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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
retainedEarnings 13922200000.00
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
otherCurrentLiab 712300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14063600000.00
otherLiab 1617200000.00
goodWill 7808900000.00
otherAssets 3214000000.00
cash 503800000.00
cashAndEquivalents 503800000.00
totalCurrentLiabilities 2062800000.00
netDebt 9940400000.00
shortTermDebt 529400000.00
shortLongTermDebt 529400000.00
shortLongTermDebtTotal 10444200000.00
otherStockholderEquity -1567600000.00
propertyPlantEquipment 5392200000.00
totalCurrentAssets 3313100000.00
longTermInvestments 3732400000.00
netTangibleAssets 1720900000.00
shortTermInvestments 2656000000.00
netReceivables 922800000.00
longTermDebt 9914800000.00
inventory 1377600000.00
accountsPayable 821100000.00
noncontrollingInterestInConsolidatedEntity 336000000.00
accumulatedOtherComprehensiveIncome -236600000.00
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
propertyPlantAndEquipmentNet 5392200000.00
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
netDebt 10831600000.00
shortTermDebt 568400000.00
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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
totalCurrentLiabilities 797541000.00
netDebt 1489166000.00
shortTermDebt 239532000.00
shortLongTermDebtTotal 1498620000.00
otherStockholderEquity 544271000.00
propertyPlantEquipment 561667000.00
totalCurrentAssets 1387353000.00
netReceivables 473835000.00
longTermDebt 1259088000.00
inventory 831889000.00
accountsPayable 217550000.00
accumulatedOtherComprehensiveIncome -34157000.00
commonStockTotalEquity 464000.00
treasuryStock -34027000.00
nonCurrrentAssetsOther 1178471000.00
nonCurrentAssetsTotal 1740138000.00
nonCurrentLiabilitiesTotal 1424669000.00
liabilitiesAndStockholdersEquity 3127491000.00
cashAndShortTermInvestments 9454000.00
propertyPlantAndEquipmentGross 561667000.00
propertyPlantAndEquipmentNet 561667000.00
commonStockSharesOutstanding 178954000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 2906711000.00
otherCurrentAssets 70987000.00
totalLiab 2066654000.00
totalStockholderEquity 840057000.00
otherCurrentLiab 302449000.00
commonStock 460000.00
retainedEarnings 515575000.00
otherLiab 33238000.00
otherAssets 1092458000.00
cash 6768000.00
totalCurrentLiabilities 616775000.00
netDebt 1442197000.00
shortTermDebt 164845000.00
shortLongTermDebtTotal 1448965000.00
otherStockholderEquity 528694000.00
propertyPlantEquipment 560452000.00
totalCurrentAssets 1253801000.00
netReceivables 406929000.00
longTermDebt 1284120000.00
inventory 769117000.00
accountsPayable 149481000.00
accumulatedOtherComprehensiveIncome -28953000.00
commonStockTotalEquity 460000.00
treasuryStock -41489000.00
nonCurrrentAssetsOther 1092458000.00
nonCurrentAssetsTotal 1652910000.00
nonCurrentLiabilitiesTotal 1449879000.00
liabilitiesAndStockholdersEquity 2906711000.00
cashAndShortTermInvestments 6768000.00
propertyPlantAndEquipmentGross 560452000.00
propertyPlantAndEquipmentNet 560452000.00
commonStockSharesOutstanding 175728000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalAssets 2739693000.00
otherCurrentAssets 64584000.00
totalLiab 1958746000.00
totalStockholderEquity 780947000.00
otherCurrentLiab 252330000.00
commonStock 451000.00
retainedEarnings 479641000.00
otherLiab 28690000.00
otherAssets 957291000.00
cash 3739000.00
totalCurrentLiabilities 504623000.00
netDebt 1388276000.00
shortTermDebt 97899000.00
shortLongTermDebtTotal 1392015000.00
otherStockholderEquity 505527000.00
propertyPlantEquipment 583070000.00
totalCurrentAssets 1199332000.00
netReceivables 374398000.00
longTermDebt 1294116000.00
inventory 756611000.00
accountsPayable 154394000.00
accumulatedOtherComprehensiveIncome -30501000.00
commonStockTotalEquity 451000.00
treasuryStock -42174000.00
nonCurrrentAssetsOther 957291000.00
nonCurrentAssetsTotal 1540361000.00
nonCurrentLiabilitiesTotal 1454123000.00
liabilitiesAndStockholdersEquity 2739693000.00
cashAndShortTermInvestments 3739000.00
propertyPlantAndEquipmentGross 583070000.00
propertyPlantAndEquipmentNet 583070000.00
commonStockSharesOutstanding 170104000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
totalAssets 2512169000.00
otherCurrentAssets 61037000.00
totalLiab 1895901000.00
totalStockholderEquity 616268000.00
otherCurrentLiab 254007000.00
commonStock 448000.00
retainedEarnings 455798000.00
otherLiab 29330000.00
otherAssets 772566000.00
cash 145672000.00
totalCurrentLiabilities 427160000.00
netDebt 1220125000.00
shortTermDebt 58360000.00
shortLongTermDebtTotal 1365797000.00
otherStockholderEquity 364694000.00
propertyPlantEquipment 548614000.00
totalCurrentAssets 1190989000.00
netReceivables 314262000.00
longTermDebt 1307437000.00
inventory 670018000.00
accountsPayable 114793000.00
accumulatedOtherComprehensiveIncome -26155000.00
commonStockTotalEquity 448000.00
treasuryStock -81478000.00
nonCurrrentAssetsOther 772566000.00
nonCurrentAssetsTotal 1321180000.00
nonCurrentLiabilitiesTotal 1468741000.00
liabilitiesAndStockholdersEquity 2512169000.00
cashAndShortTermInvestments 145672000.00
propertyPlantAndEquipmentGross 548614000.00
propertyPlantAndEquipmentNet 548614000.00
commonStockSharesOutstanding 165016000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 2465790000.00
otherCurrentAssets 70140000.00
totalLiab 1882919000.00
totalStockholderEquity 582871000.00
otherCurrentLiab 290391000.00
commonStock 222000.00
retainedEarnings 437421000.00
otherLiab 30337000.00
otherAssets 770686000.00
cash 1871000.00
totalCurrentLiabilities 612130000.00
netDebt 1280602000.00
shortTermDebt 158544000.00
shortLongTermDebtTotal 1282473000.00
otherStockholderEquity 309595000.00
propertyPlantEquipment 536300000.00
totalCurrentAssets 1158804000.00
netReceivables 386908000.00
longTermDebt 1123929000.00
inventory 699885000.00
accountsPayable 163195000.00
accumulatedOtherComprehensiveIncome -27807000.00
commonStockTotalEquity 222000.00
treasuryStock -81560000.00
nonCurrrentAssetsOther 770686000.00
nonCurrentAssetsTotal 1306986000.00
nonCurrentLiabilitiesTotal 1270789000.00
liabilitiesAndStockholdersEquity 2465790000.00
cashAndShortTermInvestments 1871000.00
propertyPlantAndEquipmentGross 536300000.00
propertyPlantAndEquipmentNet 536300000.00
commonStockSharesOutstanding 149872000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalAssets 2340059000.00
otherCurrentAssets 64723000.00
totalLiab 1790024000.00
totalStockholderEquity 550035000.00
otherCurrentLiab 294494000.00
commonStock 221000.00
retainedEarnings 402468000.00
otherLiab 31836000.00
otherAssets 778474000.00
cash 4150000.00
totalCurrentLiabilities 496286000.00
netDebt 1204909000.00
shortTermDebt 64075000.00
shortLongTermDebtTotal 1209059000.00
otherStockholderEquity 332185000.00
propertyPlantEquipment 530069000.00
totalCurrentAssets 1031516000.00
netReceivables 358297000.00
longTermDebt 1144984000.00
inventory 604346000.00
accountsPayable 137717000.00
accumulatedOtherComprehensiveIncome -23262000.00
commonStockTotalEquity 221000.00
treasuryStock -81560000.00
nonCurrrentAssetsOther 778474000.00
nonCurrentAssetsTotal 1308543000.00
nonCurrentLiabilitiesTotal 1293738000.00
liabilitiesAndStockholdersEquity 2340059000.00
cashAndShortTermInvestments 4150000.00
propertyPlantAndEquipmentGross 530069000.00
propertyPlantAndEquipmentNet 530069000.00
commonStockSharesOutstanding 149312000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 2327100000.00
otherCurrentAssets 52106000.00
totalLiab 1797556000.00
totalStockholderEquity 529544000.00
otherCurrentLiab 248264000.00
commonStock 220000.00
retainedEarnings 376358000.00
otherLiab 32366000.00
otherAssets 793515000.00
cash 14024000.00
totalCurrentLiabilities 444148000.00
netDebt 1258189000.00
shortTermDebt 66508000.00
shortLongTermDebtTotal 1272213000.00
otherStockholderEquity 328008000.00
propertyPlantEquipment 530991000.00
totalCurrentAssets 1002594000.00
netReceivables 334731000.00
longTermDebt 1205705000.00
inventory 601733000.00
accountsPayable 129376000.00
accumulatedOtherComprehensiveIncome -15415000.00
commonStockTotalEquity 220000.00
treasuryStock -81636000.00
nonCurrrentAssetsOther 793515000.00
nonCurrentAssetsTotal 1324506000.00
nonCurrentLiabilitiesTotal 1353408000.00
liabilitiesAndStockholdersEquity 2327100000.00
cashAndShortTermInvestments 14024000.00
propertyPlantAndEquipmentGross 530991000.00
propertyPlantAndEquipmentNet 530991000.00
commonStockSharesOutstanding 148784000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalAssets 2348791000.00
intangibleAssets 809823000.00
otherCurrentAssets 54881000.00
totalLiab 1827951000.00
totalStockholderEquity 520840000.00
otherCurrentLiab 235217000.00
commonStock 220000.00
retainedEarnings 358456000.00
otherLiab 36152000.00
otherAssets 809823000.00
cash 34308000.00
totalCurrentLiabilities 438217000.00
netDebt 1283614000.00
shortTermDebt 80787000.00
shortLongTermDebtTotal 1317922000.00
otherStockholderEquity 326531000.00
propertyPlantEquipment 542971000.00
totalCurrentAssets 995997000.00
netReceivables 291108000.00
longTermDebt 1237135000.00
inventory 615700000.00
accountsPayable 122213000.00
accumulatedOtherComprehensiveIncome -4149000.00
commonStockTotalEquity 220000.00
treasuryStock -81636000.00
nonCurrentAssetsTotal 1352794000.00
nonCurrentLiabilitiesTotal 1389734000.00
liabilitiesAndStockholdersEquity 2348791000.00
cashAndShortTermInvestments 34308000.00
propertyPlantAndEquipmentGross 542971000.00
propertyPlantAndEquipmentNet 542971000.00
commonStockSharesOutstanding 145840000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 2533000000.00
intangibleAssets 800400000.00
otherCurrentAssets 67000000.00
totalLiab 2035700000.00
totalStockholderEquity 497300000.00
otherCurrentLiab 302800000.00
commonStock 200000.00
retainedEarnings 342900000.00
cash 24700000.00
totalCurrentLiabilities 640400000.00
netDebt 1383800000.00
shortTermDebt 154600000.00
shortLongTermDebtTotal 1408500000.00
otherStockholderEquity 312600000.00
totalCurrentAssets 1171200000.00
netReceivables 402100000.00
inventory 677400000.00
accountsPayable 183000000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 1361800000.00
nonCurrentLiabilitiesTotal 1395300000.00
liabilitiesAndStockholdersEquity 2533000000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 561400000.00
propertyPlantAndEquipmentNet 561400000.00
commonStockSharesOutstanding 149208000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalAssets 2380300000.00
intangibleAssets 801400000.00
otherCurrentAssets 74200000.00
totalLiab 1911400000.00
totalStockholderEquity 468900000.00
otherCurrentLiab 255700000.00
commonStock 200000.00
retainedEarnings 313000000.00
cash 4300000.00
totalCurrentLiabilities 499000000.00
netDebt 1362900000.00
shortTermDebt 92900000.00
shortLongTermDebtTotal 1367200000.00
otherStockholderEquity 302800000.00
totalCurrentAssets 1025500000.00
netReceivables 344700000.00
inventory 602300000.00
accountsPayable 150400000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 200000.00
nonCurrentAssetsTotal 1354800000.00
nonCurrentLiabilitiesTotal 1412400000.00
liabilitiesAndStockholdersEquity 2380300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 553400000.00
propertyPlantAndEquipmentNet 553400000.00
commonStockSharesOutstanding 148070175.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
totalAssets 1793800000.00
intangibleAssets 509200000.00
otherCurrentAssets 59100000.00
totalLiab 1358500000.00
totalStockholderEquity 435300000.00
otherCurrentLiab 198900000.00
retainedEarnings 281100000.00
cash 27600000.00
totalCurrentLiabilities 415300000.00
netDebt 897800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 925400000.00
otherStockholderEquity 291000000.00
totalCurrentAssets 855700000.00
netReceivables 260400000.00
inventory 508600000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -136800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 938100000.00
nonCurrentLiabilitiesTotal 943200000.00
liabilitiesAndStockholdersEquity 1793800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 428800000.00
commonStockSharesOutstanding 144000000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 1793800000.00
intangibleAssets 509200000.00
otherCurrentAssets 59100000.00
totalLiab 1358500000.00
totalStockholderEquity 435300000.00
otherCurrentLiab 198900000.00
retainedEarnings 281100000.00
cash 27600000.00
totalCurrentLiabilities 415300000.00
netDebt 897800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 925400000.00
otherStockholderEquity 291000000.00
totalCurrentAssets 855700000.00
netReceivables 260400000.00
inventory 508600000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -136800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 938100000.00
nonCurrentLiabilitiesTotal 943200000.00
liabilitiesAndStockholdersEquity 1793800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 428800000.00
propertyPlantAndEquipmentNet 428800000.00
commonStockSharesOutstanding 144000000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-22
currency_symbol USD
totalAssets 1167200000.00
intangibleAssets 260400000.00
otherCurrentAssets 42400000.00
totalLiab 743600000.00
totalStockholderEquity 423600000.00
otherCurrentLiab 177900000.00
retainedEarnings 269400000.00
cash 2100000.00
totalCurrentLiabilities 387900000.00
netDebt 427900000.00
shortTermDebt 138600000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 283600000.00
totalCurrentAssets 659300000.00
netReceivables 173800000.00
inventory 441000000.00
accountsPayable 71400000.00
accumulatedOtherComprehensiveIncome -129400000.00
nonCurrentAssetsTotal 507900000.00
nonCurrentLiabilitiesTotal 355700000.00
liabilitiesAndStockholdersEquity 1167200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 247500000.00
propertyPlantAndEquipmentNet 247500000.00
commonStockSharesOutstanding 146600000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-29
currency_symbol USD
totalAssets 1047700000.00
intangibleAssets 262000000.00
otherCurrentAssets 37400000.00
totalLiab 638000000.00
totalStockholderEquity 409700000.00
otherCurrentLiab 123200000.00
retainedEarnings 249700000.00
cash 1500000.00
totalCurrentLiabilities 275900000.00
netDebt 383000000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 384500000.00
otherStockholderEquity 284600000.00
totalCurrentAssets 539500000.00
netReceivables 154600000.00
inventory 346000000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -124600000.00
nonCurrentAssetsTotal 508200000.00
nonCurrentLiabilitiesTotal 362100000.00
liabilitiesAndStockholdersEquity 1047700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 246200000.00
propertyPlantAndEquipmentNet 246200000.00
commonStockSharesOutstanding 151818182.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
totalAssets 1063400000.00
intangibleAssets 264500000.00
otherCurrentAssets 22000000.00
totalLiab 633600000.00
totalStockholderEquity 429800000.00
otherCurrentLiab 117200000.00
retainedEarnings 234000000.00
cash 800000.00
totalCurrentLiabilities 265300000.00
netDebt 406600000.00
shortTermDebt 104100000.00
shortLongTermDebtTotal 407400000.00
otherStockholderEquity 314600000.00
totalCurrentAssets 555300000.00
netReceivables 169600000.00
inventory 362900000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -118800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 508100000.00
nonCurrentLiabilitiesTotal 368300000.00
liabilitiesAndStockholdersEquity 1063400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 243700000.00
propertyPlantAndEquipmentNet 243700000.00
commonStockSharesOutstanding 154117647.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 1073200000.00
intangibleAssets 264800000.00
otherCurrentAssets 26500000.00
totalLiab 658000000.00
totalStockholderEquity 415200000.00
otherCurrentLiab 115200000.00
retainedEarnings 220300000.00
cash 1200000.00
totalCurrentLiabilities 283300000.00
netDebt 424000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 425200000.00
otherStockholderEquity 307700000.00
totalCurrentAssets 564300000.00
netReceivables 142600000.00
inventory 394000000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -112800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 374700000.00
liabilitiesAndStockholdersEquity 1073200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 149041096.00
1997-11-30
date 1997-11-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 1131500000.00
intangibleAssets 264200000.00
otherCurrentAssets 19300000.00
totalLiab 732800000.00
totalStockholderEquity 398700000.00
otherCurrentLiab 114100000.00
retainedEarnings 210300000.00
cash 2300000.00
totalCurrentLiabilities 385000000.00
netDebt 474100000.00
shortTermDebt 201100000.00
shortLongTermDebtTotal 476400000.00
otherStockholderEquity 297200000.00
totalCurrentAssets 626000000.00
netReceivables 185000000.00
inventory 419400000.00
accountsPayable 69800000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 505500000.00
nonCurrentLiabilitiesTotal 347800000.00
liabilitiesAndStockholdersEquity 1131500000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 241400000.00
propertyPlantAndEquipmentNet 241400000.00
commonStockSharesOutstanding 153043478.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
totalAssets 1033000000.00
intangibleAssets 265800000.00
otherCurrentAssets 20600000.00
totalLiab 653600000.00
totalStockholderEquity 379400000.00
otherCurrentLiab 93500000.00
retainedEarnings 192700000.00
cash 4300000.00
totalCurrentLiabilities 283300000.00
netDebt 364000000.00
shortTermDebt 69300000.00
shortLongTermDebtTotal 368300000.00
otherStockholderEquity 297600000.00
totalCurrentAssets 520600000.00
netReceivables 160900000.00
inventory 334800000.00
accountsPayable 120500000.00
accumulatedOtherComprehensiveIncome -110900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 512400000.00
nonCurrentLiabilitiesTotal 370300000.00
liabilitiesAndStockholdersEquity 1033000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246700000.00
commonStockSharesOutstanding 152615385.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 981700000.00
intangibleAssets 268300000.00
otherCurrentAssets 19100000.00
totalLiab 615400000.00
totalStockholderEquity 366300000.00
otherCurrentLiab 100000000.00
retainedEarnings 180300000.00
cash 1600000.00
totalCurrentLiabilities 216000000.00
netDebt 389300000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 390900000.00
otherStockholderEquity 292200000.00
totalCurrentAssets 471800000.00
netReceivables 160800000.00
inventory 290300000.00
accountsPayable 54100000.00
accumulatedOtherComprehensiveIncome -106200000.00
nonCurrentAssetsTotal 509900000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 981700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 241600000.00
propertyPlantAndEquipmentNet 241600000.00
commonStockSharesOutstanding 150943396.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 1020900000.00
intangibleAssets 270300000.00
otherCurrentAssets 21800000.00
totalLiab 656200000.00
totalStockholderEquity 364700000.00
otherCurrentLiab 85600000.00
retainedEarnings 170300000.00
cash 10000000.00
totalCurrentLiabilities 246600000.00
netDebt 426400000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 436400000.00
otherStockholderEquity 300800000.00
totalCurrentAssets 501000000.00
netReceivables 142600000.00
inventory 326600000.00
accountsPayable 63500000.00
accumulatedOtherComprehensiveIncome -106400000.00
nonCurrentAssetsTotal 519900000.00
nonCurrentLiabilitiesTotal 409600000.00
liabilitiesAndStockholdersEquity 1020900000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 249600000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 148148148.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalAssets 1119500000.00
intangibleAssets 277000000.00
otherCurrentAssets 14600000.00
totalLiab 760900000.00
totalStockholderEquity 358600000.00
otherCurrentLiab 86700000.00
retainedEarnings 164400000.00
cash 5000000.00
totalCurrentLiabilities 336900000.00
netDebt 515500000.00
shortTermDebt 170600000.00
shortLongTermDebtTotal 520500000.00
otherStockholderEquity 299300000.00
totalCurrentAssets 591300000.00
netReceivables 198100000.00
inventory 373600000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -105100000.00
nonCurrentAssetsTotal 528200000.00
nonCurrentLiabilitiesTotal 424000000.00
liabilitiesAndStockholdersEquity 1119500000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251200000.00
commonStockSharesOutstanding 154418605.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalAssets 1038200000.00
intangibleAssets 282100000.00
otherCurrentAssets 18700000.00
totalLiab 673000000.00
totalStockholderEquity 365200000.00
otherCurrentLiab 96600000.00
retainedEarnings 156000000.00
cash 2000000.00
totalCurrentLiabilities 302700000.00
netDebt 408000000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 410000000.00
otherStockholderEquity 308400000.00
totalCurrentAssets 501500000.00
netReceivables 152300000.00
inventory 328500000.00
accountsPayable 103300000.00
accumulatedOtherComprehensiveIncome -99200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 536700000.00
nonCurrentLiabilitiesTotal 370300000.00
liabilitiesAndStockholdersEquity 1038200000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 254500000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 156800000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 1023000000.00
intangibleAssets 283700000.00
otherCurrentAssets 20800000.00
totalLiab 659000000.00
totalStockholderEquity 364000000.00
otherCurrentLiab 88400000.00
retainedEarnings 151100000.00
cash 2600000.00
totalCurrentLiabilities 271000000.00
netDebt 445600000.00
shortTermDebt 130700000.00
shortLongTermDebtTotal 448200000.00
otherStockholderEquity 305900000.00
totalCurrentAssets 486100000.00
netReceivables 150300000.00
inventory 312400000.00
accountsPayable 51900000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrentAssetsTotal 536900000.00
nonCurrentLiabilitiesTotal 388000000.00
liabilitiesAndStockholdersEquity 1023000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 253200000.00
propertyPlantAndEquipmentNet 253200000.00
commonStockSharesOutstanding 158139535.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 1055000000.00
otherCurrentAssets 31000000.00
totalLiab 698000000.00
totalStockholderEquity 357000000.00
otherCurrentLiab 129000000.00
retainedEarnings 143000000.00
cash 3000000.00
totalCurrentLiabilities 300000000.00
netDebt 436000000.00
shortTermDebt 111000000.00
shortLongTermDebtTotal 439000000.00
otherStockholderEquity 214000000.00
totalCurrentAssets 518000000.00
netReceivables 142000000.00
inventory 342000000.00
accountsPayable 60000000.00
nonCurrrentAssetsOther 228000000.00
nonCurrentAssetsTotal 537000000.00
nonCurrentLiabilitiesTotal 398000000.00
liabilitiesAndStockholdersEquity 1055000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 159300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 1099000000.00
intangibleAssets 263200000.00
otherCurrentAssets 24800000.00
totalLiab 736000000.00
totalStockholderEquity 363000000.00
otherCurrentLiab 93500000.00
retainedEarnings 149700000.00
cash 1300000.00
totalCurrentLiabilities 337900000.00
netDebt 506500000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 297900000.00
totalCurrentAssets 586400000.00
netReceivables 191700000.00
inventory 368600000.00
accountsPayable 74400000.00
accumulatedOtherComprehensiveIncome -84600000.00
nonCurrentAssetsTotal 512600000.00
nonCurrentLiabilitiesTotal 398100000.00
liabilitiesAndStockholdersEquity 1099000000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249400000.00
commonStockSharesOutstanding 160832000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalAssets 785900000.00
intangibleAssets 166900000.00
otherCurrentAssets 25100000.00
totalLiab 434000000.00
totalStockholderEquity 351900000.00
otherCurrentLiab 83600000.00
retainedEarnings 139300000.00
cash 4200000.00
totalCurrentLiabilities 174800000.00
netDebt 223800000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 228000000.00
otherStockholderEquity 290100000.00
totalCurrentAssets 401500000.00
netReceivables 115400000.00
inventory 256800000.00
accountsPayable 62100000.00
accumulatedOtherComprehensiveIncome -77500000.00
nonCurrentAssetsTotal 384400000.00
nonCurrentLiabilitiesTotal 259200000.00
liabilitiesAndStockholdersEquity 785900000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217500000.00
commonStockSharesOutstanding 160832000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-10
currency_symbol USD
totalAssets 809200000.00
intangibleAssets 166100000.00
otherCurrentAssets 25700000.00
totalLiab 469700000.00
totalStockholderEquity 339500000.00
otherCurrentLiab 85900000.00
retainedEarnings 129200000.00
cash 8800000.00
totalCurrentLiabilities 165000000.00
netDebt 261800000.00
shortTermDebt 37800000.00
shortLongTermDebtTotal 270600000.00
otherStockholderEquity 272000000.00
totalCurrentAssets 441900000.00
netReceivables 118200000.00
inventory 289200000.00
accountsPayable 41300000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 367300000.00
nonCurrentLiabilitiesTotal 304700000.00
liabilitiesAndStockholdersEquity 809200000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 201300000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 160000000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
totalAssets 832900000.00
intangibleAssets 167300000.00
otherCurrentAssets 26400000.00
totalLiab 504700000.00
totalStockholderEquity 328200000.00
otherCurrentLiab 100800000.00
retainedEarnings 118600000.00
cash 3100000.00
totalCurrentLiabilities 191100000.00
netDebt 281600000.00
shortTermDebt 44900000.00
shortLongTermDebtTotal 284700000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 469800000.00
netReceivables 120500000.00
inventory 319800000.00
accountsPayable 45400000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrentAssetsTotal 363100000.00
nonCurrentLiabilitiesTotal 313600000.00
liabilitiesAndStockholdersEquity 832900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 160000000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalAssets 917800000.00
intangibleAssets 177100000.00
otherCurrentAssets 23000000.00
totalLiab 600000000.00
totalStockholderEquity 317800000.00
otherCurrentLiab 126300000.00
retainedEarnings 108600000.00
cash 8900000.00
totalCurrentLiabilities 258700000.00
netDebt 302800000.00
shortTermDebt 64900000.00
shortLongTermDebtTotal 311700000.00
otherStockholderEquity 270900000.00
totalCurrentAssets 545800000.00
netReceivables 162700000.00
inventory 351200000.00
accountsPayable 67500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 372000000.00
nonCurrentLiabilitiesTotal 341300000.00
liabilitiesAndStockholdersEquity 917800000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 195000000.00
commonStockSharesOutstanding 135081967.00
1994-08-31
date 1994-08-31
filing_date 1994-11-29
currency_symbol USD
totalAssets 826600000.00
intangibleAssets 178200000.00
otherCurrentAssets 29300000.00
totalLiab 622400000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 112700000.00
retainedEarnings 98300000.00
cash 1500000.00
totalCurrentLiabilities 238200000.00
netDebt 337600000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 339100000.00
otherStockholderEquity 167600000.00
totalCurrentAssets 454000000.00
netReceivables 122100000.00
inventory 301100000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 384200000.00
liabilitiesAndStockholdersEquity 826600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194300000.00
commonStockSharesOutstanding 135081967.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalAssets 579800000.00
intangibleAssets 77300000.00
otherCurrentAssets 19600000.00
totalLiab 372600000.00
totalStockholderEquity 207200000.00
otherCurrentLiab 73800000.00
retainedEarnings 104600000.00
cash 1500000.00
totalCurrentLiabilities 154800000.00
netDebt 223600000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 225100000.00
otherStockholderEquity 161700000.00
totalCurrentAssets 334800000.00
netReceivables 98200000.00
inventory 215500000.00
accountsPayable 34300000.00
accumulatedOtherComprehensiveIncome -59100000.00
nonCurrentAssetsTotal 245000000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 579800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 167700000.00
commonStockSharesOutstanding 130731707.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalAssets 550400000.00
intangibleAssets 42100000.00
otherCurrentAssets 18300000.00
totalLiab 349900000.00
totalStockholderEquity 200500000.00
otherCurrentLiab 52900000.00
retainedEarnings 97900000.00
cash 5600000.00
totalCurrentLiabilities 151100000.00
netDebt 234700000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 240300000.00
otherStockholderEquity 159000000.00
totalCurrentAssets 342200000.00
netReceivables 91500000.00
inventory 226800000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -56400000.00
nonCurrentAssetsTotal 208200000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 550400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 130285714.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
totalAssets 584200000.00
intangibleAssets 33600000.00
otherCurrentAssets 14900000.00
totalLiab 389500000.00
totalStockholderEquity 194700000.00
otherCurrentLiab 57900000.00
retainedEarnings 92200000.00
cash 3500000.00
totalCurrentLiabilities 186400000.00
netDebt 258300000.00
shortTermDebt 82600000.00
shortLongTermDebtTotal 261800000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 391200000.00
netReceivables 123400000.00
inventory 249400000.00
accountsPayable 45900000.00
nonCurrentAssetsTotal 193000000.00
nonCurrentLiabilitiesTotal 203100000.00
liabilitiesAndStockholdersEquity 584200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 159400000.00
commonStockSharesOutstanding 123243243.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalAssets 355200000.00
intangibleAssets 32500000.00
otherCurrentAssets 17300000.00
totalLiab 229100000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 34700000.00
retainedEarnings 86500000.00
cash 3700000.00
totalCurrentLiabilities 96800000.00
netDebt 125400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 244100000.00
netReceivables 75900000.00
inventory 147200000.00
accountsPayable 41300000.00
nonCurrentAssetsTotal 111100000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 355200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 93793103.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
totalAssets 210900000.00
intangibleAssets 11000000.00
otherCurrentAssets 6700000.00
totalLiab 105200000.00
totalStockholderEquity 105700000.00
otherCurrentLiab 12200000.00
retainedEarnings 80900000.00
cash 300000.00
totalCurrentLiabilities 35100000.00
netDebt 69900000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 70200000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 129000000.00
netReceivables 30900000.00
inventory 91100000.00
accountsPayable 14600000.00
nonCurrentAssetsTotal 81900000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 210900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentNet 70900000.00
