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Constellation Brands, Inc. вместе со своими дочерними компаниями производит, импортирует и продает пиво, вино и спиртные напитки в США, Канаде, Мексике, Новой Зеландии и Италии. Он предлагает пиво в первую очередь под брендами Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico и Victoria. Компания предлагает вино под 7 Moons, Drylands, SIMI, Charles Smith, Auros, Kim Crawford, Spoken Barrel, Prisoner, Champagne Palmer Co, Meiomi, Robert Mondavi, Cooper Thief, Mount Veeder, Schrader, Crafters Union, Nobilo, Cuve Sauvage. , и Руффино; и спиртные напитки под брендами Casa Noble, High West, Mi CAMPO, Nelsons Green Brier, SVEDKA, The Real McCoy. Она поставляет свою продукцию оптовым дистрибьюторам, розничным торговцам, местным предприятиям и государственным органам по контролю за алкогольными напитками. Компания была основана в 1945 году, ее штаб-квартира находится в Викторе, Нью-Йорк.

General
Code STZ-B
Type Common Stock
Name Constellation Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21036P2074
LEI 5493005GKEG8QCVY7037
PrimaryTicker STZ-B.US
CUSIP 21036P207
CIK 16918
FiscalYearEnd February
IPODate 2002-07-17
Sector Consumer Defensive
Industry Beverages - Wineries & Distilleries
HomeCategory Domestic Secondary
IsDelisted Да
DelistedDate 2022-11-10
Address Building 100, Victor, NY, United States, 14564
Phone 585 678 7100
WebURL https://www.cbrands.com
FullTimeEmployees 10000
UpdatedAt 2022-12-10
Highlights
MarketCapitalization 47037853696
MarketCapitalizationMln 47037.8537
EBITDA 3532100096
PERatio 738.0953
PEGRatio 3.0478
BookValue 50.909
DividendShare 3.12
DividendYield 0.0093
EarningsShare 0.42
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-08-31
ProfitMargin 0.0111
OperatingMarginTTM 0.3356
ReturnOnAssetsTTM 0.0798
ReturnOnEquityTTM 0.0137
RevenueTTM 9441399808
RevenuePerShareTTM 50.248
QuarterlyRevenueGrowthYOY 0.12
GrossProfitTTM 4711000000
DilutedEpsTTM 0.42
QuarterlyEarningsGrowthYOY 0.062

Financials / Income Statement / quarterly / net Income

1.281B
2020-11-30
382.9M
2021-02-28
-908.1M
2021-05-31
1.5M
2021-08-31
470.8M
2021-11-30
395.4M
2022-02-28
389.5M
2022-05-31
-1.151B
2022-08-31

Financials / Income Statement / quarterly / ebitda

1.63B
2020-11-30
642M
2021-02-28
-758.9M
2021-05-31
314.9M
2021-08-31
744.4M
2021-11-30
662.3M
2022-02-28
696.1M
2022-05-31
-833.7M
2022-08-31

Financials / Income Statement / quarterly / totalRevenue

2.438B
2020-11-30
1.953B
2021-02-28
2.027B
2021-05-31
2.371B
2021-08-31
2.321B
2021-11-30
2.103B
2022-02-28
2.363B
2022-05-31
2.655B
2022-08-31

Earnings / History / epsActual

1.82
2021-02-28
2.33
2021-05-31
2.38
2021-08-31
3.12
2021-11-30
2.37
2022-02-28
2.66
2022-05-31
3.17
2022-08-31
0
2022-11-30
Valuation
TrailingPE 738.0953
ForwardPE 24.2718
PriceSalesTTM 4.9821
PriceBookMRQ 6.0894
EnterpriseValue 57801375356
EnterpriseValueRevenue 6.1221
EnterpriseValueEbitda 44.1367
SharesStats
SharesOutstanding 23205900
SharesFloat 151859977
PercentInsiders 0.251
PercentInstitutions 0.202
Technicals
Beta 0.9826
52WeekHigh 0
52WeekLow 0
50DayMA 299.3808
200DayMA 278.3706
SharesShort 84
SharesShortPriorMonth 67
ShortRatio 0.66
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 881300000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 13448400000.00
otherLiab 1779400000.00
goodWill 7898600000.00
otherAssets 2929300000.00
cash 165100000.00
totalCurrentLiabilities 2511900000.00
netDebt 10785100000.00
shortTermDebt 671500000.00
shortLongTermDebt 671500000.00
shortLongTermDebtTotal 10950200000.00
otherStockholderEquity -355400000.00
propertyPlantEquipment 6234000000.00
totalCurrentAssets 3530200000.00
longTermInvestments 925200000.00
netTangibleAssets 9389000000.00
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
nonCurrentLiabilitiesTotal 12058100000.00
capitalSurpluse 1860400000.00
liabilitiesAndStockholdersEquity 23959000000.00
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
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
netReceivables 879900000.00
longTermDebt 10278200000.00
inventory 1656400000.00
accountsPayable 874600000.00
accumulatedOtherComprehensiveIncome -166300000.00
nonCurrrentAssetsOther 653700000.00
nonCurrentAssetsTotal 22538900000.00
nonCurrentLiabilitiesTotal 11916800000.00
liabilitiesAndStockholdersEquity 25514000000.00
cashAndShortTermInvestments 101800000.00
propertyPlantAndEquipmentNet 6163300000.00
netWorkingCapital 936400000.00
netInvestedCapital 22208700000.00
commonStockSharesOutstanding 212539000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
totalAssets 25855800000.00
intangibleAssets 2755200000.00
otherCurrentAssets 437900000.00
totalLiab 13808000000.00
totalStockholderEquity 11731900000.00
deferredLongTermLiab 1621000000.00
otherCurrentLiab 692800000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14505400000.00
otherLiab 1163700000.00
goodWill 7862400000.00
otherAssets 2489900000.00
cash 199400000.00
totalCurrentLiabilities 2698800000.00
currentDeferredRevenue 32000000.00
netDebt 10754800000.00
shortTermDebt 1008700000.00
shortLongTermDebt 928300000.00
shortLongTermDebtTotal 10954200000.00
otherStockholderEquity -2363000000.00
propertyPlantEquipment 6538500000.00
totalCurrentAssets 3329700000.00
longTermInvestments 2880100000.00
netTangibleAssets 8976700000.00
netReceivables 1119200000.00
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 393700000.00
nonCurrentAssetsTotal 22526100000.00
capitalLeaseObligations 537700000.00
longTermDebtTotal 9488200000.00
nonCurrentLiabilitiesOther 150100000.00
nonCurrentLiabilitiesTotal 11109200000.00
capitalSurpluse 1808900000.00
liabilitiesAndStockholdersEquity 25539900000.00
cashAndShortTermInvestments 199400000.00
propertyPlantAndEquipmentNet 6283200000.00
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 794400000.00
commonStock 2200000.00
capitalStock 2200000.00
retainedEarnings 14251600000.00
otherLiab 1648500000.00
goodWill 7848100000.00
otherAssets 2977300000.00
cash 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 25219200000.00
cashAndShortTermInvestments 361300000.00
propertyPlantAndEquipmentNet 5519300000.00
netWorkingCapital 1128000000.00
netInvestedCapital 21570800000.00
commonStockSharesOutstanding 189939000.00
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
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 25008400000.00
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
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 -6373600000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 22879300000.00
longTermDebtTotal 9914800000.00
nonCurrentLiabilitiesTotal 11532000000.00
capitalSurpluse 1619200000.00
liabilitiesAndStockholdersEquity 25856400000.00
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 204300000.00
totalLiab 13175700000.00
totalStockholderEquity 13598900000.00
deferredLongTermLiab 1493500000.00
otherCurrentLiab 711100000.00
commonStock 2200000.00
retainedEarnings 15117800000.00
otherLiab 1022400000.00
goodWill 7793500000.00
otherAssets 2628700000.00
cash 460600000.00
totalCurrentLiabilities 1269100000.00
netDebt 10521600000.00
shortTermDebt 98000000.00
shortLongTermDebt 29200000.00
shortLongTermDebtTotal 10982200000.00
otherStockholderEquity -1185600000.00
propertyPlantEquipment 6299500000.00
totalCurrentAssets 3044500000.00
longTermInvestments 4606500000.00
netTangibleAssets 3073300000.00
shortTermInvestments 2788000000.00
netReceivables 1088500000.00
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 362200000.00
nonCurrentAssetsTotal 24060300000.00
capitalLeaseObligations 539900000.00
longTermDebtTotal 10413100000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 11906600000.00
capitalSurpluse 1604200000.00
liabilitiesAndStockholdersEquity 26774600000.00
cashAndShortTermInvestments 460600000.00
propertyPlantAndEquipmentGross 6073500000.00
propertyPlantAndEquipmentNet 6073500000.00
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 1001900000.00
totalLiab 13978100000.00
totalStockholderEquity 13312100000.00
deferredLongTermLiab 1520600000.00
otherCurrentLiab 740900000.00
commonStock 2200000.00
retainedEarnings 14879100000.00
otherLiab 1520600000.00
goodWill 7789000000.00
otherAssets 3578000000.00
cash 152900000.00
totalCurrentLiabilities 2041400000.00
netDebt 10831600000.00
shortTermDebt 568400000.00
shortLongTermDebt 568400000.00
shortLongTermDebtTotal 10984500000.00
otherStockholderEquity -1211800000.00
propertyPlantEquipment 5966200000.00
totalCurrentAssets 3447100000.00
longTermInvestments 4496100000.00
netTangibleAssets 2783400000.00
netReceivables 915400000.00
longTermDebt 10416100000.00
inventory 1376900000.00
accountsPayable 732100000.00
noncontrollingInterestInConsolidatedEntity 340400000.00
accumulatedOtherComprehensiveIncome -357400000.00
commonStockTotalEquity 2200000.00
retainedEarningsTotalEquity 14879100000.00
treasuryStock -5584400000.00
nonCurrrentAssetsOther 1015000000.00
nonCurrentAssetsTotal 24183500000.00
longTermDebtTotal 10416100000.00
nonCurrentLiabilitiesTotal 11936700000.00
capitalSurpluse 1580400000.00
liabilitiesAndStockholdersEquity 27290200000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentNet 5580700000.00
netWorkingCapital 1405700000.00
netInvestedCapital 24296600000.00
