000000.00
accountsPayable 104800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1736800000.00
treasuryStock -1782400000.00
nonCurrrentAssetsOther 359600000.00
nonCurrentAssetsTotal 5119300000.00
longTermDebtTotal 2728900000.00
nonCurrentLiabilitiesOther 257200000.00
nonCurrentLiabilitiesTotal 3576900000.00
capitalSurpluse 1643200000.00
liabilitiesAndStockholdersEquity 7075400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 1230700000.00
propertyPlantAndEquipmentNet 1230700000.00
commonStockSharesOutstanding 214914000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalAssets 7167600000.00
intangibleAssets 886300000.00
otherCurrentAssets 287100000.00
totalLiab 4615700000.00
totalStockholderEquity 2551900000.00
deferredLongTermLiab 583100000.00
otherCurrentLiab -102100000.00
commonStock 2600000.00
retainedEarnings 1662300000.00
otherLiab 233000000.00
goodWill 2619800000.00
otherAssets 3865000000.00
cash 9200000.00
totalCurrentLiabilities 662900000.00
currentDeferredRevenue 536200000.00
netDebt 3227100000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 3236300000.00
otherStockholderEquity 698200000.00
propertyPlantEquipment 1219600000.00
totalCurrentAssets 2083000000.00
netTangibleAssets -954200000.00
shortTermInvestments 0.00
netReceivables 417400000.00
longTermDebt 3136700000.00
inventory 1369300000.00
accountsPayable 129200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1662300000.00
treasuryStock -1808400000.00
nonCurrrentAssetsOther 358900000.00
nonCurrentAssetsTotal 5084600000.00
longTermDebtTotal 3136700000.00
nonCurrentLiabilitiesOther 233000000.00
nonCurrentLiabilitiesTotal 3952800000.00
capitalSurpluse 1602400000.00
liabilitiesAndStockholdersEquity 7167600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 1219600000.00
propertyPlantAndEquipmentNet 1219600000.00
commonStockSharesOutstanding 187046000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 8257800000.00
intangibleAssets 922000000.00
otherCurrentAssets 93300000.00
totalLiab 5538800000.00
totalStockholderEquity 2719000000.00
deferredLongTermLiab 565400000.00
otherCurrentLiab 586900000.00
commonStock 2600000.00
retainedEarnings 1382500000.00
otherLiab 325100000.00
goodWill 2590200000.00
otherAssets 3856900000.00
cash 16000000.00
totalCurrentLiabilities 1515300000.00
netDebt 3710600000.00
shortTermDebt 593600000.00
shortLongTermDebtTotal 3726600000.00
otherStockholderEquity 668000000.00
propertyPlantEquipment 1556100000.00
totalCurrentAssets 2844800000.00
netTangibleAssets -793200000.00
shortTermInvestments 0.00
netReceivables 868900000.00
longTermDebt 3133000000.00
inventory 1866600000.00
accountsPayable 334800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 665900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382500000.00
treasuryStock -1809800000.00
nonCurrrentAssetsOther 344700000.00
nonCurrentAssetsTotal 5413000000.00
longTermDebtTotal 3133000000.00
nonCurrentLiabilitiesOther 325100000.00
nonCurrentLiabilitiesTotal 4023500000.00
capitalSurpluse 1572900000.00
liabilitiesAndStockholdersEquity 8257800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1556100000.00
propertyPlantAndEquipmentNet 1556100000.00
commonStockSharesOutstanding 236790000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalAssets 7877100000.00
intangibleAssets 920100000.00
otherCurrentAssets 103000000.00
totalLiab 5447200000.00
totalStockholderEquity 2429900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540500000.00
commonStock 2600000.00
retainedEarnings 1243200000.00
otherLiab 325800000.00
goodWill 2566100000.00
otherAssets 3788100000.00
cash 13900000.00
totalCurrentLiabilities 1449700000.00
netDebt 3769500000.00
shortTermDebt 655700000.00
shortLongTermDebtTotal 3783400000.00
otherStockholderEquity 633500000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 2560000000.00
shortTermInvestments 0.00
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longTermDebt 3127700000.00
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accountsPayable 253500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -904900000.00
nonCurrrentAssetsOther 301900000.00
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liabilitiesAndStockholdersEquity 7877100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 1529000000.00
propertyPlantAndEquipmentNet 1529000000.00
commonStockSharesOutstanding 234861000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalAssets 7896100000.00
intangibleAssets 922700000.00
otherCurrentAssets 109000000.00
totalLiab 5598700000.00
totalStockholderEquity 2297400000.00
otherCurrentLiab 492600000.00
commonStock 2600000.00
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otherLiab 316000000.00
goodWill 2570900000.00
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cash 20900000.00
totalCurrentLiabilities 1534200000.00
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shortTermDebt 816800000.00
shortLongTermDebtTotal 4017800000.00
otherStockholderEquity 615400000.00
propertyPlantEquipment 1522900000.00
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longTermDebt 3201000000.00
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accountsPayable 224800000.00
accumulatedOtherComprehensiveIncome 527500000.00
commonStockTotalEquity 2600000.00
treasuryStock -905800000.00
nonCurrrentAssetsOther 317600000.00
nonCurrentAssetsTotal 5334100000.00
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liabilitiesAndStockholdersEquity 7896100000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 1522900000.00