commonStockSharesOutstanding 100740741.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
totalAssets 216800000.00
intangibleAssets 10900000.00
otherCurrentAssets 4800000.00
totalLiab 114500000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 11500000.00
retainedEarnings 77500000.00
cash 1500000.00
totalCurrentLiabilities 44400000.00
netDebt 78700000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 134200000.00
netReceivables 28300000.00
inventory 99600000.00
accountsPayable 14600000.00
nonCurrentAssetsTotal 82600000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 216800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 100000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
totalAssets 241600000.00
intangibleAssets 11100000.00
otherCurrentAssets 3100000.00
totalLiab 142400000.00
totalStockholderEquity 99200000.00
otherCurrentLiab 13500000.00
retainedEarnings 74500000.00
cash 1200000.00
totalCurrentLiabilities 72300000.00
netDebt 96000000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 157900000.00
netReceivables 44600000.00
inventory 109000000.00
accountsPayable 23500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 102857143.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
totalAssets 217800000.00
intangibleAssets 11200000.00
otherCurrentAssets 5400000.00
totalLiab 122300000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 11200000.00
retainedEarnings 70900000.00
cash 2200000.00
totalCurrentLiabilities 52200000.00
netDebt 60000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 134100000.00
netReceivables 33800000.00
inventory 92700000.00
accountsPayable 40700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 63255814.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalAssets 193800000.00
intangibleAssets 9300000.00
otherCurrentAssets 6700000.00
totalLiab 101800000.00
totalStockholderEquity 92000000.00
otherCurrentLiab 9700000.00
retainedEarnings 67500000.00
cash 1500000.00
totalCurrentLiabilities 31400000.00
netDebt 65900000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 67400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 112900000.00
netReceivables 32800000.00
inventory 71900000.00
accountsPayable 16400000.00
nonCurrentAssetsTotal 80900000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 63255814.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
totalAssets 209500000.00
intangibleAssets 9500000.00
otherCurrentAssets 17200000.00
totalLiab 120900000.00
totalStockholderEquity 88600000.00
otherCurrentLiab 9100000.00
retainedEarnings 64100000.00
cash 100000.00
totalCurrentLiabilities 30400000.00
netDebt 86300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 86400000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 127800000.00
netReceivables 29900000.00
inventory 80600000.00
accountsPayable 17000000.00
nonCurrentAssetsTotal 81700000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 73043478.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
totalAssets 217400000.00
intangibleAssets 9300000.00
otherCurrentAssets 5200000.00
totalLiab 163000000.00
totalStockholderEquity 54400000.00
otherCurrentLiab 11000000.00
retainedEarnings 62000000.00
cash 100000.00
totalCurrentLiabilities 56500000.00
netDebt 116300000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 116400000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 135000000.00
netReceivables 41700000.00
inventory 88000000.00
accountsPayable 27200000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 217400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 73100000.00
commonStockSharesOutstanding 71111111.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
totalAssets 147200000.00
intangibleAssets 5800000.00
otherCurrentAssets 24900000.00
totalLiab 95200000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 7100000.00
retainedEarnings 59600000.00
cash 6900000.00
totalCurrentLiabilities 24600000.00
netDebt 56300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63200000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 98400000.00
netReceivables 23000000.00
inventory 43600000.00
accountsPayable 16600000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 147200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 70400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalAssets 142700000.00
intangibleAssets 5700000.00
otherCurrentAssets 19900000.00
totalLiab 93000000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 8100000.00
retainedEarnings 57400000.00
cash 1300000.00
totalCurrentLiabilities 21800000.00
netDebt 62300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity -7700000.00
totalCurrentAssets 93800000.00
netReceivables 26500000.00
inventory 46100000.00
accountsPayable 12800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 142700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 70400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
totalAssets 137700000.00
intangibleAssets 5800000.00
otherCurrentAssets 11100000.00
totalLiab 90300000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 7100000.00
retainedEarnings 55100000.00
cash 200000.00
totalCurrentLiabilities 19000000.00
netDebt 63500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity -7700000.00
totalCurrentAssets 88000000.00
netReceivables 22000000.00
inventory 54700000.00
accountsPayable 11000000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 137700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentNet 43900000.00
commonStockSharesOutstanding 71111111.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
totalAssets 142700000.00
intangibleAssets 5700000.00
otherCurrentAssets 9200000.00
totalLiab 93700000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 6700000.00
retainedEarnings 53500000.00
cash 100000.00
totalCurrentLiabilities 22200000.00
netDebt 63600000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity -4500000.00
totalCurrentAssets 92200000.00
netReceivables 25200000.00
inventory 57700000.00
accountsPayable 14600000.00
nonCurrentAssetsTotal 50500000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 142700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentNet 44800000.00
commonStockSharesOutstanding 80000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
totalAssets 142900000.00
intangibleAssets 5700000.00
otherCurrentAssets 27300000.00
totalLiab 95700000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 6200000.00
retainedEarnings 51900000.00
cash 1200000.00
totalCurrentLiabilities 23900000.00
netDebt 62800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 91500000.00
netReceivables 22300000.00
inventory 40700000.00
accountsPayable 16800000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 142900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 80000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
totalAssets 135600000.00
intangibleAssets 4900000.00
otherCurrentAssets 18200000.00
totalLiab 89500000.00
totalStockholderEquity 46100000.00
otherCurrentLiab 6500000.00
retainedEarnings 50700000.00
cash 1200000.00
totalCurrentLiabilities 18900000.00
netDebt 62200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 85000000.00
netReceivables 21900000.00
inventory 43700000.00
accountsPayable 11500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 50600000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 135600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 80000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
totalAssets 131600000.00
intangibleAssets 5000000.00
otherCurrentAssets 4800000.00
totalLiab 86800000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 5400000.00
retainedEarnings 49500000.00
cash 600000.00
totalCurrentLiabilities 16200000.00
netDebt 63000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 80400000.00
netReceivables 21500000.00
inventory 53500000.00
accountsPayable 9900000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 80000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
totalAssets 137900000.00
intangibleAssets 4400000.00
otherCurrentAssets 3100000.00
totalLiab 94000000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 7300000.00
retainedEarnings 48600000.00
cash 600000.00
totalCurrentLiabilities 23200000.00
netDebt 65100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 65700000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 86600000.00
netReceivables 25600000.00
inventory 57300000.00
accountsPayable 12900000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 70800000.00
liabilitiesAndStockholdersEquity 137900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 80000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
totalAssets 139300000.00
intangibleAssets 4500000.00
otherCurrentAssets 18000000.00
totalLiab 96500000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 5800000.00
retainedEarnings 47400000.00
cash 6100000.00
totalCurrentLiabilities 25500000.00
netDebt 57800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 87900000.00
netReceivables 21100000.00
inventory 42700000.00
accountsPayable 18800000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 139300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 86168000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
commonStockSharesOutstanding 86168000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
commonStockSharesOutstanding 86168000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
commonStockSharesOutstanding 86168000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
totalAssets 139700000.00
otherCurrentAssets 8200000.00
totalLiab 95000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 21400000.00
retainedEarnings 45100000.00
cash 14700000.00
totalCurrentLiabilities 22300000.00
netDebt 50100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 64800000.00
otherStockholderEquity -400000.00
totalCurrentAssets 86300000.00
netReceivables 23900000.00
inventory 39500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 86168000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
commonStockSharesOutstanding 86168000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
commonStockSharesOutstanding 86168000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
commonStockSharesOutstanding 86168000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
totalAssets 161000000.00
otherCurrentAssets 22000000.00
totalLiab 112200000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 30800000.00
retainedEarnings 49200000.00
cash 23000000.00
totalCurrentLiabilities 42300000.00
netDebt 53200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -400000.00
totalCurrentAssets 110800000.00
netReceivables 17500000.00
inventory 48300000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 161000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 86168000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
commonStockSharesOutstanding 86168000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
commonStockSharesOutstanding 86168000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
commonStockSharesOutstanding 86168000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
totalAssets 148900000.00
otherCurrentAssets 5000000.00
totalLiab 90400000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 19500000.00
retainedEarnings 58900000.00
cash 64400000.00
totalCurrentLiabilities 20500000.00
netDebt 2400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity -400000.00
totalCurrentAssets 118600000.00
netReceivables 24300000.00
inventory 24900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 86278212.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
commonStockSharesOutstanding 86278212.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
commonStockSharesOutstanding 86278212.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
commonStockSharesOutstanding 86278212.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
totalAssets 79100000.00
otherCurrentAssets 1200000.00
totalLiab 31200000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 20500000.00
retainedEarnings 48300000.00
cash 9100000.00
totalCurrentLiabilities 21500000.00
netDebt -1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity -400000.00
totalCurrentAssets 56200000.00
netReceivables 25100000.00
inventory 20800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 86278212.00
yearly
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 192543000.00
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
propertyPlantAndEquipmentGross 8235500000.00
propertyPlantAndEquipmentNet 6059600000.00
netWorkingCapital 630900000.00
netInvestedCapital 22148400000.00
commonStockSharesOutstanding 190656000.00
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
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commonStock 2200000.00
capitalStock 2200000.00
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otherLiab 1022400000.00
goodWill 7793500000.00
otherAssets 2628700000.00
cash 460600000.00
cashAndEquivalents 460600000.00
totalCurrentLiabilities 1269100000.00
currentDeferredRevenue 578900000.00
netDebt 9981700000.00
shortTermDebt 29200000.00
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otherStockholderEquity -1185600000.00
propertyPlantEquipment 5821600000.00
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longTermInvestments 4606500000.00
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netReceivables 785300000.00
longTermDebt 10413100000.00
inventory 1291100000.00
accountsPayable 460000000.00
noncontrollingInterestInConsolidatedEntity 330200000.00
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commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 15117800000.00
treasuryStock -5579600000.00
nonCurrrentAssetsOther 614100000.00
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capitalLeaseObligations 539900000.00
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liabilitiesAndStockholdersEquity 27104800000.00
cashAndShortTermInvestments 460600000.00
propertyPlantAndEquipmentGross 6073500000.00
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netWorkingCapital 1775400000.00
netInvestedCapital 24041200000.00
commonStockSharesOutstanding 218516000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
totalAssets 27323200000.00
intangibleAssets 2718900000.00
otherCurrentAssets 535800000.00
totalLiab 14848900000.00
totalStockholderEquity 12131800000.00
deferredLongTermLiab 1326300000.00
otherCurrentLiab 210700000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 13695300000.00
otherLiab 842700000.00
goodWill 7757100000.00
otherAssets 3337700000.00
cash 81400000.00
cashAndEquivalents 81400000.00
totalCurrentLiabilities 2311800000.00
currentDeferredRevenue 569700000.00
netDebt 12103200000.00
shortTermDebt 973800000.00
shortLongTermDebt 973800000.00
shortLongTermDebtTotal 12184600000.00
otherStockholderEquity -1299400000.00
propertyPlantEquipment 5885100000.00
totalCurrentAssets 3484100000.00
longTermInvestments 4211000000.00
netTangibleAssets 1655800000.00
shortTermInvestments 3093000000.00
netReceivables 864800000.00
longTermDebt 11210800000.00
inventory 1373600000.00
accountsPayable 557600000.00
noncontrollingInterestInConsolidatedEntity 342500000.00
accumulatedOtherComprehensiveIncome -266300000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 13695300000.00
treasuryStock -5628000000.00
nonCurrrentAssetsOther 1162800000.00
nonCurrentAssetsTotal 23839100000.00
capitalLeaseObligations 560200000.00
longTermDebtTotal 11210800000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 12537100000.00
capitalSurpluse 1514600000.00
liabilitiesAndStockholdersEquity 27323200000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 5598600000.00
propertyPlantAndEquipmentNet 5333000000.00
netWorkingCapital 1172300000.00
netInvestedCapital 24316400000.00
commonStockSharesOutstanding 191642000.00
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
otherCurrentLiab 193300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14276200000.00
otherLiab 1470700000.00
goodWill 8088800000.00
otherAssets 2293000000.00
cash 93600000.00
cashAndEquivalents 93600000.00
totalCurrentLiabilities 3163800000.00
currentDeferredRevenue 497100000.00
netDebt 13522900000.00
shortTermDebt 1856700000.00
shortLongTermDebt 1856700000.00
shortLongTermDebtTotal 13616500000.00
otherStockholderEquity -1373500000.00
propertyPlantEquipment 5267300000.00
totalCurrentAssets 3684000000.00
longTermInvestments 3465600000.00
netTangibleAssets 1264100000.00
netReceivables 846900000.00
longTermDebt 11759800000.00
inventory 2130400000.00
accountsPayable 616700000.00
noncontrollingInterestInConsolidatedEntity 286200000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 14276200000.00
treasuryStock -5568600000.00
nonCurrrentAssetsOther 109700000.00
deferredLongTermAssetCharges 2183300000.00
nonCurrentAssetsTotal 25547500000.00
longTermDebtTotal 11759800000.00
nonCurrentLiabilitiesTotal 13230500000.00
capitalSurpluse 1410800000.00
liabilitiesAndStockholdersEquity 29231500000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 5046000000.00
propertyPlantAndEquipmentNet 5267300000.00
netWorkingCapital 520200000.00
netInvestedCapital 26167500000.00
commonStockSharesOutstanding 195532000.00
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
totalStockholderEquity 8046100000.00
deferredLongTermLiab 718300000.00
otherCurrentLiab 156400000.00
commonStock 2900000.00
retainedEarnings 9228200000.00
otherLiab 1089800000.00
goodWill 8083100000.00
otherAssets 93400000.00
cash 90300000.00
cashAndEquivalents 90300000.00
totalCurrentLiabilities 1944700000.00
currentDeferredRevenue 427000000.00
netDebt 10096400000.00
shortTermDebt 769100000.00
shortLongTermDebt 769100000.00
shortLongTermDebtTotal 10186700000.00
otherStockholderEquity -982100000.00
propertyPlantEquipment 4789700000.00
totalCurrentAssets 3474000000.00
longTermInvestments 793700000.00
netTangibleAssets -3341800000.00
shortTermInvestments 0.00
netReceivables 776200000.00
longTermDebt 9417600000.00
inventory 2084000000.00
accountsPayable 592200000.00
totalPermanentEquity 8062700000.00
noncontrollingInterestInConsolidatedEntity 16600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202900000.00
additionalPaidInCapital 2825300000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9228200000.00
treasuryStock -7614800000.00
nonCurrrentAssetsOther 887100000.00
nonCurrentAssetsTotal 17064700000.00
longTermDebtTotal 9417600000.00
nonCurrentLiabilitiesOther 395400000.00
nonCurrentLiabilitiesTotal 10531300000.00
capitalSurpluse 2825300000.00
liabilitiesAndStockholdersEquity 20538700000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 4551400000.00
propertyPlantAndEquipmentNet 4789700000.00
netWorkingCapital 1529300000.00
netInvestedCapital 18232800000.00
commonStockSharesOutstanding 200745000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
totalAssets 18602400000.00
intangibleAssets 3377700000.00
otherCurrentAssets 124000000.00
totalLiab 11717600000.00
totalStockholderEquity 6891200000.00
deferredLongTermLiab 1133600000.00
otherCurrentLiab 162700000.00
commonStock 2900000.00
retainedEarnings 7310000000.00
otherLiab 1299300000.00
goodWill 7920500000.00
otherAssets 38300000.00
cash 177400000.00
cashAndEquivalents 177400000.00
totalCurrentLiabilities 2697600000.00
currentDeferredRevenue 457700000.00
netDebt 9060700000.00
shortTermDebt 1517400000.00
shortLongTermDebt 1517400000.00
shortLongTermDebtTotal 9238100000.00
otherStockholderEquity -21900000.00
propertyPlantEquipment 3932800000.00
totalCurrentAssets 3230000000.00
longTermInvestments 103100000.00
netTangibleAssets -4407000000.00
shortTermInvestments 0.00
netReceivables 837400000.00
longTermDebt 7720700000.00
inventory 1955100000.00
accountsPayable 559800000.00
totalPermanentEquity 6884800000.00
noncontrollingInterestInConsolidatedEntity -6400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399800000.00
additionalPaidInCapital 2755800000.00
commonStockTotalEquity 2900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7310000000.00
treasuryStock -5555400000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 15372400000.00
longTermDebtTotal 7720700000.00
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 9020000000.00
capitalSurpluse 2755800000.00
liabilitiesAndStockholdersEquity 18602400000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 3700200000.00
propertyPlantAndEquipmentNet 3700200000.00
commonStockSharesOutstanding 204099000.00
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
otherCurrentLiab 228600000.00
commonStock 2900000.00
retainedEarnings 6090500000.00
otherLiab 1184300000.00
goodWill 7138600000.00
otherAssets 111600000.00
cash 83100000.00
totalCurrentLiabilities 2272300000.00
currentDeferredRevenue 349400000.00
netDebt 7998100000.00
shortTermDebt 1265000000.00
shortLongTermDebt 863900000.00
shortLongTermDebtTotal 8081200000.00
otherStockholderEquity 918700000.00
propertyPlantEquipment 3333400000.00
totalCurrentAssets 2977600000.00
longTermInvestments 300000.00
netTangibleAssets -3982800000.00
shortTermInvestments 0.00
netReceivables 732500000.00
longTermDebt 6816200000.00
inventory 1851600000.00
accountsPayable 429300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132200000.00
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 203821000.00
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 89400000.00
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
inventory 1827200000.00
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 201224000.00
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 77900000.00
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 197570000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 7638100000.00
intangibleAssets 871400000.00
otherCurrentAssets 186900000.00
totalLiab 4777800000.00
totalStockholderEquity 2860300000.00
deferredLongTermLiab 599600000.00
otherCurrentLiab 392000000.00
commonStock 2700000.00
retainedEarnings 2495100000.00
otherLiab 222500000.00
goodWill 2722300000.00
otherAssets 57800000.00
cash 331500000.00
totalCurrentLiabilities 677900000.00
currentDeferredRevenue 49300000.00
netDebt 2973900000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 3305400000.00
otherStockholderEquity 230400000.00
propertyPlantEquipment 1229000000.00
totalCurrentAssets 2471200000.00
netTangibleAssets -733400000.00
shortTermInvestments 0.00
netReceivables 471900000.00
longTermDebt 3277800000.00
inventory 1480900000.00
accountsPayable 209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2495100000.00
treasuryStock -3353400000.00
nonCurrrentAssetsOther 344200000.00
nonCurrentAssetsTotal 5166900000.00
longTermDebtTotal 3277800000.00
nonCurrentLiabilitiesOther 222500000.00
nonCurrentLiabilitiesTotal 4099900000.00
capitalSurpluse 1907100000.00
liabilitiesAndStockholdersEquity 7638100000.00
cashAndShortTermInvestments 331500000.00
propertyPlantAndEquipmentGross 1014500000.00
propertyPlantAndEquipmentNet 1229000000.00
commonStockSharesOutstanding 190307000.00
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
otherCurrentLiab 361000000.00
commonStock 2600000.00
retainedEarnings 2107300000.00
otherLiab 204200000.00
goodWill 2632900000.00
otherAssets 35100000.00
cash 85800000.00
totalCurrentLiabilities 1199600000.00
netDebt 3043700000.00
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
nonCurrentLiabilitiesTotal 3234300000.00
liabilitiesAndStockholdersEquity 7109900000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 1255800000.00
propertyPlantAndEquipmentNet 1255800000.00
commonStockSharesOutstanding 208655000.00
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 434100000.00
commonStock 2600000.00
retainedEarnings 1662300000.00
otherLiab 233000000.00
goodWill 2619800000.00
otherAssets 41600000.00
cash 9200000.00
totalCurrentLiabilities 662900000.00
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 213765000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalAssets 8094300000.00
intangibleAssets 925000000.00
otherCurrentAssets 151000000.00
totalLiab 5518000000.00
totalStockholderEquity 2576300000.00
otherCurrentLiab 545400000.00
commonStock 2600000.00
retainedEarnings 1102800000.00
otherLiab 332100000.00
goodWill 2570600000.00
otherAssets 98200000.00
cash 43500000.00
totalCurrentLiabilities 1372600000.00
netDebt 3792000000.00
shortTermDebt 558400000.00
shortLongTermDebtTotal 3835500000.00
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
nonCurrrentAssetsOther 442400000.00
nonCurrentAssetsTotal 5505200000.00
nonCurrentLiabilitiesTotal 4145400000.00
liabilitiesAndStockholdersEquity 8094300000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 1567200000.00
propertyPlantAndEquipmentNet 1567200000.00
commonStockSharesOutstanding 244946000.00
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 73400000.00
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 217659000.00
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 760100000.00
commonStock 2500000.00
retainedEarnings 1306000000.00
otherLiab 384100000.00
goodWill 3123900000.00
otherAssets 110800000.00
cash 20500000.00
totalCurrentLiabilities 1718300000.00
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 218947000.00
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 744400000.00
commonStock 2500000.00
retainedEarnings 1919300000.00
otherLiab 240600000.00
goodWill 3083900000.00
otherAssets 118200000.00
cash 33500000.00
totalCurrentLiabilities 1591100000.00
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 239772000.00
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 691274000.00
commonStock 2326000.00
retainedEarnings 1592311000.00
otherLiab 240297000.00
goodWill 2193583000.00
otherAssets 50299000.00
cash 10878000.00
totalCurrentLiabilities 1298060000.00
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 -4987269000.00
nonCurrentAssetsTotal 4699699000.00
nonCurrentLiabilitiesTotal 3127323000.00
liabilitiesAndStockholdersEquity 7400554000.00
cashAndShortTermInvestments 10878000.00
propertyPlantAndEquipmentGross 1425298000.00
propertyPlantAndEquipmentNet 1425298000.00
commonStockSharesOutstanding 238707000.00
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 708264000.00
commonStock 2288000.00
retainedEarnings 1276853000.00
otherLiab 291579000.00
goodWill 1242132000.00
otherAssets 86270000.00
cash 17635000.00
totalCurrentLiabilities 1138087000.00
netDebt 3271641000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 3289276000.00
otherStockholderEquity 1068986000.00
propertyPlantEquipment 1596367000.00
totalCurrentAssets 2734035000.00
shortTermInvestments 4664000.00
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 -1876326000.00
nonCurrentAssetsTotal 5070137000.00
nonCurrentLiabilitiesTotal 3886172000.00
liabilitiesAndStockholdersEquity 7804172000.00
cashAndShortTermInvestments 17635000.00
propertyPlantAndEquipmentGross 1596367000.00
propertyPlantAndEquipmentNet 1596367000.00
commonStockSharesOutstanding 233060000.00
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 80868000.00
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 213896000.00
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 36045000.00
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 185492000.00
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 1148873000.00
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 175650000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
totalAssets 2512169000.00
otherCurrentAssets 61037000.00
totalLiab 1895901000.00
totalStockholderEquity 616268000.00
otherCurrentLiab 254007000.00
commonStock 448000.00
retainedEarnings 455798000.00
otherLiab 29330000.00
otherAssets 772566000.00
cash 145672000.00
totalCurrentLiabilities 427160000.00
netDebt 1220125000.00
shortTermDebt 58360000.00
shortLongTermDebtTotal 1365797000.00
otherStockholderEquity 364694000.00
propertyPlantEquipment 548614000.00
totalCurrentAssets 1190989000.00
netReceivables 314262000.00
longTermDebt 1307437000.00
inventory 670018000.00
accountsPayable 114793000.00
accumulatedOtherComprehensiveIncome -26155000.00
commonStockTotalEquity 448000.00
treasuryStock -81478000.00
nonCurrrentAssetsOther 772566000.00
nonCurrentAssetsTotal 1321180000.00
nonCurrentLiabilitiesTotal 1468741000.00
liabilitiesAndStockholdersEquity 2512169000.00
cashAndShortTermInvestments 145672000.00
propertyPlantAndEquipmentGross 548614000.00
propertyPlantAndEquipmentNet 548614000.00
commonStockSharesOutstanding 149502000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalAssets 2348791000.00
intangibleAssets 809823000.00
otherCurrentAssets 54881000.00
totalLiab 1827951000.00
totalStockholderEquity 520840000.00
otherCurrentLiab 235217000.00
commonStock 220000.00
retainedEarnings 358456000.00
otherLiab 36152000.00
otherAssets 809823000.00
cash 34308000.00
totalCurrentLiabilities 438217000.00
netDebt 1283614000.00
shortTermDebt 80787000.00
shortLongTermDebtTotal 1317922000.00
otherStockholderEquity 326531000.00
propertyPlantEquipment 542971000.00
totalCurrentAssets 995997000.00
netReceivables 291108000.00
longTermDebt 1237135000.00
inventory 615700000.00
accountsPayable 122213000.00
accumulatedOtherComprehensiveIncome -4149000.00
commonStockTotalEquity 220000.00
treasuryStock -81636000.00
nonCurrentAssetsTotal 1352794000.00
nonCurrentLiabilitiesTotal 1389734000.00
liabilitiesAndStockholdersEquity 2348791000.00
cashAndShortTermInvestments 34308000.00
propertyPlantAndEquipmentGross 542971000.00
propertyPlantAndEquipmentNet 542971000.00
commonStockSharesOutstanding 295984000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
totalAssets 1793800000.00
intangibleAssets 509200000.00
otherCurrentAssets 59100000.00
totalLiab 1358500000.00
totalStockholderEquity 435300000.00
otherCurrentLiab 198900000.00
retainedEarnings 281100000.00
cash 27600000.00
totalCurrentLiabilities 415300000.00
netDebt 897800000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 925400000.00
otherStockholderEquity 291000000.00
totalCurrentAssets 855700000.00
netReceivables 260400000.00
inventory 508600000.00
accountsPayable 122700000.00
accumulatedOtherComprehensiveIncome -136800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 938100000.00
nonCurrentLiabilitiesTotal 943200000.00
liabilitiesAndStockholdersEquity 1793800000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 428800000.00
propertyPlantAndEquipmentNet 428800000.00
commonStockSharesOutstanding 150032000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 1073200000.00
intangibleAssets 264800000.00
otherCurrentAssets 26500000.00
totalLiab 658000000.00
totalStockholderEquity 415200000.00
otherCurrentLiab 115200000.00
retainedEarnings 220300000.00
cash 1200000.00
totalCurrentLiabilities 283300000.00
netDebt 424000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 425200000.00
otherStockholderEquity 307700000.00
totalCurrentAssets 564300000.00
netReceivables 142600000.00
inventory 394000000.00
accountsPayable 52100000.00
accumulatedOtherComprehensiveIncome -112800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 508900000.00
nonCurrentLiabilitiesTotal 374700000.00
liabilitiesAndStockholdersEquity 1073200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 244000000.00
propertyPlantAndEquipmentNet 244000000.00