commonStockSharesOutstanding 195444000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
totalAssets 26462500000.00
intangibleAssets 2738300000.00
otherCurrentAssets 1077900000.00
totalLiab 14458700000.00
totalStockholderEquity 11688000000.00
otherCurrentLiab 724900000.00
commonStock 2200000.00
retainedEarnings 13742200000.00
otherLiab 1482000000.00
goodWill 7717400000.00
otherAssets 3588800000.00
cash 204600000.00
totalCurrentLiabilities 1909900000.00
netDebt 11396000000.00
shortTermDebt 533800000.00
shortLongTermDebt 533800000.00
shortLongTermDebtTotal 11600600000.00
otherStockholderEquity -1240900000.00
propertyPlantEquipment 5184900000.00
totalCurrentAssets 3537200000.00
longTermInvestments 3695900000.00
netTangibleAssets 1232300000.00
netReceivables 926300000.00
longTermDebt 11066800000.00
inventory 1328400000.00
accountsPayable 651200000.00
accumulatedOtherComprehensiveIncome -815500000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 1014000000.00
nonCurrentAssetsTotal 22925300000.00
nonCurrentLiabilitiesTotal 12548800000.00
liabilitiesAndStockholdersEquity 26146700000.00
cashAndShortTermInvestments 204600000.00
propertyPlantAndEquipmentGross 5184900000.00
propertyPlantAndEquipmentNet 5184900000.00
netWorkingCapital 1627300000.00
netInvestedCapital 23288600000.00
commonStockSharesOutstanding 193362000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
totalAssets 26149800000.00
intangibleAssets 2735400000.00
otherCurrentAssets 1060300000.00
totalLiab 14772200000.00
totalStockholderEquity 11066000000.00
otherCurrentLiab 712200000.00
commonStock 2200000.00
retainedEarnings 13374100000.00
otherLiab 1380500000.00
goodWill 7684900000.00
otherAssets 3539900000.00
cash 302800000.00
totalCurrentLiabilities 1752400000.00
netDebt 11871200000.00
shortTermDebt 534700000.00
shortLongTermDebt 534700000.00
shortLongTermDebtTotal 12174000000.00
otherStockholderEquity -1287900000.00
propertyPlantEquipment 5098200000.00
totalCurrentAssets 3396200000.00
longTermInvestments 3695200000.00
netTangibleAssets 645700000.00
netReceivables 700500000.00
longTermDebt 11639300000.00
inventory 1332600000.00
accountsPayable 505500000.00
accumulatedOtherComprehensiveIncome -1022400000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 940400000.00
nonCurrentAssetsTotal 22753600000.00
nonCurrentLiabilitiesTotal 13019800000.00
liabilitiesAndStockholdersEquity 25838200000.00
cashAndShortTermInvestments 302800000.00
propertyPlantAndEquipmentGross 5098200000.00
propertyPlantAndEquipmentNet 5098200000.00
netWorkingCapital 1643800000.00
netInvestedCapital 23240000000.00
commonStockSharesOutstanding 192897000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
totalAssets 27323200000.00
intangibleAssets 2718900000.00
otherCurrentAssets 813900000.00
totalLiab 14848900000.00
totalStockholderEquity 12131800000.00
otherCurrentLiab 703800000.00
commonStock 2200000.00
retainedEarnings 13695300000.00
otherLiab 842700000.00
goodWill 7757100000.00
otherAssets 3337700000.00
cash 81400000.00
totalCurrentLiabilities 2311800000.00
netDebt 12179800000.00
shortTermDebt 1050400000.00
shortLongTermDebt 973800000.00
shortLongTermDebtTotal 12261200000.00
otherStockholderEquity -1299400000.00
propertyPlantEquipment 5814400000.00
totalCurrentAssets 3484100000.00
longTermInvestments 4211000000.00
netTangibleAssets 1655800000.00
netReceivables 1215200000.00
longTermDebt 11210800000.00
inventory 1373600000.00
accountsPayable 557600000.00
accumulatedOtherComprehensiveIncome -266300000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 897200000.00
nonCurrentAssetsTotal 23839100000.00
capitalLeaseObligations 560200000.00
nonCurrentLiabilitiesOther 86300000.00
nonCurrentLiabilitiesTotal 12537100000.00
liabilitiesAndStockholdersEquity 26980700000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 5598600000.00
propertyPlantAndEquipmentNet 5598600000.00
netWorkingCapital 1172300000.00
netInvestedCapital 24316400000.00
commonStockSharesOutstanding 194918000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 27093700000.00
intangibleAssets 2721300000.00
otherCurrentAssets 1209100000.00
totalLiab 15057400000.00
totalStockholderEquity 11709400000.00
otherCurrentLiab 767400000.00
commonStock 2200000.00
retainedEarnings 13439400000.00
otherLiab 754200000.00
goodWill 7771800000.00
otherAssets 3341700000.00
cash 93700000.00
totalCurrentLiabilities 2460200000.00
netDebt 12765600000.00
shortTermDebt 1016300000.00
shortLongTermDebt 1016300000.00
shortLongTermDebtTotal 12859300000.00
otherStockholderEquity -1348400000.00
propertyPlantEquipment 5690100000.00
totalCurrentAssets 3469900000.00
longTermInvestments 4098900000.00
netTangibleAssets 1216300000.00
netReceivables 808300000.00
longTermDebt 11339700000.00
inventory 1358800000.00
accountsPayable 676500000.00
accumulatedOtherComprehensiveIncome -383800000.00
nonCurrrentAssetsOther 678700000.00
nonCurrentAssetsTotal 23623800000.00
capitalLeaseObligations 503300000.00
nonCurrentLiabilitiesOther 74600000.00
nonCurrentLiabilitiesTotal 12597200000.00
liabilitiesAndStockholdersEquity 26766800000.00
cashAndShortTermInvestments 93700000.00
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
otherCurrentAssets 1191100000.00
totalLiab 15864100000.00
totalStockholderEquity 11377500000.00
otherCurrentLiab 800300000.00
commonStock 2200000.00
retainedEarnings 13221400000.00
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cash 81300000.00
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netDebt 13377400000.00
shortTermDebt 787000000.00
shortLongTermDebt 787000000.00
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otherStockholderEquity -1369500000.00
propertyPlantEquipment 5694400000.00
totalCurrentAssets 3537500000.00
longTermInvestments 4576000000.00
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longTermDebt 12159800000.00
inventory 1311400000.00
accountsPayable 608600000.00
accumulatedOtherComprehensiveIncome -476600000.00
nonCurrrentAssetsOther 1116700000.00
nonCurrentAssetsTotal 24017600000.00
capitalLeaseObligations 511900000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 13668200000.00
liabilitiesAndStockholdersEquity 27241600000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentNet 5694400000.00
commonStockSharesOutstanding 191626000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
totalAssets 28951100000.00
intangibleAssets 2847500000.00
otherCurrentAssets 1199800000.00
totalLiab 16462900000.00
totalStockholderEquity 12174600000.00
otherCurrentLiab 564600000.00
commonStock 2200000.00
retainedEarnings 13888900000.00
otherLiab 1250800000.00
goodWill 7756000000.00
otherAssets 3233500000.00
cash 98700000.00
totalCurrentLiabilities 2939300000.00
currentDeferredRevenue 68200000.00
netDebt 13374500000.00
shortTermDebt 1727400000.00
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shortLongTermDebtTotal 13473200000.00
otherStockholderEquity -1361000000.00
propertyPlantEquipment 5693300000.00
totalCurrentAssets 3580900000.00
longTermInvestments 5839900000.00
netTangibleAssets 1571100000.00
netReceivables 788300000.00
longTermDebt 11745800000.00
inventory 1494100000.00
accountsPayable 579100000.00
accumulatedOtherComprehensiveIncome -355500000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 1030400000.00
nonCurrentAssetsTotal 25370200000.00
capitalLeaseObligations 75600000.00
nonCurrentLiabilitiesTotal 13523600000.00
liabilitiesAndStockholdersEquity 28637500000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 5693300000.00
propertyPlantAndEquipmentNet 5693300000.00
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 192100000.00
totalLiab 16394300000.00
totalStockholderEquity 12551000000.00
otherCurrentLiab 690400000.00
commonStock 2200000.00
retainedEarnings 14276200000.00
otherLiab 1470700000.00
goodWill 8088800000.00
otherAssets 2293000000.00
cash 93600000.00
totalCurrentLiabilities 3163800000.00
netDebt 13522900000.00
shortTermDebt 1856700000.00
shortLongTermDebt 1856700000.00
shortLongTermDebtTotal 13616500000.00
otherStockholderEquity -1373500000.00
propertyPlantEquipment 5267300000.00
totalCurrentAssets 3684000000.00
longTermInvestments 6700300000.00
netTangibleAssets 1264100000.00
netReceivables 1267900000.00
longTermDebt 11759800000.00
inventory 2130400000.00
accountsPayable 616700000.00
accumulatedOtherComprehensiveIncome -353900000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 25547500000.00
nonCurrentLiabilitiesTotal 13230500000.00
liabilitiesAndStockholdersEquity 28945300000.00
cashAndShortTermInvestments 93600000.00
propertyPlantAndEquipmentGross 5046000000.00
propertyPlantAndEquipmentNet 5046000000.00
commonStockSharesOutstanding 194499000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 27890400000.00
intangibleAssets 3307800000.00
otherCurrentAssets 472700000.00
totalLiab 16370400000.00
totalStockholderEquity 11256700000.00
otherCurrentLiab 683600000.00
commonStock 2200000.00
retainedEarnings 13176800000.00
otherLiab 1234500000.00
goodWill 8061800000.00
otherAssets 2264900000.00
cash 130600000.00
totalCurrentLiabilities 3363400000.00
netDebt 13439000000.00
shortTermDebt 1797100000.00
shortLongTermDebt 1065600000.00
shortLongTermDebtTotal 13569600000.00
otherStockholderEquity -1416400000.00
propertyPlantEquipment 4986300000.00
totalCurrentAssets 3638500000.00
longTermInvestments 5631100000.00