propertyPlantAndEquipmentNet 1522900000.00
commonStockSharesOutstanding 242582000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalAssets 8094300000.00
intangibleAssets 925000000.00
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totalLiab 5518000000.00
totalStockholderEquity 2576300000.00
otherCurrentLiab 9200000.00
commonStock 2600000.00
retainedEarnings 1102800000.00
otherLiab 332100000.00
goodWill 2570600000.00
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cash 43500000.00
totalCurrentLiabilities 1372600000.00
currentDeferredRevenue 536200000.00
netDebt 3792000000.00
shortTermDebt 558400000.00
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otherStockholderEquity 883700000.00
propertyPlantEquipment 1567200000.00
totalCurrentAssets 2589100000.00
netReceivables 514700000.00
longTermDebt 3277100000.00
inventory 1879900000.00
accountsPayable 268800000.00
accumulatedOtherComprehensiveIncome 587200000.00
commonStockTotalEquity 2600000.00
treasuryStock -609500000.00
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nonCurrentAssetsTotal 5505200000.00
nonCurrentLiabilitiesTotal 4145400000.00
liabilitiesAndStockholdersEquity 8094300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 1567200000.00
propertyPlantAndEquipmentNet 1567200000.00
commonStockSharesOutstanding 216439000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 8728600000.00
intangibleAssets 1042700000.00
otherCurrentAssets 149100000.00
totalLiab 6031400000.00
totalStockholderEquity 2697200000.00
otherCurrentLiab 718500000.00
commonStock 2500000.00
retainedEarnings 1153800000.00
otherLiab 288900000.00
goodWill 2571500000.00
otherAssets 3985500000.00
cash 50300000.00
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netDebt 4046900000.00
shortTermDebt 481200000.00
shortLongTermDebtTotal 4097200000.00
otherStockholderEquity 863000000.00
propertyPlantEquipment 1649500000.00
totalCurrentAssets 3093600000.00
netReceivables 901700000.00
longTermDebt 3616000000.00
inventory 1992500000.00
accountsPayable 376700000.00
accumulatedOtherComprehensiveIncome 677900000.00
commonStockTotalEquity 2500000.00
treasuryStock -610500000.00
nonCurrrentAssetsOther 371300000.00
nonCurrentAssetsTotal 5635000000.00
nonCurrentLiabilitiesTotal 4455000000.00
liabilitiesAndStockholdersEquity 8728600000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 1649500000.00
propertyPlantAndEquipmentNet 1649500000.00
commonStockSharesOutstanding 222205000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalAssets 8433900000.00
intangibleAssets 1025300000.00
otherCurrentAssets 187600000.00
totalLiab 5918600000.00
totalStockholderEquity 2515300000.00
otherCurrentLiab 657000000.00
commonStock 2500000.00
retainedEarnings 1109700000.00
otherLiab 271300000.00
goodWill 2551300000.00
otherAssets 3992800000.00
cash 19700000.00
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netDebt 4144400000.00
shortTermDebt 473300000.00
shortLongTermDebtTotal 4164100000.00
otherStockholderEquity 847100000.00
propertyPlantEquipment 1622500000.00
totalCurrentAssets 2818600000.00
netReceivables 787300000.00
longTermDebt 3690800000.00
inventory 1824000000.00
accountsPayable 298500000.00
accumulatedOtherComprehensiveIncome 556000000.00
commonStockTotalEquity 2500000.00
treasuryStock -611300000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 5615300000.00
nonCurrentLiabilitiesTotal 4489800000.00
liabilitiesAndStockholdersEquity 8433900000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 1622500000.00
propertyPlantAndEquipmentNet 1622500000.00
commonStockSharesOutstanding 220714000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 8401500000.00
intangibleAssets 1019700000.00
otherCurrentAssets 188000000.00
totalLiab 6076300000.00
totalStockholderEquity 2325200000.00
otherCurrentLiab 669800000.00
commonStock 2500000.00
retainedEarnings 1010000000.00
otherLiab 284500000.00
goodWill 2540300000.00
otherAssets 4001800000.00
cash 16800000.00
totalCurrentLiabilities 1555700000.00
netDebt 4305000000.00
shortTermDebt 609700000.00
shortLongTermDebtTotal 4321800000.00
otherStockholderEquity 824700000.00
propertyPlantEquipment 1633000000.00
totalCurrentAssets 2766700000.00
shortTermInvestments 2300000.00
netReceivables 715900000.00
longTermDebt 3712100000.00
inventory 1846000000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome 488000000.00
commonStockTotalEquity 2500000.00
treasuryStock -612000000.00
nonCurrrentAssetsOther 441800000.00
nonCurrentAssetsTotal 5634800000.00
nonCurrentLiabilitiesTotal 4520600000.00
liabilitiesAndStockholdersEquity 8401500000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 1633000000.00
propertyPlantAndEquipmentNet 1633000000.00
commonStockSharesOutstanding 219820000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalAssets 8036500000.00
intangibleAssets 1000600000.00
otherCurrentAssets 168100000.00
totalLiab 6128200000.00
totalStockholderEquity 1908300000.00
otherCurrentLiab 575200000.00
commonStock 2500000.00
retainedEarnings 1003500000.00
otherLiab 287100000.00
goodWill 2615000000.00
otherAssets 3954500000.00
cash 13100000.00
totalCurrentLiabilities 1326400000.00
netDebt 4420500000.00
shortTermDebt 462500000.00
shortLongTermDebtTotal 4433600000.00
otherStockholderEquity 808100000.00
propertyPlantEquipment 1547500000.00
totalCurrentAssets 2534500000.00
netReceivables 524600000.00
longTermDebt 3971100000.00
inventory 1828700000.00
accountsPayable 288700000.00
accumulatedOtherComprehensiveIncome 94200000.00
