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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
commonStockSharesOutstanding 86168000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
commonStockSharesOutstanding 86168000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
commonStockSharesOutstanding 86168000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
commonStockSharesOutstanding 86168000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
commonStockSharesOutstanding 86168000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
commonStockSharesOutstanding 86168000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
commonStockSharesOutstanding 86168000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
commonStockSharesOutstanding 86168000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
commonStockSharesOutstanding 86168000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
commonStockSharesOutstanding 86278212.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
commonStockSharesOutstanding 86278212.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
commonStockSharesOutstanding 86278212.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
commonStockSharesOutstanding 86278212.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
commonStockSharesOutstanding 86278212.00
yearly
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 195308000.00
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 686400000.00
commonStock 2200000.00
capitalStock 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 195308000.00
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 678900000.00
commonStock 2200000.00
capitalStock 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 191642000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 29231500000.00
intangibleAssets 3198100000.00
otherCurrentAssets 192100000.00
totalLiab 16394300000.00
totalStockholderEquity 12551000000.00
otherCurrentLiab 644900000.00
commonStock 2200000.00
capitalStock 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
netWorkingCapital 520200000.00
netInvestedCapital 26167500000.00
commonStockSharesOutstanding 195532000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
totalAssets 20538700000.00
intangibleAssets 3304800000.00
otherCurrentAssets 192600000.00
totalLiab 12476000000.00
totalStockholderEquity 8046100000.00
deferredLongTermLiab 718300000.00
otherCurrentLiab 583400000.00
commonStock 2900000.00
retainedEarnings 9228200000.00
otherLiab 1089800000.00
goodWill 8083100000.00
otherAssets 93400000.00
cash 90300000.00
totalCurrentLiabilities 1944700000.00
netDebt 10096400000.00
shortTermDebt 769100000.00
shortLongTermDebt 769100000.00
shortLongTermDebtTotal 10186700000.00
otherStockholderEquity -982100000.00
propertyPlantEquipment 4789700000.00
totalCurrentAssets 3474000000.00
longTermInvestments 793700000.00
netTangibleAssets -3412800000.00
netReceivables 1107100000.00
longTermDebt 9417600000.00
inventory 2084000000.00
accountsPayable 592200000.00
accumulatedOtherComprehensiveIncome -202900000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 1125400000.00
nonCurrentAssetsTotal 17064700000.00
nonCurrentLiabilitiesOther 395400000.00
nonCurrentLiabilitiesTotal 10531300000.00
liabilitiesAndStockholdersEquity 20522100000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 4551400000.00
propertyPlantAndEquipmentNet 4551400000.00
netWorkingCapital 1529300000.00
netInvestedCapital 18232800000.00
commonStockSharesOutstanding 200745000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
totalAssets 18602400000.00
intangibleAssets 3377700000.00
otherCurrentAssets 260100000.00
totalLiab 11717600000.00
totalStockholderEquity 6891200000.00
deferredLongTermLiab 1133600000.00
otherCurrentLiab 620400000.00
commonStock 2900000.00
retainedEarnings 7310000000.00
otherLiab 1299300000.00
goodWill 7920500000.00
otherAssets 38300000.00
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
longTermInvestments 103100000.00
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
nonCurrentLiabilitiesOther 165700000.00
nonCurrentLiabilitiesTotal 9020000000.00
liabilitiesAndStockholdersEquity 18608800000.00
cashAndShortTermInvestments 177400000.00
propertyPlantAndEquipmentGross 3700200000.00
propertyPlantAndEquipmentNet 3700200000.00
commonStockSharesOutstanding 204099000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 16965000000.00
intangibleAssets 3403800000.00
otherCurrentAssets 227800000.00
totalLiab 10273200000.00
totalStockholderEquity 6559600000.00
deferredLongTermLiab 1022200000.00
otherCurrentLiab 578000000.00
commonStock 2900000.00
retainedEarnings 6090500000.00
otherLiab 1184300000.00
goodWill 7138600000.00
otherAssets 111300000.00
cash 83100000.00
totalCurrentLiabilities 2272300000.00
netDebt 7998100000.00
shortTermDebt 1265000000.00
shortLongTermDebt 863900000.00
shortLongTermDebtTotal 8081200000.00
otherStockholderEquity 918700000.00
propertyPlantEquipment 3333400000.00
totalCurrentAssets 2977600000.00
longTermInvestments 300000.00
netTangibleAssets -3982800000.00
netReceivables 815100000.00
longTermDebt 6816600000.00
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 203821000.00
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
deferredLongTermLiab 818900000.00
otherCurrentLiab 581000000.00
commonStock 2800000.00
retainedEarnings 5277500000.00
otherLiab 990100000.00
goodWill 6208200000.00
otherAssets 111200000.00
cash 110100000.00
totalCurrentLiabilities 1130700000.00
currentDeferredRevenue 53400000.00
netDebt 7237900000.00
shortTermDebt 210500000.00
shortLongTermDebt 176400000.00
shortLongTermDebtTotal 7348000000.00
otherStockholderEquity 621300000.00
propertyPlantEquipment 2681600000.00
totalCurrentAssets 2910800000.00
longTermInvestments 200000.00
netTangibleAssets -3618500000.00
netReceivables 690600000.00
longTermDebt 7090900000.00
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 201224000.00
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 197570000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 7638100000.00
intangibleAssets 871400000.00
otherCurrentAssets 186900000.00
totalLiab 4777800000.00
totalStockholderEquity 2860300000.00
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 190307000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 7109900000.00
intangibleAssets 866400000.00
otherCurrentAssets 136400000.00
totalLiab 4433900000.00
totalStockholderEquity 2676000000.00
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 208655000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalAssets 7167600000.00
intangibleAssets 886300000.00
otherCurrentAssets 287100000.00
totalLiab 4615700000.00
totalStockholderEquity 2551900000.00
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 213765000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalAssets 8094300000.00
intangibleAssets 925000000.00
otherCurrentAssets 151000000.00
totalLiab 5518000000.00
totalStockholderEquity 2576300000.00
otherCurrentLiab 545400000.00
commonStock 2600000.00
retainedEarnings 1102800000.00
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 244946000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalAssets 8036500000.00
intangibleAssets 1000600000.00
otherCurrentAssets 168100000.00
totalLiab 6128200000.00
totalStockholderEquity 1908300000.00
otherCurrentLiab 575200000.00
commonStock 2500000.00
retainedEarnings 1003500000.00
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 217659000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalAssets 10052800000.00
intangibleAssets 1190000000.00
otherCurrentAssets 267400000.00
totalLiab 7286900000.00
totalStockholderEquity 2765900000.00
otherCurrentLiab 760100000.00
commonStock 2500000.00
retainedEarnings 1306000000.00
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 218947000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalAssets 9438200000.00
intangibleAssets 1135400000.00
otherCurrentAssets 160700000.00
totalLiab 6020700000.00
totalStockholderEquity 3417500000.00
otherCurrentLiab 744400000.00
commonStock 2500000.00
retainedEarnings 1919300000.00
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 239772000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalAssets 7400554000.00
intangibleAssets 883880000.00
otherCurrentAssets 213670000.00
totalLiab 4425383000.00
totalStockholderEquity 2975171000.00
otherCurrentLiab 691274000.00
commonStock 2326000.00
retainedEarnings 1592311000.00
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 238707000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalAssets 7804172000.00
intangibleAssets 3128319000.00
otherCurrentAssets 259023000.00
totalLiab 5024259000.00
totalStockholderEquity 2779913000.00
otherCurrentLiab 708264000.00
commonStock 2288000.00
retainedEarnings 1276853000.00
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 233060000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalAssets 5558673000.00
intangibleAssets 2285615000.00
otherCurrentAssets 137047000.00
totalLiab 3181054000.00
totalStockholderEquity 2377619000.00
otherCurrentLiab 490474000.00
commonStock 1117000.00
retainedEarnings 1010193000.00
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 213896000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalAssets 3196330000.00
intangibleAssets 1104651000.00
otherCurrentAssets 97284000.00
totalLiab 2021346000.00
totalStockholderEquity 1174984000.00
otherCurrentLiab 340248000.00
commonStock 960000.00
retainedEarnings 795525000.00
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 185492000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
commonStockSharesOutstanding 175650000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
commonStockSharesOutstanding 149500000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
commonStockSharesOutstanding 147992000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
commonStockSharesOutstanding 150032000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
commonStockSharesOutstanding 152840000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
commonStockSharesOutstanding 157650168.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
commonStockSharesOutstanding 154370152.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
commonStockSharesOutstanding 131212784.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
commonStockSharesOutstanding 104000000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
commonStockSharesOutstanding 90297030.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
commonStockSharesOutstanding 73333333.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
commonStockSharesOutstanding 76521739.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
commonStockSharesOutstanding 83478261.00
1989-02-28
date 1989-02-28
filing_date 1988-08-31
commonStockSharesOutstanding 86808511.00
1988-02-29
date 1988-02-29
filing_date 1987-08-31
commonStockSharesOutstanding 86222222.00
1987-02-28
date 1987-02-28
filing_date 1986-08-31
commonStockSharesOutstanding 86530612.00
1986-02-28
date 1986-02-28
filing_date 1985-08-31
commonStockSharesOutstanding 86278212.00
Cash_Flow
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
investments -259200000.00
changeToLiabilities 77700000.00
totalCashflowsFromInvestingActivities -259200000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -571400000.00
changeToOperatingActivities -49600000.00
netIncome -1140700000.00
changeInCash 63300000.00
beginPeriodCashFlow 101800000.00
endPeriodCashFlow 165100000.00
totalCashFromOperatingActivities 896100000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 146000000.00
changeToInventory -3300000.00
changeToAccountReceivables -102000000.00
salePurchaseOfStock -392900000.00
otherCashflowsFromFinancingActivities 537500000.00
changeToNetincome 2002900000.00
capitalExpenditures 238400000
changeInWorkingCapital -77200000.00
otherNonCashItems 1815100000.00
freeCashFlow 657700000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
investments -226800000.00
changeToLiabilities 120700000.00
totalCashflowsFromInvestingActivities -226800000.00
netBorrowings 563100000.00
totalCashFromFinancingActivities -627200000.00
changeToOperatingActivities -72500000.00
netIncome 399300000.00
changeInCash -97600000.00
beginPeriodCashFlow 199400000.00
endPeriodCashFlow 101800000.00
totalCashFromOperatingActivities 758200000.00
depreciation 92700000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 149300000.00
changeToInventory -83000000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -1007600000.00
otherCashflowsFromFinancingActivities 1614400000.00
changeToNetincome 275900000.00
capitalExpenditures 196600000
changeInWorkingCapital -17600000.00
otherNonCashItems 245500000.00
freeCashFlow 561600000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
investments -361600000.00
changeToLiabilities -133100000.00
totalCashflowsFromInvestingActivities -361600000.00
netBorrowings 78200000.00
totalCashFromFinancingActivities -61600000.00
changeToOperatingActivities -228200000.00
netIncome 395400000.00
changeInCash -161900000.00
beginPeriodCashFlow 361300000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 261300000.00
depreciation 88700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 142500000.00
changeToInventory -42900000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 82700000.00
changeToNetincome -144300000.00
capitalExpenditures 428100000
cashFlowsOtherOperating 405600000.00
cashAndCashEquivalentsChanges -161900000.00
changeInWorkingCapital -383400000.00
otherNonCashItems 123200000.00
freeCashFlow -166800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -297100000.00
changeToLiabilities 74300000.00
totalCashflowsFromInvestingActivities -297100000.00
netBorrowings -255700000.00
totalCashFromFinancingActivities -361500000.00
changeToOperatingActivities 79900000.00
netIncome 470800000.00
changeInCash 257900000.00
beginPeriodCashFlow 103400000.00
endPeriodCashFlow 361300000.00
totalCashFromOperatingActivities 918200000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -51800000.00
dividendsPaid 141200000.00
changeToInventory -169100000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -85500000.00
otherCashflowsFromFinancingActivities -128400000.00
changeToNetincome 437400000.00
capitalExpenditures 245300000
cashFlowsOtherOperating 480800000.00
cashAndCashEquivalentsChanges 259600000.00
changeInWorkingCapital 38100000.00
otherNonCashItems 247500000.00
freeCashFlow 672900000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
investments -20100000.00
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -260500000.00
netBorrowings 131900000.00
totalCashFromFinancingActivities -949900000.00
changeToOperatingActivities 79700000.00
netIncome 1500000.00
changeInCash -400400000.00
beginPeriodCashFlow 503800000.00
endPeriodCashFlow 103400000.00
totalCashFromOperatingActivities 809900000.00
depreciation 86300000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 142600000.00
changeToInventory 33000000.00
changeToAccountReceivables -51100000.00
salePurchaseOfStock -904200000.00
otherCashflowsFromFinancingActivities 1446600000.00
changeToNetincome 798000000.00
capitalExpenditures 239500000
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges -400500000.00
changeInWorkingCapital 97500000.00
otherNonCashItems 525100000.00
freeCashFlow 570400000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
investments -8500000.00
changeToLiabilities 354600000.00
totalCashflowsFromInvestingActivities -116600000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -556500000.00
changeToOperatingActivities -73400000.00
netIncome -908100000.00
changeInCash 43200000.00
beginPeriodCashFlow 460600000.00
endPeriodCashFlow 503800000.00
totalCashFromOperatingActivities 716000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 146700000.00
changeToInventory -82300000.00
changeToAccountReceivables -136700000.00
salePurchaseOfStock -400800000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 1485900000.00
capitalExpenditures 113900000
cashFlowsOtherOperating -897300000.00
cashAndCashEquivalentsChanges 42900000.00
changeInWorkingCapital 62200000.00
otherNonCashItems 1568600000.00
freeCashFlow 602100000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
investments -5000000.00
changeToLiabilities -242500000.00
totalCashflowsFromInvestingActivities 555300000.00
netBorrowings -547300000.00
totalCashFromFinancingActivities -691900000.00
changeToOperatingActivities -7400000.00
netIncome 382900000.00
changeInCash 307700000.00
beginPeriodCashFlow 152900000.00
endPeriodCashFlow 460600000.00
totalCashFromOperatingActivities 442900000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 957200000.00
dividendsPaid 143800000.00
changeToInventory 118500000.00
changeToAccountReceivables 103700000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -40800000.00
changeToNetincome 5300000.00
capitalExpenditures 396900000
cashFlowsOtherOperating 390600000.00
cashAndCashEquivalentsChanges 300500000.00
changeInWorkingCapital -67300000.00
otherNonCashItems -7700000.00
freeCashFlow 46000000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments -5000000.00
changeToLiabilities 8300000.00
totalCashflowsFromInvestingActivities -187900000.00
netBorrowings -637500000.00
totalCashFromFinancingActivities -782600000.00
changeToOperatingActivities 88100000.00
netIncome 1280900000.00
changeInCash -51700000.00
beginPeriodCashFlow 204600000.00
endPeriodCashFlow 152900000.00
totalCashFromOperatingActivities 918700000.00
depreciation 76500000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 143600000.00
changeToInventory 2200000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 38600000.00
changeToNetincome -373300000.00
capitalExpenditures 189900000
cashFlowsOtherOperating 1292000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -51700000.00
changeInWorkingCapital 150200000.00
otherNonCashItems -697800000.00
freeCashFlow 728800000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
investments -4000000.00
changeToLiabilities 132500000.00
totalCashflowsFromInvestingActivities -156200000.00
netBorrowings -576900000.00
totalCashFromFinancingActivities -703100000.00
changeToOperatingActivities 25000000.00
netIncome 512100000.00
changeInCash -98200000.00
beginPeriodCashFlow 302800000.00
endPeriodCashFlow 204600000.00
totalCashFromOperatingActivities 758400000.00
depreciation 71700000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 143700000.00
changeToInventory 24400000.00
changeToAccountReceivables -223100000.00
otherCashflowsFromFinancingActivities 17500000.00
changeToNetincome 213100000.00
capitalExpenditures 133600000
changeInWorkingCapital -41200000.00
otherNonCashItems 99200000.00
freeCashFlow 624800000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
investments -213400000.00
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -299100000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities -115000000.00
netIncome -177900000.00
changeInCash 221400000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 302800000.00
totalCashFromOperatingActivities 686500000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 143900000.00
changeToInventory 48600000.00
changeToAccountReceivables 167000000.00
otherCashflowsFromFinancingActivities 934400000.00
changeToNetincome 686800000.00
capitalExpenditures 144200000
changeInWorkingCapital 106600000.00
otherNonCashItems 573300000.00
freeCashFlow 542300000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
investments -13000000.00
changeToLiabilities -118800000.00
totalCashflowsFromInvestingActivities -195100000.00
netBorrowings -176900000.00
totalCashFromFinancingActivities -291200000.00
changeToOperatingActivities -93600000.00
netIncome 398400000.00
changeInCash -12300000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 474800000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 142200000.00
changeToInventory 105000000.00
changeToAccountReceivables -63300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14700000.00
changeToNetincome 165500000.00
capitalExpenditures 188200000
changeInWorkingCapital -147500000.00
otherNonCashItems 97400000.00
freeCashFlow 286600000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments 89800000.00
changeToLiabilities 97700000.00
totalCashflowsFromInvestingActivities 89800000.00
netBorrowings -599000000.00
totalCashFromFinancingActivities -735200000.00
changeToOperatingActivities 72000000.00
netIncome 360400000.00
changeInCash 12400000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 656900000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 142000000.00
changeToInventory -227200000.00
changeToAccountReceivables 147500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136300000.00
changeToNetincome 123800000.00
capitalExpenditures 183100000
changeInWorkingCapital 66800000.00
otherNonCashItems 873000000.00
freeCashFlow 473800000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments -212200000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -212200000.00
netBorrowings -452800000.00
totalCashFromFinancingActivities -630600000.00
changeToOperatingActivities 42200000.00
netIncome -525200000.00
changeInCash -17400000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 826300000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 142000000.00
changeToInventory 113600000.00
changeToAccountReceivables -164800000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 665000000.00
changeToNetincome 1260100000.00
capitalExpenditures 199500000
changeInWorkingCapital -1900000.00
otherNonCashItems 1460100000.00
freeCashFlow 626800000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
investments -213500000.00
changeToLiabilities 30800000.00
totalCashflowsFromInvestingActivities -213500000.00
netBorrowings -227900000.00
totalCashFromFinancingActivities -374400000.00
changeToOperatingActivities -71000000.00
netIncome -245400000.00
changeInCash 5100000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 593100000.00
depreciation 86600000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 143000000.00
changeToInventory -20900000.00
changeToAccountReceivables 58600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 757900000.00
capitalExpenditures 155700000
changeInWorkingCapital -2500000.00
otherNonCashItems 984300000.00
freeCashFlow 437400000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
investments -244500000.00
changeToLiabilities -279900000.00