netTangibleAssets -112900000.00
netReceivables 837200000.00
longTermDebt 11772500000.00
inventory 2198000000.00
accountsPayable 882700000.00
accumulatedOtherComprehensiveIncome -505900000.00
nonCurrrentAssetsOther 87200000.00
nonCurrentAssetsTotal 24251900000.00
nonCurrentLiabilitiesTotal 13007000000.00
liabilitiesAndStockholdersEquity 27627100000.00
cashAndShortTermInvestments 130600000.00
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
otherCurrentAssets 486300000.00
totalLiab 12562300000.00
totalStockholderEquity 11268300000.00
otherCurrentLiab 691600000.00
commonStock 2900000.00
retainedEarnings 13012900000.00
otherLiab 1212200000.00
goodWill 8082600000.00
otherAssets 2293300000.00
cash 206100000.00
totalCurrentLiabilities 2162500000.00
netDebt 9717500000.00
shortTermDebt 736000000.00
shortLongTermDebt 18900000.00
shortLongTermDebtTotal 9923600000.00
otherStockholderEquity -1442900000.00
propertyPlantEquipment 4947700000.00
totalCurrentAssets 3585500000.00
longTermInvestments 1879500000.00
netTangibleAssets -123200000.00
netReceivables 951200000.00
longTermDebt 9187600000.00
inventory 1941900000.00
accountsPayable 734900000.00
accumulatedOtherComprehensiveIncome -304600000.00
nonCurrrentAssetsOther 115500000.00
nonCurrentAssetsTotal 20512000000.00
nonCurrentLiabilitiesTotal 10399800000.00
liabilitiesAndStockholdersEquity 23830600000.00
cashAndShortTermInvestments 206100000.00
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
otherCurrentAssets 498500000.00
totalLiab 12530900000.00
totalStockholderEquity 10556400000.00
otherCurrentLiab 649600000.00
commonStock 2900000.00
retainedEarnings 12002400000.00
otherLiab 1124000000.00
goodWill 8050500000.00
otherAssets 2282900000.00
cash 210000000.00
totalCurrentLiabilities 1990500000.00
netDebt 9897000000.00
shortTermDebt 690600000.00
shortLongTermDebt 20900000.00
shortLongTermDebtTotal 10107000000.00
otherStockholderEquity -1070300000.00
propertyPlantEquipment 4815800000.00
totalCurrentAssets 3604800000.00
longTermInvestments 1041100000.00
netTangibleAssets -795700000.00
netReceivables 827900000.00
longTermDebt 9416400000.00
inventory 2068400000.00
accountsPayable 650300000.00
accumulatedOtherComprehensiveIncome -378600000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 88500000.00
nonCurrentAssetsTotal 19491900000.00
nonCurrentLiabilitiesTotal 10540400000.00
liabilitiesAndStockholdersEquity 23087300000.00
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 192600000.00
totalLiab 12476000000.00
totalStockholderEquity 8046100000.00
deferredLongTermLiab 718300000.00
otherCurrentLiab 583400000.00
commonStock 2900000.00
retainedEarnings 9228200000.00
otherLiab 1113700000.00
goodWill 8083100000.00
otherAssets 110000000.00
cash 90300000.00
totalCurrentLiabilities 1944700000.00
netDebt 10096400000.00
shortTermDebt 769100000.00
shortLongTermDebt 22300000.00
shortLongTermDebtTotal 10186700000.00
otherStockholderEquity -982100000.00
propertyPlantEquipment 4789700000.00
totalCurrentAssets 3474000000.00
longTermInvestments 777100000.00
netTangibleAssets -3341800000.00
netReceivables 1107100000.00
longTermDebt 9417600000.00
inventory 2084000000.00
accountsPayable 592200000.00
accumulatedOtherComprehensiveIncome -202900000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 1125400000.00
nonCurrentAssetsTotal 17064700000.00
nonCurrentLiabilitiesTotal 10531300000.00
liabilitiesAndStockholdersEquity 20522100000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 4551400000.00
propertyPlantAndEquipmentNet 4551400000.00
commonStockSharesOutstanding 199494000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 20107100000.00
intangibleAssets 3303800000.00
otherCurrentAssets 444000000.00
totalLiab 12098000000.00
totalStockholderEquity 7993900000.00
deferredLongTermLiab 1233600000.00
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commonStock 2900000.00
retainedEarnings 8401700000.00
otherLiab 1447900000.00
goodWill 8085700000.00
otherAssets 94000000.00
cash 154500000.00
totalCurrentLiabilities 2535900000.00
netDebt 9195700000.00
shortTermDebt 1236000000.00
shortLongTermDebt 23200000.00
shortLongTermDebtTotal 9350200000.00
otherStockholderEquity -201700000.00
propertyPlantEquipment 4551000000.00
totalCurrentAssets 3545600000.00
longTermInvestments 527000000.00
netTangibleAssets -3395600000.00
netReceivables 779500000.00
longTermDebt 8114200000.00
inventory 2167600000.00
accountsPayable 742200000.00
accumulatedOtherComprehensiveIncome -209000000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 16561500000.00
nonCurrentLiabilitiesTotal 9562100000.00
liabilitiesAndStockholdersEquity 20091900000.00
cashAndShortTermInvestments 154500000.00
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
otherCurrentAssets 464800000.00
totalLiab 11473100000.00
totalStockholderEquity 7928100000.00
deferredLongTermLiab 1167100000.00
otherCurrentLiab 577800000.00
commonStock 2900000.00
retainedEarnings 8011000000.00
otherLiab 1346200000.00
goodWill 8114200000.00
otherAssets 155500000.00
cash 125600000.00
totalCurrentLiabilities 2090000000.00
netDebt 8821800000.00
shortTermDebt 910500000.00
shortLongTermDebt 8947400000.00
shortLongTermDebtTotal 8947400000.00
otherStockholderEquity 1600000.00
propertyPlantEquipment 4464200000.00
totalCurrentAssets 3373400000.00
longTermInvestments 2000000.00
netTangibleAssets -3495200000.00
netReceivables 853300000.00
longTermDebt 8036900000.00
inventory 1929700000.00
accountsPayable 601700000.00
accumulatedOtherComprehensiveIncome -87400000.00
nonCurrrentAssetsOther 157500000.00
nonCurrentAssetsTotal 16045000000.00
nonCurrentLiabilitiesTotal 9383100000.00
liabilitiesAndStockholdersEquity 19401200000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentNet 4464200000.00
commonStockSharesOutstanding 201346000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 18959400000.00
intangibleAssets 3289700000.00
otherCurrentAssets 392500000.00
totalLiab 11561600000.00
totalStockholderEquity 7389700000.00
deferredLongTermLiab 1135500000.00
otherCurrentLiab 489300000.00
commonStock 2900000.00
retainedEarnings 7612300000.00
otherLiab 166500000.00
goodWill 7972300000.00
otherAssets 150000000.00
cash 199100000.00
totalCurrentLiabilities 2182400000.00
netDebt 9012400000.00
shortTermDebt 1134300000.00
shortLongTermDebt 1134300000.00
shortLongTermDebtTotal 9211500000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 4186900000.00
totalCurrentAssets 3360500000.00
longTermInvestments 3300000.00
netTangibleAssets -3872300000.00
netReceivables 832000000.00
longTermDebt 8077200000.00
inventory 1936900000.00
accountsPayable 558800000.00
accumulatedOtherComprehensiveIncome -212300000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 15598900000.00
nonCurrentLiabilitiesTotal 9379200000.00
liabilitiesAndStockholdersEquity 18951300000.00
cashAndShortTermInvestments 199100000.00
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
otherCurrentAssets 260100000.00
totalLiab 11717600000.00
totalStockholderEquity 6891200000.00
deferredLongTermLiab 1133600000.00
otherCurrentLiab 620400000.00
commonStock 2900000.00
retainedEarnings 7310000000.00
otherLiab 165700000.00
goodWill 7920500000.00
otherAssets 141400000.00
cash 177400000.00
totalCurrentLiabilities 2697600000.00
netDebt 9060700000.00
shortTermDebt 1517400000.00
shortLongTermDebt 1517400000.00
shortLongTermDebtTotal 9238100000.00
otherStockholderEquity -21900000.00
propertyPlantEquipment 3932800000.00
totalCurrentAssets 3230000000.00
netTangibleAssets -4407000000.00
netReceivables 837400000.00
longTermDebt 7720700000.00
inventory 1955100000.00
accountsPayable 559800000.00
accumulatedOtherComprehensiveIncome -399800000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 15372400000.00
nonCurrentLiabilitiesTotal 9020000000.00
liabilitiesAndStockholdersEquity 18608800000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 3700200000.00
propertyPlantAndEquipmentNet 3700200000.00
commonStockSharesOutstanding 199868000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
totalAssets 18320100000.00
intangibleAssets 3494200000.00
otherCurrentAssets 268400000.00
totalLiab 11322400000.00
totalStockholderEquity 7018000000.00
otherCurrentLiab 595200000.00
commonStock 2900000.00
retainedEarnings 6934900000.00
goodWill 7517900000.00
cash 197300000.00
totalCurrentLiabilities 2636600000.00
netDebt 8434300000.00
shortTermDebt 1269100000.00
shortLongTermDebtTotal 8631600000.00
otherStockholderEquity 676900000.00
totalCurrentAssets 3444800000.00
netReceivables 856000000.00
inventory 2123100000.00
accountsPayable 772300000.00
accumulatedOtherComprehensiveIncome -596700000.00
nonCurrrentAssetsOther 155200000.00
nonCurrentAssetsTotal 14875300000.00
nonCurrentLiabilitiesTotal 8685800000.00
liabilitiesAndStockholdersEquity 18340400000.00
cashAndShortTermInvestments 197300000.00
propertyPlantAndEquipmentNet 3708000000.00
commonStockSharesOutstanding 205455000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
totalAssets 17717400000.00
intangibleAssets 3441500000.00
otherCurrentAssets 306200000.00
totalLiab 10543300000.00
totalStockholderEquity 7182400000.00
otherCurrentLiab 567700000.00
commonStock 2900000.00
retainedEarnings 6608700000.00
goodWill 7356800000.00
cash 177300000.00
totalCurrentLiabilities 2199600000.00
netDebt 7851700000.00