commonStockTotalEquity 2500000.00
treasuryStock -618200000.00
nonCurrrentAssetsOther 338900000.00
nonCurrentAssetsTotal 5502000000.00
nonCurrentLiabilitiesTotal 4801800000.00
liabilitiesAndStockholdersEquity 8036500000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 1547500000.00
propertyPlantAndEquipmentNet 1547500000.00
commonStockSharesOutstanding 218977000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 9108500000.00
intangibleAssets 1041000000.00
otherCurrentAssets 172200000.00
totalLiab 6766800000.00
totalStockholderEquity 2341700000.00
otherCurrentLiab 726200000.00
commonStock 2500000.00
retainedEarnings 1410300000.00
otherLiab 362800000.00
goodWill 2915200000.00
otherAssets 4380300000.00
cash 181300000.00
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netDebt 4600700000.00
shortTermDebt 657600000.00
shortLongTermDebtTotal 4782000000.00
otherStockholderEquity 791300000.00
propertyPlantEquipment 1582800000.00
totalCurrentAssets 3145400000.00
netReceivables 813400000.00
longTermDebt 4124400000.00
inventory 1978500000.00
accountsPayable 344600000.00
accumulatedOtherComprehensiveIncome 137600000.00
commonStockTotalEquity 2500000.00
treasuryStock -619400000.00
nonCurrrentAssetsOther 424100000.00
nonCurrentAssetsTotal 5963100000.00
nonCurrentLiabilitiesTotal 5038400000.00
liabilitiesAndStockholdersEquity 9108500000.00
cashAndShortTermInvestments 181300000.00
propertyPlantAndEquipmentGross 1582800000.00
propertyPlantAndEquipmentNet 1582800000.00
commonStockSharesOutstanding 220006000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalAssets 9421800000.00
intangibleAssets 1107800000.00
otherCurrentAssets 232200000.00
totalLiab 6746000000.00
totalStockholderEquity 2675800000.00
otherCurrentLiab 642100000.00
commonStock 2500000.00
retainedEarnings 1326800000.00
otherLiab 368700000.00
goodWill 3049800000.00
otherAssets 4631100000.00
cash 24900000.00
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netDebt 4812900000.00
shortTermDebt 351300000.00
shortLongTermDebtTotal 4837800000.00
otherStockholderEquity 772600000.00
propertyPlantEquipment 1752600000.00
totalCurrentAssets 3038100000.00
netReceivables 775900000.00
longTermDebt 4486500000.00
inventory 2005100000.00
accountsPayable 347700000.00
accumulatedOtherComprehensiveIncome 573900000.00
commonStockTotalEquity 2500000.00
treasuryStock -619400000.00
nonCurrrentAssetsOther 473500000.00
nonCurrentAssetsTotal 6383700000.00
nonCurrentLiabilitiesTotal 5404900000.00
liabilitiesAndStockholdersEquity 9421800000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 1752600000.00
propertyPlantAndEquipmentNet 1752600000.00
commonStockSharesOutstanding 217487000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 10156300000.00
intangibleAssets 1171500000.00
otherCurrentAssets 238400000.00
totalLiab 7276200000.00
totalStockholderEquity 2880100000.00
otherCurrentLiab 698500000.00
commonStock 2500000.00
retainedEarnings 1349500000.00
otherLiab 374000000.00
goodWill 3127800000.00
otherAssets 4820600000.00
cash 25200000.00
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netDebt 5267700000.00
shortTermDebt 717800000.00
shortLongTermDebtTotal 5292900000.00
otherStockholderEquity -681300000.00
propertyPlantEquipment 2010300000.00
totalCurrentAssets 3325400000.00
shortTermInvestments 17400000.00
netReceivables 791100000.00
longTermDebt 4575100000.00
inventory 2270700000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome 778500000.00
commonStockTotalEquity 2500000.00
treasuryStock -620300000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 6830900000.00
nonCurrentLiabilitiesTotal 5489900000.00
liabilitiesAndStockholdersEquity 10156300000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 2010300000.00
propertyPlantAndEquipmentNet 2010300000.00
commonStockSharesOutstanding 219186000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalAssets 10052800000.00
intangibleAssets 1190000000.00
otherCurrentAssets 267400000.00
totalLiab 7286900000.00
totalStockholderEquity 2765900000.00
otherCurrentLiab 224300000.00
commonStock 2500000.00
retainedEarnings 1306000000.00
otherLiab 384100000.00
goodWill 3123900000.00
otherAssets 4818800000.00
cash 20500000.00
totalCurrentLiabilities 1718300000.00
currentDeferredRevenue 535800000.00
netDebt 5237000000.00
shortTermDebt 608800000.00
shortLongTermDebtTotal 5257500000.00
otherStockholderEquity 721400000.00
propertyPlantEquipment 2035000000.00
totalCurrentAssets 3199000000.00
netReceivables 731600000.00
longTermDebt 4648700000.00
inventory 2179500000.00
accountsPayable 349400000.00
accumulatedOtherComprehensiveIncome 736000000.00
commonStockTotalEquity 2500000.00
treasuryStock -622600000.00
nonCurrrentAssetsOther 504900000.00
nonCurrentAssetsTotal 6853800000.00
nonCurrentLiabilitiesTotal 5568600000.00
liabilitiesAndStockholdersEquity 10052800000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 2035000000.00
propertyPlantAndEquipmentNet 2035000000.00
commonStockSharesOutstanding 216561000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 10193600000.00
intangibleAssets 1252700000.00
otherCurrentAssets 142700000.00
totalLiab 6680900000.00
totalStockholderEquity 3512700000.00
otherCurrentLiab 775200000.00
commonStock 2500000.00
retainedEarnings 2140800000.00
otherLiab 352900000.00
goodWill 3427900000.00
otherAssets 5254200000.00
cash 24900000.00
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netDebt 4678900000.00
shortTermDebt 468600000.00
shortLongTermDebtTotal 4703800000.00