totalCashflowsFromInvestingActivities -244500000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities -68000000.00
changeToOperatingActivities -174800000.00
netIncome 1239500000.00
changeInCash -37000000.00
beginPeriodCashFlow 130600000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 272400000.00
depreciation 78500000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 139800000.00
changeToInventory 65800000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 74800000.00
changeToNetincome -648400000.00
capitalExpenditures 266000000
changeInWorkingCapital -331800000.00
otherNonCashItems -945600000.00
freeCashFlow 6400000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments -3926800000.00
changeToLiabilities 154700000.00
totalCashflowsFromInvestingActivities -4198500000.00
netBorrowings 3641700000.00
totalCashFromFinancingActivities 3494200000.00
changeToOperatingActivities 83100000.00
netIncome 303100000.00
changeInCash -75500000.00
beginPeriodCashFlow 206100000.00
endPeriodCashFlow 130600000.00
totalCashFromOperatingActivities 635400000.00
depreciation 85800000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 138800000.00
changeToInventory -251500000.00
changeToAccountReceivables 117400000.00
otherCashflowsFromFinancingActivities 3669300000.00
changeToNetincome 126500000.00
capitalExpenditures 249700000
changeInWorkingCapital 31100000.00
otherNonCashItems 232000000.00
freeCashFlow 385700000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
investments -150500000.00
changeToLiabilities 84400000.00
totalCashflowsFromInvestingActivities -335300000.00
netBorrowings 39500000.00
totalCashFromFinancingActivities -503700000.00
changeToOperatingActivities 98400000.00
netIncome 1149500000.00
changeInCash -3900000.00
beginPeriodCashFlow 210000000.00
endPeriodCashFlow 206100000.00
totalCashFromOperatingActivities 834500000.00
depreciation 84600000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 138600000.00
changeToInventory 113200000.00
changeToAccountReceivables -124500000.00
salePurchaseOfStock -404300000.00
otherCashflowsFromFinancingActivities -20700000.00
changeToNetincome -572600000.00
capitalExpenditures 202400000
changeInWorkingCapital 171500000.00
otherNonCashItems -675800000.00
freeCashFlow 632100000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
investments 110200000.00
changeToLiabilities 62200000.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -83400000.00
totalCashFromFinancingActivities -329200000.00
changeToOperatingActivities -131800000.00
netIncome 743800000.00
changeInCash 119700000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 210000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 140500000.00
changeToInventory 10600000.00
changeToAccountReceivables -49300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome -217200000.00
capitalExpenditures 168200000
changeInWorkingCapital -108300000.00
otherNonCashItems -349200000.00
freeCashFlow 335800000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
investments -191300000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -1423100000.00
netBorrowings 941900000.00
totalCashFromFinancingActivities -143100000.00
changeToOperatingActivities -183100000.00
netIncome 925500000.00
changeInCash -64200000.00
beginPeriodCashFlow 154500000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 463000000.00
depreciation 79400000.00
otherCashflowsFromInvestingActivities -19100000.00
dividendsPaid 99000000.00
changeToInventory 97900000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -799300000.00
otherCashflowsFromFinancingActivities 1361100000.00
changeToNetincome -359000000.00
capitalExpenditures 352000000
changeInWorkingCapital -78900000.00
otherNonCashItems -138900000.00
freeCashFlow 111000000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
investments -191300000.00
changeToLiabilities 90100000.00
totalCashflowsFromInvestingActivities -397700000.00
netBorrowings 394300000.00
totalCashFromFinancingActivities 62200000.00
changeToOperatingActivities -24100000.00
netIncome 491100000.00
changeInCash 28900000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 154500000.00
totalCashFromOperatingActivities 365500000.00
depreciation 73500000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 100100000.00
changeToInventory -270900000.00
changeToAccountReceivables 78300000.00
salePurchaseOfStock -224900000.00
otherCashflowsFromFinancingActivities 2392100000.00
changeToNetincome -87200000.00
capitalExpenditures 200500000
changeInWorkingCapital -126600000.00
otherNonCashItems -166900000.00
freeCashFlow 165000000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
investments -191300000.00
changeToLiabilities 38800000.00
totalCashflowsFromInvestingActivities -419300000.00
netBorrowings -270700000.00
totalCashFromFinancingActivities -378700000.00
changeToOperatingActivities 43900000.00
netIncome 499500000.00
changeInCash -73500000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 721300000.00
depreciation 70800000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 100500000.00
changeToInventory 30800000.00
changeToAccountReceivables -19900000.00
salePurchaseOfStock -14300000.00
otherCashflowsFromFinancingActivities 2340600000.00
changeToNetincome 51300000.00
capitalExpenditures 288000000
changeInWorkingCapital 93600000.00
otherNonCashItems 21500000.00
freeCashFlow 433300000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
investments -191300000.00
changeToLiabilities -101900000.00
totalCashflowsFromInvestingActivities -221300000.00
netBorrowings -404900000.00
totalCashFromFinancingActivities -141600000.00
changeToOperatingActivities -18100000.00
netIncome 402800000.00
changeInCash 21700000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 381600000.00
depreciation 70100000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 100500000.00
changeToInventory 18400000.00
changeToAccountReceivables -96800000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 1872300000.00
changeToNetincome 94800000.00
capitalExpenditures 217100000
changeInWorkingCapital -216300000.00
otherNonCashItems 118400000.00
freeCashFlow 164500000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
investments -191300000.00
changeToLiabilities -128800000.00
totalCashflowsFromInvestingActivities -312700000.00
netBorrowings 804400000.00
totalCashFromFinancingActivities 11600000.00
changeToOperatingActivities -60600000.00
netIncome 452000000.00
changeInCash -19900000.00
beginPeriodCashFlow 197300000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 280300000.00
depreciation 110200000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 76800000.00
changeToInventory 42900000.00
changeToAccountReceivables 72100000.00
salePurchaseOfStock -750100000.00
otherCashflowsFromFinancingActivities 846700000.00
changeToNetincome -228900000.00
capitalExpenditures 315800000
changeInWorkingCapital -55000000.00
otherNonCashItems -252600000.00
freeCashFlow -35500000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
totalCashFromFinancingActivities 150600000.00
netIncome 405900000.00
changeInCash 20000000.00
beginPeriodCashFlow 177300000.00
endPeriodCashFlow 197300000.00
totalCashFromOperatingActivities 370800000.00
depreciation 63500000.00
dividendsPaid 79500000.00
changeToInventory -242800000.00
changeToAccountReceivables -26600000.00
salePurchaseOfStock -367100000.00
otherCashflowsFromFinancingActivities 422600000.00
capitalExpenditures 223000000
changeInWorkingCapital -79200000.00
otherNonCashItems -7200000.00
freeCashFlow 147800000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
totalCashFromFinancingActivities -488900000.00
netIncome 358900000.00
changeInCash 10000000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 177300000.00
totalCashFromOperatingActivities 699000000.00
depreciation 60200000.00
dividendsPaid 79500000.00
changeToInventory 67900000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 639100000.00
capitalExpenditures 199200000
changeInWorkingCapital 203400000.00
otherNonCashItems -22800000.00
freeCashFlow 499800000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 191900000.00
netIncome 318300000.00
changeInCash 84200000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 167300000.00
totalCashFromOperatingActivities 345900000.00
depreciation 60000000.00
dividendsPaid 79300000.00
changeToInventory -19000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 366400000.00
capitalExpenditures 169400000
changeInWorkingCapital -103100000.00
otherNonCashItems -1300000.00
freeCashFlow 176500000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalCashFromFinancingActivities 653800000.00
netIncome 243400000.00
changeInCash -408200000.00
beginPeriodCashFlow 491300000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 322100000.00
depreciation 58300000.00
dividendsPaid 61200000.00
changeToInventory 35100000.00
changeToAccountReceivables -8300000.00
otherCashflowsFromFinancingActivities 775400000.00
capitalExpenditures 377500000
changeInWorkingCapital -74100000.00
otherNonCashItems 22500000.00
freeCashFlow -55400000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
totalCashFromFinancingActivities 92900000.00
netIncome 270500000.00
changeInCash 161600000.00
beginPeriodCashFlow 329700000.00
endPeriodCashFlow 491300000.00
totalCashFromOperatingActivities 288500000.00
depreciation 51300000.00
dividendsPaid 60600000.00
changeToInventory -88600000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 219000000
changeInWorkingCapital -136300000.00
otherNonCashItems -10000000.00
freeCashFlow 69500000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
totalCashFromFinancingActivities 82700000.00
netIncome 302400000.00
changeInCash 199000000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 329700000.00
totalCashFromOperatingActivities 597400000.00
depreciation 56700000.00
dividendsPaid 60000000.00
changeToInventory 26600000.00
changeToAccountReceivables -30600000.00
otherCashflowsFromFinancingActivities 191100000.00
capitalExpenditures 165100000
changeInWorkingCapital 192200000.00
otherNonCashItems -23300000.00
freeCashFlow 432300000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalCashFromFinancingActivities -53400000.00
netIncome 238600000.00
changeInCash 20600000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 205700000.00
depreciation 54700000.00
dividendsPaid 59800000.00
changeToInventory 37000000.00
changeToAccountReceivables -98300000.00
otherCashflowsFromFinancingActivities 85800000.00
capitalExpenditures 129700000
changeInWorkingCapital -142600000.00
otherNonCashItems 4400000.00
freeCashFlow 76000000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
totalCashFromFinancingActivities 173100000.00
netIncome 214600000.00
changeInCash 42800000.00
beginPeriodCashFlow 67300000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 330900000.00
depreciation 47400000.00
changeToInventory 73100000.00
changeToAccountReceivables 96900000.00
otherCashflowsFromFinancingActivities 213500000.00
capitalExpenditures 178100000
changeInWorkingCapital 17200000.00
otherNonCashItems 39800000.00
freeCashFlow 152800000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
totalCashFromFinancingActivities 135500000.00
netIncome 222200000.00
changeInCash -37000000.00
beginPeriodCashFlow 104300000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 82000000.00
depreciation 51600000.00
changeToInventory -171300000.00
changeToAccountReceivables -49500000.00
otherCashflowsFromFinancingActivities 666400000.00
capitalExpenditures 233100000
changeInWorkingCapital -231700000.00
otherNonCashItems 13000000.00
freeCashFlow -151100000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
totalCashFromFinancingActivities -538100000.00
netIncome 195800000.00
changeInCash -273700000.00
beginPeriodCashFlow 378000000.00
endPeriodCashFlow 104300000.00
totalCashFromOperatingActivities 435800000.00
depreciation 53500000.00
changeToInventory -2500000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities -508500000.00
capitalExpenditures 176800000
changeInWorkingCapital 157800000.00
otherNonCashItems -15500000.00
freeCashFlow 259000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalCashFromFinancingActivities 213100000.00
netIncome 206700000.00
changeInCash 314100000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 378000000.00
totalCashFromOperatingActivities 232300000.00
depreciation 49500000.00
changeToInventory -31800000.00
changeToAccountReceivables -24300000.00
otherCashflowsFromFinancingActivities 217900000.00
capitalExpenditures 131400000
changeInWorkingCapital -85400000.00
otherNonCashItems 10200000.00
freeCashFlow 100900000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -88100000.00
netIncome 157200000.00
changeInCash -1300000.00
beginPeriodCashFlow 65200000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 197100000.00
depreciation 42000000.00
changeToInventory 71100000.00
changeToAccountReceivables 41200000.00
otherCashflowsFromFinancingActivities -82300000.00
capitalExpenditures 137600000
changeInWorkingCapital -49300000.00
otherNonCashItems 3300000.00
freeCashFlow 59500000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
totalCashFromFinancingActivities -155700000.00
netIncome 211000000.00
changeInCash -51600000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 65200000.00
totalCashFromOperatingActivities 140100000.00
depreciation 42100000.00
changeToInventory -179600000.00
changeToAccountReceivables -13100000.00
otherCashflowsFromFinancingActivities -75000000.00
capitalExpenditures 36700000
changeInWorkingCapital -110200000.00
otherNonCashItems -15200000.00
freeCashFlow 103400000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
totalCashFromFinancingActivities 3725300000.00
netIncome 1522000000.00
changeInCash -492500000.00
beginPeriodCashFlow 609300000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 485700000.00
depreciation 42200000.00
changeToInventory 36700000.00
changeToAccountReceivables -9800000.00
otherCashflowsFromFinancingActivities 3730300000.00
capitalExpenditures 27200000
changeInWorkingCapital 250400000.00
otherNonCashItems -1330300000.00
freeCashFlow 458500000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalCashFromFinancingActivities 295500000.00
netIncome 52900000.00
changeInCash 277800000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 609300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 29000000.00
changeToInventory 30700000.00
changeToAccountReceivables 18200000.00
otherCashflowsFromFinancingActivities 300400000.00
capitalExpenditures 22000000
changeInWorkingCapital -92400000.00
otherNonCashItems -20000000.00
freeCashFlow -18700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 81700000.00
changeInCash 131000000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow 331500000.00
totalCashFromOperatingActivities 167300000.00
depreciation 26900000.00
changeToInventory 106700000.00
changeToAccountReceivables 65300000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 9900000
changeInWorkingCapital 43100000.00
otherNonCashItems 7400000.00
freeCashFlow 157400000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
totalCashFromFinancingActivities 17900000.00
netIncome 109500000.00
changeInCash 22000000.00
beginPeriodCashFlow 178500000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities 20500000.00
depreciation 31300000.00
changeToInventory -233900000.00
changeToAccountReceivables -53100000.00
otherCashflowsFromFinancingActivities 29200000.00
capitalExpenditures 16600000
changeInWorkingCapital -155000000.00
otherNonCashItems 16200000.00
freeCashFlow 3900000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
totalCashFromFinancingActivities 8000000.00
netIncome 124600000.00
changeInCash 109400000.00
beginPeriodCashFlow 69100000.00
endPeriodCashFlow 178500000.00
totalCashFromOperatingActivities 272100000.00
depreciation 27700000.00
changeToInventory 6000000.00
changeToAccountReceivables -23600000.00
otherCashflowsFromFinancingActivities 747700000.00
capitalExpenditures 16000000
changeInWorkingCapital 74200000.00
otherNonCashItems 16200000.00
freeCashFlow 256100000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalCashFromFinancingActivities -97900000.00
netIncome 72000000.00
changeInCash -16700000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 69100000.00
totalCashFromOperatingActivities 96400000.00
depreciation 29500000.00
changeToInventory 31200000.00
changeToAccountReceivables -27500000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 1391700000.00
capitalExpenditures 19600000
changeInWorkingCapital -30000000.00
otherNonCashItems 1000000.00
freeCashFlow 76800000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -100100000.00
netIncome 103000000.00
changeInCash 30000000.00
beginPeriodCashFlow 55800000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 143300000.00
depreciation 29700000.00
changeToInventory 89300000.00
changeToAccountReceivables 133900000.00
salePurchaseOfStock -132400000.00
otherCashflowsFromFinancingActivities 35400000.00
capitalExpenditures 14300000
changeInWorkingCapital -13300000.00
otherNonCashItems 2600000.00
freeCashFlow 129000000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
totalCashFromFinancingActivities -30700000.00
netIncome 104800000.00
changeInCash 45800000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities 123400000.00
depreciation 28300000.00
changeToInventory -156500000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -93800000.00
otherCashflowsFromFinancingActivities 113700000.00
capitalExpenditures 14900000
changeInWorkingCapital -34900000.00
otherNonCashItems -200000.00
freeCashFlow 108500000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
totalCashFromFinancingActivities -239700000.00
netIncome 162700000.00
changeInCash -3400000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 276100000.00
depreciation 25400000.00
changeToInventory 51200000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock -187500000.00
otherCashflowsFromFinancingActivities -49600000.00
capitalExpenditures 18200000
changeInWorkingCapital 54300000.00
otherNonCashItems 9300000.00
freeCashFlow 257900000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalCashFromFinancingActivities -204600000.00
netIncome 74500000.00
changeInCash 4200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 241300000.00
depreciation 26900000.00
changeToInventory 67500000.00
changeToAccountReceivables -42400000.00
otherCashflowsFromFinancingActivities 212700000.00
capitalExpenditures 21000000
changeInWorkingCapital 95500000.00
otherNonCashItems 19900000.00
freeCashFlow 220300000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -472700000.00
netIncome 279800000.00
changeInCash -6800000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 250300000.00
depreciation 30900000.00
changeToInventory 138300000.00
changeToAccountReceivables 258300000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 19000000
changeInWorkingCapital -46200000.00
otherNonCashItems -19100000.00
freeCashFlow 231300000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
totalCashFromFinancingActivities -49000000.00
netIncome 139300000.00
changeInCash 2100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 63300000.00
depreciation 34600000.00
changeToInventory -104700000.00
changeToAccountReceivables -139800000.00
otherCashflowsFromFinancingActivities 20200000.00
capitalExpenditures 26900000
changeInWorkingCapital -115000000.00
otherNonCashItems -31300000.00
freeCashFlow 36400000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
totalCashFromFinancingActivities -238400000.00
netIncome 91300000.00
changeInCash -7000000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 246000000.00
depreciation 33700000.00
changeToInventory 96200000.00
changeToAccountReceivables -71200000.00
otherCashflowsFromFinancingActivities -191100000.00
capitalExpenditures 17600000
changeInWorkingCapital 88300000.00
otherNonCashItems 2700000.00
freeCashFlow 228400000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
totalCashFromFinancingActivities -85600000.00
netIncome 49100000.00
changeInCash -22600000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 59700000.00
depreciation 34600000.00
changeToInventory 61000000.00
changeToAccountReceivables -133300000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 215700000.00
capitalExpenditures 25600000
changeInWorkingCapital -88100000.00
otherNonCashItems 17800000.00
freeCashFlow 34100000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -266100000.00
netIncome -51000000.00
changeInCash -6800000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 213800000.00
depreciation 35500000.00
changeToInventory 83300000.00
changeToAccountReceivables 369200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 18500000
changeInWorkingCapital 144600000.00
otherNonCashItems 75400000.00
freeCashFlow 195300000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
totalCashFromFinancingActivities -38800000.00
netIncome 44100000.00
changeInCash 30600000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 50300000.00
totalCashFromOperatingActivities 91300000.00
depreciation 37300000.00
changeToInventory -123600000.00
changeToAccountReceivables -102800000.00
otherCashflowsFromFinancingActivities 159400000.00
capitalExpenditures 24100000
changeInWorkingCapital -103200000.00
otherNonCashItems 93400000.00
freeCashFlow 67200000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
totalCashFromFinancingActivities -151800000.00
netIncome 99700000.00
changeInCash 2900000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 152200000.00
depreciation 45900000.00
changeToInventory 56800000.00
changeToAccountReceivables -71700000.00
otherCashflowsFromFinancingActivities -89700000.00
capitalExpenditures 18000000
changeInWorkingCapital -36900000.00
otherNonCashItems 31900000.00
freeCashFlow 134200000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashFromFinancingActivities -166300000.00
netIncome 6500000.00
changeInCash 3700000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities -54800000.00
depreciation 37200000.00
changeToInventory 34500000.00
changeToAccountReceivables -132800000.00
otherCashflowsFromFinancingActivities 103200000.00
capitalExpenditures 47100000
changeInWorkingCapital -60400000.00
otherNonCashItems -23200000.00
freeCashFlow -101900000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -320200000.00
netIncome -406800000.00
changeInCash -168200000.00