shortTermDebt 1007400000.00
shortLongTermDebtTotal 8029000000.00
otherStockholderEquity 1013900000.00
totalCurrentAssets 3169800000.00
netReceivables 831100000.00
inventory 1855200000.00
accountsPayable 624500000.00
accumulatedOtherComprehensiveIncome -443100000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 14547600000.00
nonCurrentLiabilitiesTotal 8343700000.00
liabilitiesAndStockholdersEquity 17725700000.00
cashAndShortTermInvestments 177300000.00
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
otherCurrentLiab 522600000.00
commonStock 2900000.00
retainedEarnings 6329400000.00
goodWill 7350200000.00
cash 167300000.00
totalCurrentLiabilities 2698700000.00
netDebt 8140900000.00
shortTermDebt 1617600000.00
shortLongTermDebtTotal 8308200000.00
otherStockholderEquity 972200000.00
totalCurrentAssets 3218500000.00
netReceivables 773300000.00
inventory 1918800000.00
accountsPayable 558500000.00
accumulatedOtherComprehensiveIncome -456500000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 113700000.00
nonCurrentAssetsTotal 14411500000.00
nonCurrentLiabilitiesTotal 7942700000.00
liabilitiesAndStockholdersEquity 17489400000.00
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 227800000.00
totalLiab 10273200000.00
totalStockholderEquity 6559600000.00
otherCurrentLiab 578000000.00
commonStock 2900000.00
retainedEarnings 6090500000.00
goodWill 7138600000.00
cash 83100000.00
totalCurrentLiabilities 2272300000.00
netDebt 7998100000.00
shortTermDebt 1265000000.00
shortLongTermDebtTotal 8081200000.00
otherStockholderEquity 918700000.00
totalCurrentAssets 2977600000.00
netReceivables 815100000.00
inventory 1851600000.00
accountsPayable 429300000.00
accumulatedOtherComprehensiveIncome -452500000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 356000000.00
nonCurrentAssetsTotal 13987400000.00
nonCurrentLiabilitiesTotal 8000900000.00
liabilitiesAndStockholdersEquity 16832800000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 3089000000.00
propertyPlantAndEquipmentNet 3089000000.00
commonStockSharesOutstanding 205191000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
totalAssets 16156600000.00
intangibleAssets 3187300000.00
otherCurrentAssets 370300000.00
totalLiab 9559900000.00
totalStockholderEquity 6492400000.00
otherCurrentLiab 611900000.00
commonStock 2900000.00
retainedEarnings 5908400000.00
goodWill 6381800000.00
otherAssets 25390900000.00
cash 491300000.00
totalCurrentLiabilities 1920800000.00
netDebt 6911700000.00
shortTermDebt 888000000.00
shortLongTermDebtTotal 7403000000.00
otherStockholderEquity 926000000.00
totalCurrentAssets 3460900000.00
netReceivables 714700000.00
inventory 1884600000.00
accountsPayable 420900000.00
accumulatedOtherComprehensiveIncome -344900000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 12695200000.00
nonCurrentLiabilitiesTotal 7639100000.00
liabilitiesAndStockholdersEquity 16052300000.00
cashAndShortTermInvestments 491300000.00
propertyPlantAndEquipmentNet 2949000000.00
commonStockSharesOutstanding 204096000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
totalAssets 15673400000.00
intangibleAssets 3188700000.00
otherCurrentAssets 301200000.00
totalLiab 9508400000.00
totalStockholderEquity 6062800000.00
otherCurrentLiab 653500000.00
commonStock 2800000.00
retainedEarnings 5698500000.00
goodWill 6416800000.00
cash 329700000.00
totalCurrentLiabilities 1212200000.00
netDebt 7093900000.00
shortTermDebt 185400000.00
shortLongTermDebtTotal 7423600000.00
otherStockholderEquity 731700000.00
totalCurrentAssets 3131500000.00
netReceivables 723500000.00
inventory 1777100000.00
accountsPayable 373300000.00
accumulatedOtherComprehensiveIncome -370200000.00
nonCurrrentAssetsOther 163100000.00
nonCurrentAssetsTotal 12541900000.00
nonCurrentLiabilitiesTotal 8296200000.00
liabilitiesAndStockholdersEquity 15571200000.00
cashAndShortTermInvestments 329700000.00
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
otherCurrentLiab 551800000.00
commonStock 2800000.00
retainedEarnings 5456200000.00
goodWill 6200300000.00
cash 130700000.00
totalCurrentLiabilities 1120300000.00
netDebt 7186900000.00
shortTermDebt 279400000.00
shortLongTermDebtTotal 7317600000.00
otherStockholderEquity 668300000.00
totalCurrentAssets 2979300000.00
netReceivables 696200000.00
inventory 1783700000.00
accountsPayable 289100000.00
accumulatedOtherComprehensiveIncome -184800000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 158900000.00
nonCurrentAssetsTotal 12268000000.00
nonCurrentLiabilitiesTotal 8075100000.00
liabilitiesAndStockholdersEquity 15137900000.00
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 282900000.00
totalLiab 9263200000.00
totalStockholderEquity 5770700000.00
otherCurrentLiab 581000000.00
commonStock 2800000.00
retainedEarnings 5277500000.00
goodWill 6208200000.00
cash 110100000.00
totalCurrentLiabilities 1130700000.00
currentDeferredRevenue 53400000.00
netDebt 7237900000.00
shortTermDebt 210500000.00
shortLongTermDebtTotal 7348000000.00
otherStockholderEquity 621300000.00
totalCurrentAssets 2910800000.00
netReceivables 690600000.00
inventory 1827200000.00
accountsPayable 285800000.00
accumulatedOtherComprehensiveIncome -130900000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 393100000.00
nonCurrentAssetsTotal 12233700000.00
nonCurrentLiabilitiesTotal 8132500000.00
liabilitiesAndStockholdersEquity 15033900000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 2451400000.00
propertyPlantAndEquipmentNet 2451400000.00
commonStockSharesOutstanding 202206000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
totalAssets 14980500000.00
intangibleAssets 3194900000.00
otherCurrentAssets 335000000.00
totalLiab 9345500000.00
totalStockholderEquity 5635000000.00
otherCurrentLiab 520800000.00
commonStock 2800000.00
retainedEarnings 5062900000.00
goodWill 6163900000.00
cash 67300000.00
totalCurrentLiabilities 1248500000.00
currentDeferredRevenue 44500000.00
netDebt 7251500000.00
shortTermDebt 237300000.00
shortLongTermDebtTotal 7318800000.00
otherStockholderEquity 577900000.00
totalCurrentAssets 3030800000.00
netReceivables 701300000.00
inventory 1927200000.00
accountsPayable 445900000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 171800000.00
nonCurrentAssetsTotal 11949700000.00
nonCurrentLiabilitiesTotal 8097000000.00
liabilitiesAndStockholdersEquity 14980500000.00
cashAndShortTermInvestments 67300000.00
propertyPlantAndEquipmentNet 2419100000.00
commonStockSharesOutstanding 201276000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
totalAssets 14657000000.00
intangibleAssets 3213100000.00
otherCurrentAssets 298000000.00
totalLiab 9170000000.00
totalStockholderEquity 5487400000.00
otherCurrentLiab 521200000.00
commonStock 2800000.00
retainedEarnings 4840700000.00
goodWill 6149300000.00
cash 104300000.00
totalCurrentLiabilities 1876300000.00
currentDeferredRevenue 44500000.00
netDebt 7087600000.00
shortTermDebt 868700000.00
shortLongTermDebtTotal 7191900000.00
otherStockholderEquity 539100000.00
totalCurrentAssets 2838100000.00
netReceivables 656900000.00
inventory 1778900000.00
accountsPayable 441900000.00
accumulatedOtherComprehensiveIncome 104800000.00
nonCurrrentAssetsOther 156600000.00
nonCurrentAssetsTotal 11818900000.00
nonCurrentLiabilitiesTotal 7293700000.00
liabilitiesAndStockholdersEquity 14657400000.00
cashAndShortTermInvestments 104300000.00
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
otherCurrentLiab 1010800000.00
commonStock 2800000.00
retainedEarnings 4644900000.00
goodWill 6153100000.00
cash 378000000.00
totalCurrentLiabilities 2254700000.00
currentDeferredRevenue 48600000.00
netDebt 6817200000.00
shortTermDebt 849600000.00
shortLongTermDebtTotal 7195200000.00
otherStockholderEquity 505900000.00
totalCurrentAssets 3137200000.00
netReceivables 651300000.00
inventory 1781500000.00
accountsPayable 345700000.00
accumulatedOtherComprehensiveIncome 133400000.00
commonStockTotalEquity 2800000.00
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 14303100000.00
intangibleAssets 3232100000.00
otherCurrentAssets 195800000.00
totalLiab 9320800000.00
totalStockholderEquity 4981300000.00
otherCurrentLiab 1030500000.00
commonStock 2800000.00
retainedEarnings 4438200000.00
goodWill 6146800000.00
cash 63900000.00
totalCurrentLiabilities 2025700000.00
currentDeferredRevenue 52800000.00
netDebt 6956600000.00
shortTermDebt 647200000.00
shortLongTermDebtTotal 7020500000.00
otherStockholderEquity 454300000.00
totalCurrentAssets 2747200000.00
netReceivables 743700000.00
inventory 1743800000.00
accountsPayable 295200000.00
accumulatedOtherComprehensiveIncome 86000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 382800000.00
nonCurrentAssetsTotal 11555900000.00
nonCurrentLiabilitiesTotal 7295100000.00
liabilitiesAndStockholdersEquity 14302100000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 1794200000.00
propertyPlantAndEquipmentNet 1794200000.00
commonStockSharesOutstanding 199161000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
totalAssets 14336300000.00
intangibleAssets 3237200000.00
otherCurrentAssets 171400000.00
totalLiab 9546500000.00
totalStockholderEquity 4789800000.00
otherCurrentLiab 1002200000.00
commonStock 2800000.00
retainedEarnings 4281000000.00
goodWill 6150000000.00
cash 65200000.00
totalCurrentLiabilities 1755000000.00