otherStockholderEquity 703900000.00
propertyPlantEquipment 1791900000.00
totalCurrentAssets 3147500000.00
netReceivables 938500000.00
longTermDebt 4235200000.00
inventory 2041400000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome 665500000.00
commonStockTotalEquity 2500000.00
treasuryStock -623600000.00
nonCurrrentAssetsOther 573600000.00
nonCurrentAssetsTotal 7046100000.00
nonCurrentLiabilitiesTotal 5086300000.00
liabilitiesAndStockholdersEquity 10193600000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 1791900000.00
propertyPlantAndEquipmentNet 1791900000.00
commonStockSharesOutstanding 219432000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalAssets 9731100000.00
intangibleAssets 1216400000.00
otherCurrentAssets 147000000.00
totalLiab 6542300000.00
totalStockholderEquity 3188800000.00
otherCurrentLiab 713500000.00
commonStock 2500000.00
retainedEarnings 2021200000.00
otherLiab 324800000.00
goodWill 3354400000.00
otherAssets 5115100000.00
cash 33200000.00
totalCurrentLiabilities 1452000000.00
netDebt 4715800000.00
shortTermDebt 457200000.00
shortLongTermDebtTotal 4749000000.00
otherStockholderEquity 525400000.00
propertyPlantEquipment 1728600000.00
totalCurrentAssets 2887400000.00
netReceivables 784500000.00
longTermDebt 4291800000.00
inventory 1922700000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome 477700000.00
commonStockTotalEquity 2500000.00
treasuryStock -622900000.00
nonCurrrentAssetsOther 23700000.00
nonCurrentAssetsTotal 6843700000.00
nonCurrentLiabilitiesTotal 5090300000.00
liabilitiesAndStockholdersEquity 9731100000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 1728600000.00
propertyPlantAndEquipmentNet 1728600000.00
commonStockSharesOutstanding 219300000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 9826200000.00
intangibleAssets 1218900000.00
otherCurrentAssets 156600000.00
totalLiab 6697900000.00
totalStockholderEquity 3128300000.00
otherCurrentLiab 631800000.00
commonStock 2500000.00
retainedEarnings 1949100000.00
otherLiab 317800000.00
goodWill 3348900000.00
otherAssets 5172700000.00
cash 33500000.00
totalCurrentLiabilities 1507500000.00
netDebt 4953400000.00
shortTermDebt 605100000.00
shortLongTermDebtTotal 4986900000.00
otherStockholderEquity 506500000.00
propertyPlantEquipment 1744200000.00
totalCurrentAssets 2909300000.00
netReceivables 763900000.00
longTermDebt 4381800000.00
inventory 1955300000.00
accountsPayable 270600000.00
accumulatedOtherComprehensiveIncome 508200000.00
commonStockTotalEquity 2500000.00
treasuryStock -623900000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 6916900000.00
nonCurrentLiabilitiesTotal 5190400000.00
liabilitiesAndStockholdersEquity 9826200000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 1744200000.00
propertyPlantAndEquipmentNet 1744200000.00
commonStockSharesOutstanding 233439000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalAssets 9438200000.00
intangibleAssets 1135400000.00
otherCurrentAssets 160700000.00
totalLiab 6020700000.00
totalStockholderEquity 3417500000.00
otherCurrentLiab 270300000.00
commonStock 2500000.00
retainedEarnings 1919300000.00
otherLiab 240600000.00
goodWill 3083900000.00
otherAssets 4664700000.00
cash 33500000.00
totalCurrentLiabilities 1591100000.00
currentDeferredRevenue 474100000.00
netDebt 4152000000.00
shortTermDebt 470600000.00
shortLongTermDebtTotal 4185500000.00
otherStockholderEquity 1146600000.00
propertyPlantEquipment 1750200000.00
totalCurrentAssets 3023300000.00
netReceivables 881000000.00
longTermDebt 3714900000.00
inventory 1948100000.00
accountsPayable 376100000.00
accumulatedOtherComprehensiveIncome 349100000.00
commonStockTotalEquity 2500000.00
treasuryStock -124500000.00
nonCurrrentAssetsOther 445400000.00
nonCurrentAssetsTotal 6414900000.00
nonCurrentLiabilitiesTotal 4429600000.00
liabilitiesAndStockholdersEquity 9438200000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 1750200000.00
propertyPlantAndEquipmentNet 1750200000.00
commonStockSharesOutstanding 205636000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 9845300000.00
intangibleAssets 1161300000.00
otherCurrentAssets 303200000.00
totalLiab 6517400000.00
totalStockholderEquity 3327900000.00
otherCurrentLiab 923300000.00
commonStock 2500000.00
retainedEarnings 1849100000.00
otherLiab 266900000.00
goodWill 3089100000.00
otherAssets 4502800000.00
cash 34700000.00
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netDebt 4291200000.00
shortTermDebt 376500000.00
shortLongTermDebtTotal 4325900000.00
otherStockholderEquity 1107900000.00
propertyPlantEquipment 1706100000.00
totalCurrentAssets 3636400000.00
shortTermInvestments 1200000.00
netReceivables 1159600000.00
longTermDebt 3949400000.00
inventory 2138900000.00
accountsPayable 543400000.00
accumulatedOtherComprehensiveIncome 359400000.00
commonStockTotalEquity 2500000.00
treasuryStock -125200000.00
nonCurrrentAssetsOther 108000000.00
nonCurrentAssetsTotal 6208900000.00
nonCurrentLiabilitiesTotal 4674200000.00
liabilitiesAndStockholdersEquity 9845300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentGross 1706100000.00
propertyPlantAndEquipmentNet 1706100000.00
commonStockSharesOutstanding 239396000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 9448700000.00
intangibleAssets 1151400000.00
otherCurrentAssets 281800000.00
totalLiab 6281700000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 818800000.00
commonStock 2400000.00
retainedEarnings 1741300000.00
otherLiab 272600000.00
goodWill 3085300000.00
