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Nov-25 Nov-24 Nov-23 Nov-22 Nov-21 Nov-20 Nov-19 Nov-18 Nov-17 Nov-16 Nov-15 Nov-14 Nov-13 Nov-12 Nov-11 Nov-10 Nov-09 Nov-08 Nov-07 Nov-06
Total cash and short-term investments + 94.81 118.08 126.96 512.55 157.37 106.00 173.69 139.51 183.61 249.75 241.28 283.27 231.44 408.64 261.42 322.40 224.12 118.53 339.53 241.32
Accounts receivable, net 242.38 198.25 155.79 126.99 125.63 108.96 83.70 61.14 61.21 65.68 66.46 68.31 66.78 70.79 110.93 119.27 98.87 94.80 94.00 82.76
Inventories 5.04 15.26 5.78 0.00 0.00 0.00 0.00 0.00 68.03 -261.42 -322.40 -224.12 14.26 13.01 18.12
Other current assets 62.78 52.49 48.04 42.78 54.80 23.98 27.28 30.86 18.59 20.62 15.67 34.09 39.59 100.81 35.43 42.19 34.63 32.93 30.90 36.06
Total current assets 399.97 368.81 330.79 426.05 337.81 238.94 284.67 228.82 263.41 336.05 323.41 385.67 337.81 526.82 407.78 483.86 357.62 246.25 464.42 360.14
Total non-current assets + 2,057.69 2,158.15 1,272.00 985.43 1,025.73 802.85 596.61 411.79 455.31 418.77 553.71 317.39 344.38 358.16 457.53 452.97 441.23 506.12 297.41 310.10
Total assets 2,457.66 2,526.97 1,602.78 1,411.48 1,363.54 1,041.78 881.27 640.61 718.72 754.83 877.12 703.06 682.19 884.98 865.31 936.82 798.85 752.37 761.83 670.24
Total current liabilities + 809.73 455.15 352.12 318.00 322.93 262.54 240.89 196.02 208.02 203.74 199.92 153.30 164.58 240.15 231.51 237.68 226.92 241.39 228.47 214.17
Total non-current liabilities + 1,169.58 1,633.03 790.95 694.97 628.12 433.23 310.10 134.51 134.62 144.46 154.74 6.51 3.95 6.42 11.50 10.82 16.47 29.53 15.48 11.51
Total liabilities 1,979.31 2,088.18 1,143.07 1,012.98 951.05 695.77 550.99 330.53 342.63 348.20 354.66 159.82 168.53 246.58 243.01 248.49 243.40 270.92 243.95 225.68
Total stockholders' equity + 478.35 438.79 459.72 398.50 412.49 346.01 330.28 310.08 376.08 406.63 522.46 543.25 513.65 638.40 622.30 688.33 555.45 481.45 517.87 444.56
Common shares outstanding 44 44 45 44 45 45 45 46 49 49 50 51 55 64 68 66 62 64 66 65
Show Quarterly Balance Sheet
Feb-26 Nov-25 Aug-25 May-25 Feb-25 Nov-24 Aug-24 May-24 Feb-24 Nov-23 Aug-23 May-23 Feb-23 Nov-22 Aug-22 May-22 Feb-22 Nov-21 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 113.17 94.81 99.01 102.01 124.16 118.08 308.53 190.42 138.57 126.96 138.11 125.53 122.93 251.76 224.86 225.91 173.32 157.37 383.68 362.66 114.37 106.00 230.12 203.65 177.06 173.69 145.40 128.55 133.46 139.51 137.88 144.20 167.50 183.61 237.88 292.28 264.19 249.75 232.68 229.11 251.49 241.28 218.30 199.12 211.16 283.27 261.29 226.58 248.05 231.44 241.98 255.80 321.38 408.64 352.21 328.25 315.16 261.42 346.54 388.98 370.84 322.40 269.21 260.57 210.57 224.12 186.52 148.74 123.85 118.53 231.46 259.03 224.08 339.53 306.97 270.78 233.82 241.32 237.12 226.66 207.11