beginPeriodCashFlow 181300000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 176000000.00
depreciation 37800000.00
changeToInventory 90600000.00
changeToAccountReceivables 274800000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 33000000
changeInWorkingCapital 94900000.00
otherNonCashItems 445400000.00
freeCashFlow 143000000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
totalCashFromFinancingActivities 24800000.00
netIncome 83500000.00
changeInCash 156400000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 154100000.00
depreciation 34000000.00
changeToInventory -148300000.00
changeToAccountReceivables -111400000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 43600000
changeInWorkingCapital -53500000.00
otherNonCashItems 80500000.00
freeCashFlow 110500000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
totalCashFromFinancingActivities -405100000.00
netIncome -22700000.00
changeInCash -300000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 209500000.00
depreciation 41000000.00
changeToInventory 40700000.00
changeToAccountReceivables -22900000.00
otherCashflowsFromFinancingActivities -74100000.00
capitalExpenditures 29800000
changeInWorkingCapital 900000.00
otherNonCashItems 170200000.00
freeCashFlow 179700000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 53100000.00
netIncome 44600000.00
changeInCash 4700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -32700000.00
depreciation 44200000.00
changeToInventory -69000000.00
changeToAccountReceivables -53100000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 22200000
changeInWorkingCapital -141300000.00
otherNonCashItems 5800000.00
freeCashFlow -54900000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 569000000.00
netIncome -834800000.00
changeInCash -4400000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 267500000.00
depreciation 48400000.00
changeToInventory 20700000.00
otherCashflowsFromFinancingActivities 583500000.00
capitalExpenditures 64300000
changeInWorkingCapital 94700000.00
otherNonCashItems 891100000.00
freeCashFlow 203200000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
totalCashFromFinancingActivities -51800000.00
netIncome 119600000.00
changeInCash -8300000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 74600000.00
depreciation 40500000.00
changeToInventory -60300000.00
otherCashflowsFromFinancingActivities -57000000.00
capitalExpenditures 32500000
changeInWorkingCapital -97600000.00
otherNonCashItems -14400000.00
freeCashFlow 42100000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
totalCashFromFinancingActivities -236000000.00
netIncome 72100000.00
changeInCash -300000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities 263800000.00
depreciation 38300000.00
changeToInventory 29800000.00
otherCashflowsFromFinancingActivities -244500000.00
capitalExpenditures 29300000
changeInWorkingCapital 110400000.00
otherNonCashItems 43200000.00
freeCashFlow 234500000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities 303700000.00
netIncome 29800000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -86100000.00
depreciation 38700000.00
changeToInventory -28000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 796700000.00
capitalExpenditures 17700000
changeInWorkingCapital -110400000.00
otherNonCashItems -47800000.00
freeCashFlow -103800000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -139100000.00
netIncome 70200000.00
changeInCash -1200000.00
beginPeriodCashFlow 34700000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 195100000.00
depreciation 41100000.00
changeToInventory 62600000.00
otherCashflowsFromFinancingActivities -90400000.00
capitalExpenditures 56400000
changeInWorkingCapital 90000000.00
otherNonCashItems -27400000.00
freeCashFlow 138700000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
totalCashFromFinancingActivities -10900000.00
netIncome 107800000.00
changeInCash -7500000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 33200000.00
depreciation 36000000.00
dividendsPaid 2400000.00
changeToInventory -183700000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 32500000
changeInWorkingCapital -113700000.00
otherNonCashItems 2700000.00
freeCashFlow 700000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
totalCashFromFinancingActivities 1036100000.00
netIncome 68400000.00
changeInCash 4700000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 78200000.00
depreciation 33500000.00
dividendsPaid 2400000.00
changeToInventory 67300000.00
otherCashflowsFromFinancingActivities 1010100000.00
capitalExpenditures 58000000
changeInWorkingCapital -61300000.00
otherNonCashItems 22100000.00
freeCashFlow 20200000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 85500000.00
changeInCash 26600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 6700000.00
depreciation 28700000.00
dividendsPaid 2500000.00
changeToInventory -31300000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 45100000
changeInWorkingCapital -84000000.00
otherNonCashItems -39100000.00
freeCashFlow -38400000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -128726000.00
netIncome 58182000.00
changeInCash -15496000.00
beginPeriodCashFlow 26374000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities 153691000.00
depreciation 35808000.00
changeToInventory 133574000.00
otherCashflowsFromFinancingActivities -142401000.00
capitalExpenditures 40870000
changeInWorkingCapital 49983000.00
otherNonCashItems 18435000.00
freeCashFlow 112821000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
totalCashFromFinancingActivities -31360000.00
netIncome 108961000.00
changeInCash 7707000.00
beginPeriodCashFlow 18667000.00
endPeriodCashFlow 26374000.00
totalCashFromOperatingActivities 108158000.00
depreciation 34190000.00
changeToInventory -180983000.00
otherCashflowsFromFinancingActivities -35040000.00
capitalExpenditures 28666000
changeInWorkingCapital -46876000.00
otherNonCashItems 6351000.00
freeCashFlow 79492000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
totalCashFromFinancingActivities -99185000.00
netIncome 82420000.00
changeInCash -517000.00
beginPeriodCashFlow 19184000.00
endPeriodCashFlow 18667000.00
totalCashFromOperatingActivities 114096000.00
depreciation 28878000.00
dividendsPaid 2451000.00
changeToInventory 38491000.00
otherCashflowsFromFinancingActivities -108407000.00
capitalExpenditures 31122000
changeInWorkingCapital -17679000.00
otherNonCashItems 632000.00
freeCashFlow 82974000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -166966000.00
netIncome 75699000.00
changeInCash 1549000.00
beginPeriodCashFlow 17635000.00
endPeriodCashFlow 19184000.00
totalCashFromOperatingActivities 60026000.00
depreciation 29299000.00
dividendsPaid 2451000.00
changeToInventory -112969000.00
otherCashflowsFromFinancingActivities -173220000.00
capitalExpenditures 31840000
changeInWorkingCapital -90665000.00
otherNonCashItems 32237000.00
freeCashFlow 28186000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 899389000.00
netIncome 47628000.00
changeInCash 4881000.00
beginPeriodCashFlow 12754000.00
endPeriodCashFlow 17635000.00
totalCashFromOperatingActivities 239278000.00
depreciation 30062000.00
changeToInventory 114940000.00
otherCashflowsFromFinancingActivities 874156000.00
capitalExpenditures 41308000
changeInWorkingCapital 128331000.00
otherNonCashItems 18507000.00
freeCashFlow 197970000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
totalCashFromFinancingActivities 13015000.00
netIncome 96893000.00
changeInCash 2986000.00
beginPeriodCashFlow 9768000.00
endPeriodCashFlow 12754000.00
totalCashFromOperatingActivities 27272000.00
depreciation 24563000.00
changeToInventory -69598000.00
salePurchaseOfStock -2451000.00
otherCashflowsFromFinancingActivities 7551000.00
capitalExpenditures 27446000
changeInWorkingCapital -113893000.00
otherNonCashItems 1069000.00
freeCashFlow -174000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
totalCashFromFinancingActivities -80275000.00
netIncome 80614000.00
changeInCash -1675000.00
beginPeriodCashFlow 11443000.00
endPeriodCashFlow 9768000.00
totalCashFromOperatingActivities 100608000.00
depreciation 24834000.00
changeToInventory -5923000.00
otherCashflowsFromFinancingActivities -94243000.00
capitalExpenditures 28797000
changeInWorkingCapital -15413000.00
otherNonCashItems 1948000.00
freeCashFlow 71811000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalCashFromFinancingActivities 52051000.00
netIncome 51329000.00
changeInCash -25693000.00
beginPeriodCashFlow 37136000.00
endPeriodCashFlow 11443000.00
totalCashFromOperatingActivities -46458000.00
depreciation 24268000.00
dividendsPaid 2451000.00
changeToInventory -113885000.00
otherCashflowsFromFinancingActivities 48687000.00
capitalExpenditures 22113000
changeInWorkingCapital -130769000.00
otherNonCashItems 2455000.00
freeCashFlow -68571000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -197160000.00
netIncome 62821000.00
changeInCash -1239000.00
beginPeriodCashFlow 38375000.00
endPeriodCashFlow 37136000.00
totalCashFromOperatingActivities 160785000.00
depreciation 24609000.00
changeToInventory 63746000.00
otherCashflowsFromFinancingActivities -211097000.00
capitalExpenditures 34510000
changeInWorkingCapital 43112000.00
otherNonCashItems 3467000.00
freeCashFlow 126275000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
totalCashFromFinancingActivities -78335000.00
netIncome 82840000.00
changeInCash -9090000.00
beginPeriodCashFlow 47465000.00
endPeriodCashFlow 38375000.00
totalCashFromOperatingActivities 91107000.00
depreciation 24467000.00
changeToInventory -45521000.00
otherCashflowsFromFinancingActivities -512938000.00
capitalExpenditures 24140000
changeInWorkingCapital -19550000.00
otherNonCashItems 1539000.00
freeCashFlow 66967000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
totalCashFromFinancingActivities -77409000.00
netIncome 35564000.00
changeInCash 1457000.00
beginPeriodCashFlow 46008000.00
endPeriodCashFlow 47465000.00
totalCashFromOperatingActivities 94778000.00
depreciation 29157000.00
changeToInventory 92995000.00
otherCashflowsFromFinancingActivities -86882000.00
capitalExpenditures 28353000
changeInWorkingCapital 29911000.00
otherNonCashItems 1985000.00
freeCashFlow 66425000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities 1098058000.00
netIncome 39189000.00
changeInCash 32198000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 46008000.00
totalCashFromOperatingActivities -6363000.00
depreciation 23814000.00
changeToInventory -15169000.00
otherCashflowsFromFinancingActivities 1090487000.00
capitalExpenditures 18091000
changeInWorkingCapital -71462000.00
otherNonCashItems -2554000.00
freeCashFlow -24454000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -86384000.00
netIncome 52021000.00
changeInCash -16126000.00
beginPeriodCashFlow 29936000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 88789000.00
depreciation 14520000.00
changeToInventory 62225000.00
otherCashflowsFromFinancingActivities -91117000.00
capitalExpenditures 19742000
changeInWorkingCapital 25200000.00
otherNonCashItems -19940000.00
freeCashFlow 69047000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
totalCashFromFinancingActivities -10862000.00
netIncome 64344000.00
changeInCash 4921000.00
beginPeriodCashFlow 25015000.00
endPeriodCashFlow 29936000.00
totalCashFromOperatingActivities 33698000.00
depreciation 14628000.00
changeToInventory -111427000.00
otherCashflowsFromFinancingActivities -14403000.00
capitalExpenditures 17614000
changeInWorkingCapital -42659000.00
otherNonCashItems -3969000.00
freeCashFlow 16084000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
totalCashFromFinancingActivities -31533000.00
netIncome 49572000.00
changeInCash 18451000.00
beginPeriodCashFlow 6564000.00
endPeriodCashFlow 25015000.00
totalCashFromOperatingActivities 71215000.00
depreciation 15138000.00
changeToInventory -467000.00
otherCashflowsFromFinancingActivities -46034000.00
capitalExpenditures 21877000
changeInWorkingCapital 7446000.00
otherNonCashItems -2295000.00
freeCashFlow 49338000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
totalCashFromFinancingActivities -32705000.00
netIncome 37369000.00
changeInCash -2397000.00
beginPeriodCashFlow 8961000.00
endPeriodCashFlow 6564000.00
totalCashFromOperatingActivities 42351000.00
depreciation 15863000.00
changeToInventory 8993000.00
otherCashflowsFromFinancingActivities -41521000.00
capitalExpenditures 12342000
changeInWorkingCapital -10437000.00
otherNonCashItems -1798000.00
freeCashFlow 30009000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
totalCashFromFinancingActivities -65379000.00
netIncome 27001000.00
changeInCash -493000.00
beginPeriodCashFlow 9454000.00
endPeriodCashFlow 8961000.00
totalCashFromOperatingActivities 89625000.00
depreciation 21000000.00
changeToInventory 38534000.00
otherCashflowsFromFinancingActivities -227780000.00
capitalExpenditures 496822000
changeInWorkingCapital 33994000.00
otherNonCashItems 7630000.00
freeCashFlow -407197000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
totalCashFromFinancingActivities 76218000.00
netIncome 49643000.00
changeInCash 2686000.00
beginPeriodCashFlow 6768000.00
endPeriodCashFlow 9454000.00
totalCashFromOperatingActivities 17692000.00
depreciation 20868000.00
changeToInventory -85197000.00
otherCashflowsFromFinancingActivities 206883000.00
capitalExpenditures 0
changeInWorkingCapital -47824000.00
otherNonCashItems -4995000.00
freeCashFlow 471300000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
totalCashFromFinancingActivities 63227000.00
netIncome 35934000.00
changeInCash 3029000.00
beginPeriodCashFlow 3739000.00
endPeriodCashFlow 6768000.00
totalCashFromOperatingActivities 71385000.00
depreciation 21476000.00
changeToInventory 8733000.00
otherCashflowsFromFinancingActivities 41146000.00
capitalExpenditures 161145000
changeInWorkingCapital 13052000.00
otherNonCashItems 923000.00
freeCashFlow -89760000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
totalCashFromFinancingActivities 162849000.00
netIncome 23843000.00
changeInCash -141933000.00
beginPeriodCashFlow 145672000.00
endPeriodCashFlow 3739000.00
totalCashFromOperatingActivities 34597000.00
depreciation 22060000.00
changeToInventory 18800000.00
otherCashflowsFromFinancingActivities 18174000.00
capitalExpenditures 339621000
changeInWorkingCapital -12251000.00
otherNonCashItems 945000.00
freeCashFlow -305024000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
totalCashFromFinancingActivities 84048000.00
netIncome 18377000.00
changeInCash 143801000.00
beginPeriodCashFlow 1871000.00
endPeriodCashFlow 145672000.00
totalCashFromOperatingActivities 87684000.00
depreciation 15405000.00
changeToInventory 31600000.00
otherCashflowsFromFinancingActivities 74986000.00
capitalExpenditures 24870000
changeInWorkingCapital 46748000.00
otherNonCashItems 7154000.00
freeCashFlow 62814000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
totalCashFromFinancingActivities 79893000.00
netIncome 34953000.00
changeInCash -2279000.00
beginPeriodCashFlow 4150000.00
endPeriodCashFlow 1871000.00
totalCashFromOperatingActivities -61882000.00
depreciation 19175000.00
changeToInventory -93301000.00
otherCashflowsFromFinancingActivities 77541000.00
capitalExpenditures 22557000
changeInWorkingCapital -116656000.00
otherNonCashItems 646000.00
freeCashFlow -84439000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
totalCashFromFinancingActivities -50448000.00
netIncome 26110000.00
changeInCash -9874000.00
beginPeriodCashFlow 14024000.00
endPeriodCashFlow 4150000.00
totalCashFromOperatingActivities 58002000.00
depreciation 17844000.00
changeToInventory -4172000.00
otherCashflowsFromFinancingActivities -52414000.00
capitalExpenditures 14984000
changeInWorkingCapital 16873000.00
otherNonCashItems -2825000.00
freeCashFlow 43018000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
totalCashFromFinancingActivities -30057000.00
netIncome 17902000.00
changeInCash -20284000.00
beginPeriodCashFlow 34308000.00
endPeriodCashFlow 14024000.00
totalCashFromOperatingActivities 19971000.00
depreciation 18462000.00
changeToInventory 8747000.00
otherCashflowsFromFinancingActivities -32030000.00
capitalExpenditures 10265000
changeInWorkingCapital -20731000.00
otherNonCashItems 767000.00
freeCashFlow 9706000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
totalCashFromFinancingActivities -85743000.00
netIncome 15575000.00
changeInCash 9608000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow 34308000.00
totalCashFromOperatingActivities 91755000.00
depreciation 13950000.00
changeToInventory 57526000.00
otherCashflowsFromFinancingActivities -87529000.00
capitalExpenditures 11457000
changeInWorkingCapital 56972000.00
otherNonCashItems 2858000.00
freeCashFlow 80298000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
totalCashFromFinancingActivities 41400000.00
netIncome 29900000.00
changeInCash 20400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -2800000.00
depreciation 16900000.00
changeToInventory -76200000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 15900000
changeInWorkingCapital -47900000.00
otherNonCashItems 500000.00
freeCashFlow -18700000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
totalCashFromFinancingActivities 225400000.00
netIncome 21100000.00
changeInCash 2400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 64700000.00
depreciation 20400000.00
changeToInventory 7800000.00
otherCashflowsFromFinancingActivities 223900000.00
capitalExpenditures 286500000
changeInWorkingCapital 25500000.00
otherNonCashItems -2300000.00
freeCashFlow -221800000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
totalCashFromFinancingActivities 337100000.00
netIncome 1500000.00
changeInCash 25500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 47900000.00
depreciation 13000000.00
changeToInventory 48200000.00
otherCashflowsFromFinancingActivities 335500000.00
capitalExpenditures 360400000
changeInWorkingCapital 11800000.00
otherNonCashItems 8700000.00
freeCashFlow -312500000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
totalCashFromFinancingActivities 37400000.00
netIncome 19700000.00
changeInCash 600000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -29200000.00
depreciation 8800000.00
changeToInventory -95100000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 7600000
changeInWorkingCapital -53900000.00
otherNonCashItems -100000.00
freeCashFlow -36800000.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
totalCashFromFinancingActivities -56600000.00
netIncome 15800000.00
changeInCash 700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 65700000.00
depreciation 8600000.00
changeToInventory 17000000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 8500000
changeInWorkingCapital 38500000.00
otherNonCashItems 2800000.00
freeCashFlow 57200000.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
totalCashFromFinancingActivities -16900000.00
netIncome 13600000.00
changeInCash -400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 22800000.00
depreciation 8600000.00
changeToInventory 31100000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 5600000
changeInWorkingCapital 2500000.00
otherNonCashItems -1900000.00
freeCashFlow 17200000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
totalCashFromFinancingActivities -51400000.00
netIncome 10100000.00
changeInCash -1100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 58300000.00
depreciation 7400000.00
changeToInventory 25400000.00
otherCashflowsFromFinancingActivities -51900000.00
capitalExpenditures 8000000
changeInWorkingCapital 41400000.00
freeCashFlow 50300000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
totalCashFromFinancingActivities 109400000.00
netIncome 17600000.00
changeInCash -2000000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -110400000.00
depreciation 8600000.00
changeToInventory -82900000.00
otherCashflowsFromFinancingActivities 107800000.00
capitalExpenditures 5000000
changeInWorkingCapital -136300000.00
otherNonCashItems -2300000.00
freeCashFlow -115400000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
totalCashFromFinancingActivities -22100000.00
netIncome 12400000.00
changeInCash 2700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 33700000.00
depreciation 8600000.00
changeToInventory -44400000.00
otherCashflowsFromFinancingActivities -22500000.00
capitalExpenditures 11600000
changeInWorkingCapital 7700000.00
otherNonCashItems 5000000.00
freeCashFlow 22100000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
totalCashFromFinancingActivities -54800000.00
netIncome 10000000.00
changeInCash -8400000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 8900000.00
changeToInventory 36300000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -46100000.00
capitalExpenditures 6600000
changeInWorkingCapital 29700000.00
otherNonCashItems -1400000.00
freeCashFlow 40600000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
totalCashFromFinancingActivities -85100000.00
netIncome 5900000.00
changeInCash 5000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 92300000.00
depreciation 6000000.00
changeToInventory 48000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -84300000.00
capitalExpenditures 6300000
changeInWorkingCapital 83100000.00
otherNonCashItems 1500000.00
freeCashFlow 86000000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
totalCashFromFinancingActivities 94800000.00
netIncome 8300000.00
changeInCash 3000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities -74300000.00
depreciation 8700000.00
changeToInventory -45100000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 109100000.00
capitalExpenditures 3500000
changeInWorkingCapital -105800000.00
otherNonCashItems 14500000.00
freeCashFlow -77800000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
totalCashFromFinancingActivities -43300000.00
netIncome 4900000.00
changeInCash -600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 50400000.00
depreciation 8700000.00
changeToInventory -16100000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 7800000
changeInWorkingCapital 45200000.00
otherNonCashItems -8400000.00
freeCashFlow 42600000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
totalCashFromFinancingActivities -31200000.00
netIncome 8500000.00
changeInCash -700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 39400000.00
depreciation 8600000.00
changeToInventory 29400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -31600000.00