otherAssets 4478000000.00
cash 42200000.00
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netDebt 4274200000.00
shortTermDebt 328700000.00
shortLongTermDebtTotal 4316400000.00
otherStockholderEquity 1099700000.00
propertyPlantEquipment 1698100000.00
totalCurrentAssets 3272600000.00
shortTermInvestments 1200000.00
netReceivables 1022400000.00
longTermDebt 3987700000.00
inventory 1926200000.00
accountsPayable 420300000.00
accumulatedOtherComprehensiveIncome 314600000.00
commonStockTotalEquity 2400000.00
treasuryStock -107200000.00
nonCurrrentAssetsOther -239400000.00
nonCurrentAssetsTotal 6176100000.00
nonCurrentLiabilitiesTotal 4713900000.00
liabilitiesAndStockholdersEquity 9448700000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 1698100000.00
propertyPlantAndEquipmentNet 1698100000.00
commonStockSharesOutstanding 240318000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 7671500000.00
intangibleAssets 886900000.00
otherCurrentAssets 278700000.00
totalLiab 4551500000.00
totalStockholderEquity 3120000000.00
otherCurrentLiab 693500000.00
commonStock 2300000.00
retainedEarnings 1675300000.00
otherLiab 259000000.00
goodWill 2204100000.00
otherAssets 3307300000.00
cash 37500000.00
totalCurrentLiabilities 1437100000.00
netDebt 2822900000.00
shortTermDebt 378600000.00
shortLongTermDebtTotal 2860400000.00
otherStockholderEquity 1148700000.00
propertyPlantEquipment 1442700000.00
totalCurrentAssets 2921500000.00
netReceivables 854200000.00
longTermDebt 2481800000.00
inventory 1751100000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome 293700000.00
commonStockTotalEquity 2300000.00
treasuryStock -26200000.00
nonCurrrentAssetsOther -4968000000.00
nonCurrentAssetsTotal 4750000000.00
nonCurrentLiabilitiesTotal 3114400000.00
liabilitiesAndStockholdersEquity 7671500000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 1442700000.00
propertyPlantAndEquipmentNet 1442700000.00
commonStockSharesOutstanding 240100000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalAssets 7400554000.00
intangibleAssets 883880000.00
otherCurrentAssets 213670000.00
totalLiab 4425383000.00
totalStockholderEquity 2975171000.00
otherCurrentLiab 704114000.00
commonStock 2326000.00
retainedEarnings 1592311000.00
otherLiab 240297000.00
goodWill 2193583000.00
otherAssets 3274401000.00
cash 10878000.00
totalCurrentLiabilities 1298060000.00
currentDeferredRevenue -12840000.00
netDebt 2798849000.00
shortTermDebt 293947000.00
shortLongTermDebtTotal 2809727000.00
otherStockholderEquity 1133172000.00
propertyPlantEquipment 1425298000.00
totalCurrentAssets 2700855000.00
netReceivables 771875000.00
longTermDebt 2515780000.00
inventory 1704432000.00
accountsPayable 312839000.00
accumulatedOtherComprehensiveIncome 247360000.00
commonStockTotalEquity 2326000.00
preferredStockTotalEquity 2000.00
treasuryStock -26249000.00
nonCurrrentAssetsOther 196938000.00
nonCurrentAssetsTotal 4699699000.00
nonCurrentLiabilitiesTotal 3127323000.00
liabilitiesAndStockholdersEquity 7400554000.00
cashAndShortTermInvestments 10878000.00
propertyPlantAndEquipmentGross 1425298000.00
propertyPlantAndEquipmentNet 1425298000.00
commonStockSharesOutstanding 199571000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 7702505000.00
intangibleAssets 3069233000.00
otherCurrentAssets 194850000.00
totalLiab 4795784000.00
totalStockholderEquity 2906721000.00
otherCurrentLiab 761649000.00
commonStock 2309000.00
retainedEarnings 1536580000.00
otherLiab 228515000.00
goodWill 2182669000.00
otherAssets 3291656000.00
cash 26374000.00
totalCurrentLiabilities 1600837000.00
netDebt 2918831000.00
shortTermDebt 353466000.00
shortLongTermDebtTotal 2945205000.00
otherStockholderEquity 1102950000.00
propertyPlantEquipment 1414135000.00
totalCurrentAssets 2996714000.00
netReceivables 969528000.00
longTermDebt 2591739000.00
inventory 1805962000.00
accountsPayable 485722000.00
accumulatedOtherComprehensiveIncome 264880000.00
commonStockTotalEquity 2309000.00
preferredStockTotalEquity 2000.00
treasuryStock -27021000.00
nonCurrrentAssetsOther 222423000.00
nonCurrentAssetsTotal 4705791000.00
nonCurrentLiabilitiesTotal 3194947000.00
liabilitiesAndStockholdersEquity 7702505000.00
cashAndShortTermInvestments 26374000.00
propertyPlantAndEquipmentGross 1414135000.00
propertyPlantAndEquipmentNet 1414135000.00
commonStockSharesOutstanding 238583000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
totalAssets 7463373000.00
intangibleAssets 3061208000.00
otherCurrentAssets 209629000.00
totalLiab 4629354000.00
totalStockholderEquity 2834019000.00
otherCurrentLiab 659987000.00
commonStock 2306000.00
retainedEarnings 1430070000.00
otherLiab 261711000.00
goodWill 2182669000.00
otherAssets 3289132000.00
cash 18667000.00
totalCurrentLiabilities 1306938000.00
netDebt 2970667000.00
shortTermDebt 284867000.00
shortLongTermDebtTotal 2989334000.00
otherStockholderEquity 1098157000.00
propertyPlantEquipment 1439735000.00
totalCurrentAssets 2734506000.00
netReceivables 890639000.00
longTermDebt 2704467000.00
inventory 1615571000.00
accountsPayable 362084000.00
accumulatedOtherComprehensiveIncome 303484000.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 2000.00
treasuryStock -27062000.00
nonCurrrentAssetsOther 227924000.00
nonCurrentAssetsTotal 4728867000.00
nonCurrentLiabilitiesTotal 3322416000.00
liabilitiesAndStockholdersEquity 7463373000.00
cashAndShortTermInvestments 18667000.00
propertyPlantAndEquipmentGross 1439735000.00
propertyPlantAndEquipmentNet 1439735000.00
