| Period Ending: | 2024 11-30 |
2023 12-02 |
2022 12-03 |
2021 11-27 |
2020 11-28 |
2019 11-30 |
2018 12-01 |
2017 12-02 |
2016 12-03 |
2015 11-28 |
2014 11-29 |
2013 11-30 |
2012 12-01 |
2011 12-03 |
2010 11-27 |
2009 11-28 |
2008 11-29 |
2007 12-01 |
2006 12-02 |
2005 12-03 |
2004 11-27 |
2003 11-29 |
2002 11-30 |
2001 12-31 |
2000 12-02 |
1999 11-27 |
1998 11-28 |
1997 11-29 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
1988 11-30 |
1987 11-30 |
1986 11-30 |
1985 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-23 | 2024-01-24 | 2023-01-24 | 2022-01-25 | 2021-01-26 | 2020-01-24 | 2019-01-28 | 2018-01-31 | 2017-01-31 | 2016-01-27 | 2015-01-28 | 2014-01-24 | 2013-01-29 | 2012-01-27 | 2011-01-20 | 2010-01-22 | 2009-01-28 | 2008-01-30 | 2007-02-15 | 2006-02-14 | 2005-02-25 | 2004-02-25 | 2003-02-28 | 2002-03-01 | 2001-03-02 | 2000-02-24 | 1999-02-26 | 1998-02-27 | 1997-02-28 | 1996-02-27 | 1995-02-27 | 1993-11-30 | 1992-11-30 | 1991-11-30 | 1990-11-30 | 1989-11-30 | 1988-11-30 | 1987-11-30 | 1986-11-30 | 1985-11-30 |
| Total Current Assets | 1,299 | 1,312 | 1,299 | 1,221 | 1,020 | 1,033 | 1,088 | 1,145 | 811 | 801 | 670 | 708 | 799 | 597 | 534 | 474 | 479 | 636 | 669 | 582 | 554 | 448 | 409 | 404 | 435 | 440 | 458 | 409 | 388 | 388 | 361 | 296 | 299 | 260 | 242 | 216 | 218 | 182 | 158 | 138 |
| Cash and Short Term Investments | 169 | 179 | 79.9 | 61.8 | 101 | 112 | 151 | 194 | 142 | 119 | 77.6 | 155 | 200 | 156 | 133 | 100 | 80.4 | 246 | 255 | 158 | 67.0 | 3.26 | 3.67 | 11.5 | 10.5 | 5.80 | 4.60 | 2.70 | 3.50 | 9.10 | 9.80 | 17.4 | 29.1 | 15.2 | 14.0 | 10.4 | 18.0 | 19.9 | 14.2 | 11.3 |
| Cash & Equivalents | 169 | 179 | 79.9 | 61.8 | 101 | 112 | 151 | 194 | 142 | 119 | 77.6 | 155 | 200 | 156 | 133 | 100 | 80.4 | 246 | 255 | 158 | 67.0 | 3.26 | 3.67 | 11.5 | 10.5 | 5.80 | 4.60 | 2.70 | 3.50 | 9.10 | 9.80 | 17.4 | 29.1 | 15.2 | 14.0 | 10.4 | 18.0 | 19.9 | 14.2 | 11.3 |
| Short Term Investments | 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 | 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 |
| Receivables | 558 | 619 | 607 | 615 | 515 | 493 | 495 | 498 | 375 | 396 | 341 | 331 | 333 | 229 | 232 | 214 | 215 | 221 | 233 | 249 | 280 | 240 | 212 | 212 | 221 | 245 | 243 | 206 | 193 | 187 | 176 | 139 | 134 | 123 | 111 | 103 | 103 | 83.1 | 77.6 | 66.8 |