capitalExpenditures 14000000
changeInWorkingCapital 22100000.00
otherNonCashItems 200000.00
freeCashFlow 25400000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
totalCashFromFinancingActivities 138800000.00
netIncome 10400000.00
changeInCash -2900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -124700000.00
depreciation 7300000.00
changeToInventory -95800000.00
otherCashflowsFromFinancingActivities 138100000.00
capitalExpenditures 7000000
changeInWorkingCapital -142300000.00
otherNonCashItems -100000.00
freeCashFlow -131700000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
totalCashFromFinancingActivities -42300000.00
netIncome 10000000.00
changeInCash -4600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 81400000.00
depreciation 3000000.00
changeToInventory 29700000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 16800000
changeInWorkingCapital 60700000.00
otherNonCashItems -11400000.00
freeCashFlow 64600000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
totalCashFromFinancingActivities -13400000.00
netIncome 10600000.00
changeInCash 5700000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 28100000.00
depreciation 5000000.00
changeToInventory 30600000.00
otherCashflowsFromFinancingActivities -14100000.00
capitalExpenditures 9000000
changeInWorkingCapital 18500000.00
otherNonCashItems -6000000.00
freeCashFlow 19100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
totalCashFromFinancingActivities -26700000.00
netIncome 10000000.00
changeInCash -5800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 26600000.00
depreciation 6100000.00
changeToInventory 31400000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 0
changeInWorkingCapital 9500000.00
otherNonCashItems 1000000.00
freeCashFlow 15300000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
totalCashFromFinancingActivities 75900000.00
netIncome 10300000.00
changeInCash 7400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -62800000.00
depreciation 6600000.00
changeToInventory -50200000.00
otherCashflowsFromFinancingActivities 75900000.00
capitalExpenditures 0
changeInWorkingCapital -78900000.00
otherNonCashItems -800000.00
freeCashFlow -62800000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
totalCashFromFinancingActivities -26300000.00
netIncome -6300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 33900000.00
depreciation 3500000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities -26800000.00
capitalExpenditures 2600000
changeInWorkingCapital 23000000.00
otherNonCashItems 18900000.00
freeCashFlow 31300000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
totalCashFromFinancingActivities -15000000.00
netIncome 6700000.00
changeInCash -4100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3900000.00
changeToInventory 11400000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 2500000
changeInWorkingCapital 1400000.00
otherNonCashItems 1400000.00
freeCashFlow 10900000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
totalCashFromFinancingActivities -21000000.00
netIncome 5700000.00
changeInCash 2100000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 24400000.00
depreciation 3300000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 0
changeInWorkingCapital 25200000.00
otherNonCashItems -9800000.00
freeCashFlow 21600000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
totalCashFromFinancingActivities 49800000.00
netIncome 5700000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -48500000.00
depreciation 3100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 49800000.00
capitalExpenditures 0
changeInWorkingCapital -57900000.00
otherNonCashItems 600000.00
freeCashFlow -48500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
totalCashFromFinancingActivities -18700000.00
netIncome 5700000.00
changeInCash 3400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1200000.00
changeToInventory 7400000.00
otherCashflowsFromFinancingActivities -18800000.00
capitalExpenditures 2600000
changeInWorkingCapital 6500000.00
otherNonCashItems 2000000.00
freeCashFlow 12800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
totalCashFromFinancingActivities -10000000.00
netIncome 3400000.00
changeInCash -1200000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2100000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 1100000
changeInWorkingCapital 4500000.00
otherNonCashItems -100000.00
freeCashFlow 8800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
totalCashFromFinancingActivities -16800000.00
netIncome 3000000.00
changeInCash 300000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 18000000.00
depreciation 2600000.00
changeToInventory 9400000.00
otherCashflowsFromFinancingActivities -16900000.00
capitalExpenditures 1000000
changeInWorkingCapital 13100000.00
otherNonCashItems -700000.00
freeCashFlow 17000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
totalCashFromFinancingActivities 35000000.00
netIncome 3600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -34400000.00
depreciation 1500000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 2200000
changeInWorkingCapital -40000000.00
otherNonCashItems 500000.00
freeCashFlow -36600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
totalCashFromFinancingActivities -45100000.00
netIncome 3500000.00
changeInCash 700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 1400000.00
changeToInventory -21600000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 2000000
changeInWorkingCapital 2700000.00
otherNonCashItems 600000.00
freeCashFlow 6200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
totalCashFromFinancingActivities -19000000.00
netIncome 3400000.00
changeInCash 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1600000.00
changeToInventory 8800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 900000
changeInWorkingCapital 6500000.00
otherNonCashItems 300000.00
freeCashFlow 10900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
totalCashFromFinancingActivities 2100000.00
netIncome 2100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1600000.00
changeToInventory 7300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 700000
changeInWorkingCapital 5300000.00
otherNonCashItems 200000.00
freeCashFlow 8500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
totalCashFromFinancingActivities 50500000.00
netIncome 2400000.00
changeInCash -6800000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -13000000.00
depreciation 1500000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities 50500000.00
capitalExpenditures 1100000
changeInWorkingCapital -17100000.00
otherNonCashItems 200000.00
freeCashFlow -14100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
totalCashFromFinancingActivities -400000.00
netIncome 2200000.00
changeInCash 5600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1800000.00
changeToInventory 2500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1700000
changeInWorkingCapital 6900000.00
otherNonCashItems 200000.00
freeCashFlow 10200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
totalCashFromFinancingActivities -100000.00
netIncome 2200000.00
changeInCash 1100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1400000.00
changeToInventory 8600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 6700000.00
otherNonCashItems 100000.00
freeCashFlow 9800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
totalCashFromFinancingActivities -3100000.00
netIncome 1600000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1000000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 100000
changeInWorkingCapital 2900000.00
otherNonCashItems -300000.00
freeCashFlow 5100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash -1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -18200000.00
depreciation 1200000.00
changeToInventory -17000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 400000
changeInWorkingCapital -21200000.00
otherNonCashItems 100000.00
freeCashFlow -18600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1600000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1300000
changeInWorkingCapital 7700000.00
otherNonCashItems -100000.00
freeCashFlow 9100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
totalCashFromFinancingActivities -300000.00
netIncome 1300000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 16300000.00
depreciation 1200000.00
changeToInventory 9800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 13300000.00
otherNonCashItems 200000.00
freeCashFlow 15600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
totalCashFromFinancingActivities -2100000.00
netIncome 900000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1300000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 500000
changeInWorkingCapital 4500000.00
otherNonCashItems -300000.00
freeCashFlow 5900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
totalCashFromFinancingActivities 1800000.00
netIncome 1200000.00
changeInCash -5500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -19900000.00
depreciation 1200000.00
changeToInventory -14600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1200000
changeInWorkingCapital -22400000.00
otherNonCashItems 100000.00
freeCashFlow -21100000.00
yearly
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
investments -1035800000.00
changeToLiabilities 331700000.00
totalCashflowsFromInvestingActivities -1035800000.00
netBorrowings -46700000.00
totalCashFromFinancingActivities -1929500000.00
changeToOperatingActivities -142000000.00
netIncome -40400000.00
changeInCash -261200000.00
beginPeriodCashFlow 460600000.00
endPeriodCashFlow 199400000.00
totalCashFromOperatingActivities 2705400000.00
depreciation 337300000.00
otherCashflowsFromInvestingActivities -46800000.00
dividendsPaid 573000000.00
changeToInventory -261300000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -1390500000.00
otherCashflowsFromFinancingActivities 1399300000.00
changeToNetincome 2704400000.00
capitalExpenditures 1026800000
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -259900000.00
changeInWorkingCapital -185600000.00
otherNonCashItems 2464400000.00
freeCashFlow 1678600000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
investments -222400000.00
changeToLiabilities -95700000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings -1765500000.00
totalCashFromFinancingActivities -2346600000.00
changeToOperatingActivities -9300000.00
netIncome 1998000000.00
changeInCash 379200000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 460600000.00
totalCashFromOperatingActivities 2806500000.00
depreciation 293800000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 575000000.00
changeToInventory 193700000.00
changeToAccountReceivables 59600000.00
salePurchaseOfStock 23900000.00
otherCashflowsFromFinancingActivities 949700000.00
changeToNetincome 336900000.00
capitalExpenditures 864600000
cashFlowsOtherOperating 2031800000.00
cashAndCashEquivalentsChanges 372000000.00
changeInWorkingCapital 148300000.00
otherNonCashItems -33000000.00
freeCashFlow 1941900000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
investments -46700000.00
changeToLiabilities 16800000.00
totalCashflowsFromInvestingActivities -531000000.00
netBorrowings -1456600000.00
totalCashFromFinancingActivities -2031400000.00
changeToOperatingActivities -50400000.00
netIncome -11800000.00
changeInCash -12200000.00
beginPeriodCashFlow 93600000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 2551100000.00
depreciation 326500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 569200000.00
changeToInventory -29500000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 783100000.00
changeToNetincome 2307300000.00
capitalExpenditures 726500000
changeInWorkingCapital -85100000.00
otherNonCashItems 3414800000.00
freeCashFlow 1824600000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments -3971300000.00
changeToLiabilities 21400000.00
totalCashflowsFromInvestingActivities -4831800000.00
netBorrowings 3640300000.00
totalCashFromFinancingActivities 2593300000.00
changeToOperatingActivities -125100000.00
netIncome 3435900000.00
changeInCash 3300000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 2246300000.00
depreciation 333100000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 557700000.00
changeToInventory -61900000.00
changeToAccountReceivables -71900000.00
salePurchaseOfStock -504300000.00
otherCashflowsFromFinancingActivities 3718100000.00
changeToNetincome -1311700000.00
capitalExpenditures 886300000
changeInWorkingCapital -237500000.00
otherNonCashItems -1738600000.00
freeCashFlow 1360000000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
investments -210900000.00
changeToLiabilities 12800000.00
totalCashflowsFromInvestingActivities -1423100000.00
netBorrowings 941900000.00
totalCashFromFinancingActivities -601200000.00
changeToOperatingActivities -178300000.00
netIncome 2318900000.00
changeInCash -87100000.00
beginPeriodCashFlow 177400000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 1931400000.00
depreciation 293800000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 400100000.00
changeToInventory -123800000.00
changeToAccountReceivables -34100000.00
salePurchaseOfStock -1038500000.00
otherCashflowsFromFinancingActivities 7966100000.00
changeToNetincome -457000000.00
capitalExpenditures 1057600000
changeInWorkingCapital -328200000.00
otherNonCashItems -165900000.00
freeCashFlow 873800000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
investments -17100000.00
changeToLiabilities 115900000.00
totalCashflowsFromInvestingActivities -1461800000.00
netBorrowings 1190900000.00
totalCashFromFinancingActivities -134800000.00
changeToOperatingActivities 61000000.00
netIncome 1535100000.00
changeInCash 94300000.00
beginPeriodCashFlow 83100000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 1696000000.00
depreciation 293900000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 315100000.00
changeToInventory -151000000.00
changeToAccountReceivables -49400000.00
salePurchaseOfStock -1122700000.00
otherCashflowsFromFinancingActivities 2274800000.00
changeToNetincome -69700000.00
capitalExpenditures 907400000
changeInWorkingCapital -33900000.00
otherNonCashItems -283900000.00
freeCashFlow 788600000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments -17100000.00
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities -2207400000.00
netBorrowings 761900000.00
totalCashFromFinancingActivities 776000000.00
changeToOperatingActivities -65800000.00
netIncome 1054900000.00
changeInCash -27000000.00
beginPeriodCashFlow 110100000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 1413700000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 241600000.00
changeToInventory 10100000.00
changeToAccountReceivables -129800000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 1260100000.00
changeToNetincome 298600000.00
capitalExpenditures 891300000
changeInWorkingCapital -160800000.00
otherNonCashItems -6400000.00
freeCashFlow 522400000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
investments -191300000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -1015900000.00
netBorrowings 312400000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities -24900000.00
netIncome 839300000.00
changeInCash 46200000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 110100000.00
totalCashFromOperatingActivities 1081000000.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 241600000.00
changeToInventory -132500000.00
changeToAccountReceivables 16100000.00
salePurchaseOfStock 63700000.00
otherCashflowsFromFinancingActivities 589300000.00
changeToNetincome 169600000.00
capitalExpenditures 719400000
changeInWorkingCapital -142100000.00
otherNonCashItems 47500000.00
freeCashFlow 361600000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities 3777000000.00
netIncome 1943100000.00
changeInCash -267600000.00
beginPeriodCashFlow 331500000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities 826200000.00
depreciation 155300000.00
changeToInventory -41100000.00
changeToAccountReceivables 36500000.00
otherCashflowsFromFinancingActivities 3873400000.00
capitalExpenditures 223500000
changeInWorkingCapital -1500000.00
otherNonCashItems -1362200000.00
freeCashFlow 602700000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalCashFromFinancingActivities -98700000.00
netIncome 387800000.00
changeInCash 245700000.00
beginPeriodCashFlow 85800000.00
endPeriodCashFlow 331500000.00
totalCashFromOperatingActivities 556300000.00
depreciation 115400000.00
changeToInventory -90000000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -383000000.00
otherCashflowsFromFinancingActivities 2194100000.00
capitalExpenditures 62100000
changeInWorkingCapital -67700000.00
otherNonCashItems 40800000.00
freeCashFlow 494200000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -575100000.00
netIncome 445000000.00
changeInCash 76600000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 85800000.00
totalCashFromOperatingActivities 784100000.00
depreciation 110300000.00
changeToInventory 51500000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -413700000.00
otherCashflowsFromFinancingActivities 309800000.00
capitalExpenditures 68400000
changeInWorkingCapital 101600000.00
otherNonCashItems 31600000.00
freeCashFlow 715700000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities -845700000.00
netIncome 559500000.00
changeInCash -34300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 619300000.00
depreciation 133800000.00
changeToInventory 190800000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 68200000.00
capitalExpenditures 89100000
changeInWorkingCapital -161000000.00
otherNonCashItems -29900000.00
freeCashFlow 530200000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -623000000.00
netIncome 99300000.00
changeInCash 30400000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 402500000.00
depreciation 155900000.00
changeToInventory 51000000.00
changeToAccountReceivables 61900000.00
otherCashflowsFromFinancingActivities 165300000.00
capitalExpenditures 107700000
changeInWorkingCapital -55900000.00
otherNonCashItems 177500000.00
freeCashFlow 294800000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -647400000.00
netIncome -301400000.00
changeInCash -7400000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 506900000.00
depreciation 157000000.00
changeToInventory -86000000.00
changeToAccountReceivables 87400000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 128600000
changeInWorkingCapital -99000000.00
otherNonCashItems 701900000.00
freeCashFlow 378300000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
totalCashFromFinancingActivities 584900000.00
netIncome -613300000.00
changeInCash -13000000.00
beginPeriodCashFlow 33500000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 519800000.00
depreciation 165900000.00
changeToInventory -37800000.00
changeToAccountReceivables 56200000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 1464200000.00
capitalExpenditures 143800000
changeInWorkingCapital -2900000.00
otherNonCashItems 840100000.00
freeCashFlow 376000000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 925200000.00
netIncome 331900000.00
changeInCash 22600000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities 313200000.00
depreciation 139300000.00
dividendsPaid 7300000.00
changeToInventory -85100000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 3813500000.00
capitalExpenditures 192000000
changeInWorkingCapital -169000000.00
otherNonCashItems -58200000.00
freeCashFlow 121200000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
totalCashFromFinancingActivities -426237000.00
netIncome 325262000.00
changeInCash -6757000.00
beginPeriodCashFlow 17635000.00
endPeriodCashFlow 10878000.00
totalCashFromOperatingActivities 435971000.00
depreciation 128175000.00
dividendsPaid 9804000.00
changeToInventory -121887000.00
otherCashflowsFromFinancingActivities -454166000.00
capitalExpenditures 132498000
changeInWorkingCapital -105237000.00
otherNonCashItems 57655000.00
freeCashFlow 303473000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 884180000.00
netIncome 276464000.00
changeInCash -19501000.00
beginPeriodCashFlow 37136000.00
endPeriodCashFlow 17635000.00
totalCashFromOperatingActivities 320700000.00
depreciation 103727000.00
dividendsPaid 9804000.00
changeToInventory -74466000.00
otherCashflowsFromFinancingActivities 841053000.00
capitalExpenditures 119664000
changeInWorkingCapital -131744000.00
otherNonCashItems 23979000.00
freeCashFlow 201036000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 745154000.00
netIncome 220414000.00
changeInCash 23326000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 37136000.00
totalCashFromOperatingActivities 340307000.00
depreciation 102047000.00
dividendsPaid 3295000.00
changeToInventory 96051000.00
otherCashflowsFromFinancingActivities 282865000.00
capitalExpenditures 105094000
changeInWorkingCapital -17989000.00
otherNonCashItems 4437000.00
freeCashFlow 235213000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -161484000.00
netIncome 203306000.00
changeInCash 4849000.00
beginPeriodCashFlow 8961000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 236053000.00
depreciation 60149000.00
changeToInventory -40676000.00
otherCashflowsFromFinancingActivities -193075000.00
capitalExpenditures 71575000
changeInWorkingCapital -20450000.00
otherNonCashItems -28002000.00
freeCashFlow 164478000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
totalCashFromFinancingActivities 236915000.00
netIncome 136421000.00
changeInCash -136711000.00
beginPeriodCashFlow 145672000.00
endPeriodCashFlow 8961000.00
totalCashFromOperatingActivities 213299000.00
depreciation 85404000.00
changeToInventory -19130000.00
otherCashflowsFromFinancingActivities 38423000.00
capitalExpenditures 543980000
changeInWorkingCapital -13029000.00
otherNonCashItems 828000.00
freeCashFlow -330681000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
totalCashFromFinancingActivities 83436000.00
netIncome 97342000.00
changeInCash 111364000.00
beginPeriodCashFlow 34308000.00
endPeriodCashFlow 145672000.00
totalCashFromOperatingActivities 103775000.00
depreciation 70886000.00
changeToInventory -57126000.00
otherCashflowsFromFinancingActivities 68083000.00
capitalExpenditures 72676000
changeInWorkingCapital -73766000.00
otherNonCashItems 2636000.00