Accounts receivable, net 188.37 242.38 187.36 174.26 161.82 198.25 122.84 115.51 117.99 155.79 131.39 120.14 126.94 126.99 110.11 97.47 113.64 125.63 105.51 87.20 101.67 108.96 74.43 67.07 73.09 83.70 70.99 57.20 56.69 58.45 45.82 42.58 53.84 61.21 51.86 43.89 48.91 65.68 55.76 48.29 58.83 66.46 60.34 56.44 59.65 68.31 57.84 58.02 58.96 66.78 53.62 50.77 64.03 70.79 75.85 85.79 102.65 110.93 83.89 91.74 104.38 119.27 84.97 86.84 96.00 98.87 83.82 88.88 96.91 94.80 90.16 88.04 92.45 94.00 76.13 84.42 91.66 82.76 67.25 71.61 77.59
Inventories -34.64 0.00 0.00 0.00 5.04 4.64 2.78 15.26 15.26 0.00 0.00 5.78 5.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.24 0.00 68.03 -345.48 -328.25 11.06 14.29 -346.54 -388.98 -370.84 14.28 -269.21 -260.57 -210.57 14.43 -186.52 16.42 -123.85 14.26 12.32 12.12 12.22 13.01 16.44 19.78 19.28 18.12 22.97
Other current assets 68.60 62.78 49.18 49.39 54.69 52.49 33.00 37.05 46.05 48.04 33.45 35.41 42.83 42.78 29.47 32.49 55.66 39.55 19.71 21.11 23.27 23.98 15.66 20.69 24.59 27.28 19.90 18.55 25.53 30.86 13.70 13.84 16.31 18.59 18.45 22.33 23.84 20.62 20.52 21.97 20.58 15.67 51.73 57.02 41.49 34.09 33.55 36.51 40.68 39.59 40.04 51.27 47.44 100.81 43.70 36.92 33.91 21.14 37.99 38.04 41.93 42.19 40.20 44.61 43.21 34.63 38.43 42.51 35.72 32.93 32.85 36.51 34.56 30.90 34.02 39.89 35.63 36.06 38.20 35.65 17.86
Total current assets 370.14 399.97 335.55 325.65 340.68 368.81 388.56 342.98 297.26 330.79 302.84 281.08 292.70 426.05 364.43 355.87 342.62 337.81 508.90 470.97 239.31 238.94 320.21 291.40 274.74 284.67 236.29 204.31 215.68 228.82 197.39 200.62 237.65 263.41 261.63 311.31 336.94 336.05 308.96 299.37 330.90 323.41 330.37 312.58 311.01 385.67 352.68 321.11 347.69 337.81 335.64 357.85 432.84 526.82 471.76 450.95 451.72 407.78 468.42 518.76 517.15 483.86 394.38 392.02 349.77 357.62 308.77 280.12 256.48 246.25 354.48 383.58 351.10 464.42 417.12 395.08 361.11 360.14 342.57 333.93 325.53
Total non-current assets + 2,024.63 2,057.69 2,086.17 2,087.94 2,121.74 2,158.15 1,231.33 1,243.39 1,250.51 1,272.00 1,294.63 1,320.80 1,350.91 985.43 981.86 998.71 1,010.49 1,025.73 766.59 769.03 787.75 802.85 599.26 604.20 615.44 596.61 623.63 625.60 400.21 411.79 428.04 436.35 445.49 455.31 464.19 425.76 404.19 418.77 523.82 534.86 545.97 553.71 556.27 564.44 577.29 317.39 323.96 352.24 342.74 344.38 350.95 353.25 347.53 358.16 434.57 448.36 457.16 457.53 442.34 441.47 448.68 452.97 465.94 470.02 481.08 441.23 455.28 478.05 485.73 506.12 359.45 371.43 396.34 297.41 303.46 302.67 308.17 310.10 295.51
Total assets 2,394.77 2,457.66 2,421.71 2,413.59 2,462.42 2,526.97 1,619.88 1,586.38 1,547.77 1,602.78 1,597.47 1,601.89 1,643.61 1,411.48 1,346.29 1,354.58 1,353.12 1,363.54 1,275.49 1,239.99 1,027.06 1,041.78 919.47 895.60 890.18 881.27 859.93 829.91 615.89 640.61 625.43 636.97 683.14 718.72 725.82 737.06 741.13 754.83 832.78 834.23 876.87 877.12 886.63 877.02 888.30 703.06 676.64 673.35 690.43 682.19 686.59 711.09 780.37 884.98 906.33 899.31 908.88 865.31 910.76 960.23 965.83 936.82 860.32 862.05 830.85 798.85 764.05 758.17 742.21 752.37 713.92 755.00 747.44 761.83 720.58 697.75 669.28 670.24 639.20 627.00 621.04