currentDeferredRevenue 52800000.00
netDebt 7069400000.00
shortTermDebt 237600000.00
shortLongTermDebtTotal 7134600000.00
otherStockholderEquity 412000000.00
totalCurrentAssets 2835400000.00
netReceivables 774800000.00
inventory 1824000000.00
accountsPayable 462400000.00
accumulatedOtherComprehensiveIncome 94000000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 11500900000.00
nonCurrentLiabilitiesTotal 7791500000.00
liabilitiesAndStockholdersEquity 14336300000.00
cashAndShortTermInvestments 65200000.00
propertyPlantAndEquipmentNet 1687900000.00
commonStockSharesOutstanding 198082000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
totalAssets 14122800000.00
intangibleAssets 3243900000.00
otherCurrentAssets 155900000.00
totalLiab 9612400000.00
totalStockholderEquity 4510400000.00
otherCurrentLiab 1028900000.00
commonStock 2800000.00
retainedEarnings 4070000000.00
goodWill 6139200000.00
cash 116800000.00
totalCurrentLiabilities 1810600000.00
currentDeferredRevenue 52700000.00
netDebt 7183700000.00
shortTermDebt 387800000.00
shortLongTermDebtTotal 7300500000.00
otherStockholderEquity 373000000.00
totalCurrentAssets 2670100000.00
netReceivables 754400000.00
inventory 1643000000.00
accountsPayable 341200000.00
accumulatedOtherComprehensiveIncome 64600000.00
nonCurrrentAssetsOther 413600000.00
nonCurrentAssetsTotal 11452700000.00
nonCurrentLiabilitiesTotal 7801800000.00
liabilitiesAndStockholdersEquity 14122800000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentNet 1656000000.00
commonStockSharesOutstanding 196767000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 9452400000.00
intangibleAssets 866200000.00
otherCurrentAssets 216400000.00
totalLiab 6455000000.00
totalStockholderEquity 2997400000.00
otherCurrentLiab 392900000.00
commonStock 2800000.00
retainedEarnings 2548000000.00
goodWill 2714500000.00
cash 609300000.00
totalCurrentLiabilities 797200000.00
netDebt 4462700000.00
shortTermDebt 254300000.00
shortLongTermDebtTotal 5072000000.00
otherStockholderEquity 338000000.00
totalCurrentAssets 2723300000.00
netReceivables 453800000.00
inventory 1443800000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 108600000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 1940800000.00
nonCurrentAssetsTotal 6729100000.00
nonCurrentLiabilitiesTotal 5657800000.00
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
otherCurrentAssets 186900000.00
totalLiab 4777800000.00
totalStockholderEquity 2860300000.00
otherCurrentLiab 392000000.00
commonStock 2700000.00
retainedEarnings 2495100000.00
goodWill 2722300000.00
cash 331500000.00
totalCurrentLiabilities 677900000.00
currentDeferredRevenue 49300000.00
netDebt 2973900000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 3305400000.00
otherStockholderEquity 230400000.00
totalCurrentAssets 2471200000.00
netReceivables 471900000.00
inventory 1480900000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome 132100000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 558700000.00
nonCurrentAssetsTotal 5166900000.00
nonCurrentLiabilitiesTotal 4099900000.00
liabilitiesAndStockholdersEquity 7638100000.00
cashAndShortTermInvestments 331500000.00
propertyPlantAndEquipmentGross 1014500000.00
propertyPlantAndEquipmentNet 1014500000.00
commonStockSharesOutstanding 191889000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
totalAssets 8322700000.00
intangibleAssets 876600000.00
otherCurrentAssets 144700000.00
totalLiab 5547400000.00
totalStockholderEquity 2775300000.00
otherCurrentLiab 420900000.00
commonStock 2700000.00
retainedEarnings 2413400000.00
goodWill 2738400000.00
cash 200500000.00
totalCurrentLiabilities 787800000.00
netDebt 3794900000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 3995400000.00
otherStockholderEquity 193900000.00
totalCurrentAssets 2480600000.00
netReceivables 539100000.00
inventory 1596300000.00
accountsPayable 300400000.00
accumulatedOtherComprehensiveIncome 165300000.00
nonCurrrentAssetsOther 990400000.00
nonCurrentAssetsTotal 5842100000.00
nonCurrentLiabilitiesTotal 4759600000.00
liabilitiesAndStockholdersEquity 8322700000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentNet 1236700000.00
commonStockSharesOutstanding 189696000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
totalAssets 8040500000.00
intangibleAssets 878200000.00
otherCurrentAssets 147400000.00
totalLiab 5422400000.00
totalStockholderEquity 2618100000.00
otherCurrentLiab 411400000.00
commonStock 2700000.00
retainedEarnings 2303900000.00
goodWill 2739300000.00
cash 178500000.00
totalCurrentLiabilities 656000000.00
netDebt 3809200000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 3987700000.00
otherStockholderEquity 153800000.00
totalCurrentAssets 2177900000.00
netReceivables 487100000.00
inventory 1364900000.00
accountsPayable 185600000.00
accumulatedOtherComprehensiveIncome 157700000.00
nonCurrrentAssetsOther 1011600000.00
nonCurrentAssetsTotal 5862600000.00
nonCurrentLiabilitiesTotal 4766400000.00
liabilitiesAndStockholdersEquity 8040500000.00
cashAndShortTermInvestments 178500000.00
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
otherCurrentAssets 119300000.00
totalLiab 4708400000.00
totalStockholderEquity 2299800000.00
otherCurrentLiab 335100000.00
commonStock 2600000.00
retainedEarnings 2179300000.00
goodWill 2599200000.00
cash 69100000.00
totalCurrentLiabilities 587900000.00
netDebt 3351900000.00
shortTermDebt 135600000.00
shortLongTermDebtTotal 3421000000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 1971400000.00
netReceivables 457800000.00
inventory 1325200000.00
accountsPayable 117200000.00
accumulatedOtherComprehensiveIncome 83100000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 363800000.00
nonCurrentAssetsTotal 5036800000.00
nonCurrentLiabilitiesTotal 4120500000.00
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
otherCurrentLiab 361000000.00
commonStock 2600000.00
retainedEarnings 2107300000.00
goodWill 2632900000.00
cash 85800000.00
totalCurrentLiabilities 1199600000.00
netDebt 3043700000.00
shortTermDebt 708100000.00
shortLongTermDebtTotal 3129500000.00
otherStockholderEquity 392400000.00
totalCurrentAssets 2034300000.00
netReceivables 437600000.00
inventory 1374500000.00
accountsPayable 130500000.00
accumulatedOtherComprehensiveIncome 173700000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 320500000.00
nonCurrentAssetsTotal 5075600000.00
nonCurrentLiabilitiesTotal 3234300000.00
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
totalAssets 7225200000.00
intangibleAssets 897600000.00
otherCurrentAssets 90000000.00
totalLiab 4587200000.00
totalStockholderEquity 2638000000.00
otherCurrentLiab 380900000.00
commonStock 2600000.00
retainedEarnings 2004300000.00
goodWill 2602200000.00
cash 55800000.00
totalCurrentLiabilities 1178200000.00
netDebt 3048800000.00
shortTermDebt 526700000.00
shortLongTermDebtTotal 3104600000.00
otherStockholderEquity 503300000.00
totalCurrentAssets 2178500000.00
netReceivables 569200000.00
inventory 1463500000.00
accountsPayable 270600000.00
accumulatedOtherComprehensiveIncome 127800000.00
nonCurrrentAssetsOther 295200000.00
nonCurrentAssetsTotal 5046700000.00
nonCurrentLiabilitiesTotal 3409000000.00
liabilitiesAndStockholdersEquity 7225200000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentNet 1251700000.00
commonStockSharesOutstanding 202933000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
totalAssets 7034700000.00
intangibleAssets 895400000.00
otherCurrentAssets 148700000.00
totalLiab 4335600000.00
totalStockholderEquity 2699100000.00
otherCurrentLiab 436400000.00
commonStock 2600000.00
retainedEarnings 1899500000.00
goodWill 2632700000.00
cash 10000000.00
totalCurrentLiabilities 786800000.00
netDebt 2936400000.00
shortTermDebt 211700000.00
shortLongTermDebtTotal 2946400000.00
otherStockholderEquity 580200000.00
totalCurrentAssets 1919600000.00
netReceivables 501700000.00
inventory 1259200000.00
accountsPayable 138700000.00
accumulatedOtherComprehensiveIncome 216800000.00
nonCurrrentAssetsOther 346000000.00
nonCurrentAssetsTotal 5115100000.00
nonCurrentLiabilitiesTotal 3548800000.00
liabilitiesAndStockholdersEquity 7034700000.00
cashAndShortTermInvestments 10000000.00
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
otherCurrentLiab 415100000.00
commonStock 2600000.00
retainedEarnings 1736800000.00
goodWill 2632600000.00
cash 13400000.00
totalCurrentLiabilities 783400000.00
netDebt 2979000000.00
shortTermDebt 263500000.00
shortLongTermDebtTotal 2992400000.00
otherStockholderEquity 752000000.00
totalCurrentAssets 1956100000.00
netReceivables 459300000.00
inventory 1309000000.00
accountsPayable 104800000.00
accumulatedOtherComprehensiveIncome 223700000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 359600000.00
nonCurrentAssetsTotal 5119300000.00
nonCurrentLiabilitiesTotal 3576900000.00
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
otherCurrentLiab 434100000.00
commonStock 2600000.00
retainedEarnings 1662300000.00
goodWill 2619800000.00
cash 9200000.00
totalCurrentLiabilities 662900000.00
netDebt 3227100000.00
shortTermDebt 99600000.00
shortLongTermDebtTotal 3236300000.00
otherStockholderEquity 698200000.00
totalCurrentAssets 2083000000.00
netReceivables 417400000.00
inventory 1369300000.00
accountsPayable 129200000.00
