LVB ACQUISITION, INC. Repayments of Notes Payable
LVB ACQUISITION, INC. reported Repayments of Notes Payable of $180.00 million for the 9-month period ending 2015-02-28, per its 10-Q filed 2015-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2015-04-14
- LVB ACQUISITION, INC. repayments of notes payable for the quarter ending 2015-02-28 was $0.00.
- LVB ACQUISITION, INC. repayments of notes payable for the quarter ending 2014-11-30 was $0.00, a 100.00% decline year-over-year.
- LVB ACQUISITION, INC. repayments of notes payable for the quarter ending 2014-08-31 was $180.00M.
- LVB ACQUISITION, INC. repayments of notes payable for the quarter ending 2014-05-31 was $0.00.
- LVB ACQUISITION, INC. repayments of notes payable for fiscal 2014 was $1.09B, a 68.11% decline from fiscal 2013.
- LVB ACQUISITION, INC. repayments of notes payable for fiscal 2013 was $3.42B.
- LVB ACQUISITION, INC. repayments of notes payable for fiscal 2012 was $0.00.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | $180.00M 10-Q · filed 2015-04-14 | $180.00M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $180.00M 10-Q · filed 2015-01-14 | $180.00M derived: sum of 3 quarters · filed 2015-01-14 | $180.00M derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-08-31 | $180.00M 10-Q · filed 2014-10-14 | $180.00M derived: sum of 2 quarters · filed 2014-10-14 | $180.00M derived: sum of 3 quarters · filed 2015-04-14 | $1.27B derived: sum of 4 quarters · filed 2015-04-14 |
| 2014-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $0.00 derived: sum of 2 quarters · filed 2015-04-14 | $1.09B derived: sum of 3 quarters · filed 2015-04-14 | $1.09B 10-K · filed 2014-08-20 |
| 2014-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-14 | $1.09B derived: sum of 2 quarters · filed 2015-04-14 | $1.09B 10-Q · filed 2015-04-14 | $1.09B derived: sum of 4 quarters · filed 2015-04-14 |
| 2013-11-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-14 | $1.09B 10-Q · filed 2015-01-14 | $1.09B derived: sum of 3 quarters · filed 2015-01-14 | $1.81B derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-08-31 | $0.00 10-Q · filed 2014-10-14 | $0.00 derived: sum of 2 quarters · filed 2014-10-14 | $720.80M derived: sum of 3 quarters · filed 2014-10-14 | $2.84B derived: sum of 4 quarters · filed 2014-10-14 |
| 2013-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $720.80M derived: sum of 2 quarters · filed 2014-08-20 | $2.84B derived: sum of 3 quarters · filed 2014-08-20 | $3.42B 10-K · filed 2014-08-20 |
| 2013-02-28 | $720.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-07 | $2.84B derived: sum of 2 quarters · filed 2014-04-07 | $3.42B 10-Q · filed 2014-04-07 | $3.42B derived: sum of 4 quarters · filed 2014-08-20 |
| 2012-11-30 | $2.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-14 | $2.70B 10-Q · filed 2014-01-14 | $2.70B derived: sum of 3 quarters · filed 2014-08-20 | |
| 2012-08-31 | $581.70M 10-Q · filed 2013-10-11 | $581.70M derived: sum of 2 quarters · filed 2014-08-20 | ||
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $0.00 10-K · filed 2014-08-20 | ||
| 2012-02-29 | $0.00 10-Q · filed 2013-04-10 | |||
| 2011-05-31 | $11.20M 8-K · filed 2014-04-14 |