freeCashFlow 31099000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
totalCashFromFinancingActivities 355557000.00
netIncome 77375000.00
changeInCash 6663000.00
beginPeriodCashFlow 27645000.00
endPeriodCashFlow 34308000.00
totalCashFromOperatingActivities 148055000.00
depreciation 65150000.00
changeToInventory 1926000.00
otherCashflowsFromFinancingActivities 350771000.00
capitalExpenditures 510657000
changeInWorkingCapital 4172000.00
otherNonCashItems 2858000.00
freeCashFlow -362602000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
totalCashFromFinancingActivities 301000000.00
netIncome 50500000.00
changeInCash 26400000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 107200000.00
depreciation 39000000.00
changeToInventory 1200000.00
salePurchaseOfStock -44900000.00
otherCashflowsFromFinancingActivities 340000000.00
capitalExpenditures 382100000
changeInWorkingCapital -1100000.00
otherNonCashItems 8700000.00
freeCashFlow -274900000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
totalCashFromFinancingActivities -18900000.00
netIncome 50100000.00
changeInCash -8800000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 28800000.00
depreciation 33500000.00
changeToInventory -65600000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -12700000.00
capitalExpenditures 31200000
changeInWorkingCapital -57500000.00
otherNonCashItems -3600000.00
freeCashFlow -2400000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
totalCashFromFinancingActivities -64800000.00
netIncome 27700000.00
changeInCash 6700000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 107800000.00
depreciation 32000000.00
changeToInventory 16200000.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 31600000
changeInWorkingCapital 44600000.00
otherNonCashItems -2300000.00
freeCashFlow 76200000.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
totalCashFromFinancingActivities -6500000.00
netIncome 41000000.00
changeInCash 2700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 73300000.00
depreciation 20700000.00
changeToInventory 41500000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 37100000
changeInWorkingCapital 9800000.00
otherNonCashItems -17400000.00
freeCashFlow 36200000.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
totalCashFromFinancingActivities -12500000.00
netIncome 11700000.00
changeInCash -2200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 23200000.00
depreciation 13800000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 7900000
changeInWorkingCapital -8300000.00
otherNonCashItems 10300000.00
freeCashFlow 15300000.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
totalCashFromFinancingActivities -10500000.00
netIncome 15600000.00
changeInCash 1500000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 7400000.00
changeToInventory 9000000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 6900000
changeInWorkingCapital -15900000.00
otherNonCashItems 800000.00
freeCashFlow 2000000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
totalCashFromFinancingActivities -11500000.00
netIncome 11400000.00
changeInCash -4700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 16200000.00
depreciation 6100000.00
changeToInventory -19800000.00
otherCashflowsFromFinancingActivities -43700000.00
capitalExpenditures 4700000
changeInWorkingCapital -2600000.00
otherNonCashItems 900000.00
freeCashFlow 11500000.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
totalCashFromFinancingActivities -3800000.00
netIncome 7700000.00
changeInCash 5700000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 5400000.00
changeToInventory -2900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2800000
changeInWorkingCapital -4700000.00
otherNonCashItems 400000.00
freeCashFlow 6500000.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
totalCashFromFinancingActivities -900000.00
netIncome 4400000.00
changeInCash -4900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 13200000.00
depreciation 5300000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 3700000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 9500000.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
totalCashFromFinancingActivities -5200000.00
netIncome 2400000.00
changeInCash 4900000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 13500000.00
depreciation 4900000.00
changeToInventory -3200000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2700000
changeInWorkingCapital 6300000.00
freeCashFlow 10800000.00
Income_Statement
currency_symbol USD
quarterly
2022-08-31
date 2022-08-31
filing_date 2022-10-06
currency_symbol USD
incomeBeforeTax -1008300000.00
minorityInterest -10500000.00
netIncome -1151200000.00
sellingGeneralAdministrative 512800000.00
grossProfit 1325900000.00
reconciledDepreciation 90800000.00
ebit -924500000.00
ebitda -833700000.00
depreciationAndAmortization 90800000.00
nonOperatingIncomeNetOther -1727100000.00
operatingIncome 813100000.00
otherOperatingExpenses 1842000000.00
interestExpense 94300000.00
taxProvision 132400000.00
netInterestIncome -94300000.00
incomeTaxExpense 132400000.00
totalRevenue 2655100000.00
totalOperatingExpenses 512800000.00
costOfRevenue 1329200000.00
totalOtherIncomeExpenseNet -1821400000.00
netIncomeFromContinuingOps -1140700000.00
netIncomeApplicableToCommonShares -2302400000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 524700000.00
minorityInterest -9800000.00
netIncome 389500000.00
sellingGeneralAdministrative 438600000.00
grossProfit 1255000000.00
reconciledDepreciation 92700000.00
ebit 603400000.00
ebitda 696100000.00
depreciationAndAmortization 92700000.00
operatingIncome 816400000.00
otherOperatingExpenses 1546800000.00
interestExpense 88500000.00
taxProvision 125400000.00
netInterestIncome -88500000.00
incomeTaxExpense 125400000.00
totalRevenue 2363200000.00
totalOperatingExpenses 438600000.00
costOfRevenue 1108200000.00
totalOtherIncomeExpenseNet -291700000.00
netIncomeFromContinuingOps 399300000.00
netIncomeApplicableToCommonShares 389500000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 497900000.00
minorityInterest -10200000.00
netIncome 395400000.00
sellingGeneralAdministrative 454900000.00
grossProfit 1132600000.00
reconciledDepreciation 88700000.00
ebit 573600000.00
ebitda 662300000.00
depreciationAndAmortization 88700000.00
nonOperatingIncomeNetOther -93700000.00
operatingIncome 677500000.00
otherOperatingExpenses 1426700000.00
interestExpense 85900000.00
taxProvision 92300000.00
netInterestIncome -85900000.00
incomeTaxExpense 92300000.00
totalRevenue 2102500000.00
totalOperatingExpenses 456800000.00
costOfRevenue 969900000.00
totalOtherIncomeExpenseNet -179600000.00
netIncomeFromContinuingOps 405600000.00
netIncomeApplicableToCommonShares 790800000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 580100000.00
minorityInterest 10000000.00
netIncome 470800000.00
sellingGeneralAdministrative 385800000.00
grossProfit 1225700000.00
reconciledDepreciation 86300000.00
ebit 658100000.00
ebitda 744400000.00
depreciationAndAmortization 86300000.00
nonOperatingIncomeNetOther -171800000.00
operatingIncome 839900000.00
otherOperatingExpenses 1480700000.00
interestExpense 88000000.00
taxProvision 99300000.00
netInterestIncome -88000000.00
incomeTaxExpense 99300000.00
totalRevenue 2320600000.00
totalOperatingExpenses 385800000.00
costOfRevenue 1094900000.00
totalOtherIncomeExpenseNet -259800000.00
netIncomeFromContinuingOps 480800000.00
netIncomeApplicableToCommonShares 941600000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-06
currency_symbol USD
incomeBeforeTax 143200000.00
minorityInterest 10400000.00
netIncome 1500000.00
sellingGeneralAdministrative 490500000.00
grossProfit 1229700000.00
reconciledDepreciation 86300000.00
ebit 228600000.00
ebitda 314900000.00
depreciationAndAmortization 86300000.00
nonOperatingIncomeNetOther -500200000.00
operatingIncome 739200000.00
otherOperatingExpenses 1631900000.00
interestExpense 95800000.00
taxProvision 131300000.00
netInterestIncome -95800000.00
incomeTaxExpense 131300000.00
totalRevenue 2371100000.00
totalOperatingExpenses 490500000.00
costOfRevenue 1141400000.00
totalOtherIncomeExpenseNet -596000000.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 3000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -910800000.00
minorityInterest 336000000.00
netIncome -908100000.00
sellingGeneralAdministrative 378300000.00
grossProfit 1119300000.00
reconciledDepreciation 76000000.00
ebit -834900000.00
ebitda -758900000.00
depreciationAndAmortization 76000000.00
nonOperatingIncomeNetOther -899200000.00
operatingIncome 75100000.00
otherOperatingExpenses 1285500000.00
interestExpense 86700000.00
taxProvision -13500000.00
netInterestIncome -86700000.00
nonRecurring 665900000.00
incomeTaxExpense -13500000.00
totalRevenue 2026500000.00
totalOperatingExpenses 378300000.00
costOfRevenue 907200000.00
totalOtherIncomeExpenseNet -985900000.00
netIncomeFromContinuingOps -897300000.00
netIncomeApplicableToCommonShares -908100000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 485300000.00
minorityInterest 330200000.00
netIncome 382900000.00
sellingGeneralAdministrative 453300000.00
grossProfit 993700000.00
reconciledDepreciation 74600000.00
ebit 567400000.00
ebitda 642000000.00
depreciationAndAmortization 74600000.00
nonOperatingIncomeNetOther 15800000.00
operatingIncome 559300000.00
otherOperatingExpenses 1412600000.00
interestExpense 89800000.00
taxProvision 94700000.00
netInterestIncome -89800000.00
incomeTaxExpense 94700000.00
totalRevenue 1953000000.00
totalOperatingExpenses 453300000.00
costOfRevenue 959300000.00
totalOtherIncomeExpenseNet -74000000.00
netIncomeFromContinuingOps 390600000.00
netIncomeApplicableToCommonShares 382900000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 1468600000.00
minorityInterest 11100000.00
netIncome 1280900000.00
sellingGeneralAdministrative 464100000.00
grossProfit 1268200000.00
reconciledDepreciation 76500000.00
ebit 1553200000.00
ebitda 1629700000.00
depreciationAndAmortization 76500000.00
nonOperatingIncomeNetOther 781200000.00
operatingIncome 783100000.00
otherOperatingExpenses 1633700000.00
interestExpense 95700000.00
taxProvision 176600000.00
netInterestIncome -95700000.00
nonRecurring 21000000.00
incomeTaxExpense 176600000.00
totalRevenue 2438100000.00
totalOperatingExpenses 463800000.00
costOfRevenue 1169900000.00
totalOtherIncomeExpenseNet 685500000.00
netIncomeFromContinuingOps 1292000000.00
netIncomeApplicableToCommonShares 2561800000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-01
currency_symbol USD
incomeBeforeTax 657200000.00
minorityInterest 315800000.00
netIncome 512100000.00
sellingGeneralAdministrative 399100000.00
grossProfit 1215800000.00
reconciledDepreciation 71700000.00
ebit 747700000.00
ebitda 819400000.00
depreciationAndAmortization 71700000.00
operatingIncome 838700000.00
otherOperatingExpenses 1443700000.00
interestExpense 100200000.00
taxProvision 135400000.00
netInterestIncome -100200000.00
incomeTaxExpense 135400000.00
totalRevenue 2260400000.00
totalOperatingExpenses 399100000.00
costOfRevenue 1044600000.00
totalOtherIncomeExpenseNet -181500000.00
netIncomeFromContinuingOps 521800000.00
netIncomeApplicableToCommonShares 512100000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax -68200000.00
minorityInterest 311600000.00
netIncome -177900000.00
sellingGeneralAdministrative 353300000.00
grossProfit 988300000.00
reconciledDepreciation 71000000.00
ebit 26500000.00
ebitda 97500000.00
depreciationAndAmortization 71000000.00
operatingIncome 610000000.00
otherOperatingExpenses 1328400000.00
interestExpense 100000000.00
taxProvision 104400000.00
netInterestIncome -100000000.00
incomeTaxExpense 104400000.00
totalRevenue 1963400000.00
totalOperatingExpenses 353300000.00
costOfRevenue 975100000.00
totalOtherIncomeExpenseNet -678200000.00
netIncomeFromContinuingOps -172600000.00
netIncomeApplicableToCommonShares -177900000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax 488900000.00
minorityInterest 342500000.00
netIncome 398400000.00
sellingGeneralAdministrative 370100000.00
grossProfit 949800000.00
reconciledDepreciation 77600000.00
ebit 577700000.00
ebitda 655300000.00
depreciationAndAmortization 77600000.00
operatingIncome 545100000.00
otherOperatingExpenses 1323200000.00
interestExpense 99400000.00
taxProvision 79900000.00
netInterestIncome -99400000.00
incomeTaxExpense 79900000.00
totalRevenue 1902900000.00
totalOperatingExpenses 370100000.00
costOfRevenue 953100000.00
totalOtherIncomeExpenseNet -56200000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 398400000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax -292400000.00
minorityInterest 326900000.00
netIncome 360400000.00
sellingGeneralAdministrative 406300000.00
grossProfit 987500000.00
reconciledDepreciation 79800000.00
ebit -195400000.00
ebitda -115600000.00
depreciationAndAmortization 79800000.00
operatingIncome 267200000.00
otherOperatingExpenses 1418200000.00
interestExpense 103100000.00
taxProvision -658900000.00
netInterestIncome -103100000.00
incomeTaxExpense -658900000.00
totalRevenue 1999400000.00
totalOperatingExpenses 406300000.00
costOfRevenue 1011900000.00
totalOtherIncomeExpenseNet -559600000.00
netIncomeFromContinuingOps 366500000.00
netIncomeApplicableToCommonShares 360400000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax -719200000.00
minorityInterest 313500000.00
netIncome -525200000.00
sellingGeneralAdministrative 466400000.00
grossProfit 1185900000.00
reconciledDepreciation 82500000.00
ebit -615800000.00
ebitda -533300000.00
depreciationAndAmortization 82500000.00
operatingIncome 719500000.00
otherOperatingExpenses 1624500000.00
interestExpense 111600000.00
taxProvision -202200000.00
netInterestIncome -111600000.00
incomeTaxExpense -202200000.00
totalRevenue 2344000000.00
totalOperatingExpenses 466400000.00
costOfRevenue 1158100000.00
totalOtherIncomeExpenseNet -1438700000.00
netIncomeFromContinuingOps -517000000.00
netIncomeApplicableToCommonShares -525200000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-28
currency_symbol USD
incomeBeforeTax -422500000.00
minorityInterest 313600000.00
netIncome -245400000.00
sellingGeneralAdministrative 406000000.00
grossProfit 1028700000.00
reconciledDepreciation 86600000.00
ebit -316200000.00
ebitda -229600000.00
depreciationAndAmortization 86600000.00
operatingIncome 622700000.00
otherOperatingExpenses 1474500000.00
interestExpense 114600000.00
taxProvision -185400000.00
netInterestIncome -114600000.00
incomeTaxExpense -185400000.00
totalRevenue 2097200000.00
totalOperatingExpenses 406000000.00
costOfRevenue 1068500000.00
totalOtherIncomeExpenseNet -1045200000.00
netIncomeFromContinuingOps -237100000.00
netIncomeApplicableToCommonShares -245400000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530200000.00
minorityInterest 286200000.00
netIncome 1239500000.00
sellingGeneralAdministrative 428200000.00
grossProfit 893500000.00
reconciledDepreciation 78500000.00
ebit 1638800000.00
ebitda 1717300000.00
depreciationAndAmortization 78500000.00
operatingIncome 465300000.00
otherOperatingExpenses 1331900000.00
interestExpense 118500000.00
taxProvision 280800000.00
netInterestIncome -118500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280800000.00
totalRevenue 1797200000.00
totalOperatingExpenses 428200000.00
costOfRevenue 903700000.00
totalOtherIncomeExpenseNet 1064900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1249400000.00
netIncomeApplicableToCommonShares 1239500000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347400000.00
minorityInterest 263300000.00
netIncome 303100000.00
sellingGeneralAdministrative 372700000.00
grossProfit 970000000.00
reconciledDepreciation 85800000.00
ebit 411200000.00
ebitda 497000000.00
depreciationAndAmortization 85800000.00
operatingIncome 556500000.00
otherOperatingExpenses 1416100000.00
interestExpense 72800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 1972600000.00
totalOperatingExpenses 413500000.00
costOfRevenue 1002600000.00
totalOtherIncomeExpenseNet -209100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312100000.00
netIncomeApplicableToCommonShares 303100000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1365400000.00
minorityInterest 266900000.00
netIncome 1149500000.00
sellingGeneralAdministrative 373100000.00
grossProfit 1168200000.00
reconciledDepreciation 84600000.00
ebit 1451600000.00
ebitda 1536200000.00
depreciationAndAmortization 84600000.00
operatingIncome 765000000.00
otherOperatingExpenses 1534100000.00
interestExpense 88000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214100000.00
totalRevenue 2299100000.00
totalOperatingExpenses 403200000.00
costOfRevenue 1130900000.00
totalOtherIncomeExpenseNet 600400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1151300000.00
netIncomeApplicableToCommonShares 1149500000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 902000000.00
minorityInterest 9400000.00
netIncome 743800000.00
sellingGeneralAdministrative 400700000.00
grossProfit 1048600000.00
reconciledDepreciation 84200000.00
ebit 987300000.00
ebitda 1071500000.00
depreciationAndAmortization 84200000.00
operatingIncome 625400000.00
otherOperatingExpenses 1421700000.00
interestExpense 87800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155700000.00
totalRevenue 2047100000.00
totalOperatingExpenses 423200000.00
costOfRevenue 998500000.00
totalOtherIncomeExpenseNet 276600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746300000.00
netIncomeApplicableToCommonShares 743800000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 588400000.00
minorityInterest 10500000.00
netIncome 925500000.00
sellingGeneralAdministrative 945500000.00
grossProfit 849100000.00
reconciledDepreciation 79400000.00
ebit 672000000.00
ebitda 751400000.00
depreciationAndAmortization 79400000.00
operatingIncome 515700000.00
otherOperatingExpenses 1250200000.00
interestExpense 86900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -340400000.00
totalRevenue 1765900000.00
totalOperatingExpenses 333400000.00
costOfRevenue 916800000.00
totalOtherIncomeExpenseNet 72700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1934900000.00
netIncomeApplicableToCommonShares 1924500000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644200000.00
minorityInterest 5100000.00
netIncome 491100000.00
sellingGeneralAdministrative 933200000.00
grossProfit 907500000.00
reconciledDepreciation 73500000.00
ebit 722000000.00
ebitda 795500000.00
depreciationAndAmortization 73500000.00
operatingIncome 486800000.00
otherOperatingExpenses 1312300000.00
interestExpense 81400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149500000.00
totalRevenue 1799100000.00
totalOperatingExpenses 420700000.00
costOfRevenue 891600000.00
totalOtherIncomeExpenseNet 157400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 700300000.00
netIncomeApplicableToCommonShares 700500000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 630700000.00
minorityInterest -7100000.00
netIncome 499500000.00
sellingGeneralAdministrative 927800000.00
grossProfit 1065300000.00
reconciledDepreciation 70800000.00
ebit 709500000.00
ebitda 780300000.00
depreciationAndAmortization 70800000.00
operatingIncome 713900000.00
otherOperatingExpenses 1370600000.00
interestExpense 81300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128700000.00
totalRevenue 2084500000.00
totalOperatingExpenses 351400000.00
costOfRevenue 1019200000.00
totalOtherIncomeExpenseNet -83200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -707600000.00
netIncomeApplicableToCommonShares -708900000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479400000.00
minorityInterest 8100000.00
netIncome 402800000.00
sellingGeneralAdministrative 427200000.00
grossProfit 995300000.00
reconciledDepreciation 70100000.00
ebit 559300000.00
ebitda 629400000.00
depreciationAndAmortization 70100000.00
operatingIncome 568100000.00
otherOperatingExpenses 1367400000.00
interestExpense 82400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74100000.00
totalRevenue 1935500000.00
totalOperatingExpenses 427200000.00
costOfRevenue 940200000.00
totalOtherIncomeExpenseNet -88700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 403200000.00
netIncomeApplicableToCommonShares 402800000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 623900000.00
minorityInterest -6400000.00
netIncome 452000000.00
sellingGeneralAdministrative 348300000.00
grossProfit 787700000.00
reconciledDepreciation 110200000.00
ebit 691000000.00
ebitda 801200000.00
depreciationAndAmortization 110200000.00
operatingIncome 701800000.00
otherOperatingExpenses 1188600000.00
interestExpense 77000000.00
incomeTaxExpense 162000000.00
totalRevenue 1628000000.00
totalOperatingExpenses 348300000.00
costOfRevenue 840300000.00
totalOtherIncomeExpenseNet -77900000.00
netIncomeFromContinuingOps 451100000.00
netIncomeApplicableToCommonShares 452000000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
incomeBeforeTax 483900000.00
netIncome 405900000.00
grossProfit 891400000.00
reconciledDepreciation 63500000.00
ebit 562400000.00
ebitda 625900000.00
depreciationAndAmortization 63500000.00
operatingIncome 534000000.00
otherOperatingExpenses 1276500000.00
interestExpense 77600000.00
incomeTaxExpense 78900000.00
totalRevenue 1810500000.00
totalOperatingExpenses 357400000.00
costOfRevenue 919100000.00
totalOtherIncomeExpenseNet -50100000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
incomeBeforeTax 516800000.00
netIncome 358900000.00
grossProfit 969000000.00
reconciledDepreciation 60200000.00
ebit 616600000.00
ebitda 676800000.00
depreciationAndAmortization 60200000.00
operatingIncome 610900000.00
otherOperatingExpenses 1410300000.00
interestExpense 94100000.00
incomeTaxExpense 163600000.00
totalRevenue 2021200000.00
totalOperatingExpenses 358100000.00
costOfRevenue 1052200000.00
totalOtherIncomeExpenseNet -94100000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 468800000.00
netIncome 318300000.00
grossProfit 881300000.00
reconciledDepreciation 60000000.00
ebit 552600000.00
ebitda 612600000.00
depreciationAndAmortization 60000000.00
operatingIncome 552700000.00
otherOperatingExpenses 1319100000.00
interestExpense 84600000.00
incomeTaxExpense 149700000.00
totalRevenue 1871800000.00
totalOperatingExpenses 328600000.00
costOfRevenue 990500000.00
totalOtherIncomeExpenseNet -83900000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
incomeBeforeTax 350200000.00