| Inventory | 467 | 442 | 492 | 448 | 323 | 337 | 356 | 360 | 247 | 249 | 251 | 222 | 209 | 136 | 122 | 117 | 143 | 138 | 129 | 143 | 159 | 147 | 143 | 141 | 154 | 149 | 159 | 151 | 151 | 159 | 153 | 124 | 116 | 107 | 107 | 93.5 | 89.5 | 72.4 | 60.6 | 53.5 |
| Other Current Assets | 104 | 71.9 | 120 | 96.3 | 81.1 | 90.7 | 86.4 | 93.1 | 46.2 | 37.6 | 0.00 | 0.00 | 57.1 | 75.2 | 46.3 | 42.2 | 40.3 | 31.1 | 51.8 | 33.0 | 47.7 | 59.1 | 49.9 | 39.6 | 50.0 | 41.0 | 51.8 | 50.2 | 40.8 | 32.9 | 22.6 | 15.4 | 20.0 | 14.6 | 11.0 | 8.90 | 7.60 | 6.30 | 5.70 | 5.90 |
| Total Assets | 4,933 | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 | 4,175 | 5,409 | 2,058 | 2,926 | 1,870 | 1,873 | 1,786 | 1,228 | 1,153 | 1,100 | 1,081 | 1,365 | 1,478 | 1,108 | 1,135 | 1,008 | 961 | 966 | 1,010 | 1,026 | 1,046 | 918 | 869 | 829 | 743 | 564 | 561 | 509 | 490 | 455 | 434 | 330 | 291 | 254 |
| Total Non-Current Assets | 3,634 | 3,411 | 3,164 | 3,053 | 3,017 | 2,952 | 3,088 | 3,216 | 1,247 | 1,241 | 1,200 | 1,165 | 987 | 631 | 620 | 627 | 602 | 729 | 809 | 525 | 582 | 559 | 553 | 562 | 575 | 586 | 588 | 508 | 481 | 441 | 381 | 269 | 262 | 249 | 247 | 239 | 216 | 148 | 133 | 116 |
| Property, Plant and Equipment | 882 | 872 | 734 | 695 | 671 | 630 | 637 | 670 | 515 | 513 | 503 | 434 | 329 | 256 | 251 | 253 | 253 | 278 | 298 | 299 | 349 | 349 | 355 | 371 | 395 | 412 | 414 | 399 | 391 | 355 | 295 | 232 | 223 | 207 | 202 | 187 | 162 | 127 | 109 | 97.2 |
| Goodwill and Intangible Assets | 2,302 | 2,216 | 2,095 | 1,986 | 2,068 | 2,081 | 2,213 | 2,338 | 572 | 567 | 452 | 483 | 488 | 242 | 240 | 245 | 237 | 344 | 368 | 98.1 | 117 | 96.3 | 91.1 | 83.8 | 91.7 | 98.7 | 103 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30.0 | 27.1 | 6.30 | 2.50 | 1.70 | 1.30 |
| Goodwill | 1,532 | 1,487 | 1,393 | 1,299 | 1,312 | 1,282 | 1,305 | 1,337 | 366 | 354 | 256 | 263 | 254 | 115 | 109 | 104 | 88.8 | 185 | 195 | 80.8 | 95.5 | 0.00 | 0.00 | 62.0 | 66.5 | 70.4 | 68.4 | 33.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 770 | 729 | 702 | 687 | 756 | 799 | 908 | 1,002 | 205 | 213 | 196 | 219 | 233 | 127 | 132 | 141 | 148 | 159 | 172 | 98.1 | 117 | 96.3 | 91.1 | 83.8 | 91.7 | 98.7 | 103 | 47.7 | 51.4 | 55.1 | 58.5 | 20.6 | 18.5 | 24.9 | 30.0 | 27.1 | 6.30 | 2.50 | 1.70 | 1.30 |
| Long Term Investments | 0.00 | 48.3 | 52.5 | 60.6 | 64.5 | 64.2 | 61.7 | 59.2 | 55.6 | 50.8 | 50.1 | 54.3 | 60.5 | 58.6 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 42.9 | 39.0 | 37.1 | 37.4 | 29.0 | 27.1 | 43.4 | 46.2 | 55.7 | 40.1 | 28.5 | 83.7 | 51.6 | 0.00 | 0.00 | 54.1 | 28.0 | 9.69 | 10.8 | 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 |
