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Apogee Enterprises, Inc. занимается проектированием и разработкой архитектурных продуктов и услуг. Он также предоставляет архитектурное стекло, алюминиевые каркасные системы и услуги по монтажу зданий, а также продукты остекления с добавленной стоимостью для индивидуального обрамления картин. Компания работает в следующих сегментах: системы архитектурного каркаса, архитектурное стекло, архитектурные услуги и крупномасштабные оптические технологии. Сегмент Architectural Framing Systems разрабатывает, проектирует, изготавливает и отделывает алюминиевые окна, навесы, витрины и входные системы, составляющие экстерьер зданий. Сегмент Architectural Glass изготавливает высокоэффективное стекло с покрытием, которое используется в нестандартных оконных и стеновых системах. Сегмент «Архитектурные услуги» объединяет технические услуги, управление проектами и услуги по монтажу на месте для проектирования, проектирования, изготовления и установки систем стеклянных и навесных систем. Сегмент крупномасштабных оптических технологий (LSO) производит стекло и акриловые изделия с добавленной стоимостью для нестандартного обрамления, музейного и технического стекла. Apogee Enterprises была основана в 1949 году и имеет штаб-квартиру в Миннеаполисе, Миннесота.

General
Code APOG
Type Common Stock
Name Apogee Enterprises Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC6L61
ISIN US0375981091
LEI 549300579S7QW8V4IJ60
PrimaryTicker APOG.US
CUSIP 037598109
CIK 6845
EmployerIdNumber 41-0919654
FiscalYearEnd February
IPODate 1978-01-13
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 4400 West 78th Street, Minneapolis, MN, United States, 55435
Phone 952 835 1874
WebURL https://www.apog.com
FullTimeEmployees 4900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1193896064
MarketCapitalizationMln 1193.8961
EBITDA 179368992
PERatio 11.5085
PEGRatio 1.57
WallStreetTargetPrice 53.88
BookValue 20.887
DividendShare 0.96
DividendYield 0.0177
EarningsShare 4.7
EPSEstimateCurrentYear 3.96
EPSEstimateNextYear 3.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-11-30
ProfitMargin 0.0744
OperatingMarginTTM 0.1108
ReturnOnAssetsTTM 0.0949
ReturnOnEquityTTM 0.2498
RevenueTTM 1399207040
RevenuePerShareTTM 63.715
QuarterlyRevenueGrowthYOY -0.076
GrossProfitTTM 302361000
DilutedEpsTTM 4.7
QuarterlyEarningsGrowthYOY 0.15

Financials / Income Statement / quarterly / net Income

-16.27M
2022-02-28
22.73M
2022-05-31
37.39M
2022-08-31
23.77M
2022-11-30
20.22M
2023-02-28
23.58M
2023-05-31
33.33M
2023-08-31
26.97M
2023-11-30

Financials / Income Statement / quarterly / ebitda

1.86M
2022-02-28
42.76M
2022-05-31
42.5M
2022-08-31
44.69M
2022-11-30
36.75M
2023-02-28
43.76M
2023-05-31
55.83M
2023-08-31
47.28M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

327.96M
2022-02-28
356.64M
2022-05-31
372.11M
2022-08-31
367.85M
2022-11-30
344.11M
2023-02-28
361.71M
2023-05-31
353.68M
2023-08-31
339.71M
2023-11-30

Earnings / History / epsActual

0.86
2023-02-28
1.05
2023-05-31
1.36
2023-08-31
1.23
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 11.5085
ForwardPE 12.8205
PriceSalesTTM 0.8009
PriceBookMRQ 2.6442
EnterpriseValue 1299353728
EnterpriseValueRevenue 0.921
EnterpriseValueEbitda 7.2615
SharesStats
SharesOutstanding 22072400
SharesFloat 21343128
PercentInsiders 1.921
PercentInstitutions 94.425
Technicals
Beta 1.135
52WeekHigh 55.13
52WeekLow 36.2291
50DayMA 46.1182
200DayMA 45.1785
SharesShort 1346093
SharesShortPriorMonth 1258864
ShortRatio 9.45
ShortPercent 0.0903
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 894855000.00
intangibleAssets 64174000.00
otherCurrentAssets 32390000.00
totalLiab 439124000.00
totalStockholderEquity 455731000.00
otherCurrentLiab 105340000.00
goodWill 129053000.00
cash 23407000.00
totalCurrentLiabilities 236575000.00
currentDeferredRevenue 35770000.00
netDebt 119164000.00
shortTermDebt 12358000.00
shortLongTermDebtTotal 142571000.00
otherStockholderEquity 455731000.00
totalCurrentAssets 372459000.00
netReceivables 198249000.00
longTermDebt 100666000.00
inventory 70267000.00
accountsPayable 83107000.00
nonCurrrentAssetsOther 44114000.00
nonCurrentAssetsTotal 522396000.00
capitalLeaseObligations 41905000.00
nonCurrentLiabilitiesOther 40506000.00
nonCurrentLiabilitiesTotal 202549000.00
liabilitiesAndStockholdersEquity 894855000.00
cashAndShortTermInvestments 23407000.00
propertyPlantAndEquipmentGross 285055000.00
propertyPlantAndEquipmentNet 285055000.00
netWorkingCapital 135884000.00
netInvestedCapital 100666000.00
commonStockSharesOutstanding 22013000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
totalAssets 908579000.00
intangibleAssets 65303000.00
otherCurrentAssets 29036000.00
totalLiab 476261000.00
totalStockholderEquity 432318000.00
otherCurrentLiab 101297000.00
commonStock 7357000.00
capitalStock 7357000.00
retainedEarnings 308248000.00
otherLiab 74338000.00
goodWill 129143000.00
otherAssets 51229000.00
cash 18423000.00
totalCurrentLiabilities 224286000.00
currentDeferredRevenue 32498000.00
netDebt 171382000.00
shortTermDebt 12168000.00
shortLongTermDebtTotal 189805000.00
otherStockholderEquity 147413000.00
propertyPlantEquipment 286590000.00
totalCurrentAssets 376314000.00
netTangibleAssets 237872000.00
netReceivables 205720000.00
longTermDebt 145675000.00
inventory 72775000.00
accountsPayable 78323000.00
accumulatedOtherComprehensiveIncome -30700000.00
nonCurrrentAssetsOther 51229000.00
nonCurrentAssetsTotal 532265000.00
capitalLeaseObligations 44130000.00
nonCurrentLiabilitiesOther 41405000.00
nonCurrentLiabilitiesTotal 251975000.00
liabilitiesAndStockholdersEquity 908579000.00
cashAndShortTermInvestments 18423000.00
propertyPlantAndEquipmentGross 286590000.00
propertyPlantAndEquipmentNet 286590000.00
netWorkingCapital 152028000.00
netInvestedCapital 145675000.00
commonStockSharesOutstanding 21962000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
totalAssets 921199000.00
intangibleAssets 66308000.00
otherCurrentAssets 369083000.00
totalLiab 510993000.00
totalStockholderEquity 410206000.00
otherCurrentLiab 233159000.00
commonStock 7406000.00
capitalStock 7406000.00
retainedEarnings 286300000.00
otherLiab 75477000.00
goodWill 129054000.00
otherAssets 650214000.00
cash 24642000.00
totalCurrentLiabilities 233159000.00
currentDeferredRevenue -89293000.00
netDebt 146027000.00
shortTermDebt 11655000.00
shortLongTermDebtTotal 170669000.00
otherStockholderEquity 147897000.00
propertyPlantEquipment -193587000.00
totalCurrentAssets 393725000.00
netTangibleAssets 441894000.00
netReceivables 210796000.00
longTermDebt 170669000.00
inventory 80579000.00
accountsPayable 77638000.00
accumulatedOtherComprehensiveIncome -31397000.00
commonStockTotalEquity 7406000.00
retainedEarningsTotalEquity 286300000.00
nonCurrrentAssetsOther 85769000.00
nonCurrentAssetsTotal 527474000.00
capitalLeaseObligations 43343000.00
longTermDebtTotal 170669000.00
nonCurrentLiabilitiesOther 107165000.00
nonCurrentLiabilitiesTotal 277834000.00
capitalSurpluse 147897000.00
liabilitiesAndStockholdersEquity 921199000.00
cashAndShortTermInvestments 24642000.00
propertyPlantAndEquipmentGross 246343000.00
propertyPlantAndEquipmentNet 246343000.00
accumulatedDepreciation 439930000.00
netWorkingCapital 160566000.00
netInvestedCapital 170669000.00
commonStockSharesOutstanding 22386000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
totalAssets 915365000.00
intangibleAssets 67375000.00
otherCurrentAssets 340155000.00
totalLiab 518957000.00
totalStockholderEquity 396408000.00
otherCurrentLiab 116183000.00
commonStock 7408000.00
capitalStock 7408000.00
retainedEarnings 254844670.00
goodWill 129026000.00
otherAssets 21473000.00
cash 19924000.00
totalCurrentLiabilities 242549000.00
currentDeferredRevenue 28011000.00
netDebt 149913000.00
shortTermDebt 11806000.00
shortLongTermDebtTotal 169837000.00
otherStockholderEquity 165711330.00
propertyPlantEquipment 248867000.00
totalCurrentAssets 361628000.00
netTangibleAssets 233079000.00
netReceivables 223101000.00
longTermDebt 169837000.00
inventory 78441000.00
accountsPayable 86549000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 7408000.00
retainedEarningsTotalEquity 273740000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 532264000.00
capitalLeaseObligations 44878000.00
longTermDebtTotal 169837000.00
nonCurrentLiabilitiesOther 106571000.00
nonCurrentLiabilitiesTotal 276408000.00
capitalSurpluse 146816000.00
liabilitiesAndStockholdersEquity 915365000.00
cashAndShortTermInvestments 19924000.00
propertyPlantAndEquipmentGross 721931000.00
propertyPlantAndEquipmentNet 248867000.00
netWorkingCapital 119079000.00
netInvestedCapital 169837000.00
commonStockSharesOutstanding 22326000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 918446000.00
intangibleAssets 68825000.00
otherCurrentAssets 367508000.00
totalLiab 540808000.00
totalStockholderEquity 377638000.00
otherCurrentLiab 119166000.00
commonStock 7405000.00
capitalStock 7405000.00
retainedEarnings 258836000.00
otherLiab 68258000.00
goodWill 129268000.00
otherAssets 665527000.00
cash 21746000.00
totalCurrentLiabilities 232037000.00
currentDeferredRevenue 31657000.00
netDebt 229844000.00
shortTermDebt 11077000.00
shortLongTermDebtTotal 251590000.00
otherStockholderEquity 144358000.00
propertyPlantEquipment 231173000.00
totalCurrentAssets 371226000.00
netTangibleAssets 414416000.00
netReceivables 222554000.00
longTermDebt 203735000.00
inventory 86032000.00
accountsPayable 70137000.00
accumulatedOtherComprehensiveIncome -32961000.00
commonStockTotalEquity 7405000.00
retainedEarningsTotalEquity 258836000.00
nonCurrrentAssetsOther 117954000.00
nonCurrentAssetsTotal 547220000.00
capitalLeaseObligations 47855000.00
longTermDebtTotal 203735000.00
nonCurrentLiabilitiesOther 308771000.00
nonCurrentLiabilitiesTotal 308771000.00
capitalSurpluse 144358000.00
liabilitiesAndStockholdersEquity 918446000.00
cashAndShortTermInvestments 21746000.00
propertyPlantAndEquipmentGross 231173000.00
propertyPlantAndEquipmentNet 231173000.00
netWorkingCapital 139189000.00
netInvestedCapital 581373000.00
commonStockSharesOutstanding 22278000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 948974000.00
intangibleAssets 70377000.00
otherCurrentAssets 393469000.00
totalLiab 592234000.00
totalStockholderEquity 356740000.00
otherCurrentLiab 102993000.00
commonStock 7403000.00
capitalStock 7403000.00
retainedEarnings 240245000.00
otherLiab 108017000.00
goodWill 129476000.00
otherAssets 694143000.00
cash 22065000.00
totalCurrentLiabilities 233383000.00
currentDeferredRevenue 32021000.00
netDebt 240267000.00
shortTermDebt 11498000.00
shortLongTermDebtTotal 262332000.00
otherStockholderEquity 141575000.00
propertyPlantEquipment 232766000.00
totalCurrentAssets 424218000.00
netTangibleAssets 356740000.00
netReceivables 231853000.00
longTermDebt 250834000.00
inventory 98046000.00
accountsPayable 86871000.00
accumulatedOtherComprehensiveIncome -32483000.00
commonStockTotalEquity 7403000.00
retainedEarningsTotalEquity 240245000.00
nonCurrrentAssetsOther 92137000.00
nonCurrentAssetsTotal 524756000.00
capitalLeaseObligations 46123000.00
longTermDebtTotal 250834000.00
nonCurrentLiabilitiesOther 108017000.00
nonCurrentLiabilitiesTotal 358851000.00
capitalSurpluse 141575000.00
liabilitiesAndStockholdersEquity 948974000.00
cashAndShortTermInvestments 22065000.00
propertyPlantAndEquipmentGross 232766000.00
propertyPlantAndEquipmentNet 232766000.00
netWorkingCapital 190835000.00
netInvestedCapital 250834000.00
commonStockSharesOutstanding 22245000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 906950000.00
intangibleAssets 71419000.00
otherCurrentAssets 347290000.00
totalLiab 579660000.00
totalStockholderEquity 327290000.00
otherCurrentLiab 99474000.00
commonStock 7400000.00
capitalStock 7400000.00
retainedEarnings 208205000.00
otherLiab 111595000.00
goodWill 130251000.00
otherAssets 654352000.00
cash 15186000.00
totalCurrentLiabilities 207065000.00
currentDeferredRevenue 6505000.00
netDebt 257992000.00
shortTermDebt 12178000.00
shortLongTermDebtTotal 273178000.00
otherStockholderEquity 140785000.00
propertyPlantEquipment 237412000.00
totalCurrentAssets 371161000.00
netTangibleAssets 327290000.00
netReceivables 193741000.00
longTermDebt 261000000.00
inventory 98517000.00
accountsPayable 88908000.00
accumulatedOtherComprehensiveIncome -29100000.00
commonStockTotalEquity 7400000.00
retainedEarningsTotalEquity 208205000.00
nonCurrrentAssetsOther 96707000.00
nonCurrentAssetsTotal 535789000.00
capitalLeaseObligations 49156000.00
longTermDebtTotal 261000000.00
nonCurrentLiabilitiesOther 111595000.00
nonCurrentLiabilitiesTotal 372595000.00
capitalSurpluse 140785000.00
liabilitiesAndStockholdersEquity 906950000.00
cashAndShortTermInvestments 15186000.00
propertyPlantAndEquipmentGross 237412000.00
propertyPlantAndEquipmentNet 237412000.00
netWorkingCapital 164096000.00
netInvestedCapital 261000000.00
commonStockSharesOutstanding 22651000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 887863000.00
intangibleAssets 72481000.00
otherCurrentAssets 300309000.00
totalLiab 501664000.00
totalStockholderEquity 386199000.00
otherCurrentLiab 131183000.00
commonStock 7901000.00
capitalStock 7901000.00
retainedEarnings 254825000.00
otherLiab 67127000.00
goodWill 130102000.00
otherAssets 600285000.00
cash 37583000.00
totalCurrentLiabilities 232946000.00
currentDeferredRevenue 8659000.00
netDebt 125417000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 149713000.00
propertyPlantEquipment 249995000.00
totalCurrentAssets 337892000.00
netTangibleAssets 223207000.00
netReceivables 168592000.00
longTermDebt 162000000.00
inventory 80494000.00
accountsPayable 92104000.00
accumulatedOtherComprehensiveIncome -26240000.00
commonStockTotalEquity 7901000.00
retainedEarningsTotalEquity 254825000.00
nonCurrrentAssetsOther 97393000.00
nonCurrentAssetsTotal 549971000.00
capitalLeaseObligations 52335000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 106718000.00
nonCurrentLiabilitiesTotal 268718000.00
capitalSurpluse 149713000.00
liabilitiesAndStockholdersEquity 887863000.00
cashAndShortTermInvestments 37583000.00
propertyPlantAndEquipmentNet 249995000.00
netWorkingCapital 104946000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 24183000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
totalAssets 982091000.00
intangibleAssets 123553000.00
otherCurrentAssets 288602000.00
totalLiab 508238000.00
totalStockholderEquity 473853000.00
otherCurrentLiab 117437000.00
commonStock 8409000.00
capitalStock 8409000.00
retainedEarnings 336816000.00
otherLiab 128348000.00
goodWill 129932000.00
otherAssets 648981000.00
cash 78272000.00
totalCurrentLiabilities 217890000.00
currentDeferredRevenue 18458000.00
netDebt 84728000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 158579000.00
propertyPlantEquipment 254838000.00
totalCurrentAssets 366874000.00
netTangibleAssets 473853000.00
netReceivables 165005000.00
longTermDebt 162000000.00
inventory 75437000.00
accountsPayable 80995000.00
accumulatedOtherComprehensiveIncome -29951000.00
commonStockTotalEquity 8409000.00
retainedEarningsTotalEquity 336816000.00
nonCurrrentAssetsOther 106894000.00
nonCurrentAssetsTotal 615217000.00
capitalLeaseObligations 55442000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 84740000.00
nonCurrentLiabilitiesTotal 290348000.00
capitalSurpluse 158579000.00
liabilitiesAndStockholdersEquity 982091000.00
cashAndShortTermInvestments 78272000.00
propertyPlantAndEquipmentGross 254838000.00
propertyPlantAndEquipmentNet 254838000.00
netWorkingCapital 148984000.00
netInvestedCapital 636853000.00
commonStockSharesOutstanding 25309000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
totalAssets 976453000.00
intangibleAssets 126642000.00
otherCurrentAssets 282073000.00
totalLiab 499892000.00
totalStockholderEquity 476561000.00
otherCurrentLiab 98658000.00
commonStock 8465000.00
capitalStock 8465000.00
retainedEarnings 336398000.00
otherLiab 138243000.00
goodWill 130388000.00
otherAssets 976453000.00
cash 61821000.00
totalCurrentLiabilities 199649000.00
currentDeferredRevenue 20825000.00
netDebt 101179000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 158115000.00
propertyPlantEquipment 272994000.00
totalCurrentAssets 343894000.00
netTangibleAssets 476561000.00
netReceivables 160858000.00
longTermDebt 162000000.00
inventory 76601000.00
accountsPayable 79166000.00
accumulatedOtherComprehensiveIncome -26417000.00
commonStockTotalEquity 8465000.00
nonCurrrentAssetsOther 102535000.00
nonCurrentAssetsTotal 632559000.00
capitalLeaseObligations 56853000.00
nonCurrentLiabilitiesOther 16855000.00
nonCurrentLiabilitiesTotal 300243000.00
liabilitiesAndStockholdersEquity 976453000.00
cashAndShortTermInvestments 61821000.00
propertyPlantAndEquipmentGross 325081000.00
propertyPlantAndEquipmentNet 272994000.00
netWorkingCapital 144245000.00
netInvestedCapital 639561000.00
commonStockSharesOutstanding 25140000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
totalAssets 990703000.00
intangibleAssets 131980000.00
otherCurrentAssets 295663000.00
totalLiab 493152000.00
totalStockholderEquity 497551000.00
otherCurrentLiab 94020000.00
commonStock 8535000.00
capitalStock 8535000.00
retainedEarnings 352130000.00
otherLiab 95763000.00
goodWill 131461000.00
otherAssets 46557000.00
cash 36469000.00
totalCurrentLiabilities 188205000.00
currentDeferredRevenue 16873000.00
netDebt 128531000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 158341000.00
propertyPlantEquipment 292296000.00
totalCurrentAssets 332132000.00
netTangibleAssets 281294000.00
netReceivables 172433000.00
longTermDebt 162000000.00
inventory 70867000.00
accountsPayable 74312000.00
accumulatedOtherComprehensiveIncome -21455000.00
commonStockTotalEquity 8535000.00
retainedEarningsTotalEquity 352130000.00
nonCurrrentAssetsOther 102834000.00
nonCurrentAssetsTotal 658571000.00
capitalLeaseObligations 59622000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 95763000.00
nonCurrentLiabilitiesTotal 304947000.00
capitalSurpluse 158341000.00
liabilitiesAndStockholdersEquity 990703000.00
cashAndShortTermInvestments 36469000.00
propertyPlantAndEquipmentGross 348573000.00
propertyPlantAndEquipmentNet 292296000.00
netWorkingCapital 143927000.00
netInvestedCapital 165000000.00
commonStockSharesOutstanding 25822000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 1015099000.00
intangibleAssets 130053000.00
otherCurrentAssets 303397000.00
totalLiab 522354000.00
totalStockholderEquity 492745000.00
otherCurrentLiab 116559000.00
commonStock 8571000.00
retainedEarnings 357243000.00
otherLiab 141802000.00
goodWill 130098000.00
otherAssets 365982000.00
cash 47277000.00
totalCurrentLiabilities 217552000.00
currentDeferredRevenue 22789000.00
netDebt 117723000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 154958000.00
propertyPlantEquipment 298443000.00
totalCurrentAssets 350674000.00
netTangibleAssets 281033000.00
netReceivables 175917000.00
longTermDebt 163000000.00
inventory 72823000.00
accountsPayable 76204000.00
accumulatedOtherComprehensiveIncome -28027000.00
commonStockTotalEquity 8571000.00
retainedEarningsTotalEquity 357243000.00
nonCurrrentAssetsOther 105831000.00
nonCurrentAssetsTotal 664425000.00
capitalLeaseObligations 61690000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 93363000.00
nonCurrentLiabilitiesTotal 304802000.00
capitalSurpluse 154958000.00
liabilitiesAndStockholdersEquity 1015099000.00
cashAndShortTermInvestments 47277000.00
propertyPlantAndEquipmentGross 357307000.00
propertyPlantAndEquipmentNet 298443000.00
netWorkingCapital 133122000.00
netInvestedCapital 165000000.00
commonStockSharesOutstanding 25613000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
totalAssets 1085982000.00
intangibleAssets 136843000.00
otherCurrentAssets 290222000.00
totalLiab 538639000.00
totalStockholderEquity 547343000.00
otherCurrentLiab 114036000.00
commonStock 8654000.00
retainedEarnings 414749000.00
otherLiab 107354000.00
goodWill 192883000.00
otherAssets 45589000.00
cash 55413000.00
totalCurrentLiabilities 211700000.00
currentDeferredRevenue 25945000.00
netDebt 113050000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 168463000.00
otherStockholderEquity 155974000.00
propertyPlantEquipment 302082000.00
totalCurrentAssets 345635000.00
netTangibleAssets 270739000.00
netReceivables 172877000.00
longTermDebt 166463000.00
inventory 73815000.00
accountsPayable 69719000.00
accumulatedOtherComprehensiveIncome -32034000.00
commonStockTotalEquity 8654000.00
retainedEarningsTotalEquity 414749000.00
nonCurrrentAssetsOther 108539000.00
nonCurrentAssetsTotal 740347000.00
capitalLeaseObligations 65220000.00
longTermDebtTotal 166463000.00
nonCurrentLiabilitiesOther 107354000.00
nonCurrentLiabilitiesTotal 326939000.00
capitalSurpluse 155974000.00
liabilitiesAndStockholdersEquity 1085982000.00
cashAndShortTermInvestments 55413000.00
propertyPlantAndEquipmentGross 365032000.00
propertyPlantAndEquipmentNet 302082000.00
netWorkingCapital 133935000.00
netInvestedCapital 715806000.00
commonStockSharesOutstanding 26225000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
totalAssets 1054498000.00
intangibleAssets 137772000.00
otherCurrentAssets 26324000.00
totalLiab 528330000.00
totalStockholderEquity 526168000.00
otherCurrentLiab 119869000.00
commonStock 8823000.00
retainedEarnings 394614000.00
otherLiab 105959000.00
goodWill 192566000.00
otherAssets 44513000.00
cash 19001000.00
totalCurrentLiabilities 361786000.00
currentDeferredRevenue 23745000.00
netDebt 148671000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 167672000.00
otherStockholderEquity 155956000.00
propertyPlantEquipment 314323000.00
totalCurrentAssets 311732000.00
netTangibleAssets 240743000.00
netReceivables 165682000.00
longTermDebt 15672000.00
inventory 70191000.00
accountsPayable 66172000.00
accumulatedOtherComprehensiveIncome -33225000.00
commonStockTotalEquity 8823000.00
retainedEarningsTotalEquity 394614000.00
nonCurrrentAssetsOther 98105000.00
nonCurrentAssetsTotal 742766000.00
capitalLeaseObligations 55597000.00
longTermDebtTotal 15672000.00
nonCurrentLiabilitiesOther 105959000.00
nonCurrentLiabilitiesTotal 166544000.00
capitalSurpluse 155956000.00
liabilitiesAndStockholdersEquity 1054498000.00
cashAndShortTermInvestments 19001000.00
propertyPlantAndEquipmentGross 314323000.00
propertyPlantAndEquipmentNet 314323000.00
netWorkingCapital -50054000.00
netInvestedCapital 693840000.00
commonStockSharesOutstanding 26525000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1071624000.00
intangibleAssets 136071000.00
otherCurrentAssets 21488000.00
totalLiab 567480000.00
totalStockholderEquity 504144000.00
otherCurrentLiab 146440000.00
commonStock 8790000.00
retainedEarnings 382225000.00
otherLiab 91636000.00
goodWill 190544000.00
otherAssets 44332000.00
cash 11636000.00
totalCurrentLiabilities 379530000.00
currentDeferredRevenue 15321000.00
netDebt 199264000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 210900000.00
otherStockholderEquity 153862000.00
propertyPlantEquipment 320073000.00
totalCurrentAssets 330693000.00
netTangibleAssets 218343000.00
netReceivables 156304000.00
longTermDebt 55500000.00
inventory 75285000.00
accountsPayable 62369000.00
accumulatedOtherComprehensiveIncome -40733000.00
commonStockTotalEquity 8790000.00
retainedEarningsTotalEquity 382225000.00
nonCurrrentAssetsOther 94243000.00
nonCurrentAssetsTotal 740931000.00
capitalLeaseObligations 51276000.00
longTermDebtTotal 55500000.00
nonCurrentLiabilitiesOther 91636000.00
nonCurrentLiabilitiesTotal 187950000.00
capitalSurpluse 153862000.00
liabilitiesAndStockholdersEquity 1071624000.00
cashAndShortTermInvestments 11636000.00
propertyPlantAndEquipmentGross 369984000.00
propertyPlantAndEquipmentNet 320073000.00
netWorkingCapital -48837000.00
netInvestedCapital 715044000.00
commonStockSharesOutstanding 26418000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
totalAssets 1128991000.00
intangibleAssets 140191000.00
otherCurrentAssets 25481000.00
totalLiab 612213000.00
totalStockholderEquity 516778000.00
otherCurrentLiab 169705000.00
commonStock 8814000.00
retainedEarnings 388010000.00
otherLiab 79693000.00
goodWill 185516000.00
otherAssets 44096000.00
cash 14952000.00
totalCurrentLiabilities 426857000.00
currentDeferredRevenue 32696000.00
netDebt 202948000.00
shortTermDebt 155400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 217900000.00
otherStockholderEquity 154016000.00
propertyPlantEquipment 324386000.00
totalCurrentAssets 381910000.00
netTangibleAssets 234234000.00
netReceivables 196806000.00
longTermDebt 212500000.00
inventory 71089000.00
accountsPayable 69056000.00
accumulatedOtherComprehensiveIncome -34062000.00
commonStockTotalEquity 8814000.00
retainedEarningsTotalEquity 388010000.00
nonCurrrentAssetsOther 96988000.00
nonCurrentAssetsTotal 747081000.00
capitalLeaseObligations 54435000.00
longTermDebtTotal 212500000.00
nonCurrentLiabilitiesOther 79693000.00
nonCurrentLiabilitiesTotal 185356000.00
capitalSurpluse 154016000.00
liabilitiesAndStockholdersEquity 1128991000.00
cashAndShortTermInvestments 14952000.00
propertyPlantAndEquipmentGross 377278000.00
propertyPlantAndEquipmentNet 324386000.00
netWorkingCapital 105053000.00
netInvestedCapital 734678000.00
commonStockSharesOutstanding 26746000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1149791000.00
intangibleAssets 142779000.00
otherCurrentAssets 40335000.00
totalLiab 634812000.00
totalStockholderEquity 514979000.00
otherCurrentLiab 135179000.00
commonStock 8851000.00
retainedEarnings 385032000.00
otherLiab 90905000.00
goodWill 185776000.00
otherAssets 41587000.00
cash 10129000.00
totalCurrentLiabilities 383502000.00
currentDeferredRevenue 26366000.00
netDebt 241127000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 251256000.00
otherStockholderEquity 153188000.00
propertyPlantEquipment 326418000.00
totalCurrentAssets 393590000.00
netTangibleAssets 234933000.00
netReceivables 197976000.00
longTermDebt 95856000.00
inventory 75791000.00
accountsPayable 66557000.00
accumulatedOtherComprehensiveIncome -32092000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 385032000.00
nonCurrrentAssetsOther 101228000.00
nonCurrentAssetsTotal 756201000.00
capitalLeaseObligations 57908000.00
longTermDebtTotal 95856000.00
nonCurrentLiabilitiesOther 90905000.00
nonCurrentLiabilitiesTotal 251310000.00
capitalSurpluse 153188000.00
liabilitiesAndStockholdersEquity 1149791000.00
cashAndShortTermInvestments 10129000.00
propertyPlantAndEquipmentGross 382733000.00
propertyPlantAndEquipmentNet 326418000.00
commonStockSharesOutstanding 26750000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
totalAssets 1138826000.00
intangibleAssets 144605000.00
otherCurrentAssets 20721000.00
totalLiab 635745000.00
totalStockholderEquity 503081000.00
otherCurrentLiab 127947000.00
commonStock 8851000.00
retainedEarnings 374439000.00
otherLiab 103448000.00
goodWill 185803000.00
otherAssets 45004000.00
cash 13812000.00
totalCurrentLiabilities 371262000.00
currentDeferredRevenue 19459000.00
netDebt 258973000.00
shortTermDebt 155400000.00
shortLongTermDebt 155400000.00
shortLongTermDebtTotal 272785000.00
otherStockholderEquity 151735000.00
propertyPlantEquipment 319234000.00
totalCurrentAssets 391334000.00
netTangibleAssets 216323000.00
netReceivables 201913000.00
longTermDebt 117385000.00
inventory 74284000.00
accountsPayable 68456000.00
accumulatedOtherComprehensiveIncome -31944000.00
commonStockTotalEquity 8851000.00
retainedEarningsTotalEquity 374439000.00
nonCurrrentAssetsOther 97850000.00
nonCurrentAssetsTotal 747492000.00
capitalLeaseObligations 54138000.00
longTermDebtTotal 117385000.00
nonCurrentLiabilitiesOther 103448000.00
nonCurrentLiabilitiesTotal 264483000.00
capitalSurpluse 151735000.00
liabilitiesAndStockholdersEquity 1138826000.00
cashAndShortTermInvestments 13812000.00
propertyPlantAndEquipmentGross 372080000.00
propertyPlantAndEquipmentNet 319234000.00
commonStockSharesOutstanding 26736000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
totalAssets 1132239000.00
intangibleAssets 144908000.00
otherCurrentAssets 16081000.00
totalLiab 647263000.00
totalStockholderEquity 484976000.00
otherCurrentLiab 110954000.00
commonStock 8843000.00
retainedEarnings 360394000.00
otherLiab 101829000.00
goodWill 185237000.00
otherAssets 45003000.00
cash 20619000.00
totalCurrentLiabilities 214905000.00
currentDeferredRevenue 20230000.00
netDebt 272690000.00
shortTermDebt 10704000.00
shortLongTermDebt 10704000.00
shortLongTermDebtTotal 293309000.00
otherStockholderEquity 150240000.00
propertyPlantEquipment 317522000.00
totalCurrentAssets 392789000.00
netTangibleAssets 192051000.00
netReceivables 209338000.00
longTermDebt 293309000.00
inventory 77345000.00
accountsPayable 73017000.00
accumulatedOtherComprehensiveIncome -34501000.00
commonStockTotalEquity 8843000.00
retainedEarningsTotalEquity 360394000.00
nonCurrrentAssetsOther 421928000.00
nonCurrentAssetsTotal 739450000.00
capitalLeaseObligations 47924000.00
longTermDebtTotal 293309000.00
nonCurrentLiabilitiesOther 101829000.00
nonCurrentLiabilitiesTotal 432358000.00
capitalSurpluse 150240000.00
liabilitiesAndStockholdersEquity 1132239000.00
cashAndShortTermInvestments 20619000.00
propertyPlantAndEquipmentGross 364302000.00
propertyPlantAndEquipmentNet 317522000.00
commonStockSharesOutstanding 26843000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
totalAssets 1068168000.00
intangibleAssets 148235000.00
otherCurrentAssets 16451000.00
totalLiab 571851000.00
totalStockholderEquity 496317000.00
otherCurrentLiab 25573000.00
commonStock 9005000.00
retainedEarnings 367597000.00
otherLiab 98615000.00
goodWill 185832000.00
otherAssets 46380000.00
cash 17087000.00
totalCurrentLiabilities 227512000.00
currentDeferredRevenue 21478000.00
netDebt 228637000.00
shortTermDebt 108242000.00
shortLongTermDebtTotal 245724000.00
otherStockholderEquity 151842000.00
propertyPlantEquipment 315823000.00
totalCurrentAssets 371898000.00
netTangibleAssets 162250000.00
netReceivables 192767000.00
longTermDebt 245724000.00
inventory 78344000.00
accountsPayable 72219000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 9005000.00
retainedEarningsTotalEquity 367597000.00
nonCurrrentAssetsOther 380447000.00
nonCurrentAssetsTotal 696270000.00
longTermDebtTotal 245724000.00
nonCurrentLiabilitiesOther 98615000.00
nonCurrentLiabilitiesTotal 344339000.00
capitalSurpluse 151842000.00
liabilitiesAndStockholdersEquity 1068168000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 315823000.00
propertyPlantAndEquipmentNet 315823000.00
commonStockSharesOutstanding 27117000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
totalAssets 1080980000.00
intangibleAssets 153605000.00
otherCurrentAssets 16247000.00
totalLiab 550106000.00
totalStockholderEquity 530874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26813000.00
commonStock 9219000.00
retainedEarnings 400289000.00
otherLiab 104734000.00
goodWill 185788000.00
otherAssets 66603000.00
cash 15043000.00
totalCurrentLiabilities 212646000.00
currentDeferredRevenue 46582000.00
netDebt 217683000.00
shortTermDebt 60179000.00
shortLongTermDebtTotal 232726000.00
otherStockholderEquity 154095000.00
propertyPlantEquipment 302209000.00
totalCurrentAssets 372775000.00
netTangibleAssets 191481000.00
shortTermInvestments 442000.00
netReceivables 201498000.00
longTermDebt 232726000.00
inventory 79847000.00
accountsPayable 79072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 405996000.00
nonCurrentAssetsTotal 708205000.00
longTermDebtTotal 232726000.00
nonCurrentLiabilitiesOther 104734000.00
nonCurrentLiabilitiesTotal 337460000.00
capitalSurpluse 154095000.00
liabilitiesAndStockholdersEquity 1080980000.00