accumulatedOtherComprehensiveIncome 188800000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 358900000.00
nonCurrentAssetsTotal 5084600000.00
nonCurrentLiabilitiesTotal 3952800000.00
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
totalAssets 8257800000.00
intangibleAssets 922000000.00
otherCurrentAssets 93300000.00
totalLiab 5538800000.00
totalStockholderEquity 2719000000.00
otherCurrentLiab 586900000.00
commonStock 2600000.00
retainedEarnings 1382500000.00
goodWill 2590200000.00
cash 16000000.00
totalCurrentLiabilities 1515300000.00
netDebt 3710600000.00
shortTermDebt 593600000.00
shortLongTermDebtTotal 3726600000.00
otherStockholderEquity 668000000.00
totalCurrentAssets 2844800000.00
netReceivables 868900000.00
inventory 1866600000.00
accountsPayable 334800000.00
accumulatedOtherComprehensiveIncome 665900000.00
nonCurrrentAssetsOther 344700000.00
nonCurrentAssetsTotal 5413000000.00
nonCurrentLiabilitiesTotal 4023500000.00
liabilitiesAndStockholdersEquity 8257800000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentNet 1556100000.00
commonStockSharesOutstanding 236790000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
totalAssets 7877100000.00
intangibleAssets 920100000.00
otherCurrentAssets 103000000.00
totalLiab 5447200000.00
totalStockholderEquity 2429900000.00
otherCurrentLiab 540500000.00
commonStock 2600000.00
retainedEarnings 1243200000.00
goodWill 2566100000.00
cash 13900000.00
totalCurrentLiabilities 1449700000.00
netDebt 3769500000.00
shortTermDebt 655700000.00
shortLongTermDebtTotal 3783400000.00
otherStockholderEquity 633500000.00
totalCurrentAssets 2560000000.00
netReceivables 720700000.00
inventory 1722400000.00
accountsPayable 253500000.00
accumulatedOtherComprehensiveIncome 550600000.00
nonCurrrentAssetsOther 301900000.00
nonCurrentAssetsTotal 5317100000.00
nonCurrentLiabilitiesTotal 3997500000.00
liabilitiesAndStockholdersEquity 7877100000.00
cashAndShortTermInvestments 13900000.00
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
retainedEarnings 1151900000.00
goodWill 2570900000.00
cash 20900000.00
totalCurrentLiabilities 1534200000.00
netDebt 3996900000.00
shortTermDebt 816800000.00
shortLongTermDebtTotal 4017800000.00
otherStockholderEquity 615400000.00
totalCurrentAssets 2562000000.00
netReceivables 636500000.00
inventory 1795600000.00
accountsPayable 224800000.00
accumulatedOtherComprehensiveIncome 527500000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 317600000.00
nonCurrentAssetsTotal 5334100000.00
nonCurrentLiabilitiesTotal 4064500000.00
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
otherCurrentAssets 151000000.00
totalLiab 5518000000.00
totalStockholderEquity 2576300000.00
otherCurrentLiab 545400000.00
commonStock 2600000.00
retainedEarnings 1102800000.00
goodWill 2570600000.00
cash 43500000.00
totalCurrentLiabilities 1372600000.00
netDebt 3792000000.00
shortTermDebt 558400000.00
shortLongTermDebtTotal 3835500000.00
otherStockholderEquity 883700000.00
totalCurrentAssets 2589100000.00
netReceivables 514700000.00
inventory 1879900000.00
accountsPayable 268800000.00
accumulatedOtherComprehensiveIncome 587200000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 442400000.00
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
totalAssets 8728600000.00
intangibleAssets 1042700000.00
otherCurrentAssets 149100000.00
totalLiab 6031400000.00
totalStockholderEquity 2697200000.00
otherCurrentLiab 718500000.00
commonStock 2500000.00
retainedEarnings 1153800000.00
goodWill 2571500000.00
cash 50300000.00
totalCurrentLiabilities 1576400000.00
netDebt 4046900000.00
shortTermDebt 481200000.00
shortLongTermDebtTotal 4097200000.00
otherStockholderEquity 863000000.00
totalCurrentAssets 3093600000.00
netReceivables 901700000.00
inventory 1992500000.00
accountsPayable 376700000.00
accumulatedOtherComprehensiveIncome 677900000.00
nonCurrrentAssetsOther 371300000.00
nonCurrentAssetsTotal 5635000000.00
nonCurrentLiabilitiesTotal 4455000000.00
liabilitiesAndStockholdersEquity 8728600000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentNet 1649500000.00
commonStockSharesOutstanding 222205000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
totalAssets 8433900000.00
intangibleAssets 1025300000.00
otherCurrentAssets 187600000.00
totalLiab 5918600000.00
totalStockholderEquity 2515300000.00
otherCurrentLiab 657000000.00
commonStock 2500000.00
retainedEarnings 1109700000.00
goodWill 2551300000.00
cash 19700000.00
totalCurrentLiabilities 1428800000.00
netDebt 4144400000.00
shortTermDebt 473300000.00
shortLongTermDebtTotal 4164100000.00
otherStockholderEquity 847100000.00
totalCurrentAssets 2818600000.00
netReceivables 787300000.00
inventory 1824000000.00
accountsPayable 298500000.00
accumulatedOtherComprehensiveIncome 556000000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 5615300000.00
nonCurrentLiabilitiesTotal 4489800000.00
liabilitiesAndStockholdersEquity 8433900000.00
cashAndShortTermInvestments 19700000.00
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
goodWill 2540300000.00
cash 16800000.00
totalCurrentLiabilities 1555700000.00
netDebt 4305000000.00
shortTermDebt 609700000.00
shortLongTermDebtTotal 4321800000.00
otherStockholderEquity 824700000.00
totalCurrentAssets 2766700000.00
netReceivables 715900000.00
inventory 1846000000.00
accountsPayable 276200000.00
accumulatedOtherComprehensiveIncome 488000000.00
commonStockTotalEquity 2500000.00
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
goodWill 2615000000.00
cash 13100000.00
totalCurrentLiabilities 1326400000.00
netDebt 4420500000.00
shortTermDebt 462500000.00
shortLongTermDebtTotal 4433600000.00
otherStockholderEquity 808100000.00
totalCurrentAssets 2534500000.00
netReceivables 524600000.00
inventory 1828700000.00
accountsPayable 288700000.00
accumulatedOtherComprehensiveIncome 94200000.00
commonStockTotalEquity 2500000.00
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
totalAssets 9108500000.00
intangibleAssets 1041000000.00
otherCurrentAssets 172200000.00
totalLiab 6766800000.00
totalStockholderEquity 2341700000.00
otherCurrentLiab 726200000.00
commonStock 2500000.00
retainedEarnings 1410300000.00
goodWill 2915200000.00
cash 181300000.00
totalCurrentLiabilities 1728400000.00
netDebt 4600700000.00
shortTermDebt 657600000.00
shortLongTermDebtTotal 4782000000.00
otherStockholderEquity 791300000.00
totalCurrentAssets 3145400000.00
netReceivables 813400000.00
inventory 1978500000.00
accountsPayable 344600000.00
accumulatedOtherComprehensiveIncome 137600000.00
nonCurrrentAssetsOther 424100000.00
nonCurrentAssetsTotal 5963100000.00
nonCurrentLiabilitiesTotal 5038400000.00
liabilitiesAndStockholdersEquity 9108500000.00
cashAndShortTermInvestments 181300000.00
propertyPlantAndEquipmentNet 1582800000.00
commonStockSharesOutstanding 220006000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
totalAssets 9421800000.00
intangibleAssets 1107800000.00
otherCurrentAssets 232200000.00
totalLiab 6746000000.00
totalStockholderEquity 2675800000.00
otherCurrentLiab 642100000.00
commonStock 2500000.00
retainedEarnings 1326800000.00
goodWill 3049800000.00
cash 24900000.00
totalCurrentLiabilities 1341100000.00
netDebt 4812900000.00
shortTermDebt 351300000.00
shortLongTermDebtTotal 4837800000.00
otherStockholderEquity 772600000.00
totalCurrentAssets 3038100000.00
netReceivables 775900000.00
inventory 2005100000.00
accountsPayable 347700000.00
accumulatedOtherComprehensiveIncome 573900000.00
nonCurrrentAssetsOther 473500000.00
nonCurrentAssetsTotal 6383700000.00
nonCurrentLiabilitiesTotal 5404900000.00
liabilitiesAndStockholdersEquity 9421800000.00
cashAndShortTermInvestments 24900000.00
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
goodWill 3127800000.00
cash 25200000.00
totalCurrentLiabilities 1786300000.00
netDebt 5267700000.00
shortTermDebt 717800000.00
shortLongTermDebtTotal 5292900000.00
otherStockholderEquity 749600000.00
totalCurrentAssets 3325400000.00
netReceivables 791100000.00
inventory 2270700000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome 778500000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 521300000.00
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 760100000.00
commonStock 2500000.00
retainedEarnings 1306000000.00
goodWill 3123900000.00
cash 20500000.00
totalCurrentLiabilities 1718300000.00
netDebt 5237000000.00
shortTermDebt 608800000.00
shortLongTermDebtTotal 5257500000.00
otherStockholderEquity 721400000.00
totalCurrentAssets 3199000000.00
netReceivables 731600000.00
inventory 2179500000.00
accountsPayable 349400000.00
accumulatedOtherComprehensiveIncome 736000000.00
commonStockTotalEquity 2500000.00
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
totalAssets 10193600000.00
intangibleAssets 1252700000.00
otherCurrentAssets 142700000.00
totalLiab 6680900000.00
totalStockholderEquity 3512700000.00
otherCurrentLiab 775200000.00
commonStock 2500000.00
retainedEarnings 2140800000.00
goodWill 3427900000.00
cash 24900000.00
totalCurrentLiabilities 1594600000.00
netDebt 4678900000.00
shortTermDebt 468600000.00
shortLongTermDebtTotal 4703800000.00
otherStockholderEquity 703900000.00
totalCurrentAssets 3147500000.00
netReceivables 938500000.00
inventory 2041400000.00
accountsPayable 350800000.00
accumulatedOtherComprehensiveIncome 665500000.00