| Other Long Term Assets | 450 | 233 | 244 | 274 | 176 | 148 | 149 | 104 | 58.4 | 54.6 | 155 | 166 | 26.0 | 23.5 | 128 | 129 | 58.8 | 78.7 | 134 | 117 | 116 | 114 | 106 | 107 | 88.9 | 74.3 | 70.7 | 62.1 | 38.5 | 31.1 | 27.6 | 15.5 | 20.3 | 17.0 | 15.0 | 25.7 | 48.4 | 18.5 | 22.4 | 17.6 |
| Total Current Liabilities | 719 | 693 | 706 | 737 | 530 | 542 | 546 | 505 | 392 | 350 | 174 | 202 | 350 | 255 | 231 | 236 | 230 | 298 | 342 | 262 | 293 | 200 | 215 | 204 | 227 | 266 | 285 | 238 | 247 | 246 | 232 | 176 | 168 | 151 | 146 | 120 | 114 | 95.1 | 83.8 | 68.0 |
| Accounts Payable | 491 | 440 | 461 | 500 | 316 | 299 | 273 | 268 | 163 | 178 | 174 | 202 | 163 | 104 | 102 | 109 | 133 | 156 | 164 | 130 | 165 | 117 | 113 | 114 | 127 | 132 | 130 | 122 | 118 | 117 | 106 | 88.4 | 86.6 | 72.6 | 67.8 | 55.6 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 16.0 | 29.3 | 40.2 | 33.9 | 25.6 | 80.7 | 106 | 53.0 | 118 | 53.3 | 27.1 | 20.6 | 45.1 | 52.7 | 49.7 | 51.3 | 36.1 | 35.6 | 34.7 | 34.8 | 36.2 | 12.9 | 21.4 | 31.1 | 40.3 | 51.4 | 63.7 | 42.3 | 59.1 | 59.5 | 59.5 | 21.9 | 20.2 | 27.0 | 25.1 | 20.5 | 18.7 | 14.5 | 14.2 | 13.8 |
| Tax Payables | 24.2 | 70.2 | 18.5 | 15.9 | 29.2 | 38.3 | 29.2 | 33.1 | 22.1 | 25.9 | 30.4 | 26.9 | 37.1 | 19.1 | 4.93 | 6.26 | 9,113 | 16,904 | 19.7 | 14.2 | 7.16 | 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 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32.1 | -25.6 | 142 | 0.00 | 0.00 | 0.00 | 51.2 | 73.2 | 89.9 | 77.5 | 83.8 | 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 |
| Other Current Liabilities | 188 | 154 | 186 | 187 | 159 | 124 | 138 | 150 | 89.3 | 92.5 | -25.4 | -21.9 | -37.0 | 78.7 | 74.6 | 69.3 | -9,103 | -16,871 | 33.6 | 5.61 | 1.37 | 70.1 | 80.2 | 58.9 | 59.8 | 82.2 | 91.8 | 73.3 | 69.3 | 68.7 | 66.4 | 65.6 | 61.6 | 51.2 | 53.3 | 44.0 | 95.2 | 80.6 | 69.6 | 54.2 |
| Total Liabilities | 3,103 | 2,968 | 2,853 | 2,663 | 2,655 | 3,986 | 4,175 | 4,365 | 2,058 | 2,052 | 749 | 694 | 1,786 | 522 | 1,153 | 506 | 543 | 563 | 683 | 507 | 566 | 484 | 499 | 513 | 587 | 632 | 689 | 563 | 532 | 524 | 462 | 310 | 300 | 284 | 287 | 263 | 255 | 168 | 156 | 140 |
| Total Non-Current Liabilities | 2,384 | 2,275 | 2,147 | 1,926 | 2,125 | 2,221 | 2,477 | 2,812 | 728 | 819 | 575 | 493 | 654 | 267 | 288 | 270 | 313 | 265 | 340 | 245 | 273 | 284 | 284 | 308 | 360 | 366 | 403 | 325 | 285 | 278 | 230 | 134 | 132 | 133 | 140 | 143 | 142 | 73.1 | 71.9 | 72.5 |