cashAndShortTermInvestments 15043000.00
propertyPlantAndEquipmentGross 302209000.00
propertyPlantAndEquipmentNet 302209000.00
commonStockSharesOutstanding 28156000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 1073617000.00
intangibleAssets 157991000.00
otherCurrentAssets 15792000.00
totalLiab 534761000.00
totalStockholderEquity 538856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26070000.00
commonStock 9420000.00
retainedEarnings 402619000.00
otherLiab 100664000.00
goodWill 186522000.00
otherAssets 59597000.00
cash 18113000.00
totalCurrentLiabilities 209216000.00
currentDeferredRevenue 53486000.00
netDebt 206768000.00
shortTermDebt 54030000.00
shortLongTermDebt 224881000.00
shortLongTermDebtTotal 224881000.00
otherStockholderEquity 155937000.00
propertyPlantEquipment 308314000.00
totalCurrentAssets 361193000.00
netTangibleAssets 194343000.00
shortTermInvestments 539000.00
netReceivables 200770000.00
longTermDebt 224881000.00
inventory 81933000.00
accountsPayable 75630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404110000.00
nonCurrentAssetsTotal 712424000.00
longTermDebtTotal 224881000.00
nonCurrentLiabilitiesOther 100664000.00
nonCurrentLiabilitiesTotal 325545000.00
capitalSurpluse 155898000.00
liabilitiesAndStockholdersEquity 1073617000.00
cashAndShortTermInvestments 18113000.00
propertyPlantAndEquipmentGross 308300000.00
propertyPlantAndEquipmentNet 308314000.00
commonStockSharesOutstanding 28379000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
totalAssets 1035315000.00
intangibleAssets 161964000.00
otherCurrentAssets 15573000.00
totalLiab 510728000.00
totalStockholderEquity 524587000.00
deferredLongTermLiab 1190000.00
otherCurrentLiab 18067000.00
commonStock 9409000.00
retainedEarnings 386518000.00
otherLiab 91365000.00
goodWill 187034000.00
otherAssets 26269000.00
cash 21620000.00
totalCurrentLiabilities 204823000.00
currentDeferredRevenue 57061000.00
netDebt 192920000.00
shortTermDebt 57645000.00
shortLongTermDebt 214540000.00
shortLongTermDebtTotal 214540000.00
otherStockholderEquity 154288000.00
propertyPlantEquipment 304350000.00
totalCurrentAssets 344150000.00
longTermInvestments 12738000.00
netTangibleAssets 175589000.00
shortTermInvestments 2394000.00
netReceivables 187899000.00
longTermDebt 214540000.00
inventory 77299000.00
accountsPayable 72050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8379000.00
nonCurrentAssetsTotal 691165000.00
longTermDebtTotal 214540000.00
nonCurrentLiabilitiesOther 91365000.00
nonCurrentLiabilitiesTotal 305905000.00
capitalSurpluse 154261000.00
liabilitiesAndStockholdersEquity 1035315000.00
cashAndShortTermInvestments 24014000.00
propertyPlantAndEquipmentGross 304400000.00
propertyPlantAndEquipmentNet 304350000.00
commonStockSharesOutstanding 28437000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
totalAssets 1014656000.00
intangibleAssets 167349000.00
otherCurrentAssets 17576000.00
totalLiab 504042000.00
totalStockholderEquity 510614000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 22163000.00
commonStock 9386000.00
retainedEarnings 373259000.00
otherLiab 82296000.00
goodWill 180956000.00
otherAssets 381979000.00
cash 19359000.00
totalCurrentLiabilities 201229000.00
currentDeferredRevenue 46542000.00
netDebt 196501000.00
shortTermDebt 64108000.00
shortLongTermDebt 215860000.00
shortLongTermDebtTotal 215860000.00
otherStockholderEquity 152708000.00
propertyPlantEquipment 304063000.00
totalCurrentAssets 336334000.00
longTermInvestments 8630000.00
netTangibleAssets 163050000.00
shortTermInvestments 423000.00
netReceivables 218012000.00
longTermDebt 215860000.00
inventory 80908000.00
accountsPayable 68416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15970000.00
nonCurrentAssetsTotal 678322000.00
longTermDebtTotal 215860000.00
nonCurrentLiabilitiesOther 82296000.00
nonCurrentLiabilitiesTotal 302813000.00
capitalSurpluse 152763000.00
liabilitiesAndStockholdersEquity 1014656000.00
cashAndShortTermInvestments 19782000.00
propertyPlantAndEquipmentGross 304100000.00
propertyPlantAndEquipmentNet 304063000.00
commonStockSharesOutstanding 28619000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
totalAssets 1043768000.00
intangibleAssets 173856000.00
otherCurrentAssets 16536000.00
totalLiab 525073000.00
totalStockholderEquity 518695000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 60923000.00
commonStock 9547000.00
retainedEarnings 375280000.00
otherLiab 81356000.00
goodWill 152881000.00
otherAssets 366076000.00
cash 12845000.00
totalCurrentLiabilities 209531000.00
currentDeferredRevenue 38830000.00
netDebt 218431000.00
shortTermDebt 47123000.00
shortLongTermDebt 231276000.00
shortLongTermDebtTotal 231276000.00
otherStockholderEquity 154384000.00
propertyPlantEquipment 302904000.00
totalCurrentAssets 374788000.00
longTermInvestments 9766000.00
netTangibleAssets 191958000.00
shortTermInvestments 482000.00
netReceivables 249490000.00
longTermDebt 231276000.00
inventory 95435000.00
accountsPayable 62655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375280000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23445000.00
deferredLongTermAssetCharges 6128000.00
nonCurrentAssetsTotal 668980000.00
longTermDebtTotal 231276000.00
nonCurrentLiabilitiesOther 81356000.00
nonCurrentLiabilitiesTotal 315542000.00
capitalSurpluse 154357000.00
liabilitiesAndStockholdersEquity 1043768000.00
cashAndShortTermInvestments 13327000.00
propertyPlantAndEquipmentGross 302900000.00
propertyPlantAndEquipmentNet 302904000.00
commonStockSharesOutstanding 28818000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
totalAssets 1039376000.00
intangibleAssets 181124000.00
otherCurrentAssets 12498000.00
totalLiab 538002000.00
totalStockholderEquity 501374000.00
deferredLongTermLiab 1836000.00
otherCurrentLiab 56378000.00
commonStock 9548000.00
retainedEarnings 355623000.00
otherLiab 80552000.00
goodWill 153483000.00
otherAssets 370656000.00
cash 29528000.00
totalCurrentLiabilities 197808000.00
currentDeferredRevenue 33864000.00
netDebt 228278000.00
shortTermDebt 43947000.00
shortLongTermDebt 257806000.00
shortLongTermDebtTotal 257806000.00
otherStockholderEquity 152782000.00
propertyPlantEquipment 299974000.00
totalCurrentAssets 368746000.00
longTermInvestments 10357000.00
netTangibleAssets 166767000.00
shortTermInvestments 464000.00
netReceivables 226319000.00
longTermDebt 257806000.00
inventory 99937000.00
accountsPayable 63619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23460000.00
deferredLongTermAssetCharges 2232000.00
nonCurrentAssetsTotal 670630000.00
longTermDebtTotal 257806000.00
nonCurrentLiabilitiesOther 80552000.00
nonCurrentLiabilitiesTotal 340194000.00
capitalSurpluse 152711000.00
liabilitiesAndStockholdersEquity 1039376000.00
cashAndShortTermInvestments 29992000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 299974000.00
commonStockSharesOutstanding 28908000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
totalAssets 778498000.00
intangibleAssets 105330000.00
otherCurrentAssets 9626000.00
totalLiab 296669000.00
totalStockholderEquity 481829000.00
deferredLongTermLiab 3622000.00
otherCurrentLiab 32979000.00
commonStock 9596000.00
retainedEarnings 351872000.00
otherLiab 55478000.00
goodWill 95211000.00
otherAssets 231346000.00
cash 22972000.00
totalCurrentLiabilities 173496000.00
currentDeferredRevenue 33931000.00
netDebt 48428000.00
shortTermDebt 42920000.00
shortLongTermDebt 71400000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 152075000.00
propertyPlantEquipment 250979000.00
totalCurrentAssets 297272000.00
longTermInvestments 7551000.00
netTangibleAssets 281288000.00
shortTermInvestments 425000.00
netReceivables 185201000.00
longTermDebt 71400000.00
inventory 76365000.00
accountsPayable 63666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351872000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21056000.00
deferredLongTermAssetCharges 1099000.00
nonCurrentAssetsTotal 481226000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 55478000.00
nonCurrentLiabilitiesTotal 123173000.00
capitalSurpluse 152107000.00
liabilitiesAndStockholdersEquity 778498000.00
cashAndShortTermInvestments 23397000.00
propertyPlantAndEquipmentGross 251000000.00
propertyPlantAndEquipmentNet 250979000.00
commonStockSharesOutstanding 28861000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
totalAssets 784658000.00
intangibleAssets 106686000.00
otherCurrentAssets 8724000.00
totalLiab 314081000.00
totalStockholderEquity 470577000.00
deferredLongTermLiab 4025000.00
otherCurrentLiab 8648000.00
commonStock 9560000.00
retainedEarnings 341996000.00
otherLiab 58598000.00
goodWill 101334000.00
otherAssets 240449000.00
cash 19463000.00
totalCurrentLiabilities 186058000.00
currentDeferredRevenue 28857000.00
netDebt 45937000.00
shortTermDebt 85371000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 150067000.00
propertyPlantEquipment 246748000.00
totalCurrentAssets 300527000.00
longTermInvestments 9041000.00
netTangibleAssets 262557000.00
shortTermInvestments 548000.00
netReceivables 192605000.00
longTermDebt 65400000.00
inventory 68287000.00
accountsPayable 63182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16297000.00
nonCurrentAssetsTotal 484131000.00
longTermDebtTotal 65400000.00
nonCurrentLiabilitiesOther 58598000.00
nonCurrentLiabilitiesTotal 128023000.00
capitalSurpluse 150111000.00
liabilitiesAndStockholdersEquity 784658000.00
cashAndShortTermInvestments 20011000.00
propertyPlantAndEquipmentGross 246700000.00
propertyPlantAndEquipmentNet 246748000.00
commonStockSharesOutstanding 28834000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
totalAssets 717245000.00
intangibleAssets 19460000.00
otherCurrentAssets 6770000.00
totalLiab 265068000.00
totalStockholderEquity 452177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32369000.00
commonStock 9549000.00
retainedEarnings 323070000.00
otherLiab 56274000.00
goodWill 74308000.00
otherAssets 122198000.00
cash 51599000.00
totalCurrentLiabilities 188394000.00
currentDeferredRevenue 36786000.00
netDebt -31199000.00
shortTermDebt 54152000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 148398000.00
propertyPlantEquipment 229556000.00
totalCurrentAssets 365491000.00
longTermInvestments 10962000.00
netTangibleAssets 358409000.00
shortTermInvestments 30635000.00
netReceivables 192056000.00
longTermDebt 20400000.00
inventory 69547000.00
accountsPayable 65087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17073000.00
deferredLongTermAssetCharges 395000.00
nonCurrentAssetsTotal 351754000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 56274000.00
nonCurrentLiabilitiesTotal 76674000.00
capitalSurpluse 148379000.00
liabilitiesAndStockholdersEquity 717245000.00
cashAndShortTermInvestments 82234000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229556000.00
commonStockSharesOutstanding 28892000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
totalAssets 701607000.00
intangibleAssets 19950000.00
otherCurrentAssets 7362000.00
totalLiab 255351000.00
totalStockholderEquity 446256000.00
deferredLongTermLiab 1881000.00
otherCurrentLiab 29688000.00
commonStock 9632000.00
retainedEarnings 313449000.00
otherLiab 55554000.00
goodWill 74891000.00
otherAssets 124747000.00
cash 46976000.00
totalCurrentLiabilities 177516000.00
currentDeferredRevenue 42600000.00
netDebt -26576000.00
shortTermDebt 43940000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 150037000.00
propertyPlantEquipment 218261000.00
totalCurrentAssets 358599000.00
longTermInvestments 12679000.00
netTangibleAssets 351415000.00
shortTermInvestments 30665000.00
netReceivables 193199000.00
longTermDebt 20400000.00
inventory 63448000.00
accountsPayable 61288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313449000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1373000.00
nonCurrentAssetsTotal 343008000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 55554000.00
nonCurrentLiabilitiesTotal 77835000.00
capitalSurpluse 149956000.00
liabilitiesAndStockholdersEquity 701607000.00
cashAndShortTermInvestments 77641000.00
propertyPlantAndEquipmentGross 218300000.00
propertyPlantAndEquipmentNet 218261000.00
commonStockSharesOutstanding 28963000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 667729000.00
intangibleAssets 20108000.00
otherCurrentAssets 8228000.00
totalLiab 244113000.00
totalStockholderEquity 423616000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 28425000.00
commonStock 9596000.00
retainedEarnings 295502000.00
otherLiab 48063000.00
goodWill 74686000.00
otherAssets 121437000.00
cash 36967000.00
totalCurrentLiabilities 170146000.00
currentDeferredRevenue 42403000.00
netDebt -14662000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 22305000.00
otherStockholderEquity 147008000.00
propertyPlantEquipment 214459000.00
totalCurrentAssets 331833000.00
longTermInvestments 12930000.00
netTangibleAssets 328822000.00
shortTermInvestments 30502000.00
netReceivables 192508000.00
longTermDebt 22305000.00
inventory 63628000.00
accountsPayable 60118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 335896000.00
longTermDebtTotal 22305000.00
nonCurrentLiabilitiesOther 48063000.00
nonCurrentLiabilitiesTotal 73967000.00
capitalSurpluse 147010000.00
liabilitiesAndStockholdersEquity 667729000.00
cashAndShortTermInvestments 67469000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214459000.00
commonStockSharesOutstanding 28901000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 19862000.00
otherCurrentAssets 8112000.00
totalLiab 251245000.00
totalStockholderEquity 406195000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 7735000.00
commonStock 9561000.00
retainedEarnings 282477000.00
otherLiab 48492000.00
goodWill 73996000.00
otherAssets 118185000.00
cash 60470000.00
totalCurrentLiabilities 177381000.00
currentDeferredRevenue 32930000.00
netDebt -40070000.00
shortTermDebt 71954000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 145466000.00
propertyPlantEquipment 202462000.00
totalCurrentAssets 336793000.00
longTermInvestments 12519000.00
netTangibleAssets 313256000.00
shortTermInvestments 30173000.00
netReceivables 179370000.00
longTermDebt 20400000.00
inventory 56848000.00
accountsPayable 64762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6808000.00
nonCurrentAssetsTotal 320647000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 48492000.00
nonCurrentLiabilitiesTotal 73864000.00
capitalSurpluse 145528000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 90643000.00
propertyPlantAndEquipmentGross 202500000.00
propertyPlantAndEquipmentNet 202462000.00
commonStockSharesOutstanding 29063000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 640528000.00
intangibleAssets 20398000.00
otherCurrentAssets 8677000.00
totalLiab 234418000.00
totalStockholderEquity 406110000.00
deferredLongTermLiab 5018000.00
otherCurrentLiab 69738000.00
commonStock 9703000.00
retainedEarnings 281329000.00
otherLiab 49528000.00
goodWill 74144000.00
otherAssets 117871000.00
cash 30713000.00
totalCurrentLiabilities 159079000.00
currentDeferredRevenue 29624000.00
netDebt -9920000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 20793000.00
otherStockholderEquity 146732000.00
propertyPlantEquipment 194145000.00
totalCurrentAssets 328512000.00
longTermInvestments 11022000.00
netTangibleAssets 311568000.00
shortTermInvestments 60653000.00
netReceivables 168846000.00
longTermDebt 20793000.00
inventory 58690000.00
accountsPayable 59688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7307000.00
nonCurrentAssetsTotal 312016000.00
longTermDebtTotal 20793000.00
nonCurrentLiabilitiesOther 49528000.00
nonCurrentLiabilitiesTotal 75339000.00
capitalSurpluse 146700000.00
liabilitiesAndStockholdersEquity 640528000.00
cashAndShortTermInvestments 91366000.00
propertyPlantAndEquipmentGross 194100000.00
propertyPlantAndEquipmentNet 194145000.00
commonStockSharesOutstanding 29466282.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
totalAssets 621297000.00
intangibleAssets 21327000.00
otherCurrentAssets 7810000.00
totalLiab 219655000.00
totalStockholderEquity 401642000.00
deferredLongTermLiab 7331000.00
otherCurrentLiab 62077000.00
commonStock 9747000.00
retainedEarnings 272765000.00
otherLiab 49240000.00
goodWill 74714000.00
otherAssets 113534000.00
cash 36190000.00
totalCurrentLiabilities 141640000.00
currentDeferredRevenue 25396000.00
netDebt -14746000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 21444000.00
otherStockholderEquity 146676000.00
propertyPlantEquipment 196720000.00
totalCurrentAssets 311043000.00
longTermInvestments 7993000.00
netTangibleAssets 305601000.00
shortTermInvestments 56129000.00
netReceivables 155772000.00
longTermDebt 21444000.00
inventory 54688000.00
accountsPayable 54129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 310254000.00
longTermDebtTotal 21444000.00
nonCurrentLiabilitiesOther 49240000.00
nonCurrentLiabilitiesTotal 78015000.00
capitalSurpluse 146664000.00
liabilitiesAndStockholdersEquity 621297000.00
cashAndShortTermInvestments 92319000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196720000.00
commonStockSharesOutstanding 29491989.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 607883000.00
intangibleAssets 22419000.00
otherCurrentAssets 7707000.00
totalLiab 216979000.00
totalStockholderEquity 390904000.00
deferredLongTermLiab 10073000.00
otherCurrentLiab 53726000.00
commonStock 9743000.00
retainedEarnings 262327000.00
otherLiab 49200000.00
goodWill 75563000.00
otherAssets 117765000.00
cash 28204000.00
totalCurrentLiabilities 135979000.00
currentDeferredRevenue 29424000.00
netDebt -6477000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 21727000.00
otherStockholderEquity 144299000.00
propertyPlantEquipment 192374000.00
totalCurrentAssets 297744000.00
longTermInvestments 9703000.00
netTangibleAssets 292922000.00
shortTermInvestments 35279000.00
netReceivables 166827000.00
longTermDebt 21727000.00
inventory 59357000.00
accountsPayable 52792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262327000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20000.00
nonCurrentAssetsTotal 310139000.00
longTermDebtTotal 21727000.00
nonCurrentLiabilitiesOther 49200000.00
nonCurrentLiabilitiesTotal 81000000.00
capitalSurpluse 144229000.00
liabilitiesAndStockholdersEquity 607883000.00
cashAndShortTermInvestments 63483000.00
propertyPlantAndEquipmentGross 192400000.00
propertyPlantAndEquipmentNet 192374000.00
commonStockSharesOutstanding 29478963.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
totalAssets 612057000.00
intangibleAssets 23280000.00
otherCurrentAssets 6958000.00
totalLiab 229581000.00
totalStockholderEquity 382476000.00
deferredLongTermLiab 10652000.00
otherCurrentLiab 67954000.00
commonStock 9683000.00
retainedEarnings 256538000.00
otherLiab 49314000.00
goodWill 75857000.00
otherAssets 119542000.00
cash 52185000.00
totalCurrentLiabilities 149028000.00
currentDeferredRevenue 24514000.00
netDebt -31598000.00
shortTermDebt 44000.00
shortLongTermDebt 20587000.00
shortLongTermDebtTotal 20587000.00
otherStockholderEquity 138575000.00
propertyPlantEquipment 193540000.00
totalCurrentAssets 298975000.00
longTermInvestments 10655000.00
netTangibleAssets 283339000.00
shortTermInvestments 327000.00
netReceivables 180924000.00
longTermDebt 20587000.00
inventory 57222000.00
accountsPayable 56516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 313082000.00
longTermDebtTotal 20587000.00
nonCurrentLiabilitiesOther 49314000.00
nonCurrentLiabilitiesTotal 80553000.00
capitalSurpluse 138575000.00
liabilitiesAndStockholdersEquity 612057000.00
cashAndShortTermInvestments 52512000.00
propertyPlantAndEquipmentGross 193540000.00
propertyPlantAndEquipmentNet 193540000.00
commonStockSharesOutstanding 29448402.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
totalAssets 592130000.00
intangibleAssets 25132000.00
otherCurrentAssets 8205000.00
totalLiab 217930000.00
totalStockholderEquity 374200000.00
deferredLongTermLiab 6232000.00
otherCurrentLiab 62323000.00
commonStock 9665000.00
retainedEarnings 243029000.00
otherLiab 45842000.00
goodWill 77529000.00
otherAssets 123993000.00
cash 34067000.00
totalCurrentLiabilities 143351000.00
currentDeferredRevenue 25464000.00
netDebt -11562000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 22505000.00
otherStockholderEquity 136409000.00
propertyPlantEquipment 192053000.00
totalCurrentAssets 276084000.00
longTermInvestments 10739000.00
netTangibleAssets 271539000.00
shortTermInvestments 243000.00
netReceivables 179701000.00
longTermDebt 22505000.00
inventory 50425000.00
accountsPayable 55516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4393000.00
nonCurrentAssetsTotal 316046000.00
longTermDebtTotal 22505000.00
nonCurrentLiabilitiesOther 45842000.00
nonCurrentLiabilitiesTotal 74579000.00
capitalSurpluse 136415000.00
liabilitiesAndStockholdersEquity 592130000.00
cashAndShortTermInvestments 34310000.00
propertyPlantAndEquipmentGross 192100000.00
propertyPlantAndEquipmentNet 192053000.00
commonStockSharesOutstanding 29357729.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
totalAssets 578937000.00
intangibleAssets 26745000.00
otherCurrentAssets 8251000.00
totalLiab 212647000.00
totalStockholderEquity 366290000.00
deferredLongTermLiab 8876000.00
otherCurrentLiab 59569000.00
commonStock 9653000.00
retainedEarnings 232601000.00
otherLiab 45104000.00
goodWill 78594000.00
otherAssets 122632000.00
cash 24648000.00
totalCurrentLiabilities 137221000.00
currentDeferredRevenue 30664000.00
netDebt -3202000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 21446000.00
otherStockholderEquity 134346000.00
propertyPlantEquipment 195250000.00
totalCurrentAssets 261055000.00
longTermInvestments 6476000.00
netTangibleAssets 260951000.00
shortTermInvestments 393000.00
netReceivables 176955000.00
longTermDebt 21446000.00
inventory 47537000.00
accountsPayable 46935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 317882000.00
longTermDebtTotal 21446000.00
nonCurrentLiabilitiesOther 45104000.00
nonCurrentLiabilitiesTotal 75426000.00
capitalSurpluse 134392000.00
liabilitiesAndStockholdersEquity 578937000.00
cashAndShortTermInvestments 25041000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195250000.00
commonStockSharesOutstanding 29305991.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 558440000.00
intangibleAssets 27221000.00
otherCurrentAssets 7616000.00
totalLiab 201788000.00
totalStockholderEquity 356652000.00
deferredLongTermLiab 6738000.00
otherCurrentLiab 58433000.00
commonStock 9701000.00
retainedEarnings 224382000.00
otherLiab 45331000.00
goodWill 78562000.00
otherAssets 127636000.00
cash 17093000.00
totalCurrentLiabilities 129060000.00
currentDeferredRevenue 23542000.00
netDebt 3566000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 133359000.00
propertyPlantEquipment 197144000.00
totalCurrentAssets 233660000.00
longTermInvestments 10234000.00
netTangibleAssets 250869000.00
shortTermInvestments 564000.00
netReceivables 159640000.00
longTermDebt 20659000.00
inventory 45501000.00
accountsPayable 47033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8373000.00
nonCurrentAssetsTotal 324780000.00
longTermDebtTotal 20659000.00
nonCurrentLiabilitiesOther 45331000.00
nonCurrentLiabilitiesTotal 72728000.00
capitalSurpluse 133359000.00
liabilitiesAndStockholdersEquity 558440000.00
cashAndShortTermInvestments 17657000.00
propertyPlantAndEquipmentGross 197144000.00
propertyPlantAndEquipmentNet 197144000.00
commonStockSharesOutstanding 29384879.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
totalAssets 565357000.00
intangibleAssets 27198000.00
otherCurrentAssets 6725000.00
totalLiab 212727000.00
totalStockholderEquity 352630000.00
deferredLongTermLiab 7403000.00
otherCurrentLiab 58048000.00
commonStock 9653000.00
retainedEarnings 225367000.00
otherLiab 47831000.00
goodWill 78021000.00
otherAssets 128619000.00
cash 28465000.00
totalCurrentLiabilities 136834000.00
currentDeferredRevenue 31496000.00
netDebt -7806000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 127090000.00
propertyPlantEquipment 193946000.00
totalCurrentAssets 242792000.00
longTermInvestments 11273000.00
netTangibleAssets 250885000.00
shortTermInvestments 204000.00
netReceivables 160988000.00
longTermDebt 20659000.00
inventory 42881000.00
accountsPayable 47241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3527000.00
nonCurrentAssetsTotal 322565000.00
longTermDebtTotal 20659000.00
nonCurrentLiabilitiesOther 47831000.00
nonCurrentLiabilitiesTotal 75893000.00
capitalSurpluse 130570000.00
liabilitiesAndStockholdersEquity 565357000.00
cashAndShortTermInvestments 28669000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193946000.00
commonStockSharesOutstanding 29571261.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 545413000.00
intangibleAssets 12510000.00
otherCurrentAssets 5747000.00
totalLiab 198230000.00
totalStockholderEquity 347183000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59172000.00
commonStock 9600000.00
retainedEarnings 220665000.00
otherLiab 52006000.00
goodWill 91509000.00
otherAssets 149451000.00
cash 19853000.00
totalCurrentLiabilities 125535000.00
currentDeferredRevenue 15968000.00
netDebt 836000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 20689000.00
otherStockholderEquity 126373000.00
propertyPlantEquipment 175831000.00
totalCurrentAssets 220131000.00
longTermInvestments 11103000.00
netTangibleAssets 243164000.00
shortTermInvestments 2689000.00
netReceivables 146881000.00
longTermDebt 20689000.00
inventory 44421000.00
accountsPayable 50369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34095000.00
deferredLongTermAssetCharges 234000.00
nonCurrentAssetsTotal 325282000.00
longTermDebtTotal 20689000.00
nonCurrentLiabilitiesOther 52006000.00
nonCurrentLiabilitiesTotal 72695000.00
capitalSurpluse 126373000.00
liabilitiesAndStockholdersEquity 545413000.00
cashAndShortTermInvestments 22542000.00
propertyPlantAndEquipmentGross 175831000.00
propertyPlantAndEquipmentNet 175831000.00
commonStockSharesOutstanding 29376301.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
totalAssets 508489000.00
intangibleAssets 12264000.00
otherCurrentAssets 4943000.00
totalLiab 169507000.00
totalStockholderEquity 338982000.00
deferredLongTermLiab 2964000.00
otherCurrentLiab 48583000.00
commonStock 9591000.00
retainedEarnings 213607000.00
otherLiab 40494000.00
goodWill 61111000.00
otherAssets 95482000.00
cash 55641000.00
totalCurrentLiabilities 105348000.00
currentDeferredRevenue 17703000.00
netDebt -34940000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 20701000.00
otherStockholderEquity 124621000.00
propertyPlantEquipment 163721000.00
totalCurrentAssets 249286000.00
longTermInvestments 11044000.00
netTangibleAssets 265607000.00
shortTermInvestments 15227000.00
netReceivables 130135000.00
longTermDebt 20701000.00
inventory 38757000.00
accountsPayable 39010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9591000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9280000.00
nonCurrentAssetsTotal 259203000.00
longTermDebtTotal 20701000.00
nonCurrentLiabilitiesOther 40494000.00
nonCurrentLiabilitiesTotal 64159000.00
capitalSurpluse 124621000.00
liabilitiesAndStockholdersEquity 508489000.00
cashAndShortTermInvestments 70868000.00
propertyPlantAndEquipmentGross 163721000.00
propertyPlantAndEquipmentNet 163721000.00
commonStockSharesOutstanding 29210505.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
totalAssets 497330000.00
intangibleAssets 13068000.00
otherCurrentAssets 4782000.00
totalLiab 161562000.00
totalStockholderEquity 335768000.00
deferredLongTermLiab 3211000.00
otherCurrentLiab 44891000.00
commonStock 9580000.00
retainedEarnings 210487000.00
otherLiab 40868000.00
goodWill 61380000.00
otherAssets 98606000.00
cash 37147000.00
totalCurrentLiabilities 96737000.00
currentDeferredRevenue 19304000.00
netDebt -16401000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 20746000.00
otherStockholderEquity 122591000.00
propertyPlantEquipment 164052000.00
totalCurrentAssets 234672000.00
longTermInvestments 11882000.00
netTangibleAssets 261320000.00
shortTermInvestments 29775000.00
netReceivables 124790000.00
longTermDebt 20746000.00
inventory 33664000.00
accountsPayable 32484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9076000.00
nonCurrentAssetsTotal 262658000.00
longTermDebtTotal 20746000.00
nonCurrentLiabilitiesOther 40868000.00
nonCurrentLiabilitiesTotal 64825000.00
capitalSurpluse 122624000.00
liabilitiesAndStockholdersEquity 497330000.00
cashAndShortTermInvestments 66922000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164052000.00
commonStockSharesOutstanding 29337478.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
totalAssets 520141000.00
intangibleAssets 13675000.00
otherCurrentAssets 5452000.00
totalLiab 186823000.00
totalStockholderEquity 333318000.00
deferredLongTermLiab 3480000.00
otherCurrentLiab 50396000.00
commonStock 9505000.00
retainedEarnings 211135000.00
otherLiab 40420000.00
goodWill 61342000.00
otherAssets 99352000.00
cash 37767000.00
totalCurrentLiabilities 122167000.00
currentDeferredRevenue 27479000.00
netDebt -17011000.00
shortTermDebt 10057000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 119799000.00
propertyPlantEquipment 168948000.00
totalCurrentAssets 251841000.00
longTermInvestments 12807000.00
netTangibleAssets 258301000.00
shortTermInvestments 26007000.00
netReceivables 125608000.00
longTermDebt 20756000.00
inventory 32985000.00
accountsPayable 34235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8028000.00
nonCurrentAssetsTotal 268300000.00
longTermDebtTotal 20756000.00
nonCurrentLiabilitiesOther 40420000.00
nonCurrentLiabilitiesTotal 64656000.00
capitalSurpluse 119759000.00
liabilitiesAndStockholdersEquity 520141000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168948000.00
commonStockSharesOutstanding 29072573.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 523681000.00
intangibleAssets 14281000.00
otherCurrentAssets 4346000.00
totalLiab 193539000.00
totalStockholderEquity 330142000.00
deferredLongTermLiab 2696000.00
otherCurrentLiab 52739000.00
commonStock 9479000.00
retainedEarnings 209379000.00
otherLiab 41674000.00
goodWill 61375000.00
otherAssets 108092000.00
cash 37418000.00
totalCurrentLiabilities 118394000.00
currentDeferredRevenue 26262000.00
netDebt -6643000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30775000.00
otherStockholderEquity 117637000.00
propertyPlantEquipment 162358000.00
totalCurrentAssets 253231000.00
longTermInvestments 10356000.00
netTangibleAssets 254486000.00
shortTermInvestments 37546000.00
netReceivables 131784000.00
longTermDebt 30775000.00
inventory 38115000.00
accountsPayable 39310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209379000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19380000.00
nonCurrentAssetsTotal 270450000.00
longTermDebtTotal 30775000.00
nonCurrentLiabilitiesOther 41674000.00
nonCurrentLiabilitiesTotal 75145000.00
capitalSurpluse 117679000.00
liabilitiesAndStockholdersEquity 523681000.00
cashAndShortTermInvestments 74964000.00
propertyPlantAndEquipmentGross 162400000.00
propertyPlantAndEquipmentNet 162358000.00
commonStockSharesOutstanding 28832096.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
totalAssets 507475000.00
intangibleAssets 14552000.00
otherCurrentAssets 3221000.00
totalLiab 184336000.00
totalStockholderEquity 323139000.00
deferredLongTermLiab 2486000.00
otherCurrentLiab 39248000.00
commonStock 9448000.00
retainedEarnings 204300000.00
otherLiab 43054000.00
goodWill 61393000.00
otherAssets 110933000.00
cash 29553000.00
totalCurrentLiabilities 107947000.00
currentDeferredRevenue 28516000.00