commonStockSharesOutstanding 152840000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 1020900000.00
intangibleAssets 270300000.00
otherCurrentAssets 21800000.00
totalLiab 656200000.00
totalStockholderEquity 364700000.00
otherCurrentLiab 85600000.00
retainedEarnings 170300000.00
cash 10000000.00
totalCurrentLiabilities 246600000.00
netDebt 426400000.00
shortTermDebt 97500000.00
shortLongTermDebtTotal 436400000.00
otherStockholderEquity 300800000.00
totalCurrentAssets 501000000.00
netReceivables 142600000.00
inventory 326600000.00
accountsPayable 63500000.00
accumulatedOtherComprehensiveIncome -106400000.00
nonCurrentAssetsTotal 519900000.00
nonCurrentLiabilitiesTotal 409600000.00
liabilitiesAndStockholdersEquity 1020900000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 249600000.00
propertyPlantAndEquipmentNet 249600000.00
commonStockSharesOutstanding 155949367.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalAssets 1054600000.00
intangibleAssets 285900000.00
otherCurrentAssets 30400000.00
totalLiab 698100000.00
totalStockholderEquity 356500000.00
otherCurrentLiab 88200000.00
retainedEarnings 142600000.00
cash 3300000.00
totalCurrentLiabilities 300000000.00
netDebt 476400000.00
shortTermDebt 152100000.00
shortLongTermDebtTotal 479700000.00
otherStockholderEquity 301500000.00
totalCurrentAssets 518000000.00
netReceivables 142500000.00
inventory 341800000.00
accountsPayable 59700000.00
accumulatedOtherComprehensiveIncome -87600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 536600000.00
nonCurrentLiabilitiesTotal 398100000.00
liabilitiesAndStockholdersEquity 1054600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 250600000.00
commonStockSharesOutstanding 155294118.00
1995-02-28
date 1995-02-28
filing_date 1994-11-29
currency_symbol USD
totalAssets 826600000.00
intangibleAssets 178200000.00
otherCurrentAssets 29300000.00
totalLiab 622400000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 112700000.00
retainedEarnings 98300000.00
cash 1500000.00
totalCurrentLiabilities 238200000.00
netDebt 337600000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 339100000.00
otherStockholderEquity 167600000.00
totalCurrentAssets 454000000.00
netReceivables 122100000.00
inventory 301100000.00
accountsPayable 75500000.00
accumulatedOtherComprehensiveIncome -61700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 384200000.00
liabilitiesAndStockholdersEquity 826600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 194300000.00
propertyPlantAndEquipmentNet 194300000.00
commonStockSharesOutstanding 131212784.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
totalAssets 355200000.00
intangibleAssets 32500000.00
otherCurrentAssets 17300000.00
totalLiab 229100000.00
totalStockholderEquity 126100000.00
otherCurrentLiab 34700000.00
retainedEarnings 86500000.00
cash 3700000.00
totalCurrentLiabilities 96800000.00
netDebt 125400000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 244100000.00
netReceivables 75900000.00
inventory 147200000.00
accountsPayable 41300000.00
nonCurrentAssetsTotal 111100000.00
nonCurrentLiabilitiesTotal 132300000.00
liabilitiesAndStockholdersEquity 355200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentNet 78600000.00
commonStockSharesOutstanding 104000000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
totalAssets 217800000.00
intangibleAssets 11200000.00
otherCurrentAssets 5400000.00
totalLiab 122300000.00
totalStockholderEquity 95500000.00
otherCurrentLiab 11200000.00
retainedEarnings 70900000.00
cash 2200000.00
totalCurrentLiabilities 52200000.00
netDebt 60000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 134100000.00
netReceivables 33800000.00
inventory 92700000.00
accountsPayable 40700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 83700000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 217800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 90297030.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
totalAssets 147200000.00
intangibleAssets 5800000.00
otherCurrentAssets 24900000.00
totalLiab 95200000.00
totalStockholderEquity 52000000.00
otherCurrentLiab 7100000.00
retainedEarnings 59600000.00
cash 6900000.00
totalCurrentLiabilities 24600000.00
netDebt 56300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63200000.00
otherStockholderEquity -7600000.00
totalCurrentAssets 98400000.00
netReceivables 23000000.00
inventory 43600000.00
accountsPayable 16600000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 147200000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 73333333.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
totalAssets 142900000.00
intangibleAssets 5700000.00
otherCurrentAssets 27300000.00
totalLiab 95700000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 6200000.00
retainedEarnings 51900000.00
cash 1200000.00
totalCurrentLiabilities 23900000.00
netDebt 62800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 91500000.00
netReceivables 22300000.00
inventory 40700000.00
accountsPayable 16800000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 142900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 45700000.00
commonStockSharesOutstanding 76521739.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
totalAssets 139300000.00
intangibleAssets 4500000.00
otherCurrentAssets 18000000.00
totalLiab 96500000.00
totalStockholderEquity 42800000.00
otherCurrentLiab 5800000.00
retainedEarnings 47400000.00
cash 6100000.00
totalCurrentLiabilities 25500000.00
netDebt 57800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 63900000.00
otherStockholderEquity -4600000.00
totalCurrentAssets 87900000.00
netReceivables 21100000.00
inventory 42700000.00
accountsPayable 18800000.00
nonCurrentAssetsTotal 51400000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 139300000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 83478261.00
1989-02-28
date 1989-02-28
filing_date 1988-08-31
totalAssets 139700000.00
otherCurrentAssets 8200000.00
totalLiab 95000000.00
totalStockholderEquity 44700000.00
otherCurrentLiab 21400000.00
retainedEarnings 45100000.00
cash 14700000.00
totalCurrentLiabilities 22300000.00
netDebt 50100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 64800000.00
otherStockholderEquity -400000.00
totalCurrentAssets 86300000.00
netReceivables 23900000.00
inventory 39500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 86808511.00
1988-02-29
date 1988-02-29
filing_date 1987-08-31
totalAssets 161000000.00
otherCurrentAssets 22000000.00
totalLiab 112200000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 30800000.00
retainedEarnings 49200000.00
cash 23000000.00
totalCurrentLiabilities 42300000.00
netDebt 53200000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity -400000.00
totalCurrentAssets 110800000.00
netReceivables 17500000.00
inventory 48300000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 161000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 86222222.00
1987-02-28
date 1987-02-28
filing_date 1986-08-31
totalAssets 148900000.00
otherCurrentAssets 5000000.00
totalLiab 90400000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 19500000.00
retainedEarnings 58900000.00
cash 64400000.00
totalCurrentLiabilities 20500000.00
netDebt 2400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity -400000.00
totalCurrentAssets 118600000.00
netReceivables 24300000.00
inventory 24900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 30300000.00
nonCurrentLiabilitiesTotal 69900000.00
liabilitiesAndStockholdersEquity 148900000.00
cashAndShortTermInvestments 64400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 86530612.00
1986-02-28
date 1986-02-28
filing_date 1985-08-31
totalAssets 79100000.00
otherCurrentAssets 1200000.00
totalLiab 31200000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 20500000.00
retainedEarnings 48300000.00
cash 9100000.00
totalCurrentLiabilities 21500000.00
netDebt -1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity -400000.00
totalCurrentAssets 56200000.00
netReceivables 25100000.00
inventory 20800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 86278212.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
investments -309000000.00
changeToLiabilities -97300000.00
totalCashflowsFromInvestingActivities -600900000.00
netBorrowings -654200000.00
totalCashFromFinancingActivities -757700000.00
changeToOperatingActivities 9300000.00
netIncome 700700000.00
changeInCash -109200000.00
beginPeriodCashFlow 192500000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 956600000.00
depreciation 108400000.00
otherCashflowsFromInvestingActivities -18900000.00
dividendsPaid 163500000.00
changeToInventory 138900000.00
changeToAccountReceivables 1500000.00
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otherCashflowsFromFinancingActivities -291600000.00
changeToNetincome 103100000.00
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otherNonCashItems 50500000.00
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2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
investments -291900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291900000.00
netBorrowings -654200000.00
totalCashFromFinancingActivities -314700000.00
changeToOperatingActivities 9300000.00
netIncome 139200000.00
changeInCash 59000000.00
beginPeriodCashFlow 133500000.00
endPeriodCashFlow 192500000.00
totalCashFromOperatingActivities 665400000.00
depreciation 105300000.00
otherCashflowsFromInvestingActivities -14900000.00
dividendsPaid 164100000.00
changeToInventory -57600000.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -27500000.00
changeToNetincome 103100000.00
capitalExpenditures 277000000
changeInWorkingCapital -121700000.00
stockBasedCompensation 14500000.00
otherNonCashItems 528400000.00
freeCashFlow 388400000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-20
currency_symbol USD
investments -352800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -999400000.00
netBorrowings -654200000.00
totalCashFromFinancingActivities -174000000.00
changeToOperatingActivities 9300000.00
netIncome 223200000.00
changeInCash -51500000.00
beginPeriodCashFlow 185000000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 476300000.00
depreciation 105400000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 146600000.00
changeToInventory -97100000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock -299700000.00
otherCashflowsFromFinancingActivities 774700000.00
changeToNetincome 271700000.00
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changeInWorkingCapital -129900000.00
stockBasedCompensation 12400000.00
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freeCashFlow 124700000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -160600000.00
changeToLiabilities -16100000.00
totalCashflowsFromInvestingActivities -646600000.00
netBorrowings 1208100000.00
totalCashFromFinancingActivities -447300000.00
changeToOperatingActivities 79800000.00
netIncome 479700000.00
changeInCash 19900000.00
beginPeriodCashFlow 165100000.00
endPeriodCashFlow 185000000.00
totalCashFromOperatingActivities 626300000.00
depreciation 94900000.00
otherCashflowsFromInvestingActivities 37200000.00
dividendsPaid 145800000.00
changeToInventory -173000000.00
changeToAccountReceivables 59500000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities 1201100000.00
changeToNetincome 110600000.00
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changeInWorkingCapital -49800000.00
stockBasedCompensation 18300000.00
otherNonCashItems 73400000.00
freeCashFlow 377500000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -21000000.00
changeToLiabilities 77700000.00
totalCashflowsFromInvestingActivities -259200000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -571400000.00
changeToOperatingActivities -49600000.00
netIncome -1140700000.00
changeInCash 63300000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 165100000.00
totalCashFromOperatingActivities 896100000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 146000000.00
changeToInventory -3300000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -392900000.00
otherCashflowsFromFinancingActivities 537500000.00
changeToNetincome 2002900000.00
capitalExpenditures 238400000
changeInWorkingCapital -77200000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1815100000.00
freeCashFlow 657700000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments -226800000.00
changeToLiabilities 120700000.00
totalCashflowsFromInvestingActivities -226800000.00
netBorrowings 563100000.00
totalCashFromFinancingActivities -627200000.00
changeToOperatingActivities -72500000.00
netIncome 399300000.00
changeInCash -97600000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities 758200000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 149300000.00
changeToInventory -83000000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -1007600000.00
otherCashflowsFromFinancingActivities 1614400000.00
changeToNetincome 275900000.00
capitalExpenditures 196600000
changeInWorkingCapital -17600000.00
stockBasedCompensation 16800000.00
otherNonCashItems 245500000.00
freeCashFlow 561600000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
investments -361600000.00
changeToLiabilities -133100000.00
totalCashflowsFromInvestingActivities -1035800000.00
netBorrowings 78200000.00
totalCashFromFinancingActivities -61600000.00
changeToOperatingActivities -228200000.00
netIncome 405600000.00
changeInCash -161900000.00
beginPeriodCashFlow 361300000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 261300000.00
depreciation 88700000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 142500000.00
changeToInventory -42900000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 1390500000.00
otherCashflowsFromFinancingActivities 82700000.00
changeToNetincome -144300000.00
capitalExpenditures 428100000
cashFlowsOtherOperating 405600000.00
cashAndCashEquivalentsChanges -161900000.00
changeInWorkingCapital -383400000.00
stockBasedCompensation 11100000.00
otherNonCashItems 113000000.00
freeCashFlow -166800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -297100000.00
changeToLiabilities 74300000.00
totalCashflowsFromInvestingActivities -297100000.00
netBorrowings -255700000.00
totalCashFromFinancingActivities -361500000.00
changeToOperatingActivities 79900000.00
netIncome 480800000.00
changeInCash 257900000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 361300000.00
totalCashFromOperatingActivities 918200000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -51800000.00
dividendsPaid 141200000.00
changeToInventory -169100000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -85500000.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 437400000.00
capitalExpenditures 245300000
cashFlowsOtherOperating 480800000.00
cashAndCashEquivalentsChanges 259600000.00
changeInWorkingCapital 38100000.00
stockBasedCompensation -2200000.00
otherNonCashItems 237500000.00
freeCashFlow 672900000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
investments -20100000.00
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -260500000.00
netBorrowings 131900000.00
totalCashFromFinancingActivities -949900000.00
changeToOperatingActivities 79700000.00
netIncome 11900000.00
changeInCash -400400000.00
beginPeriodCashFlow 503800000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 809900000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 142600000.00
changeToInventory 33000000.00
changeToAccountReceivables -51100000.00
salePurchaseOfStock -904200000.00
otherCashflowsFromFinancingActivities -45400000.00
changeToNetincome 798000000.00
capitalExpenditures 239500000
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges -400500000.00
changeInWorkingCapital 97500000.00
stockBasedCompensation 20000000.00
otherNonCashItems 514700000.00
freeCashFlow 570400000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
investments -8500000.00
changeToLiabilities 354600000.00
totalCashflowsFromInvestingActivities -116600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -556500000.00
changeToOperatingActivities -73400000.00
netIncome -897300000.00
changeInCash 43200000.00
beginPeriodCashFlow 460600000.00
endPeriodCashFlow 503800000.00
totalCashFromOperatingActivities 716000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 146700000.00
changeToInventory -82300000.00
changeToAccountReceivables -136700000.00
salePurchaseOfStock -400800000.00
otherCashflowsFromFinancingActivities -20400000.00
changeToNetincome 1485900000.00
capitalExpenditures 113900000
cashFlowsOtherOperating -897300000.00
cashAndCashEquivalentsChanges 42900000.00
changeInWorkingCapital 62200000.00
stockBasedCompensation 16000000.00
otherNonCashItems 1557800000.00
freeCashFlow 602100000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
investments -5000000.00
changeToLiabilities -242500000.00
totalCashflowsFromInvestingActivities 555300000.00
netBorrowings -547300000.00
totalCashFromFinancingActivities -691900000.00
changeToOperatingActivities -7400000.00
netIncome 390600000.00
changeInCash 307700000.00
beginPeriodCashFlow 152900000.00
endPeriodCashFlow 460600000.00
totalCashFromOperatingActivities 442900000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 957200000.00
dividendsPaid 143800000.00
changeToInventory 118500000.00
changeToAccountReceivables 103700000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 52300000.00
capitalExpenditures 396900000
cashFlowsOtherOperating 390600000.00
cashAndCashEquivalentsChanges 300500000.00
changeInWorkingCapital -67300000.00
stockBasedCompensation 11000000.00
otherNonCashItems -15400000.00
freeCashFlow 46000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -187900000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -187900000.00
netBorrowings -637500000.00
totalCashFromFinancingActivities -782600000.00
changeToOperatingActivities 127700000.00
netIncome 1292000000.00
changeInCash -51700000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 918700000.00
depreciation 76500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 143600000.00
changeToInventory 2200000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome -373300000.00
capitalExpenditures 189900000
cashFlowsOtherOperating 1292000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -51700000.00
changeInWorkingCapital 150200000.00
stockBasedCompensation 18000000.00
otherNonCashItems -708900000.00
freeCashFlow 728800000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
investments -4000000.00
changeToLiabilities 132500000.00
totalCashflowsFromInvestingActivities -156200000.00
netBorrowings -576900000.00
totalCashFromFinancingActivities -703100000.00
changeToOperatingActivities 25000000.00
netIncome 521800000.00
changeInCash -98200000.00
beginPeriodCashFlow 302800000.00
endPeriodCashFlow 204600000.00
totalCashFromOperatingActivities 758400000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities -18600000.00
dividendsPaid 143700000.00
changeToInventory 24400000.00
changeToAccountReceivables -223100000.00
salePurchaseOfStock 17600000.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome 236600000.00
capitalExpenditures 133600000
cashFlowsOtherOperating 521800000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges -98200000.00
changeInWorkingCapital -41200000.00
stockBasedCompensation 19400000.00
otherNonCashItems 89500000.00
freeCashFlow 624800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
investments -213400000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -299100000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities -115000000.00
netIncome -172600000.00
changeInCash 221400000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 302800000.00
totalCashFromOperatingActivities 686500000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 58500000.00
dividendsPaid 143900000.00
changeToInventory 48600000.00
changeToAccountReceivables 167000000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 934400000.00
changeToNetincome 859100000.00
capitalExpenditures 144200000
cashFlowsOtherOperating -172600000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 221400000.00
changeInWorkingCapital 106600000.00
stockBasedCompensation 14600000.00
otherNonCashItems 568000000.00
freeCashFlow 542300000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
investments -80400000.00
changeToLiabilities -118800000.00
totalCashflowsFromInvestingActivities -195100000.00
netBorrowings -2747900000.00
totalCashFromFinancingActivities -291200000.00
changeToOperatingActivities -93600000.00
netIncome 409000000.00
changeInCash -12300000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 474800000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities 206000000.00
dividendsPaid 142200000.00
changeToInventory 105000000.00
changeToAccountReceivables -63300000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 65800000.00
capitalExpenditures 188200000
cashFlowsOtherOperating 409000000.00
exchangeRateChanges -800000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -147500000.00
stockBasedCompensation 9800000.00
otherNonCashItems 86800000.00
freeCashFlow 286600000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments 700000.00
changeToLiabilities 97700000.00
totalCashflowsFromInvestingActivities 89800000.00
netBorrowings -40200000.00
totalCashFromFinancingActivities -735200000.00
changeToOperatingActivities 72000000.00
netIncome 366500000.00
changeInCash 12400000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 656900000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 142000000.00
changeToInventory -227200000.00
changeToAccountReceivables 147500000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities 136300000.00
changeToNetincome 290400000.00
capitalExpenditures 183100000
cashFlowsOtherOperating 366500000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 12400000.00
changeInWorkingCapital 66800000.00
stockBasedCompensation 17000000.00
otherNonCashItems 866900000.00
freeCashFlow 473800000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments 13000000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -212200000.00
netBorrowings 1536500000.00
totalCashFromFinancingActivities -630600000.00
changeToOperatingActivities 42200000.00
netIncome -517000000.00
changeInCash -17400000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 826300000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 142000000.00
changeToInventory 113600000.00
changeToAccountReceivables -164800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome 1343300000.00
capitalExpenditures 199500000
cashFlowsOtherOperating -517000000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -17400000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 18100000.00
otherNonCashItems 1451900000.00
freeCashFlow 626800000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
investments 20000000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -213500000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -374400000.00
changeToOperatingActivities -71000000.00
netIncome -237100000.00
changeInCash 5100000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 593100000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities 36200000.00
dividendsPaid 143000000.00
changeToInventory -20900000.00
changeToAccountReceivables 58600000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 830200000.00
capitalExpenditures 155700000
cashFlowsOtherOperating -237100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 5100000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 15500000.00
otherNonCashItems 976000000.00
freeCashFlow 437400000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
investments 4200000.00
changeToLiabilities -279900000.00
totalCashflowsFromInvestingActivities -244500000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -174800000.00
netIncome 1249400000.00
changeInCash -37000000.00
beginPeriodCashFlow 130600000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 272400000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 139800000.00
changeToInventory 65800000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 504300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome -977000000.00
capitalExpenditures 266000000
cashFlowsOtherOperating 1249400000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges -37000000.00
changeInWorkingCapital -331800000.00
stockBasedCompensation 13000000.00
otherNonCashItems -955500000.00
freeCashFlow 6400000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 3926800000.00
changeToLiabilities 154700000.00
totalCashflowsFromInvestingActivities -4198500000.00
netBorrowings 3690000000.00
totalCashFromFinancingActivities 3494200000.00
changeToOperatingActivities 83100000.00
netIncome 312100000.00
changeInCash -75500000.00
beginPeriodCashFlow 206100000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 635400000.00
depreciation 85800000.00
otherCashflowsFromInvestingActivities 25100000.00
dividendsPaid 138800000.00
changeToInventory -251500000.00
changeToAccountReceivables 117400000.00
salePurchaseOfStock -471700000.00
otherCashflowsFromFinancingActivities 3669300000.00
changeToNetincome 323300000.00
capitalExpenditures 249700000
cashFlowsOtherOperating 312100000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges -75500000.00
changeInWorkingCapital 31100000.00
stockBasedCompensation 15200000.00
otherNonCashItems 223000000.00
freeCashFlow 385700000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
investments 40300000.00
changeToLiabilities 84400000.00
totalCashflowsFromInvestingActivities -335300000.00
netBorrowings 45100000.00
totalCashFromFinancingActivities -503700000.00
changeToOperatingActivities 98400000.00
netIncome 1151300000.00
changeInCash -3900000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 206100000.00
totalCashFromOperatingActivities 834500000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities 24700000.00
dividendsPaid 138600000.00
changeToInventory 113200000.00
changeToAccountReceivables -124500000.00
salePurchaseOfStock -404300000.00
otherCashflowsFromFinancingActivities 105600000.00
changeToNetincome -316800000.00
capitalExpenditures 202400000
cashFlowsOtherOperating 1151300000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges -3900000.00
changeInWorkingCapital 171500000.00
stockBasedCompensation 18600000.00
otherNonCashItems -677600000.00
freeCashFlow 632100000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
investments 110200000.00
changeToLiabilities 62200000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -77500000.00
totalCashFromFinancingActivities -329200000.00
changeToOperatingActivities -131800000.00
netIncome 746300000.00
changeInCash 119700000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 140500000.00
changeToInventory 10600000.00
changeToAccountReceivables -49300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -12900000.00
changeToNetincome -242300000.00
capitalExpenditures 168200000
cashFlowsOtherOperating 746300000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 119700000.00
changeInWorkingCapital -108300000.00
stockBasedCompensation 17300000.00
otherNonCashItems -351700000.00
freeCashFlow 335800000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
investments -191300000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -384800000.00
netBorrowings 605900000.00
totalCashFromFinancingActivities -143100000.00
changeToOperatingActivities -183100000.00
netIncome 928800000.00
changeInCash -64200000.00
beginPeriodCashFlow 154500000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 463000000.00
depreciation 79400000.00
otherCashflowsFromInvestingActivities 18200000.00
dividendsPaid 99000000.00
changeToInventory 97900000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -799300000.00
otherCashflowsFromFinancingActivities -98600000.00
changeToNetincome -465800000.00
capitalExpenditures 352000000
cashFlowsOtherOperating 928800000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -64200000.00
changeInWorkingCapital -78900000.00
stockBasedCompensation 15400000.00
otherNonCashItems -142200000.00
freeCashFlow 111000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
investments 191300000.00
changeToLiabilities 90100000.00
totalCashflowsFromInvestingActivities -397700000.00
netBorrowings 2004900000.00
totalCashFromFinancingActivities 62200000.00
changeToOperatingActivities -24100000.00
netIncome 494700000.00
changeInCash 28900000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 154500000.00
totalCashFromOperatingActivities 365500000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 100100000.00
changeToInventory -270900000.00
changeToAccountReceivables 78300000.00
salePurchaseOfStock -224900000.00
otherCashflowsFromFinancingActivities -12600000.00
changeToNetincome -129200000.00
capitalExpenditures 200500000
cashFlowsOtherOperating 494700000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -126600000.00
stockBasedCompensation 16600000.00
otherNonCashItems -170500000.00
freeCashFlow 165000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
investments -191300000.00
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities -419300000.00
netBorrowings 2604500000.00
totalCashFromFinancingActivities -378700000.00
changeToOperatingActivities 43900000.00
netIncome 502000000.00
changeInCash -73500000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 721300000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 126800000.00
dividendsPaid 100500000.00
changeToInventory 30800000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities -8600000.00
changeToNetincome 219300000.00
capitalExpenditures 288000000
cashFlowsOtherOperating 502000000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges -73500000.00
changeInWorkingCapital 93600000.00
stockBasedCompensation 13800000.00
otherNonCashItems 19000000.00
freeCashFlow 433300000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
investments -191300000.00
changeToLiabilities -101900000.00
totalCashflowsFromInvestingActivities -221300000.00
netBorrowings 1913400000.00
totalCashFromFinancingActivities -141600000.00
changeToOperatingActivities -18100000.00
netIncome 405300000.00
changeInCash 21700000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 381600000.00
depreciation 70100000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 100500000.00
changeToInventory 18400000.00
changeToAccountReceivables -96800000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 1872300000.00
changeToNetincome -23700000.00
capitalExpenditures 217100000
cashFlowsOtherOperating 405300000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 21700000.00
changeInWorkingCapital -216300000.00
stockBasedCompensation 15100000.00
otherNonCashItems 115900000.00
freeCashFlow 164500000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
investments -191300000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities -312700000.00
netBorrowings 64100000.00
totalCashFromFinancingActivities 11600000.00
changeToOperatingActivities 50600000.00
netIncome 461900000.00
changeInCash -19900000.00
beginPeriodCashFlow 197300000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 280300000.00
depreciation 110200000.00