| Total Long Term Debt | 48.6 | 1,873 | 1,767 | 1,616 | 1,776 | 1,898 | 2,142 | 2,399 | 586 | 670 | 548 | 472 | 475 | 180 | 201 | 163 | 204 | 137 | 224 | 112 | 138 | 161 | 162 | 203 | 250 | 264 | 300 | 230 | 173 | 166 | 130 | 60.3 | 53.5 | 71.8 | 88.2 | 101 | 98.5 | 33.0 | 37.2 | 44.2 |
| Deferred Tax Liabilities Non-Current | 0.00 | 176 | 183 | 179 | 166 | 178 | 214 | 276 | 26.3 | 24.5 | 16.7 | 20.6 | 23.8 | 8.67 | 0.00 | 0.00 | 6.65 | 15.0 | 9.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.5 | 0.00 | 3.90 | 7.30 | 2.10 | 19.0 | 16.4 | 12.2 | 13.4 | 12.0 | 11.5 | 8.90 | 7.40 |
| Deferred Revenue Non-Current | 0.00 | 16.4 | 9.96 | -108 | -77.1 | 108 | -1,976 | 93.1 | 88.5 | 91.4 | -30.5 | -39.4 | 138 | 63.1 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 64.0 | 64.3 | 42.3 | 33.0 | 28.2 | 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 | 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 |
| Other Long Term Liabilities | 2,271 | 144 | 145 | 206 | 231 | 37.2 | 2,098 | 43.9 | 27.5 | 33.9 | 40.9 | 39.4 | 16.2 | 15.8 | 86.8 | 107 | 102 | 113 | 107 | 133 | 135 | 123 | 122 | 105 | 109 | 102 | 103 | 76.7 | 112 | 108 | 92.6 | 71.6 | 59.6 | 45.2 | 40.0 | 28.6 | 31.0 | 28.6 | 25.8 | 20.9 |
| Total Equity | 1,830 | 1,756 | 1,611 | 1,611 | 1,382 | 1,223 | 1,152 | 1,044 | 938 | 873 | 890 | 930 | 783 | 706 | 634 | 594 | 538 | 802 | 796 | 601 | 569 | 524 | 463 | 454 | 424 | 394 | 358 | 355 | 338 | 305 | 281 | 255 | 261 | 225 | 203 | 192 | 179 | 161 | 136 | 113 |
| Non-Controlling Interest | 1.19 | 0.71 | 0.62 | 0.59 | 0.54 | 0.44 | 0.40 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 4.41 | 0.37 | 2.46 | 2.89 | 2.84 | 3.06 | 17.8 | 16.4 | 15.8 | 14.4 | 14.6 | 19.6 | 19.1 | 17.5 | 16.2 | 15.8 | 2.80 | 5.70 | 6.20 | 5.20 | 5.70 | 5.70 | 5.80 | 5.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 1,829 | 1,755 | 1,610 | 1,611 | 1,381 | 1,222 | 1,152 | 1,044 | 938 | 873 | 890 | 930 | 778 | 705 | 632 | 591 | 536 | 799 | 778 | 584 | 553 | 509 | 448 | 434 | 405 | 376 | 341 | 339 | 335 | 299 | 275 | 249 | 255 | 219 | 197 | 186 | 179 | 161 | 136 | 113 |
| Retained Earnings | 1,925 | 1,843 | 1,741 | 1,614 | 1,474 | 1,384 | 1,285 | 1,119 | 1,091 | 995 | 934 | 907 | 830 | 721 | 647 | 589 | 519 | 684 | 597 | 507 | 460 | 438 | 412 | 396 | 378 | 341 | 309 | 305 | 293 | 256 | 237 | 215 | 561 | 190 | 168 | 161 | 153 | 137 | 115 | 99.4 |