netIncome 243400000.00
grossProfit 696100000.00
reconciledDepreciation 58300000.00
ebit 431800000.00
ebitda 490100000.00
depreciationAndAmortization 58300000.00
operatingIncome 411100000.00
otherOperatingExpenses 1132100000.00
interestExpense 83500000.00
incomeTaxExpense 104900000.00
totalRevenue 1543200000.00
totalOperatingExpenses 285000000.00
costOfRevenue 847100000.00
totalOtherIncomeExpenseNet -60900000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
incomeBeforeTax 399000000.00
netIncome 270500000.00
grossProfit 733500000.00
reconciledDepreciation 51300000.00
ebit 474100000.00
ebitda 525400000.00
depreciationAndAmortization 51300000.00
operatingIncome 447300000.00
otherOperatingExpenses 1193200000.00
interestExpense 75600000.00
incomeTaxExpense 128000000.00
totalRevenue 1640500000.00
totalOperatingExpenses 286200000.00
costOfRevenue 907000000.00
totalOtherIncomeExpenseNet -48300000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-07
incomeBeforeTax 401200000.00
netIncome 302400000.00
grossProfit 775600000.00
reconciledDepreciation 56700000.00
ebit 476800000.00
ebitda 533500000.00
depreciationAndAmortization 56700000.00
operatingIncome 479400000.00
otherOperatingExpenses 1254000000.00
interestExpense 77300000.00
incomeTaxExpense 97100000.00
totalRevenue 1733400000.00
totalOperatingExpenses 296200000.00
costOfRevenue 957800000.00
totalOtherIncomeExpenseNet -78200000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
incomeBeforeTax 350800000.00
netIncome 238600000.00
grossProfit 737100000.00
reconciledDepreciation 54700000.00
ebit 426700000.00
ebitda 481400000.00
depreciationAndAmortization 54700000.00
operatingIncome 427300000.00
otherOperatingExpenses 1204000000.00
interestExpense 77500000.00
incomeTaxExpense 110600000.00
totalRevenue 1631300000.00
totalOperatingExpenses 309800000.00
costOfRevenue 894200000.00
totalOtherIncomeExpenseNet -76500000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
incomeBeforeTax 273800000.00
netIncome 214600000.00
grossProfit 597600000.00
reconciledDepreciation 47400000.00
ebit 357200000.00
ebitda 404600000.00
depreciationAndAmortization 47400000.00
operatingIncome 353700000.00
otherOperatingExpenses 1002500000.00
interestExpense 80300000.00
incomeTaxExpense 62300000.00
totalRevenue 1356200000.00
totalOperatingExpenses 243900000.00
costOfRevenue 758600000.00
totalOtherIncomeExpenseNet -79900000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
incomeBeforeTax 310800000.00
netIncome 222200000.00
grossProfit 638900000.00
reconciledDepreciation 51600000.00
ebit 396800000.00
ebitda 448400000.00
depreciationAndAmortization 51600000.00
operatingIncome 375600000.00
otherOperatingExpenses 1166100000.00
interestExpense 86000000.00
incomeTaxExpense 88600000.00
totalRevenue 1541700000.00
totalOperatingExpenses 263300000.00
costOfRevenue 902800000.00
totalOtherIncomeExpenseNet -64800000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
incomeBeforeTax 288700000.00
netIncome 195800000.00
grossProfit 672000000.00
reconciledDepreciation 53500000.00
ebit 373700000.00
ebitda 427200000.00
depreciationAndAmortization 53500000.00
operatingIncome 378700000.00
otherOperatingExpenses 1225400000.00
interestExpense 85000000.00
incomeTaxExpense 92900000.00
totalRevenue 1604100000.00
totalOperatingExpenses 293300000.00
costOfRevenue 932100000.00
totalOtherIncomeExpenseNet -90000000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
incomeBeforeTax 306300000.00
netIncome 206700000.00
grossProfit 670100000.00
reconciledDepreciation 49500000.00
ebit 392700000.00
ebitda 442200000.00
depreciationAndAmortization 49500000.00
operatingIncome 392200000.00
otherOperatingExpenses 1133800000.00
interestExpense 86400000.00
incomeTaxExpense 99600000.00
totalRevenue 1526000000.00
totalOperatingExpenses 277900000.00
costOfRevenue 855900000.00
totalOtherIncomeExpenseNet -85900000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 240400000.00
netIncome 157200000.00
grossProfit 548900000.00
reconciledDepreciation 42000000.00
ebit 328900000.00
ebitda 370900000.00
depreciationAndAmortization 42000000.00
operatingIncome 329400000.00
otherOperatingExpenses 961800000.00
interestExpense 88500000.00
incomeTaxExpense 83200000.00
totalRevenue 1291200000.00
totalOperatingExpenses 219500000.00
costOfRevenue 742300000.00
totalOtherIncomeExpenseNet -89000000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
incomeBeforeTax 292200000.00
netIncome 211000000.00
grossProfit 609700000.00
reconciledDepreciation 42100000.00
ebit 381800000.00
ebitda 423900000.00
depreciationAndAmortization 42100000.00
operatingIncome 363800000.00
otherOperatingExpenses 1079500000.00
interestExpense 89600000.00
incomeTaxExpense 81200000.00
totalRevenue 1443300000.00
totalOperatingExpenses 245900000.00
costOfRevenue 833600000.00
totalOtherIncomeExpenseNet -71600000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
incomeBeforeTax 1587400000.00
netIncome 1522000000.00
grossProfit 577000000.00
reconciledDepreciation 42200000.00
ebit 1677700000.00
ebitda 1719900000.00
depreciationAndAmortization 42200000.00
operatingIncome 1674000000.00
otherOperatingExpenses 1126900000.00
interestExpense 90300000.00
incomeTaxExpense 65400000.00
totalRevenue 1459800000.00
totalOperatingExpenses 244100000.00
costOfRevenue 882800000.00
totalOtherIncomeExpenseNet -86600000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
incomeBeforeTax 82300000.00
netIncome 52900000.00
grossProfit 256100000.00
reconciledDepreciation 29000000.00
ebit 137100000.00
ebitda 166100000.00
depreciationAndAmortization 29000000.00
operatingIncome 70500000.00
otherOperatingExpenses 603800000.00
interestExpense 54800000.00
incomeTaxExpense 29400000.00
totalRevenue 673400000.00
totalOperatingExpenses 186500000.00
costOfRevenue 417300000.00
totalOtherIncomeExpenseNet 11800000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 106800000.00
netIncome 81700000.00
grossProfit 261800000.00
reconciledDepreciation 26900000.00
ebit 167200000.00
ebitda 194100000.00
depreciationAndAmortization 26900000.00
operatingIncome 127400000.00
otherOperatingExpenses 568800000.00
interestExpense 60400000.00
incomeTaxExpense 25100000.00
totalRevenue 695900000.00
totalOperatingExpenses 134700000.00
costOfRevenue 434100000.00
totalOtherIncomeExpenseNet -20600000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
incomeBeforeTax 149900000.00
netIncome 109500000.00
grossProfit 310800000.00
reconciledDepreciation 31300000.00
ebit 211300000.00
ebitda 242600000.00
depreciationAndAmortization 31300000.00
operatingIncome 158800000.00
otherOperatingExpenses 607800000.00
interestExpense 61400000.00
incomeTaxExpense 40400000.00
totalRevenue 766900000.00
totalOperatingExpenses 151700000.00
costOfRevenue 456100000.00
totalOtherIncomeExpenseNet -8900000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-10
incomeBeforeTax 146500000.00
netIncome 124600000.00
grossProfit 285100000.00
reconciledDepreciation 27700000.00
ebit 201100000.00
ebitda 228800000.00
depreciationAndAmortization 27700000.00
operatingIncome 130600000.00
otherOperatingExpenses 567700000.00
interestExpense 54600000.00
incomeTaxExpense 21900000.00
totalRevenue 698500000.00
totalOperatingExpenses 154300000.00
costOfRevenue 413400000.00
totalOtherIncomeExpenseNet 15900000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
incomeBeforeTax 113200000.00
netIncome 72000000.00
grossProfit 250600000.00
reconciledDepreciation 29500000.00
ebit 163900000.00
ebitda 193400000.00
depreciationAndAmortization 29500000.00
operatingIncome 106100000.00
otherOperatingExpenses 528200000.00
interestExpense 50700000.00
incomeTaxExpense 41200000.00
totalRevenue 634800000.00
totalOperatingExpenses 144000000.00
costOfRevenue 384200000.00
totalOtherIncomeExpenseNet 7100000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 80500000.00
netIncome 103000000.00
grossProfit 245200000.00
reconciledDepreciation 29700000.00
ebit 128400000.00
ebitda 158100000.00
depreciationAndAmortization 29700000.00
operatingIncome 79400000.00
otherOperatingExpenses 506200000.00
interestExpense 47900000.00
incomeTaxExpense -22500000.00
totalRevenue 628100000.00
totalOperatingExpenses 123300000.00
costOfRevenue 382900000.00
totalOtherIncomeExpenseNet 1100000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
incomeBeforeTax 167300000.00
netIncome 104800000.00
grossProfit 282900000.00
reconciledDepreciation 28300000.00
ebit 213600000.00
ebitda 241900000.00
depreciationAndAmortization 28300000.00
operatingIncome 160300000.00
otherOperatingExpenses 539600000.00
interestExpense 46300000.00
incomeTaxExpense 62500000.00
totalRevenue 700700000.00
totalOperatingExpenses 121800000.00
costOfRevenue 417800000.00
totalOtherIncomeExpenseNet 7000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-11
incomeBeforeTax 166600000.00
netIncome 162700000.00
grossProfit 283000000.00
reconciledDepreciation 25400000.00
ebit 209100000.00
ebitda 234500000.00
depreciationAndAmortization 25400000.00
operatingIncome 145100000.00
otherOperatingExpenses 545400000.00
interestExpense 42500000.00
incomeTaxExpense 3900000.00
totalRevenue 690200000.00
totalOperatingExpenses 138200000.00
costOfRevenue 407200000.00
totalOtherIncomeExpenseNet 21500000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
incomeBeforeTax 119600000.00
netIncome 74500000.00
grossProfit 251000000.00
reconciledDepreciation 26900000.00
ebit 163900000.00
ebitda 190800000.00
depreciationAndAmortization 26900000.00
operatingIncome 101700000.00
otherOperatingExpenses 522500000.00
interestExpense 44300000.00
incomeTaxExpense 45100000.00
totalRevenue 635300000.00
totalOperatingExpenses 138200000.00
costOfRevenue 384300000.00
totalOtherIncomeExpenseNet 17900000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 279800000.00
grossProfit 254000000.00
reconciledDepreciation 30900000.00
ebit 107000000.00
ebitda 137900000.00
depreciationAndAmortization 30900000.00
operatingIncome 102900000.00
otherOperatingExpenses 590000000.00
incomeTaxExpense -172800000.00
totalRevenue 715300000.00
totalOperatingExpenses 128700000.00
costOfRevenue 461300000.00
totalOtherIncomeExpenseNet 4100000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
incomeBeforeTax 192400000.00
netIncome 139300000.00
grossProfit 351900000.00
reconciledDepreciation 34600000.00
ebit 241500000.00
ebitda 276100000.00
depreciationAndAmortization 34600000.00
operatingIncome 170100000.00
otherOperatingExpenses 790600000.00
interestExpense 49100000.00
incomeTaxExpense 53100000.00
totalRevenue 966400000.00
totalOperatingExpenses 176100000.00
costOfRevenue 614500000.00
totalOtherIncomeExpenseNet 22300000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-12
incomeBeforeTax 149300000.00
netIncome 91300000.00
grossProfit 314200000.00
reconciledDepreciation 33700000.00
ebit 199600000.00
ebitda 233300000.00
depreciationAndAmortization 33700000.00
operatingIncome 133200000.00
otherOperatingExpenses 715900000.00
interestExpense 50300000.00
incomeTaxExpense 58000000.00
totalRevenue 862800000.00
totalOperatingExpenses 167300000.00
costOfRevenue 548600000.00
totalOtherIncomeExpenseNet 16100000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-12
currency_symbol USD
incomeBeforeTax 102300000.00
netIncome 49100000.00
grossProfit 270000000.00
reconciledDepreciation 34600000.00
ebit 150800000.00
ebitda 185400000.00
depreciationAndAmortization 34600000.00
operatingIncome 96300000.00
otherOperatingExpenses 686300000.00
interestExpense 48500000.00
incomeTaxExpense 53200000.00
totalRevenue 787500000.00
totalOperatingExpenses 168800000.00
costOfRevenue 517500000.00
totalOtherIncomeExpenseNet 6000000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
incomeBeforeTax -70200000.00
netIncome -51000000.00
grossProfit 222400000.00
reconciledDepreciation 35500000.00
ebit -2500000.00
ebitda 33000000.00
depreciationAndAmortization 35500000.00
operatingIncome -44800000.00
otherOperatingExpenses 629900000.00
interestExpense 67700000.00
incomeTaxExpense -19200000.00
totalRevenue 708700000.00
totalOperatingExpenses 143600000.00
costOfRevenue 486300000.00
totalOtherIncomeExpenseNet -25400000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
incomeBeforeTax 105200000.00
netIncome 44100000.00
grossProfit 344100000.00
reconciledDepreciation 37300000.00
ebit 169200000.00
ebitda 206500000.00
depreciationAndAmortization 37300000.00
operatingIncome 134600000.00
otherOperatingExpenses 847900000.00
interestExpense 64000000.00
incomeTaxExpense 61100000.00
totalRevenue 987700000.00
totalOperatingExpenses 204300000.00
costOfRevenue 643600000.00
totalOtherIncomeExpenseNet -29400000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-13
incomeBeforeTax 145200000.00
netIncome 99700000.00
grossProfit 309600000.00
reconciledDepreciation 45900000.00
ebit 211800000.00
ebitda 257700000.00
depreciationAndAmortization 45900000.00
operatingIncome 138600000.00
otherOperatingExpenses 735000000.00
interestExpense 66600000.00
incomeTaxExpense 45500000.00
totalRevenue 876800000.00
totalOperatingExpenses 167800000.00
costOfRevenue 567200000.00
totalOtherIncomeExpenseNet 6600000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
incomeBeforeTax 79100000.00
netIncome 6500000.00
grossProfit 268700000.00
reconciledDepreciation 37200000.00
ebit 145900000.00
ebitda 183100000.00
depreciationAndAmortization 37200000.00
operatingIncome 83100000.00
otherOperatingExpenses 689500000.00
interestExpense 66800000.00
incomeTaxExpense 72600000.00
totalRevenue 791600000.00
totalOperatingExpenses 166600000.00
costOfRevenue 522900000.00
totalOtherIncomeExpenseNet -4000000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
incomeBeforeTax -389500000.00
netIncome -406800000.00
grossProfit 191200000.00
reconciledDepreciation 37800000.00
ebit -389500000.00
ebitda -351700000.00
depreciationAndAmortization 37800000.00
operatingIncome -286900000.00
otherOperatingExpenses 715100000.00
incomeTaxExpense 17300000.00
totalRevenue 735100000.00
totalOperatingExpenses 171200000.00
costOfRevenue 543900000.00
totalOtherIncomeExpenseNet -102600000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
incomeBeforeTax 195600000.00
netIncome 83500000.00
grossProfit 404000000.00
reconciledDepreciation 34000000.00
ebit 274000000.00
ebitda 308000000.00
depreciationAndAmortization 34000000.00
operatingIncome 197700000.00
otherOperatingExpenses 827700000.00
interestExpense 78400000.00
incomeTaxExpense 112100000.00
totalRevenue 1031200000.00
totalOperatingExpenses 200500000.00
costOfRevenue 627200000.00
totalOtherIncomeExpenseNet -2100000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-10
incomeBeforeTax 10900000.00
netIncome -22700000.00
grossProfit 305800000.00
reconciledDepreciation 41000000.00
ebit 91600000.00
ebitda 132600000.00
depreciationAndAmortization 41000000.00
operatingIncome 21500000.00
otherOperatingExpenses 875900000.00
interestExpense 80700000.00
incomeTaxExpense 33600000.00
totalRevenue 956500000.00
totalOperatingExpenses 225200000.00
costOfRevenue 650700000.00
totalOtherIncomeExpenseNet -10600000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 76200000.00
netIncome 44600000.00
grossProfit 329000000.00
reconciledDepreciation 44200000.00
ebit 162800000.00
ebitda 207000000.00
depreciationAndAmortization 44200000.00
operatingIncome 90700000.00
otherOperatingExpenses 836300000.00
interestExpense 86600000.00
incomeTaxExpense 31600000.00
totalRevenue 931800000.00
totalOperatingExpenses 233500000.00
costOfRevenue 602800000.00
totalOtherIncomeExpenseNet -14500000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
incomeBeforeTax -805600000.00
netIncome -834800000.00
grossProfit 311700000.00
reconciledDepreciation 48400000.00
ebit -805600000.00
ebitda -757200000.00
depreciationAndAmortization 48400000.00
operatingIncome -740400000.00
otherOperatingExpenses 799800000.00
incomeTaxExpense 29200000.00
totalRevenue 884400000.00
totalOperatingExpenses 227100000.00
costOfRevenue 572700000.00
totalOtherIncomeExpenseNet -65200000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
incomeBeforeTax 190100000.00
netIncome 119600000.00
grossProfit 391900000.00
reconciledDepreciation 40500000.00
ebit 190100000.00
ebitda 230600000.00
depreciationAndAmortization 40500000.00
operatingIncome 198300000.00
otherOperatingExpenses 895000000.00
incomeTaxExpense 70500000.00
totalRevenue 1094800000.00
totalOperatingExpenses 192100000.00
costOfRevenue 702900000.00
totalOtherIncomeExpenseNet -8200000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-10
incomeBeforeTax 110600000.00
netIncome 72100000.00
grossProfit 309700000.00
reconciledDepreciation 38300000.00
ebit 110600000.00
ebitda 148900000.00
depreciationAndAmortization 38300000.00
operatingIncome 117200000.00
otherOperatingExpenses 773400000.00
incomeTaxExpense 38500000.00
totalRevenue 892600000.00
totalOperatingExpenses 190500000.00
costOfRevenue 582900000.00
totalOtherIncomeExpenseNet -6600000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 29800000.00
grossProfit 268200000.00
reconciledDepreciation 38700000.00
ebit 64300000.00
ebitda 103000000.00
depreciationAndAmortization 38700000.00
operatingIncome 68200000.00
otherOperatingExpenses 830600000.00
incomeTaxExpense 34500000.00
totalRevenue 901200000.00
totalOperatingExpenses 197600000.00
costOfRevenue 633000000.00
totalOtherIncomeExpenseNet -3900000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 103700000.00
netIncome 70200000.00
grossProfit 345300000.00
reconciledDepreciation 41100000.00
ebit 103700000.00
ebitda 144800000.00
depreciationAndAmortization 41100000.00
operatingIncome 138900000.00
otherOperatingExpenses 990900000.00
incomeTaxExpense 33500000.00
totalRevenue 1142200000.00
totalOperatingExpenses 194000000.00
costOfRevenue 796900000.00
totalOtherIncomeExpenseNet -35200000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
incomeBeforeTax 173100000.00
netIncome 107800000.00
grossProfit 445200000.00
reconciledDepreciation 36000000.00
ebit 173100000.00
ebitda 209100000.00
depreciationAndAmortization 36000000.00
operatingIncome 235800000.00
otherOperatingExpenses 1253400000.00
incomeTaxExpense 65300000.00
totalRevenue 1500800000.00
totalOperatingExpenses 197800000.00
costOfRevenue 1055600000.00
totalOtherIncomeExpenseNet -62700000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
incomeBeforeTax 111600000.00
netIncome 68400000.00
grossProfit 414800000.00
reconciledDepreciation 33500000.00
ebit 111600000.00
ebitda 145100000.00
depreciationAndAmortization 33500000.00
operatingIncome 181300000.00
otherOperatingExpenses 1207100000.00
incomeTaxExpense 43200000.00
totalRevenue 1417500000.00
totalOperatingExpenses 204400000.00
costOfRevenue 1002700000.00
totalOtherIncomeExpenseNet -69700000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
incomeBeforeTax 146900000.00
netIncome 85500000.00
grossProfit 318600000.00
reconciledDepreciation 28700000.00
ebit 146900000.00
ebitda 175600000.00
depreciationAndAmortization 28700000.00
operatingIncome 143000000.00
otherOperatingExpenses 1009900000.00
incomeTaxExpense 61400000.00
totalRevenue 1155900000.00
totalOperatingExpenses 172600000.00
costOfRevenue 837300000.00
totalOtherIncomeExpenseNet 3900000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
incomeBeforeTax 78430000.00
netIncome 58182000.00
grossProfit 286364000.00
reconciledDepreciation 35808000.00
ebit 78430000.00
ebitda 114238000.00
depreciationAndAmortization 35808000.00
operatingIncome 130742000.00
otherOperatingExpenses 895348000.00
incomeTaxExpense 20248000.00
totalRevenue 1047867000.00
totalOperatingExpenses 133845000.00
costOfRevenue 761503000.00
totalOtherIncomeExpenseNet -52312000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
incomeBeforeTax 179784000.00
netIncome 108961000.00
grossProfit 384221000.00
reconciledDepreciation 34190000.00
ebit 179784000.00
ebitda 213974000.00
depreciationAndAmortization 34190000.00
operatingIncome 221353000.00
otherOperatingExpenses 1039844000.00
incomeTaxExpense 70823000.00
totalRevenue 1267087000.00
totalOperatingExpenses 156978000.00
costOfRevenue 882866000.00
totalOtherIncomeExpenseNet -41569000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-11
incomeBeforeTax 127058000.00
netIncome 82420000.00
grossProfit 348000000.00
reconciledDepreciation 28878000.00
ebit 127058000.00
ebitda 155936000.00
depreciationAndAmortization 28878000.00
operatingIncome 174197000.00
otherOperatingExpenses 1007676000.00
incomeTaxExpense 44638000.00
totalRevenue 1191959000.00
totalOperatingExpenses 163717000.00
costOfRevenue 843959000.00
totalOtherIncomeExpenseNet -47139000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
incomeBeforeTax 91986000.00
netIncome 75699000.00
grossProfit 306006000.00
reconciledDepreciation 29299000.00
ebit 91986000.00
ebitda 121285000.00
depreciationAndAmortization 29299000.00
operatingIncome 139823000.00
otherOperatingExpenses 948393000.00
incomeTaxExpense 16287000.00
totalRevenue 1096535000.00
totalOperatingExpenses 157864000.00
costOfRevenue 790529000.00
totalOtherIncomeExpenseNet -47837000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 74418000.00
netIncome 47628000.00
grossProfit 286780000.00
reconciledDepreciation 30062000.00
ebit 74418000.00
ebitda 104480000.00
depreciationAndAmortization 30062000.00
operatingIncome 119629000.00
otherOperatingExpenses 905479000.00
incomeTaxExpense 26790000.00
totalRevenue 1037681000.00
totalOperatingExpenses 154578000.00
costOfRevenue 750901000.00
totalOtherIncomeExpenseNet -45211000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
incomeBeforeTax 151395000.00
netIncome 96893000.00
grossProfit 313664000.00
reconciledDepreciation 24563000.00
ebit 151395000.00
ebitda 175958000.00
depreciationAndAmortization 24563000.00
operatingIncome 181687000.00
otherOperatingExpenses 902380000.00
incomeTaxExpense 54502000.00
totalRevenue 1085711000.00
totalOperatingExpenses 130333000.00
costOfRevenue 772047000.00
totalOtherIncomeExpenseNet -30292000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-12
incomeBeforeTax 125959000.00
netIncome 80614000.00
grossProfit 289683000.00
reconciledDepreciation 24834000.00
ebit 125959000.00
ebitda 150793000.00
depreciationAndAmortization 24834000.00
operatingIncome 156159000.00
otherOperatingExpenses 879613000.00
incomeTaxExpense 45345000.00
totalRevenue 1036941000.00
totalOperatingExpenses 132355000.00
costOfRevenue 747258000.00
totalOtherIncomeExpenseNet -30200000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
incomeBeforeTax 80202000.00
netIncome 51329000.00