otherCashflowsFromInvestingActivities 568800000.00
dividendsPaid 76800000.00
changeToInventory 42900000.00
changeToAccountReceivables 72100000.00
salePurchaseOfStock -750100000.00
otherCashflowsFromFinancingActivities 13700000.00
changeToNetincome -181600000.00
capitalExpenditures 315800000
cashFlowsOtherOperating 461900000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges -19900000.00
changeInWorkingCapital -55000000.00
stockBasedCompensation 11700000.00
otherNonCashItems -262500000.00
freeCashFlow -35500000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
changeToLiabilities 179200000.00
totalCashflowsFromInvestingActivities -495500000.00
netBorrowings 65300000.00
totalCashFromFinancingActivities 150600000.00
changeToOperatingActivities 17700000.00
netIncome 405000000.00
changeInCash 20000000.00
beginPeriodCashFlow 177300000.00
endPeriodCashFlow 197300000.00
totalCashFromOperatingActivities 370800000.00
depreciation 63500000.00
otherCashflowsFromInvestingActivities 257300000.00
dividendsPaid 79500000.00
changeToInventory -242800000.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock -367100000.00
otherCashflowsFromFinancingActivities 356300000.00
changeToNetincome -34200000.00
capitalExpenditures 223000000
cashFlowsOtherOperating 405000000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital -79200000.00
stockBasedCompensation 13000000.00
otherNonCashItems -6300000.00
freeCashFlow 147800000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
changeToLiabilities 161600000.00
totalCashflowsFromInvestingActivities -199700000.00
netBorrowings 142400000.00
totalCashFromFinancingActivities -488900000.00
changeToOperatingActivities 9500000.00
netIncome 353200000.00
changeInCash 10000000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 177300000.00
totalCashFromOperatingActivities 699000000.00
depreciation 60200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79500000.00
changeToInventory 67900000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 345800000.00
capitalExpenditures 199200000
cashFlowsOtherOperating 353200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 203400000.00
stockBasedCompensation 15400000.00
otherNonCashItems -17100000.00
freeCashFlow 499800000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities -13500000.00
totalCashflowsFromInvestingActivities -453900000.00
netBorrowings 700000000.00
totalCashFromFinancingActivities 191900000.00
changeToOperatingActivities -36900000.00
netIncome 319100000.00
changeInCash 84200000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 167300000.00
totalCashFromOperatingActivities 345900000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities 284900000.00
dividendsPaid 79300000.00
changeToInventory -19000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 29600000.00
changeToNetincome 26800000.00
capitalExpenditures 169400000
cashFlowsOtherOperating 319100000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 84200000.00
changeInWorkingCapital -103100000.00
stockBasedCompensation 16000000.00
otherNonCashItems -2100000.00
freeCashFlow 176500000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments -191300000.00
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -1379700000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 653800000.00
changeToOperatingActivities -65800000.00
netIncome 245300000.00
changeInCash -408200000.00
beginPeriodCashFlow 491300000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 322100000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 998500000.00
dividendsPaid 61200000.00
changeToInventory 35100000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock 14100000.00
otherCashflowsFromFinancingActivities 775400000.00
changeToNetincome 76800000.00
capitalExpenditures 377500000
cashFlowsOtherOperating 245300000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -408200000.00
changeInWorkingCapital -74100000.00
stockBasedCompensation 13500000.00
otherNonCashItems 20600000.00
freeCashFlow -55400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalCashflowsFromInvestingActivities -218700000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 92900000.00
netIncome 271000000.00
changeInCash 161600000.00
beginPeriodCashFlow 329700000.00
endPeriodCashFlow 491300000.00
totalCashFromOperatingActivities 288500000.00
depreciation 51300000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 60600000.00
changeToInventory -88600000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock 65700000.00
otherCashflowsFromFinancingActivities 174000000.00
changeToNetincome 17500000.00
capitalExpenditures 219000000
cashFlowsOtherOperating 271000000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 161600000.00
changeInWorkingCapital -136300000.00
stockBasedCompensation 14500000.00
otherNonCashItems -10500000.00
freeCashFlow 69500000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities -477700000.00
netBorrowings 120600000.00
totalCashFromFinancingActivities 82700000.00
netIncome 304100000.00
changeInCash 199000000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 329700000.00
totalCashFromOperatingActivities 597400000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities 316300000.00
dividendsPaid 60000000.00
changeToInventory 26600000.00
changeToAccountReceivables -30600000.00
salePurchaseOfStock 23600000.00
otherCashflowsFromFinancingActivities 191100000.00
changeToNetincome 293300000.00
capitalExpenditures 165100000
cashFlowsOtherOperating 544300000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 199000000.00
changeInWorkingCapital 192200000.00
stockBasedCompensation 13700000.00
otherNonCashItems -25000000.00
freeCashFlow 432300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalCashflowsFromInvestingActivities -131300000.00
netBorrowings 79400000.00
totalCashFromFinancingActivities -53400000.00
netIncome 240200000.00
changeInCash 20600000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 205700000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 59800000.00
changeToInventory 37000000.00
changeToAccountReceivables -98300000.00
salePurchaseOfStock 9600000.00
otherCashflowsFromFinancingActivities 85800000.00
changeToNetincome -34500000.00
capitalExpenditures 129700000
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital -142600000.00
stockBasedCompensation 12300000.00
otherNonCashItems 2800000.00
freeCashFlow 76000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
investments -191300000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -1015900000.00
netBorrowings 312400000.00
totalCashFromFinancingActivities 173100000.00
changeToOperatingActivities -24900000.00
netIncome 211500000.00
changeInCash 42800000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 330900000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 241600000.00
changeToInventory 73100000.00
changeToAccountReceivables 96900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213500000.00
changeToNetincome 169600000.00
capitalExpenditures 178100000
changeInWorkingCapital 17200000.00
stockBasedCompensation 12900000.00
otherNonCashItems 42900000.00
freeCashFlow 152800000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 135500000.00
netIncome 222200000.00
changeInCash -37000000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 82000000.00
depreciation 51600000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -171300000.00
changeToAccountReceivables -49500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 666400000.00
capitalExpenditures 233100000
changeInWorkingCapital -231700000.00
stockBasedCompensation 14200000.00
otherNonCashItems 13000000.00
freeCashFlow -151100000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -538100000.00
netIncome 195800000.00
changeInCash -273700000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 435800000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -2500000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -508500000.00
capitalExpenditures 176800000
changeInWorkingCapital 157800000.00
stockBasedCompensation 16200000.00
otherNonCashItems -15500000.00
freeCashFlow 259000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 213100000.00
netIncome 206700000.00
changeInCash 314100000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 232300000.00
depreciation 49500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -31800000.00
changeToAccountReceivables -24300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 217900000.00
capitalExpenditures 131400000
changeInWorkingCapital -85400000.00
stockBasedCompensation 11700000.00
otherNonCashItems 10200000.00
freeCashFlow 100900000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
investments 23400000.00
totalCashflowsFromInvestingActivities -106300000.00
totalCashFromFinancingActivities -88100000.00
netIncome 157200000.00
changeInCash -1300000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 197100000.00
depreciation 42000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory 71100000.00
changeToAccountReceivables 41200000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities -82300000.00
changeToNetincome 39900000.00
capitalExpenditures 137600000
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -49300000.00
stockBasedCompensation 12400000.00
otherNonCashItems 3300000.00
freeCashFlow 59500000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities -38100000.00
totalCashFromFinancingActivities -155700000.00
netIncome 211000000.00
changeInCash -51600000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 140100000.00
depreciation 42100000.00
otherCashflowsFromInvestingActivities 9351200000.00
dividendsPaid 0.00
changeToInventory -179600000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock 15600000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome -70900000.00
capitalExpenditures 36700000
exchangeRateChanges 2100000.00
cashAndCashEquivalentsChanges -51600000.00
changeInWorkingCapital -110200000.00
stockBasedCompensation 11900000.00
otherNonCashItems -15200000.00
freeCashFlow 103400000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities -4699400000.00
netBorrowings 2175000000.00
totalCashFromFinancingActivities 3725300000.00
netIncome 1522000000.00
changeInCash -492500000.00
beginPeriodCashFlow 609300000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 485700000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -4672200000.00
dividendsPaid 0.00
changeToInventory 36700000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 3730300000.00
changeToNetincome -1036300000.00
capitalExpenditures 27200000
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -492500000.00
changeInWorkingCapital 250400000.00
stockBasedCompensation 12800000.00
otherNonCashItems -1330300000.00
freeCashFlow 458500000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 1550000000.00
totalCashFromFinancingActivities 295500000.00
netIncome 52900000.00
changeInCash 277800000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 609300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 30700000.00
changeToAccountReceivables 18200000.00
salePurchaseOfStock 62400000.00
otherCashflowsFromFinancingActivities 300400000.00
changeToNetincome -49600000.00
capitalExpenditures 22000000
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 277800000.00
changeInWorkingCapital -92400000.00
stockBasedCompensation 12800000.00
otherNonCashItems -20000000.00
freeCashFlow -18700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 71100000.00
totalCashflowsFromInvestingActivities -206800000.00
totalCashFromFinancingActivities -26700000.00
netIncome 81700000.00
changeInCash 131000000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow 331500000.00
totalCashFromOperatingActivities 167300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 10100000.00
dividendsPaid 515700000.00
changeToInventory 106700000.00
changeToAccountReceivables 65300000.00
salePurchaseOfStock 383000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9900000
changeInWorkingCapital 43100000.00
stockBasedCompensation 9500000.00
otherNonCashItems 7400000.00
freeCashFlow 157400000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 17900000.00
netIncome 109500000.00
changeInCash 22000000.00
beginPeriodCashFlow 178500000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities 20500000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 0.00
changeToInventory -233900000.00
changeToAccountReceivables -53100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 16600000
changeInWorkingCapital -155000000.00
stockBasedCompensation 9900000.00
otherNonCashItems 16200000.00
freeCashFlow 3900000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8000000.00
netIncome 124600000.00
changeInCash 109400000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 178500000.00
totalCashFromOperatingActivities 272100000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 0.00
changeToInventory 6000000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 16000000
changeInWorkingCapital 74200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 16200000.00
freeCashFlow 256100000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -97900000.00
netIncome 72000000.00
changeInCash -16700000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 96400000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 0.00
changeToInventory 31200000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 1117300000.00
capitalExpenditures 19600000
changeInWorkingCapital -30000000.00
stockBasedCompensation 11600000.00
otherNonCashItems 1000000.00
freeCashFlow 76800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -100100000.00
netIncome 103000000.00
changeInCash 30000000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 143300000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35600000.00
changeToInventory 89300000.00
changeToAccountReceivables 133900000.00
salePurchaseOfStock -132400000.00
otherCashflowsFromFinancingActivities 71000000.00
capitalExpenditures 14300000
changeInWorkingCapital -13300000.00
stockBasedCompensation 10100000.00
otherNonCashItems 2600000.00
freeCashFlow 129000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30700000.00
netIncome 104800000.00
changeInCash 45800000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 123400000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -156500000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -93800000.00
otherCashflowsFromFinancingActivities 113700000.00
capitalExpenditures 14900000
changeInWorkingCapital -34900000.00
stockBasedCompensation 13300000.00
otherNonCashItems -200000.00
freeCashFlow 108500000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -39400000.00
netBorrowings -57800000.00
totalCashFromFinancingActivities -239700000.00
netIncome 162700000.00
changeInCash -3400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 276100000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -21100000.00
dividendsPaid 0.00
changeToInventory 51200000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock -187500000.00
otherCashflowsFromFinancingActivities -49600000.00
changeToNetincome 113400000.00
capitalExpenditures 18200000
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 54300000.00
stockBasedCompensation 10500000.00
otherNonCashItems 9300000.00
freeCashFlow 257900000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
investments 1000000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings -248800000.00
totalCashFromFinancingActivities -204600000.00
netIncome 74500000.00
changeInCash 4200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 241300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 0.00
changeToInventory 67500000.00
changeToAccountReceivables -42400000.00
salePurchaseOfStock 36500000.00
otherCashflowsFromFinancingActivities 212700000.00
changeToNetincome 166800000.00
capitalExpenditures 21000000
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital 95500000.00
stockBasedCompensation 13700000.00
otherNonCashItems 19900000.00
freeCashFlow 220300000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 188100000.00
totalCashFromFinancingActivities -472700000.00
netIncome 279800000.00
changeInCash -6800000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 250300000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities 246600000.00
dividendsPaid 274800000.00
changeToInventory 138300000.00
changeToAccountReceivables 258300000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 19000000
changeInWorkingCapital -46200000.00
stockBasedCompensation 6200000.00
otherNonCashItems -19100000.00
freeCashFlow 231300000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -49000000.00
netIncome 139300000.00
changeInCash 2100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 63300000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 14400000.00
dividendsPaid 0.00
changeToInventory -104700000.00
changeToAccountReceivables -139800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 26900000
changeInWorkingCapital -115000000.00
stockBasedCompensation 14100000.00
otherNonCashItems -31300000.00
freeCashFlow 36400000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -238400000.00
netIncome 91300000.00
changeInCash -7000000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 246000000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 96200000.00
changeToAccountReceivables -40600000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 108900000.00
capitalExpenditures 17600000
changeInWorkingCapital 88300000.00
stockBasedCompensation 14700000.00
otherNonCashItems 2700000.00
freeCashFlow 228400000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4600000.00
totalCashFromFinancingActivities -85600000.00
netIncome 49100000.00
changeInCash -22600000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 59700000.00
depreciation 34600000.00
changeToInventory 61000000.00
changeToAccountReceivables -163900000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 215900000.00
capitalExpenditures 25600000
changeInWorkingCapital -88100000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17800000.00
freeCashFlow 34100000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 256600000.00
totalCashFromFinancingActivities -266100000.00
netIncome -51000000.00
changeInCash -6800000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 213800000.00
depreciation 35500000.00
otherCashflowsFromInvestingActivities 365000000.00
changeToInventory 83300000.00
changeToAccountReceivables 369200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 18500000
changeInWorkingCapital 144600000.00
stockBasedCompensation 17100000.00
otherNonCashItems 75400000.00
freeCashFlow 195300000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 203900000.00
totalCashFromFinancingActivities -38800000.00
netIncome 44100000.00
changeInCash 30600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 91300000.00
depreciation 37300000.00
otherCashflowsFromInvestingActivities 293500000.00
changeToInventory -123600000.00
changeToAccountReceivables -28100000.00
otherCashflowsFromFinancingActivities 159400000.00
capitalExpenditures 24100000
changeInWorkingCapital -103200000.00
stockBasedCompensation 13800000.00
otherNonCashItems 93400000.00
freeCashFlow 67200000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
currency_symbol USD
totalCashflowsFromInvestingActivities 226500000.00
totalCashFromFinancingActivities -151800000.00
netIncome 99700000.00
changeInCash 2900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 152200000.00
depreciation 45900000.00
otherCashflowsFromInvestingActivities 292100000.00
changeToInventory 56800000.00
changeToAccountReceivables -71700000.00
otherCashflowsFromFinancingActivities -89700000.00
capitalExpenditures 18000000
changeInWorkingCapital -36900000.00
stockBasedCompensation 13200000.00
otherNonCashItems 31900000.00
freeCashFlow 134200000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 224300000.00
totalCashFromFinancingActivities -166300000.00
netIncome 6500000.00
changeInCash 3700000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -54800000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 271700000.00
changeToInventory 34500000.00
changeToAccountReceivables -132800000.00
otherCashflowsFromFinancingActivities 103200000.00
capitalExpenditures 47100000
changeInWorkingCapital -60400000.00
stockBasedCompensation 12200000.00
otherNonCashItems -23200000.00
freeCashFlow -101900000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 128600000.00
totalCashFromFinancingActivities -320200000.00
netIncome -406800000.00
changeInCash -168200000.00
beginPeriodCashFlow 181300000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 176000000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 239500000.00
changeToInventory 90600000.00
changeToAccountReceivables 274800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 33000000
changeInWorkingCapital 94900000.00
stockBasedCompensation 12000000.00
otherNonCashItems 445400000.00
freeCashFlow 143000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 157300000.00
totalCashFromFinancingActivities 24800000.00
netIncome 83500000.00
changeInCash 156400000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 154100000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 233000000.00
changeToInventory -148300000.00
changeToAccountReceivables -111400000.00
otherCashflowsFromFinancingActivities 42700000.00
capitalExpenditures 43600000
changeInWorkingCapital -53500000.00
stockBasedCompensation 11800000.00
otherNonCashItems 80500000.00
freeCashFlow 110500000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 179500000.00
totalCashFromFinancingActivities -405100000.00
netIncome -22700000.00
changeInCash -300000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 209500000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 231500000.00
changeToInventory 40700000.00
changeToAccountReceivables -22900000.00
otherCashflowsFromFinancingActivities -74100000.00
capitalExpenditures 29800000
changeInWorkingCapital 900000.00
stockBasedCompensation 11500000.00
otherNonCashItems 170200000.00
freeCashFlow 179700000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome 44600000.00
changeInCash 4700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -32700000.00
depreciation 44200000.00
otherCashflowsFromInvestingActivities 8600000.00
changeToInventory -69000000.00
changeToAccountReceivables -53100000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 22200000
changeInWorkingCapital -141300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 5800000.00
freeCashFlow -54900000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 569000000.00
netIncome -834800000.00
changeInCash -4400000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 267500000.00
depreciation 48400000.00
otherCashflowsFromInvestingActivities 341500000.00
changeToInventory 20700000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock 500000000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 64300000
changeInWorkingCapital 94700000.00
stockBasedCompensation 32000000.00
otherNonCashItems 859100000.00
freeCashFlow 203200000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -51800000.00
netIncome 119600000.00
changeInCash -8300000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 74600000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities 193300000.00
changeToInventory -60300000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 32500000
changeInWorkingCapital -97600000.00
stockBasedCompensation -21600000.00
otherNonCashItems 7200000.00
freeCashFlow 42100000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
totalCashFromFinancingActivities -236000000.00
netIncome 72100000.00
changeInCash -300000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 263800000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 190900000.00
changeToInventory 29800000.00
otherCashflowsFromFinancingActivities -244500000.00
capitalExpenditures 29300000
changeInWorkingCapital 110400000.00
stockBasedCompensation 35700000.00
otherNonCashItems 7500000.00
freeCashFlow 234500000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities 303700000.00
netIncome 29800000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -86100000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 190400000.00
changeToInventory -28000000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 796700000.00
capitalExpenditures 17700000
changeInWorkingCapital -110400000.00
stockBasedCompensation 9400000.00
otherNonCashItems -57200000.00
freeCashFlow -103800000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -139100000.00
netIncome 70200000.00
changeInCash -1200000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 195100000.00
depreciation 41100000.00
otherCashflowsFromInvestingActivities 88600000.00
dividendsPaid 7300000.00
changeToInventory 62600000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -108400000.00
capitalExpenditures 56400000
changeInWorkingCapital 90000000.00
stockBasedCompensation 16500000.00
otherNonCashItems -43900000.00
freeCashFlow 138700000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 107800000.00
changeInCash -7500000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 33200000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 88200000.00
dividendsPaid 2400000.00
changeToInventory -183700000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 32500000
changeInWorkingCapital -113700000.00
stockBasedCompensation -1600000.00
otherNonCashItems 4300000.00
freeCashFlow 700000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashFromFinancingActivities 1036100000.00
netIncome 68400000.00
changeInCash 4700000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 78200000.00
depreciation 33500000.00
otherCashflowsFromInvestingActivities 84600000.00
dividendsPaid 2400000.00
changeToInventory 67300000.00
otherCashflowsFromFinancingActivities 1010100000.00
capitalExpenditures 58000000
changeInWorkingCapital -61300000.00
stockBasedCompensation 53500000.00
otherNonCashItems -31400000.00
freeCashFlow 20200000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 85500000.00
changeInCash 26600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 26600000.00
dividendsPaid 2500000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 45100000
changeInWorkingCapital -84000000.00
stockBasedCompensation -35000000.00
otherNonCashItems -4100000.00
freeCashFlow -38400000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -128726000.00
netIncome 58182000.00
changeInCash -15496000.00
beginPeriodCashFlow 26374000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities 153691000.00
depreciation 35808000.00
otherCashflowsFromInvestingActivities 132691000.00
dividendsPaid 4902000.00
changeToInventory 133574000.00
changeToAccountReceivables 44191000.00
otherCashflowsFromFinancingActivities -137499000.00
capitalExpenditures 40870000
changeInWorkingCapital 49983000.00
stockBasedCompensation 7516000.00
otherNonCashItems 10919000.00
freeCashFlow 112821000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 24797000.00
totalCashFromFinancingActivities -31360000.00
netIncome 108961000.00
changeInCash 7707000.00
beginPeriodCashFlow 18667000.00
endPeriodCashFlow 26374000.00
totalCashFromOperatingActivities 108158000.00
depreciation 34190000.00
otherCashflowsFromInvestingActivities 132100000.00
dividendsPaid 7353000.00
changeToInventory -180983000.00
otherCashflowsFromFinancingActivities -35040000.00
capitalExpenditures 28666000
changeInWorkingCapital -46876000.00
otherNonCashItems 6351000.00
freeCashFlow 79492000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
changeToLiabilities 38412000.00
totalCashflowsFromInvestingActivities 93873000.00
totalCashFromFinancingActivities -99185000.00
netIncome 82420000.00
changeInCash -517000.00
beginPeriodCashFlow 19184000.00
endPeriodCashFlow 18667000.00
totalCashFromOperatingActivities 114096000.00
depreciation 28878000.00
otherCashflowsFromInvestingActivities 124816000.00
dividendsPaid 2451000.00
changeToInventory 38491000.00
otherCashflowsFromFinancingActivities -108407000.00
capitalExpenditures 31122000
changeInWorkingCapital -17679000.00
otherNonCashItems 632000.00
freeCashFlow 82974000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashflowsFromInvestingActivities 110034000.00
totalCashFromFinancingActivities -166966000.00
netIncome 75699000.00
changeInCash 1549000.00
beginPeriodCashFlow 17635000.00
endPeriodCashFlow 19184000.00
totalCashFromOperatingActivities 60026000.00
depreciation 29299000.00
otherCashflowsFromInvestingActivities 110637000.00
dividendsPaid 2451000.00
changeToInventory -112969000.00
changeToAccountReceivables 8531000.00
otherCashflowsFromFinancingActivities -173220000.00
capitalExpenditures 31840000
changeInWorkingCapital -90665000.00
otherNonCashItems 32237000.00
freeCashFlow 28186000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 899389000.00
netIncome 47628000.00
changeInCash 4881000.00
beginPeriodCashFlow 12754000.00
endPeriodCashFlow 17635000.00
totalCashFromOperatingActivities 239278000.00
depreciation 30062000.00
otherCashflowsFromInvestingActivities 11153000.00
dividendsPaid 844000.00
changeToInventory 114940000.00
changeToAccountReceivables -63036000.00
salePurchaseOfStock 2451000.00
otherCashflowsFromFinancingActivities 1768600000.00
capitalExpenditures 41308000
changeInWorkingCapital 128331000.00
stockBasedCompensation 233000.00
otherNonCashItems 18274000.00
freeCashFlow 197970000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 13015000.00
netIncome 96893000.00
changeInCash 2986000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 12754000.00
totalCashFromOperatingActivities 27272000.00
depreciation 24563000.00
dividendsPaid 7353000.00
changeToInventory -69598000.00
salePurchaseOfStock -2451000.00
otherCashflowsFromFinancingActivities 7551000.00
capitalExpenditures 27446000
changeInWorkingCapital -113893000.00
otherNonCashItems 1069000.00
freeCashFlow -174000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
totalCashFromFinancingActivities -80275000.00
netIncome 80614000.00
changeInCash -1675000.00
beginPeriodCashFlow 11443000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 100608000.00
depreciation 24834000.00
dividendsPaid 844000.00
changeToInventory -5923000.00
otherCashflowsFromFinancingActivities -93399000.00
capitalExpenditures 28797000
changeInWorkingCapital -15413000.00
otherNonCashItems 1948000.00
freeCashFlow 71811000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalCashFromFinancingActivities 52051000.00
netIncome 51329000.00
changeInCash -25693000.00
beginPeriodCashFlow 37136000.00
endPeriodCashFlow 11443000.00
totalCashFromOperatingActivities -46458000.00
depreciation 24268000.00
dividendsPaid 2451000.00
changeToInventory -113885000.00
otherCashflowsFromFinancingActivities 48687000.00
capitalExpenditures 22113000
changeInWorkingCapital -130769000.00
otherNonCashItems 2455000.00
freeCashFlow -68571000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -197160000.00
netIncome 62821000.00
changeInCash -1239000.00
beginPeriodCashFlow 38375000.00
endPeriodCashFlow 37136000.00
totalCashFromOperatingActivities 160785000.00