netDebt 1296000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 30849000.00
otherStockholderEquity 115716000.00
propertyPlantEquipment 162898000.00
totalCurrentAssets 233644000.00
longTermInvestments 9399000.00
netTangibleAssets 247194000.00
shortTermInvestments 25091000.00
netReceivables 119075000.00
longTermDebt 30849000.00
inventory 39409000.00
accountsPayable 40133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23089000.00
nonCurrentAssetsTotal 273831000.00
longTermDebtTotal 30849000.00
nonCurrentLiabilitiesOther 43054000.00
nonCurrentLiabilitiesTotal 76389000.00
capitalSurpluse 115668000.00
liabilitiesAndStockholdersEquity 507475000.00
cashAndShortTermInvestments 54644000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162898000.00
commonStockSharesOutstanding 28436466.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 495586000.00
intangibleAssets 15767000.00
otherCurrentAssets 3903000.00
totalLiab 174654000.00
totalStockholderEquity 320932000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 776000.00
commonStock 9429000.00
retainedEarnings 201844000.00
otherLiab 41936000.00
goodWill 61694000.00
otherAssets 114501000.00
cash 23028000.00
totalCurrentLiabilities 99392000.00
currentDeferredRevenue 64868000.00
netDebt 7884000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30912000.00
otherStockholderEquity 113971000.00
propertyPlantEquipment 162921000.00
totalCurrentAssets 218164000.00
longTermInvestments 10279000.00
netTangibleAssets 243471000.00
shortTermInvestments 20909000.00
netReceivables 114092000.00
longTermDebt 30912000.00
inventory 38876000.00
accountsPayable 33665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24361000.00
nonCurrentAssetsTotal 277422000.00
longTermDebtTotal 30912000.00
nonCurrentLiabilitiesOther 41936000.00
nonCurrentLiabilitiesTotal 75262000.00
capitalSurpluse 113898000.00
liabilitiesAndStockholdersEquity 495586000.00
cashAndShortTermInvestments 43937000.00
propertyPlantAndEquipmentGross 162900000.00
propertyPlantAndEquipmentNet 162921000.00
commonStockSharesOutstanding 28223066.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 493104000.00
intangibleAssets 16092000.00
otherCurrentAssets 3382000.00
totalLiab 171906000.00
totalStockholderEquity 321198000.00
deferredLongTermLiab 2247000.00
otherCurrentLiab 68529000.00
commonStock 9354000.00
retainedEarnings 203558000.00
otherLiab 42972000.00
goodWill 61617000.00
otherAssets 19499000.00
cash 54027000.00
totalCurrentLiabilities 105771000.00
currentDeferredRevenue 3109000.00
netDebt -33111000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 20916000.00
otherStockholderEquity 112958000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 229439000.00
longTermInvestments 7936000.00
netTangibleAssets 243489000.00
shortTermInvestments 11664000.00
netReceivables 108424000.00
longTermDebt 20916000.00
inventory 34045000.00
accountsPayable 34025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 263665000.00
longTermDebtTotal 20916000.00
nonCurrentLiabilitiesOther 42972000.00
nonCurrentLiabilitiesTotal 66135000.00
capitalSurpluse 113046000.00
liabilitiesAndStockholdersEquity 493104000.00
cashAndShortTermInvestments 65691000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159547000.00
commonStockSharesOutstanding 28183573.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalAssets 494586000.00
intangibleAssets 16921000.00
otherCurrentAssets 2416000.00
totalLiab 174174000.00
totalStockholderEquity 320412000.00
deferredLongTermLiab 5667000.00
otherCurrentLiab 46105000.00
commonStock 9348000.00
retainedEarnings 203121000.00
otherLiab 43411000.00
goodWill 61635000.00
otherAssets 111436000.00
cash 25924000.00
totalCurrentLiabilities 104134000.00
currentDeferredRevenue 19756000.00
netDebt -4962000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 20962000.00
otherStockholderEquity 111289000.00
propertyPlantEquipment 161770000.00
totalCurrentAssets 221380000.00
longTermInvestments 13361000.00
netTangibleAssets 241856000.00
shortTermInvestments 6834000.00
netReceivables 131571000.00
longTermDebt 20962000.00
inventory 36917000.00
accountsPayable 38057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13819000.00
nonCurrentAssetsTotal 273206000.00
longTermDebtTotal 20962000.00
nonCurrentLiabilitiesOther 43411000.00
nonCurrentLiabilitiesTotal 70040000.00
capitalSurpluse 111220000.00
liabilitiesAndStockholdersEquity 494586000.00
cashAndShortTermInvestments 32758000.00
propertyPlantAndEquipmentGross 161800000.00
propertyPlantAndEquipmentNet 161770000.00
commonStockSharesOutstanding 27823745.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalAssets 502869000.00
intangibleAssets 18739000.00
otherCurrentAssets 2691000.00
totalLiab 181014000.00
totalStockholderEquity 321855000.00
deferredLongTermLiab 9632000.00
otherCurrentLiab 45472000.00
commonStock 9440000.00
retainedEarnings 201103000.00
otherLiab 47188000.00
goodWill 66749000.00
otherAssets 119225000.00
cash 24611000.00
totalCurrentLiabilities 103077000.00
currentDeferredRevenue 18091000.00
netDebt -3494000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 21117000.00
otherStockholderEquity 110905000.00
propertyPlantEquipment 167103000.00
totalCurrentAssets 216541000.00
longTermInvestments 12008000.00
netTangibleAssets 236367000.00
shortTermInvestments 5256000.00
netReceivables 124308000.00
longTermDebt 21117000.00
inventory 40039000.00
accountsPayable 39381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12129000.00
nonCurrentAssetsTotal 286328000.00
longTermDebtTotal 21117000.00
nonCurrentLiabilitiesOther 47188000.00
nonCurrentLiabilitiesTotal 77937000.00
capitalSurpluse 110862000.00
liabilitiesAndStockholdersEquity 502869000.00
cashAndShortTermInvestments 29867000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167103000.00
commonStockSharesOutstanding 27795705.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalAssets 500996000.00
intangibleAssets 19099000.00
otherCurrentAssets 3093000.00
totalLiab 177568000.00
totalStockholderEquity 323428000.00
otherCurrentLiab 775000.00
commonStock 9354000.00
retainedEarnings 205155000.00
otherLiab 46705000.00
goodWill 66448000.00
otherAssets 123193000.00
cash 10110000.00
totalCurrentLiabilities 100622000.00
currentDeferredRevenue 61786000.00
netDebt 11170000.00
shortTermDebt 988000.00
shortLongTermDebtTotal 21280000.00
otherStockholderEquity 109128000.00
propertyPlantEquipment 170809000.00
totalCurrentAssets 206994000.00
shortTermInvestments 8465000.00
netReceivables 118309000.00
longTermDebt 21280000.00
inventory 38348000.00
accountsPayable 37073000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 13687000.00
nonCurrentAssetsTotal 294002000.00
nonCurrentLiabilitiesTotal 76946000.00
liabilitiesAndStockholdersEquity 500996000.00
cashAndShortTermInvestments 18575000.00
propertyPlantAndEquipmentGross 170800000.00
propertyPlantAndEquipmentNet 170809000.00
commonStockSharesOutstanding 27861799.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalAssets 515367000.00
intangibleAssets 19655000.00
otherCurrentAssets 3050000.00
totalLiab 187690000.00
totalStockholderEquity 327677000.00
otherCurrentLiab 4023000.00
commonStock 9368000.00
retainedEarnings 210203000.00
otherLiab 43170000.00
goodWill 66273000.00
otherAssets 122243000.00
cash 24302000.00
totalCurrentLiabilities 113946000.00
currentDeferredRevenue 73993000.00
netDebt -1873000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 22429000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179201000.00
totalCurrentAssets 213923000.00
shortTermInvestments 11163000.00
netReceivables 112534000.00
longTermDebt 21442000.00
inventory 32608000.00
accountsPayable 34943000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15706000.00
nonCurrentAssetsTotal 301444000.00
nonCurrentLiabilitiesTotal 73744000.00
liabilitiesAndStockholdersEquity 515367000.00
cashAndShortTermInvestments 35465000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179201000.00
commonStockSharesOutstanding 27861799.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalAssets 507640.00
intangibleAssets 18301000.00
otherCurrentAssets 2676000.00
totalLiab 174717.00
totalStockholderEquity 332923.00
otherCurrentLiab 35047000.00
commonStock 9369000.00
retainedEarnings 217268000.00
otherLiab 35983000.00
goodWill 64698000.00
otherAssets 111965000.00
cash 14252000.00
totalCurrentLiabilities 112230.00
currentDeferredRevenue -70388770.00
netDebt -14230431.00
shortTermDebt 1955000.00
shortLongTermDebtTotal 21569.00
otherStockholderEquity 107393000.00
propertyPlantEquipment 184561000.00
totalCurrentAssets 211114.00
shortTermInvestments 32184000.00
netReceivables 121276000.00
longTermDebt 21569000.00
inventory 33433000.00
accountsPayable 33499000.00
accumulatedOtherComprehensiveIncome -1170000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -116404035.00
nonCurrentAssetsTotal 296526.00
nonCurrentLiabilitiesTotal 62487.00
liabilitiesAndStockholdersEquity 507640.00
cashAndShortTermInvestments 46436000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184561.00
commonStockSharesOutstanding 27608311.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalAssets 505748000.00
intangibleAssets 12711000.00
otherCurrentAssets 2848000.00
totalLiab 168889000.00
totalStockholderEquity 336859000.00
otherCurrentLiab 75206000.00
commonStock 9369000.00
retainedEarnings 221882000.00
otherLiab 37120000.00
goodWill 58518000.00
otherAssets 101802000.00
cash 28858000.00
totalCurrentLiabilities 111369000.00
netDebt -8458000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 106176000.00
propertyPlantEquipment 178105000.00
totalCurrentAssets 225491000.00
shortTermInvestments 40530000.00
netReceivables 116757000.00
longTermDebt 20400000.00
inventory 34406000.00
accountsPayable 36163000.00
accumulatedOtherComprehensiveIncome -617000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 280257000.00
nonCurrentLiabilitiesTotal 57520000.00
liabilitiesAndStockholdersEquity 505748000.00
cashAndShortTermInvestments 69388000.00
propertyPlantAndEquipmentGross 178100000.00
propertyPlantAndEquipmentNet 178105000.00
commonStockSharesOutstanding 27602202.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 513194000.00
intangibleAssets 13303000.00
otherCurrentAssets 3319000.00
totalLiab 175787000.00
totalStockholderEquity 337407000.00
otherCurrentLiab 74233000.00
commonStock 9352000.00
retainedEarnings 224302000.00
otherLiab 41661000.00
goodWill 58518000.00
otherAssets 105677000.00
cash 11790000.00
totalCurrentLiabilities 110105000.00
netDebt 8610000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 104562000.00
propertyPlantEquipment 181541000.00
totalCurrentAssets 225976000.00
shortTermInvestments 57830000.00
netReceivables 113228000.00
longTermDebt 20400000.00
inventory 35838000.00
accountsPayable 35872000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther -3432000.00
nonCurrentAssetsTotal 287218000.00
nonCurrentLiabilitiesTotal 65682000.00
liabilitiesAndStockholdersEquity 513194000.00
cashAndShortTermInvestments 69620000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181541000.00
commonStockSharesOutstanding 27638163.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalAssets 526854000.00
intangibleAssets 13621000.00
otherCurrentAssets 3315000.00
totalLiab 183264000.00
totalStockholderEquity 343590000.00
otherCurrentLiab 91440000.00
commonStock 9320000.00
retainedEarnings 230856000.00
otherLiab 41374000.00
goodWill 58518000.00
otherAssets 94749000.00
cash 46929000.00
totalCurrentLiabilities 128887000.00
netDebt -38529000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 104180000.00
propertyPlantEquipment 185519000.00
totalCurrentAssets 246586000.00
shortTermInvestments 55706000.00
netReceivables 105646000.00
longTermDebt 8400000.00
inventory 30531000.00
accountsPayable 37447000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4387000.00
nonCurrentAssetsTotal 280268000.00
nonCurrentLiabilitiesTotal 54377000.00
liabilitiesAndStockholdersEquity 526854000.00
cashAndShortTermInvestments 102635000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185519000.00
commonStockSharesOutstanding 27638163.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalAssets 539545000.00
intangibleAssets 14097000.00
otherCurrentAssets 3430000.00
totalLiab 195872000.00
totalStockholderEquity 343673000.00
otherCurrentLiab 104011000.00
commonStock 9328000.00
retainedEarnings 232863000.00
otherLiab 40869000.00
goodWill 58518000.00
otherAssets 95969000.00
cash 57446000.00
totalCurrentLiabilities 142670000.00
netDebt -49046000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 101325000.00
propertyPlantEquipment 191141000.00
totalCurrentAssets 252435000.00
shortTermInvestments 25623000.00
netReceivables 130787000.00
longTermDebt 8400000.00
inventory 31065000.00
accountsPayable 38659000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3674000.00
nonCurrentAssetsTotal 287110000.00
nonCurrentLiabilitiesTotal 53202000.00
liabilitiesAndStockholdersEquity 539545000.00
cashAndShortTermInvestments 83069000.00
propertyPlantAndEquipmentGross 191100000.00
propertyPlantAndEquipmentNet 191141000.00
commonStockSharesOutstanding 27737846.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalAssets 529934000.00
intangibleAssets 14823000.00
otherCurrentAssets 3513000.00
totalLiab 196577000.00
totalStockholderEquity 333357000.00
otherCurrentLiab 103917000.00
commonStock 9318000.00
retainedEarnings 224465000.00
otherLiab 40956000.00
goodWill 58518000.00
otherAssets 90735000.00
cash 30362000.00
totalCurrentLiabilities 142492000.00
netDebt -21962000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 99509000.00
propertyPlantEquipment 195884000.00
totalCurrentAssets 243315000.00
shortTermInvestments 21985000.00
netReceivables 150451000.00
longTermDebt 8400000.00
inventory 32938000.00
accountsPayable 38575000.00
accumulatedOtherComprehensiveIncome 48000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4393000.00
nonCurrentAssetsTotal 286619000.00
nonCurrentLiabilitiesTotal 54085000.00
liabilitiesAndStockholdersEquity 529934000.00
cashAndShortTermInvestments 52347000.00
propertyPlantAndEquipmentGross 195900000.00
propertyPlantAndEquipmentNet 195884000.00
commonStockSharesOutstanding 27584679.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 508857000.00
intangibleAssets 15563000.00
otherCurrentAssets 4625000.00
totalLiab 187739000.00
totalStockholderEquity 321118000.00
otherCurrentLiab 96793000.00
commonStock 9302000.00
retainedEarnings 213808000.00
otherLiab 41622000.00
goodWill 58518000.00
otherAssets 92217000.00
cash 15806000.00
totalCurrentLiabilities 133598000.00
netDebt -7406000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 98050000.00
propertyPlantEquipment 199084000.00
totalCurrentAssets 217556000.00
shortTermInvestments 15031000.00
netReceivables 142236000.00
longTermDebt 8400000.00
inventory 35792000.00
accountsPayable 36805000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -3715000.00
nonCurrentAssetsTotal 291301000.00
nonCurrentLiabilitiesTotal 54141000.00
liabilitiesAndStockholdersEquity 508857000.00
cashAndShortTermInvestments 30837000.00
propertyPlantAndEquipmentGross 199100000.00
propertyPlantAndEquipmentNet 199084000.00
commonStockSharesOutstanding 27650000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalAssets 527684000.00
intangibleAssets 16302000.00
otherCurrentAssets 3988000.00
totalLiab 211060000.00
totalStockholderEquity 316624000.00
otherCurrentLiab 112270000.00
commonStock 9260000.00
retainedEarnings 209537000.00
otherLiab 41114000.00
goodWill 58518000.00
otherAssets 95482000.00
cash 12994000.00
totalCurrentLiabilities 157292000.00
netDebt -4594000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 97852000.00
propertyPlantEquipment 203514000.00
totalCurrentAssets 228688000.00
shortTermInvestments 14066000.00
netReceivables 154090000.00
longTermDebt 8400000.00
inventory 39484000.00
accountsPayable 45022000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9260000.00
nonCurrrentAssetsOther -3564000.00
nonCurrentAssetsTotal 298996000.00
nonCurrentLiabilitiesTotal 53768000.00
liabilitiesAndStockholdersEquity 527684000.00
cashAndShortTermInvestments 27060000.00
propertyPlantAndEquipmentGross 203514000.00
propertyPlantAndEquipmentNet 203514000.00
commonStockSharesOutstanding 27650000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 544694000.00
intangibleAssets 17197000.00
otherCurrentAssets 5012000.00
totalLiab 238734000.00
totalStockholderEquity 305960000.00
otherCurrentLiab 51820000.00
commonStock 9278000.00
retainedEarnings 201435000.00
otherLiab 44633000.00
goodWill 58485000.00
otherAssets 95128000.00
cash 10791000.00
totalCurrentLiabilities 165701000.00
netDebt 17609000.00
shortLongTermDebtTotal 28400000.00
otherStockholderEquity 97132000.00
propertyPlantEquipment 205942000.00
totalCurrentAssets 243624000.00
shortTermInvestments 18796000.00
netReceivables 175404000.00
longTermDebt 28400000.00
inventory 47114000.00
accountsPayable 113881000.00
accumulatedOtherComprehensiveIncome -1872000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 19446000.00
nonCurrentAssetsTotal 301070000.00
nonCurrentLiabilitiesTotal 73033000.00
liabilitiesAndStockholdersEquity 544694000.00
cashAndShortTermInvestments 10791000.00
propertyPlantAndEquipmentGross 205900000.00
propertyPlantAndEquipmentNet 205942000.00
commonStockSharesOutstanding 27905000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalAssets 576597000.00
intangibleAssets 18103000.00
otherCurrentAssets 4755000.00
totalLiab 278607000.00
totalStockholderEquity 297990000.00
otherCurrentLiab 49792000.00
commonStock 9504000.00
retainedEarnings 190062000.00
otherLiab 44120000.00
goodWill 61035000.00
otherAssets 124402000.00
cash 5530000.00
totalCurrentLiabilities 170787000.00
netDebt 58170000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 100325000.00
propertyPlantEquipment 203113000.00
totalCurrentAssets 249082000.00
shortTermInvestments 20721000.00
netReceivables 181887000.00
longTermDebt 63700000.00
inventory 49718000.00
accountsPayable 120995000.00
accumulatedOtherComprehensiveIncome -1935000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 16543000.00
nonCurrentAssetsTotal 327515000.00
nonCurrentLiabilitiesTotal 107820000.00
liabilitiesAndStockholdersEquity 576597000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203113000.00
commonStockSharesOutstanding 28441000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 565741000.00
intangibleAssets 19026000.00
otherCurrentAssets 5923000.00
totalLiab 275872000.00
totalStockholderEquity 289869000.00
otherCurrentLiab 95950000.00
commonStock 9595000.00
retainedEarnings 183815000.00
otherLiab 44493000.00
goodWill 61019000.00
otherAssets 126138000.00
cash 4552000.00
totalCurrentLiabilities 157979000.00
netDebt 68848000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 98283000.00
propertyPlantEquipment 193607000.00
totalCurrentAssets 245996000.00
netReceivables 181375000.00
longTermDebt 73400000.00
inventory 48064000.00
accountsPayable 62029000.00
accumulatedOtherComprehensiveIncome -1824000.00
commonStockTotalEquity 9595000.00
nonCurrrentAssetsOther 17665000.00
nonCurrentAssetsTotal 319745000.00
nonCurrentLiabilitiesTotal 117893000.00
liabilitiesAndStockholdersEquity 565741000.00
cashAndShortTermInvestments 4552000.00
propertyPlantAndEquipmentGross 193607000.00
propertyPlantAndEquipmentNet 193607000.00
commonStockSharesOutstanding 28751000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
totalAssets 563508000.00
intangibleAssets 19979000.00
otherCurrentAssets 4644000.00
totalLiab 278926000.00
totalStockholderEquity 284582000.00
otherCurrentLiab 66330000.00
commonStock 9582000.00
retainedEarnings 181772000.00
otherLiab 43411000.00
goodWill 60977000.00
otherAssets 127603000.00
cash 12264000.00
totalCurrentLiabilities 177315000.00
netDebt 45936000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 95206000.00
propertyPlantEquipment 176676000.00
totalCurrentAssets 259230000.00
shortTermInvestments 21751000.00
netReceivables 189378000.00
longTermDebt 58200000.00
inventory 46862000.00
accountsPayable 110985000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 304278000.00
nonCurrentLiabilitiesTotal 101611000.00
liabilitiesAndStockholdersEquity 563508000.00
cashAndShortTermInvestments 12264000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176676000.00
commonStockSharesOutstanding 28751000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalAssets 482609000.00
intangibleAssets 3074000.00
otherCurrentAssets 6600000.00
totalLiab 206869000.00
totalStockholderEquity 275740000.00
otherCurrentLiab 54522000.00
commonStock 9705000.00
retainedEarnings 173969000.00
otherLiab 40774000.00
goodWill 39261000.00
otherAssets 90292000.00
cash 7636000.00
totalCurrentLiabilities 145495000.00
netDebt 12964000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 89591000.00
propertyPlantEquipment 157092000.00
totalCurrentAssets 235225000.00
shortTermInvestments 21097000.00
netReceivables 174161000.00
longTermDebt 20600000.00
inventory 39780000.00
accountsPayable 90973000.00
accumulatedOtherComprehensiveIncome 2449000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 21467000.00
nonCurrentAssetsTotal 247384000.00
nonCurrentLiabilitiesTotal 61374000.00
liabilitiesAndStockholdersEquity 482609000.00
cashAndShortTermInvestments 7636000.00
propertyPlantAndEquipmentGross 157100000.00
propertyPlantAndEquipmentNet 157092000.00
commonStockSharesOutstanding 29205000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalAssets 481239000.00
intangibleAssets 3348000.00
otherCurrentAssets 8901000.00
totalLiab 216773000.00
totalStockholderEquity 264466000.00
otherCurrentLiab 64144000.00
commonStock 9697000.00
retainedEarnings 165131000.00
otherLiab 40066000.00
goodWill 44044000.00
otherAssets 97670000.00
cash 10311000.00
totalCurrentLiabilities 152407000.00
netDebt 13989000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 91858000.00
propertyPlantEquipment 151363000.00
totalCurrentAssets 232206000.00
shortTermInvestments 20873000.00
netReceivables 165077000.00
longTermDebt 24300000.00
inventory 42308000.00
accountsPayable 88263000.00
accumulatedOtherComprehensiveIncome -2192000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 22958000.00
nonCurrentAssetsTotal 249033000.00
nonCurrentLiabilitiesTotal 64366000.00
liabilitiesAndStockholdersEquity 481239000.00
cashAndShortTermInvestments 10311000.00
propertyPlantAndEquipmentGross 151400000.00
propertyPlantAndEquipmentNet 151363000.00
commonStockSharesOutstanding 29198000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 467026000.00
intangibleAssets 3622000.00
otherCurrentAssets 9808000.00
totalLiab 216864000.00
totalStockholderEquity 250162000.00
otherCurrentLiab 50778000.00
commonStock 9635000.00
retainedEarnings 156058000.00
otherLiab 39678000.00
goodWill 44044000.00
otherAssets 95283000.00
cash 3738000.00
totalCurrentLiabilities 133786000.00
netDebt 39662000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 86668000.00
propertyPlantEquipment 143382000.00
totalCurrentAssets 228361000.00
shortTermInvestments 19560000.00
netReceivables 164634000.00
longTermDebt 43400000.00
inventory 44572000.00
accountsPayable 83008000.00
accumulatedOtherComprehensiveIncome -2206000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 21785000.00
nonCurrentAssetsTotal 238665000.00
nonCurrentLiabilitiesTotal 83078000.00
liabilitiesAndStockholdersEquity 467026000.00
cashAndShortTermInvestments 3738000.00
propertyPlantAndEquipmentGross 143400000.00
propertyPlantAndEquipmentNet 143382000.00
commonStockSharesOutstanding 28885000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
totalAssets 449161000.00
intangibleAssets 3904000.00
otherCurrentAssets 9945000.00
totalLiab 213493000.00
totalStockholderEquity 235668000.00
otherCurrentLiab 66322000.00
commonStock 9517000.00
retainedEarnings 147248000.00
otherLiab 32234000.00
goodWill 44044000.00
otherAssets 92421000.00
cash 6187000.00
totalCurrentLiabilities 145859000.00
netDebt 29213000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 81096000.00
propertyPlantEquipment 134256000.00
totalCurrentAssets 222484000.00
shortTermInvestments 19106000.00
netReceivables 160473000.00
longTermDebt 35400000.00
inventory 40762000.00
accountsPayable 79537000.00
accumulatedOtherComprehensiveIncome -2128000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 226677000.00
nonCurrentLiabilitiesTotal 67634000.00
liabilitiesAndStockholdersEquity 449161000.00
cashAndShortTermInvestments 6187000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134256000.00
commonStockSharesOutstanding 28885000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 441407000.00
intangibleAssets 4218000.00
otherCurrentAssets 7160000.00
totalLiab 217398000.00
totalStockholderEquity 224009000.00
otherCurrentLiab 57918000.00
commonStock 9433000.00
retainedEarnings 140794000.00
otherLiab 30921000.00
goodWill 43600000.00
otherAssets 88535000.00
cash 3452000.00
totalCurrentLiabilities 130277000.00
netDebt 52748000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 73671000.00
propertyPlantEquipment 125101000.00
totalCurrentAssets 227771000.00
shortTermInvestments 18460000.00
netReceivables 172293000.00
longTermDebt 56200000.00
inventory 40011000.00
accountsPayable 72359000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15463000.00
nonCurrentAssetsTotal 213636000.00
nonCurrentLiabilitiesTotal 87121000.00
liabilitiesAndStockholdersEquity 441407000.00
cashAndShortTermInvestments 3452000.00
propertyPlantAndEquipmentGross 125100000.00
propertyPlantAndEquipmentNet 125101000.00
commonStockSharesOutstanding 28300000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 422198000.00
intangibleAssets 4469000.00
otherCurrentAssets 5742000.00
totalLiab 208826000.00
totalStockholderEquity 213372000.00
otherCurrentLiab 57252000.00
commonStock 9405000.00
retainedEarnings 133160000.00
otherLiab 30920000.00
goodWill 43600000.00
otherAssets 88029000.00
cash 4689000.00
totalCurrentLiabilities 121406000.00
netDebt 51811000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 70713000.00
propertyPlantEquipment 119285000.00
totalCurrentAssets 214884000.00
shortTermInvestments 18195000.00
netReceivables 154667000.00
longTermDebt 56500000.00
inventory 45101000.00
accountsPayable 64154000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 15960000.00
nonCurrentAssetsTotal 207314000.00
nonCurrentLiabilitiesTotal 87420000.00
liabilitiesAndStockholdersEquity 422198000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119285000.00
commonStockSharesOutstanding 27994000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalAssets 413441000.00
intangibleAssets 4849000.00
otherCurrentAssets 5807000.00
totalLiab 208024000.00
totalStockholderEquity 205417000.00
otherCurrentLiab 48722000.00
commonStock 9397000.00
retainedEarnings 127739000.00
otherLiab 32708000.00
goodWill 43600000.00
otherAssets 84345000.00
cash 7027000.00
totalCurrentLiabilities 115416000.00
netDebt 52873000.00
shortLongTermDebtTotal 59900000.00
otherStockholderEquity 68346000.00
propertyPlantEquipment 115738000.00
totalCurrentAssets 213358000.00
shortTermInvestments 15382000.00
netReceivables 147760000.00
longTermDebt 59900000.00
inventory 48008000.00
accountsPayable 66694000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 200083000.00
nonCurrentLiabilitiesTotal 92608000.00
liabilitiesAndStockholdersEquity 413441000.00
cashAndShortTermInvestments 7027000.00
propertyPlantAndEquipmentGross 115700000.00
propertyPlantAndEquipmentNet 115738000.00
commonStockSharesOutstanding 28022000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
totalAssets 403958000.00
intangibleAssets 48790000.00
otherCurrentAssets 3044000.00
totalLiab 204905000.00
totalStockholderEquity 199053000.00
otherCurrentLiab 26182000.00
commonStock 9286000.00
retainedEarnings 125193000.00
otherLiab 31896000.00
goodWill 43600000.00
otherAssets 87626000.00
cash 4676000.00
totalCurrentLiabilities 127809000.00
currentDeferredRevenue 2898000.00
netDebt 40524000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 69359000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 203134000.00
shortTermInvestments 17828000.00
netReceivables 147815000.00
longTermDebt 45200000.00
inventory 42861000.00
accountsPayable 53529000.00
accumulatedOtherComprehensiveIncome -4806000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 16067000.00
nonCurrentAssetsTotal 200824000.00
nonCurrentLiabilitiesTotal 77096000.00
liabilitiesAndStockholdersEquity 403958000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 113198000.00
commonStockSharesOutstanding 28022000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalAssets 391682000.00
intangibleAssets 48681000.00
otherCurrentAssets 3063000.00
totalLiab 197978000.00
totalStockholderEquity 193704000.00
otherCurrentLiab 77352000.00
commonStock 9256000.00
retainedEarnings 123242000.00
otherLiab 32454000.00
goodWill 43200000.00
otherAssets 83137000.00
cash 3723000.00
totalCurrentLiabilities 121524000.00
netDebt 40277000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 65739000.00
propertyPlantEquipment 109551000.00
totalCurrentAssets 198994000.00
shortTermInvestments 14448000.00
netReceivables 147490000.00
longTermDebt 44000000.00
inventory 40254000.00
accountsPayable 44172000.00
accumulatedOtherComprehensiveIncome -4535000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 34456000.00
nonCurrentAssetsTotal 192688000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 391682000.00
cashAndShortTermInvestments 3723000.00
propertyPlantAndEquipmentGross 109600000.00
propertyPlantAndEquipmentNet 109551000.00
commonStockSharesOutstanding 28137000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 376102000.00
intangibleAssets 48990000.00
otherCurrentAssets 3097000.00
totalLiab 188182000.00
totalStockholderEquity 187920000.00
otherCurrentLiab 16535000.00
commonStock 9290000.00
retainedEarnings 118283000.00
otherLiab 33601000.00
goodWill 43200000.00
otherAssets 81181000.00
cash 6511000.00
totalCurrentLiabilities 115581000.00
currentDeferredRevenue 15840000.00
netDebt 32489000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 65326000.00
propertyPlantEquipment 104651000.00
totalCurrentAssets 190270000.00
shortTermInvestments 13949000.00
netReceivables 139255000.00
longTermDebt 39000000.00
inventory 36916000.00
accountsPayable 44206000.00
accumulatedOtherComprehensiveIncome -5006000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 10847000.00
nonCurrentAssetsTotal 185832000.00
nonCurrentLiabilitiesTotal 72601000.00
liabilitiesAndStockholdersEquity 376102000.00
cashAndShortTermInvestments 6511000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104651000.00
commonStockSharesOutstanding 28018000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 372878000.00
intangibleAssets 48770000.00
otherCurrentAssets 3509000.00
totalLiab 189590000.00
totalStockholderEquity 183288000.00
otherCurrentLiab 14611000.00
commonStock 9270000.00
retainedEarnings 115646000.00
otherLiab 33634000.00
goodWill 43200000.00
otherAssets 80143000.00
cash 5522000.00
totalCurrentLiabilities 108756000.00
currentDeferredRevenue 48362000.00
netDebt 41828000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 47350000.00
otherStockholderEquity 64118000.00
propertyPlantEquipment 101244000.00
totalCurrentAssets 191491000.00
shortTermInvestments 14128000.00
netReceivables 140229000.00
longTermDebt 47200000.00
inventory 37599000.00
accountsPayable 45633000.00
accumulatedOtherComprehensiveIncome -5730000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 31373000.00
nonCurrentAssetsTotal 181387000.00
nonCurrentLiabilitiesTotal 80834000.00
liabilitiesAndStockholdersEquity 372878000.00
cashAndShortTermInvestments 5522000.00