commonStockSharesOutstanding 239071000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 7501444000.00
intangibleAssets 3047726000.00
otherCurrentAssets 211572000.00
totalLiab 4759234000.00
totalStockholderEquity 2742210000.00
otherCurrentLiab 616158000.00
commonStock 2297000.00
retainedEarnings 1350101000.00
otherLiab 274557000.00
goodWill 2182669000.00
otherAssets 3332794000.00
cash 19184000.00
totalCurrentLiabilities 1133830000.00
netDebt 3080103000.00
shortTermDebt 130495000.00
shortLongTermDebtTotal 3099287000.00
otherStockholderEquity 1082163000.00
propertyPlantEquipment 1449512000.00
totalCurrentAssets 2719138000.00
netReceivables 822223000.00
longTermDebt 2968792000.00
inventory 1666159000.00
accountsPayable 387177000.00
accumulatedOtherComprehensiveIncome 307647000.00
commonStockTotalEquity 2297000.00
preferredStockTotalEquity 2000.00
treasuryStock -28165000.00
nonCurrrentAssetsOther 285068000.00
nonCurrentAssetsTotal 4782306000.00
nonCurrentLiabilitiesTotal 3625404000.00
liabilitiesAndStockholdersEquity 7501444000.00
cashAndShortTermInvestments 19184000.00
propertyPlantAndEquipmentGross 1449512000.00
propertyPlantAndEquipmentNet 1449512000.00
commonStockSharesOutstanding 238178000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalAssets 7804172000.00
intangibleAssets 3128319000.00
otherCurrentAssets 259023000.00
totalLiab 5024259000.00
totalStockholderEquity 2779913000.00
otherCurrentLiab 725519000.00
commonStock 2288000.00
retainedEarnings 1276853000.00
otherLiab 291579000.00
goodWill 2182669000.00
otherAssets 3473770000.00
cash 17635000.00
totalCurrentLiabilities 1138087000.00
currentDeferredRevenue -17255000.00
netDebt 3271641000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 3289276000.00
otherStockholderEquity 1068986000.00
propertyPlantEquipment 1596367000.00
totalCurrentAssets 2734035000.00
netReceivables 849642000.00
longTermDebt 3204707000.00
inventory 1607735000.00
accountsPayable 345254000.00
accumulatedOtherComprehensiveIncome 431784000.00
commonStockTotalEquity 2288000.00
preferredStockTotalEquity 2000.00
treasuryStock -28191000.00
nonCurrrentAssetsOther 345451000.00
nonCurrentAssetsTotal 5070137000.00
nonCurrentLiabilitiesTotal 3886172000.00
liabilitiesAndStockholdersEquity 7804172000.00
cashAndShortTermInvestments 17635000.00
propertyPlantAndEquipmentGross 1596367000.00
propertyPlantAndEquipmentNet 1596367000.00
commonStockSharesOutstanding 195567000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 6079884000.00
intangibleAssets 2310868000.00
otherCurrentAssets 185626000.00
totalLiab 3410641000.00
totalStockholderEquity 2669243000.00
otherCurrentLiab 632261000.00
commonStock 1133000.00
retainedEarnings 1231676000.00
otherLiab 159954000.00
goodWill 1562762000.00
otherAssets 2407687000.00
cash 12754000.00
totalCurrentLiabilities 1327573000.00
netDebt 2015827000.00
shortTermDebt 311896000.00
shortLongTermDebtTotal 2028581000.00
otherStockholderEquity 1022041000.00
propertyPlantEquipment 1124070000.00
totalCurrentAssets 2548127000.00
netReceivables 906317000.00
longTermDebt 1716685000.00
inventory 1443430000.00
accountsPayable 383416000.00
accumulatedOtherComprehensiveIncome 414391000.00
commonStockTotalEquity 1133000.00
preferredStockTotalEquity 2000.00
treasuryStock -28981000.00
nonCurrrentAssetsOther 96819000.00
nonCurrentAssetsTotal 3531757000.00
nonCurrentLiabilitiesTotal 2083068000.00
liabilitiesAndStockholdersEquity 6079884000.00
cashAndShortTermInvestments 12754000.00
propertyPlantAndEquipmentGross 1124070000.00
propertyPlantAndEquipmentNet 1124070000.00
commonStockSharesOutstanding 233452000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 5655650000.00
intangibleAssets 2211962000.00
otherCurrentAssets 176999000.00
totalLiab 3274481000.00
totalStockholderEquity 2381169000.00
otherCurrentLiab 527256000.00
commonStock 1129000.00
retainedEarnings 1137234000.00
otherLiab 152790000.00
goodWill 51172000.00
otherAssets 2299776000.00
cash 9768000.00
totalCurrentLiabilities 1203268000.00
netDebt 1983759000.00
shortTermDebt 272939000.00
shortLongTermDebtTotal 1993527000.00
otherStockholderEquity 1014450000.00
propertyPlantEquipment 1061278000.00
totalCurrentAssets 2294596000.00
shortTermInvestments 1048000.00
netReceivables 789081000.00
longTermDebt 1720588000.00
inventory 1318748000.00
accountsPayable 403073000.00
accumulatedOtherComprehensiveIncome 228354000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 2000.00
treasuryStock -29017000.00
nonCurrrentAssetsOther -4360289000.00
nonCurrentAssetsTotal 3361054000.00
nonCurrentLiabilitiesTotal 2071213000.00
liabilitiesAndStockholdersEquity 5655650000.00
cashAndShortTermInvestments 9768000.00
propertyPlantAndEquipmentGross 1061278000.00
propertyPlantAndEquipmentNet 1061278000.00
commonStockSharesOutstanding 232294000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 5549074000.00
intangibleAssets 2225799000.00
otherCurrentAssets 141589000.00
totalLiab 3238391000.00
totalStockholderEquity 2310683000.00
otherCurrentLiab 453356000.00
commonStock 1122000.00
retainedEarnings 1059071000.00
otherLiab 156633000.00
goodWill 1501912000.00
otherAssets 2308133000.00
cash 11443000.00
totalCurrentLiabilities 1167341000.00
netDebt 2077195000.00
shortTermDebt 352479000.00
shortLongTermDebtTotal 2088638000.00
otherStockholderEquity 1000128000.00
propertyPlantEquipment 1060706000.00
totalCurrentAssets 2180235000.00
netReceivables 711847000.00
longTermDebt 1736159000.00
inventory 1315356000.00
accountsPayable 361506000.00