depreciation 24609000.00
otherCashflowsFromInvestingActivities 15228000.00
dividendsPaid 3295000.00
changeToInventory 63746000.00
otherCashflowsFromFinancingActivities -211097000.00
capitalExpenditures 34510000
changeInWorkingCapital 43112000.00
otherNonCashItems 3467000.00
freeCashFlow 126275000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -78335000.00
netIncome 82840000.00
changeInCash -9090000.00
beginPeriodCashFlow 47465000.00
endPeriodCashFlow 38375000.00
totalCashFromOperatingActivities 91107000.00
depreciation 24467000.00
otherCashflowsFromInvestingActivities 13481000.00
changeToInventory -45521000.00
otherCashflowsFromFinancingActivities -512938000.00
capitalExpenditures 24140000
changeInWorkingCapital -19550000.00
otherNonCashItems 1539000.00
freeCashFlow 66967000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalCashFromFinancingActivities -77409000.00
netIncome 35564000.00
changeInCash 1457000.00
beginPeriodCashFlow 46008000.00
endPeriodCashFlow 47465000.00
totalCashFromOperatingActivities 94778000.00
depreciation 29157000.00
otherCashflowsFromInvestingActivities 9172000.00
changeToInventory 92995000.00
otherCashflowsFromFinancingActivities -86882000.00
capitalExpenditures 28353000
changeInWorkingCapital 29911000.00
otherNonCashItems 1985000.00
freeCashFlow 66425000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 1098058000.00
netIncome 39189000.00
changeInCash 32198000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 46008000.00
totalCashFromOperatingActivities -6363000.00
depreciation 23814000.00
otherCashflowsFromInvestingActivities 3918000.00
changeToInventory -15169000.00
otherCashflowsFromFinancingActivities 1090487000.00
capitalExpenditures 18091000
changeInWorkingCapital -71462000.00
otherNonCashItems -2554000.00
freeCashFlow -24454000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -86384000.00
netIncome 52021000.00
changeInCash -16126000.00
beginPeriodCashFlow 29936000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 88789000.00
depreciation 14520000.00
changeToInventory 62225000.00
changeToAccountReceivables 6164000.00
otherCashflowsFromFinancingActivities -91117000.00
capitalExpenditures 19742000
changeInWorkingCapital 25200000.00
otherNonCashItems -19940000.00
freeCashFlow 69047000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -10862000.00
netIncome 64344000.00
changeInCash 4921000.00
beginPeriodCashFlow 25015000.00
endPeriodCashFlow 29936000.00
totalCashFromOperatingActivities 33698000.00
depreciation 14628000.00
changeToInventory -111427000.00
otherCashflowsFromFinancingActivities -14403000.00
capitalExpenditures 17614000
changeInWorkingCapital -42659000.00
otherNonCashItems -3969000.00
freeCashFlow 16084000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -31533000.00
netIncome 49572000.00
changeInCash 18451000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 25015000.00
totalCashFromOperatingActivities 71215000.00
depreciation 15138000.00
changeToInventory -467000.00
otherCashflowsFromFinancingActivities -46034000.00
capitalExpenditures 21877000
changeInWorkingCapital 7446000.00
otherNonCashItems -2295000.00
freeCashFlow 49338000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalCashFromFinancingActivities -32705000.00
netIncome 37369000.00
changeInCash -2397000.00
beginPeriodCashFlow 8961000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities 42351000.00
depreciation 15863000.00
changeToInventory 8993000.00
otherCashflowsFromFinancingActivities -41521000.00
capitalExpenditures 12342000
changeInWorkingCapital -10437000.00
otherNonCashItems -1798000.00
freeCashFlow 30009000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
currency_symbol USD
totalCashFromFinancingActivities -65379000.00
netIncome 27001000.00
changeInCash -493000.00
beginPeriodCashFlow 9454000.00
endPeriodCashFlow 8961000.00
totalCashFromOperatingActivities 89625000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 35815000.00
changeToInventory 38534000.00
otherCashflowsFromFinancingActivities -227780000.00
capitalExpenditures 496822000
changeInWorkingCapital 33994000.00
otherNonCashItems 7630000.00
freeCashFlow -407197000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 76218000.00
netIncome 49643000.00
changeInCash 2686000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 9454000.00
totalCashFromOperatingActivities 17692000.00
depreciation 20868000.00
otherCashflowsFromInvestingActivities 35499000.00
changeToInventory -85197000.00
otherCashflowsFromFinancingActivities 206883000.00
capitalExpenditures 453608000
changeInWorkingCapital -47824000.00
otherNonCashItems -4995000.00
freeCashFlow 471300000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities 63227000.00
netIncome 35934000.00
changeInCash 3029000.00
beginPeriodCashFlow 3739000.00
endPeriodCashFlow 6768000.00
totalCashFromOperatingActivities 71385000.00
depreciation 21476000.00
otherCashflowsFromInvestingActivities 35391000.00
changeToInventory 8733000.00
otherCashflowsFromFinancingActivities 41146000.00
capitalExpenditures 161145000
changeInWorkingCapital 13052000.00
otherNonCashItems 923000.00
freeCashFlow -89760000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
totalCashFromFinancingActivities 162849000.00
netIncome 23843000.00
changeInCash -141933000.00
beginPeriodCashFlow 145672000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities 34597000.00
depreciation 22060000.00
otherCashflowsFromInvestingActivities 368000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities 18174000.00
capitalExpenditures 339621000
changeInWorkingCapital -12251000.00
otherNonCashItems 945000.00
freeCashFlow -305024000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
changeToLiabilities 19498000.00
totalCashFromFinancingActivities 84048000.00
netIncome 18377000.00
changeInCash 143801000.00
beginPeriodCashFlow 1871000.00
endPeriodCashFlow 145672000.00
totalCashFromOperatingActivities 87684000.00
depreciation 15405000.00
otherCashflowsFromInvestingActivities 2009000.00
changeToInventory 31600000.00
otherCashflowsFromFinancingActivities 74986000.00
capitalExpenditures 24870000
changeInWorkingCapital 46748000.00
otherNonCashItems 7154000.00
freeCashFlow 62814000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities 79893000.00
netIncome 34953000.00
changeInCash -2279000.00
beginPeriodCashFlow 4150000.00
endPeriodCashFlow 1871000.00
totalCashFromOperatingActivities -61882000.00
depreciation 19175000.00
otherCashflowsFromInvestingActivities 1379000.00
changeToInventory -93301000.00
otherCashflowsFromFinancingActivities 77541000.00
capitalExpenditures 22557000
changeInWorkingCapital -116656000.00
otherNonCashItems 646000.00
freeCashFlow -84439000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalCashFromFinancingActivities -50448000.00
netIncome 26110000.00
changeInCash -9874000.00
beginPeriodCashFlow 14024000.00
endPeriodCashFlow 4150000.00
totalCashFromOperatingActivities 58002000.00
depreciation 17844000.00
otherCashflowsFromInvestingActivities 912000.00
changeToInventory -4172000.00
otherCashflowsFromFinancingActivities -52414000.00
capitalExpenditures 14984000
changeInWorkingCapital 16873000.00
otherNonCashItems -2825000.00
freeCashFlow 43018000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities -30057000.00
netIncome 17902000.00
changeInCash -20284000.00
beginPeriodCashFlow 34308000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 19971000.00
depreciation 18462000.00
otherCashflowsFromInvestingActivities 317000.00
changeToInventory 8747000.00
otherCashflowsFromFinancingActivities -32030000.00
capitalExpenditures 10265000
changeInWorkingCapital -20731000.00
otherNonCashItems 767000.00
freeCashFlow 9706000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalCashFromFinancingActivities -85743000.00
netIncome 15575000.00
changeInCash 9608000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 34308000.00
totalCashFromOperatingActivities 91755000.00
depreciation 13950000.00
otherCashflowsFromInvestingActivities 14977000.00
changeToInventory 57526000.00
otherCashflowsFromFinancingActivities -87529000.00
capitalExpenditures 11457000
changeInWorkingCapital 56972000.00
otherNonCashItems 2858000.00
freeCashFlow 80298000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 41400000.00
netIncome 29900000.00
changeInCash 20400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 16900000.00
changeToInventory -76200000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 15900000
changeInWorkingCapital -47900000.00
otherNonCashItems 500000.00
freeCashFlow -18700000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
totalCashFromFinancingActivities 225400000.00
netIncome 21100000.00
changeInCash 2400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 64700000.00
depreciation 20400000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities 223900000.00
capitalExpenditures 286500000
changeInWorkingCapital 25500000.00
otherNonCashItems -2300000.00
freeCashFlow -221800000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 337100000.00
netIncome 12900000.00
changeInCash 25500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 47900000.00
depreciation 13000000.00
changeToInventory 48200000.00
otherCashflowsFromFinancingActivities 335500000.00
capitalExpenditures 360400000
changeInWorkingCapital 11800000.00
stockBasedCompensation 1200000.00
otherNonCashItems -3900000.00
freeCashFlow -312500000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 337100000.00
netIncome 1500000.00
changeInCash 25500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 47900000.00
depreciation 13000000.00
changeToInventory 48200000.00
otherCashflowsFromFinancingActivities 335500000.00
capitalExpenditures 360400000
changeInWorkingCapital 11800000.00
otherNonCashItems 8700000.00
freeCashFlow -312500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-22
currency_symbol USD
totalCashFromFinancingActivities 37400000.00
netIncome 19600000.00
changeInCash 600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -29200000.00
depreciation 8800000.00
changeToInventory -95100000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 7600000
changeInWorkingCapital -53900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -36800000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-29
currency_symbol USD
totalCashFromFinancingActivities -56600000.00
netIncome 15800000.00
changeInCash 700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 65700000.00
depreciation 8600000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 8500000
changeInWorkingCapital 38500000.00
otherNonCashItems 2800000.00
freeCashFlow 57200000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome 13600000.00
changeInCash -400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 22800000.00
depreciation 8600000.00
changeToInventory 31100000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 5600000
changeInWorkingCapital 2500000.00
otherNonCashItems -1900000.00
freeCashFlow 17200000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -51400000.00
netIncome 10100000.00
changeInCash -1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 58300000.00
depreciation 7400000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 8000000
changeInWorkingCapital 41400000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1200000.00
freeCashFlow 50300000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 109400000.00
netIncome 17600000.00
changeInCash -2000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -110400000.00
depreciation 8600000.00
changeToInventory -82900000.00
otherCashflowsFromFinancingActivities 107800000.00
capitalExpenditures 5000000
changeInWorkingCapital -136300000.00
stockBasedCompensation -2000000.00
otherNonCashItems -300000.00
freeCashFlow -115400000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 12400000.00
changeInCash 2700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 33700000.00
depreciation 8600000.00
changeToInventory -44400000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 11600000
changeInWorkingCapital 7700000.00
otherNonCashItems 5000000.00
freeCashFlow 22100000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 10000000.00
changeInCash -8400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 8900000.00
changeToInventory 36300000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -46100000.00
capitalExpenditures 6600000
changeInWorkingCapital 29700000.00
otherNonCashItems -1400000.00
freeCashFlow 40600000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities -85100000.00
netIncome 5900000.00
changeInCash 5000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 92300000.00
depreciation 6000000.00
changeToInventory 48000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -84300000.00
capitalExpenditures 6300000
changeInWorkingCapital 83100000.00
stockBasedCompensation -3300000.00
otherNonCashItems 4800000.00
freeCashFlow 86000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
totalCashFromFinancingActivities 94800000.00
netIncome 8400000.00
changeInCash 3000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -74300000.00
depreciation 8700000.00
changeToInventory -45100000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 109100000.00
capitalExpenditures 3500000
changeInWorkingCapital -105800000.00
otherNonCashItems 14400000.00
freeCashFlow -77800000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 4900000.00
changeInCash -600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 50400000.00
depreciation 8700000.00
changeToInventory -16100000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 7800000
changeInWorkingCapital 45200000.00
otherNonCashItems -8400000.00
freeCashFlow 42600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -31200000.00
netIncome 8500000.00
changeInCash -700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 39400000.00
depreciation 8600000.00
changeToInventory 29400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 14000000
changeInWorkingCapital 22100000.00
otherNonCashItems 200000.00
freeCashFlow 25400000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome -7100000.00
changeInCash 2100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 39900000.00
depreciation 4300000.00
changeToInventory 27000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -28200000.00
capitalExpenditures 9100000
changeInWorkingCapital -30500000.00
stockBasedCompensation 0.00
otherNonCashItems 71200000.00
freeCashFlow 30800000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities 138800000.00
netIncome 10400000.00
changeInCash -2900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -124700000.00
depreciation 7300000.00
changeToInventory -95800000.00
otherCashflowsFromFinancingActivities 138100000.00
capitalExpenditures 7000000
changeInWorkingCapital -142300000.00
otherNonCashItems -100000.00
freeCashFlow -131700000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
totalCashFromFinancingActivities -42300000.00
netIncome 10000000.00
changeInCash -4600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 81400000.00
depreciation 3000000.00
changeToInventory 29700000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 16800000
changeInWorkingCapital 60700000.00
stockBasedCompensation -2100000.00
otherNonCashItems -9300000.00
freeCashFlow 64600000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-10
currency_symbol USD
totalCashFromFinancingActivities -13400000.00
netIncome 10700000.00
changeInCash 5700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 28100000.00
depreciation 5000000.00
changeToInventory 30600000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 9000000
changeInWorkingCapital 18500000.00
otherNonCashItems -6100000.00
freeCashFlow 19100000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 10000000.00
changeInCash -5800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 26600000.00
depreciation 6100000.00
changeToInventory 31400000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 0
changeInWorkingCapital 9500000.00
otherNonCashItems 1000000.00
freeCashFlow 26600000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
totalCashFromFinancingActivities 75900000.00
netIncome 10300000.00
changeInCash 7400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -62800000.00
depreciation 6600000.00
changeToInventory -50200000.00
otherCashflowsFromFinancingActivities 75900000.00
capitalExpenditures 0
changeInWorkingCapital -78900000.00
otherNonCashItems -800000.00
freeCashFlow -62800000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-29
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome -6300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 33900000.00
depreciation 3500000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 2600000
changeInWorkingCapital 23000000.00
stockBasedCompensation 13900000.00
otherNonCashItems 5000000.00
freeCashFlow 31300000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 6600000.00
changeInCash -4100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3900000.00
changeToInventory 11400000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 2500000
changeInWorkingCapital 1400000.00
otherNonCashItems 1500000.00
freeCashFlow 10900000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities -21000000.00
netIncome 5700000.00
changeInCash 2100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 24400000.00
depreciation 3300000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 0
changeInWorkingCapital 25200000.00
otherNonCashItems -9800000.00
freeCashFlow 24400000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
totalCashFromFinancingActivities 49800000.00
netIncome 5700000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -48500000.00
depreciation 3100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 0
changeInWorkingCapital -57900000.00
otherNonCashItems 600000.00
freeCashFlow -48500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalCashFromFinancingActivities -18700000.00
netIncome 5700000.00
changeInCash 3400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1200000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 2600000
changeInWorkingCapital 6500000.00
otherNonCashItems 2000000.00
freeCashFlow 12800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
totalCashFromFinancingActivities -10000000.00
netIncome 3300000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2100000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 1100000
changeInWorkingCapital 4500000.00
otherNonCashItems -100000.00
freeCashFlow 8800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
totalCashFromFinancingActivities -16800000.00
netIncome 3000000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 18000000.00
depreciation 2600000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 1000000
changeInWorkingCapital 13100000.00
otherNonCashItems -700000.00
freeCashFlow 17000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
totalCashFromFinancingActivities 35000000.00
netIncome 3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -34400000.00
depreciation 1500000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -40000000.00
otherNonCashItems 500000.00
freeCashFlow -36600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
totalCashFromFinancingActivities -45100000.00
netIncome 3500000.00
changeInCash 700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1400000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 2000000
changeInWorkingCapital 2700000.00
otherNonCashItems 600000.00
freeCashFlow 6200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalCashFromFinancingActivities -19000000.00
netIncome 3400000.00
changeInCash 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1600000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 900000
changeInWorkingCapital 6500000.00
otherNonCashItems 300000.00
freeCashFlow 10900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
totalCashFromFinancingActivities 2100000.00
netIncome 2100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1600000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 700000
changeInWorkingCapital 5300000.00
otherNonCashItems 200000.00
freeCashFlow 8500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
totalCashFromFinancingActivities 50500000.00
netIncome 2400000.00
changeInCash -6800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -13000000.00
depreciation 1500000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 50500000.00
capitalExpenditures 1100000
changeInWorkingCapital -17100000.00
otherNonCashItems 200000.00
freeCashFlow -14100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
totalCashFromFinancingActivities -400000.00
netIncome 2200000.00
changeInCash 5600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1800000.00
changeToInventory 2500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1700000
changeInWorkingCapital 6900000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 10200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalCashFromFinancingActivities -100000.00
netIncome 2200000.00
changeInCash 1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1400000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 6700000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
totalCashFromFinancingActivities -3100000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems -300000.00
freeCashFlow 5100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash -1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -18200000.00
depreciation 1200000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -21200000.00
otherNonCashItems 100000.00
freeCashFlow -18600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1600000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 7700000.00
otherNonCashItems -100000.00
freeCashFlow 9100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 16300000.00
depreciation 1200000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 13300000.00
otherNonCashItems 200000.00
freeCashFlow 15600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
totalCashFromFinancingActivities -2100000.00
netIncome 800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1300000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 500000
changeInWorkingCapital 4500000.00
otherNonCashItems -200000.00
freeCashFlow 5900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
totalCashFromFinancingActivities 1800000.00
netIncome 1200000.00
changeInCash -5500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -19900000.00
depreciation 1200000.00
changeToInventory -14600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1200000
changeInWorkingCapital -22400000.00
otherNonCashItems 100000.00
freeCashFlow -21100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-20
currency_symbol USD
investments -999400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -999400000.00
netBorrowings 2027500000.00
totalCashFromFinancingActivities -1819900000.00
netIncome -38500000.00
changeInCash -65900000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow 133500000.00
totalCashFromOperatingActivities 2756900000.00
depreciation 383800000.00
otherCashflowsFromInvestingActivities 66800000.00
dividendsPaid 587700000.00
changeToInventory -356400000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -3200200000.00
otherCashflowsFromFinancingActivities 4127700000.00
changeToNetincome 2795400000.00
capitalExpenditures 1035400000
cashFlowsOtherOperating -38500000.00
cashAndCashEquivalentsChanges -62400000.00
changeInWorkingCapital -274500000.00
stockBasedCompensation 68500000.00
otherNonCashItems 2409800000.00
freeCashFlow 1721500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
investments -1035800000.00
changeToLiabilities 331700000.00
totalCashflowsFromInvestingActivities -1035800000.00
netBorrowings -46700000.00
totalCashFromFinancingActivities -1929500000.00
changeToOperatingActivities -142000000.00
netIncome 1000000.00
changeInCash -261200000.00
beginPeriodCashFlow 460600000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 2705400000.00
depreciation 337300000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 573000000.00
changeToInventory -261300000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -1390500000.00
otherCashflowsFromFinancingActivities 1399300000.00
changeToNetincome 2704400000.00
capitalExpenditures 1026800000
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -259900000.00
changeInWorkingCapital -185600000.00
stockBasedCompensation 44900000.00
otherNonCashItems 2423000000.00
freeCashFlow 1678600000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
investments -222400000.00
changeToLiabilities -95700000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings -1765500000.00
totalCashFromFinancingActivities -2346600000.00
changeToOperatingActivities -9300000.00
netIncome 2031800000.00
changeInCash 379200000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 460600000.00
totalCashFromOperatingActivities 2806500000.00
depreciation 293800000.00
otherCashflowsFromInvestingActivities 999100000.00
dividendsPaid 575000000.00
changeToInventory 193700000.00
changeToAccountReceivables 59600000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities 949700000.00
changeToNetincome 774700000.00
capitalExpenditures 864600000
cashFlowsOtherOperating 2031800000.00
cashAndCashEquivalentsChanges 372000000.00
changeInWorkingCapital 148300000.00
stockBasedCompensation 63000000.00
otherNonCashItems -66800000.00
freeCashFlow 1941900000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
investments -46700000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings -1456600000.00
totalCashFromFinancingActivities -2031400000.00
changeToOperatingActivities -50400000.00
netIncome 21400000.00
changeInCash -12200000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 2551100000.00
depreciation 326500000.00
otherCashflowsFromInvestingActivities 242200000.00
dividendsPaid 569200000.00
changeToInventory -29500000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -33800000.00
changeToNetincome 2529700000.00
capitalExpenditures 726500000
cashFlowsOtherOperating 21400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital -85100000.00
stockBasedCompensation 60400000.00
otherNonCashItems 3381600000.00
freeCashFlow 1824600000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
investments 4081500000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -4831800000.00
netBorrowings 3657600000.00
totalCashFromFinancingActivities 2593300000.00
changeToOperatingActivities -125100000.00
netIncome 3459100000.00
changeInCash 3300000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 2246300000.00
depreciation 333100000.00
otherCashflowsFromInvestingActivities 45600000.00
dividendsPaid 557700000.00
changeToInventory -61900000.00
changeToAccountReceivables -71900000.00
salePurchaseOfStock -504300000.00
otherCashflowsFromFinancingActivities -48200000.00
changeToNetincome -1212800000.00
capitalExpenditures 886300000
cashFlowsOtherOperating 3459100000.00
exchangeRateChanges -4500000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital -237500000.00
stockBasedCompensation 64100000.00
otherNonCashItems -1761800000.00
freeCashFlow 1360000000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
investments 191300000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -1423100000.00
netBorrowings 7128700000.00
totalCashFromFinancingActivities -601200000.00
changeToOperatingActivities -178300000.00
netIncome 2330800000.00
changeInCash -87100000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 1931400000.00
depreciation 293800000.00
otherCashflowsFromInvestingActivities 150100000.00
dividendsPaid 400100000.00
changeToInventory -123800000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock -1038500000.00
otherCashflowsFromFinancingActivities -153900000.00
changeToNetincome -399400000.00
capitalExpenditures 1057600000
cashFlowsOtherOperating 2330800000.00
exchangeRateChanges 5800000.00
cashAndCashEquivalentsChanges -87100000.00
changeInWorkingCapital -328200000.00
stockBasedCompensation 60900000.00
otherNonCashItems -177800000.00
freeCashFlow 873800000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
investments -1461800000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities -1461800000.00
netBorrowings 971800000.00
totalCashFromFinancingActivities -134800000.00
changeToOperatingActivities 61000000.00
netIncome 1539200000.00
changeInCash 94300000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 1696000000.00
depreciation 293900000.00
otherCashflowsFromInvestingActivities 1111000000.00
dividendsPaid 315100000.00
changeToInventory -151000000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock -1122700000.00
otherCashflowsFromFinancingActivities 52400000.00
changeToNetincome 156800000.00
capitalExpenditures 907400000
cashFlowsOtherOperating 1539200000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 94300000.00
changeInWorkingCapital -33900000.00
stockBasedCompensation 56100000.00
otherNonCashItems -288000000.00
freeCashFlow 788600000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments -17100000.00
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -2207400000.00
netBorrowings 610000000.00
totalCashFromFinancingActivities 776000000.00
changeToOperatingActivities -65800000.00
netIncome 1060600000.00
changeInCash -27000000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 1413700000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 1316400000.00
dividendsPaid 241600000.00
changeToInventory 10100000.00
changeToAccountReceivables -129800000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 176500000.00
changeToNetincome 353100000.00
capitalExpenditures 891300000
cashFlowsOtherOperating 1060600000.00
exchangeRateChanges -9300000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -160800000.00
stockBasedCompensation 54000000.00
otherNonCashItems -12100000.00
freeCashFlow 522400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
investments -191300000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -1015900000.00
netBorrowings 605700000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities -24900000.00
netIncome 836200000.00
changeInCash 46200000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 310300000.00
dividendsPaid 241600000.00
changeToInventory -132500000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities 589300000.00
changeToNetincome 244800000.00
capitalExpenditures 719400000
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 46200000.00
changeInWorkingCapital -142100000.00
stockBasedCompensation 55000000.00
otherNonCashItems 50600000.00
freeCashFlow 361600000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
investments 23400000.00
totalCashflowsFromInvestingActivities -4863800000.00
netBorrowings 3725000000.00
totalCashFromFinancingActivities 3777000000.00
netIncome 1943100000.00
changeInCash -267600000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 826200000.00
depreciation 155300000.00
otherCashflowsFromInvestingActivities 4681300000.00
dividendsPaid 0.00
changeToInventory -41100000.00
changeToAccountReceivables 36500000.00
salePurchaseOfStock 120100000.00