propertyPlantAndEquipmentGross 101200000.00
propertyPlantAndEquipmentNet 101244000.00
commonStockSharesOutstanding 27751000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
totalAssets 368465000.00
intangibleAssets 48906000.00
otherCurrentAssets 2912000.00
totalLiab 190385000.00
totalStockholderEquity 178080000.00
otherCurrentLiab 14664000.00
commonStock 9110000.00
retainedEarnings 113611000.00
otherLiab 35743000.00
goodWill 43400000.00
otherAssets 80820000.00
cash 5967000.00
totalCurrentLiabilities 119492000.00
currentDeferredRevenue 59791000.00
netDebt 29333000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57607000.00
propertyPlantEquipment 100539000.00
totalCurrentAssets 187106000.00
shortTermInvestments 13732000.00
netReceivables 138731000.00
longTermDebt 35150000.00
inventory 34825000.00
accountsPayable 44887000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11835000.00
nonCurrentAssetsTotal 181359000.00
nonCurrentLiabilitiesTotal 70893000.00
liabilitiesAndStockholdersEquity 368465000.00
cashAndShortTermInvestments 5967000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100539000.00
commonStockSharesOutstanding 27751000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
totalAssets 356715000.00
intangibleAssets 44489000.00
otherCurrentAssets 3527000.00
totalLiab 181152000.00
totalStockholderEquity 175563000.00
otherCurrentLiab 27341000.00
commonStock 9118000.00
retainedEarnings 112119000.00
otherLiab 33206000.00
goodWill 43000000.00
otherAssets 75791000.00
cash 9570000.00
totalCurrentLiabilities 112946000.00
currentDeferredRevenue 43213000.00
netDebt 25730000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57095000.00
propertyPlantEquipment 100131000.00
totalCurrentAssets 180793000.00
shortTermInvestments 12748000.00
netReceivables 125213000.00
longTermDebt 35000000.00
inventory 36259000.00
accountsPayable 42092000.00
accumulatedOtherComprehensiveIncome -2732000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 31302000.00
nonCurrentAssetsTotal 175922000.00
nonCurrentLiabilitiesTotal 68206000.00
liabilitiesAndStockholdersEquity 356715000.00
cashAndShortTermInvestments 9570000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100131000.00
commonStockSharesOutstanding 27781000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalAssets 354841000.00
intangibleAssets 44192000.00
otherCurrentAssets 9642000.00
totalLiab 183905000.00
totalStockholderEquity 170936000.00
otherCurrentLiab 12034000.00
commonStock 9083000.00
retainedEarnings 108454000.00
otherLiab 35184000.00
goodWill 43000000.00
otherAssets 79224000.00
cash 5452000.00
totalCurrentLiabilities 105521000.00
currentDeferredRevenue 53829000.00
netDebt 38048000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 56223000.00
propertyPlantEquipment 100453000.00
totalCurrentAssets 175164000.00
shortTermInvestments 14257000.00
netReceivables 115284000.00
longTermDebt 43200000.00
inventory 37909000.00
accountsPayable 39358000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 35032000.00
nonCurrentAssetsTotal 179677000.00
nonCurrentLiabilitiesTotal 78384000.00
liabilitiesAndStockholdersEquity 354841000.00
cashAndShortTermInvestments 5452000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100453000.00
commonStockSharesOutstanding 27646000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
totalAssets 335861000.00
intangibleAssets 44319000.00
otherCurrentAssets 4613000.00
totalLiab 166401000.00
totalStockholderEquity 169460000.00
otherCurrentLiab 12054000.00
commonStock 9131000.00
retainedEarnings 107311000.00
otherLiab 36804000.00
goodWill 43000000.00
otherAssets 78266000.00
cash 6890000.00
totalCurrentLiabilities 90297000.00
currentDeferredRevenue 37821000.00
netDebt 32710000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 39600000.00
otherStockholderEquity 56477000.00
propertyPlantEquipment 97447000.00
totalCurrentAssets 160148000.00
shortTermInvestments 14158000.00
netReceivables 105568000.00
longTermDebt 39300000.00
inventory 36125000.00
accountsPayable 40122000.00
accumulatedOtherComprehensiveIncome -3417000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 33947000.00
nonCurrentAssetsTotal 175713000.00
nonCurrentLiabilitiesTotal 76104000.00
liabilitiesAndStockholdersEquity 335861000.00
cashAndShortTermInvestments 6890000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97447000.00
commonStockSharesOutstanding 27771235.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalAssets 335203000.00
intangibleAssets 44325000.00
otherCurrentAssets 7831000.00
totalLiab 167747000.00
totalStockholderEquity 167456000.00
otherCurrentLiab 10743000.00
commonStock 9119000.00
retainedEarnings 106271000.00
otherLiab 37459000.00
goodWill 43000000.00
otherAssets 78813000.00
cash 7822000.00
totalCurrentLiabilities 90638000.00
currentDeferredRevenue 41294000.00
netDebt 32136000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 39958000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 98536000.00
totalCurrentAssets 157854000.00
shortTermInvestments 13987000.00
netReceivables 99968000.00
longTermDebt 39650000.00
inventory 35533000.00
accountsPayable 38293000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 177349000.00
nonCurrentLiabilitiesTotal 77109000.00
liabilitiesAndStockholdersEquity 335203000.00
cashAndShortTermInvestments 7822000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98536000.00
commonStockSharesOutstanding 27771235.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalAssets 360006000.00
intangibleAssets 44444000.00
otherCurrentAssets 16823000.00
totalLiab 183115000.00
totalStockholderEquity 176891000.00
otherCurrentLiab 23545000.00
commonStock 9170000.00
retainedEarnings 116267000.00
otherLiab 35988000.00
goodWill 43000000.00
otherAssets 90527000.00
cash 4814000.00
totalCurrentLiabilities 105427000.00
currentDeferredRevenue 37327000.00
netDebt 37194000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 42008000.00
otherStockholderEquity 55543000.00
propertyPlantEquipment 102098000.00
totalCurrentAssets 167381000.00
shortTermInvestments 15005000.00
netReceivables 105618000.00
longTermDebt 41700000.00
inventory 34937000.00
accountsPayable 44247000.00
accumulatedOtherComprehensiveIncome -4152000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46083000.00
nonCurrentAssetsTotal 192625000.00
nonCurrentLiabilitiesTotal 77688000.00
liabilitiesAndStockholdersEquity 360006000.00
cashAndShortTermInvestments 4814000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102098000.00
commonStockSharesOutstanding 27926000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-08
currency_symbol USD
totalAssets 355967000.00
intangibleAssets 44563000.00
otherCurrentAssets 19616000.00
totalLiab 180522000.00
totalStockholderEquity 175445000.00
otherCurrentLiab 66292000.00
commonStock 9153000.00
retainedEarnings 115725000.00
otherLiab 36108000.00
goodWill 43000000.00
otherAssets 91191000.00
cash 9030000.00
totalCurrentLiabilities 104014000.00
currentDeferredRevenue 53000.00
netDebt 31678000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 40708000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 102013000.00
totalCurrentAssets 162763000.00
shortTermInvestments 14458000.00
netReceivables 95778000.00
longTermDebt 40400000.00
inventory 32764000.00
accountsPayable 37361000.00
accumulatedOtherComprehensiveIncome -4580000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 46628000.00
nonCurrentAssetsTotal 193204000.00
nonCurrentLiabilitiesTotal 76508000.00
liabilitiesAndStockholdersEquity 355967000.00
cashAndShortTermInvestments 9030000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102013000.00
commonStockSharesOutstanding 27829000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
totalAssets 367066000.00
intangibleAssets 57637000.00
otherCurrentAssets 4439000.00
totalLiab 188739000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 6774000.00
commonStock 9150000.00
retainedEarnings 119347000.00
otherLiab 37444000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 4505000.00
totalCurrentLiabilities 99645000.00
currentDeferredRevenue 44638000.00
netDebt 47453000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 51958000.00
otherStockholderEquity 54992000.00
propertyPlantEquipment 109612000.00
totalCurrentAssets 160603000.00
shortTermInvestments 16373000.00
netReceivables 107310000.00
longTermDebt 51650000.00
inventory 38633000.00
accountsPayable 47925000.00
accumulatedOtherComprehensiveIncome -5162000.00
commonStockTotalEquity 9150000.00
nonCurrrentAssetsOther 39214000.00
nonCurrentAssetsTotal 206463000.00
nonCurrentLiabilitiesTotal 89094000.00
liabilitiesAndStockholdersEquity 367066000.00
cashAndShortTermInvestments 4505000.00
propertyPlantAndEquipmentGross 109612000.00
propertyPlantAndEquipmentNet 109612000.00
commonStockSharesOutstanding 27647000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
totalAssets 382841000.00
intangibleAssets 57765000.00
otherCurrentAssets 3838000.00
totalLiab 204631000.00
totalStockholderEquity 178210000.00
otherCurrentLiab 14353000.00
commonStock 9068000.00
retainedEarnings 120859000.00
otherLiab 36945000.00
goodWill 43000000.00
otherAssets 96851000.00
cash 10166000.00
totalCurrentLiabilities 120428000.00
currentDeferredRevenue 48445000.00
netDebt 37632000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 47798000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 114527000.00
totalCurrentAssets 171463000.00
shortTermInvestments 16373000.00
netReceivables 115114000.00
longTermDebt 47258000.00
inventory 36796000.00
accountsPayable 57090000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 211378000.00
nonCurrentLiabilitiesTotal 84203000.00
liabilitiesAndStockholdersEquity 382841000.00
cashAndShortTermInvestments 10166000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 114527000.00
commonStockSharesOutstanding 27647000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalAssets 381208000.00
intangibleAssets 57935000.00
otherCurrentAssets 2293000.00
totalLiab 206929000.00
totalStockholderEquity 174279000.00
otherCurrentLiab 7663000.00
commonStock 9184000.00
retainedEarnings 116430000.00
otherLiab 40661000.00
goodWill 55914000.00
otherAssets 88342000.00
cash 17977000.00
totalCurrentLiabilities 117760000.00
currentDeferredRevenue 58237000.00
netDebt 31071000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 49048000.00
otherStockholderEquity 53066000.00
propertyPlantEquipment 117477000.00
totalCurrentAssets 175389000.00
netReceivables 115612000.00
longTermDebt 48508000.00
inventory 34237000.00
accountsPayable 51320000.00
accumulatedOtherComprehensiveIncome -4401000.00
commonStockTotalEquity 9184000.00
nonCurrrentAssetsOther 30407000.00
nonCurrentAssetsTotal 205819000.00
nonCurrentLiabilitiesTotal 89169000.00
liabilitiesAndStockholdersEquity 381208000.00
cashAndShortTermInvestments 17977000.00
propertyPlantAndEquipmentGross 117477000.00
propertyPlantAndEquipmentNet 117477000.00
commonStockSharesOutstanding 28002000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 383645000.00
intangibleAssets 57550000.00
otherCurrentAssets 2644000.00
totalLiab 212541000.00
totalStockholderEquity 171104000.00
otherCurrentLiab 9546000.00
commonStock 9249000.00
retainedEarnings 112386000.00
otherLiab 41355000.00
goodWill 55914000.00
otherAssets 98365000.00
cash 8557000.00
totalCurrentLiabilities 119450000.00
currentDeferredRevenue 59104000.00
netDebt 43719000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 52276000.00
otherStockholderEquity 202932000.00
propertyPlantEquipment 121040000.00
totalCurrentAssets 164240000.00
netReceivables 113390000.00
longTermDebt 51736000.00
inventory 34647000.00
accountsPayable 50260000.00
accumulatedOtherComprehensiveIncome -3867000.00
commonStockTotalEquity 9249000.00
nonCurrrentAssetsOther 40815000.00
nonCurrentAssetsTotal 219405000.00
nonCurrentLiabilitiesTotal 93091000.00
liabilitiesAndStockholdersEquity 383645000.00
cashAndShortTermInvestments 8557000.00
propertyPlantAndEquipmentGross 121040000.00
propertyPlantAndEquipmentNet 121040000.00
commonStockSharesOutstanding 28637000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-10
currency_symbol USD
totalAssets 378610000.00
intangibleAssets 57244000.00
otherCurrentAssets 2999000.00
totalLiab 203981000.00
totalStockholderEquity 174629000.00
otherCurrentLiab 16675000.00
commonStock 9512000.00
retainedEarnings 114308000.00
otherLiab 41356000.00
goodWill 55600000.00
otherAssets 101374000.00
cash 4089000.00
totalCurrentLiabilities 106139000.00
currentDeferredRevenue 41811000.00
netDebt 52937000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 57026000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 124475000.00
totalCurrentAssets 152761000.00
netReceivables 104251000.00
longTermDebt 56486000.00
inventory 36151000.00
accountsPayable 47113000.00
accumulatedOtherComprehensiveIncome -3850000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 44130000.00
nonCurrentAssetsTotal 225849000.00
nonCurrentLiabilitiesTotal 97842000.00
liabilitiesAndStockholdersEquity 378610000.00
cashAndShortTermInvestments 4089000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124475000.00
commonStockSharesOutstanding 29090000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalAssets 409116000.00
intangibleAssets 49387000.00
otherCurrentAssets 3667000.00
totalLiab 238182000.00
totalStockholderEquity 170934000.00
otherCurrentLiab 16946000.00
commonStock 9445000.00
retainedEarnings 113382000.00
otherLiab 41845000.00
goodWill 55600000.00
otherAssets 105517000.00
cash 15361000.00
totalCurrentLiabilities 127239000.00
currentDeferredRevenue 57766000.00
netDebt 54377000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 69738000.00
otherStockholderEquity 52900000.00
propertyPlantEquipment 128515000.00
totalCurrentAssets 175084000.00
netReceivables 115159000.00
longTermDebt 69098000.00
inventory 36022000.00
accountsPayable 51887000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 56130000.00
nonCurrentAssetsTotal 234032000.00
nonCurrentLiabilitiesTotal 110943000.00
liabilitiesAndStockholdersEquity 409116000.00
cashAndShortTermInvestments 15361000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128515000.00
commonStockSharesOutstanding 29090000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalAssets 415620000.00
intangibleAssets 50153000.00
otherCurrentAssets 2721000.00
totalLiab 249923000.00
totalStockholderEquity 165697000.00
otherCurrentLiab 9329000.00
commonStock 9425000.00
retainedEarnings 110585000.00
otherLiab 45167000.00
otherAssets 107036000.00
cash 4358000.00
totalCurrentLiabilities 124408000.00
currentDeferredRevenue 64435000.00
netDebt 76630000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 80988000.00
otherStockholderEquity 53500000.00
propertyPlantEquipment 133714000.00
totalCurrentAssets 174870000.00
netReceivables 125114000.00
longTermDebt 80348000.00
inventory 38199000.00
accountsPayable 50004000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 56883000.00
nonCurrentAssetsTotal 240750000.00
nonCurrentLiabilitiesTotal 125515000.00
liabilitiesAndStockholdersEquity 415620000.00
cashAndShortTermInvestments 4358000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133714000.00
commonStockSharesOutstanding 28960000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 426667000.00
intangibleAssets 50687000.00
otherCurrentAssets 2330000.00
totalLiab 265032000.00
totalStockholderEquity 161635000.00
otherCurrentLiab 10504000.00
commonStock 9420000.00
retainedEarnings 106295000.00
otherLiab 45255000.00
otherAssets 106218000.00
cash 9479000.00
totalCurrentLiabilities 133321000.00
currentDeferredRevenue 67713000.00
netDebt 77638000.00
shortTermDebt 661000.00
shortLongTermDebtTotal 87117000.00
otherStockholderEquity 52900000.00
propertyPlantEquipment 140663000.00
totalCurrentAssets 200219000.00
shortTermInvestments 20433000.00
netReceivables 124114000.00
longTermDebt 86456000.00
inventory 38972000.00
accountsPayable 54443000.00
accumulatedOtherComprehensiveIncome -3541000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 35098000.00
nonCurrentAssetsTotal 226448000.00
nonCurrentLiabilitiesTotal 131711000.00
liabilitiesAndStockholdersEquity 426667000.00
cashAndShortTermInvestments 29912000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140663000.00
commonStockSharesOutstanding 28889000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalAssets 435478000.00
intangibleAssets 49640000.00
otherCurrentAssets 3394000.00
totalLiab 282977000.00
totalStockholderEquity 152501000.00
otherCurrentLiab 13485000.00
commonStock 9404000.00
retainedEarnings 97437000.00
otherLiab 45525000.00
otherAssets 110531000.00
cash 3862000.00
totalCurrentLiabilities 133196000.00
currentDeferredRevenue 61489000.00
netDebt 100755000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 104617000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 143843000.00
totalCurrentAssets 181104000.00
netReceivables 127784000.00
longTermDebt 104256000.00
inventory 40923000.00
accountsPayable 57861000.00
accumulatedOtherComprehensiveIncome -3504000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 60891000.00
nonCurrentAssetsTotal 254374000.00
nonCurrentLiabilitiesTotal 149781000.00
liabilitiesAndStockholdersEquity 435478000.00
cashAndShortTermInvestments 3862000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143843000.00
commonStockSharesOutstanding 28319000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
totalAssets 432679000.00
intangibleAssets 50145000.00
otherCurrentAssets 3753000.00
totalLiab 284387000.00
totalStockholderEquity 148292000.00
otherCurrentLiab 12908000.00
commonStock 9275000.00
retainedEarnings 93543000.00
otherLiab 42744000.00
otherAssets 109895000.00
cash 4689000.00
totalCurrentLiabilities 137437000.00
currentDeferredRevenue 64664000.00
netDebt 99845000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 104534000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 147593000.00
totalCurrentAssets 175191000.00
netReceivables 121461000.00
longTermDebt 104206000.00
inventory 40434000.00
accountsPayable 59537000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 59750000.00
nonCurrentAssetsTotal 257488000.00
nonCurrentLiabilitiesTotal 146950000.00
liabilitiesAndStockholdersEquity 432679000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147593000.00
commonStockSharesOutstanding 28319000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalAssets 452678000.00
intangibleAssets 50671000.00
otherCurrentAssets 10366000.00
totalLiab 308806000.00
totalStockholderEquity 143872000.00
otherCurrentLiab 74464000.00
commonStock 9274000.00
retainedEarnings 89169000.00
otherLiab 45878000.00
otherAssets 114601000.00
cash 4654000.00
totalCurrentLiabilities 130464000.00
netDebt 127909000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 132563000.00
otherStockholderEquity 46100000.00
propertyPlantEquipment 169139000.00
totalCurrentAssets 168938000.00
netReceivables 120807000.00
longTermDebt 132464000.00
inventory 33111000.00
accountsPayable 55901000.00
accumulatedOtherComprehensiveIncome -702000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 63930000.00
nonCurrentAssetsTotal 283740000.00
nonCurrentLiabilitiesTotal 178342000.00
liabilitiesAndStockholdersEquity 452678000.00
cashAndShortTermInvestments 4654000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169139000.00
commonStockSharesOutstanding 27924000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
totalAssets 477764000.00
intangibleAssets 50629000.00
otherCurrentAssets 11130000.00
totalLiab 335710000.00
totalStockholderEquity 142054000.00
otherCurrentLiab 84003000.00
commonStock 9274000.00
retainedEarnings 87667000.00
otherLiab 44145000.00
otherAssets 111735000.00
cash 6260000.00
totalCurrentLiabilities 145284000.00
netDebt 140146000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 146406000.00
otherStockholderEquity 45900000.00
propertyPlantEquipment 175734000.00
totalCurrentAssets 190295000.00
netReceivables 140416000.00
longTermDebt 146281000.00
inventory 32489000.00
accountsPayable 61156000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 61106000.00
nonCurrentAssetsTotal 287469000.00
nonCurrentLiabilitiesTotal 190426000.00
liabilitiesAndStockholdersEquity 477764000.00
cashAndShortTermInvestments 6260000.00
propertyPlantAndEquipmentGross 175700000.00
propertyPlantAndEquipmentNet 175734000.00
commonStockSharesOutstanding 27853000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
totalAssets 473272000.00
intangibleAssets 50493000.00
otherCurrentAssets 12737000.00
totalLiab 334467000.00
totalStockholderEquity 138805000.00
otherCurrentLiab 81428000.00
commonStock 9281000.00
retainedEarnings 85151000.00
otherLiab 48357000.00
otherAssets 80151000.00
cash 8679000.00
totalCurrentLiabilities 134029000.00
netDebt 143553000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 152232000.00
otherStockholderEquity 45700000.00
propertyPlantEquipment 180461000.00
totalCurrentAssets 212660000.00
netReceivables 124337000.00
longTermDebt 152081000.00
inventory 66907000.00
accountsPayable 52450000.00
accumulatedOtherComprehensiveIncome -1393000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 29658000.00
nonCurrentAssetsTotal 260612000.00
nonCurrentLiabilitiesTotal 200438000.00
liabilitiesAndStockholdersEquity 473272000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180461000.00
commonStockSharesOutstanding 27801000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
totalAssets 481154000.00
intangibleAssets 50549000.00
otherCurrentAssets 13982000.00
totalLiab 343382000.00
totalStockholderEquity 137772000.00
otherCurrentLiab 77226000.00
commonStock 9248000.00
retainedEarnings 84608000.00
otherLiab 43614000.00
otherAssets 80693000.00
cash 7192000.00
totalCurrentLiabilities 135397000.00
netDebt 157361000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 164553000.00
otherStockholderEquity 45200000.00
propertyPlantEquipment 186039000.00
totalCurrentAssets 214422000.00
netReceivables 125064000.00
longTermDebt 164371000.00
inventory 68184000.00
accountsPayable 57989000.00
accumulatedOtherComprehensiveIncome -1190000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 30144000.00
nonCurrentAssetsTotal 266732000.00
nonCurrentLiabilitiesTotal 207985000.00
liabilitiesAndStockholdersEquity 481154000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186039000.00
commonStockSharesOutstanding 27801000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalAssets 486500000.00
intangibleAssets 54400000.00
otherCurrentAssets 15200000.00
totalLiab 344800000.00
totalStockholderEquity 141700000.00
otherCurrentLiab 67700000.00
commonStock 9300000.00
retainedEarnings 89100000.00
cash 1100000.00
totalCurrentLiabilities 99900000.00
netDebt 185700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 186800000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 204900000.00
netReceivables 117600000.00
inventory 71000000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 281600000.00
nonCurrentLiabilitiesTotal 244900000.00
liabilitiesAndStockholdersEquity 486500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 27794000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-08
currency_symbol USD
totalAssets 486300000.00
intangibleAssets 54900000.00
otherCurrentAssets 14700000.00
totalLiab 339900000.00
totalStockholderEquity 146400000.00
otherCurrentLiab 70800000.00
commonStock 9300000.00
retainedEarnings 93900000.00
cash 7200000.00
totalCurrentLiabilities 104300000.00
netDebt 192300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 199500000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 202900000.00
netReceivables 112000000.00
inventory 69000000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 283400000.00
nonCurrentLiabilitiesTotal 235600000.00
liabilitiesAndStockholdersEquity 486300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 199800000.00
propertyPlantAndEquipmentNet 199800000.00
commonStockSharesOutstanding 27876000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
totalAssets 484900000.00
intangibleAssets 55100000.00
otherCurrentAssets 17100000.00
totalLiab 351100000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 69000000.00
commonStock 9300000.00
retainedEarnings 82100000.00
cash 5800000.00
totalCurrentLiabilities 101600000.00
netDebt 182300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 188100000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 204700000.00
netReceivables 111800000.00
inventory 70000000.00
accountsPayable 31600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 280200000.00
nonCurrentLiabilitiesTotal 249500000.00
liabilitiesAndStockholdersEquity 484900000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 198100000.00
propertyPlantAndEquipmentNet 198100000.00
commonStockSharesOutstanding 28750000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalAssets 471200000.00
intangibleAssets 55100000.00
otherCurrentAssets 17600000.00
totalLiab 340500000.00
totalStockholderEquity 130700000.00
otherCurrentLiab 70700000.00
commonStock 9200000.00
retainedEarnings 80200000.00
cash 1300000.00
totalCurrentLiabilities 115200000.00
netDebt 165100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 205300000.00
netReceivables 118200000.00
inventory 68200000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 265900000.00
nonCurrentLiabilitiesTotal 225300000.00
liabilitiesAndStockholdersEquity 471200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 180400000.00
commonStockSharesOutstanding 28750000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 493800000.00
intangibleAssets 54400000.00
otherCurrentAssets 16000000.00
totalLiab 365500000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 125800000.00
commonStock 9200000.00
retainedEarnings 77000000.00
cash 1300000.00
totalCurrentLiabilities 171400000.00
netDebt 167700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 252800000.00
netReceivables 166000000.00
inventory 69500000.00
accountsPayable 44300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 241000000.00
nonCurrentLiabilitiesTotal 194100000.00
liabilitiesAndStockholdersEquity 493800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 27037037.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 506700000.00
intangibleAssets 55200000.00
otherCurrentAssets 23600000.00
totalLiab 384700000.00
totalStockholderEquity 121800000.00
otherCurrentLiab 139600000.00
commonStock 9200000.00
retainedEarnings 71400000.00
cash 9800000.00
totalCurrentLiabilities 192900000.00
netDebt 153500000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 163300000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 279100000.00
netReceivables 178300000.00
inventory 67400000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 227600000.00
nonCurrentLiabilitiesTotal 191800000.00
liabilitiesAndStockholdersEquity 506700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 150500000.00
propertyPlantAndEquipmentNet 150500000.00
commonStockSharesOutstanding 26764706.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 478300000.00
intangibleAssets 57100000.00
otherCurrentAssets 34500000.00
totalLiab 364800000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 125600000.00
commonStock 9200000.00
retainedEarnings 64300000.00
cash 11700000.00
totalCurrentLiabilities 186500000.00
netDebt 143400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 155100000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 258900000.00
netReceivables 148800000.00
inventory 63900000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome -134200000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 478300000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 27857143.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 464100000.00
intangibleAssets 50500000.00
otherCurrentAssets 38200000.00
totalLiab 354500000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 132000000.00
retainedEarnings 61900000.00
cash 7900000.00
totalCurrentLiabilities 177800000.00
netDebt 145800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 153700000.00
otherStockholderEquity 181900000.00
totalCurrentAssets 262200000.00
netReceivables 151900000.00
inventory 64200000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -134200000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 176700000.00
liabilitiesAndStockholdersEquity 464100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 27857143.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 504800000.00
intangibleAssets 51400000.00
otherCurrentAssets 16300000.00
totalLiab 333400000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 103800000.00
commonStock 9300000.00
retainedEarnings 125100000.00
cash 3000000.00
totalCurrentLiabilities 174400000.00
netDebt 134900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 137900000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 291100000.00
netReceivables 205900000.00
inventory 65900000.00
accountsPayable 68900000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 33300000.00
nonCurrentAssetsTotal 213700000.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 504800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 28108108.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 494900000.00
intangibleAssets 51600000.00
otherCurrentAssets 10000000.00
totalLiab 313000000.00
totalStockholderEquity 181900000.00
otherCurrentLiab 102900000.00
commonStock 9300000.00
retainedEarnings 137000000.00
cash 8500000.00
totalCurrentLiabilities 165000000.00
netDebt 118400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 126900000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 284600000.00
netReceivables 202600000.00
inventory 63500000.00
accountsPayable 60400000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 32700000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 148000000.00
liabilitiesAndStockholdersEquity 494900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 126000000.00
propertyPlantAndEquipmentNet 126000000.00
commonStockSharesOutstanding 28529412.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalAssets 513300000.00
intangibleAssets 52100000.00
otherCurrentAssets 29200000.00
totalLiab 337800000.00
totalStockholderEquity 175500000.00
otherCurrentLiab 107200000.00
retainedEarnings 130200000.00
cash 9700000.00
totalCurrentLiabilities 175700000.00
netDebt 132400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 142100000.00
otherStockholderEquity 173800000.00
totalCurrentAssets 307000000.00
netReceivables 205800000.00
inventory 62300000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -128500000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 206300000.00
nonCurrentLiabilitiesTotal 162100000.00
liabilitiesAndStockholdersEquity 513300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 121800000.00
propertyPlantAndEquipmentNet 121800000.00
commonStockSharesOutstanding 28333333.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 501000000.00
intangibleAssets 52500000.00
otherCurrentAssets 12900000.00
totalLiab 328900000.00
totalStockholderEquity 172100000.00
otherCurrentLiab 101600000.00
commonStock 9300000.00
retainedEarnings 129400000.00
cash 4100000.00
totalCurrentLiabilities 176600000.00
netDebt 125200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 305200000.00
netReceivables 229900000.00
inventory 58300000.00
accountsPayable 73300000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 152300000.00
liabilitiesAndStockholdersEquity 501000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 28333333.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalAssets 462500000.00
intangibleAssets 24100000.00
otherCurrentAssets 34400000.00
totalLiab 305700000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 136900000.00