accumulatedOtherComprehensiveIncome 250360000.00
commonStockTotalEquity 1122000.00
preferredStockTotalEquity 2000.00
treasuryStock -29993000.00
nonCurrrentAssetsOther 82334000.00
nonCurrentAssetsTotal 3368839000.00
nonCurrentLiabilitiesTotal 2071050000.00
liabilitiesAndStockholdersEquity 5549074000.00
cashAndShortTermInvestments 11443000.00
propertyPlantAndEquipmentGross 1060706000.00
propertyPlantAndEquipmentNet 1060706000.00
commonStockSharesOutstanding 230124000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalAssets 5558673000.00
intangibleAssets 2285615000.00
otherCurrentAssets 137047000.00
totalLiab 3181054000.00
totalStockholderEquity 2377619000.00
otherCurrentLiab 490474000.00
commonStock 1117000.00
retainedEarnings 1010193000.00
otherLiab 184989000.00
goodWill 1540637000.00
otherAssets 2389840000.00
cash 37136000.00
totalCurrentLiabilities 1029802000.00
netDebt 2010754000.00
shortTermDebt 269037000.00
shortLongTermDebtTotal 2047890000.00
otherStockholderEquity 994055000.00
propertyPlantEquipment 1097362000.00
totalCurrentAssets 2071471000.00
netReceivables 635910000.00
longTermDebt 1778853000.00
inventory 1261378000.00
accountsPayable 270291000.00
accumulatedOtherComprehensiveIncome 372252000.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 2000.00
treasuryStock -29993000.00
nonCurrrentAssetsOther 104225000.00
nonCurrentAssetsTotal 3487202000.00
nonCurrentLiabilitiesTotal 2151252000.00
liabilitiesAndStockholdersEquity 5558673000.00
cashAndShortTermInvestments 37136000.00
propertyPlantAndEquipmentGross 1097362000.00
propertyPlantAndEquipmentNet 1097362000.00
commonStockSharesOutstanding 213556000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 5624280000.00
intangibleAssets 2247647000.00
otherCurrentAssets 117946000.00
totalLiab 3419341000.00
totalStockholderEquity 2204939000.00
otherCurrentLiab 539380000.00
commonStock 1109000.00
retainedEarnings 949824000.00
otherLiab 165738000.00
goodWill 1546380000.00
otherAssets 2359902000.00
cash 38375000.00
totalCurrentLiabilities 1113324000.00
netDebt 2166318000.00
shortTermDebt 233874000.00
shortLongTermDebtTotal 2204693000.00
otherStockholderEquity 967453000.00
propertyPlantEquipment 1047982000.00
totalCurrentAssets 2216396000.00
netReceivables 768096000.00
longTermDebt 1970819000.00
inventory 1291979000.00
accountsPayable 340070000.00
accumulatedOtherComprehensiveIncome 286551000.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 2000.00
treasuryStock -30763000.00
nonCurrrentAssetsOther 112255000.00
nonCurrentAssetsTotal 3407884000.00
nonCurrentLiabilitiesTotal 2306017000.00
liabilitiesAndStockholdersEquity 5624280000.00
cashAndShortTermInvestments 38375000.00
propertyPlantAndEquipmentGross 1047982000.00
propertyPlantAndEquipmentNet 1047982000.00
commonStockSharesOutstanding 228392000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 5198690000.00
intangibleAssets 2139549000.00
otherCurrentAssets 108883000.00
totalLiab 3303962000.00
totalStockholderEquity 1894728000.00
otherCurrentLiab 481153000.00
commonStock 1102000.00
retainedEarnings 869434000.00
otherLiab 151633000.00
goodWill 1305218000.00
otherAssets 2236532000.00
cash 47465000.00
totalCurrentLiabilities 854082000.00
netDebt 2216552000.00
shortTermDebt 117089000.00
shortLongTermDebtTotal 2264017000.00
otherStockholderEquity 958559000.00
propertyPlantEquipment 991990000.00
totalCurrentAssets 1970168000.00
netReceivables 615470000.00
longTermDebt 2146928000.00
inventory 1198350000.00
accountsPayable 255840000.00
accumulatedOtherComprehensiveIncome 65631000.00
commonStockTotalEquity 1102000.00
preferredStockTotalEquity 2000.00
treasuryStock -30766000.00
nonCurrrentAssetsOther 96983000.00
nonCurrentAssetsTotal 3228522000.00
nonCurrentLiabilitiesTotal 2449880000.00
liabilitiesAndStockholdersEquity 5198690000.00
cashAndShortTermInvestments 47465000.00
propertyPlantAndEquipmentGross 991990000.00
propertyPlantAndEquipmentNet 991990000.00
commonStockSharesOutstanding 208262000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 5358956000.00
intangibleAssets 2327603000.00
otherCurrentAssets 108773000.00
totalLiab 3919294000.00
totalStockholderEquity 1439662000.00
otherCurrentLiab 455477000.00
commonStock 1000000.00
retainedEarnings 834714000.00
otherLiab 152088000.00
goodWill 1382889000.00
otherAssets 2327603000.00
cash 46008000.00
totalCurrentLiabilities 1220191000.00
netDebt 2732377000.00
shortTermDebt 484837000.00
shortLongTermDebtTotal 2778385000.00
otherStockholderEquity 524895000.00
propertyPlantEquipment 981116000.00
totalCurrentAssets 2050237000.00
netReceivables 566348000.00
longTermDebt 2293548000.00
inventory 1329108000.00
accountsPayable 279877000.00
accumulatedOtherComprehensiveIncome 79053000.00
commonStockTotalEquity 1000000.00
treasuryStock -31817000.00
nonCurrrentAssetsOther 159109000.00
nonCurrentAssetsTotal 3308719000.00
nonCurrentLiabilitiesTotal 2699103000.00
liabilitiesAndStockholdersEquity 5358956000.00
cashAndShortTermInvestments 46008000.00
propertyPlantAndEquipmentGross 981116000.00
propertyPlantAndEquipmentNet 981116000.00
commonStockSharesOutstanding 191322000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalAssets 3196330000.00
intangibleAssets 1104651000.00
otherCurrentAssets 97284000.00
totalLiab 2021346000.00
totalStockholderEquity 1174984000.00
otherCurrentLiab 340248000.00
commonStock 960000.00
retainedEarnings 795525000.00
otherLiab 99268000.00
goodWill 722223000.00
otherAssets 1263760000.00
cash 13810000.00
totalCurrentLiabilities 585208000.00