otherCashflowsFromFinancingActivities 3873400000.00
changeToNetincome -1116900000.00
capitalExpenditures 223500000
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -267600000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 49900000.00
otherNonCashItems -1362200000.00
freeCashFlow 602700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
investments 4500000.00
changeToLiabilities 71100000.00
totalCashflowsFromInvestingActivities -206800000.00
netBorrowings 1537200000.00
totalCashFromFinancingActivities -98700000.00
netIncome 387800000.00
changeInCash 245700000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 331500000.00
totalCashFromOperatingActivities 556300000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities -149200000.00
dividendsPaid 0.00
changeToInventory -90000000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 2194100000.00
changeToNetincome 168500000.00
capitalExpenditures 62100000
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 245700000.00
changeInWorkingCapital -67700000.00
stockBasedCompensation 40800000.00
otherNonCashItems 40800000.00
freeCashFlow 494200000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -575100000.00
netIncome 445000000.00
changeInCash 76600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 784100000.00
depreciation 110300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 301100000.00
changeToInventory 51500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -413700000.00
otherCashflowsFromFinancingActivities 610900000.00
capitalExpenditures 68400000
changeInWorkingCapital 101600000.00
stockBasedCompensation 47600000.00
otherNonCashItems 31600000.00
freeCashFlow 715700000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
investments 30300000.00
totalCashflowsFromInvestingActivities 188100000.00
netBorrowings -618400000.00
totalCashFromFinancingActivities -845700000.00
netIncome 559500000.00
changeInCash -34300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 619300000.00
depreciation 133800000.00
otherCashflowsFromInvestingActivities 246900000.00
dividendsPaid 61000000.00
changeToInventory 190800000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 129200000.00
changeToNetincome 59800000.00
capitalExpenditures 89100000
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges -34300000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -29900000.00
freeCashFlow 530200000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 256600000.00
totalCashFromFinancingActivities -623000000.00
netIncome 99300000.00
changeInCash 30400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 402500000.00
depreciation 155900000.00
otherCashflowsFromInvestingActivities 365000000.00
changeToInventory 51000000.00
changeToAccountReceivables 19200000.00
otherCashflowsFromFinancingActivities 165300000.00
capitalExpenditures 107700000
changeInWorkingCapital -55900000.00
stockBasedCompensation 56300000.00
otherNonCashItems 177500000.00
freeCashFlow 294800000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 128600000.00
totalCashFromFinancingActivities -647400000.00
netIncome -301400000.00
changeInCash -7400000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 506900000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 239500000.00
changeToInventory -86000000.00
changeToAccountReceivables 87400000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 128600000
changeInWorkingCapital -99000000.00
stockBasedCompensation 46100000.00
otherNonCashItems 701900000.00
freeCashFlow 378300000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 584900000.00
netIncome -613300000.00
changeInCash -13000000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 519800000.00
depreciation 165900000.00
otherCashflowsFromInvestingActivities 341500000.00
dividendsPaid 1452900000.00
changeToInventory -37800000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 2917100000.00
capitalExpenditures 143800000
changeInWorkingCapital -2900000.00
stockBasedCompensation 32000000.00
otherNonCashItems 840100000.00
freeCashFlow 376000000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 925200000.00
netIncome 331900000.00
changeInCash 22600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 313200000.00
depreciation 139300000.00
otherCashflowsFromInvestingActivities 88600000.00
dividendsPaid 7300000.00
changeToInventory -85100000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 3813500000.00
capitalExpenditures 192000000
changeInWorkingCapital -169000000.00
stockBasedCompensation 16500000.00
otherNonCashItems -58200000.00
freeCashFlow 121200000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -426237000.00
netIncome 325262000.00
changeInCash -6757000.00
beginPeriodCashFlow 17635000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities 435971000.00
depreciation 128175000.00
otherCashflowsFromInvestingActivities 132691000.00
dividendsPaid 9804000.00
changeToInventory -121887000.00
changeToAccountReceivables 44191000.00
otherCashflowsFromFinancingActivities -454166000.00
capitalExpenditures 132498000
changeInWorkingCapital -105237000.00
stockBasedCompensation 7516000.00
otherNonCashItems 50139000.00
freeCashFlow 303473000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 884180000.00
netIncome 276464000.00
changeInCash -19501000.00
beginPeriodCashFlow 37136000.00
endPeriodCashFlow 17635000.00
totalCashFromOperatingActivities 320700000.00
depreciation 103727000.00
otherCashflowsFromInvestingActivities 11153000.00
dividendsPaid 9804000.00
changeToInventory -74466000.00
changeToAccountReceivables -100280000.00
otherCashflowsFromFinancingActivities 841053000.00
capitalExpenditures 119664000
changeInWorkingCapital -131744000.00
stockBasedCompensation 109000.00
otherNonCashItems 23870000.00
freeCashFlow 201036000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 745154000.00
netIncome 220414000.00
changeInCash 23326000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 37136000.00
totalCashFromOperatingActivities 340307000.00
depreciation 102047000.00
otherCashflowsFromInvestingActivities 15228000.00
dividendsPaid 3295000.00
changeToInventory 96051000.00
otherCashflowsFromFinancingActivities 282865000.00
capitalExpenditures 105094000
changeInWorkingCapital -17989000.00
otherNonCashItems 4437000.00
freeCashFlow 235213000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -161484000.00
netIncome 203306000.00
changeInCash 4849000.00
beginPeriodCashFlow 8961000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 236053000.00
depreciation 60149000.00
changeToInventory -40676000.00
changeToAccountReceivables 6164000.00
otherCashflowsFromFinancingActivities -193075000.00
capitalExpenditures 71575000
changeInWorkingCapital -20450000.00
otherNonCashItems -28002000.00
freeCashFlow 164478000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
currency_symbol USD
totalCashFromFinancingActivities 236915000.00
netIncome 136421000.00
changeInCash -136711000.00
beginPeriodCashFlow 145672000.00
endPeriodCashFlow 8961000.00
totalCashFromOperatingActivities 213299000.00
depreciation 85404000.00
otherCashflowsFromInvestingActivities 35815000.00
changeToInventory -19130000.00
otherCashflowsFromFinancingActivities 38423000.00
capitalExpenditures 543980000
changeInWorkingCapital -13029000.00
otherNonCashItems 828000.00
freeCashFlow -330681000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
changeToLiabilities 19498000.00
totalCashFromFinancingActivities 83436000.00
netIncome 97342000.00
changeInCash 111364000.00
beginPeriodCashFlow 34308000.00
endPeriodCashFlow 145672000.00
totalCashFromOperatingActivities 103775000.00
depreciation 70886000.00
otherCashflowsFromInvestingActivities 2009000.00
changeToInventory -57126000.00
otherCashflowsFromFinancingActivities 68083000.00
capitalExpenditures 72676000
changeInWorkingCapital -73766000.00
otherNonCashItems 2636000.00
freeCashFlow 31099000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
totalCashFromFinancingActivities 355557000.00
netIncome 77375000.00
changeInCash 6663000.00
beginPeriodCashFlow 27645000.00
endPeriodCashFlow 34308000.00
totalCashFromOperatingActivities 148055000.00
depreciation 65150000.00
otherCashflowsFromInvestingActivities 14977000.00
changeToInventory 1926000.00
otherCashflowsFromFinancingActivities 350771000.00
capitalExpenditures 510657000
changeInWorkingCapital 4172000.00
stockBasedCompensation -1147000.00
otherNonCashItems 4005000.00
freeCashFlow -362602000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
totalCashFromFinancingActivities 301000000.00
netIncome 61900000.00
changeInCash 26400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 107200000.00
depreciation 39000000.00
changeToInventory 1200000.00
salePurchaseOfStock -44900000.00
otherCashflowsFromFinancingActivities 340000000.00
capitalExpenditures 382100000
changeInWorkingCapital -1100000.00
stockBasedCompensation 1300000.00
otherNonCashItems -4000000.00
freeCashFlow -274900000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities -18900000.00
netIncome 50100000.00
changeInCash -8800000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 28800000.00
depreciation 33500000.00
changeToInventory -65600000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 31200000
changeInWorkingCapital -57500000.00
stockBasedCompensation -1300000.00
otherNonCashItems -2300000.00
freeCashFlow -2400000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities -64800000.00
netIncome 27700000.00
changeInCash 6700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 107800000.00
depreciation 32000000.00
changeToInventory 16200000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 31600000
changeInWorkingCapital 44600000.00
stockBasedCompensation -3100000.00
otherNonCashItems 800000.00
freeCashFlow 76200000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 110800000.00
netIncome 3300000.00
changeInCash -900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -84800000.00
depreciation 13900000.00
changeToInventory -70200000.00
otherCashflowsFromFinancingActivities 109900000.00
capitalExpenditures 16100000
changeInWorkingCapital -106500000.00
stockBasedCompensation 400000.00
otherNonCashItems 2100000.00
freeCashFlow -100900000.00
1995-02-28
date 1995-02-28
filing_date 1994-11-29
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome 11700000.00
changeInCash -2200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 23200000.00
depreciation 13800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 7900000
changeInWorkingCapital -8300000.00
stockBasedCompensation 14100000.00
otherNonCashItems -3800000.00
freeCashFlow 15300000.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
totalCashFromFinancingActivities -10500000.00
netIncome 15600000.00
changeInCash 1500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 7400000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 6900000
changeInWorkingCapital -15900000.00
stockBasedCompensation -500000.00
otherNonCashItems 1300000.00
freeCashFlow 2000000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
totalCashFromFinancingActivities -11500000.00
netIncome 11400000.00
changeInCash -4700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 6100000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 4700000
changeInWorkingCapital -2600000.00
otherNonCashItems 900000.00
freeCashFlow 11500000.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
totalCashFromFinancingActivities -3800000.00
netIncome 7700000.00
changeInCash 5700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 5400000.00
changeToInventory -2900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2800000
changeInWorkingCapital -4700000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 6500000.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
totalCashFromFinancingActivities -900000.00
netIncome 4400000.00
changeInCash -4900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 13200000.00
depreciation 5300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3700000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 9500000.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
totalCashFromFinancingActivities -5200000.00
netIncome 2400000.00
changeInCash 4900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 13500000.00
depreciation 4900000.00
changeToInventory -3200000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2700000
changeInWorkingCapital 6300000.00
freeCashFlow 10800000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax 847900000.00
minorityInterest -10700000.00
netIncome 690000000.00
sellingGeneralAdministrative 452600000.00
grossProfit 1449900000.00
reconciledDepreciation 108400000.00
ebit 978700000.00
ebitda 1087100000.00
depreciationAndAmortization 108400000.00
operatingIncome 978700000.00
otherOperatingExpenses 1858100000.00
interestExpense 110600000.00
taxProvision 147200000.00
interestIncome 130800000.00
netInterestIncome -110600000.00
incomeTaxExpense 147200000.00
totalRevenue 2836800000.00
totalOperatingExpenses 471200000.00
costOfRevenue 1386900000.00
totalOtherIncomeExpenseNet -20200000.00
netIncomeFromContinuingOps 700700000.00
netIncomeApplicableToCommonShares 690000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 230400000.00
minorityInterest -3300000.00
netIncome 135900000.00
sellingGeneralAdministrative 465200000.00
grossProfit 1257800000.00
reconciledDepreciation 105300000.00
ebit 764700000.00
ebitda 870000000.00
depreciationAndAmortization 105300000.00
operatingIncome 764700000.00
otherOperatingExpenses 1750200000.00
interestExpense 118200000.00
taxProvision 95900000.00
interestIncome 533600000.00
netInterestIncome -118200000.00
extraordinaryItems 4700000.00
incomeTaxExpense 91200000.00
totalRevenue 2514900000.00
totalOperatingExpenses 493100000.00
costOfRevenue 1257100000.00
totalOtherIncomeExpenseNet -534300000.00
netIncomeFromContinuingOps 139200000.00
netIncomeApplicableToCommonShares 135900000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 256400000.00
minorityInterest -200000.00
netIncome 223000000.00
sellingGeneralAdministrative 494500000.00
grossProfit 961200000.00
reconciledDepreciation 105400000.00
ebit 466700000.00
ebitda 572100000.00
depreciationAndAmortization 105400000.00
operatingIncome 466700000.00
otherOperatingExpenses 1531100000.00
interestExpense 117200000.00
taxProvision 33200000.00
interestIncome 209400000.00
netInterestIncome -117200000.00
extraordinaryItems -10900000.00
incomeTaxExpense 33200000.00
totalRevenue 1997800000.00
totalOperatingExpenses 494500000.00
costOfRevenue 1036600000.00
totalOtherIncomeExpenseNet -210300000.00
netIncomeFromContinuingOps 223200000.00
netIncomeApplicableToCommonShares 223000000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 610800000.00
minorityInterest 12000000.00
netIncome 467700000.00
sellingGeneralAdministrative 480200000.00
grossProfit 1226900000.00
reconciledDepreciation 94900000.00
ebit 651800000.00
ebitda 746700000.00
depreciationAndAmortization 94900000.00
nonOperatingIncomeNetOther -37200000.00
operatingIncome 746700000.00
otherOperatingExpenses 1689800000.00
interestExpense 98700000.00
taxProvision 131100000.00
interestIncome 135900000.00
netInterestIncome -98700000.00
incomeTaxExpense 131100000.00
totalRevenue 2436500000.00
totalOperatingExpenses 480200000.00
costOfRevenue 1209600000.00
totalOtherIncomeExpenseNet -135900000.00
netIncomeFromContinuingOps 479700000.00
netIncomeApplicableToCommonShares 935400000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax -1008300000.00
minorityInterest 10500000.00
netIncome -1140700000.00
sellingGeneralAdministrative 512800000.00
grossProfit 1325900000.00
reconciledDepreciation 90800000.00
ebit 163600000.00
ebitda 254400000.00
depreciationAndAmortization 90800000.00
nonOperatingIncomeNetOther -1727100000.00
operatingIncome 163600000.00
otherOperatingExpenses 1842000000.00
interestExpense 94300000.00
taxProvision 132400000.00
interestIncome 1813400000.00
netInterestIncome -94300000.00
incomeTaxExpense 132400000.00
totalRevenue 2655100000.00
totalOperatingExpenses 512800000.00
costOfRevenue 1329200000.00
totalOtherIncomeExpenseNet -1171900000.00
netIncomeFromContinuingOps -1140700000.00
netIncomeApplicableToCommonShares -2302400000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 524700000.00
minorityInterest -9800000.00
netIncome 389500000.00
sellingGeneralAdministrative 438600000.00
grossProfit 1255000000.00
reconciledDepreciation 92700000.00
ebit 650900000.00
ebitda 743600000.00
depreciationAndAmortization 92700000.00
operatingIncome 650900000.00
otherOperatingExpenses 1546800000.00
interestExpense 88500000.00
taxProvision 125400000.00
interestIncome 276400000.00
netInterestIncome -88500000.00
incomeTaxExpense 125400000.00
totalRevenue 2363200000.00
totalOperatingExpenses 438600000.00
costOfRevenue 1108200000.00
totalOtherIncomeExpenseNet -126200000.00
netIncomeFromContinuingOps 399300000.00
netIncomeApplicableToCommonShares 389500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 497900000.00
minorityInterest -10200000.00
netIncome 395400000.00
sellingGeneralAdministrative 454900000.00
grossProfit 1132600000.00
reconciledDepreciation 88700000.00
ebit 677500000.00
ebitda 677700000.00
depreciationAndAmortization 200000.00
nonOperatingIncomeNetOther -93700000.00
operatingIncome 677500000.00
otherOperatingExpenses 1424800000.00
interestExpense 85900000.00
taxProvision 92300000.00
interestIncome 179600000.00
netInterestIncome -85900000.00
incomeTaxExpense 92300000.00
totalRevenue 2102500000.00
totalOperatingExpenses 454900000.00
costOfRevenue 969900000.00
totalOtherIncomeExpenseNet -179600000.00
netIncomeFromContinuingOps 405600000.00
netIncomeApplicableToCommonShares 395400000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 580100000.00
minorityInterest 10000000.00
netIncome 470800000.00
sellingGeneralAdministrative 385800000.00
grossProfit 1225700000.00
reconciledDepreciation 86300000.00
ebit 867800000.00
ebitda 954100000.00
depreciationAndAmortization 86300000.00
nonOperatingIncomeNetOther -171800000.00
operatingIncome 839900000.00
otherOperatingExpenses 1480700000.00
interestExpense 88000000.00
taxProvision 99300000.00
interestIncome 259800000.00
netInterestIncome -88000000.00
incomeTaxExpense 99300000.00
totalRevenue 2320600000.00
totalOperatingExpenses 385800000.00
costOfRevenue 1094900000.00
totalOtherIncomeExpenseNet -171800000.00
netIncomeFromContinuingOps 480800000.00
netIncomeApplicableToCommonShares 941600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
incomeBeforeTax 143200000.00
minorityInterest 10400000.00
netIncome 1500000.00
sellingGeneralAdministrative 490500000.00
grossProfit 1229700000.00
reconciledDepreciation 86300000.00
ebit 858400000.00
ebitda 944700000.00
depreciationAndAmortization 86300000.00
nonOperatingIncomeNetOther -500200000.00
operatingIncome 739200000.00
otherOperatingExpenses 1631900000.00
interestExpense 95800000.00
taxProvision 131300000.00
interestIncome 566600000.00
netInterestIncome -95800000.00
incomeTaxExpense 131300000.00
totalRevenue 2371100000.00
totalOperatingExpenses 490500000.00
costOfRevenue 1141400000.00
totalOtherIncomeExpenseNet -500200000.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 3000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -910800000.00
minorityInterest 336000000.00
netIncome -908100000.00
sellingGeneralAdministrative 378300000.00
grossProfit 1119300000.00
reconciledDepreciation 76000000.00
ebit 586900000.00
ebitda 662900000.00
depreciationAndAmortization 76000000.00
nonOperatingIncomeNetOther -899200000.00
operatingIncome 75100000.00
otherOperatingExpenses 1285500000.00
interestExpense 86700000.00
taxProvision -13500000.00
interestIncome 985900000.00
netInterestIncome -86700000.00
nonRecurring 665900000.00
incomeTaxExpense -13500000.00
totalRevenue 2026500000.00
totalOperatingExpenses 378300000.00
costOfRevenue 907200000.00
totalOtherIncomeExpenseNet -1565100000.00
netIncomeFromContinuingOps -897300000.00
netIncomeApplicableToCommonShares -908100000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 485300000.00
minorityInterest 37700000.00
netIncome 382900000.00
sellingGeneralAdministrative 463000000.00
sellingAndMarketingExpenses 926800000.00
grossProfit 993700000.00
reconciledDepreciation 74600000.00
ebit 540400000.00
ebitda 615000000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther 15800000.00
operatingIncome 559300000.00
otherOperatingExpenses 1412600000.00
interestExpense 89800000.00
taxProvision 94700000.00
interestIncome 70000000.00
netInterestIncome -89800000.00
incomeTaxExpense 94700000.00
totalRevenue 1953000000.00
totalOperatingExpenses 453300000.00
costOfRevenue 959300000.00
totalOtherIncomeExpenseNet 34700000.00
netIncomeFromContinuingOps 390600000.00
netIncomeApplicableToCommonShares 765800000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 1468600000.00
minorityInterest 11100000.00
netIncome 1280900000.00
sellingGeneralAdministrative 463000000.00
sellingAndMarketingExpenses 926800000.00
grossProfit 1268200000.00
reconciledDepreciation 76500000.00
ebit 727900000.00
ebitda 804400000.00
depreciationAndAmortization 76500000.00
nonOperatingIncomeNetOther 781200000.00
operatingIncome 783100000.00
otherOperatingExpenses 1633700000.00
interestExpense 95700000.00
taxProvision 176600000.00
interestIncome 686700000.00
netInterestIncome -95700000.00
nonRecurring 21000000.00
incomeTaxExpense 176600000.00
totalRevenue 2438100000.00
totalOperatingExpenses 463800000.00
costOfRevenue 1169900000.00
totalOtherIncomeExpenseNet 759900000.00
netIncomeFromContinuingOps 1292000000.00
netIncomeApplicableToCommonShares 2561800000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
incomeBeforeTax 657200000.00
minorityInterest -9700000.00
netIncome 512100000.00
sellingGeneralAdministrative 399100000.00
grossProfit 1215800000.00
reconciledDepreciation 71700000.00
ebit 783600000.00
ebitda 855300000.00
depreciationAndAmortization 71700000.00
nonOperatingIncomeNetOther -81300000.00
operatingIncome 838700000.00
otherOperatingExpenses 1443700000.00
interestExpense 100200000.00
taxProvision 135400000.00
interestIncome 180900000.00
netInterestIncome -100200000.00
nonRecurring -22000000.00
incomeTaxExpense 135400000.00
totalRevenue 2260400000.00
totalOperatingExpenses 399100000.00
costOfRevenue 1044600000.00
totalOtherIncomeExpenseNet -59300000.00
netIncomeFromContinuingOps 521800000.00
netIncomeApplicableToCommonShares 1024200000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax -68200000.00
minorityInterest -5300000.00
netIncome -177900000.00
sellingGeneralAdministrative 353300000.00
grossProfit 988300000.00
reconciledDepreciation 71000000.00
ebit 635000000.00
ebitda 706000000.00
depreciationAndAmortization 71000000.00
nonOperatingIncomeNetOther -578200000.00
operatingIncome 610000000.00
otherOperatingExpenses 1328400000.00
interestExpense 100000000.00
taxProvision 104400000.00
interestIncome 671200000.00
netInterestIncome -100000000.00
nonRecurring 25000000.00
incomeTaxExpense 104400000.00
totalRevenue 1963400000.00
totalOperatingExpenses 353300000.00
costOfRevenue 975100000.00
totalOtherIncomeExpenseNet -603200000.00
netIncomeFromContinuingOps -172600000.00
netIncomeApplicableToCommonShares -355800000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 488900000.00
minorityInterest 10600000.00
netIncome 398400000.00
sellingGeneralAdministrative 370100000.00
grossProfit 949800000.00
reconciledDepreciation 77600000.00
ebit 502100000.00
ebitda 579700000.00
depreciationAndAmortization 77600000.00
nonOperatingIncomeNetOther 43200000.00
operatingIncome 545100000.00
otherOperatingExpenses 1323200000.00
interestExpense 99400000.00
taxProvision 79900000.00
interestIncome 56200000.00
netInterestIncome -99400000.00
nonRecurring 59700000.00
incomeTaxExpense 79900000.00
totalRevenue 1902900000.00
totalOperatingExpenses 370100000.00
costOfRevenue 953100000.00
totalOtherIncomeExpenseNet 8600000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 796800000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax -292400000.00
minorityInterest 6100000.00
netIncome 360400000.00
sellingGeneralAdministrative 406300000.00
grossProfit 987500000.00
reconciledDepreciation 79800000.00
ebit 658500000.00
ebitda 738300000.00
depreciationAndAmortization 79800000.00
nonOperatingIncomeNetOther -456500000.00
operatingIncome 267200000.00
otherOperatingExpenses 1418200000.00
interestExpense 103100000.00
taxProvision -658900000.00
interestIncome 559600000.00
netInterestIncome -103100000.00
nonRecurring 390000000.00
incomeTaxExpense -658900000.00
totalRevenue 1999400000.00
totalOperatingExpenses 406300000.00
costOfRevenue 1011900000.00
totalOtherIncomeExpenseNet -770500000.00
netIncomeFromContinuingOps 366500000.00
netIncomeApplicableToCommonShares 720800000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax -719200000.00
minorityInterest 8200000.00
netIncome -525200000.00
sellingGeneralAdministrative 466400000.00
grossProfit 1185900000.00
reconciledDepreciation 82500000.00
ebit 233900000.00
ebitda 316400000.00
depreciationAndAmortization 82500000.00
nonOperatingIncomeNetOther -1327100000.00
operatingIncome 719500000.00
otherOperatingExpenses 1624500000.00
interestExpense 111600000.00
taxProvision -202200000.00
interestIncome 1436300000.00
netInterestIncome -111600000.00
incomeTaxExpense -202200000.00
totalRevenue 2344000000.00
totalOperatingExpenses 466400000.00
costOfRevenue 1158100000.00
totalOtherIncomeExpenseNet -1327100000.00
netIncomeFromContinuingOps -517000000.00
netIncomeApplicableToCommonShares -1050400000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax -422500000.00
minorityInterest 8300000.00
netIncome -245400000.00
sellingGeneralAdministrative 406000000.00
grossProfit 1028700000.00
reconciledDepreciation 86600000.00
ebit 622700000.00
ebitda 709300000.00
depreciationAndAmortization 86600000.00
nonOperatingIncomeNetOther -930600000.00
operatingIncome 622700000.00
otherOperatingExpenses 1474500000.00
interestExpense 114600000.00
taxProvision -185400000.00
interestIncome 1045200000.00
netInterestIncome -114600000.00
incomeTaxExpense -185400000.00
totalRevenue 2097200000.00
totalOperatingExpenses 406000000.00
costOfRevenue 1068500000.00
totalOtherIncomeExpenseNet -930600000.00
netIncomeFromContinuingOps -237100000.00
netIncomeApplicableToCommonShares -490800000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530200000.00
minorityInterest 9900000.00
netIncome 1239500000.00
sellingGeneralAdministrative 428200000.00
grossProfit 893500000.00
reconciledDepreciation 78500000.00
ebit 386800000.00
ebitda 465300000.00
depreciationAndAmortization 78500000.00
nonOperatingIncomeNetOther 1183400000.00
operatingIncome 465300000.00
otherOperatingExpenses 1331900000.00
interestExpense 118500000.00
taxProvision 280800000.00
netInterestIncome -118500000.00
extraordinaryItems 37600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280800000.00
totalRevenue 1797200000.00
totalOperatingExpenses 428200000.00
costOfRevenue 903700000.00
totalOtherIncomeExpenseNet 1183400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1249400000.00
netIncomeApplicableToCommonShares 2479000000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347400000.00
minorityInterest 9000000.00
netIncome 303100000.00
sellingGeneralAdministrative 413500000.00
grossProfit 970000000.00
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interestExpense 72800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 35300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 312100000.00
netIncomeApplicableToCommonShares 606200000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1365400000.00
minorityInterest 1800000.00
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sellingGeneralAdministrative 403200000.00
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ebit 765000000.00
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otherOperatingExpenses 1534100000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 214100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1151300000.00
netIncomeApplicableToCommonShares 2299000000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 902000000.00
minorityInterest 2500000.00
netIncome 743800000.00
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ebit 625400000.00
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depreciationAndAmortization 84200000.00
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otherOperatingExpenses 1421700000.00
interestExpense 87800000.00
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incomeTaxExpense 155700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 746300000.00
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2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588400000.00
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ebit 436300000.00
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extraordinaryItems 0.00
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incomeTaxExpense -340400000.00
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discontinuedOperations 0.00
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2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 486800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 494700000.00
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2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630700000.00
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ebit 713900000.00
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incomeTaxExpense 128700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 502000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 2500000.00
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ebit 568100000.00
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interestExpense 82400000.00
extraordinaryItems 0.00
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incomeTaxExpense 74100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 405300000.00
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2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623900000.00
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netIncome 452000000.00
sellingGeneralAdministrative 348300000.00
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ebit 329200000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 162000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 461900000.00
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2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483900000.00
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sellingGeneralAdministrative 357400000.00
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ebit 534000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 78900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 811800000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 149700000.00
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discontinuedOperations 0.00
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2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
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discontinuedOperations 0.00