retainedEarnings 129700000.00
cash 4100000.00
totalCurrentLiabilities 205200000.00
netDebt 73600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 77700000.00
otherStockholderEquity 148500000.00
totalCurrentAssets 298800000.00
netReceivables 198700000.00
inventory 61600000.00
accountsPayable 63000000.00
accumulatedOtherComprehensiveIncome -121400000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 163700000.00
nonCurrentLiabilitiesTotal 100500000.00
liabilitiesAndStockholdersEquity 462500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 28148148.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalAssets 455000000.00
intangibleAssets 16800000.00
otherCurrentAssets 11100000.00
totalLiab 304500000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 93100000.00
retainedEarnings 123400000.00
cash 5300000.00
totalCurrentLiabilities 199100000.00
netDebt 77200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 143300000.00
totalCurrentAssets 300900000.00
netReceivables 224900000.00
inventory 59600000.00
accountsPayable 100700000.00
accumulatedOtherComprehensiveIncome -116500000.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 154100000.00
nonCurrentLiabilitiesTotal 105400000.00
liabilitiesAndStockholdersEquity 455000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
commonStockSharesOutstanding 28571429.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalAssets 427100000.00
intangibleAssets 16500000.00
otherCurrentAssets 12500000.00
totalLiab 281300000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 88700000.00
commonStock 4600000.00
retainedEarnings 117900000.00
cash 14700000.00
totalCurrentLiabilities 176200000.00
netDebt 73600000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 279600000.00
netReceivables 191300000.00
inventory 61100000.00
accountsPayable 82200000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 147500000.00
nonCurrentLiabilitiesTotal 105100000.00
liabilitiesAndStockholdersEquity 427100000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 27777778.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalAssets 386100000.00
intangibleAssets 10300000.00
otherCurrentAssets 12100000.00
totalLiab 245700000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 60000000.00
commonStock 4500000.00
retainedEarnings 114000000.00
cash 7400000.00
totalCurrentLiabilities 142400000.00
netDebt 77000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 258600000.00
netReceivables 184600000.00
inventory 54500000.00
accountsPayable 77100000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 386100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 27777778.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalAssets 380500000.00
intangibleAssets 8500000.00
otherCurrentAssets 13900000.00
totalLiab 242200000.00
totalStockholderEquity 136500000.00
otherCurrentLiab 79100000.00
commonStock 4500000.00
retainedEarnings 111700000.00
cash 8300000.00
totalCurrentLiabilities 146600000.00
netDebt 85000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 93300000.00
otherStockholderEquity 20300000.00
totalCurrentAssets 272200000.00
netReceivables 196800000.00
inventory 53200000.00
accountsPayable 49600000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 95600000.00
liabilitiesAndStockholdersEquity 380500000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74400000.00
commonStockSharesOutstanding 27368421.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalAssets 369500000.00
intangibleAssets 8500000.00
otherCurrentAssets 13100000.00
totalLiab 237100000.00
totalStockholderEquity 132400000.00
otherCurrentLiab 72900000.00
commonStock 4500000.00
retainedEarnings 107700000.00
cash 14700000.00
totalCurrentLiabilities 137100000.00
netDebt 78000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 92700000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 264800000.00
netReceivables 181800000.00
inventory 55200000.00
accountsPayable 51200000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 23900000.00
nonCurrentAssetsTotal 104700000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 369500000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 26666667.00
1995-05-31
date 1995-05-31
filing_date 1995-07-18
currency_symbol USD
totalAssets 377000000.00
intangibleAssets 8300000.00
otherCurrentAssets 13600000.00
totalLiab 247900000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 65400000.00
commonStock 4500000.00
retainedEarnings 103300000.00
cash 15600000.00
totalCurrentLiabilities 147800000.00
netDebt 94900000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 110500000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 270600000.00
netReceivables 181400000.00
inventory 60000000.00
accountsPayable 51500000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 22900000.00
nonCurrentAssetsTotal 106400000.00
nonCurrentLiabilitiesTotal 100100000.00
liabilitiesAndStockholdersEquity 377000000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 26923077.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
totalAssets 361900000.00
intangibleAssets 8400000.00
otherCurrentAssets 34200000.00
totalLiab 235900000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 69300000.00
commonStock 4500000.00
retainedEarnings 100800000.00
cash 2900000.00
totalCurrentLiabilities 135700000.00
netDebt 90300000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 256800000.00
netReceivables 165100000.00
inventory 54600000.00
accountsPayable 53800000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 105100000.00
nonCurrentLiabilitiesTotal 100200000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 26923077.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
totalAssets 322100000.00
intangibleAssets 1700000.00
otherCurrentAssets 13400000.00
totalLiab 197600000.00
totalStockholderEquity 123100000.00
otherCurrentLiab 49300000.00
commonStock 4500000.00
retainedEarnings 99500000.00
cash 6100000.00
totalCurrentLiabilities 109400000.00
netDebt 70300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 230100000.00
netReceivables 146000000.00
inventory 64600000.00
accountsPayable 56000000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 18600000.00
nonCurrentAssetsTotal 92000000.00
nonCurrentLiabilitiesTotal 88200000.00
liabilitiesAndStockholdersEquity 322100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 27142857.00
1994-08-31
date 1994-08-31
filing_date 1994-09-27
currency_symbol USD
totalAssets 315100000.00
intangibleAssets 2000000.00
otherCurrentAssets 13200000.00
totalLiab 193600000.00
totalStockholderEquity 120300000.00
otherCurrentLiab 69000000.00
commonStock 4500000.00
retainedEarnings 96800000.00
cash 10000000.00
totalCurrentLiabilities 128500000.00
netDebt 62900000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 72900000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 225400000.00
netReceivables 142200000.00
inventory 60000000.00
accountsPayable 36900000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 89700000.00
nonCurrentLiabilitiesTotal 65100000.00
liabilitiesAndStockholdersEquity 315100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 26875000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalAssets 311400000.00
intangibleAssets 2000000.00
otherCurrentAssets 12400000.00
totalLiab 194400000.00
totalStockholderEquity 115700000.00
otherCurrentLiab 62200000.00
commonStock 4400000.00
retainedEarnings 93500000.00
cash 9900000.00
totalCurrentLiabilities 143300000.00
netDebt 66900000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 76800000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 224200000.00
netReceivables 148900000.00
inventory 53000000.00
accountsPayable 40000000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 311400000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 26000000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
totalAssets 306200000.00
intangibleAssets 2000000.00
otherCurrentAssets 13200000.00
totalLiab 190800000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 61300000.00
commonStock 4400000.00
retainedEarnings 91900000.00
cash 10800000.00
totalCurrentLiabilities 140800000.00
netDebt 52900000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 221300000.00
netReceivables 144600000.00
inventory 52700000.00
accountsPayable 51500000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 306200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 26000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-11
currency_symbol USD
totalAssets 304200000.00
intangibleAssets 3400000.00
otherCurrentAssets 16300000.00
totalLiab 187400000.00
totalStockholderEquity 116800000.00
otherCurrentLiab 65300000.00
retainedEarnings 96000000.00
cash 1300000.00
totalCurrentLiabilities 139200000.00
netDebt 61400000.00
shortTermDebt 26900000.00
shortLongTermDebtTotal 62700000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 221800000.00
netReceivables 158400000.00
inventory 45800000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 304200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 66200000.00
propertyPlantAndEquipmentNet 66200000.00
commonStockSharesOutstanding 26363636.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 289300000.00
intangibleAssets 4500000.00
otherCurrentAssets 16800000.00
totalLiab 174400000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 61900000.00
retainedEarnings 94100000.00
cash 4000000.00
totalCurrentLiabilities 121800000.00
netDebt 56500000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 205400000.00
netReceivables 137500000.00
inventory 47100000.00
accountsPayable 41500000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 83900000.00
nonCurrentLiabilitiesTotal 52600000.00
liabilitiesAndStockholdersEquity 289300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 66900000.00
propertyPlantAndEquipmentNet 66900000.00
commonStockSharesOutstanding 26666667.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 252600000.00
intangibleAssets 4700000.00
otherCurrentAssets 11600000.00
totalLiab 139200000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 50900000.00
retainedEarnings 92600000.00
cash 7500000.00
totalCurrentLiabilities 88500000.00
netDebt 36500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 169800000.00
netReceivables 110500000.00
inventory 40200000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 82800000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 252600000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 23333333.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 251500000.00
intangibleAssets 4900000.00
otherCurrentAssets 13500000.00
totalLiab 139200000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 58400000.00
retainedEarnings 92100000.00
cash 8900000.00
totalCurrentLiabilities 99800000.00
netDebt 23700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 169000000.00
netReceivables 106400000.00
inventory 40200000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 251500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 23333333.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 248300000.00
intangibleAssets 5200000.00
otherCurrentAssets 15600000.00
totalLiab 135300000.00
totalStockholderEquity 113000000.00
otherCurrentLiab 64600000.00
retainedEarnings 92800000.00
cash 10100000.00
totalCurrentLiabilities 98500000.00
netDebt 19900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 163700000.00
netReceivables 101800000.00
inventory 36200000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 36800000.00
liabilitiesAndStockholdersEquity 248300000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 67100000.00
propertyPlantAndEquipmentNet 67100000.00
commonStockSharesOutstanding 25000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 245100000.00
intangibleAssets 5500000.00
otherCurrentAssets 19300000.00
totalLiab 133200000.00
totalStockholderEquity 111900000.00
otherCurrentLiab 60300000.00
retainedEarnings 91700000.00
cash 5500000.00
totalCurrentLiabilities 98200000.00
netDebt 23500000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 76500000.00
totalCurrentAssets 163100000.00
netReceivables 101000000.00
inventory 37300000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 82000000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 245100000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
commonStockSharesOutstanding 23750000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 239400000.00
intangibleAssets 5400000.00
otherCurrentAssets 12200000.00
totalLiab 125100000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 53000000.00
retainedEarnings 93400000.00
cash 13000000.00
totalCurrentLiabilities 86900000.00
netDebt 18800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 77200000.00
totalCurrentAssets 157600000.00
netReceivables 93300000.00
inventory 39100000.00
accountsPayable 29400000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 81800000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 239400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
commonStockSharesOutstanding 30000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 249500000.00
intangibleAssets 5600000.00
otherCurrentAssets 15100000.00
totalLiab 135700000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 63200000.00
retainedEarnings 94400000.00
cash 18700000.00
totalCurrentLiabilities 101000000.00
netDebt 10800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 166400000.00
netReceivables 93100000.00
inventory 39500000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 249500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 30000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 262200000.00
intangibleAssets 5700000.00
otherCurrentAssets 6000000.00
totalLiab 148700000.00
totalStockholderEquity 113500000.00
otherCurrentLiab 78000000.00
retainedEarnings 94300000.00
cash 21100000.00
totalCurrentLiabilities 112100000.00
netDebt 8300000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 178000000.00
netReceivables 111500000.00
inventory 39400000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 262200000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 71200000.00
propertyPlantAndEquipmentNet 71200000.00
commonStockSharesOutstanding 30000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 268500000.00
intangibleAssets 4900000.00
otherCurrentAssets 8000000.00
totalLiab 154400000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 87800000.00
retainedEarnings 94900000.00
cash 17100000.00
totalCurrentLiabilities 114200000.00
netDebt 12300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 179900000.00
netReceivables 117900000.00
inventory 36900000.00
accountsPayable 25900000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 268500000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 26000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 253500000.00
intangibleAssets 5000000.00
otherCurrentAssets 10600000.00
totalLiab 142700000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 79500000.00
retainedEarnings 91900000.00
cash 11900000.00
totalCurrentLiabilities 104200000.00
netDebt 18000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 166100000.00
netReceivables 103400000.00
inventory 40200000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 87400000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 253500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 27000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 250300000.00
intangibleAssets 5100000.00
otherCurrentAssets 6700000.00
totalLiab 141200000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 69300000.00
retainedEarnings 90100000.00
cash 20500000.00
totalCurrentLiabilities 102500000.00
netDebt 9600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 162700000.00
netReceivables 96000000.00
inventory 39500000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 87600000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 27000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 251300000.00
intangibleAssets 5000000.00
otherCurrentAssets 6600000.00
totalLiab 144700000.00
totalStockholderEquity 106600000.00
otherCurrentLiab 73800000.00
retainedEarnings 87700000.00
cash 7600000.00
totalCurrentLiabilities 101800000.00
netDebt 22800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 162100000.00
netReceivables 109700000.00
inventory 38200000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 89200000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 251300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 71100000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 26111111.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 253000000.00
intangibleAssets 5000000.00
otherCurrentAssets 2600000.00
totalLiab 149100000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 68700000.00
retainedEarnings 84900000.00
cash 19200000.00
totalCurrentLiabilities 97100000.00
netDebt 20900000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 163200000.00
netReceivables 107100000.00
inventory 34300000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 253000000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 27368421.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 246500000.00
intangibleAssets 5000000.00
otherCurrentAssets 3100000.00
totalLiab 146100000.00
totalStockholderEquity 100400000.00
otherCurrentLiab 59900000.00
retainedEarnings 81400000.00
cash 14900000.00
totalCurrentLiabilities 89300000.00
netDebt 30400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 45300000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 157500000.00
netReceivables 99100000.00
inventory 40400000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 246500000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 70500000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 26428571.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 244100000.00
intangibleAssets 5200000.00
otherCurrentAssets 2900000.00
totalLiab 148300000.00
totalStockholderEquity 95800000.00
otherCurrentLiab 65000000.00
retainedEarnings 78600000.00
cash 12200000.00
totalCurrentLiabilities 94900000.00
netDebt 30000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 154800000.00
netReceivables 102700000.00
inventory 37000000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 244100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 26428571.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 246200000.00
intangibleAssets 5300000.00
otherCurrentAssets 1400000.00
totalLiab 154000000.00
totalStockholderEquity 92200000.00
otherCurrentLiab 62600000.00
retainedEarnings 75100000.00
cash 11700000.00
totalCurrentLiabilities 89800000.00
netDebt 45700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 158300000.00
netReceivables 103600000.00
inventory 41600000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 87900000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 246200000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69700000.00
commonStockSharesOutstanding 27272727.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 252300000.00
intangibleAssets 5700000.00
otherCurrentAssets 1400000.00
totalLiab 163100000.00
totalStockholderEquity 89200000.00
otherCurrentLiab 60400000.00
retainedEarnings 73100000.00
cash 15900000.00
totalCurrentLiabilities 100500000.00
netDebt 54200000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 70100000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 163700000.00
netReceivables 105100000.00
inventory 41300000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 88600000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 252300000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 69800000.00
propertyPlantAndEquipmentNet 69800000.00
commonStockSharesOutstanding 26000000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 226100000.00
intangibleAssets 5800000.00
otherCurrentAssets 1600000.00
totalLiab 140100000.00
totalStockholderEquity 86000000.00
otherCurrentLiab 47900000.00
retainedEarnings 70000000.00
cash 8400000.00
totalCurrentLiabilities 78400000.00
netDebt 60700000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 140500000.00
netReceivables 94300000.00
inventory 36200000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 85600000.00
nonCurrentLiabilitiesTotal 61700000.00
liabilitiesAndStockholdersEquity 226100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 25454545.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 207700000.00
intangibleAssets 6000000.00
otherCurrentAssets 1700000.00
totalLiab 123800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 67900000.00
retainedEarnings 67900000.00
cash 3000000.00
totalCurrentLiabilities 71800000.00
netDebt 47200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 126900000.00
netReceivables 88100000.00
inventory 34100000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 207700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 25454545.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 26884000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 26746000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 26920000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 143500000.00
intangibleAssets 4500000.00
otherCurrentAssets 1000000.00
totalLiab 71400000.00
totalStockholderEquity 72100000.00
otherCurrentLiab 48200000.00
retainedEarnings 58000000.00
cash 3000000.00
totalCurrentLiabilities 49100000.00
netDebt 15800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 86000000.00
netReceivables 58800000.00
inventory 23200000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 143500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 26920000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 26696000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 26724000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 26704000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 3300000.00
otherCurrentAssets 800000.00
totalLiab 53100000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 36600000.00
retainedEarnings 48900000.00
cash 2800000.00
totalCurrentLiabilities 37400000.00
netDebt 10100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 68300000.00
netReceivables 47100000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 26704000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 26512000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 26578000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 26536000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 101700000.00
intangibleAssets 1800000.00
otherCurrentAssets 3600000.00
totalLiab 46300000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 28500000.00
retainedEarnings 43000000.00
cash 3500000.00
totalCurrentLiabilities 29300000.00
netDebt 11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 70900000.00
netReceivables 47000000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 26536000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 26520000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 26512000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
totalAssets 915365000.00
intangibleAssets 67375000.00
otherCurrentAssets 340155000.00
totalLiab 518957000.00
totalStockholderEquity 396408000.00
otherCurrentLiab 116183000.00
commonStock 7408000.00
capitalStock 7408000.00
retainedEarnings 254844670.00
goodWill 129026000.00
otherAssets 21473000.00
cash 19924000.00
totalCurrentLiabilities 242549000.00
currentDeferredRevenue 28011000.00
netDebt 161719000.00
shortTermDebt 11806000.00
shortLongTermDebtTotal 181643000.00
otherStockholderEquity 165711330.00
propertyPlantEquipment 248867000.00
totalCurrentAssets 361628000.00
netTangibleAssets 233079000.00
netReceivables 223101000.00
longTermDebt 169837000.00
inventory 78441000.00
accountsPayable 86549000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 7408000.00
retainedEarningsTotalEquity 273740000.00
nonCurrrentAssetsOther 86996000.00
nonCurrentAssetsTotal 532264000.00
capitalLeaseObligations 44878000.00
longTermDebtTotal 169837000.00
nonCurrentLiabilitiesOther 106571000.00
nonCurrentLiabilitiesTotal 276408000.00
capitalSurpluse 146816000.00
liabilitiesAndStockholdersEquity 915365000.00
cashAndShortTermInvestments 19924000.00
propertyPlantAndEquipmentGross 721931000.00
propertyPlantAndEquipmentNet 248867000.00
netWorkingCapital 119079000.00
netInvestedCapital 169837000.00
commonStockSharesOutstanding 22416000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 887863000.00
intangibleAssets 72481000.00
otherCurrentAssets 300309000.00
totalLiab 501664000.00
totalStockholderEquity 386199000.00
otherCurrentLiab 131183000.00
commonStock 7901000.00
capitalStock 7901000.00
retainedEarnings 254825000.00
otherLiab 67127000.00
goodWill 130102000.00
otherAssets 600285000.00
cash 37583000.00
totalCurrentLiabilities 232946000.00
currentDeferredRevenue 8659000.00
netDebt 125417000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 149713000.00
propertyPlantEquipment 249995000.00
totalCurrentAssets 337892000.00
netTangibleAssets 223207000.00
netReceivables 168592000.00
longTermDebt 162000000.00
inventory 80494000.00
accountsPayable 92104000.00
accumulatedOtherComprehensiveIncome -26240000.00
commonStockTotalEquity 7901000.00
retainedEarningsTotalEquity 254825000.00
nonCurrrentAssetsOther 97393000.00
nonCurrentAssetsTotal 549971000.00
capitalLeaseObligations 52335000.00
longTermDebtTotal 162000000.00
nonCurrentLiabilitiesOther 106718000.00
nonCurrentLiabilitiesTotal 268718000.00
capitalSurpluse 149713000.00
liabilitiesAndStockholdersEquity 887863000.00
cashAndShortTermInvestments 37583000.00
propertyPlantAndEquipmentGross 702478000.00
propertyPlantAndEquipmentNet 249995000.00
netWorkingCapital 104946000.00
netInvestedCapital 163000000.00
commonStockSharesOutstanding 25292000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
totalAssets 1015099000.00
intangibleAssets 130053000.00
otherCurrentAssets 303397000.00
totalLiab 522354000.00
totalStockholderEquity 492745000.00
otherCurrentLiab 116559000.00
commonStock 8571000.00
capitalStock 8571000.00
retainedEarnings 357243000.00
otherLiab 141802000.00
goodWill 130098000.00
otherAssets 365982000.00
cash 47277000.00
totalCurrentLiabilities 217552000.00
currentDeferredRevenue 22789000.00
netDebt 117723000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 154958000.00
propertyPlantEquipment 298443000.00
totalCurrentAssets 350674000.00
netTangibleAssets 281033000.00
netReceivables 175917000.00
longTermDebt 163000000.00
inventory 72823000.00
accountsPayable 76204000.00
accumulatedOtherComprehensiveIncome -28027000.00
commonStockTotalEquity 8571000.00
retainedEarningsTotalEquity 357243000.00
nonCurrrentAssetsOther 105831000.00
nonCurrentAssetsTotal 664425000.00
capitalLeaseObligations 61690000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 93363000.00
nonCurrentLiabilitiesTotal 304802000.00
capitalSurpluse 154958000.00
liabilitiesAndStockholdersEquity 1015099000.00
cashAndShortTermInvestments 47277000.00
propertyPlantAndEquipmentGross 357307000.00
propertyPlantAndEquipmentNet 298443000.00
netWorkingCapital 133122000.00
netInvestedCapital 165000000.00
commonStockSharesOutstanding 26304000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
totalAssets 1128991000.00
intangibleAssets 140191000.00
otherCurrentAssets 25481000.00
totalLiab 612213000.00
totalStockholderEquity 516778000.00
otherCurrentLiab 169705000.00
commonStock 8814000.00
capitalStock 8814000.00
retainedEarnings 388010000.00
otherLiab 79693000.00
goodWill 185516000.00
otherAssets 44096000.00
cash 14952000.00
totalCurrentLiabilities 426857000.00
currentDeferredRevenue 32696000.00
netDebt 202948000.00
shortTermDebt 155400000.00
shortLongTermDebt 5400000.00
shortLongTermDebtTotal 217900000.00
otherStockholderEquity 154016000.00
propertyPlantEquipment 324386000.00
totalCurrentAssets 381910000.00
netTangibleAssets 234234000.00
netReceivables 196806000.00
longTermDebt 212500000.00
inventory 71089000.00
accountsPayable 69056000.00
accumulatedOtherComprehensiveIncome -34062000.00
commonStockTotalEquity 8814000.00
retainedEarningsTotalEquity 388010000.00
nonCurrrentAssetsOther 96988000.00
nonCurrentAssetsTotal 747081000.00
capitalLeaseObligations 54435000.00
longTermDebtTotal 212500000.00
nonCurrentLiabilitiesOther 79693000.00
nonCurrentLiabilitiesTotal 185356000.00
capitalSurpluse 154016000.00
liabilitiesAndStockholdersEquity 1128991000.00
cashAndShortTermInvestments 14952000.00
propertyPlantAndEquipmentGross 377278000.00
propertyPlantAndEquipmentNet 324386000.00
netWorkingCapital 105053000.00
netInvestedCapital 734678000.00
commonStockSharesOutstanding 26729000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
totalAssets 1068168000.00
intangibleAssets 148235000.00
otherCurrentAssets 16451000.00
totalLiab 571851000.00
totalStockholderEquity 496317000.00
otherCurrentLiab 125789000.00
commonStock 9005000.00
capitalStock 9005000.00
retainedEarnings 367597000.00
otherLiab 98615000.00
goodWill 185832000.00
otherAssets 46380000.00
cash 17087000.00
totalCurrentLiabilities 227512000.00
currentDeferredRevenue 21478000.00
netDebt 228637000.00
shortTermDebt 8026000.00
shortLongTermDebtTotal 245724000.00
otherStockholderEquity 151842000.00
propertyPlantEquipment 315823000.00
totalCurrentAssets 371898000.00
netTangibleAssets 162250000.00
netReceivables 192767000.00
longTermDebt 245724000.00
inventory 78344000.00
accountsPayable 72219000.00
accumulatedOtherComprehensiveIncome -32127000.00
commonStockTotalEquity 9005000.00
retainedEarningsTotalEquity 367597000.00
nonCurrrentAssetsOther 380447000.00
nonCurrentAssetsTotal 696270000.00
longTermDebtTotal 245724000.00
nonCurrentLiabilitiesOther 98615000.00
nonCurrentLiabilitiesTotal 344339000.00
capitalSurpluse 151842000.00
liabilitiesAndStockholdersEquity 1068168000.00
cashAndShortTermInvestments 17087000.00
propertyPlantAndEquipmentGross 315823000.00
propertyPlantAndEquipmentNet 315823000.00
netWorkingCapital 144386000.00
netInvestedCapital 742041000.00
commonStockSharesOutstanding 28082000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
totalAssets 1014656000.00
intangibleAssets 167349000.00
otherCurrentAssets 17576000.00
totalLiab 504042000.00
totalStockholderEquity 510614000.00
deferredLongTermLiab 4657000.00
otherCurrentLiab 22163000.00
commonStock 9386000.00
retainedEarnings 373259000.00
otherLiab 86953000.00
goodWill 180956000.00
otherAssets 33674000.00
cash 19359000.00
totalCurrentLiabilities 201229000.00
currentDeferredRevenue 46542000.00
netDebt 196501000.00
shortTermDebt 64108000.00
shortLongTermDebt 215860000.00
shortLongTermDebtTotal 215860000.00
otherStockholderEquity 152763000.00
propertyPlantEquipment 304063000.00
totalCurrentAssets 336334000.00
longTermInvestments 8630000.00
netTangibleAssets 163050000.00
shortTermInvestments 423000.00
netReceivables 218012000.00
longTermDebt 215860000.00
inventory 80908000.00
accountsPayable 68416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15970000.00
nonCurrentAssetsTotal 678322000.00
longTermDebtTotal 215860000.00
nonCurrentLiabilitiesOther 82296000.00
nonCurrentLiabilitiesTotal 302813000.00
capitalSurpluse 152763000.00
liabilitiesAndStockholdersEquity 1014656000.00
cashAndShortTermInvestments 19782000.00
propertyPlantAndEquipmentGross 304063000.00
propertyPlantAndEquipmentNet 304063000.00
netWorkingCapital 128126000.00
netInvestedCapital 727215000.00
commonStockSharesOutstanding 28804000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
totalAssets 784658000.00
intangibleAssets 106686000.00
otherCurrentAssets 8724000.00
totalLiab 314081000.00
totalStockholderEquity 470577000.00
deferredLongTermLiab 4025000.00
otherCurrentLiab 8648000.00
commonStock 9560000.00
retainedEarnings 341996000.00
otherLiab 62623000.00