nonCurrrentAssetsOther 573600000.00
nonCurrentAssetsTotal 7046100000.00
nonCurrentLiabilitiesTotal 5086300000.00
liabilitiesAndStockholdersEquity 10193600000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentNet 1791900000.00
commonStockSharesOutstanding 219432000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
totalAssets 9731100000.00
intangibleAssets 1216400000.00
otherCurrentAssets 147000000.00
totalLiab 6542300000.00
totalStockholderEquity 3188800000.00
otherCurrentLiab 713500000.00
commonStock 2500000.00
retainedEarnings 2021200000.00
goodWill 3354400000.00
cash 33200000.00
totalCurrentLiabilities 1452000000.00
netDebt 4715800000.00
shortTermDebt 457200000.00
shortLongTermDebtTotal 4749000000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 2887400000.00
netReceivables 784500000.00
inventory 1922700000.00
accountsPayable 281300000.00
accumulatedOtherComprehensiveIncome 477700000.00
nonCurrrentAssetsOther 544300000.00
nonCurrentAssetsTotal 6843700000.00
nonCurrentLiabilitiesTotal 5090300000.00
liabilitiesAndStockholdersEquity 9731100000.00
cashAndShortTermInvestments 33200000.00
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
goodWill 3348900000.00
cash 33500000.00
totalCurrentLiabilities 1507500000.00
netDebt 4953400000.00
shortTermDebt 605100000.00
shortLongTermDebtTotal 4986900000.00
otherStockholderEquity 668500000.00
totalCurrentAssets 2909300000.00
netReceivables 763900000.00
inventory 1955300000.00
accountsPayable 270600000.00
accumulatedOtherComprehensiveIncome 508200000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 604900000.00
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 744400000.00
commonStock 2500000.00
retainedEarnings 1919300000.00
goodWill 3083900000.00
cash 33500000.00
totalCurrentLiabilities 1591100000.00
netDebt 4152000000.00
shortTermDebt 470600000.00
shortLongTermDebtTotal 4185500000.00
otherStockholderEquity 1146600000.00
totalCurrentAssets 3023300000.00
netReceivables 881000000.00
inventory 1948100000.00
accountsPayable 376100000.00
accumulatedOtherComprehensiveIncome 349100000.00
commonStockTotalEquity 2500000.00
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
totalAssets 9845300000.00
intangibleAssets 1161300000.00
otherCurrentAssets 303200000.00
totalLiab 6517400000.00
totalStockholderEquity 3327900000.00
otherCurrentLiab 923300000.00
commonStock 2500000.00
retainedEarnings 1849100000.00
goodWill 3089100000.00
cash 34700000.00
totalCurrentLiabilities 1843200000.00
netDebt 4291200000.00
shortTermDebt 376500000.00
shortLongTermDebtTotal 4325900000.00
otherStockholderEquity 1116900000.00
totalCurrentAssets 3636400000.00
netReceivables 1159600000.00
inventory 2138900000.00
accountsPayable 543400000.00
accumulatedOtherComprehensiveIncome 359400000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 6208900000.00
nonCurrentLiabilitiesTotal 4674200000.00
liabilitiesAndStockholdersEquity 9845300000.00
cashAndShortTermInvestments 34700000.00
propertyPlantAndEquipmentNet 1706100000.00
commonStockSharesOutstanding 239396000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
totalAssets 9448700000.00
intangibleAssets 1151400000.00
otherCurrentAssets 281800000.00
totalLiab 6281700000.00
totalStockholderEquity 3167000000.00
otherCurrentLiab 818800000.00
commonStock 2400000.00
retainedEarnings 1741300000.00
goodWill 3085300000.00
cash 42200000.00
totalCurrentLiabilities 1567800000.00
netDebt 4274200000.00
shortTermDebt 328700000.00
shortLongTermDebtTotal 4316400000.00
otherStockholderEquity 1108700000.00
totalCurrentAssets 3272600000.00
netReceivables 1022400000.00
inventory 1926200000.00
accountsPayable 420300000.00
accumulatedOtherComprehensiveIncome 314600000.00
nonCurrrentAssetsOther 241300000.00
nonCurrentAssetsTotal 6176100000.00
nonCurrentLiabilitiesTotal 4713900000.00
liabilitiesAndStockholdersEquity 9448700000.00
cashAndShortTermInvestments 42200000.00
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
goodWill 2204100000.00
cash 37500000.00
totalCurrentLiabilities 1437100000.00
netDebt 2822900000.00
shortTermDebt 378600000.00
shortLongTermDebtTotal 2860400000.00
otherStockholderEquity 1148700000.00
totalCurrentAssets 2921500000.00
netReceivables 854200000.00
inventory 1751100000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome 293700000.00
commonStockTotalEquity 2300000.00
nonCurrrentAssetsOther 216300000.00
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 691274000.00
commonStock 2326000.00
retainedEarnings 1592311000.00
goodWill 2193583000.00
cash 10878000.00
totalCurrentLiabilities 1298060000.00
netDebt 2798849000.00
shortTermDebt 293947000.00
shortLongTermDebtTotal 2809727000.00
otherStockholderEquity 1133172000.00
totalCurrentAssets 2700855000.00
netReceivables 771875000.00
inventory 1704432000.00
accountsPayable 312839000.00
accumulatedOtherComprehensiveIncome 247360000.00
commonStockTotalEquity 2326000.00
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
totalAssets 7702505000.00
intangibleAssets 3069233000.00
otherCurrentAssets 194850000.00
totalLiab 4795784000.00
totalStockholderEquity 2906721000.00
otherCurrentLiab 761649000.00
commonStock 2309000.00
retainedEarnings 1536580000.00
cash 26374000.00
totalCurrentLiabilities 1600837000.00
netDebt 2918831000.00
shortTermDebt 353466000.00
shortLongTermDebtTotal 2945205000.00
otherStockholderEquity 1102950000.00
totalCurrentAssets 2996714000.00
netReceivables 969528000.00
inventory 1805962000.00
accountsPayable 485722000.00
accumulatedOtherComprehensiveIncome 264880000.00
nonCurrrentAssetsOther 222423000.00
nonCurrentAssetsTotal 4705791000.00
nonCurrentLiabilitiesTotal 3194947000.00
liabilitiesAndStockholdersEquity 7702505000.00
cashAndShortTermInvestments 26374000.00
propertyPlantAndEquipmentNet 1414135000.00
commonStockSharesOutstanding 238583000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
totalAssets 7463373000.00
intangibleAssets 3061208000.00
otherCurrentAssets 209629000.00
totalLiab 4629354000.00
totalStockholderEquity 2834019000.00
otherCurrentLiab 659987000.00
commonStock 2306000.00
retainedEarnings 1430070000.00
cash 18667000.00
totalCurrentLiabilities 1306938000.00
netDebt 2970667000.00
shortTermDebt 284867000.00
shortLongTermDebtTotal 2989334000.00
otherStockholderEquity 1098157000.00
totalCurrentAssets 2734506000.00
netReceivables 890639000.00
inventory 1615571000.00
accountsPayable 362084000.00
accumulatedOtherComprehensiveIncome 303484000.00
nonCurrrentAssetsOther 227924000.00
nonCurrentAssetsTotal 4728867000.00
nonCurrentLiabilitiesTotal 3322416000.00
liabilitiesAndStockholdersEquity 7463373000.00
cashAndShortTermInvestments 18667000.00
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
cash 19184000.00
totalCurrentLiabilities 1133830000.00
netDebt 3080103000.00
shortTermDebt 130495000.00
shortLongTermDebtTotal 3099287000.00
otherStockholderEquity 1082163000.00
totalCurrentAssets 2719138000.00
netReceivables 822223000.00
inventory 1666159000.00
accountsPayable 387177000.00
accumulatedOtherComprehensiveIncome 307647000.00
commonStockTotalEquity 2297000.00
nonCurrrentAssetsOther 285068000.00
nonCurrentAssetsTotal 4782306000.00
nonCurrentLiabilitiesTotal 3625404000.00
liabilitiesAndStockholdersEquity 7501444000.00
cashAndShortTermInvestments 19184000.00
propertyPlantAndEquipmentGross 1449512000.00
propertyPlantAndEquipmentNet 1449512000.00
commonStockSharesOutstanding 238154000.00
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
cash 17635000.00
totalCurrentLiabilities 1138087000.00
netDebt 3271641000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 3289276000.00
otherStockholderEquity 1068986000.00
totalCurrentAssets 2734035000.00
netReceivables 849642000.00
inventory 1607735000.00
accountsPayable 345254000.00
accumulatedOtherComprehensiveIncome 431784000.00
commonStockTotalEquity 2288000.00
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
totalAssets 6079884000.00
intangibleAssets 2310868000.00
otherCurrentAssets 185626000.00
totalLiab 3410641000.00
totalStockholderEquity 2669243000.00
otherCurrentLiab 632261000.00
commonStock 1133000.00
retainedEarnings 1231676000.00
cash 12754000.00
totalCurrentLiabilities 1327573000.00
netDebt 2015827000.00
shortTermDebt 311896000.00
shortLongTermDebtTotal 2028581000.00
otherStockholderEquity 1022041000.00
totalCurrentAssets 2548127000.00
netReceivables 906317000.00
inventory 1443430000.00
accountsPayable 383416000.00
accumulatedOtherComprehensiveIncome 414391000.00
nonCurrrentAssetsOther 96819000.00
nonCurrentAssetsTotal 3531757000.00
nonCurrentLiabilitiesTotal 2083068000.00
liabilitiesAndStockholdersEquity 6079884000.00
cashAndShortTermInvestments 12754000.00
propertyPlantAndEquipmentNet 1124070000.00
commonStockSharesOutstanding 233452000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
totalAssets 5655650000.00
intangibleAssets 2211962000.00
otherCurrentAssets 176999000.00
totalLiab 3274481000.00
totalStockholderEquity 2381169000.00
otherCurrentLiab 527256000.00
commonStock 1129000.00
retainedEarnings 1137234000.00
cash 9768000.00
totalCurrentLiabilities 1203268000.00
netDebt 1983759000.00
shortTermDebt 272939000.00
shortLongTermDebtTotal 1993527000.00
otherStockholderEquity 1014450000.00
totalCurrentAssets 2294596000.00
netReceivables 789081000.00
inventory 1318748000.00
accountsPayable 403073000.00