grossProfit 250462000.00
reconciledDepreciation 24268000.00
ebit 80202000.00
ebitda 104470000.00
depreciationAndAmortization 24268000.00
operatingIncome 110421000.00
otherOperatingExpenses 815271000.00
incomeTaxExpense 28873000.00
totalRevenue 927305000.00
totalOperatingExpenses 138428000.00
costOfRevenue 676843000.00
totalOtherIncomeExpenseNet -30219000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 98163000.00
netIncome 62821000.00
grossProfit 243555000.00
reconciledDepreciation 24609000.00
ebit 98163000.00
ebitda 122772000.00
depreciationAndAmortization 24609000.00
operatingIncome 131039000.00
otherOperatingExpenses 746609000.00
incomeTaxExpense 35342000.00
totalRevenue 881315000.00
totalOperatingExpenses 108849000.00
costOfRevenue 637760000.00
totalOtherIncomeExpenseNet -32876000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
incomeBeforeTax 129432000.00
netIncome 82840000.00
grossProfit 282616000.00
reconciledDepreciation 24467000.00
ebit 129432000.00
ebitda 153899000.00
depreciationAndAmortization 24467000.00
operatingIncome 161195000.00
otherOperatingExpenses 817965000.00
incomeTaxExpense 46592000.00
totalRevenue 987248000.00
totalOperatingExpenses 113333000.00
costOfRevenue 704632000.00
totalOtherIncomeExpenseNet -31763000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
incomeBeforeTax 55569000.00
netIncome 35564000.00
grossProfit 238228000.00
reconciledDepreciation 29157000.00
ebit 55569000.00
ebitda 84726000.00
depreciationAndAmortization 29157000.00
operatingIncome 96156000.00
otherOperatingExpenses 795521000.00
incomeTaxExpense 20005000.00
totalRevenue 908760000.00
totalOperatingExpenses 124989000.00
costOfRevenue 670532000.00
totalOtherIncomeExpenseNet -40587000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
incomeBeforeTax 61233000.00
netIncome 39189000.00
grossProfit 207912000.00
reconciledDepreciation 23814000.00
ebit 61233000.00
ebitda 85047000.00
depreciationAndAmortization 23814000.00
operatingIncome 98967000.00
otherOperatingExpenses 670346000.00
incomeTaxExpense 22044000.00
totalRevenue 771629000.00
totalOperatingExpenses 106629000.00
costOfRevenue 563717000.00
totalOtherIncomeExpenseNet -37734000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 85702000.00
netIncome 52021000.00
grossProfit 177233000.00
reconciledDepreciation 14520000.00
ebit 85702000.00
ebitda 100222000.00
depreciationAndAmortization 14520000.00
operatingIncome 85323000.00
otherOperatingExpenses 562947000.00
incomeTaxExpense 33681000.00
totalRevenue 653034000.00
totalOperatingExpenses 87146000.00
costOfRevenue 475801000.00
totalOtherIncomeExpenseNet 379000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
incomeBeforeTax 106004000.00
netIncome 64344000.00
grossProfit 213494000.00
reconciledDepreciation 14628000.00
ebit 106004000.00
ebitda 120632000.00
depreciationAndAmortization 14628000.00
operatingIncome 128024000.00
otherOperatingExpenses 610355000.00
incomeTaxExpense 41660000.00
totalRevenue 738379000.00
totalOperatingExpenses 85470000.00
costOfRevenue 524885000.00
totalOtherIncomeExpenseNet -22020000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
incomeBeforeTax 81667000.00
netIncome 49572000.00
grossProfit 193262000.00
reconciledDepreciation 15138000.00
ebit 81667000.00
ebitda 96805000.00
depreciationAndAmortization 15138000.00
operatingIncome 105646000.00
otherOperatingExpenses 584160000.00
incomeTaxExpense 32095000.00
totalRevenue 689806000.00
totalOperatingExpenses 87616000.00
costOfRevenue 496544000.00
totalOtherIncomeExpenseNet -23979000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
incomeBeforeTax 61563000.00
netIncome 37369000.00
grossProfit 175274000.00
reconciledDepreciation 15863000.00
ebit 61563000.00
ebitda 77426000.00
depreciationAndAmortization 15863000.00
operatingIncome 85965000.00
otherOperatingExpenses 562976000.00
incomeTaxExpense 24194000.00
totalRevenue 648941000.00
totalOperatingExpenses 89309000.00
costOfRevenue 473667000.00
totalOtherIncomeExpenseNet -24402000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
incomeBeforeTax 47592000.00
netIncome 27001000.00
grossProfit 221007000.00
reconciledDepreciation 21000000.00
ebit 46038000.00
ebitda 67038000.00
depreciationAndAmortization 21000000.00
operatingIncome 74734000.00
otherOperatingExpenses 598810000.00
incomeTaxExpense 19037000.00
totalRevenue 673544000.00
totalOperatingExpenses 146273000.00
costOfRevenue 452537000.00
totalOtherIncomeExpenseNet -27142000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
incomeBeforeTax 82739000.00
netIncome 49643000.00
grossProfit 258408000.00
reconciledDepreciation 20868000.00
ebit 82739000.00
ebitda 103607000.00
depreciationAndAmortization 20868000.00
operatingIncome 108823000.00
otherOperatingExpenses 655251000.00
incomeTaxExpense 33096000.00
totalRevenue 764074000.00
totalOperatingExpenses 149585000.00
costOfRevenue 505666000.00
totalOtherIncomeExpenseNet -26084000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
incomeBeforeTax 59890000.00
netIncome 35934000.00
grossProfit 237676000.00
reconciledDepreciation 21476000.00
ebit 59890000.00
ebitda 81366000.00
depreciationAndAmortization 21476000.00
operatingIncome 89001000.00
otherOperatingExpenses 652529000.00
incomeTaxExpense 23956000.00
totalRevenue 741530000.00
totalOperatingExpenses 148675000.00
costOfRevenue 503854000.00
totalOtherIncomeExpenseNet -29111000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-16
incomeBeforeTax 39738000.00
netIncome 23843000.00
grossProfit 215955000.00
reconciledDepreciation 22060000.00
ebit 39738000.00
ebitda 61798000.00
depreciationAndAmortization 22060000.00
operatingIncome 69923000.00
otherOperatingExpenses 558182000.00
incomeTaxExpense 15895000.00
totalRevenue 642110000.00
totalOperatingExpenses 132027000.00
costOfRevenue 426155000.00
totalOtherIncomeExpenseNet -30185000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
incomeBeforeTax 30628000.00
netIncome 18377000.00
grossProfit 154022000.00
reconciledDepreciation 15405000.00
ebit 30628000.00
ebitda 46033000.00
depreciationAndAmortization 15405000.00
operatingIncome 57462000.00
otherOperatingExpenses 1199572000.00
incomeTaxExpense 12251000.00
totalRevenue 544038000.00
totalOperatingExpenses 809556000.00
costOfRevenue 390016000.00
totalOtherIncomeExpenseNet -26834000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
incomeBeforeTax 58255000.00
netIncome 34953000.00
grossProfit 227228000.00
reconciledDepreciation 19175000.00
ebit 58255000.00
ebitda 77430000.00
depreciationAndAmortization 19175000.00
operatingIncome 85238000.00
otherOperatingExpenses 544339000.00
incomeTaxExpense 23302000.00
totalRevenue 629577000.00
totalOperatingExpenses 141990000.00
costOfRevenue 402349000.00
totalOtherIncomeExpenseNet -26983000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
incomeBeforeTax 43517000.00
netIncome 26110000.00
grossProfit 218483000.00
reconciledDepreciation 17844000.00
ebit 43517000.00
ebitda 61361000.00
depreciationAndAmortization 17844000.00
operatingIncome 70704000.00
otherOperatingExpenses 566786000.00
incomeTaxExpense 17407000.00
totalRevenue 637490000.00
totalOperatingExpenses 147779000.00
costOfRevenue 419007000.00
totalOtherIncomeExpenseNet -27187000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
incomeBeforeTax 29837000.00
netIncome 17902000.00
grossProfit 202335000.00
reconciledDepreciation 18462000.00
ebit 29837000.00
ebitda 48299000.00
depreciationAndAmortization 18462000.00
operatingIncome 57464000.00
otherOperatingExpenses 528116000.00
incomeTaxExpense 11935000.00
totalRevenue 585580000.00
totalOperatingExpenses 144871000.00
costOfRevenue 383245000.00
totalOtherIncomeExpenseNet -27627000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
incomeBeforeTax 25959000.00
netIncome 15575000.00
grossProfit 181510000.00
reconciledDepreciation 13950000.00
ebit 25959000.00
ebitda 39909000.00
depreciationAndAmortization 13950000.00
operatingIncome 53751000.00
otherOperatingExpenses 473418000.00
incomeTaxExpense 10384000.00
totalRevenue 527169000.00
totalOperatingExpenses 127759000.00
costOfRevenue 345659000.00
totalOtherIncomeExpenseNet -27792000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
incomeBeforeTax 49800000.00
netIncome 29900000.00
grossProfit 226600000.00
reconciledDepreciation 16900000.00
ebit 49800000.00
ebitda 66700000.00
depreciationAndAmortization 16900000.00
operatingIncome 77400000.00
otherOperatingExpenses 584100000.00
incomeTaxExpense 19900000.00
totalRevenue 661500000.00
totalOperatingExpenses 149200000.00
costOfRevenue 434900000.00
totalOtherIncomeExpenseNet -27600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-15
incomeBeforeTax 35200000.00
netIncome 21100000.00
grossProfit 209500000.00
reconciledDepreciation 20400000.00
ebit 35200000.00
ebitda 55600000.00
depreciationAndAmortization 20400000.00
operatingIncome 63800000.00
otherOperatingExpenses 557800000.00
incomeTaxExpense 14100000.00
totalRevenue 621600000.00
totalOperatingExpenses 145700000.00
costOfRevenue 412100000.00
totalOtherIncomeExpenseNet -28600000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-01
incomeBeforeTax 21300000.00
netIncome 1500000.00
grossProfit 151700000.00
reconciledDepreciation 13000000.00
ebit 9900000.00
ebitda 22900000.00
depreciationAndAmortization 13000000.00
operatingIncome 41800000.00
otherOperatingExpenses 417600000.00
incomeTaxExpense 8400000.00
totalRevenue 459400000.00
totalOperatingExpenses 109900000.00
costOfRevenue 307700000.00
totalOtherIncomeExpenseNet -20500000.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
incomeBeforeTax 33400000.00
netIncome 19700000.00
grossProfit 123600000.00
reconciledDepreciation 8800000.00
ebit 33400000.00
ebitda 42200000.00
depreciationAndAmortization 8800000.00
operatingIncome 41000000.00
otherOperatingExpenses 334600000.00
incomeTaxExpense 13700000.00
totalRevenue 375600000.00
totalOperatingExpenses 82600000.00
costOfRevenue 252000000.00
totalOtherIncomeExpenseNet -7600000.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
incomeBeforeTax 26800000.00
netIncome 15800000.00
grossProfit 110200000.00
reconciledDepreciation 8600000.00
ebit 26800000.00
ebitda 35400000.00
depreciationAndAmortization 8600000.00
operatingIncome 34100000.00
otherOperatingExpenses 315300000.00
incomeTaxExpense 11000000.00
totalRevenue 349400000.00
totalOperatingExpenses 76100000.00
costOfRevenue 239200000.00
totalOtherIncomeExpenseNet -7300000.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
incomeBeforeTax 23100000.00
netIncome 13600000.00
grossProfit 101500000.00
reconciledDepreciation 8600000.00
ebit 23100000.00
ebitda 31700000.00
depreciationAndAmortization 8600000.00
operatingIncome 31600000.00
otherOperatingExpenses 281300000.00
incomeTaxExpense 9500000.00
totalRevenue 312900000.00
totalOperatingExpenses 69900000.00
costOfRevenue 211400000.00
totalOtherIncomeExpenseNet -8500000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
incomeBeforeTax 17100000.00
netIncome 10100000.00
grossProfit 92700000.00
reconciledDepreciation 7400000.00
ebit 17100000.00
ebitda 24500000.00
depreciationAndAmortization 7400000.00
operatingIncome 25400000.00
otherOperatingExpenses 257200000.00
incomeTaxExpense 7000000.00
totalRevenue 282600000.00
totalOperatingExpenses 67300000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -8300000.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
incomeBeforeTax 29800000.00
netIncome 17600000.00
grossProfit 106600000.00
reconciledDepreciation 8600000.00
ebit 29800000.00
ebitda 38400000.00
depreciationAndAmortization 8600000.00
operatingIncome 37700000.00
otherOperatingExpenses 285000000.00
incomeTaxExpense 12200000.00
totalRevenue 322700000.00
totalOperatingExpenses 68900000.00
costOfRevenue 216100000.00
totalOtherIncomeExpenseNet -7900000.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
incomeBeforeTax 21000000.00
netIncome 12400000.00
grossProfit 93300000.00
reconciledDepreciation 8600000.00
ebit 21000000.00
ebitda 29600000.00
depreciationAndAmortization 8600000.00
operatingIncome 28400000.00
otherOperatingExpenses 273100000.00
incomeTaxExpense 8600000.00
totalRevenue 301500000.00
totalOperatingExpenses 64900000.00
costOfRevenue 208200000.00
totalOtherIncomeExpenseNet -7400000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
incomeBeforeTax 17000000.00
netIncome 10000000.00
grossProfit 89600000.00
reconciledDepreciation 8900000.00
ebit 17000000.00
ebitda 25900000.00
depreciationAndAmortization 8900000.00
operatingIncome 25500000.00
otherOperatingExpenses 280500000.00
incomeTaxExpense 7000000.00
totalRevenue 306000000.00
totalOperatingExpenses 64100000.00
costOfRevenue 216400000.00
totalOtherIncomeExpenseNet -8500000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
incomeBeforeTax 9900000.00
netIncome 5900000.00
grossProfit 72400000.00
reconciledDepreciation 6000000.00
ebit 9900000.00
ebitda 15900000.00
depreciationAndAmortization 6000000.00
operatingIncome 18500000.00
otherOperatingExpenses 243100000.00
incomeTaxExpense 4000000.00
totalRevenue 261600000.00
totalOperatingExpenses 53900000.00
costOfRevenue 189200000.00
totalOtherIncomeExpenseNet -8600000.00
1996-11-30
date 1996-11-30
filing_date 1996-11-30
incomeBeforeTax 14700000.00
netIncome 8300000.00
grossProfit 90300000.00
reconciledDepreciation 8700000.00
ebit 14700000.00
ebitda 23400000.00
depreciationAndAmortization 8700000.00
operatingIncome 23300000.00
otherOperatingExpenses 294400000.00
incomeTaxExpense 6400000.00
totalRevenue 317700000.00
totalOperatingExpenses 67000000.00
costOfRevenue 227400000.00
totalOtherIncomeExpenseNet -8600000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
incomeBeforeTax 8900000.00
netIncome 4900000.00
grossProfit 78500000.00
reconciledDepreciation 8700000.00
ebit 8900000.00
ebitda 17600000.00
depreciationAndAmortization 8700000.00
operatingIncome 16900000.00
otherOperatingExpenses 262300000.00
incomeTaxExpense 4000000.00
totalRevenue 279200000.00
totalOperatingExpenses 61600000.00
costOfRevenue 200700000.00
totalOtherIncomeExpenseNet -8000000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
incomeBeforeTax 14200000.00
netIncome 8500000.00
grossProfit 81500000.00
reconciledDepreciation 8600000.00
ebit 14200000.00
ebitda 22800000.00
depreciationAndAmortization 8600000.00
operatingIncome 23000000.00
otherOperatingExpenses 253500000.00
incomeTaxExpense 5700000.00
totalRevenue 276500000.00
totalOperatingExpenses 58500000.00
costOfRevenue 195000000.00
totalOtherIncomeExpenseNet -8800000.00
1995-11-30
date 1995-11-30
filing_date 1995-11-30
incomeBeforeTax 17300000.00
netIncome 10400000.00
grossProfit 84600000.00
reconciledDepreciation 7300000.00
ebit 17300000.00
ebitda 24600000.00
depreciationAndAmortization 7300000.00
operatingIncome 27200000.00
otherOperatingExpenses 258400000.00
incomeTaxExpense 6900000.00
totalRevenue 285600000.00
totalOperatingExpenses 57400000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet -9900000.00
1995-08-31
date 1995-08-31
filing_date 1995-08-31
incomeBeforeTax 16300000.00
netIncome 10000000.00
grossProfit 65600000.00
reconciledDepreciation 3000000.00
ebit 16300000.00
ebitda 19300000.00
depreciationAndAmortization 3000000.00
operatingIncome 22200000.00
otherOperatingExpenses 207000000.00
incomeTaxExpense 6300000.00
totalRevenue 229200000.00
totalOperatingExpenses 43400000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet -5900000.00
1995-05-31
date 1995-05-31
filing_date 1995-05-31
incomeBeforeTax 17300000.00
netIncome 10600000.00
grossProfit 68300000.00
reconciledDepreciation 5000000.00
ebit 17300000.00
ebitda 22300000.00
depreciationAndAmortization 5000000.00
operatingIncome 24500000.00
otherOperatingExpenses 198300000.00
incomeTaxExpense 6700000.00
totalRevenue 222800000.00
totalOperatingExpenses 43800000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet -7200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
incomeBeforeTax 16300000.00
netIncome 10000000.00
grossProfit 63400000.00
reconciledDepreciation 6100000.00
ebit 16300000.00
ebitda 22400000.00
depreciationAndAmortization 6100000.00
operatingIncome 22400000.00
otherOperatingExpenses 188500000.00
incomeTaxExpense 6300000.00
totalRevenue 210900000.00
totalOperatingExpenses 41000000.00
costOfRevenue 147500000.00
totalOtherIncomeExpenseNet -6100000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
incomeBeforeTax 16800000.00
netIncome 10300000.00
grossProfit 75700000.00
reconciledDepreciation 6600000.00
ebit 16800000.00
ebitda 23400000.00
depreciationAndAmortization 6600000.00
operatingIncome 24000000.00
otherOperatingExpenses 219500000.00
incomeTaxExpense 6500000.00
totalRevenue 243500000.00
totalOperatingExpenses 51700000.00
costOfRevenue 167800000.00
totalOtherIncomeExpenseNet -7200000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
incomeBeforeTax -10200000.00
netIncome -6300000.00
grossProfit 56800000.00
reconciledDepreciation 3500000.00
ebit -10200000.00
ebitda -6700000.00
depreciationAndAmortization 3500000.00
operatingIncome -5000000.00
otherOperatingExpenses 185900000.00
incomeTaxExpense -3900000.00
totalRevenue 180900000.00
totalOperatingExpenses 61800000.00
costOfRevenue 124100000.00
totalOtherIncomeExpenseNet -5200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
incomeBeforeTax 10800000.00
netIncome 6700000.00
grossProfit 46800000.00
reconciledDepreciation 3900000.00
ebit 10800000.00
ebitda 14700000.00
depreciationAndAmortization 3900000.00
operatingIncome 15400000.00
otherOperatingExpenses 138800000.00
incomeTaxExpense 4100000.00
totalRevenue 154200000.00
totalOperatingExpenses 31400000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet -4600000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
incomeBeforeTax 9100000.00
netIncome 5700000.00
grossProfit 44800000.00
reconciledDepreciation 3300000.00
ebit 9100000.00
ebitda 12400000.00
depreciationAndAmortization 3300000.00
operatingIncome 13600000.00
otherOperatingExpenses 126400000.00
incomeTaxExpense 3400000.00
totalRevenue 140000000.00
totalOperatingExpenses 31200000.00
costOfRevenue 95200000.00
totalOtherIncomeExpenseNet -4500000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
incomeBeforeTax 9200000.00
netIncome 5700000.00
grossProfit 47800000.00
reconciledDepreciation 3100000.00
ebit 9200000.00
ebitda 12300000.00
depreciationAndAmortization 3100000.00
operatingIncome 13100000.00
otherOperatingExpenses 141400000.00
incomeTaxExpense 3500000.00
totalRevenue 154500000.00
totalOperatingExpenses 34700000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -3900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
incomeBeforeTax 9400000.00
netIncome 5700000.00
grossProfit 34900000.00
reconciledDepreciation 1200000.00
ebit 9400000.00
ebitda 10600000.00
depreciationAndAmortization 1200000.00
operatingIncome 11200000.00
otherOperatingExpenses 104700000.00
incomeTaxExpense 3700000.00
totalRevenue 115900000.00
totalOperatingExpenses 23700000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet -1800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
incomeBeforeTax 5400000.00
netIncome 3400000.00
grossProfit 20500000.00
reconciledDepreciation 2100000.00
ebit 5400000.00
ebitda 7500000.00
depreciationAndAmortization 2100000.00
operatingIncome 6600000.00
otherOperatingExpenses 53900000.00
incomeTaxExpense 2000000.00
totalRevenue 60500000.00
totalOperatingExpenses 13900000.00
costOfRevenue 40000000.00
totalOtherIncomeExpenseNet -1200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 19800000.00
reconciledDepreciation 2600000.00
ebit 4800000.00
ebitda 7400000.00
depreciationAndAmortization 2600000.00
operatingIncome 6400000.00
otherOperatingExpenses 52400000.00
incomeTaxExpense 1800000.00
totalRevenue 58800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet -1600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
incomeBeforeTax 5800000.00
netIncome 3600000.00
grossProfit 23100000.00
reconciledDepreciation 1500000.00
ebit 5800000.00
ebitda 7300000.00
depreciationAndAmortization 1500000.00
operatingIncome 7300000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense 2200000.00
totalRevenue 71100000.00
totalOperatingExpenses 15800000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet -1500000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
incomeBeforeTax 5500000.00
netIncome 3500000.00
grossProfit 18000000.00
reconciledDepreciation 1400000.00
ebit 5500000.00
ebitda 6900000.00
depreciationAndAmortization 1400000.00
operatingIncome 6600000.00
otherOperatingExpenses 53000000.00
incomeTaxExpense 2000000.00
totalRevenue 59600000.00
totalOperatingExpenses 11400000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet -1100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
incomeBeforeTax 5300000.00
netIncome 3400000.00
grossProfit 20400000.00
reconciledDepreciation 1600000.00
ebit 5300000.00
ebitda 6900000.00
depreciationAndAmortization 1600000.00
operatingIncome 6600000.00
otherOperatingExpenses 58500000.00
incomeTaxExpense 1900000.00
totalRevenue 65100000.00
totalOperatingExpenses 13800000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet -1300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 18800000.00
reconciledDepreciation 1600000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome 5300000.00
otherOperatingExpenses 51600000.00
incomeTaxExpense 1200000.00
totalRevenue 56900000.00
totalOperatingExpenses 13500000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet -2000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 7000000.00
reconciledDepreciation 1500000.00
ebit 3800000.00
ebitda 5300000.00
depreciationAndAmortization 1500000.00
operatingIncome 5500000.00
otherOperatingExpenses 58100000.00
incomeTaxExpense 1400000.00
totalRevenue 63600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -1700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 36300000.00
reconciledDepreciation 1800000.00
ebit 3400000.00
ebitda 5200000.00
depreciationAndAmortization 1800000.00
operatingIncome 4300000.00
otherOperatingExpenses 36400000.00
incomeTaxExpense 1200000.00
totalRevenue 40700000.00
totalOperatingExpenses 32000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -900000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 5600000.00
reconciledDepreciation 1400000.00
ebit 3400000.00
ebitda 4800000.00
depreciationAndAmortization 1400000.00
operatingIncome 4300000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 1200000.00
totalRevenue 49600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 4400000.00
reconciledDepreciation 1000000.00