Total current liabilities + 788.12 809.73 769.81 750.27 428.54 455.15 314.91 307.22 312.21 352.12 324.70 323.49 337.16 318.00 279.68 284.23 283.73 322.93 271.61 266.08 265.74 262.54 227.69 225.17 230.72 240.89 215.33 204.20 181.30 196.02 188.22 194.86 203.03 208.02 206.11 210.24 221.17 203.74 195.99 195.42 203.41 199.92 197.39 196.39 192.52 153.30 148.18 150.16 162.13 164.58 163.77 165.39 181.14 240.15 217.47 230.41 246.09 231.51 228.44 231.10 239.04 237.68 213.51 219.32 247.43 226.92 220.26 228.94 233.83 241.39 213.89 223.65 224.34 228.47 209.48 212.83 210.73 214.17 196.50 201.55 213.34
Total non-current liabilities + 1,107.86 1,169.58 1,174.22 1,210.62 1,602.03 1,633.03 879.36 877.49 773.82 790.95 827.72 859.58 893.01 694.97 699.64 698.21 701.06 628.12 607.11 608.20 408.76 433.23 323.61 330.47 331.50 310.10 311.64 310.36 127.16 134.51 131.74 132.97 132.46 134.62 128.11 133.99 133.78 144.46 142.21 147.40 150.83 154.74 159.50 157.63 157.71 6.51 4.19 4.66 3.63 3.95 3.47 3.47 3.42 6.42 9.42 9.36 9.37 11.50 11.29 12.21 12.14 10.82 13.68 13.68 16.37 16.47 19.17 21.27 21.13 29.53 18.28 21.81 21.06 15.48 14.26 13.79 14.54 11.51 11.77
Total liabilities 1,895.98 1,979.31 1,944.03 1,960.89 2,030.57 2,088.18 1,194.27 1,184.71 1,086.03 1,143.07 1,152.42 1,183.07 1,230.16 1,012.98 979.32 982.44 984.79 951.05 878.71 874.27 674.50 695.77 551.30 555.64 562.23 550.99 526.97 514.56 308.46 330.53 319.96 327.84 335.49 342.63 334.21 344.23 354.95 348.20 338.20 342.83 354.23 354.66 356.89 354.02 350.23 159.82 152.37 154.82 165.76 168.53 167.24 168.86 184.56 246.58 226.88 239.77 255.45 243.01 239.73 243.31 251.18 248.49 227.18 233.00 263.79 243.40 239.43 250.21 254.96 270.92 232.18 245.46 245.40 243.95 223.74 226.62 225.27 225.68 207.79 213.06 225.11
Total stockholders' equity + 498.80 478.35 477.68 452.70 431.85 438.79 425.61 401.67 461.74 459.72 445.05 418.82 413.44 398.50 366.97 372.15 368.32 412.49 396.77 365.72 352.55 346.01 368.17 339.96 327.96 330.28 332.95 315.35 307.43 310.08 305.47 309.14 347.65 376.08 391.60 392.84 386.19 406.63 494.58 491.40 522.64 522.46 529.74 523.00 538.07 543.25 524.28 518.53 524.67 513.65 519.36 542.24 595.82 638.40 679.44 659.54 653.43 622.30 671.03 716.92 714.65 688.33 633.14 629.05 567.05 555.45 524.63 507.97 487.25 481.45 481.75 509.54 502.04 517.87 496.83 471.12 444.01 444.56 431.42 413.94 395.93
Common shares outstanding 43 44 44 44 45 45 44 44 45 45 45 44 44 44 44 44 45 45 45 44 45 45 45 45 46 45 45 45 45 45 46 46 47 48 48 48 49 49 49 50 51 50 50 51 51 51 51 52 52 53 54 56 59 64 64 63 63 62 67 69 70 67 67 66 62 62 62 61 61 60 63 65 66 63 66 65 65 62 64 65 65
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