accumulatedOtherComprehensiveIncome 228354000.00
nonCurrrentAssetsOther 87814000.00
nonCurrentAssetsTotal 3361054000.00
nonCurrentLiabilitiesTotal 2071213000.00
liabilitiesAndStockholdersEquity 5655650000.00
cashAndShortTermInvestments 9768000.00
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
cash 11443000.00
totalCurrentLiabilities 1167341000.00
netDebt 2077195000.00
shortTermDebt 352479000.00
shortLongTermDebtTotal 2088638000.00
otherStockholderEquity 1000128000.00
totalCurrentAssets 2180235000.00
netReceivables 711847000.00
inventory 1315356000.00
accountsPayable 361506000.00
accumulatedOtherComprehensiveIncome 250360000.00
commonStockTotalEquity 1122000.00
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
cash 37136000.00
totalCurrentLiabilities 1029802000.00
netDebt 2010754000.00
shortTermDebt 269037000.00
shortLongTermDebtTotal 2047890000.00
otherStockholderEquity 994055000.00
totalCurrentAssets 2071471000.00
netReceivables 635910000.00
inventory 1261378000.00
accountsPayable 270291000.00
accumulatedOtherComprehensiveIncome 372252000.00
commonStockTotalEquity 1117000.00
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
totalAssets 5624280000.00
intangibleAssets 2247647000.00
otherCurrentAssets 117946000.00
totalLiab 3419341000.00
totalStockholderEquity 2204939000.00
otherCurrentLiab 539380000.00
commonStock 1109000.00
retainedEarnings 949824000.00
cash 38375000.00
totalCurrentLiabilities 1113324000.00
netDebt 2166318000.00
shortTermDebt 233874000.00
shortLongTermDebtTotal 2204693000.00
otherStockholderEquity 967453000.00
totalCurrentAssets 2216396000.00
netReceivables 768096000.00
inventory 1291979000.00
accountsPayable 340070000.00
accumulatedOtherComprehensiveIncome 286551000.00
nonCurrrentAssetsOther 112255000.00
nonCurrentAssetsTotal 3407884000.00
nonCurrentLiabilitiesTotal 2306017000.00
liabilitiesAndStockholdersEquity 5624280000.00
cashAndShortTermInvestments 38375000.00
propertyPlantAndEquipmentNet 1047982000.00
commonStockSharesOutstanding 228392000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
totalAssets 5198690000.00
intangibleAssets 2139549000.00
otherCurrentAssets 108883000.00
totalLiab 3303962000.00
totalStockholderEquity 1894728000.00
otherCurrentLiab 481153000.00
commonStock 1102000.00
retainedEarnings 869434000.00
cash 47465000.00
totalCurrentLiabilities 854082000.00
netDebt 2216552000.00
shortTermDebt 117089000.00
shortLongTermDebtTotal 2264017000.00
otherStockholderEquity 958559000.00
totalCurrentAssets 1970168000.00
netReceivables 615470000.00
inventory 1198350000.00
accountsPayable 255840000.00
accumulatedOtherComprehensiveIncome 65631000.00
nonCurrrentAssetsOther 96983000.00
nonCurrentAssetsTotal 3228522000.00
nonCurrentLiabilitiesTotal 2449880000.00
liabilitiesAndStockholdersEquity 5198690000.00
cashAndShortTermInvestments 47465000.00
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
cash 46008000.00
totalCurrentLiabilities 1220191000.00
netDebt 2732377000.00
shortTermDebt 484837000.00
shortLongTermDebtTotal 2778385000.00
otherStockholderEquity 524895000.00
totalCurrentAssets 2050237000.00
netReceivables 566348000.00
inventory 1329108000.00
accountsPayable 279877000.00
accumulatedOtherComprehensiveIncome 79053000.00
commonStockTotalEquity 1000000.00
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
cash 13810000.00
totalCurrentLiabilities 585208000.00
netDebt 1251708000.00
shortTermDebt 73887000.00
shortLongTermDebtTotal 1265518000.00
otherStockholderEquity 437907000.00
totalCurrentAssets 1330101000.00
netReceivables 399095000.00
inventory 819912000.00
accountsPayable 171073000.00
accumulatedOtherComprehensiveIncome -59408000.00
commonStockTotalEquity 960000.00
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
totalAssets 3340403000.00
intangibleAssets 1103772000.00
otherCurrentAssets 76165000.00
totalLiab 2192487000.00
totalStockholderEquity 1147916000.00
otherCurrentLiab 405198000.00
commonStock 958000.00
retainedEarnings 743504000.00
cash 29936000.00
totalCurrentLiabilities 711449000.00
netDebt 1324174000.00
shortTermDebt 88536000.00
shortLongTermDebtTotal 1354110000.00
otherStockholderEquity 424595000.00
totalCurrentAssets 1465912000.00
netReceivables 479662000.00
inventory 880149000.00
accountsPayable 217715000.00
accumulatedOtherComprehensiveIncome -21141000.00
nonCurrrentAssetsOther 171566000.00
nonCurrentAssetsTotal 1874491000.00
nonCurrentLiabilitiesTotal 1481038000.00
liabilitiesAndStockholdersEquity 3340403000.00
cashAndShortTermInvestments 29936000.00
propertyPlantAndEquipmentNet 599153000.00
commonStockSharesOutstanding 186166000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
commonStockSharesOutstanding 186058000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
commonStockSharesOutstanding 184706000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
commonStockSharesOutstanding 177690000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
commonStockSharesOutstanding 178956000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
commonStockSharesOutstanding 175728000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
commonStockSharesOutstanding 170104000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
commonStockSharesOutstanding 165016000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
commonStockSharesOutstanding 149872000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
commonStockSharesOutstanding 149312000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
commonStockSharesOutstanding 148784000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
commonStockSharesOutstanding 145840000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
commonStockSharesOutstanding 149208000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
commonStockSharesOutstanding 148070175.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
commonStockSharesOutstanding 144000000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
commonStockSharesOutstanding 147289720.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
commonStockSharesOutstanding 152289157.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
commonStockSharesOutstanding 155428571.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
commonStockSharesOutstanding 149041096.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
commonStockSharesOutstanding 153043478.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
commonStockSharesOutstanding 152615385.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
commonStockSharesOutstanding 150943396.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
commonStockSharesOutstanding 148148148.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
commonStockSharesOutstanding 154418605.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
commonStockSharesOutstanding 156800000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
commonStockSharesOutstanding 158139535.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
commonStockSharesOutstanding 160832000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
commonStockSharesOutstanding 160000000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
commonStockSharesOutstanding 160000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
commonStockSharesOutstanding 160000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
commonStockSharesOutstanding 135081967.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
commonStockSharesOutstanding 130731707.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
commonStockSharesOutstanding 130731707.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
commonStockSharesOutstanding 130285714.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
commonStockSharesOutstanding 123243243.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
commonStockSharesOutstanding 93793103.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
commonStockSharesOutstanding 100740741.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
commonStockSharesOutstanding 100000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
commonStockSharesOutstanding 102857143.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
commonStockSharesOutstanding 63255814.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
commonStockSharesOutstanding 63255814.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
commonStockSharesOutstanding 73043478.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
commonStockSharesOutstanding 71111111.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
commonStockSharesOutstanding 70400000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
commonStockSharesOutstanding 70400000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
commonStockSharesOutstanding 71111111.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
commonStockSharesOutstanding 80000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
commonStockSharesOutstanding 80000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
commonStockSharesOutstanding 80000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
commonStockSharesOutstanding 80000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
commonStockSharesOutstanding 80000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
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