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2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
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ebit 447300000.00
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incomeTaxExpense 128000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 271000000.00
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2015-08-31
date 2015-08-31
filing_date 2015-10-07
currency_symbol USD
researchDevelopment 0.00
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ebit 479400000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 304100000.00
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2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
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ebit 427300000.00
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discontinuedOperations 0.00
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2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
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ebit 306300000.00
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discontinuedOperations 0.00
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2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
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ebit 375600000.00
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incomeTaxExpense 88600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222200000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 288700000.00
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ebit 378700000.00
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incomeTaxExpense 92900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 195800000.00
netIncomeApplicableToCommonShares 195800000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 306300000.00
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ebit 392200000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 206700000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 83200000.00
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discontinuedOperations 0.00
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2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 211000000.00
netIncomeApplicableToCommonShares 211000000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
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ebit 1974900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1522000000.00
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2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
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2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
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2012-08-31
date 2012-08-31
filing_date 2012-10-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 0.00
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ebit 167200000.00
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2012-02-29
date 2012-02-29
filing_date 2012-04-30
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2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
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2011-08-31
date 2011-08-31
filing_date 2011-10-11
currency_symbol USD
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2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
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2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
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2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
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2010-08-31
date 2010-08-31
filing_date 2010-10-12
currency_symbol USD
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2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
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2010-02-28
date 2010-02-28
filing_date 2010-04-29
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2009-11-30
date 2009-11-30
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currency_symbol USD
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2009-08-31
date 2009-08-31
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currency_symbol USD
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2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
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2009-02-28
date 2009-02-28
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2008-11-30
date 2008-11-30
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2008-08-31
date 2008-08-31
filing_date 2008-10-10
currency_symbol USD
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2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
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2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
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2007-11-30
date 2007-11-30
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currency_symbol USD
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2007-08-31
date 2007-08-31
filing_date 2007-10-10
currency_symbol USD
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2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
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2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
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2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
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2006-08-31
date 2006-08-31
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2006-05-31
date 2006-05-31
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currency_symbol USD
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2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
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2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
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2005-08-31
date 2005-08-31
filing_date 2005-10-11
currency_symbol USD
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2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91986000.00
minorityInterest 0.00
netIncome 75699000.00
sellingGeneralAdministrative 157864000.00
grossProfit 306006000.00
reconciledDepreciation 29299000.00
ebit 156461000.00
ebitda 185760000.00
depreciationAndAmortization 29299000.00
operatingIncome 139823000.00
otherOperatingExpenses 948393000.00
interestExpense 56156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16287000.00
totalRevenue 1096535000.00
totalOperatingExpenses 157864000.00
costOfRevenue 790529000.00
totalOtherIncomeExpenseNet -8861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73248000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74418000.00
minorityInterest 0.00
netIncome 47628000.00
sellingGeneralAdministrative 154578000.00
grossProfit 286780000.00
reconciledDepreciation 30062000.00
ebit 144775000.00
ebitda 174837000.00
depreciationAndAmortization 30062000.00
operatingIncome 119629000.00
otherOperatingExpenses 905479000.00
interestExpense 57784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26790000.00
totalRevenue 1037681000.00
totalOperatingExpenses 154578000.00
costOfRevenue 750901000.00
totalOtherIncomeExpenseNet -11441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45177000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151395000.00
minorityInterest 0.00
netIncome 96893000.00
sellingGeneralAdministrative 130333000.00
grossProfit 313664000.00
reconciledDepreciation 24563000.00
ebit 184975000.00
ebitda 209538000.00
depreciationAndAmortization 24563000.00
operatingIncome 181687000.00
otherOperatingExpenses 902380000.00
interestExpense 30292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54502000.00
totalRevenue 1085711000.00
totalOperatingExpenses 130333000.00
costOfRevenue 772047000.00
totalOtherIncomeExpenseNet -1285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94442000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125959000.00
minorityInterest 0.00
netIncome 80614000.00
sellingGeneralAdministrative 132355000.00
grossProfit 289683000.00
reconciledDepreciation 24834000.00
ebit 158497000.00
ebitda 183331000.00
depreciationAndAmortization 24834000.00
operatingIncome 156159000.00
otherOperatingExpenses 879613000.00
interestExpense 30200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45345000.00
totalRevenue 1036941000.00
totalOperatingExpenses 132355000.00
costOfRevenue 747258000.00
totalOtherIncomeExpenseNet -969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78163000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80202000.00
minorityInterest 0.00
netIncome 51329000.00
sellingGeneralAdministrative 138428000.00
grossProfit 250462000.00
reconciledDepreciation 24268000.00
ebit 113647000.00
ebitda 137915000.00
depreciationAndAmortization 24268000.00
operatingIncome 110421000.00
otherOperatingExpenses 815271000.00
interestExpense 31832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28873000.00
totalRevenue 927305000.00
totalOperatingExpenses 138428000.00
costOfRevenue 676843000.00
totalOtherIncomeExpenseNet -1551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48878000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98163000.00
minorityInterest 0.00
netIncome 62821000.00
sellingGeneralAdministrative 108849000.00
grossProfit 243555000.00
reconciledDepreciation 24609000.00
ebit 138373000.00
ebitda 162982000.00
depreciationAndAmortization 24609000.00
operatingIncome 131039000.00
otherOperatingExpenses 746609000.00
interestExpense 36543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35342000.00
totalRevenue 881315000.00
totalOperatingExpenses 108849000.00
costOfRevenue 637760000.00
totalOtherIncomeExpenseNet -4090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60369000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129432000.00
minorityInterest 0.00
netIncome 82840000.00
sellingGeneralAdministrative 113333000.00
grossProfit 282616000.00
reconciledDepreciation 24467000.00
ebit 177371000.00
ebitda 201838000.00
depreciationAndAmortization 24467000.00
operatingIncome 161195000.00
otherOperatingExpenses 817965000.00
interestExpense 31763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46592000.00
totalRevenue 987248000.00
totalOperatingExpenses 113333000.00
costOfRevenue 704632000.00
totalOtherIncomeExpenseNet -7962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80390000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55569000.00
minorityInterest 0.00
netIncome 35564000.00
sellingGeneralAdministrative 124989000.00
grossProfit 238228000.00
reconciledDepreciation 29157000.00
ebit 130322000.00
ebitda 159479000.00
depreciationAndAmortization 29157000.00
operatingIncome 96156000.00
otherOperatingExpenses 795521000.00
interestExpense 57670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20005000.00
totalRevenue 908760000.00
totalOperatingExpenses 124989000.00
costOfRevenue 670532000.00
totalOtherIncomeExpenseNet -16572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34720000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61233000.00
minorityInterest 0.00
netIncome 39189000.00
sellingGeneralAdministrative 106629000.00
grossProfit 207912000.00
reconciledDepreciation 23814000.00
ebit 102418000.00
ebitda 126232000.00
depreciationAndAmortization 23814000.00
operatingIncome 98967000.00
otherOperatingExpenses 670346000.00
interestExpense 40050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22044000.00
totalRevenue 771629000.00
totalOperatingExpenses 106629000.00
costOfRevenue 563717000.00
totalOtherIncomeExpenseNet -807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39189000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85702000.00
minorityInterest 0.00
netIncome 52021000.00
sellingGeneralAdministrative 87146000.00
grossProfit 177233000.00
reconciledDepreciation 14520000.00
ebit 90087000.00
ebitda 104607000.00
depreciationAndAmortization 14520000.00
operatingIncome 85323000.00
otherOperatingExpenses 562947000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33681000.00
totalRevenue 653034000.00
totalOperatingExpenses 87146000.00
costOfRevenue 475801000.00
totalOtherIncomeExpenseNet 20508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52021000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106004000.00
minorityInterest 0.00
netIncome 64344000.00
sellingGeneralAdministrative 85470000.00
grossProfit 213494000.00
reconciledDepreciation 14628000.00
ebit 128024000.00
ebitda 142652000.00
depreciationAndAmortization 14628000.00
operatingIncome 128024000.00
otherOperatingExpenses 610355000.00
interestExpense 22020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41660000.00
totalRevenue 738379000.00
totalOperatingExpenses 85470000.00
costOfRevenue 524885000.00
totalOtherIncomeExpenseNet 4182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64344000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81667000.00
minorityInterest 0.00
netIncome 49572000.00
sellingGeneralAdministrative 87616000.00
grossProfit 193262000.00
reconciledDepreciation 15138000.00
ebit 105646000.00
ebitda 120784000.00
depreciationAndAmortization 15138000.00
operatingIncome 105646000.00
otherOperatingExpenses 584160000.00
interestExpense 23979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32095000.00
totalRevenue 689806000.00
totalOperatingExpenses 87616000.00
costOfRevenue 496544000.00
totalOtherIncomeExpenseNet 3172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49572000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61563000.00
minorityInterest 0.00
netIncome 37369000.00
sellingGeneralAdministrative 89309000.00
grossProfit 175274000.00
reconciledDepreciation 15863000.00
ebit 85965000.00
ebitda 101828000.00
depreciationAndAmortization 15863000.00
operatingIncome 85965000.00
otherOperatingExpenses 562976000.00
interestExpense 24402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24194000.00
totalRevenue 648941000.00
totalOperatingExpenses 89309000.00
costOfRevenue 473667000.00
totalOtherIncomeExpenseNet 2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37369000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47592000.00
minorityInterest 0.00
netIncome 27001000.00
sellingGeneralAdministrative 146273000.00
grossProfit 221007000.00
reconciledDepreciation 21000000.00
ebit 74734000.00
ebitda 95734000.00
depreciationAndAmortization 21000000.00
operatingIncome 74734000.00
otherOperatingExpenses 598810000.00
interestExpense 28696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19037000.00
totalRevenue 673544000.00
totalOperatingExpenses 146273000.00
costOfRevenue 452537000.00
totalOtherIncomeExpenseNet 639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28555000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82739000.00
minorityInterest 0.00
netIncome 49643000.00
sellingGeneralAdministrative 149585000.00
grossProfit 258408000.00
reconciledDepreciation 20868000.00
ebit 108823000.00
ebitda 129691000.00
depreciationAndAmortization 20868000.00
operatingIncome 108823000.00
otherOperatingExpenses 655251000.00
interestExpense 26084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33096000.00
totalRevenue 764074000.00
totalOperatingExpenses 149585000.00
costOfRevenue 505666000.00
totalOtherIncomeExpenseNet 1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49643000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59890000.00
minorityInterest 0.00
netIncome 35934000.00
sellingGeneralAdministrative 148675000.00
grossProfit 237676000.00
reconciledDepreciation 21476000.00
ebit 89001000.00
ebitda 110477000.00
depreciationAndAmortization 21476000.00
operatingIncome 89001000.00
otherOperatingExpenses 652529000.00
interestExpense 29111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23956000.00
totalRevenue 741530000.00
totalOperatingExpenses 148675000.00
costOfRevenue 503854000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35934000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39738000.00
minorityInterest 0.00
netIncome 23843000.00
sellingGeneralAdministrative 132027000.00
grossProfit 215955000.00
reconciledDepreciation 22060000.00
ebit 83928000.00
ebitda 105988000.00
depreciationAndAmortization 22060000.00
operatingIncome 69923000.00
otherOperatingExpenses 558182000.00
interestExpense 44190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15895000.00
totalRevenue 642110000.00
totalOperatingExpenses 132027000.00
costOfRevenue 426155000.00
totalOtherIncomeExpenseNet -44190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23843000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30628000.00
minorityInterest 0.00
netIncome 18377000.00
sellingGeneralAdministrative 107428000.00
grossProfit 154022000.00
reconciledDepreciation 15405000.00
ebit -655534000.00
ebitda -640129000.00
depreciationAndAmortization 15405000.00
operatingIncome 57462000.00
otherOperatingExpenses 1199572000.00
interestExpense 686162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12251000.00
totalRevenue 544038000.00
totalOperatingExpenses 809556000.00
costOfRevenue 390016000.00
totalOtherIncomeExpenseNet 686162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18377000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58255000.00
minorityInterest 0.00
netIncome 34953000.00
sellingGeneralAdministrative 122815000.00
grossProfit 227228000.00
reconciledDepreciation 19175000.00
ebit 85238000.00
ebitda 104413000.00
depreciationAndAmortization 19175000.00
operatingIncome 85238000.00
otherOperatingExpenses 544339000.00
interestExpense 26983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23302000.00
totalRevenue 629577000.00
totalOperatingExpenses 141990000.00
costOfRevenue 402349000.00
totalOtherIncomeExpenseNet -26983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34953000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43517000.00
minorityInterest 0.00
netIncome 26110000.00
sellingGeneralAdministrative 129935000.00
grossProfit 218483000.00
reconciledDepreciation 17844000.00
ebit 70704000.00
ebitda 88548000.00
depreciationAndAmortization 17844000.00
operatingIncome 70704000.00
otherOperatingExpenses 566786000.00
interestExpense 27187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17407000.00
totalRevenue 637490000.00
totalOperatingExpenses 147779000.00
costOfRevenue 419007000.00
totalOtherIncomeExpenseNet -27187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26110000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29837000.00
minorityInterest 0.00
netIncome 17902000.00
sellingGeneralAdministrative 126409000.00
grossProfit 202335000.00
reconciledDepreciation 18462000.00
ebit 57464000.00
ebitda 75926000.00
depreciationAndAmortization 18462000.00
operatingIncome 57464000.00
otherOperatingExpenses 528116000.00
interestExpense 27627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11935000.00
totalRevenue 585580000.00
totalOperatingExpenses 144871000.00
costOfRevenue 383245000.00
totalOtherIncomeExpenseNet -27627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17902000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
incomeBeforeTax 25959000.00
netIncome 15575000.00
sellingGeneralAdministrative 113809000.00
grossProfit 181510000.00
reconciledDepreciation 13950000.00
ebit 53761000.00
ebitda 67711000.00
depreciationAndAmortization 13950000.00
operatingIncome 53751000.00
otherOperatingExpenses 473418000.00
interestExpense 27792000.00
incomeTaxExpense 10384000.00
totalRevenue 527169000.00
totalOperatingExpenses 127759000.00
costOfRevenue 345659000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeApplicableToCommonShares 15528000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 49800000.00
netIncome 29900000.00
sellingGeneralAdministrative 132300000.00
grossProfit 226600000.00
reconciledDepreciation 16900000.00
ebit 77400000.00
ebitda 94300000.00
depreciationAndAmortization 16900000.00
operatingIncome 77400000.00
otherOperatingExpenses 584100000.00
interestExpense 27600000.00
incomeTaxExpense 19900000.00
totalRevenue 661500000.00
totalOperatingExpenses 149200000.00
costOfRevenue 434900000.00
totalOtherIncomeExpenseNet -27600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
currency_symbol USD
incomeBeforeTax 35200000.00
netIncome 21100000.00
sellingGeneralAdministrative 125300000.00
grossProfit 209500000.00
reconciledDepreciation 20400000.00
ebit 63800000.00
ebitda 84200000.00
depreciationAndAmortization 20400000.00
operatingIncome 63800000.00
otherOperatingExpenses 557800000.00
interestExpense 28600000.00
incomeTaxExpense 14100000.00
totalRevenue 621600000.00
totalOperatingExpenses 145700000.00
costOfRevenue 412100000.00
totalOtherIncomeExpenseNet -28600000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 1500000.00
sellingGeneralAdministrative 96900000.00
grossProfit 151700000.00
reconciledDepreciation 13900000.00
ebit 41800000.00
ebitda 54800000.00
depreciationAndAmortization 13000000.00
operatingIncome 41800000.00
otherOperatingExpenses 417600000.00
interestExpense 20500000.00
incomeTaxExpense 8400000.00
totalRevenue 459400000.00
totalOperatingExpenses 109900000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet -20500000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 1500000.00
sellingGeneralAdministrative 96900000.00
grossProfit 151700000.00
reconciledDepreciation 13000000.00
ebit 9900000.00
ebitda 22900000.00
depreciationAndAmortization 13000000.00
operatingIncome 41800000.00
otherOperatingExpenses 417600000.00
incomeTaxExpense 8400000.00
totalRevenue 459400000.00
totalOperatingExpenses 109900000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet -20500000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-22
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 19700000.00
sellingGeneralAdministrative 73800000.00
grossProfit 123600000.00
reconciledDepreciation 8800000.00
ebit 41000000.00
ebitda 49800000.00
depreciationAndAmortization 8800000.00
operatingIncome 41000000.00
otherOperatingExpenses 334600000.00
interestExpense 7600000.00
incomeTaxExpense 13700000.00
totalRevenue 375600000.00
totalOperatingExpenses 82600000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet -7600000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-29
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 15800000.00
sellingGeneralAdministrative 67500000.00
grossProfit 110200000.00
reconciledDepreciation 8600000.00
ebit 34100000.00
ebitda 42700000.00
depreciationAndAmortization 8600000.00
operatingIncome 34100000.00
otherOperatingExpenses 315300000.00
interestExpense 7300000.00
incomeTaxExpense 11000000.00
totalRevenue 349400000.00
totalOperatingExpenses 76100000.00
costOfRevenue 239200000.00
totalOtherIncomeExpenseNet -7300000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-23
currency_symbol USD
incomeBeforeTax 23100000.00
netIncome 13600000.00
sellingGeneralAdministrative 61300000.00
grossProfit 101500000.00
reconciledDepreciation 8600000.00
ebit 31600000.00
ebitda 40200000.00
depreciationAndAmortization 8600000.00
operatingIncome 31600000.00
otherOperatingExpenses 281300000.00
interestExpense 8500000.00
incomeTaxExpense 9500000.00
totalRevenue 312900000.00
totalOperatingExpenses 69900000.00
costOfRevenue 211400000.00
totalOtherIncomeExpenseNet -8500000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10100000.00
sellingGeneralAdministrative 59900000.00
grossProfit 92700000.00
reconciledDepreciation 7400000.00
ebit 25400000.00
ebitda 32800000.00
depreciationAndAmortization 7400000.00
operatingIncome 25400000.00
otherOperatingExpenses 257200000.00
interestExpense 8300000.00
incomeTaxExpense 7000000.00
totalRevenue 282600000.00
totalOperatingExpenses 67300000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -8300000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 17600000.00
sellingGeneralAdministrative 60300000.00
grossProfit 106600000.00
reconciledDepreciation 8600000.00
ebit 37700000.00
ebitda 46300000.00
depreciationAndAmortization 8600000.00
operatingIncome 37700000.00
otherOperatingExpenses 285000000.00
interestExpense 7900000.00
incomeTaxExpense 12200000.00
totalRevenue 322700000.00
totalOperatingExpenses 68900000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet -7900000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 12400000.00
sellingGeneralAdministrative 56300000.00
grossProfit 93300000.00
reconciledDepreciation 8600000.00
ebit 28400000.00
ebitda 37000000.00
depreciationAndAmortization 8600000.00
operatingIncome 28400000.00
otherOperatingExpenses 273100000.00
interestExpense 7400000.00
incomeTaxExpense 8600000.00
totalRevenue 301500000.00
totalOperatingExpenses 64900000.00
costOfRevenue 208200000.00
totalOtherIncomeExpenseNet -7400000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10000000.00
sellingGeneralAdministrative 55200000.00
grossProfit 89600000.00
reconciledDepreciation 8900000.00
ebit 25500000.00
ebitda 34400000.00
depreciationAndAmortization 8900000.00
operatingIncome 25500000.00
otherOperatingExpenses 280500000.00
interestExpense 8500000.00
incomeTaxExpense 7000000.00
totalRevenue 306000000.00
totalOperatingExpenses 64100000.00
costOfRevenue 216400000.00
totalOtherIncomeExpenseNet -8500000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 5900000.00
sellingGeneralAdministrative 47900000.00
grossProfit 72400000.00
reconciledDepreciation 6000000.00
ebit 18500000.00
ebitda 24500000.00
depreciationAndAmortization 6000000.00
operatingIncome 18500000.00
otherOperatingExpenses 243100000.00
interestExpense 8600000.00
incomeTaxExpense 4000000.00
totalRevenue 261600000.00
totalOperatingExpenses 53900000.00
costOfRevenue 189200000.00
totalOtherIncomeExpenseNet -8600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-14
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 8300000.00
sellingGeneralAdministrative 58300000.00
grossProfit 90300000.00
reconciledDepreciation 8700000.00
ebit 23300000.00
ebitda 32000000.00
depreciationAndAmortization 8700000.00
operatingIncome 23300000.00
otherOperatingExpenses 294400000.00
interestExpense 8600000.00
incomeTaxExpense 6400000.00
totalRevenue 317700000.00
totalOperatingExpenses 67000000.00
costOfRevenue 227400000.00
totalOtherIncomeExpenseNet -8600000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-11
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4900000.00
sellingGeneralAdministrative 52900000.00
grossProfit 78500000.00
reconciledDepreciation 8700000.00
ebit 16900000.00
ebitda 25600000.00
depreciationAndAmortization 8700000.00
operatingIncome 16900000.00
otherOperatingExpenses 262300000.00
interestExpense 8000000.00
incomeTaxExpense 4000000.00
totalRevenue 279200000.00
totalOperatingExpenses 61600000.00
costOfRevenue 200700000.00
totalOtherIncomeExpenseNet -8000000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8500000.00
sellingGeneralAdministrative 49900000.00
grossProfit 81500000.00
reconciledDepreciation 8600000.00
ebit 23000000.00
ebitda 31600000.00
depreciationAndAmortization 8600000.00
operatingIncome 23000000.00
otherOperatingExpenses 253500000.00
interestExpense 8800000.00
incomeTaxExpense 5700000.00
totalRevenue 276500000.00
totalOperatingExpenses 58500000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -8800000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax -10700000.00
netIncome -7100000.00
sellingGeneralAdministrative 62300000.00
sellingAndMarketingExpenses 600000.00
grossProfit 61500000.00
reconciledDepreciation 4300000.00
ebit -20000000.00
ebitda -15700000.00
depreciationAndAmortization 4300000.00
operatingIncome -20000000.00
otherOperatingExpenses 250800000.00
interestExpense 9300000.00
incomeTaxExpense -3600000.00
totalRevenue 249400000.00
totalOperatingExpenses 62900000.00
costOfRevenue 187900000.00
totalOtherIncomeExpenseNet 9300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10400000.00
sellingGeneralAdministrative 50100000.00
grossProfit 84600000.00
reconciledDepreciation 7300000.00
ebit 28800000.00
ebitda 36100000.00
depreciationAndAmortization 7300000.00
operatingIncome 27200000.00
otherOperatingExpenses 258400000.00
interestExpense 9900000.00
incomeTaxExpense 6900000.00
totalRevenue 285600000.00
totalOperatingExpenses 57400000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -1600000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-29
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10000000.00
sellingGeneralAdministrative 40400000.00
grossProfit 65600000.00
reconciledDepreciation 3000000.00
ebit 22600000.00
ebitda 25600000.00
depreciationAndAmortization 3000000.00
operatingIncome 22200000.00
otherOperatingExpenses 207000000.00
interestExpense 6300000.00
incomeTaxExpense 6300000.00
totalRevenue 229200000.00
totalOperatingExpenses 43400000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet -400000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-10
currency_symbol USD
incomeBeforeTax 17300000.00
netIncome 10600000.00
sellingGeneralAdministrative 38800000.00
grossProfit 68300000.00
reconciledDepreciation 5000000.00
ebit 25400000.00
ebitda 30400000.00
depreciationAndAmortization 5000000.00
operatingIncome 24500000.00
otherOperatingExpenses 198300000.00
interestExpense 8100000.00
incomeTaxExpense 6700000.00
totalRevenue 222800000.00
totalOperatingExpenses 43800000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet -900000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-04
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10000000.00
sellingGeneralAdministrative 34900000.00
grossProfit 63400000.00
reconciledDepreciation 6100000.00
ebit 22300000.00
ebitda 28400000.00
depreciationAndAmortization 6100000.00
operatingIncome 22400000.00
otherOperatingExpenses 188500000.00
incomeTaxExpense 6300000.00
totalRevenue 210900000.00
totalOperatingExpenses 41000000.00
costOfRevenue 147500000.00
totalOtherIncomeExpenseNet 100000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-12
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10300000.00
sellingGeneralAdministrative 45100000.00
grossProfit 75700000.00
reconciledDepreciation 6600000.00
ebit 24100000.00
ebitda 30700000.00
depreciationAndAmortization 6600000.00
operatingIncome 24000000.00
otherOperatingExpenses 219500000.00
interestExpense 7200000.00
incomeTaxExpense 6500000.00
totalRevenue 243500000.00
totalOperatingExpenses 51700000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet -100000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-29
currency_symbol USD
incomeBeforeTax -10200000.00
netIncome -6300000.00
sellingGeneralAdministrative 58300000.00
grossProfit 56800000.00
reconciledDepreciation 3500000.00
ebit -5100000.00
ebitda -1600000.00
depreciationAndAmortization 3500000.00
operatingIncome -5000000.00
otherOperatingExpenses 185900000.00
interestExpense 5100000.00
incomeTaxExpense -3900000.00
totalRevenue 180900000.00
totalOperatingExpenses 61800000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet 100000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6700000.00
sellingGeneralAdministrative 27400000.00
grossProfit 46800000.00
reconciledDepreciation 3900000.00
ebit 15300000.00
ebitda 19200000.00
depreciationAndAmortization 3900000.00
operatingIncome 15400000.00
otherOperatingExpenses 138800000.00
interestExpense 4500000.00
incomeTaxExpense 4100000.00
totalRevenue 154200000.00