| Accumulated Other Earnings | -473 | -443 | -451 | -270 | -303 | -344 | -280 | -201 | -263 | -227 | -147 | -72.0 | -140 | -89.0 | -86.6 | -59.1 | -37.1 | 40.5 | 25.5 | -12.9 | 18.8 | 2.00 | -31.5 | -28.4 | -24.3 | -13.4 | -26.6 | -10.0 | -273 | -253 | -219 | -177 | -172 | -144 | -128 | -107 | -93.4 | -78.5 | -66.8 | -54.9 |
| Common Stock | 54.7 | 54.1 | 53.7 | 52.8 | 51.9 | 51.2 | 50.7 | 50.4 | 50.1 | 50.1 | 50.3 | 50.2 | 49.9 | 49.4 | 49.2 | 48.7 | 48.4 | 57.4 | 59.9 | 29.2 | 28.6 | 28.4 | 28.4 | 28.3 | 14.1 | 14.0 | 14.0 | 13.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 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 | 0.00 | 0.00 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 323 | 301 | 266 | 214 | 158 | 130 | 95.9 | 74.7 | 59.6 | 55.5 | 53.3 | 44.5 | 38.0 | 23.8 | 22.7 | 12.3 | 5.28 | 17.4 | 95.3 | 60.9 | 45.9 | 41.3 | 39.7 | 37.8 | 36.7 | 34.1 | 44.4 | 30.0 | 315 | 296 | 257 | 211 | -135 | 173 | 157 | 133 | 119 | 103 | 87.3 | 68.6 |
| Total Liabilities & Total Equity | 4,933 | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 | 4,175 | 5,409 | 2,058 | 2,926 | 1,640 | 1,625 | 1,786 | 1,228 | 1,153 | 1,100 | 1,081 | 1,365 | 1,478 | 1,108 | 1,135 | 1,008 | 961 | 966 | 1,010 | 1,026 | 1,046 | 918 | 869 | 829 | 743 | 564 | 561 | 509 | 490 | 455 | 434 | 330 | 291 | 254 |
| Total Liabilities & Shareholders' Equity | 4,933 | 4,724 | 4,464 | 4,275 | 4,037 | 3,986 | 4,175 | 5,409 | 2,058 | 2,926 | 1,870 | 1,873 | 1,786 | 1,228 | 1,153 | 1,100 | 1,081 | 1,365 | 1,478 | 1,108 | 1,135 | 1,008 | 961 | 966 | 1,010 | 1,026 | 1,046 | 918 | 869 | 829 | 743 | 564 | 561 | 509 | 490 | 455 | 434 | 330 | 291 | 254 |
| Total Investments | 47.9 | 48.3 | 52.5 | 60.6 | 64.5 | 64.2 | 61.7 | 59.2 | 55.6 | 50.8 | 50.1 | 54.3 | 60.5 | 58.6 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.59 | 1,903 | 1,765 | 1,616 | 1,774 | 1,979 | 2,248 | 2,452 | 706 | 723 | 575 | 493 | 520 | 232 | 251 | 214 | 240 | 173 | 259 | 147 | 174 | 174 | 183 | 234 | 291 | 315 | 364 | 272 | 232 | 226 | 190 | 82.2 | 73.7 | 98.8 | 113 | 122 | 117 | 47.5 | 51.4 | 58.0 |
| Net Debt | -169 | 1,723 | 1,685 | 1,555 | 1,673 | 1,867 | 2,097 | 2,258 | 563 | 604 | 497 | 338 | 320 | 76.1 | 117 | 114 | 160 | -73.8 | 3.38 | -10.8 | 107 | 171 | 179 | 223 | 280 | 309 | 359 | 270 | 228 | 217 | 180 | 64.8 | 44.6 | 83.6 | 99.3 | 111 | 99.2 | 27.6 | 37.2 | 46.7 |