goodWill 101334000.00
otherAssets 24494000.00
cash 19463000.00
totalCurrentLiabilities 186058000.00
currentDeferredRevenue 28857000.00
netDebt 45937000.00
shortTermDebt 85371000.00
shortLongTermDebt 65400000.00
shortLongTermDebtTotal 65400000.00
otherStockholderEquity 150111000.00
propertyPlantEquipment 246748000.00
totalCurrentAssets 300527000.00
longTermInvestments 9041000.00
netTangibleAssets 262557000.00
shortTermInvestments 548000.00
netReceivables 192605000.00
longTermDebt 65400000.00
inventory 68287000.00
accountsPayable 63182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16297000.00
nonCurrentAssetsTotal 484131000.00
longTermDebtTotal 65400000.00
nonCurrentLiabilitiesOther 58598000.00
nonCurrentLiabilitiesTotal 128023000.00
capitalSurpluse 150111000.00
liabilitiesAndStockholdersEquity 784658000.00
cashAndShortTermInvestments 20011000.00
propertyPlantAndEquipmentGross 246748000.00
propertyPlantAndEquipmentNet 246748000.00
commonStockSharesOutstanding 28893000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 19862000.00
otherCurrentAssets 8112000.00
totalLiab 251245000.00
totalStockholderEquity 406195000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 7735000.00
commonStock 9561000.00
retainedEarnings 282477000.00
otherLiab 53464000.00
goodWill 73996000.00
otherAssets 12727000.00
cash 60470000.00
totalCurrentLiabilities 177381000.00
currentDeferredRevenue 32930000.00
netDebt -40070000.00
shortTermDebt 71954000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 145528000.00
propertyPlantEquipment 202462000.00
totalCurrentAssets 336793000.00
longTermInvestments 12519000.00
netTangibleAssets 313256000.00
shortTermInvestments 30173000.00
netReceivables 179370000.00
longTermDebt 20400000.00
inventory 56848000.00
accountsPayable 64762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3905000.00
nonCurrentAssetsTotal 320647000.00
longTermDebtTotal 20400000.00
nonCurrentLiabilitiesOther 48492000.00
nonCurrentLiabilitiesTotal 73864000.00
capitalSurpluse 144691000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 90643000.00
propertyPlantAndEquipmentGross 202462000.00
propertyPlantAndEquipmentNet 202462000.00
commonStockSharesOutstanding 29375000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
totalAssets 612057000.00
intangibleAssets 23280000.00
otherCurrentAssets 6958000.00
totalLiab 229581000.00
totalStockholderEquity 382476000.00
deferredLongTermLiab 10652000.00
otherCurrentLiab 67954000.00
commonStock 9683000.00
retainedEarnings 256538000.00
otherLiab 49314000.00
goodWill 75857000.00
otherAssets 10858000.00
cash 52185000.00
totalCurrentLiabilities 149028000.00
currentDeferredRevenue 24514000.00
netDebt -31598000.00
shortTermDebt 44000.00
shortLongTermDebt 20587000.00
shortLongTermDebtTotal 20587000.00
otherStockholderEquity 138575000.00
propertyPlantEquipment 193540000.00
totalCurrentAssets 298975000.00
longTermInvestments 10655000.00
netTangibleAssets 283339000.00
shortTermInvestments 327000.00
netReceivables 180924000.00
longTermDebt 20587000.00
inventory 57222000.00
accountsPayable 56516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 313082000.00
longTermDebtTotal 20587000.00
nonCurrentLiabilitiesOther 49314000.00
nonCurrentLiabilitiesTotal 80553000.00
capitalSurpluse 138575000.00
liabilitiesAndStockholdersEquity 612057000.00
cashAndShortTermInvestments 52512000.00
propertyPlantAndEquipmentGross 193540000.00
propertyPlantAndEquipmentNet 193540000.00
commonStockSharesOutstanding 29374250.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
totalAssets 565357000.00
intangibleAssets 27198000.00
otherCurrentAssets 6725000.00
totalLiab 212727000.00
totalStockholderEquity 352630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58048000.00
commonStock 9653000.00
retainedEarnings 225367000.00
otherLiab 47831000.00
goodWill 78021000.00
otherAssets 13210000.00
cash 28465000.00
totalCurrentLiabilities 136834000.00
currentDeferredRevenue 31496000.00
netDebt -7806000.00
shortTermDebt 49000.00
shortLongTermDebt 49000.00
shortLongTermDebtTotal 20659000.00
otherStockholderEquity 130490000.00
propertyPlantEquipment 193946000.00
totalCurrentAssets 242792000.00
netTangibleAssets 250885000.00
shortTermInvestments 204000.00
netReceivables 160988000.00
longTermDebt 20659000.00
inventory 42881000.00
accountsPayable 47241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 322565000.00
nonCurrentLiabilitiesTotal 75893000.00
liabilitiesAndStockholdersEquity 565357000.00
cashAndShortTermInvestments 28669000.00
propertyPlantAndEquipmentGross 193900000.00
propertyPlantAndEquipmentNet 193946000.00
commonStockSharesOutstanding 29373886.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
totalAssets 520141000.00
intangibleAssets 13675000.00
otherCurrentAssets 5452000.00
totalLiab 186823000.00
totalStockholderEquity 333318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50396000.00
commonStock 9505000.00
retainedEarnings 211135000.00
otherLiab 40420000.00
goodWill 61342000.00
otherAssets 12875000.00
cash 37767000.00
totalCurrentLiabilities 122167000.00
currentDeferredRevenue 27479000.00
netDebt -17011000.00
shortTermDebt 10057000.00
shortLongTermDebtTotal 20756000.00
otherStockholderEquity 119799000.00
propertyPlantEquipment 168948000.00
totalCurrentAssets 251841000.00
shortTermInvestments 26007000.00
netReceivables 125608000.00
longTermDebt 20756000.00
inventory 32985000.00
accountsPayable 34235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8028000.00
nonCurrentAssetsTotal 268300000.00
nonCurrentLiabilitiesTotal 64656000.00
liabilitiesAndStockholdersEquity 520141000.00
cashAndShortTermInvestments 63774000.00
propertyPlantAndEquipmentGross 168900000.00
propertyPlantAndEquipmentNet 168948000.00
commonStockSharesOutstanding 28641050.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalAssets 493104000.00
intangibleAssets 16092000.00
otherCurrentAssets 3382000.00
totalLiab 171906000.00
totalStockholderEquity 321198000.00
deferredLongTermLiab 2247000.00
otherCurrentLiab 68529000.00
commonStock 9354000.00
retainedEarnings 203558000.00
otherLiab 42972000.00
goodWill 61617000.00
otherAssets 19499000.00
cash 54027000.00
totalCurrentLiabilities 105771000.00
currentDeferredRevenue 3109000.00
netDebt -33111000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 20916000.00
otherStockholderEquity 112958000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 229439000.00
longTermInvestments 7936000.00
netTangibleAssets 243489000.00
shortTermInvestments 11664000.00
netReceivables 108424000.00
longTermDebt 20916000.00
inventory 34045000.00
accountsPayable 34025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16273000.00
nonCurrentAssetsTotal 263665000.00
longTermDebtTotal 20916000.00
nonCurrentLiabilitiesOther 42972000.00
nonCurrentLiabilitiesTotal 66135000.00
capitalSurpluse 113046000.00
liabilitiesAndStockholdersEquity 493104000.00
cashAndShortTermInvestments 65691000.00
propertyPlantAndEquipmentGross 159500000.00
propertyPlantAndEquipmentNet 159547000.00
commonStockSharesOutstanding 28048281.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalAssets 515367000.00
intangibleAssets 19655000.00
otherCurrentAssets 3050000.00
totalLiab 187690000.00
totalStockholderEquity 327677000.00
otherCurrentLiab 4023000.00
commonStock 9368000.00
retainedEarnings 210203000.00
otherLiab 43170000.00
goodWill 66273000.00
otherAssets 21835000.00
cash 24302000.00
totalCurrentLiabilities 113946000.00
currentDeferredRevenue 73993000.00
netDebt -2860000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 21442000.00
otherStockholderEquity 108962000.00
propertyPlantEquipment 179201000.00
totalCurrentAssets 213923000.00
shortTermInvestments 11163000.00
netReceivables 112534000.00
longTermDebt 21442000.00
inventory 32608000.00
accountsPayable 34943000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 11506000.00
nonCurrentAssetsTotal 301444000.00
nonCurrentLiabilitiesTotal 73744000.00
liabilitiesAndStockholdersEquity 515367000.00
cashAndShortTermInvestments 35465000.00
propertyPlantAndEquipmentGross 179200000.00
propertyPlantAndEquipmentNet 179201000.00
commonStockSharesOutstanding 27636840.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalAssets 526854000.00
intangibleAssets 13621000.00
otherCurrentAssets 3315000.00
totalLiab 183264000.00
totalStockholderEquity 343590000.00
otherCurrentLiab 91440000.00
commonStock 9320000.00
retainedEarnings 230856000.00
otherLiab 41374000.00
goodWill 58518000.00
otherAssets 565000.00
cash 46929000.00
totalCurrentLiabilities 128887000.00
netDebt -38529000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 104180000.00
propertyPlantEquipment 185519000.00
totalCurrentAssets 246586000.00
shortTermInvestments 55706000.00
netReceivables 105646000.00
longTermDebt 8400000.00
inventory 30531000.00
accountsPayable 37447000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther -4387000.00
nonCurrentAssetsTotal 280268000.00
nonCurrentLiabilitiesTotal 54377000.00
liabilitiesAndStockholdersEquity 526854000.00
cashAndShortTermInvestments 102635000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185519000.00
commonStockSharesOutstanding 27716147.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalAssets 527684000.00
intangibleAssets 16302000.00
otherCurrentAssets 3988000.00
totalLiab 211060000.00
totalStockholderEquity 316624000.00
otherCurrentLiab 112270000.00
commonStock 9260000.00
retainedEarnings 209537000.00
otherLiab 41114000.00
goodWill 58518000.00
otherAssets 969000.00
cash 12994000.00
totalCurrentLiabilities 157292000.00
netDebt -4594000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 97852000.00
propertyPlantEquipment 203514000.00
totalCurrentAssets 228688000.00
shortTermInvestments 14066000.00
netReceivables 154090000.00
longTermDebt 8400000.00
inventory 39484000.00
accountsPayable 45022000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9260000.00
nonCurrrentAssetsOther -3564000.00
nonCurrentAssetsTotal 298996000.00
nonCurrentLiabilitiesTotal 53768000.00
liabilitiesAndStockholdersEquity 527684000.00
cashAndShortTermInvestments 27060000.00
propertyPlantAndEquipmentGross 203514000.00
propertyPlantAndEquipmentNet 203514000.00
commonStockSharesOutstanding 28181000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
totalAssets 563508000.00
intangibleAssets 19979000.00
otherCurrentAssets 4644000.00
totalLiab 278926000.00
totalStockholderEquity 284582000.00
otherCurrentLiab 66330000.00
commonStock 9582000.00
retainedEarnings 181772000.00
otherLiab 43411000.00
goodWill 60977000.00
otherAssets 2743000.00
cash 12264000.00
totalCurrentLiabilities 177315000.00
netDebt 45936000.00
shortLongTermDebtTotal 58200000.00
otherStockholderEquity 95206000.00
propertyPlantEquipment 176676000.00
totalCurrentAssets 259230000.00
shortTermInvestments 21751000.00
netReceivables 189378000.00
longTermDebt 58200000.00
inventory 46862000.00
accountsPayable 110985000.00
accumulatedOtherComprehensiveIncome -2024000.00
commonStockTotalEquity 9600000.00
nonCurrrentAssetsOther 17839000.00
nonCurrentAssetsTotal 304278000.00
nonCurrentLiabilitiesTotal 101611000.00
liabilitiesAndStockholdersEquity 563508000.00
cashAndShortTermInvestments 12264000.00
propertyPlantAndEquipmentGross 176700000.00
propertyPlantAndEquipmentNet 176676000.00
commonStockSharesOutstanding 29054000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
totalAssets 449161000.00
intangibleAssets 3904000.00
otherCurrentAssets 9945000.00
totalLiab 213493000.00
totalStockholderEquity 235668000.00
otherCurrentLiab 66322000.00
commonStock 9517000.00
retainedEarnings 147248000.00
otherLiab 32234000.00
goodWill 44044000.00
otherAssets 5294000.00
cash 6187000.00
totalCurrentLiabilities 145859000.00
netDebt 29213000.00
shortLongTermDebtTotal 35400000.00
otherStockholderEquity 81096000.00
propertyPlantEquipment 134256000.00
totalCurrentAssets 222484000.00
shortTermInvestments 19106000.00
netReceivables 160473000.00
longTermDebt 35400000.00
inventory 40762000.00
accountsPayable 79537000.00
accumulatedOtherComprehensiveIncome -2128000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 226677000.00
nonCurrentLiabilitiesTotal 67634000.00
liabilitiesAndStockholdersEquity 449161000.00
cashAndShortTermInvestments 6187000.00
propertyPlantAndEquipmentGross 134300000.00
propertyPlantAndEquipmentNet 134256000.00
commonStockSharesOutstanding 28246000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
totalAssets 403958000.00
intangibleAssets 48790000.00
otherCurrentAssets 3044000.00
totalLiab 204905000.00
totalStockholderEquity 199053000.00
otherCurrentLiab 26182000.00
commonStock 9286000.00
retainedEarnings 125193000.00
otherLiab 31896000.00
goodWill 43600000.00
otherAssets 3790000.00
cash 4676000.00
totalCurrentLiabilities 127809000.00
currentDeferredRevenue 2898000.00
netDebt 40524000.00
shortTermDebt 45200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 69359000.00
propertyPlantEquipment 113198000.00
totalCurrentAssets 203134000.00
shortTermInvestments 17828000.00
netReceivables 147815000.00
longTermDebt 45200000.00
inventory 42861000.00
accountsPayable 53529000.00
accumulatedOtherComprehensiveIncome -4806000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 16067000.00
nonCurrentAssetsTotal 200824000.00
nonCurrentLiabilitiesTotal 77096000.00
liabilitiesAndStockholdersEquity 403958000.00
cashAndShortTermInvestments 4676000.00
propertyPlantAndEquipmentGross 113200000.00
propertyPlantAndEquipmentNet 113198000.00
commonStockSharesOutstanding 28003000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
totalAssets 368465000.00
intangibleAssets 48906000.00
otherCurrentAssets 2912000.00
totalLiab 190385000.00
totalStockholderEquity 178080000.00
otherCurrentLiab 14664000.00
commonStock 9110000.00
retainedEarnings 113611000.00
otherLiab 35743000.00
goodWill 43400000.00
otherAssets 3427000.00
cash 5967000.00
totalCurrentLiabilities 119492000.00
currentDeferredRevenue 59791000.00
netDebt 29333000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 57607000.00
propertyPlantEquipment 100539000.00
totalCurrentAssets 187106000.00
shortTermInvestments 13732000.00
netReceivables 138731000.00
longTermDebt 35150000.00
inventory 34825000.00
accountsPayable 44887000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11835000.00
nonCurrentAssetsTotal 181359000.00
nonCurrentLiabilitiesTotal 70893000.00
liabilitiesAndStockholdersEquity 368465000.00
cashAndShortTermInvestments 5967000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100539000.00
commonStockSharesOutstanding 27741667.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalAssets 335203000.00
intangibleAssets 44325000.00
otherCurrentAssets 7831000.00
totalLiab 167747000.00
totalStockholderEquity 167456000.00
otherCurrentLiab 10743000.00
commonStock 9119000.00
retainedEarnings 106271000.00
otherLiab 37459000.00
goodWill 43000000.00
otherAssets 4849000.00
cash 7822000.00
totalCurrentLiabilities 90638000.00
currentDeferredRevenue 41294000.00
netDebt 32136000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 39958000.00
otherStockholderEquity 55739000.00
propertyPlantEquipment 98536000.00
totalCurrentAssets 157854000.00
shortTermInvestments 13987000.00
netReceivables 99968000.00
longTermDebt 39650000.00
inventory 35533000.00
accountsPayable 38293000.00
accumulatedOtherComprehensiveIncome -3683000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 11120000.00
nonCurrentAssetsTotal 177349000.00
nonCurrentLiabilitiesTotal 77109000.00
liabilitiesAndStockholdersEquity 335203000.00
cashAndShortTermInvestments 7822000.00
propertyPlantAndEquipmentGross 98500000.00
propertyPlantAndEquipmentNet 98536000.00
commonStockSharesOutstanding 27965000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
totalAssets 382841000.00
intangibleAssets 57765000.00
otherCurrentAssets 3838000.00
totalLiab 204631000.00
totalStockholderEquity 178210000.00
otherCurrentLiab 14353000.00
commonStock 9068000.00
retainedEarnings 120859000.00
otherLiab 36945000.00
goodWill 55900000.00
otherAssets 4340000.00
cash 10166000.00
totalCurrentLiabilities 120428000.00
currentDeferredRevenue 48445000.00
netDebt 37632000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 47798000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 114527000.00
totalCurrentAssets 171463000.00
shortTermInvestments 16373000.00
netReceivables 115114000.00
longTermDebt 47258000.00
inventory 36796000.00
accountsPayable 57090000.00
accumulatedOtherComprehensiveIncome -4340000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 13785000.00
nonCurrentAssetsTotal 211378000.00
nonCurrentLiabilitiesTotal 84203000.00
liabilitiesAndStockholdersEquity 382841000.00
cashAndShortTermInvestments 10166000.00
propertyPlantAndEquipmentGross 114500000.00
propertyPlantAndEquipmentNet 114527000.00
commonStockSharesOutstanding 28221698.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalAssets 409116000.00
intangibleAssets 49387000.00
otherCurrentAssets 3667000.00
totalLiab 238182000.00
totalStockholderEquity 170934000.00
otherCurrentLiab 16946000.00
commonStock 9445000.00
retainedEarnings 113382000.00
otherLiab 41845000.00
otherAssets 3944000.00
cash 15361000.00
totalCurrentLiabilities 127239000.00
currentDeferredRevenue 57766000.00
netDebt 54377000.00
shortTermDebt 640000.00
shortLongTermDebtTotal 69738000.00
otherStockholderEquity 51100000.00
propertyPlantEquipment 128515000.00
totalCurrentAssets 175084000.00
netReceivables 115159000.00
longTermDebt 69098000.00
inventory 36022000.00
accountsPayable 51887000.00
accumulatedOtherComprehensiveIncome -2414000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 56130000.00
nonCurrentAssetsTotal 234032000.00
nonCurrentLiabilitiesTotal 110943000.00
liabilitiesAndStockholdersEquity 409116000.00
cashAndShortTermInvestments 15361000.00
propertyPlantAndEquipmentGross 128500000.00
propertyPlantAndEquipmentNet 128515000.00
commonStockSharesOutstanding 28727473.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
totalAssets 432679000.00
intangibleAssets 50145000.00
otherCurrentAssets 3753000.00
totalLiab 284387000.00
totalStockholderEquity 148292000.00
otherCurrentLiab 12908000.00
commonStock 9275000.00
retainedEarnings 93543000.00
otherLiab 42744000.00
otherAssets 2769000.00
cash 4689000.00
totalCurrentLiabilities 137437000.00
currentDeferredRevenue 64664000.00
netDebt 99845000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 104534000.00
otherStockholderEquity 47100000.00
propertyPlantEquipment 147593000.00
totalCurrentAssets 175191000.00
netReceivables 121461000.00
longTermDebt 104206000.00
inventory 40434000.00
accountsPayable 59537000.00
accumulatedOtherComprehensiveIncome -299000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 59750000.00
nonCurrentAssetsTotal 257488000.00
nonCurrentLiabilitiesTotal 146950000.00
liabilitiesAndStockholdersEquity 432679000.00
cashAndShortTermInvestments 4689000.00
propertyPlantAndEquipmentGross 147600000.00
propertyPlantAndEquipmentNet 147593000.00
commonStockSharesOutstanding 27898000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
totalAssets 481154000.00
intangibleAssets 50549000.00
otherCurrentAssets 13982000.00
totalLiab 343382000.00
totalStockholderEquity 137772000.00
otherCurrentLiab 77226000.00
commonStock 9248000.00
retainedEarnings 84608000.00
otherLiab 43614000.00
otherAssets 4775000.00
cash 7192000.00
totalCurrentLiabilities 135397000.00
netDebt 157361000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 164553000.00
otherStockholderEquity 45800000.00
propertyPlantEquipment 186039000.00
totalCurrentAssets 214422000.00
netReceivables 125064000.00
longTermDebt 164371000.00
inventory 68184000.00
accountsPayable 57989000.00
accumulatedOtherComprehensiveIncome -1190000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 30144000.00
nonCurrentAssetsTotal 266732000.00
nonCurrentLiabilitiesTotal 207985000.00
liabilitiesAndStockholdersEquity 481154000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186039000.00
commonStockSharesOutstanding 27670455.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalAssets 471200000.00
intangibleAssets 55100000.00
otherCurrentAssets 17600000.00
totalLiab 340500000.00
totalStockholderEquity 130700000.00
otherCurrentLiab 70700000.00
commonStock 9200000.00
retainedEarnings 80200000.00
cash 1300000.00
totalCurrentLiabilities 115200000.00
netDebt 165100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 42700000.00
totalCurrentAssets 205300000.00
netReceivables 118200000.00
inventory 68200000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 30400000.00
nonCurrentAssetsTotal 265900000.00
nonCurrentLiabilitiesTotal 225300000.00
liabilitiesAndStockholdersEquity 471200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 180400000.00
propertyPlantAndEquipmentNet 180400000.00
commonStockSharesOutstanding 27728571.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalAssets 464100000.00
intangibleAssets 50500000.00
otherCurrentAssets 38200000.00
totalLiab 354500000.00
totalStockholderEquity 109600000.00
otherCurrentLiab 132000000.00
retainedEarnings 61900000.00
cash 7900000.00
totalCurrentLiabilities 177800000.00
netDebt 145800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 153700000.00
otherStockholderEquity 181900000.00
totalCurrentAssets 262200000.00
netReceivables 151900000.00
inventory 64200000.00
accountsPayable 44100000.00
accumulatedOtherComprehensiveIncome -134200000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 176700000.00
liabilitiesAndStockholdersEquity 464100000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 28388889.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalAssets 501000000.00
intangibleAssets 52500000.00
otherCurrentAssets 12900000.00
totalLiab 328900000.00
totalStockholderEquity 172100000.00
otherCurrentLiab 101600000.00
commonStock 9300000.00
retainedEarnings 129400000.00
cash 4100000.00
totalCurrentLiabilities 176600000.00
netDebt 125200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 129300000.00
otherStockholderEquity 36000000.00
totalCurrentAssets 305200000.00
netReceivables 229900000.00
inventory 58300000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 9300000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 152300000.00
liabilitiesAndStockholdersEquity 501000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 28791209.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalAssets 386100000.00
intangibleAssets 10300000.00
otherCurrentAssets 12100000.00
totalLiab 245700000.00
totalStockholderEquity 138900000.00
otherCurrentLiab 60000000.00
commonStock 4500000.00
retainedEarnings 114000000.00
cash 7400000.00
totalCurrentLiabilities 142400000.00
netDebt 77000000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 84400000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 258600000.00
netReceivables 184600000.00
inventory 54500000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome -95700000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 103300000.00
liabilitiesAndStockholdersEquity 386100000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 26969697.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
totalAssets 361900000.00
intangibleAssets 8400000.00
otherCurrentAssets 34200000.00
totalLiab 235900000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 69300000.00
commonStock 4500000.00
retainedEarnings 100800000.00
cash 2900000.00
totalCurrentLiabilities 135700000.00
netDebt 90300000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 256800000.00
netReceivables 165100000.00
inventory 54600000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -86700000.00
commonStockTotalEquity 4500000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 105100000.00
nonCurrentLiabilitiesTotal 100200000.00
liabilitiesAndStockholdersEquity 361900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 75000000.00
propertyPlantAndEquipmentNet 75000000.00
commonStockSharesOutstanding 27010309.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
totalAssets 306200000.00
intangibleAssets 2000000.00
otherCurrentAssets 13200000.00
totalLiab 190800000.00
totalStockholderEquity 114100000.00
otherCurrentLiab 61300000.00
commonStock 4400000.00
retainedEarnings 91900000.00
cash 10800000.00
totalCurrentLiabilities 140800000.00
netDebt 52900000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 94300000.00
totalCurrentAssets 221300000.00
netReceivables 144600000.00
inventory 52700000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -76500000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 18000000.00
nonCurrentAssetsTotal 84900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 306200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 64900000.00
propertyPlantAndEquipmentNet 64900000.00
commonStockSharesOutstanding 25333333.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 251500000.00
intangibleAssets 4900000.00
otherCurrentAssets 13500000.00
totalLiab 139200000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 58400000.00
retainedEarnings 92100000.00
cash 8900000.00
totalCurrentLiabilities 99800000.00
netDebt 23700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 86300000.00
totalCurrentAssets 169000000.00
netReceivables 106400000.00
inventory 40200000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -66100000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 82500000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 251500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 26470588.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 249500000.00
intangibleAssets 5600000.00
otherCurrentAssets 15100000.00
totalLiab 135700000.00
totalStockholderEquity 113800000.00
otherCurrentLiab 63200000.00
retainedEarnings 94400000.00
cash 18700000.00
totalCurrentLiabilities 101000000.00
netDebt 10800000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 75700000.00
totalCurrentAssets 166400000.00
netReceivables 93100000.00
inventory 39500000.00
accountsPayable 33600000.00
accumulatedOtherComprehensiveIncome -56300000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 83100000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 249500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 27419355.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 250300000.00
intangibleAssets 5100000.00
otherCurrentAssets 6700000.00
totalLiab 141200000.00
totalStockholderEquity 109100000.00
otherCurrentLiab 69300000.00
retainedEarnings 90100000.00
cash 20500000.00
totalCurrentLiabilities 102500000.00
netDebt 9600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 162700000.00
netReceivables 96000000.00
inventory 39500000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome -46500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 87600000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 250300000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71500000.00
commonStockSharesOutstanding 27419355.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 244100000.00
intangibleAssets 5200000.00
otherCurrentAssets 2900000.00
totalLiab 148300000.00
totalStockholderEquity 95800000.00
otherCurrentLiab 65000000.00
retainedEarnings 78600000.00
cash 12200000.00
totalCurrentLiabilities 94900000.00
netDebt 30000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 154800000.00
netReceivables 102700000.00
inventory 37000000.00
accountsPayable 29100000.00
accumulatedOtherComprehensiveIncome -37400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 89300000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 244100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 27115385.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 207700000.00
intangibleAssets 6000000.00
otherCurrentAssets 1700000.00
totalLiab 123800000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 67900000.00
retainedEarnings 67900000.00
cash 3000000.00
totalCurrentLiabilities 71800000.00
netDebt 47200000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 50200000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 126900000.00
netReceivables 88100000.00
inventory 34100000.00
accumulatedOtherComprehensiveIncome -28600000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 80800000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 207700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 26800000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 143500000.00
intangibleAssets 4500000.00
otherCurrentAssets 1000000.00
totalLiab 71400000.00
totalStockholderEquity 72100000.00
otherCurrentLiab 48200000.00
retainedEarnings 58000000.00
cash 3000000.00
totalCurrentLiabilities 49100000.00
netDebt 15800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 86000000.00
netReceivables 58800000.00
inventory 23200000.00
accumulatedOtherComprehensiveIncome -21300000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 143500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 47600000.00
propertyPlantAndEquipmentNet 47600000.00
commonStockSharesOutstanding 26363636.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 115700000.00
intangibleAssets 3300000.00
otherCurrentAssets 800000.00
totalLiab 53100000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 36600000.00
retainedEarnings 48900000.00
cash 2800000.00
totalCurrentLiabilities 37400000.00
netDebt 10100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 68300000.00
netReceivables 47100000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 115700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 26562500.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 101700000.00
intangibleAssets 1800000.00
otherCurrentAssets 3600000.00
totalLiab 46300000.00
totalStockholderEquity 55400000.00
otherCurrentLiab 28500000.00
retainedEarnings 43000000.00
cash 3500000.00
totalCurrentLiabilities 29300000.00
netDebt 11500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 70900000.00
netReceivables 47000000.00
inventory 16800000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 101700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 26451613.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
investments -11239000.00
totalCashFromFinancingActivities -50301000.00
netIncome 26974000.00
changeInCash 4984000.00
beginPeriodCashFlow 18423000.00
endPeriodCashFlow 23407000.00
totalCashFromOperatingActivities 66688000.00
depreciation 10524000.00
dividendsPaid 5223000.00
changeToInventory 2415000.00
changeToAccountReceivables 7392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20922000.00
capitalExpenditures 11938000
changeInWorkingCapital 17720000.00
stockBasedCompensation 2161000.00
otherNonCashItems 3732000.00
freeCashFlow 54750000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
investments -8137000.00
changeToLiabilities -3308000.00
totalCashflowsFromInvestingActivities -8137000.00
netBorrowings -24999000.00
totalCashFromFinancingActivities -38877000.00
changeToOperatingActivities 621000.00
netIncome 33327000.00
changeInCash -6219000.00
beginPeriodCashFlow 24642000.00
endPeriodCashFlow 18423000.00
totalCashFromOperatingActivities 41277000.00
depreciation 10379000.00
dividendsPaid 5222000.00
changeToInventory 7909000.00
changeToAccountReceivables 5238000.00
salePurchaseOfStock -6628000.00
otherCashflowsFromFinancingActivities -2028000.00
changeToNetincome -4215000.00
capitalExpenditures 7620000
changeInWorkingCapital 1354000.00
stockBasedCompensation 2305000.00
otherNonCashItems -1972000.00
freeCashFlow 33657000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
investments -6932000.00
changeToLiabilities -14112000.00
totalCashflowsFromInvestingActivities -6932000.00
netBorrowings 852000.00
totalCashFromFinancingActivities -11263000.00
changeToOperatingActivities -10141000.00
netIncome 23576000.00
changeInCash 3169000.00
beginPeriodCashFlow 21473000.00
endPeriodCashFlow 24642000.00