ebit 2400000.00
ebitda 3400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3400000.00
otherOperatingExpenses 38100000.00
incomeTaxExpense 800000.00
totalRevenue 41500000.00
totalOperatingExpenses 1000000.00
costOfRevenue 37100000.00
totalOtherIncomeExpenseNet -1000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 4600000.00
reconciledDepreciation 1200000.00
ebit 2600000.00
ebitda 3800000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 900000.00
totalRevenue 44800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 40200000.00
totalOtherIncomeExpenseNet -800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
incomeBeforeTax 1500000.00
netIncome 1100000.00
grossProfit 37200000.00
reconciledDepreciation 1600000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2200000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 400000.00
totalRevenue 45000000.00
totalOperatingExpenses 35000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
incomeBeforeTax 1800000.00
netIncome 1300000.00
grossProfit 4000000.00
reconciledDepreciation 1200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 47100000.00
incomeTaxExpense 500000.00
totalRevenue 49900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet -1000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
incomeBeforeTax 1200000.00
netIncome 900000.00
grossProfit 3600000.00
reconciledDepreciation 1300000.00
ebit 1200000.00
ebitda 2500000.00
depreciationAndAmortization 1300000.00
operatingIncome 2400000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 300000.00
totalRevenue 41200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 37600000.00
totalOtherIncomeExpenseNet -1200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 4100000.00
reconciledDepreciation 1200000.00
ebit 1900000.00
ebitda 3100000.00
depreciationAndAmortization 1200000.00
operatingIncome 2900000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 700000.00
totalRevenue 43700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet -1000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
ebitda -113700000.00
operatingIncome -113700000.00
totalRevenue 43000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
ebitda 43600000.00
operatingIncome 43600000.00
totalRevenue 43600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
ebitda 37500000.00
operatingIncome 37500000.00
totalRevenue 37500000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
ebitda 40200000.00
operatingIncome 40200000.00
totalRevenue 40200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
ebitda -122000000.00
operatingIncome -122000000.00
totalRevenue 46000000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
ebitda 42900000.00
operatingIncome 42900000.00
totalRevenue 42900000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
ebitda 33400000.00
operatingIncome 33400000.00
totalRevenue 33400000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
ebitda 41300000.00
operatingIncome 41300000.00
totalRevenue 41300000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
ebitda -147000000.00
operatingIncome -147000000.00
totalRevenue 40000000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
ebitda 57200000.00
operatingIncome 57200000.00
totalRevenue 57200000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
ebitda 36100000.00
operatingIncome 36100000.00
totalRevenue 36100000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
ebitda -97700000.00
operatingIncome -97700000.00
totalRevenue 55800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
ebitda 55000000.00
operatingIncome 55000000.00
totalRevenue 55000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
ebitda 29900000.00
operatingIncome 29900000.00
totalRevenue 29900000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
ebitda 32800000.00
operatingIncome 32800000.00
totalRevenue 32800000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
ebitda -69900000.00
operatingIncome -69900000.00
totalRevenue 46000000.00
yearly
2022-02-28
date 2022-02-28
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 310400000.00
minorityInterest -41400000.00
netIncome -40400000.00
sellingGeneralAdministrative 1711400000.00
grossProfit 4707300000.00
reconciledDepreciation 337300000.00
ebit 625400000.00
ebitda 962700000.00
depreciationAndAmortization 337300000.00
nonOperatingIncomeNetOther -1664900000.00
operatingIncome 2331700000.00
otherOperatingExpenses 5824800000.00
interestExpense 356400000.00
taxProvision 309400000.00
netInterestIncome -356400000.00
nonRecurring 665900000.00
incomeTaxExpense 309400000.00
totalRevenue 8820700000.00
totalOperatingExpenses 1711400000.00
costOfRevenue 4113400000.00
totalOtherIncomeExpenseNet -2021300000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares -80800000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-20
currency_symbol USD
incomeBeforeTax 2542900000.00
minorityInterest 330200000.00
netIncome 1998000000.00
sellingGeneralAdministrative 1665100000.00
grossProfit 4466000000.00
reconciledDepreciation 293800000.00
ebit 2894800000.00
ebitda 3188600000.00
depreciationAndAmortization 293800000.00
nonOperatingIncomeNetOther 137500000.00
operatingIncome 2791100000.00
otherOperatingExpenses 5814000000.00
interestExpense 385700000.00
taxProvision 511100000.00
netInterestIncome -385700000.00
nonRecurring 24000000.00
incomeTaxExpense 511100000.00
totalRevenue 8614900000.00
totalOperatingExpenses 1665100000.00
costOfRevenue 4148900000.00
totalOtherIncomeExpenseNet -248200000.00
netIncomeFromContinuingOps 2031800000.00
netIncomeApplicableToCommonShares 1998000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-21
currency_symbol USD
incomeBeforeTax -945200000.00
minorityInterest 342500000.00
netIncome -11800000.00
sellingGeneralAdministrative 1621800000.00
grossProfit 4151900000.00
reconciledDepreciation 326500000.00
ebit -549700000.00
ebitda -223200000.00
depreciationAndAmortization 326500000.00
operatingIncome 2154500000.00
otherOperatingExpenses 5813400000.00
interestExpense 428700000.00
taxProvision -966600000.00
netInterestIncome -428700000.00
incomeTaxExpense -966600000.00
totalRevenue 8343500000.00
totalOperatingExpenses 1621800000.00
costOfRevenue 4191600000.00
totalOtherIncomeExpenseNet -3099700000.00
netIncomeFromContinuingOps 21400000.00
netIncomeApplicableToCommonShares -11800000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax 4145000000.00
minorityInterest 286200000.00
netIncome 3435900000.00
sellingGeneralAdministrative 1668100000.00
grossProfit 4080300000.00
reconciledDepreciation 333100000.00
ebit 4488900000.00
ebitda 4822000000.00
depreciationAndAmortization 333100000.00
operatingIncome 2412200000.00
otherOperatingExpenses 5703800000.00
interestExpense 367100000.00
taxProvision 685900000.00
netInterestIncome -367100000.00
incomeTaxExpense 685900000.00
totalRevenue 8116000000.00
totalOperatingExpenses 1668100000.00
costOfRevenue 4035700000.00
totalOtherIncomeExpenseNet 1732800000.00
netIncomeFromContinuingOps 3459100000.00
netIncomeApplicableToCommonShares 3435900000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-23
currency_symbol USD
incomeBeforeTax 2342700000.00
minorityInterest 16600000.00
netIncome 2318900000.00
sellingGeneralAdministrative 1532700000.00
grossProfit 3817200000.00
reconciledDepreciation 293800000.00
ebit 2662800000.00
ebitda 2956600000.00
depreciationAndAmortization 293800000.00
operatingIncome 2284500000.00
otherOperatingExpenses 5300500000.00
interestExpense 332000000.00
taxProvision 11900000.00
netInterestIncome -332000000.00
incomeTaxExpense 11900000.00
totalRevenue 7585000000.00
totalOperatingExpenses 1532700000.00
costOfRevenue 3767800000.00
totalOtherIncomeExpenseNet 58200000.00
netIncomeFromContinuingOps 2330800000.00
netIncomeApplicableToCommonShares 2303400000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-27
currency_symbol USD
incomeBeforeTax 2093400000.00
minorityInterest -6400000.00
netIncome 1535100000.00
sellingGeneralAdministrative 1392400000.00
grossProfit 3529400000.00
ebit 2422600000.00
ebitda 2716500000.00
depreciationAndAmortization 293900000.00
operatingIncome 2399400000.00
otherOperatingExpenses 5194500000.00
interestExpense 333300000.00
taxProvision 554200000.00
netInterestIncome -333300000.00
incomeTaxExpense 554200000.00
totalRevenue 7331500000.00
totalOperatingExpenses 1392400000.00
costOfRevenue 3802100000.00
totalOtherIncomeExpenseNet -306000000.00
netIncomeFromContinuingOps 1539200000.00
netIncomeApplicableToCommonShares 1528600000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
incomeBeforeTax 1501200000.00
minorityInterest 132200000.00
netIncome 1054900000.00
sellingGeneralAdministrative 1124300000.00
grossProfit 2942300000.00
ebit 1809400000.00
ebitda 2030400000.00
depreciationAndAmortization 221000000.00
operatingIncome 1765100000.00
otherOperatingExpenses 4783300000.00
interestExpense 313900000.00
incomeTaxExpense 440600000.00
totalRevenue 6548400000.00
totalOperatingExpenses 1177200000.00
costOfRevenue 3606100000.00
totalOtherIncomeExpenseNet -263900000.00
netIncomeFromContinuingOps 1060600000.00
netIncomeApplicableToCommonShares 1054900000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-28
currency_symbol USD
incomeBeforeTax 1179600000.00
minorityInterest 110600000.00
netIncome 839300000.00
sellingGeneralAdministrative 1045400000.00
grossProfit 2578600000.00
ebit 1520400000.00
ebitda 1722400000.00
depreciationAndAmortization 202000000.00
operatingIncome 1500200000.00
otherOperatingExpenses 4527800000.00
interestExpense 337700000.00
incomeTaxExpense 343400000.00
totalRevenue 6028000000.00
totalOperatingExpenses 1078400000.00
costOfRevenue 3449400000.00
totalOtherIncomeExpenseNet -320600000.00
netIncomeFromContinuingOps 836200000.00
netIncomeApplicableToCommonShares 839300000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
incomeBeforeTax 2202300000.00
netIncome 1943100000.00
grossProfit 1991700000.00
ebit 2525500000.00
ebitda 2680800000.00
depreciationAndAmortization 155300000.00
operatingIncome 2437700000.00
otherOperatingExpenses 3771100000.00
interestExpense 323200000.00
incomeTaxExpense 259200000.00
totalRevenue 4867700000.00
totalOperatingExpenses 895100000.00
costOfRevenue 2876000000.00
totalOtherIncomeExpenseNet -235400000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
incomeBeforeTax 516400000.00
netIncome 387800000.00
grossProfit 1108300000.00
ebit 743500000.00
ebitda 858900000.00
depreciationAndAmortization 115400000.00
operatingIncome 522900000.00
otherOperatingExpenses 2272500000.00
interestExpense 227100000.00
incomeTaxExpense 128600000.00
totalRevenue 2796100000.00
totalOperatingExpenses 584700000.00
costOfRevenue 1687800000.00
totalOtherIncomeExpenseNet -6500000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax 534000000.00
netIncome 445000000.00
grossProfit 1062100000.00
ebit 715000000.00
ebitda 825300000.00
depreciationAndAmortization 110300000.00
operatingIncome 486500000.00
otherOperatingExpenses 2113700000.00
interestExpense 181000000.00
incomeTaxExpense 89000000.00
totalRevenue 2654300000.00
totalOperatingExpenses 521500000.00
costOfRevenue 1592200000.00
totalOtherIncomeExpenseNet 47500000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
incomeBeforeTax 551000000.00
netIncome 559500000.00
grossProfit 1190100000.00
ebit 551000000.00
ebitda 684800000.00
depreciationAndAmortization 133800000.00
operatingIncome 502500000.00
otherOperatingExpenses 2782800000.00
interestExpense 0.00
incomeTaxExpense -8500000.00
totalRevenue 3332000000.00
totalOperatingExpenses 640900000.00
costOfRevenue 2141900000.00
totalOtherIncomeExpenseNet 48500000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-29
currency_symbol USD
incomeBeforeTax 259300000.00
netIncome 99300000.00
grossProfit 1144800000.00
ebit 524400000.00
ebitda 680300000.00
depreciationAndAmortization 155900000.00
operatingIncome 311500000.00
otherOperatingExpenses 2902300000.00
interestExpense 265100000.00
incomeTaxExpense 160000000.00
totalRevenue 3364800000.00
totalOperatingExpenses 682300000.00
costOfRevenue 2220000000.00
totalOtherIncomeExpenseNet -52200000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
incomeBeforeTax -106800000.00
netIncome -301400000.00
grossProfit 1230000000.00
ebit -106800000.00
ebitda 50200000.00
depreciationAndAmortization 157000000.00
operatingIncome 23000000.00
otherOperatingExpenses 3255000000.00
interestExpense 0.00
incomeTaxExpense 194600000.00
totalRevenue 3654600000.00
totalOperatingExpenses 830400000.00
costOfRevenue 2424600000.00
totalOtherIncomeExpenseNet -129800000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-29
currency_symbol USD
incomeBeforeTax -440600000.00
netIncome -613300000.00
grossProfit 1281500000.00
ebit -440600000.00
ebitda -274700000.00
depreciationAndAmortization 165900000.00
operatingIncome -356700000.00
otherOperatingExpenses 3298800000.00
interestExpense 0.00
incomeTaxExpense 172700000.00
totalRevenue 3773000000.00
totalOperatingExpenses 807300000.00
costOfRevenue 2491500000.00
totalOtherIncomeExpenseNet -83900000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 535300000.00
netIncome 331900000.00
grossProfit 1523900000.00
ebit 535300000.00
ebitda 674600000.00
depreciationAndAmortization 139300000.00
operatingIncome 699000000.00
otherOperatingExpenses 4461300000.00
interestExpense 0.00
incomeTaxExpense 203400000.00
totalRevenue 5216400000.00
totalOperatingExpenses 768800000.00
costOfRevenue 3692500000.00
totalOtherIncomeExpenseNet -163700000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-02
currency_symbol USD
incomeBeforeTax 477258000.00
netIncome 325262000.00
grossProfit 1324591000.00
ebit 477258000.00
ebitda 605433000.00
depreciationAndAmortization 128175000.00
operatingIncome 666115000.00
otherOperatingExpenses 3891261000.00
interestExpense 0.00
incomeTaxExpense 151996000.00
totalRevenue 4603448000.00
totalOperatingExpenses 612404000.00
costOfRevenue 3278857000.00
totalOtherIncomeExpenseNet -188857000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-16
currency_symbol USD
incomeBeforeTax 431974000.00
netIncome 276464000.00
grossProfit 1140589000.00
ebit 431974000.00
ebitda 535701000.00
depreciationAndAmortization 103727000.00
operatingIncome 567896000.00
otherOperatingExpenses 3502743000.00
interestExpense 0.00
incomeTaxExpense 155510000.00
totalRevenue 4087638000.00
totalOperatingExpenses 555694000.00
costOfRevenue 2947049000.00
totalOtherIncomeExpenseNet -135922000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax 344397000.00
netIncome 220414000.00
grossProfit 975788000.00
ebit 344397000.00
ebitda 446444000.00
depreciationAndAmortization 102047000.00
operatingIncome 487357000.00
otherOperatingExpenses 3033918000.00
interestExpense 0.00
incomeTaxExpense 123983000.00
totalRevenue 3552429000.00
totalOperatingExpenses 457277000.00
costOfRevenue 2576641000.00
totalOtherIncomeExpenseNet -142960000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 334936000.00
netIncome 203306000.00
grossProfit 760715000.00
ebit 334936000.00
ebitda 395085000.00
depreciationAndAmortization 60149000.00
operatingIncome 404958000.00
otherOperatingExpenses 2321890000.00
interestExpense 0.00
incomeTaxExpense 131630000.00
totalRevenue 2731612000.00
totalOperatingExpenses 350993000.00
costOfRevenue 1970897000.00
totalOtherIncomeExpenseNet -70022000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-21
incomeBeforeTax 229959000.00
netIncome 136421000.00
grossProfit 919041000.00
ebit 228405000.00
ebitda 313809000.00
depreciationAndAmortization 85404000.00
operatingIncome 342481000.00
otherOperatingExpenses 2478022000.00
incomeTaxExpense 91984000.00
totalRevenue 2820503000.00
totalOperatingExpenses 576560000.00
costOfRevenue 1901462000.00
totalOtherIncomeExpenseNet -112522000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-29
incomeBeforeTax 162237000.00
netIncome 97342000.00
grossProfit 802068000.00
ebit 162237000.00
ebitda 233123000.00
depreciationAndAmortization 70886000.00
operatingIncome 270868000.00
otherOperatingExpenses 2838813000.00
incomeTaxExpense 64895000.00
totalRevenue 2396685000.00
totalOperatingExpenses 1244196000.00
costOfRevenue 1594617000.00
totalOtherIncomeExpenseNet -108631000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-30
incomeBeforeTax 128959000.00
netIncome 77375000.00
grossProfit 787610000.00
ebit 128959000.00
ebitda 194109000.00
depreciationAndAmortization 65150000.00
operatingIncome 240551000.00
otherOperatingExpenses 2099918000.00
incomeTaxExpense 51584000.00
totalRevenue 2340469000.00
totalOperatingExpenses 547059000.00
costOfRevenue 1552859000.00
totalOtherIncomeExpenseNet -111592000.00
1999-02-28
date 1999-02-28
filing_date 1999-06-01
incomeBeforeTax 104400000.00
netIncome 50500000.00
grossProfit 487000000.00
ebit 93000000.00
ebitda 132000000.00
depreciationAndAmortization 39000000.00
operatingIncome 148500000.00
otherOperatingExpenses 1348800000.00
incomeTaxExpense 42500000.00
totalRevenue 1497300000.00
totalOperatingExpenses 338500000.00
costOfRevenue 1010300000.00
totalOtherIncomeExpenseNet -44100000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
incomeBeforeTax 84900000.00
netIncome 50100000.00
grossProfit 382200000.00
ebit 84900000.00
ebitda 118400000.00
depreciationAndAmortization 33500000.00
operatingIncome 117000000.00
otherOperatingExpenses 1095800000.00
incomeTaxExpense 34800000.00
totalRevenue 1212800000.00
totalOperatingExpenses 265200000.00
costOfRevenue 830600000.00
totalOtherIncomeExpenseNet -32100000.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
incomeBeforeTax 47800000.00
netIncome 27700000.00
grossProfit 322800000.00
ebit 47800000.00
ebitda 79800000.00
depreciationAndAmortization 32000000.00
operatingIncome 81800000.00
otherOperatingExpenses 1053200000.00
incomeTaxExpense 20100000.00
totalRevenue 1135000000.00
totalOperatingExpenses 241000000.00
costOfRevenue 812200000.00
totalOtherIncomeExpenseNet -34000000.00
1996-02-29
date 1996-02-29
filing_date 1995-08-31
incomeBeforeTax 66700000.00
netIncome 41000000.00
grossProfit 273400000.00
ebit 66700000.00
ebitda 87400000.00
depreciationAndAmortization 20700000.00
operatingIncome 93500000.00
otherOperatingExpenses 813000000.00
incomeTaxExpense 25700000.00
totalRevenue 906500000.00
totalOperatingExpenses 179900000.00
costOfRevenue 633100000.00
totalOtherIncomeExpenseNet -26800000.00
1995-02-28
date 1995-02-28
filing_date 1994-08-31
incomeBeforeTax 18900000.00
netIncome 11700000.00
grossProfit 196200000.00
ebit 18900000.00
ebitda 32700000.00
depreciationAndAmortization 13800000.00
operatingIncome 37000000.00
otherOperatingExpenses 592600000.00
incomeTaxExpense 7200000.00
totalRevenue 629600000.00
totalOperatingExpenses 159200000.00
costOfRevenue 433400000.00
totalOtherIncomeExpenseNet -18100000.00
1994-02-28
date 1994-02-28
filing_date 1993-08-31
incomeBeforeTax 25300000.00
netIncome 15600000.00
grossProfit 98800000.00
ebit 25300000.00
ebitda 32700000.00
depreciationAndAmortization 7400000.00
operatingIncome 31400000.00
otherOperatingExpenses 274900000.00
incomeTaxExpense 9700000.00
totalRevenue 306300000.00
totalOperatingExpenses 67400000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet -6100000.00
1993-02-28
date 1993-02-28
filing_date 1992-08-31
incomeBeforeTax 17900000.00
netIncome 11400000.00
grossProfit 76600000.00
ebit 17900000.00
ebitda 24000000.00
depreciationAndAmortization 6100000.00
operatingIncome 24000000.00
otherOperatingExpenses 221200000.00
incomeTaxExpense 6500000.00
totalRevenue 245200000.00
totalOperatingExpenses 52600000.00
costOfRevenue 168600000.00
totalOtherIncomeExpenseNet -6100000.00
1992-02-29
date 1992-02-29
filing_date 1991-08-31
incomeBeforeTax 11700000.00
netIncome 7700000.00
grossProfit 51000000.00
ebit 11700000.00
ebitda 17100000.00
depreciationAndAmortization 5400000.00
operatingIncome 15400000.00
otherOperatingExpenses 161200000.00
incomeTaxExpense 4000000.00
totalRevenue 176600000.00
totalOperatingExpenses 35600000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet -3700000.00
1991-02-28
date 1991-02-28
filing_date 1990-08-31
incomeBeforeTax 6400000.00
netIncome 4400000.00
grossProfit 48900000.00
ebit 6400000.00
ebitda 11700000.00
depreciationAndAmortization 5300000.00
operatingIncome 10200000.00
otherOperatingExpenses 169600000.00
incomeTaxExpense 2000000.00
totalRevenue 179800000.00
totalOperatingExpenses 38700000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet -3800000.00
1990-02-28
date 1990-02-28
filing_date 1989-08-31
incomeBeforeTax 3300000.00
netIncome 2400000.00
grossProfit 45700000.00
ebit 3300000.00
ebitda 8200000.00
depreciationAndAmortization 4900000.00
operatingIncome 7600000.00
otherOperatingExpenses 156700000.00
incomeTaxExpense 900000.00
totalRevenue 164300000.00
totalOperatingExpenses 38100000.00
costOfRevenue 118600000.00
totalOtherIncomeExpenseNet -4300000.00
1989-02-28
date 1989-02-28
filing_date 1988-08-31
incomeBeforeTax -8800000.00
netIncome -5100000.00
grossProfit 47100000.00
ebit -8800000.00
ebitda -4400000.00
depreciationAndAmortization 4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 168000000.00
incomeTaxExpense -3700000.00
totalRevenue 163600000.00
totalOperatingExpenses 51500000.00
costOfRevenue 116500000.00
totalOtherIncomeExpenseNet -4400000.00
1988-02-29
date 1988-02-29
filing_date 1987-08-31
incomeBeforeTax -19100000.00
netIncome -9700000.00
grossProfit 58200000.00
ebit -19100000.00
ebitda -15600000.00
depreciationAndAmortization 3500000.00
operatingIncome -15700000.00
otherOperatingExpenses 187000000.00
incomeTaxExpense -9400000.00
totalRevenue 171300000.00
totalOperatingExpenses 73900000.00
costOfRevenue 113100000.00
totalOtherIncomeExpenseNet -3400000.00
1987-02-28
date 1987-02-28
filing_date 1986-08-31
incomeBeforeTax 19200000.00
netIncome 10600000.00
grossProfit 65500000.00
ebit 19200000.00
ebitda 21900000.00
depreciationAndAmortization 2700000.00
operatingIncome 20000000.00
otherOperatingExpenses 153500000.00
incomeTaxExpense 8600000.00
totalRevenue 173500000.00
totalOperatingExpenses 45500000.00
costOfRevenue 108000000.00
totalOtherIncomeExpenseNet -800000.00
1986-02-28
date 1986-02-28
filing_date 1985-08-31
incomeBeforeTax 17100000.00
netIncome 9500000.00
grossProfit 47600000.00
ebit 17100000.00
ebitda 19300000.00
depreciationAndAmortization 2200000.00
operatingIncome 17700000.00
otherOperatingExpenses 115900000.00
incomeTaxExpense 7600000.00
totalRevenue 133600000.00
totalOperatingExpenses 29900000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet -600000.00