totalOperatingExpenses 31400000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5700000.00
sellingGeneralAdministrative 28000000.00
grossProfit 44800000.00
reconciledDepreciation 3300000.00
ebit 13600000.00
ebitda 16900000.00
depreciationAndAmortization 3300000.00
operatingIncome 13600000.00
otherOperatingExpenses 126400000.00
interestExpense 4500000.00
incomeTaxExpense 3400000.00
totalRevenue 140000000.00
totalOperatingExpenses 31200000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet -4500000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
incomeBeforeTax 9200000.00
netIncome 5700000.00
grossProfit 47800000.00
reconciledDepreciation 3100000.00
ebit 13100000.00
ebitda 16200000.00
depreciationAndAmortization 3100000.00
operatingIncome 13100000.00
otherOperatingExpenses 141400000.00
interestExpense 3900000.00
incomeTaxExpense 3500000.00
totalRevenue 154500000.00
totalOperatingExpenses 34700000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -3900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
incomeBeforeTax 9400000.00
netIncome 5700000.00
grossProfit 34900000.00
reconciledDepreciation 1200000.00
ebit 11200000.00
ebitda 12400000.00
depreciationAndAmortization 1200000.00
operatingIncome 11200000.00
otherOperatingExpenses 104700000.00
interestExpense 1800000.00
incomeTaxExpense 3700000.00
totalRevenue 115900000.00
totalOperatingExpenses 23700000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet -1800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
incomeBeforeTax 5400000.00
netIncome 3400000.00
grossProfit 20500000.00
reconciledDepreciation 2100000.00
ebit 6600000.00
ebitda 8700000.00
depreciationAndAmortization 2100000.00
operatingIncome 6600000.00
otherOperatingExpenses 53900000.00
interestExpense 1200000.00
incomeTaxExpense 2000000.00
totalRevenue 60500000.00
totalOperatingExpenses 13900000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -1200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 19800000.00
reconciledDepreciation 2600000.00
ebit 6400000.00
ebitda 9000000.00
depreciationAndAmortization 2600000.00
operatingIncome 6400000.00
otherOperatingExpenses 52400000.00
interestExpense 1600000.00
incomeTaxExpense 1800000.00
totalRevenue 58800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet -1600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
incomeBeforeTax 5800000.00
netIncome 3600000.00
grossProfit 23100000.00
reconciledDepreciation 1500000.00
ebit 7200000.00
ebitda 8700000.00
depreciationAndAmortization 1500000.00
operatingIncome 7300000.00
otherOperatingExpenses 63800000.00
interestExpense 1400000.00
incomeTaxExpense 2200000.00
totalRevenue 71100000.00
totalOperatingExpenses 15800000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
incomeBeforeTax 5500000.00
netIncome 3500000.00
grossProfit 18000000.00
reconciledDepreciation 1400000.00
ebit 6600000.00
ebitda 8000000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 53000000.00
interestExpense 1100000.00
incomeTaxExpense 2000000.00
totalRevenue 59600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet -1100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
incomeBeforeTax 5300000.00
netIncome 3400000.00
grossProfit 20400000.00
reconciledDepreciation 1600000.00
ebit 6500000.00
ebitda 8100000.00
depreciationAndAmortization 1600000.00
operatingIncome 6600000.00
otherOperatingExpenses 58500000.00
interestExpense 1200000.00
incomeTaxExpense 1900000.00
totalRevenue 65100000.00
totalOperatingExpenses 13800000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 100000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 18800000.00
reconciledDepreciation 1600000.00
ebit 5200000.00
ebitda 6800000.00
depreciationAndAmortization 1600000.00
operatingIncome 5300000.00
otherOperatingExpenses 51600000.00
interestExpense 2000000.00
incomeTaxExpense 1200000.00
totalRevenue 56900000.00
totalOperatingExpenses 13500000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 7000000.00
reconciledDepreciation 1500000.00
ebit 5400000.00
ebitda 6900000.00
depreciationAndAmortization 1500000.00
operatingIncome 5500000.00
otherOperatingExpenses 58100000.00
interestExpense 1700000.00
incomeTaxExpense 1400000.00
totalRevenue 63600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet 100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 36300000.00
reconciledDepreciation 1800000.00
ebit 3900000.00
ebitda 5700000.00
depreciationAndAmortization 1800000.00
operatingIncome 4300000.00
otherOperatingExpenses 36400000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 40700000.00
totalOperatingExpenses 32000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 5600000.00
reconciledDepreciation 1400000.00
ebit 4100000.00
ebitda 5500000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 45300000.00
interestExpense 700000.00
incomeTaxExpense 1200000.00
totalRevenue 49600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 4400000.00
reconciledDepreciation 1000000.00
ebit 3200000.00
ebitda 4200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 38100000.00
interestExpense 800000.00
incomeTaxExpense 800000.00
totalRevenue 41500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet 200000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 4600000.00
reconciledDepreciation 1200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 41400000.00
interestExpense 500000.00
incomeTaxExpense 900000.00
totalRevenue 44800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet 300000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
incomeBeforeTax 1500000.00
netIncome 1100000.00
grossProfit 37200000.00
reconciledDepreciation 1600000.00
ebit 1800000.00
ebitda 3400000.00
depreciationAndAmortization 1600000.00
operatingIncome 2200000.00
otherOperatingExpenses 42800000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 45000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 4000000.00
reconciledDepreciation 1200000.00
ebit 2600000.00
ebitda 3800000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 47100000.00
interestExpense 800000.00
incomeTaxExpense 500000.00
totalRevenue 49900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet 200000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 3600000.00
reconciledDepreciation 1300000.00
ebit 2400000.00
ebitda 3700000.00
depreciationAndAmortization 1300000.00
operatingIncome 2400000.00
otherOperatingExpenses 38800000.00
interestExpense 1200000.00
incomeTaxExpense 300000.00
totalRevenue 41200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -1200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 4100000.00
reconciledDepreciation 1200000.00
ebit 2700000.00
ebitda 3900000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 40800000.00
interestExpense 1000000.00
incomeTaxExpense 700000.00
totalRevenue 43700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet 200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
grossProfit 43000000.00
ebitda -113700000.00
operatingIncome -113700000.00
otherOperatingExpenses 156700000.00
totalRevenue 43000000.00
totalOperatingExpenses -156700000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
grossProfit 43600000.00
ebitda 43600000.00
operatingIncome 43600000.00
totalRevenue 43600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
grossProfit 37500000.00
ebitda 37500000.00
operatingIncome 37500000.00
totalRevenue 37500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
grossProfit 40200000.00
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
grossProfit 46000000.00
ebitda -122000000.00
operatingIncome -122000000.00
otherOperatingExpenses 168000000.00
totalRevenue 46000000.00
totalOperatingExpenses -168000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
grossProfit 42900000.00
ebitda 42900000.00
operatingIncome 42900000.00
totalRevenue 42900000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
grossProfit 33400000.00
ebitda 33400000.00
operatingIncome 33400000.00
totalRevenue 33400000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
grossProfit 41300000.00
ebitda 41300000.00
operatingIncome 41300000.00
totalRevenue 41300000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
grossProfit 40000000.00
ebitda -147000000.00
operatingIncome -147000000.00
otherOperatingExpenses 187000000.00
totalRevenue 40000000.00
totalOperatingExpenses -187000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
grossProfit 57200000.00
ebitda 57200000.00
operatingIncome 57200000.00
totalRevenue 57200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
grossProfit 36100000.00
ebitda 36100000.00
operatingIncome 36100000.00
totalRevenue 36100000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
grossProfit 55800000.00
ebitda -97700000.00
operatingIncome -97700000.00
otherOperatingExpenses 153500000.00
totalRevenue 55800000.00
totalOperatingExpenses -153500000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
grossProfit 55000000.00
ebitda 55000000.00
operatingIncome 55000000.00
totalRevenue 55000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
grossProfit 29900000.00
ebitda 29900000.00
operatingIncome 29900000.00
totalRevenue 29900000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
grossProfit 32800000.00
ebitda 32800000.00
operatingIncome 32800000.00
totalRevenue 32800000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
grossProfit 46000000.00
ebitda -69900000.00
operatingIncome -69900000.00
otherOperatingExpenses 115900000.00
totalRevenue 46000000.00
totalOperatingExpenses -115900000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 383600000.00
minorityInterest -32500000.00
netIncome -38500000.00
sellingGeneralAdministrative 1926100000.00
grossProfit 4769000000.00
reconciledDepreciation 383800000.00
ebit 2842900000.00
ebitda 3226700000.00
depreciationAndAmortization 383800000.00
operatingIncome 2842900000.00
otherOperatingExpenses 6609700000.00
interestExpense 398700000.00
taxProvision 422100000.00
interestIncome 2435100000.00
netInterestIncome -398700000.00
extraordinaryItems -10900000.00
incomeTaxExpense 422100000.00
totalRevenue 9452600000.00
totalOperatingExpenses 1926100000.00
costOfRevenue 4683600000.00
totalOtherIncomeExpenseNet -2459300000.00
netIncomeFromContinuingOps -38500000.00
netIncomeApplicableToCommonShares -71000000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 310400000.00
minorityInterest -41400000.00
netIncome 1000000.00
sellingGeneralAdministrative 1711400000.00
grossProfit 4707300000.00
reconciledDepreciation 337300000.00
ebit 2331700000.00
ebitda 3333200000.00
depreciationAndAmortization 1001500000.00
nonOperatingIncomeNetOther -1664900000.00
operatingIncome 2331700000.00
otherOperatingExpenses 5824800000.00
interestExpense 356400000.00
taxProvision 309400000.00
interestIncome 1991900000.00
netInterestIncome -356400000.00
nonRecurring 665900000.00
incomeTaxExpense 309400000.00
totalRevenue 8820700000.00
totalOperatingExpenses 1711400000.00
costOfRevenue 4113400000.00
totalOtherIncomeExpenseNet -2021300000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares -40400000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 2542900000.00
minorityInterest 33800000.00
netIncome 1998000000.00
sellingGeneralAdministrative 1650900000.00
grossProfit 4466000000.00
reconciledDepreciation 293800000.00
ebit 2791100000.00
ebitda 3094700000.00
depreciationAndAmortization 303600000.00
nonOperatingIncomeNetOther 137500000.00
operatingIncome 2791100000.00
otherOperatingExpenses 5814000000.00
interestExpense 385700000.00
taxProvision 511100000.00
interestIncome 235400000.00
netInterestIncome -385700000.00
extraordinaryItems 0.00
nonRecurring 24000000.00
incomeTaxExpense 511100000.00
totalRevenue 8614900000.00
totalOperatingExpenses 1665100000.00
costOfRevenue 4148900000.00
totalOtherIncomeExpenseNet -248200000.00
netIncomeFromContinuingOps 2031800000.00
netIncomeApplicableToCommonShares 3996000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax -945200000.00
minorityInterest 33200000.00
netIncome 21400000.00
sellingGeneralAdministrative 1621800000.00
grossProfit 4151900000.00
reconciledDepreciation 326500000.00
ebit 2154500000.00
ebitda 2856600000.00
depreciationAndAmortization 702100000.00
nonOperatingIncomeNetOther -2671000000.00
operatingIncome 2154500000.00
otherOperatingExpenses 5813400000.00
interestExpense 428700000.00
taxProvision -966600000.00
interestIncome 3097300000.00
netInterestIncome -428700000.00
extraordinaryItems 0.00
nonRecurring 449700000.00
incomeTaxExpense -966600000.00
totalRevenue 8343500000.00
totalOperatingExpenses 1621800000.00
costOfRevenue 4191600000.00
totalOtherIncomeExpenseNet -3099700000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares -23600000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
incomeBeforeTax 4145000000.00
minorityInterest 23200000.00
netIncome 3435900000.00
sellingGeneralAdministrative 1668100000.00
grossProfit 4080300000.00
reconciledDepreciation 333100000.00
ebit 2412200000.00
ebitda 2745300000.00
depreciationAndAmortization 333100000.00
nonOperatingIncomeNetOther 2099900000.00
operatingIncome 2412200000.00
otherOperatingExpenses 5703800000.00
interestExpense 367100000.00
taxProvision 685900000.00
interestIncome 1734500000.00
netInterestIncome -367100000.00
extraordinaryItems 37600000.00
incomeTaxExpense 685900000.00
totalRevenue 8116000000.00
totalOperatingExpenses 1668100000.00
costOfRevenue 4035700000.00
totalOtherIncomeExpenseNet 2099900000.00
netIncomeFromContinuingOps 3459100000.00
netIncomeApplicableToCommonShares 6871800000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2342700000.00
minorityInterest 11900000.00
netIncome 2318900000.00
sellingGeneralAdministrative 1532700000.00
grossProfit 3817200000.00
reconciledDepreciation 293800000.00
ebit 2284500000.00
ebitda 2578300000.00
depreciationAndAmortization 293800000.00
nonOperatingIncomeNetOther 487200000.00
operatingIncome 2284500000.00
otherOperatingExpenses 5300500000.00
interestExpense 332000000.00
taxProvision 11900000.00
interestIncome 155200000.00
netInterestIncome -332000000.00
extraordinaryItems 363000000.00
incomeTaxExpense 11900000.00
totalRevenue 7585000000.00
totalOperatingExpenses 1532700000.00
costOfRevenue 3767800000.00
totalOtherIncomeExpenseNet 390200000.00
netIncomeFromContinuingOps 2330800000.00
netIncomeApplicableToCommonShares 4637800000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2093400000.00
minorityInterest 4100000.00
netIncome 1535100000.00
sellingGeneralAdministrative 1392400000.00
grossProfit 3529400000.00
ebit 2137000000.00
ebitda 2430900000.00
depreciationAndAmortization 293900000.00
nonOperatingIncomeNetOther 27300000.00
operatingIncome 2399400000.00
otherOperatingExpenses 5194500000.00
interestExpense 333300000.00
taxProvision 554200000.00
interestIncome 306000000.00
netInterestIncome -333300000.00
incomeTaxExpense 554200000.00
totalRevenue 7331500000.00
totalOperatingExpenses 1392400000.00
costOfRevenue 3802100000.00
totalOtherIncomeExpenseNet 289700000.00
netIncomeFromContinuingOps 1539200000.00
netIncomeApplicableToCommonShares 3070200000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1501200000.00
minorityInterest 5700000.00
netIncome 1054900000.00
sellingGeneralAdministrative 1177200000.00
grossProfit 2942300000.00
ebit 1765100000.00
ebitda 1986100000.00
depreciationAndAmortization 221000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1765100000.00
otherOperatingExpenses 4783300000.00
interestExpense 313900000.00
taxProvision 440600000.00
interestIncome 262800000.00
incomeTaxExpense 440600000.00
totalRevenue 6548400000.00
totalOperatingExpenses 1177200000.00
costOfRevenue 3606100000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 1060600000.00
netIncomeApplicableToCommonShares 2109800000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1179600000.00
minorityInterest -3100000.00
netIncome 839300000.00
sellingGeneralAdministrative 1078400000.00
grossProfit 2578600000.00
ebit 1500200000.00
ebitda 1702200000.00
depreciationAndAmortization 202000000.00
nonOperatingIncomeNetOther 21500000.00
operatingIncome 1500200000.00
otherOperatingExpenses 4527800000.00
interestExpense 337700000.00
incomeTaxExpense 343400000.00
totalRevenue 6028000000.00
totalOperatingExpenses 1078400000.00
costOfRevenue 3449400000.00
totalOtherIncomeExpenseNet 17100000.00
netIncomeFromContinuingOps 836200000.00
netIncomeApplicableToCommonShares 839300000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2202300000.00
netIncome 1943100000.00
sellingGeneralAdministrative 895100000.00
grossProfit 1991700000.00
ebit 2738600000.00
ebitda 2893900000.00
depreciationAndAmortization 155300000.00
nonOperatingIncomeNetOther 87800000.00
operatingIncome 2437700000.00
otherOperatingExpenses 3771100000.00
interestExpense 323200000.00
nonRecurring 300900000.00
incomeTaxExpense 259200000.00
totalRevenue 4867700000.00
totalOperatingExpenses 895100000.00
costOfRevenue 2876000000.00
totalOtherIncomeExpenseNet 1428900000.00
netIncomeFromContinuingOps 1943100000.00
netIncomeApplicableToCommonShares 1943100000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 516400000.00
netIncome 387800000.00
sellingGeneralAdministrative 584700000.00
grossProfit 1108300000.00
ebit 523600000.00
ebitda 639000000.00
depreciationAndAmortization 115400000.00
nonOperatingIncomeNetOther 233100000.00
operatingIncome 522900000.00
otherOperatingExpenses 2272500000.00
interestExpense 227100000.00
nonRecurring 700000.00
incomeTaxExpense 128600000.00
totalRevenue 2796100000.00
totalOperatingExpenses 584700000.00
costOfRevenue 1687800000.00
totalOtherIncomeExpenseNet 219900000.00
netIncomeFromContinuingOps 387800000.00
netIncomeApplicableToCommonShares 387800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 534000000.00
netIncome 445000000.00
sellingGeneralAdministrative 521500000.00
grossProfit 1062100000.00
ebit 594700000.00
ebitda 705000000.00
depreciationAndAmortization 110300000.00
operatingIncome 486500000.00
otherOperatingExpenses 2113700000.00
interestExpense 181000000.00
incomeTaxExpense 89000000.00
totalRevenue 2654300000.00
totalOperatingExpenses 521500000.00
costOfRevenue 1592200000.00
totalOtherIncomeExpenseNet 174400000.00
netIncomeApplicableToCommonShares 445000000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 551000000.00
netIncome 559500000.00
sellingGeneralAdministrative 640900000.00
grossProfit 1190100000.00
ebit 595900000.00
ebitda 729700000.00
depreciationAndAmortization 133800000.00
nonOperatingIncomeNetOther 243800000.00
operatingIncome 502500000.00
otherOperatingExpenses 2782800000.00
interestExpense 48500000.00
nonRecurring 23100000.00
incomeTaxExpense -8500000.00
totalRevenue 3332000000.00
totalOperatingExpenses 640900000.00
costOfRevenue 2141900000.00
totalOtherIncomeExpenseNet 197100000.00
netIncomeFromContinuingOps 559500000.00
netIncomeApplicableToCommonShares 559500000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
incomeBeforeTax 259300000.00
netIncome 99300000.00
sellingGeneralAdministrative 682300000.00
grossProfit 1144800000.00
ebit 614200000.00
ebitda 770100000.00
depreciationAndAmortization 155900000.00
operatingIncome 311500000.00
otherOperatingExpenses 2902300000.00
interestExpense 265100000.00
incomeTaxExpense 160000000.00
totalRevenue 3364800000.00
totalOperatingExpenses 682300000.00
costOfRevenue 2220000000.00
totalOtherIncomeExpenseNet 61900000.00
netIncomeApplicableToCommonShares 99300000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
incomeBeforeTax -106800000.00
netIncome -301400000.00
sellingGeneralAdministrative 830400000.00
grossProfit 1230000000.00
ebit 776200000.00
ebitda 933200000.00
depreciationAndAmortization 157000000.00
operatingIncome 23000000.00
otherOperatingExpenses 3255000000.00
interestExpense 506400000.00
incomeTaxExpense 194600000.00
totalRevenue 3654600000.00
totalOperatingExpenses 830400000.00
costOfRevenue 2424600000.00
totalOtherIncomeExpenseNet -190000000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
incomeBeforeTax -440600000.00
netIncome -613300000.00
sellingGeneralAdministrative 807300000.00
grossProfit 1281500000.00
ebit 1305100000.00
ebitda 1471000000.00
depreciationAndAmortization 165900000.00
operatingIncome -356700000.00
otherOperatingExpenses 3298800000.00
interestExpense 914800000.00
incomeTaxExpense 172700000.00
totalRevenue 3773000000.00
totalOperatingExpenses 807300000.00
costOfRevenue 2491500000.00
totalOtherIncomeExpenseNet -573000000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 535300000.00
netIncome 331900000.00
sellingGeneralAdministrative 768800000.00
grossProfit 1523900000.00
ebit 756100000.00
ebitda 895400000.00
depreciationAndAmortization 139300000.00
operatingIncome 699000000.00
otherOperatingExpenses 4461300000.00
interestExpense 219800000.00
incomeTaxExpense 203400000.00
totalRevenue 5216400000.00
totalOperatingExpenses 768800000.00
costOfRevenue 3692500000.00
totalOtherIncomeExpenseNet 48900000.00
netIncomeApplicableToCommonShares 327000000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
incomeBeforeTax 477258000.00
netIncome 325262000.00
sellingGeneralAdministrative 612404000.00
grossProfit 1324591000.00
ebit 758257000.00
ebitda 886432000.00
depreciationAndAmortization 128175000.00
operatingIncome 666115000.00
otherOperatingExpenses 3891261000.00
interestExpense 234929000.00
incomeTaxExpense 151996000.00
totalRevenue 4603448000.00
totalOperatingExpenses 612404000.00
costOfRevenue 3278857000.00
totalOtherIncomeExpenseNet -45245000.00
netIncomeApplicableToCommonShares 315458000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 431974000.00
netIncome 276464000.00
sellingGeneralAdministrative 555694000.00
grossProfit 1140589000.00
ebit 601894000.00
ebitda 705621000.00
depreciationAndAmortization 103727000.00
operatingIncome 567896000.00
otherOperatingExpenses 3502743000.00
interestExpense 152921000.00
incomeTaxExpense 155510000.00
totalRevenue 4087638000.00
totalOperatingExpenses 555694000.00
costOfRevenue 2947049000.00
totalOtherIncomeExpenseNet -15246000.00
netIncomeApplicableToCommonShares 266660000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 344397000.00
netIncome 220414000.00
sellingGeneralAdministrative 457277000.00
grossProfit 975788000.00
ebit 548484000.00
ebitda 650531000.00
depreciationAndAmortization 102047000.00
operatingIncome 487357000.00
otherOperatingExpenses 3033918000.00
interestExpense 174114000.00
incomeTaxExpense 123983000.00
totalRevenue 3552429000.00
totalOperatingExpenses 457277000.00
costOfRevenue 2576641000.00
totalOtherIncomeExpenseNet -29431000.00
netIncomeApplicableToCommonShares 214668000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 334936000.00
netIncome 203306000.00
sellingGeneralAdministrative 350993000.00
grossProfit 760715000.00
ebit 391357000.00
ebitda 451506000.00
depreciationAndAmortization 60149000.00
operatingIncome 404958000.00
otherOperatingExpenses 2321890000.00
interestExpense 70022000.00
incomeTaxExpense 131630000.00
totalRevenue 2731612000.00
totalOperatingExpenses 350993000.00
costOfRevenue 1970897000.00
totalOtherIncomeExpenseNet 30601000.00
netIncomeApplicableToCommonShares 203306000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
currency_symbol USD
incomeBeforeTax 229959000.00
netIncome 136421000.00
sellingGeneralAdministrative 576560000.00
grossProfit 919041000.00
ebit 342481000.00
ebitda 427885000.00
depreciationAndAmortization 85404000.00
operatingIncome 342481000.00
otherOperatingExpenses 2478022000.00
interestExpense 114076000.00
incomeTaxExpense 91984000.00
totalRevenue 2820503000.00
totalOperatingExpenses 576560000.00
costOfRevenue 1901462000.00
totalOtherIncomeExpenseNet 1667000.00
netIncomeApplicableToCommonShares 137975000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
currency_symbol USD
incomeBeforeTax 162237000.00
netIncome 97342000.00
sellingGeneralAdministrative 486587000.00
grossProfit 802068000.00
ebit -442128000.00
ebitda -371242000.00
depreciationAndAmortization 70886000.00
operatingIncome 270868000.00
otherOperatingExpenses 2838813000.00
interestExpense 604365000.00
incomeTaxExpense 64895000.00
totalRevenue 2396685000.00
totalOperatingExpenses 1244196000.00
costOfRevenue 1594617000.00
totalOtherIncomeExpenseNet 604365000.00
netIncomeApplicableToCommonShares 97342000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
currency_symbol USD
incomeBeforeTax 128959000.00
netIncome 77375000.00
sellingGeneralAdministrative 481909000.00
grossProfit 787610000.00
ebit 246061000.00
ebitda 311211000.00
depreciationAndAmortization 65150000.00
operatingIncome 240551000.00
otherOperatingExpenses 2099918000.00
interestExpense 111592000.00
incomeTaxExpense 51584000.00
totalRevenue 2340469000.00
totalOperatingExpenses 547059000.00
costOfRevenue 1552859000.00
totalOtherIncomeExpenseNet -5510000.00
netIncomeApplicableToCommonShares 77375000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
currency_symbol USD
incomeBeforeTax 104400000.00
netIncome 50500000.00
sellingGeneralAdministrative 299500000.00
grossProfit 487000000.00
ebit 151100000.00
ebitda 190100000.00
depreciationAndAmortization 39000000.00
operatingIncome 148500000.00
otherOperatingExpenses 1348800000.00
interestExpense 55500000.00
incomeTaxExpense 42500000.00
totalRevenue 1497300000.00
totalOperatingExpenses 338500000.00
costOfRevenue 1010300000.00
totalOtherIncomeExpenseNet -2600000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 50100000.00
sellingGeneralAdministrative 231700000.00
grossProfit 382200000.00
ebit 117000000.00
ebitda 150500000.00
depreciationAndAmortization 33500000.00
operatingIncome 117000000.00
otherOperatingExpenses 1095800000.00
interestExpense 32100000.00
incomeTaxExpense 34800000.00
totalRevenue 1212800000.00
totalOperatingExpenses 265200000.00
costOfRevenue 830600000.00
totalOtherIncomeExpenseNet -32100000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 47800000.00
netIncome 27700000.00
sellingGeneralAdministrative 209000000.00
grossProfit 322800000.00
ebit 81800000.00
ebitda 113800000.00
depreciationAndAmortization 32000000.00
operatingIncome 81800000.00
otherOperatingExpenses 1053200000.00
interestExpense 34000000.00
incomeTaxExpense 20100000.00
totalRevenue 1135000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 812200000.00
totalOtherIncomeExpenseNet -34000000.00
1996-02-29
date 1996-02-29
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 3300000.00
sellingGeneralAdministrative 112400000.00
grossProfit 152700000.00
ebit 28700000.00
ebitda 42600000.00
depreciationAndAmortization 13900000.00
operatingIncome 26400000.00
otherOperatingExpenses 508600000.00
interestExpense 19700000.00
incomeTaxExpense 3400000.00
totalRevenue 535000000.00
totalOperatingExpenses 126300000.00
costOfRevenue 382300000.00
totalOtherIncomeExpenseNet -2300000.00
1995-02-28
date 1995-02-28
filing_date 1994-11-29
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11700000.00
sellingGeneralAdministrative 145400000.00
grossProfit 196200000.00
ebit 36700000.00
ebitda 50500000.00
depreciationAndAmortization 13800000.00
operatingIncome 37000000.00
otherOperatingExpenses 592600000.00
interestExpense 17800000.00
incomeTaxExpense 7200000.00
totalRevenue 629600000.00
totalOperatingExpenses 159200000.00
costOfRevenue 433400000.00
totalOtherIncomeExpenseNet 300000.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
incomeBeforeTax 25300000.00
netIncome 15600000.00
grossProfit 98800000.00
ebit 31300000.00
ebitda 38700000.00
depreciationAndAmortization 7400000.00
operatingIncome 31400000.00
otherOperatingExpenses 274900000.00
interestExpense 6000000.00
incomeTaxExpense 9700000.00
totalRevenue 306300000.00
totalOperatingExpenses 67400000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
incomeBeforeTax 17900000.00
netIncome 11400000.00
grossProfit 76600000.00
ebit 23700000.00
ebitda 29800000.00
depreciationAndAmortization 6100000.00
operatingIncome 24000000.00
otherOperatingExpenses 221200000.00
interestExpense 5800000.00
incomeTaxExpense 6500000.00
totalRevenue 245200000.00
totalOperatingExpenses 52600000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet 300000.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
incomeBeforeTax 11700000.00
netIncome 7700000.00
grossProfit 51000000.00
ebit 14400000.00
ebitda 19800000.00
depreciationAndAmortization 5400000.00
operatingIncome 15400000.00
otherOperatingExpenses 161200000.00
interestExpense 2700000.00
incomeTaxExpense 4000000.00
totalRevenue 176600000.00
totalOperatingExpenses 35600000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet 1000000.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
incomeBeforeTax 6400000.00
netIncome 4400000.00
grossProfit 48900000.00
ebit 9400000.00
ebitda 14700000.00
depreciationAndAmortization 5300000.00
operatingIncome 10200000.00
otherOperatingExpenses 169600000.00
interestExpense 3000000.00
incomeTaxExpense 2000000.00
totalRevenue 179800000.00
totalOperatingExpenses 38700000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet 800000.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
incomeBeforeTax 3300000.00
netIncome 2400000.00
grossProfit 45700000.00
ebit 7000000.00
ebitda 11900000.00
depreciationAndAmortization 4900000.00
operatingIncome 7600000.00
otherOperatingExpenses 156700000.00
interestExpense 3700000.00
incomeTaxExpense 900000.00
totalRevenue 164300000.00
totalOperatingExpenses 38100000.00
costOfRevenue 118600000.00
totalOtherIncomeExpenseNet 600000.00
1989-02-28
date 1989-02-28
filing_date 1988-08-31
incomeBeforeTax -8800000.00
netIncome -5100000.00
grossProfit 47100000.00
ebit -5200000.00
ebitda -800000.00
depreciationAndAmortization 4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 168000000.00
interestExpense 3600000.00
incomeTaxExpense -3700000.00
totalRevenue 163600000.00
totalOperatingExpenses 51500000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet 800000.00
1988-02-29
date 1988-02-29
filing_date 1987-08-31
incomeBeforeTax -19100000.00
netIncome -9700000.00
grossProfit 58200000.00
ebit -17300000.00
ebitda -13800000.00
depreciationAndAmortization 3500000.00
operatingIncome -15700000.00
otherOperatingExpenses 187000000.00
interestExpense 1800000.00
incomeTaxExpense -9400000.00
totalRevenue 171300000.00
totalOperatingExpenses 73900000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet 1600000.00
1987-02-28
date 1987-02-28
filing_date 1986-08-31
incomeBeforeTax 19200000.00
netIncome 10600000.00
grossProfit 65500000.00
ebit 19400000.00
ebitda 22100000.00
depreciationAndAmortization 2700000.00
operatingIncome 20000000.00
otherOperatingExpenses 153500000.00
interestExpense 200000.00
incomeTaxExpense 8600000.00
totalRevenue 173500000.00
totalOperatingExpenses 45500000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet 600000.00
1986-02-28
date 1986-02-28
filing_date 1985-08-31
incomeBeforeTax 17100000.00
netIncome 9500000.00
grossProfit 47600000.00
ebit 17400000.00
ebitda 19600000.00
depreciationAndAmortization 2200000.00
operatingIncome 17700000.00
otherOperatingExpenses 115900000.00
interestExpense 300000.00
incomeTaxExpense 7600000.00
totalRevenue 133600000.00
totalOperatingExpenses 29900000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 300000.00
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