totalCashFromOperatingActivities 21287000.00
depreciation 10282000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 5245000.00
changeToInventory -2068000.00
changeToAccountReceivables -13476000.00
salePurchaseOfStock -5193000.00
otherCashflowsFromFinancingActivities -1677000.00
changeToNetincome 1554000.00
capitalExpenditures 7398000
changeReceivables -13476000.00
cashFlowsOtherOperating 15531000.00
cashAndCashEquivalentsChanges 3092000.00
changeInWorkingCapital -16839000.00
stockBasedCompensation 2178000.00
otherNonCashItems -35156000.00
freeCashFlow 13889000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
investments -15726000.00
changeToLiabilities 29606000.00
totalCashflowsFromInvestingActivities -15726000.00
netBorrowings 117925000.00
totalCashFromFinancingActivities -39426000.00
changeToOperatingActivities -10141000.00
netIncome 20222000.00
changeInCash -3991000.00
beginPeriodCashFlow 25464000.00
endPeriodCashFlow 21473000.00
totalCashFromOperatingActivities 51584000.00
depreciation 10478000.00
otherCashflowsFromInvestingActivities 1620000.00
dividendsPaid 5255000.00
changeToInventory 7553000.00
changeToAccountReceivables -637000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54694000.00
changeToNetincome -8463000.00
capitalExpenditures 27058000
changeReceivables -637000.00
cashFlowsOtherOperating -7175000.00
cashAndCashEquivalentsChanges -3568000.00
changeInWorkingCapital 26393000.00
stockBasedCompensation 2695000.00
otherNonCashItems 1322000.00
freeCashFlow 24526000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
investments -7301000.00
changeToLiabilities 2336000.00
totalCashflowsFromInvestingActivities -7301000.00
netBorrowings -47104000.00
totalCashFromFinancingActivities -52061000.00
changeToOperatingActivities -661000.00
netIncome 23765000.00
changeInCash -5285000.00
beginPeriodCashFlow 30749000.00
endPeriodCashFlow 25464000.00
totalCashFromOperatingActivities 53755000.00
depreciation 10477000.00
otherCashflowsFromInvestingActivities 1563000.00
dividendsPaid 4813000.00
changeToInventory 11814000.00
changeToAccountReceivables 7558000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20752000.00
changeToNetincome -692000.00
capitalExpenditures 8864000
changeReceivables 7558000.00
cashFlowsOtherOperating -1503000.00
cashAndCashEquivalentsChanges -5607000.00
changeInWorkingCapital 17441000.00
stockBasedCompensation 2567000.00
otherNonCashItems 4022000.00
freeCashFlow 44891000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
investments -3745000.00
changeToLiabilities 33308000.00
totalCashflowsFromInvestingActivities -3745000.00
netBorrowings -10120000.00
totalCashFromFinancingActivities -17160000.00
changeToOperatingActivities -4930000.00
netIncome 37389000.00
changeInCash 6878000.00
beginPeriodCashFlow 23871000.00
endPeriodCashFlow 30749000.00
totalCashFromOperatingActivities 27819000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 4809000.00
changeToInventory 108000.00
changeToAccountReceivables -39089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 247649000.00
changeToNetincome 8993000.00
capitalExpenditures 4130000
changeReceivables -39089000.00
cashFlowsOtherOperating 27510000.00
cashAndCashEquivalentsChanges 6914000.00
changeInWorkingCapital -30457000.00
stockBasedCompensation 1797000.00
otherNonCashItems 6033000.00
freeCashFlow 23689000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
investments -938000.00
changeToLiabilities -20006000.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities 17624000.00
changeToOperatingActivities -5483000.00
netIncome 22731000.00
changeInCash -13712000.00
beginPeriodCashFlow 37583000.00
endPeriodCashFlow 23871000.00
totalCashFromOperatingActivities -30462000.00
depreciation 10849000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 4793000.00
changeToInventory -17744000.00
changeToAccountReceivables -26671000.00
salePurchaseOfStock -74312000.00
otherCashflowsFromFinancingActivities 158729000.00
changeToNetincome 6949000.00
capitalExpenditures 5125000
changeReceivables -26671000.00
cashFlowsOtherOperating -11823000.00
cashAndCashEquivalentsChanges -13776000.00
changeInWorkingCapital -70991000.00
stockBasedCompensation 1597000.00
otherNonCashItems 952000.00
freeCashFlow -35587000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
investments 20930000.00
changeToLiabilities -11906000.00
totalCashflowsFromInvestingActivities 20930000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -76578000.00
changeToOperatingActivities -1379000.00
netIncome -16273000.00
changeInCash -40689000.00
beginPeriodCashFlow 78272000.00
endPeriodCashFlow 37583000.00
totalCashFromOperatingActivities 14180000.00
depreciation 11640000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 5216000.00
changeToInventory -5049000.00
changeToAccountReceivables -2584000.00
salePurchaseOfStock -71250000.00
otherCashflowsFromFinancingActivities 1888000.00
changeToNetincome 32372000.00
capitalExpenditures 8771000
changeInWorkingCapital -13559000.00
stockBasedCompensation 1486000.00
otherNonCashItems 33430000.00
freeCashFlow 5409000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
investments -2884000.00
changeToLiabilities 14005000.00
totalCashflowsFromInvestingActivities -2884000.00
netBorrowings 98000000.00
totalCashFromFinancingActivities -11777000.00
changeToOperatingActivities -6878000.00
netIncome 11058000.00
changeInCash 16451000.00
beginPeriodCashFlow 61821000.00
endPeriodCashFlow 78272000.00
totalCashFromOperatingActivities 31384000.00
depreciation 12545000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 4990000.00
changeToInventory 950000.00
changeToAccountReceivables -9077000.00
salePurchaseOfStock -6745000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 7551000.00
capitalExpenditures 2949000
changeInWorkingCapital 230000.00
stockBasedCompensation 1546000.00
otherNonCashItems 6857000.00
freeCashFlow 28435000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
investments -4615000.00
changeToLiabilities 15844000.00
totalCashflowsFromInvestingActivities -4615000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -17960000.00
changeToOperatingActivities -88000.00
netIncome -2116000.00
changeInCash 25352000.00
beginPeriodCashFlow 36469000.00
endPeriodCashFlow 61821000.00
totalCashFromOperatingActivities 48024000.00
depreciation 12828000.00
otherCashflowsFromInvestingActivities -491000.00
dividendsPaid 5025000.00
changeToInventory -5859000.00
changeToAccountReceivables 11065000.00
salePurchaseOfStock -9794000.00
otherCashflowsFromFinancingActivities -1141000.00
changeToNetincome 13772000.00
capitalExpenditures 5416000
changeInWorkingCapital 23540000.00
stockBasedCompensation 1587000.00
otherNonCashItems 17686000.00
freeCashFlow 42608000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
investments -4148000.00
changeToLiabilities -21039000.00
totalCashflowsFromInvestingActivities -4148000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -14257000.00
changeToOperatingActivities -3124000.00
netIncome 10817000.00
changeInCash -10808000.00
beginPeriodCashFlow 47277000.00
endPeriodCashFlow 36469000.00
totalCashFromOperatingActivities 6883000.00
depreciation 12980000.00
otherCashflowsFromInvestingActivities 557000.00
dividendsPaid 5035000.00
changeToInventory 2252000.00
changeToAccountReceivables 4455000.00
salePurchaseOfStock -12625000.00
otherCashflowsFromFinancingActivities 3403000.00
changeToNetincome 2673000.00
capitalExpenditures 4705000
changeReceivables 4455000.00
cashFlowsOtherOperating -5255000.00
exchangeRateChanges 714000.00
cashAndCashEquivalentsChanges -10808000.00
changeInWorkingCapital -22685000.00
stockBasedCompensation 1674000.00
otherNonCashItems 3156000.00
freeCashFlow 2178000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
investments -949000.00
changeToLiabilities 1552000.00
totalCashflowsFromInvestingActivities -7665000.00
netBorrowings 1829000.00
totalCashFromFinancingActivities -22178000.00
changeToOperatingActivities -8735000.00
netIncome -42371000.00
changeInCash -8136000.00
beginPeriodCashFlow 55413000.00
endPeriodCashFlow 47277000.00
totalCashFromOperatingActivities 21351000.00
depreciation 13440000.00
otherCashflowsFromInvestingActivities 2333000.00
dividendsPaid 5055000.00
changeToInventory 1282000.00
changeToAccountReceivables -2523000.00
salePurchaseOfStock -12146000.00
otherCashflowsFromFinancingActivities -1406000.00
changeToNetincome 59690000.00
capitalExpenditures 9049000
changeReceivables -2523000.00
cashFlowsOtherOperating -9719000.00
cashAndCashEquivalentsChanges -8621000.00
changeInWorkingCapital -12112000.00
stockBasedCompensation 2410000.00
otherNonCashItems 71456000.00
freeCashFlow 12302000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
investments 20735000.00
changeToLiabilities 7224000.00
totalCashflowsFromInvestingActivities 20735000.00
netBorrowings 751000.00
totalCashFromFinancingActivities -19636000.00
changeToOperatingActivities 1449000.00
netIncome 37273000.00
changeInCash 36412000.00
beginPeriodCashFlow 19001000.00
endPeriodCashFlow 55413000.00
totalCashFromOperatingActivities 35182000.00
depreciation 12716000.00
otherCashflowsFromInvestingActivities 23627000.00
dividendsPaid 4795000.00
changeToInventory -3568000.00
changeToAccountReceivables -7059000.00
salePurchaseOfStock -16001000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome -19886000.00
capitalExpenditures 2892000
changeReceivables -7059000.00
cashFlowsOtherOperating 8482000.00
exchangeRateChanges 131000.00
cashAndCashEquivalentsChanges 36412000.00
changeInWorkingCapital 1580000.00
stockBasedCompensation 2501000.00
otherNonCashItems -15934000.00
freeCashFlow 32290000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
investments -5529000.00
changeToLiabilities -19228000.00
totalCashflowsFromInvestingActivities -5529000.00
netBorrowings -43319000.00
totalCashFromFinancingActivities -48728000.00
changeToOperatingActivities -3563000.00
netIncome 17658000.00
changeInCash 7365000.00
beginPeriodCashFlow 11636000.00
endPeriodCashFlow 19001000.00
totalCashFromOperatingActivities 61354000.00
depreciation 12744000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 4879000.00
changeToInventory 5546000.00
changeToAccountReceivables -8438000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities 52551000.00
changeToNetincome 9939000.00
capitalExpenditures 5618000
changeReceivables -8438000.00
cashFlowsOtherOperating 43133000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges 7365000.00
changeInWorkingCapital 17926000.00
stockBasedCompensation 2256000.00
otherNonCashItems 2066000.00
freeCashFlow 55736000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -9688000.00
changeToLiabilities -19487000.00
totalCashflowsFromInvestingActivities -9688000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -17334000.00
changeToOperatingActivities -1932000.00
netIncome 2876000.00
changeInCash -3316000.00
beginPeriodCashFlow 14952000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities 23976000.00
depreciation 12540000.00
otherCashflowsFromInvestingActivities -1082000.00
dividendsPaid 4872000.00
changeToInventory -4700000.00
changeToAccountReceivables 39650000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities -731000.00
changeToNetincome 1707000.00
capitalExpenditures 8606000
changeReceivables 39650000.00
cashFlowsOtherOperating -8610000.00
exchangeRateChanges -270000.00
cashAndCashEquivalentsChanges -3316000.00
changeInWorkingCapital 3908000.00
stockBasedCompensation 1406000.00
otherNonCashItems 3984000.00
freeCashFlow 15370000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
investments 90000.00
changeToLiabilities 14614000.00
totalCashflowsFromInvestingActivities -5596000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -43612000.00
changeToOperatingActivities -12943000.00
netIncome 11958000.00
changeInCash 4422000.00
beginPeriodCashFlow 10530000.00
endPeriodCashFlow 14952000.00
totalCashFromOperatingActivities 53661000.00
depreciation 12114000.00
otherCashflowsFromInvestingActivities 4566000.00
dividendsPaid 4906000.00
changeToInventory 4668000.00
changeToAccountReceivables 1071000.00
salePurchaseOfStock -5130000.00
otherCashflowsFromFinancingActivities -576000.00
changeToNetincome 1282000.00
capitalExpenditures 10252000
changeReceivables 18227000.00
cashFlowsOtherOperating -9202000.00
cashAndCashEquivalentsChanges 4421000.00
changeInWorkingCapital 28241000.00
stockBasedCompensation 1990000.00
otherNonCashItems -1017000.00
freeCashFlow 43409000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -4000.00
changeToLiabilities 2971000.00
totalCashflowsFromInvestingActivities -18432000.00
netBorrowings -21500000.00
totalCashFromFinancingActivities -26196000.00
changeToOperatingActivities 768000.00
netIncome 15234000.00
changeInCash -8915000.00
beginPeriodCashFlow 19445000.00
endPeriodCashFlow 10530000.00
totalCashFromOperatingActivities 35799000.00
depreciation 11922000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 4605000.00
changeToInventory -1580000.00
changeToAccountReceivables 3927000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33409000.00
changeToNetincome 1037000.00
capitalExpenditures 18617000
changeReceivables 6636000.00
cashFlowsOtherOperating -421000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -8915000.00
changeInWorkingCapital 12007000.00
stockBasedCompensation 1417000.00
otherNonCashItems -5008000.00
freeCashFlow 17182000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
investments 438000.00
changeToLiabilities -4285000.00
totalCashflowsFromInvestingActivities -10988000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities -26328000.00
changeToOperatingActivities -791000.00
netIncome 19279000.00
changeInCash -9511000.00
beginPeriodCashFlow 28956000.00
endPeriodCashFlow 19445000.00
totalCashFromOperatingActivities 27544000.00
depreciation 11657000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 4605000.00
changeToInventory 3219000.00
changeToAccountReceivables 7767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 230277000.00
changeToNetincome 4744000.00
capitalExpenditures 11361000
changeReceivables -6091000.00
cashFlowsOtherOperating -979000.00
exchangeRateChanges 261000.00
cashAndCashEquivalentsChanges -9511000.00
changeInWorkingCapital -11160000.00
stockBasedCompensation 1582000.00
otherNonCashItems 2763000.00
freeCashFlow 16183000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
investments 232000.00
changeToLiabilities -22401000.00
totalCashflowsFromInvestingActivities -12022000.00
netBorrowings 47500000.00
totalCashFromFinancingActivities 21622000.00
changeToOperatingActivities -928000.00
netIncome 15443000.00
changeInCash -285000.00
beginPeriodCashFlow 29241000.00
endPeriodCashFlow 28956000.00
totalCashFromOperatingActivities -9742000.00
depreciation 11102000.00
otherCashflowsFromInvestingActivities -1056000.00
dividendsPaid 4598000.00
changeToInventory 835000.00
changeToAccountReceivables -16982000.00
salePurchaseOfStock -20010000.00
otherCashflowsFromFinancingActivities -1270000.00
changeToNetincome 6294000.00
capitalExpenditures 11198000
changeReceivables -22989000.00
cashFlowsOtherOperating 1974000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges -285000.00
changeInWorkingCapital -45483000.00
stockBasedCompensation 1618000.00
otherNonCashItems 1140000.00
freeCashFlow -20940000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
investments 90000.00
changeToLiabilities 14963000.00
totalCashflowsFromInvestingActivities -26759000.00
netBorrowings 13500000.00
totalCashFromFinancingActivities -11155000.00
changeToOperatingActivities -233000.00
netIncome -12084000.00
changeInCash -12156000.00
beginPeriodCashFlow 41397000.00
endPeriodCashFlow 29241000.00
totalCashFromOperatingActivities 25779000.00
depreciation 11420000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 4684000.00
changeToInventory 716000.00
changeToAccountReceivables 8873000.00
salePurchaseOfStock -20013000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -12759000.00
capitalExpenditures 26850000
changeReceivables 63442000.00
cashFlowsOtherOperating -39919000.00
cashAndCashEquivalentsChanges -11637000.00
changeInWorkingCapital 39202000.00
stockBasedCompensation 1562000.00
otherNonCashItems 1785000.00
freeCashFlow -1071000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
investments 930000.00
changeToLiabilities -2853000.00
totalCashflowsFromInvestingActivities 2862000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -19913000.00
changeToOperatingActivities -351000.00
netIncome 21891000.00
changeInCash 5432000.00
beginPeriodCashFlow 35965000.00
endPeriodCashFlow 41397000.00
totalCashFromOperatingActivities 22715000.00
depreciation 11921000.00
otherCashflowsFromInvestingActivities 11558000.00
dividendsPaid 4357000.00
changeToInventory 1651000.00
changeToAccountReceivables -1307000.00
salePurchaseOfStock -23313000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 4343000.00
capitalExpenditures 9626000
changeReceivables -16685000.00
cashFlowsOtherOperating 2447000.00
exchangeRateChanges -232000.00
cashAndCashEquivalentsChanges 5432000.00
changeInWorkingCapital -18238000.00
stockBasedCompensation 1605000.00
otherNonCashItems 997000.00
freeCashFlow 13089000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
investments 2001000.00
changeToLiabilities 6651000.00
totalCashflowsFromInvestingActivities -13569000.00
netBorrowings 10500000.00
totalCashFromFinancingActivities 5873000.00
changeToOperatingActivities -2204000.00
netIncome 20514000.00
changeInCash 14345000.00
beginPeriodCashFlow 21620000.00
endPeriodCashFlow 35965000.00
totalCashFromOperatingActivities 22586000.00
depreciation 12407000.00
otherCashflowsFromInvestingActivities -656000.00
dividendsPaid 4413000.00
changeToInventory -3831000.00
changeToAccountReceivables -15585000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114786000.00
changeToNetincome 2515000.00
capitalExpenditures 14914000
changeReceivables -19518000.00
cashFlowsOtherOperating 3848000.00
exchangeRateChanges -545000.00
cashAndCashEquivalentsChanges 14345000.00
changeInWorkingCapital -18902000.00
stockBasedCompensation 1605000.00
otherNonCashItems 4995000.00
freeCashFlow 7672000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
investments -6124000.00
changeToLiabilities -7481000.00
totalCashflowsFromInvestingActivities -16230000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -7131000.00
changeToOperatingActivities 730000.00
netIncome 15373000.00
changeInCash 2261000.00
beginPeriodCashFlow 19359000.00
endPeriodCashFlow 21620000.00
totalCashFromOperatingActivities 25343000.00
depreciation 14050000.00
otherCashflowsFromInvestingActivities -779000.00
dividendsPaid 4410000.00
changeToInventory 6578000.00
changeToAccountReceivables 26183000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 5168000.00
capitalExpenditures 9327000
changeReceivables -9075000.00
cashFlowsOtherOperating 730000.00
exchangeRateChanges 279000.00
cashAndCashEquivalentsChanges 2261000.00
changeInWorkingCapital -9248000.00
stockBasedCompensation 1514000.00
otherNonCashItems -440000.00
freeCashFlow 16016000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
investments 1098000.00
changeToLiabilities -31381000.00
totalCashflowsFromInvestingActivities -10124000.00
netBorrowings -13885000.00
totalCashFromFinancingActivities -43340000.00
changeToOperatingActivities -3714000.00
netIncome 22329000.00
changeInCash 6514000.00
beginPeriodCashFlow 12845000.00
endPeriodCashFlow 19359000.00
totalCashFromOperatingActivities 61069000.00
depreciation 15069000.00
otherCashflowsFromInvestingActivities 3028000.00
dividendsPaid 4422000.00
changeToInventory 12869000.00
changeToAccountReceivables 34303000.00
salePurchaseOfStock -22843000.00
otherCashflowsFromFinancingActivities -2035000.00
changeToNetincome 9064000.00
capitalExpenditures 14250000
changeReceivables 34303000.00
cashFlowsOtherOperating -1029000.00
exchangeRateChanges -1246000.00
cashAndCashEquivalentsChanges 6514000.00
changeInWorkingCapital 14503000.00
stockBasedCompensation 1560000.00
otherNonCashItems 1074000.00
freeCashFlow 46819000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
investments 299000.00
changeToLiabilities 11612000.00
totalCashflowsFromInvestingActivities -11791000.00
netBorrowings -26200000.00
totalCashFromFinancingActivities -29846000.00
changeToOperatingActivities -4051000.00
netIncome 23647000.00
changeInCash -16683000.00
beginPeriodCashFlow 29528000.00
endPeriodCashFlow 12845000.00
totalCashFromOperatingActivities 25430000.00
depreciation 14712000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 3977000.00
changeToInventory 5489000.00
changeToAccountReceivables -24814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30831000.00
changeToNetincome -1165000.00
capitalExpenditures 12121000
changeReceivables -24814000.00
cashFlowsOtherOperating -4051000.00
exchangeRateChanges -476000.00
cashAndCashEquivalentsChanges -16683000.00
changeInWorkingCapital -11764000.00
stockBasedCompensation 1582000.00
otherNonCashItems -159000.00
freeCashFlow 13309000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
investments -2850000.00
changeToLiabilities -1324000.00
totalCashflowsFromInvestingActivities -200967000.00
netBorrowings 184200000.00
totalCashFromFinancingActivities 171118000.00
changeToOperatingActivities 2354000.00
netIncome 17408000.00
changeInCash 6556000.00
beginPeriodCashFlow 22972000.00
endPeriodCashFlow 29528000.00
totalCashFromOperatingActivities 34897000.00
depreciation 13639000.00
otherCashflowsFromInvestingActivities -182722000.00
dividendsPaid 3992000.00
changeToInventory 875000.00
changeToAccountReceivables 3558000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 238110000.00
changeToNetincome -1613000.00
capitalExpenditures 15395000
changeReceivables 3558000.00
cashFlowsOtherOperating 2354000.00
exchangeRateChanges 1508000.00
cashAndCashEquivalentsChanges 6556000.00
changeInWorkingCapital 5463000.00
stockBasedCompensation 1660000.00
otherNonCashItems 18000.00
freeCashFlow 19502000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
investments 1685000.00
changeToLiabilities -20760000.00
totalCashflowsFromInvestingActivities -2852000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities 402000.00
changeToOperatingActivities -988000.00
netIncome 16104000.00
changeInCash 3509000.00
beginPeriodCashFlow 19463000.00
endPeriodCashFlow 22972000.00
totalCashFromOperatingActivities 5912000.00
depreciation 11423000.00
otherCashflowsFromInvestingActivities 6893000.00
dividendsPaid 4002000.00
changeToInventory -7712000.00
changeToAccountReceivables 5125000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 35404000.00
changeToNetincome 2720000.00
capitalExpenditures 11430000
changeReceivables 5125000.00
cashFlowsOtherOperating -988000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 3509000.00
changeInWorkingCapital -24335000.00
stockBasedCompensation 1403000.00
otherNonCashItems -1223000.00
freeCashFlow -5518000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
investments 32046000.00
changeToLiabilities -7909000.00
totalCashflowsFromInvestingActivities -124556000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 39150000.00
changeToOperatingActivities 392000.00
netIncome 23119000.00
changeInCash -32136000.00
beginPeriodCashFlow 51599000.00
endPeriodCashFlow 19463000.00
totalCashFromOperatingActivities 50469000.00
depreciation 11337000.00
otherCashflowsFromInvestingActivities -133089000.00
dividendsPaid 3980000.00
changeToInventory 3168000.00
changeToAccountReceivables 18695000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 119130000.00
changeToNetincome 5067000.00
capitalExpenditures 23513000
changeReceivables 18695000.00
cashFlowsOtherOperating 57000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges -32136000.00
changeInWorkingCapital 13040000.00
stockBasedCompensation 1583000.00
otherNonCashItems -880000.00
freeCashFlow 26956000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
investments 1233000.00
changeToLiabilities 3830000.00
totalCashflowsFromInvestingActivities -9897000.00
netBorrowings -392000.00
totalCashFromFinancingActivities -14717000.00
changeToOperatingActivities 701000.00
netIncome 22552000.00
changeInCash 4623000.00
beginPeriodCashFlow 46976000.00
endPeriodCashFlow 51599000.00
totalCashFromOperatingActivities 29273000.00
depreciation 8315000.00
otherCashflowsFromInvestingActivities 1944000.00
dividendsPaid 3554000.00
changeToInventory -4679000.00
changeToAccountReceivables -938000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities -10771000.00
changeToNetincome -508000.00
capitalExpenditures 13074000
changeReceivables -938000.00
cashFlowsOtherOperating 701000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges 4623000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 1468000.00
otherNonCashItems 39000.00
freeCashFlow 16199000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
investments 200000.00
changeToLiabilities 10160000.00
totalCashflowsFromInvestingActivities -28987000.00
netBorrowings -1909000.00
totalCashFromFinancingActivities -3280000.00
changeToOperatingActivities -426000.00
netIncome 22397000.00
changeInCash 10009000.00
beginPeriodCashFlow 36967000.00
endPeriodCashFlow 46976000.00
totalCashFromOperatingActivities 42066000.00
depreciation 8235000.00
otherCashflowsFromInvestingActivities -15438000.00
dividendsPaid 3573000.00
changeToInventory 1007000.00
changeToAccountReceivables -1072000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome -3344000.00
capitalExpenditures 13749000
changeReceivables -1072000.00
cashFlowsOtherOperating 4683000.00
exchangeRateChanges 210000.00
cashAndCashEquivalentsChanges 10009000.00
changeInWorkingCapital 9669000.00
stockBasedCompensation 1545000.00
otherNonCashItems 1917000.00
freeCashFlow 28317000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
investments -751000.00
changeToLiabilities -8270000.00
totalCashflowsFromInvestingActivities -20318000.00
netBorrowings 1893000.00
totalCashFromFinancingActivities -2491000.00
changeToOperatingActivities 60000.00
netIncome 17722000.00
changeInCash -23503000.00
beginPeriodCashFlow 60470000.00
endPeriodCashFlow 36967000.00
totalCashFromOperatingActivities -858000.00
depreciation 7720000.00
otherCashflowsFromInvestingActivities -1842000.00
dividendsPaid 3560000.00
changeToInventory -5883000.00
changeToAccountReceivables -13225000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1069000.00
changeToNetincome 1018000.00
capitalExpenditures 17725000
changeReceivables -13225000.00
cashFlowsOtherOperating 60000.00
exchangeRateChanges 164000.00
cashAndCashEquivalentsChanges -23503000.00
changeInWorkingCapital -27318000.00
stockBasedCompensation 1390000.00
otherNonCashItems -749000.00
freeCashFlow -18583000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments 29019000.00
changeToLiabilities 17265000.00
totalCashflowsFromInvestingActivities 13562000.00
netBorrowings -406000.00
totalCashFromFinancingActivities -21597000.00
changeToOperatingActivities -1045000.00
netIncome 19936000.00
changeInCash 29757000.00
beginPeriodCashFlow 30713000.00
endPeriodCashFlow 60470000.00
totalCashFromOperatingActivities 37784000.00
depreciation 7912000.00
otherCashflowsFromInvestingActivities -177000.00
dividendsPaid 3552000.00
changeToInventory 621000.00
changeToAccountReceivables -9470000.00
salePurchaseOfStock -17654000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 446000.00
capitalExpenditures 15280000
changeReceivables -9470000.00
cashFlowsOtherOperating 674000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 29757000.00
changeInWorkingCapital 9490000.00
stockBasedCompensation 1237000.00
otherNonCashItems 322000.00
freeCashFlow 22504000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
investments -7552000.00
changeToLiabilities 18334000.00
totalCashflowsFromInvestingActivities -17926000.00
netBorrowings -618000.00
totalCashFromFinancingActivities -10905000.00
netIncome 18520000.00
changeInCash -5477000.00
beginPeriodCashFlow 36190000.00
endPeriodCashFlow 30713000.00
totalCashFromOperatingActivities 24100000.00
depreciation 7834000.00
otherCashflowsFromInvestingActivities -2983000.00
dividendsPaid 3201000.00
changeToInventory -4692000.00
changeToAccountReceivables -13346000.00
salePurchaseOfStock -7257000.00
otherCashflowsFromFinancingActivities -447000.00
changeToNetincome -1616000.00
capitalExpenditures 7391000
changeReceivables -13346000.00
cashFlowsOtherOperating -965000.00
exchangeRateChanges -746000.00
cashAndCashEquivalentsChanges -5477000.00
changeInWorkingCapital -638000.00
stockBasedCompensation 1272000.00
otherNonCashItems -114000.00
freeCashFlow 16709000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
investments -19143000.00
changeToLiabilities 9089000.00
totalCashflowsFromInvestingActivities -29826000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -3476000.00
netIncome 14760000.00
changeInCash 7986000.00
beginPeriodCashFlow 28204000.00
endPeriodCashFlow 36190000.00
totalCashFromOperatingActivities 41212000.00
depreciation 7761000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 3216000.00
changeToInventory 2513000.00
changeToAccountReceivables 9078000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome -1935000.00
capitalExpenditures 10613000
changeReceivables 9078000.00
cashFlowsOtherOperating -23000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 7986000.00
changeInWorkingCapital 20626000.00
stockBasedCompensation 1374000.00
otherNonCashItems -699000.00
freeCashFlow 30599000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
investments -34091000.00
changeToLiabilities -5577000.00
totalCashflowsFromInvestingActivities -43666000.00
netBorrowings 1189000.00
totalCashFromFinancingActivities -435000.00
netIncome 12126000.00
changeInCash -23981000.00
beginPeriodCashFlow 52185000.00
endPeriodCashFlow 28204000.00
totalCashFromOperatingActivities 20855000.00
depreciation 7741000.00
otherCashflowsFromInvestingActivities -822000.00
dividendsPaid 3215000.00
changeToInventory -1240000.00
changeToAccountReceivables 10820000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2790000.00
changeToNetincome -2284000.00
capitalExpenditures 8753000
changeReceivables 10820000.00
cashFlowsOtherOperating -731000.00
exchangeRateChanges -735000.00
cashAndCashEquivalentsChanges -23981000.00
changeInWorkingCapital 3272000.00
stockBasedCompensation 1040000.00
otherNonCashItems -3682000.00
freeCashFlow 12102000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
investments -1000.00
changeToLiabilities 1957000.00
totalCashflowsFromInvestingActivities -8153000.00
netBorrowings -2043000.00
totalCashFromFinancingActivities -4817000.00
changeToOperatingActivities -711000.00
netIncome 13888000.00
changeInCash 18118000.00
beginPeriodCashFlow 34067000.00
endPeriodCashFlow 52185000.00
totalCashFromOperatingActivities 31483000.00
depreciation 7865000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 3196000.00
changeToInventory -1345000.00
changeToAccountReceivables 2109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1609000.00
changeToNetincome 5809000.00
capitalExpenditures 8561000
changeReceivables 2109000.00
cashFlowsOtherOperating 1200000.00
exchangeRateChanges -395000.00
cashAndCashEquivalentsChanges 18513000.00
changeInWorkingCapital 3921000.00
stockBasedCompensation 1088000.00
otherNonCashItems -575000.00
freeCashFlow 22922000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
investments -4109000.00
changeToLiabilities 16305000.00
totalCashflowsFromInvestingActivities -9126000.00
netBorrowings 1139000.00
totalCashFromFinancingActivities -1271000.00
netIncome 13736000.00
changeInCash 9419000.00
beginPeriodCashFlow 24648000.00