netDebt 1251708000.00
shortTermDebt 73887000.00
shortLongTermDebtTotal 1265518000.00
otherStockholderEquity 437907000.00
propertyPlantEquipment 602469000.00
totalCurrentAssets 1330101000.00
netReceivables 399095000.00
longTermDebt 1191631000.00
inventory 819912000.00
accountsPayable 171073000.00
accumulatedOtherComprehensiveIncome -59408000.00
commonStockTotalEquity 960000.00
treasuryStock -31817000.00
nonCurrrentAssetsOther 159109000.00
nonCurrentAssetsTotal 1866229000.00
nonCurrentLiabilitiesTotal 1436138000.00
liabilitiesAndStockholdersEquity 3196330000.00
cashAndShortTermInvestments 13810000.00
propertyPlantAndEquipmentGross 602469000.00
propertyPlantAndEquipmentNet 602469000.00
commonStockSharesOutstanding 185760000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 3340403000.00
intangibleAssets 1103772000.00
otherCurrentAssets 76165000.00
totalLiab 2192487000.00
totalStockholderEquity 1147916000.00
otherCurrentLiab 405198000.00
commonStock 958000.00
retainedEarnings 743504000.00
otherLiab 64171000.00
goodWill 721104000.00
otherAssets 1275338000.00
cash 29936000.00
totalCurrentLiabilities 711449000.00
netDebt 1324174000.00
shortTermDebt 88536000.00
shortLongTermDebtTotal 1354110000.00
otherStockholderEquity 424595000.00
propertyPlantEquipment 599153000.00
totalCurrentAssets 1465912000.00
netReceivables 479662000.00
longTermDebt 1265574000.00
inventory 880149000.00
accountsPayable 217715000.00
accumulatedOtherComprehensiveIncome -21141000.00
commonStockTotalEquity 958000.00
treasuryStock -32676000.00
nonCurrrentAssetsOther 171566000.00
nonCurrentAssetsTotal 1874491000.00
nonCurrentLiabilitiesTotal 1481038000.00
liabilitiesAndStockholdersEquity 3340403000.00
cashAndShortTermInvestments 29936000.00
propertyPlantAndEquipmentGross 599153000.00
propertyPlantAndEquipmentNet 599153000.00
commonStockSharesOutstanding 186166000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 3182692000.00
intangibleAssets 1274374000.00
otherCurrentAssets 85130000.00
totalLiab 2104418000.00
totalStockholderEquity 1078274000.00
otherCurrentLiab 363520000.00
commonStock 955000.00
retainedEarnings 679160000.00
otherLiab 63381000.00
goodWill 719826000.00
otherAssets 1274374000.00
cash 25015000.00
totalCurrentLiabilities 605779000.00
netDebt 1342528000.00
shortTermDebt 81968000.00
shortLongTermDebtTotal 1367543000.00
otherStockholderEquity 630057000.00
propertyPlantEquipment 594331000.00
totalCurrentAssets 1313987000.00
netReceivables 435550000.00
longTermDebt 1285575000.00
inventory 768292000.00
accountsPayable 160291000.00
accumulatedOtherComprehensiveIncome -22486000.00
commonStockTotalEquity 955000.00
treasuryStock -32684000.00
nonCurrentAssetsTotal 1868705000.00
nonCurrentLiabilitiesTotal 1498639000.00
liabilitiesAndStockholdersEquity 3182692000.00
cashAndShortTermInvestments 25015000.00
propertyPlantAndEquipmentGross 594331000.00
propertyPlantAndEquipmentNet 594331000.00
commonStockSharesOutstanding 186058000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 3096434000.00
intangibleAssets 1256179000.00
otherCurrentAssets 64905000.00
totalLiab 2087343000.00
totalStockholderEquity 1009091000.00
otherCurrentLiab 327040000.00
commonStock 946000.00
retainedEarnings 629588000.00
otherLiab 62459000.00
goodWill 707050000.00
otherAssets 1256179000.00
cash 6564000.00
totalCurrentLiabilities 598897000.00
netDebt 1389007000.00
shortTermDebt 116388000.00
shortLongTermDebtTotal 1395571000.00
otherStockholderEquity 610455000.00
propertyPlantEquipment 580211000.00
totalCurrentAssets 1260044000.00
netReceivables 420853000.00
longTermDebt 1279183000.00
inventory 767722000.00
accountsPayable 155469000.00
accumulatedOtherComprehensiveIncome -27965000.00
commonStockTotalEquity 946000.00
treasuryStock -33366000.00
nonCurrrentAssetsOther 1259373000.00
nonCurrentAssetsTotal 1836390000.00
nonCurrentLiabilitiesTotal 1488446000.00
liabilitiesAndStockholdersEquity 3096434000.00
cashAndShortTermInvestments 6564000.00
propertyPlantAndEquipmentGross 580211000.00
propertyPlantAndEquipmentNet 580211000.00
commonStockSharesOutstanding 184706000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
currency_symbol USD
totalAssets 3069385000.00
otherCurrentAssets 60779000.00
totalLiab 2113649000.00
totalStockholderEquity 955736000.00
otherCurrentLiab 305393000.00
commonStock 939000.00
retainedEarnings 592219000.00
otherLiab 62110000.00
otherAssets 1259373000.00
cash 8961000.00
totalCurrentLiabilities 595210000.00
netDebt 1420606000.00
shortTermDebt 136384000.00
shortLongTermDebtTotal 1429567000.00
otherStockholderEquity 594476000.00
propertyPlantEquipment 578764000.00
totalCurrentAssets 1231248000.00
netReceivables 383922000.00
longTermDebt 1293183000.00
inventory 777586000.00
accountsPayable 153433000.00
accumulatedOtherComprehensiveIncome -35272000.00
commonStockTotalEquity 939000.00
treasuryStock -33366000.00
nonCurrrentAssetsOther 1259373000.00
nonCurrentAssetsTotal 1838137000.00
nonCurrentLiabilitiesTotal 1518439000.00
liabilitiesAndStockholdersEquity 3069385000.00
cashAndShortTermInvestments 8961000.00
propertyPlantAndEquipmentGross 578764000.00
propertyPlantAndEquipmentNet 578764000.00
commonStockSharesOutstanding 177690000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 3127491000.00
otherCurrentAssets 72175000.00
totalLiab 2222210000.00
totalStockholderEquity 905281000.00
otherCurrentLiab 340459000.00
commonStock 464000.00
retainedEarnings 565218000.00
otherLiab 33628000.00
otherAssets 1178471000.00
cash 9454000.00