Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Aug-31-23 | May-31-23 | Nov-30-22 | Aug-31-22 | May-31-22 | Feb-28-22 | Nov-30-21 | Aug-31-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 2,112.8 | 152.9 | 145.4 | 176.1 | 163.4 | 142.2 | 182.0 | 154.2 |
| Accounts receivable, net | 1,379.4 | 1,394.0 | 1,390.5 | 1,355.1 | 1,311.7 | 1,324.7 | 1,208.0 | 1,131.4 |
| Other current assets | 209.7 | 205.1 | 218.5 | 186.3 | 153.9 | 163.9 | 153.1 | 175.2 |
| Total current assets | 3,702.0 | 1,752.1 | 1,754.3 | 1,717.4 | 1,629.0 | 1,630.8 | 1,543.1 | 1,460.8 |
| Property, plant, and equipment, net | 406.3 | 394.5 | 403.8 | 390.3 | 401.7 | 416.9 | 407.1 | 397.8 |
| Intangibles | 873.1 | 910.8 | 985.6 | 1,025.8 | 1,038.0 | 1,085.9 | 655.5 | 695.3 |
| Goodwill | 2,897.0 | 2,903.6 | 2,904.4 | 2,971.8 | 2,925.7 | 2,942.4 | 1,813.5 | 1,822.6 |
| Other fixed assets | 523.0 | 554.2 | 573.1 | 584.8 | 565.2 | 587.2 | 578.7 | 589.8 |
| Total assets | 8,449.5 | 6,560.0 | 6,669.8 | 6,749.9 | 6,612.7 | 6,716.8 | 5,046.4 | 5,009.4 |
| |
| Accounts payable | 137.5 | 148.7 | 161.2 | 114.1 | 110.9 | 119.0 | 129.4 | 78.6 |
| Accrued expenses | 868.7 | 817.8 | 902.3 | 862.4 | 783.7 | 791.8 | 805.1 | 761.2 |
| Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 12.5 | 210.0 | 157.5 | 0.0 | 0.0 |
| Short-term debt | | | | 6.3 | 105.0 | 78.8 | | |
| Current portion of long-term debt | | | | 6.3 | 105.0 | 78.8 | | |
| Other current liabilities | 39.4 | 41.0 | 68.7 | 39.2 | -81.6 | -32.0 | 33.8 | 48.9 |
| Total current liabilities | 1,045.6 | 1,007.5 | 1,132.1 | 1,028.2 | 1,023.0 | 1,036.3 | 968.2 | 888.8 |
| Long-term debt | 3,973.5 | 2,131.0 | 2,224.3 | 2,401.1 | 2,197.9 | 2,266.6 | 802.0 | 865.8 |
| Other liabilities | 527.0 | 567.3 | 617.5 | 673.9 | 665.7 | 679.6 | 655.9 | 689.1 |
| Total liabilities | 5,546.0 | 3,705.7 | 3,973.9 | 4,103.2 | 3,886.6 | 3,982.5 | 2,426.1 | 2,443.7 |
| |
| Shareholders' equity [+] | 2,903.5 | 2,854.3 | 2,695.9 | 2,646.6 | 2,726.1 | 2,734.3 | 2,620.3 | 2,565.8 |
| Paid-in capital | 2,471.9 | 2,459.2 | 2,428.3 | 2,415.9 | 2,404.3 | 2,389.4 | 2,355.8 | 2,338.1 |
| Retained earnings | 975.6 | 912.2 | 774.1 | 683.5 | 589.7 | 489.7 | 392.5 | 281.5 |
| Treasury stock | -241.9 | -214.2 | -190.8 | -167.4 | -118.2 | -60.0 | -57.5 | -14.0 |
| Tangible shareholders' equity | -866.6 | -960.1 | -1,194.1 | -1,351.0 | -1,237.6 | -1,294.1 | 151.2 | 47.8 |
|