endPeriodCashFlow 34067000.00
totalCashFromOperatingActivities 20460000.00
depreciation 7815000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 2899000.00
changeToInventory -4201000.00
changeToAccountReceivables -10643000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 1641000.00
changeToNetincome -1996000.00
capitalExpenditures 5392000
changeReceivables -10643000.00
cashFlowsOtherOperating -556000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges 10063000.00
changeInWorkingCapital 905000.00
stockBasedCompensation 1123000.00
otherNonCashItems -477000.00
freeCashFlow 15068000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
investments 4530000.00
changeToLiabilities 1061000.00
totalCashflowsFromInvestingActivities 159000.00
netBorrowings 777000.00
totalCashFromFinancingActivities -8157000.00
netIncome 16790000.00
changeInCash 7555000.00
beginPeriodCashFlow 17093000.00
endPeriodCashFlow 24648000.00
totalCashFromOperatingActivities 15424000.00
depreciation 6977000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 2898000.00
changeToInventory -846000.00
changeToAccountReceivables -10640000.00
salePurchaseOfStock -6031000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 2595000.00
capitalExpenditures 4529000
changeReceivables -10640000.00
cashFlowsOtherOperating -513000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 7426000.00
changeInWorkingCapital -10938000.00
stockBasedCompensation 1332000.00
otherNonCashItems -858000.00
freeCashFlow 10895000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
investments 384000.00
changeToLiabilities -7867000.00
totalCashflowsFromInvestingActivities -7355000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -5528000.00
netIncome 6102000.00
changeInCash -11372000.00
beginPeriodCashFlow 28465000.00
endPeriodCashFlow 17093000.00
totalCashFromOperatingActivities 1196000.00
depreciation 6766000.00
otherCashflowsFromInvestingActivities 999000.00
dividendsPaid 3078000.00
changeToInventory -2268000.00
changeToAccountReceivables 586000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities -1575000.00
changeToNetincome -1281000.00
capitalExpenditures 8738000
changeReceivables 586000.00
cashFlowsOtherOperating -842000.00
exchangeRateChanges 315000.00
cashAndCashEquivalentsChanges -11687000.00
changeInWorkingCapital -10391000.00
stockBasedCompensation 1250000.00
otherNonCashItems -2030000.00
freeCashFlow -7542000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
investments 2841000.00
changeToLiabilities 12359000.00
totalCashflowsFromInvestingActivities -1031000.00
netBorrowings -62000.00
totalCashFromFinancingActivities -342000.00
changeToOperatingActivities -1738000.00
netIncome 8038000.00
changeInCash 8612000.00
beginPeriodCashFlow 19853000.00
endPeriodCashFlow 28465000.00
totalCashFromOperatingActivities 10215000.00
depreciation 6974000.00
otherCashflowsFromInvestingActivities 20725000.00
dividendsPaid 2896000.00
changeToInventory -1752000.00
changeToAccountReceivables -10982000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 2568000.00
changeToNetincome -2878000.00
capitalExpenditures 24597000
changeReceivables -10982000.00
cashFlowsOtherOperating -1544000.00
exchangeRateChanges -230000.00
cashAndCashEquivalentsChanges 8842000.00
changeInWorkingCapital -1638000.00
stockBasedCompensation 1190000.00
otherNonCashItems -1293000.00
freeCashFlow -14382000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments 12438000.00
changeToLiabilities 15407000.00
totalCashflowsFromInvestingActivities -64045000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -2117000.00
netIncome 9668000.00
changeInCash -35788000.00
beginPeriodCashFlow 55641000.00
endPeriodCashFlow 19853000.00
totalCashFromOperatingActivities 30444000.00
depreciation 6401000.00
otherCashflowsFromInvestingActivities -67464000.00
dividendsPaid 2591000.00
changeToInventory -229000.00
changeToAccountReceivables -5845000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome -2358000.00
capitalExpenditures 9019000
changeReceivables -5845000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -35718000.00
changeInWorkingCapital 8981000.00
stockBasedCompensation 1165000.00
otherNonCashItems 6500000.00
freeCashFlow 21425000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
investments 14748000.00
changeToLiabilities 7704000.00
totalCashflowsFromInvestingActivities 6761000.00
netBorrowings -87000.00
totalCashFromFinancingActivities -2283000.00
netIncome 6121000.00
changeInCash 18494000.00
beginPeriodCashFlow 37147000.00
endPeriodCashFlow 55641000.00
totalCashFromOperatingActivities 14429000.00
depreciation 6664000.00
otherCashflowsFromInvestingActivities -1263000.00
dividendsPaid 2590000.00
changeToInventory 264000.00
changeToAccountReceivables -6184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome 2000.00
capitalExpenditures 6724000
changeReceivables -6184000.00
cashFlowsOtherOperating -142000.00
exchangeRateChanges -413000.00
cashAndCashEquivalentsChanges 18907000.00
changeInWorkingCapital 1642000.00
stockBasedCompensation 1188000.00
otherNonCashItems -957000.00
freeCashFlow 7705000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
investments -3569000.00
changeToLiabilities -12537000.00
totalCashflowsFromInvestingActivities 14341000.00
netBorrowings -10015000.00
totalCashFromFinancingActivities -12834000.00
netIncome 4159000.00
changeInCash -620000.00
beginPeriodCashFlow 37767000.00
endPeriodCashFlow 37147000.00
totalCashFromOperatingActivities -2167000.00
depreciation 6511000.00
otherCashflowsFromInvestingActivities 19422000.00
dividendsPaid 2687000.00
changeToInventory -4413000.00
changeToAccountReceivables 3782000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -132000.00
changeToNetincome 312000.00
capitalExpenditures 1512000
changeReceivables 3782000.00
cashFlowsOtherOperating 19000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges -660000.00
changeInWorkingCapital -13149000.00
stockBasedCompensation 1118000.00
otherNonCashItems -1082000.00
freeCashFlow -3679000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
investments -3637000.00
changeToLiabilities -8161000.00
totalCashflowsFromInvestingActivities -15782000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -1437000.00
netIncome 4302000.00
changeInCash 349000.00
beginPeriodCashFlow 37418000.00
endPeriodCashFlow 37767000.00
totalCashFromOperatingActivities 17795000.00
depreciation 6712000.00
otherCashflowsFromInvestingActivities 1254000.00
dividendsPaid 2565000.00
changeToInventory 6463000.00
changeToAccountReceivables -13364000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome 3160000.00
capitalExpenditures 13399000
changeReceivables 6142000.00
cashFlowsOtherOperating -1110000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 383000.00
changeInWorkingCapital 3334000.00
stockBasedCompensation 881000.00
otherNonCashItems -294000.00
freeCashFlow 4396000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
investments 678000.00
changeToLiabilities 11291000.00
totalCashflowsFromInvestingActivities -2276000.00
netBorrowings -419000.00
totalCashFromFinancingActivities -2494000.00
netIncome 14714000.00
changeInCash 7865000.00
beginPeriodCashFlow 29553000.00
endPeriodCashFlow 37418000.00
totalCashFromOperatingActivities 12488000.00
depreciation 6704000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 2558000.00
changeToInventory -3145000.00
changeToAccountReceivables -9890000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 602000.00
capitalExpenditures 5601000
changeReceivables -9890000.00
cashFlowsOtherOperating -1126000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges 7718000.00
changeInWorkingCapital -2870000.00
stockBasedCompensation 1196000.00
otherNonCashItems -7119000.00
freeCashFlow 6887000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
investments -3468000.00
changeToLiabilities 11622000.00
totalCashflowsFromInvestingActivities -9294000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -2164000.00
netIncome 4819000.00
changeInCash 6525000.00
beginPeriodCashFlow 23028000.00
endPeriodCashFlow 29553000.00
totalCashFromOperatingActivities 18090000.00
depreciation 6585000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 2550000.00
changeToInventory -723000.00
changeToAccountReceivables -6026000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 427000.00
changeToNetincome 901000.00
capitalExpenditures 6170000
changeReceivables -6026000.00
cashFlowsOtherOperating 674000.00
exchangeRateChanges -107000.00
cashAndCashEquivalentsChanges 6632000.00
changeInWorkingCapital 5547000.00
stockBasedCompensation 1290000.00
otherNonCashItems -415000.00
freeCashFlow 11920000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
investments -11125000.00
changeToLiabilities -8349000.00
totalCashflowsFromInvestingActivities -29780000.00
netBorrowings 9762000.00
totalCashFromFinancingActivities 6327000.00
netIncome 1606000.00
changeInCash -30999000.00
beginPeriodCashFlow 54027000.00
endPeriodCashFlow 23028000.00
totalCashFromOperatingActivities -7657000.00
depreciation 6528000.00
otherCashflowsFromInvestingActivities -9146000.00
dividendsPaid 2643000.00
changeToInventory -4804000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 9015000.00
changeToNetincome 1482000.00
capitalExpenditures 9509000
changeReceivables -3590000.00
cashFlowsOtherOperating -530000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -31110000.00
changeInWorkingCapital -17273000.00
stockBasedCompensation 1028000.00
otherNonCashItems -116000.00
freeCashFlow -17166000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 18498000.00
totalCashFromFinancingActivities -1829000.00
netIncome 4645000.00
changeInCash 28103000.00
beginPeriodCashFlow 25924000.00
endPeriodCashFlow 54027000.00
totalCashFromOperatingActivities 32574000.00
depreciation 6631000.00
otherCashflowsFromInvestingActivities 11223000.00
dividendsPaid 2288000.00
changeToInventory 2909000.00
changeToAccountReceivables 13059000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 609000.00
capitalExpenditures 3444000
changeInWorkingCapital 24773000.00
stockBasedCompensation 1069000.00
otherNonCashItems -1617000.00
freeCashFlow 29130000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
totalCashflowsFromInvestingActivities 21077000.00
totalCashFromFinancingActivities -4640000.00
netIncome 5500000.00
changeInCash 1313000.00
beginPeriodCashFlow 24611000.00
endPeriodCashFlow 25924000.00
totalCashFromOperatingActivities 9960000.00
depreciation 6739000.00
otherCashflowsFromInvestingActivities 11162000.00
dividendsPaid 2286000.00
changeToInventory 2782000.00
changeToAccountReceivables -10792000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -2317000.00
capitalExpenditures 2639000
changeInWorkingCapital -3993000.00
stockBasedCompensation 1331000.00
otherNonCashItems -239000.00
freeCashFlow 7321000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 24926000.00
totalCashFromFinancingActivities -5757000.00
netIncome 2177000.00
changeInCash 14501000.00
beginPeriodCashFlow 10110000.00
endPeriodCashFlow 24611000.00
totalCashFromOperatingActivities 5828000.00
depreciation 6854000.00
otherCashflowsFromInvestingActivities 9368000.00
dividendsPaid 4600000.00
changeToInventory -1628000.00
changeToAccountReceivables -4512000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -4707000.00
capitalExpenditures 2021000
changeInWorkingCapital -1482000.00
stockBasedCompensation 1602000.00
otherNonCashItems -4110000.00
freeCashFlow 3807000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10489000.00
totalCashFromFinancingActivities -890000.00
netIncome -2177000.00
changeInCash -14192000.00
beginPeriodCashFlow 24302000.00
endPeriodCashFlow 10110000.00
totalCashFromOperatingActivities -23808000.00
depreciation 7022000.00
dividendsPaid 2287000.00
changeToInventory -5698000.00
changeToAccountReceivables -5686000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 1597000.00
capitalExpenditures 1614000
changeInWorkingCapital -26065000.00
stockBasedCompensation 410000.00
otherNonCashItems -3401000.00
freeCashFlow -25422000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -3808000.00
netIncome -3365000.00
changeInCash 10050000.00
beginPeriodCashFlow 14252000.00
endPeriodCashFlow 24302000.00
totalCashFromOperatingActivities 16911000.00
depreciation 7690000.00
dividendsPaid 2293000.00
changeToInventory 632000.00
changeToAccountReceivables 14211000.00
salePurchaseOfStock -446000.00
otherCashflowsFromFinancingActivities -1039000.00
capitalExpenditures 1577000
changeInWorkingCapital 7194000.00
stockBasedCompensation 1451000.00
otherNonCashItems -102000.00
freeCashFlow 15334000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
totalCashFromFinancingActivities -6263983.00
netIncome 8459208.00
changeInCash -28843748.00
beginPeriodCashFlow 28858000.00
endPeriodCashFlow 14252.00
totalCashFromOperatingActivities 26809874.00
depreciation -13754472.00
dividendsPaid 4570132.00
changeToInventory 2923000.00
changeToAccountReceivables -1890000.00
salePurchaseOfStock 892148.00
otherCashflowsFromFinancingActivities 9402001.00
capitalExpenditures 2520000
changeInWorkingCapital 30095718.00
stockBasedCompensation -2628236.00
otherNonCashItems 6210656.00
freeCashFlow 24289874.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
totalCashflowsFromInvestingActivities 2558000.00
totalCashFromFinancingActivities -4622000.00
netIncome -4991000.00
changeInCash 17068000.00
beginPeriodCashFlow 11790000.00
endPeriodCashFlow 28858000.00
totalCashFromOperatingActivities 3667000.00
depreciation 6802000.00
dividendsPaid 4600000.00
changeToInventory 1432000.00
changeToAccountReceivables -2450000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -4655000.00
capitalExpenditures 2887000
changeInWorkingCapital 4219000.00
stockBasedCompensation 1601000.00
otherNonCashItems -1743000.00
freeCashFlow 780000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 10890000.00
netIncome -3479000.00
changeInCash -35139000.00
beginPeriodCashFlow 46929000.00
endPeriodCashFlow 11790000.00
totalCashFromOperatingActivities -30502000.00
depreciation 6973000.00
dividendsPaid 2287000.00
changeToInventory -5307000.00
changeToAccountReceivables -2291000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 2142000
changeInWorkingCapital -34349000.00
stockBasedCompensation 1031000.00
otherNonCashItems -222000.00
freeCashFlow -32644000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -2221000.00
netIncome 283000.00
changeInCash -10517000.00
beginPeriodCashFlow 57446000.00
endPeriodCashFlow 46929000.00
totalCashFromOperatingActivities 23104000.00
depreciation 7443000.00
dividendsPaid 2279000.00
changeToInventory 534000.00
changeToAccountReceivables 26388000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 2083000
changeInWorkingCapital 10946000.00
stockBasedCompensation 2989000.00
otherNonCashItems 248000.00
freeCashFlow 21021000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
totalCashFromFinancingActivities -2040000.00
netIncome 10725000.00
changeInCash 27084000.00
beginPeriodCashFlow 30362000.00
endPeriodCashFlow 57446000.00
totalCashFromOperatingActivities 40517000.00
depreciation 7340000.00
dividendsPaid 2281000.00
changeToInventory 1873000.00
changeToAccountReceivables 19498000.00
salePurchaseOfStock 184000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 1759000
changeInWorkingCapital 21964000.00
stockBasedCompensation 1339000.00
otherNonCashItems 17000.00
freeCashFlow 38758000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
totalCashFromFinancingActivities -4488000.00
netIncome 12689000.00
changeInCash 14556000.00
beginPeriodCashFlow 15806000.00
endPeriodCashFlow 30362000.00
totalCashFromOperatingActivities 28880000.00
depreciation 7526000.00
dividendsPaid 4600000.00
changeToInventory 2854000.00
changeToAccountReceivables -9992000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -4549000.00
capitalExpenditures 3669000
changeInWorkingCapital 6395000.00
stockBasedCompensation 1327000.00
otherNonCashItems 376000.00
freeCashFlow 25211000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities -1083000.00
netIncome 7520000.00
changeInCash 2812000.00
beginPeriodCashFlow 12994000.00
endPeriodCashFlow 15806000.00
totalCashFromOperatingActivities 4689000.00
depreciation 7292000.00
dividendsPaid 2274000.00
changeToInventory 3692000.00
changeToAccountReceivables 8315000.00
salePurchaseOfStock -1142000.00
otherCashflowsFromFinancingActivities 2333000.00
capitalExpenditures 2254000
changeInWorkingCapital -10407000.00
stockBasedCompensation 400000.00
otherNonCashItems 15000.00
freeCashFlow 2435000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -22717000.00
netIncome 11131000.00
changeInCash 2204000.00
beginPeriodCashFlow 10790000.00
endPeriodCashFlow 12994000.00
totalCashFromOperatingActivities 45277000.00
depreciation 8268000.00
dividendsPaid 2271000.00
changeToInventory 7630000.00
changeToAccountReceivables 40770000.00
salePurchaseOfStock -2775000.00
otherCashflowsFromFinancingActivities -17671000.00
capitalExpenditures 5724000
changeInWorkingCapital 19083000.00
stockBasedCompensation 1638000.00
otherNonCashItems -985000.00
freeCashFlow 39553000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities -44091000.00
netIncome 17645000.00
changeInCash 5260000.00
beginPeriodCashFlow 5530000.00
endPeriodCashFlow 10790000.00
totalCashFromOperatingActivities 31200000.00
depreciation 7734000.00
dividendsPaid 2283000.00
changeToInventory 2604000.00
changeToAccountReceivables 6483000.00
salePurchaseOfStock -6586000.00
otherCashflowsFromFinancingActivities -35222000.00
capitalExpenditures 10225000
changeInWorkingCapital 7518000.00
stockBasedCompensation -2236000.00
otherNonCashItems -1456000.00
freeCashFlow 20975000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
totalCashFromFinancingActivities -18624000.00
netIncome 12217000.00
changeInCash 978000.00
beginPeriodCashFlow 4552000.00
endPeriodCashFlow 5530000.00
totalCashFromOperatingActivities 34371000.00
depreciation 6692000.00
dividendsPaid 4200000.00
changeToInventory -1654000.00
changeToAccountReceivables -512000.00
salePurchaseOfStock -2346000.00
otherCashflowsFromFinancingActivities -16278000.00
capitalExpenditures 15945000
changeInWorkingCapital 13996000.00
stockBasedCompensation -357000.00
otherNonCashItems 1950000.00
freeCashFlow 18426000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 10674000.00
netIncome 10202000.00
changeInCash -7712000.00
beginPeriodCashFlow 12264000.00
endPeriodCashFlow 4552000.00
totalCashFromOperatingActivities 4879000.00
depreciation 6613000.00
dividendsPaid 2131000.00
changeToInventory -1202000.00
changeToAccountReceivables 8003000.00
salePurchaseOfStock -5714000.00
otherCashflowsFromFinancingActivities 18519000.00
capitalExpenditures 23290000
changeInWorkingCapital -12949000.00
stockBasedCompensation 1541000.00
otherNonCashItems -846000.00
freeCashFlow -18411000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 13850000.00
totalCashFromFinancingActivities 30205000.00
netIncome 14385000.00
changeInCash 4628000.00
beginPeriodCashFlow 7636000.00
endPeriodCashFlow 12264000.00
totalCashFromOperatingActivities 37309000.00
depreciation 5805000.00
otherCashflowsFromInvestingActivities 8449000.00
dividendsPaid 2129000.00
changeToInventory -3057000.00
changeToAccountReceivables -7920000.00
salePurchaseOfStock -5600000.00
otherCashflowsFromFinancingActivities 32535000.00
capitalExpenditures 16231000
changeInWorkingCapital 17617000.00
stockBasedCompensation 581000.00
otherNonCashItems 1409000.00
freeCashFlow 21078000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
totalCashFromFinancingActivities -12835000.00
netIncome 10996000.00
changeInCash -2675000.00
beginPeriodCashFlow 10311000.00
endPeriodCashFlow 7636000.00
totalCashFromOperatingActivities 14543000.00
depreciation 5557000.00
otherCashflowsFromInvestingActivities 8449000.00
dividendsPaid 2155000.00
changeToInventory 2528000.00
changeToAccountReceivables -8490000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 12947000
changeInWorkingCapital -4676000.00
stockBasedCompensation 623000.00
otherNonCashItems 1920000.00
freeCashFlow 1596000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
totalCashFromFinancingActivities -13128000.00
netIncome 11474000.00
changeInCash 6573000.00
beginPeriodCashFlow 3738000.00
endPeriodCashFlow 10311000.00
totalCashFromOperatingActivities 36010000.00
depreciation 5751000.00
dividendsPaid 3900000.00
changeToInventory 2264000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -14735000.00
capitalExpenditures 11987000
changeInWorkingCapital 20453000.00
stockBasedCompensation -2904000.00
otherNonCashItems 1238000.00
freeCashFlow 24023000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities 10601000.00
netIncome 11696000.00
changeInCash -2449000.00
beginPeriodCashFlow 6187000.00
endPeriodCashFlow 3738000.00
totalCashFromOperatingActivities -1493000.00
depreciation 5663000.00
dividendsPaid 1949000.00
changeToInventory -3810000.00
changeToAccountReceivables -4161000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities 11091000.00
capitalExpenditures 14043000
changeInWorkingCapital -18486000.00
stockBasedCompensation 1384000.00
otherNonCashItems -1519000.00
freeCashFlow -15536000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 15880000.00
totalCashFromFinancingActivities -18377000.00
netIncome 9675000.00
changeInCash 2735000.00
beginPeriodCashFlow 3452000.00
endPeriodCashFlow 6187000.00
totalCashFromOperatingActivities 35564000.00
depreciation 3559000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 1929000.00
changeToInventory -2863000.00
changeToAccountReceivables 7633000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -20465000.00
capitalExpenditures 13550000
changeInWorkingCapital 24991000.00
stockBasedCompensation -1962000.00
otherNonCashItems 621000.00
freeCashFlow 22014000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -1433000.00
netIncome 9903000.00
changeInCash -1237000.00
beginPeriodCashFlow 4689000.00
endPeriodCashFlow 3452000.00
totalCashFromOperatingActivities 10541000.00
depreciation 4864000.00
dividendsPaid 1909000.00
changeToInventory 5090000.00
changeToAccountReceivables -17626000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -159000.00
capitalExpenditures 10277000
changeInWorkingCapital -4378000.00
stockBasedCompensation -1271000.00
otherNonCashItems 1510000.00
freeCashFlow 264000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities -4136000.00
netIncome 7333000.00
changeInCash -2338000.00
beginPeriodCashFlow 7027000.00
endPeriodCashFlow 4689000.00
totalCashFromOperatingActivities 8820000.00
depreciation 4945000.00
dividendsPaid 1832000.00
changeToInventory 2907000.00
changeToAccountReceivables -10657000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2465000.00
capitalExpenditures 8162000
changeInWorkingCapital -1924000.00
stockBasedCompensation -1888000.00
otherNonCashItems 336000.00
freeCashFlow 658000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
totalCashFromFinancingActivities 13294000.00
netIncome 4742000.00
changeInCash 2351000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 7027000.00
totalCashFromOperatingActivities -8237000.00
depreciation 5168000.00
dividendsPaid 3642000.00
changeToInventory -5147000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 15047000.00
capitalExpenditures 7904000
changeInWorkingCapital -18104000.00
stockBasedCompensation 1178000.00
otherNonCashItems -1210000.00
freeCashFlow -16141000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
changeToLiabilities 5089000.00
totalCashFromFinancingActivities -357000.00
netIncome 5346000.00
changeInCash 953000.00
beginPeriodCashFlow 3723000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities 17386000.00
depreciation 6439000.00
dividendsPaid 1707000.00
changeToInventory -2607000.00
changeToAccountReceivables 4675000.00
salePurchaseOfStock -1647000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 7245000
changeInWorkingCapital 6601000.00
stockBasedCompensation -46000.00
otherNonCashItems -930000.00
freeCashFlow 10141000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
totalCashFromFinancingActivities 1012000.00
netIncome 8974000.00
changeInCash -2788000.00
beginPeriodCashFlow 6511000.00
endPeriodCashFlow 3723000.00
totalCashFromOperatingActivities 6485000.00
depreciation 4189000.00
dividendsPaid 1804000.00
changeToInventory -3338000.00
changeToAccountReceivables -8235000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 2524000.00
capitalExpenditures 9726000
changeInWorkingCapital -4503000.00
stockBasedCompensation 26000.00
otherNonCashItems -1173000.00
freeCashFlow -3241000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities -9634000.00
netIncome 5508000.00
changeInCash 989000.00
beginPeriodCashFlow 5522000.00
endPeriodCashFlow 6511000.00
totalCashFromOperatingActivities 17934000.00
depreciation 4553000.00
dividendsPaid 1740000.00
changeToInventory 683000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8371000.00
capitalExpenditures 7652000
changeInWorkingCapital 8301000.00
stockBasedCompensation -8000.00
otherNonCashItems -852000.00
freeCashFlow 10282000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalCashFromFinancingActivities 12181000.00
netIncome 3940000.00
changeInCash -445000.00
beginPeriodCashFlow 5967000.00
endPeriodCashFlow 5522000.00
totalCashFromOperatingActivities -7212000.00
depreciation 4784000.00
dividendsPaid 1738000.00
changeToInventory -2774000.00
changeToAccountReceivables -1498000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 5116000
changeInWorkingCapital -14646000.00
stockBasedCompensation -40000.00
otherNonCashItems -1287000.00
freeCashFlow -12328000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
changeToLiabilities 11379000.00
totalCashFromFinancingActivities -1618000.00
netIncome 3611000.00
changeInCash -3603000.00
beginPeriodCashFlow 9570000.00
endPeriodCashFlow 5967000.00
totalCashFromOperatingActivities 10852000.00
depreciation 4545000.00
dividendsPaid 1707000.00
changeToInventory 1638000.00
changeToAccountReceivables -6669000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -12837000.00
capitalExpenditures 5103000
changeInWorkingCapital -1081000.00
stockBasedCompensation -11000.00
otherNonCashItems 2052000.00
freeCashFlow 5749000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
changeToLiabilities 3999000.00
totalCashFromFinancingActivities -9431000.00
netIncome 5557000.00
changeInCash 4118000.00
beginPeriodCashFlow 5452000.00
endPeriodCashFlow 9570000.00
totalCashFromOperatingActivities 15286000.00
depreciation 4375000.00
dividendsPaid 1696000.00
changeToInventory 1650000.00
changeToAccountReceivables -9929000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 3976000
changeInWorkingCapital 5438000.00
stockBasedCompensation 43000.00
otherNonCashItems 1126000.00
freeCashFlow 11310000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
totalCashFromFinancingActivities 464000.00
netIncome 4321000.00
changeInCash -1438000.00
beginPeriodCashFlow 6890000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 5241000.00
depreciation 4550000.00
dividendsPaid 1645000.00
changeToInventory -1784000.00
changeToAccountReceivables -9716000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 1991000.00
capitalExpenditures 7274000
changeInWorkingCapital -3763000.00
stockBasedCompensation -21000.00
otherNonCashItems 91000.00
freeCashFlow -2033000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
totalCashFromFinancingActivities -1796000.00
netIncome 3156000.00
changeInCash -932000.00
beginPeriodCashFlow 7822000.00
endPeriodCashFlow 6890000.00
totalCashFromOperatingActivities 4686000.00
depreciation 4490000.00
dividendsPaid 1647000.00
changeToInventory -592000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 3265000
changeInWorkingCapital -3498000.00
stockBasedCompensation 380000.00
otherNonCashItems 54000.00
freeCashFlow 1421000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -8277000.00
netIncome -6499000.00
changeInCash 3008000.00
beginPeriodCashFlow 4814000.00
endPeriodCashFlow 7822000.00
totalCashFromOperatingActivities 9787000.00
depreciation 4680000.00
dividendsPaid 1643000.00
changeToInventory -596000.00
changeToAccountReceivables 5650000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -6124000.00
capitalExpenditures 3609000
changeInWorkingCapital 4650000.00
stockBasedCompensation -1000.00
otherNonCashItems 2666000.00
freeCashFlow 6178000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
totalCashFromFinancingActivities -3041000.00
netIncome 2450000.00
changeInCash -4216000.00
beginPeriodCashFlow 9030000.00
endPeriodCashFlow 4814000.00
totalCashFromOperatingActivities 3913000.00
depreciation 4895000.00
dividendsPaid 1650000.00
changeToInventory -2173000.00
changeToAccountReceivables -9840000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1253000.00
capitalExpenditures 4804000
changeInWorkingCapital -7276000.00
stockBasedCompensation 50000.00
otherNonCashItems 3399000.00
freeCashFlow -891000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-08
currency_symbol USD
totalCashFromFinancingActivities -6822000.00
netIncome -1852000.00
changeInCash 4525000.00
beginPeriodCashFlow 4505000.00
endPeriodCashFlow 9030000.00
totalCashFromOperatingActivities 11599000.00
depreciation 4013000.00
dividendsPaid 1578000.00
changeToInventory 4941000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -5568000.00
capitalExpenditures 1982000
changeInWorkingCapital 5099000.00
stockBasedCompensation -48000.00
otherNonCashItems 3782000.00
freeCashFlow 9617000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
totalCashFromFinancingActivities 3589000.00
netIncome 308000.00
changeInCash -6062000.00
beginPeriodCashFlow 10567000.00
endPeriodCashFlow 4505000.00
totalCashFromOperatingActivities -8090000.00
depreciation 6160000.00
dividendsPaid 1579000.00
changeToInventory -1837000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities 4160000.00
capitalExpenditures 1064000
changeInWorkingCapital -14263000.00
otherNonCashItems -18000.00
freeCashFlow -9154000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -6601000.00
netIncome 8547000.00
changeInCash -7811000.00
beginPeriodCashFlow 17977000.00
endPeriodCashFlow 10166000.00
totalCashFromOperatingActivities 10561000.00
depreciation 6445000.00
dividendsPaid 1564000.00
changeToInventory -2559000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock -3053000.00
otherCashflowsFromFinancingActivities -1745000.00
capitalExpenditures 4028000
changeInWorkingCapital 3381000.00
stockBasedCompensation -47000.00
otherNonCashItems -5389000.00
freeCashFlow 6533000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10206000.00
totalCashFromFinancingActivities -9258000.00
netIncome 7561000.00
changeInCash 9420000.00
beginPeriodCashFlow 8557000.00
endPeriodCashFlow 17977000.00
totalCashFromOperatingActivities 11248000.00
depreciation 5770000.00
dividendsPaid 1583000.00
changeToInventory 410000.00
salePurchaseOfStock -2423000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2774000
changeInWorkingCapital -3341000.00
otherNonCashItems 443000.00
freeCashFlow 8474000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2776000.00
totalCashFromFinancingActivities -16861000.00
netIncome 8569000.00
changeInCash 4468000.00
beginPeriodCashFlow 4089000.00
endPeriodCashFlow 8557000.00
totalCashFromOperatingActivities 20882000.00
depreciation 5967000.00
dividendsPaid 1526000.00
changeToInventory 1504000.00
changeToAccountReceivables 1769000.00
salePurchaseOfStock -10841000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 2674000
changeInWorkingCapital 6208000.00
stockBasedCompensation -1000.00
otherNonCashItems -70000.00
freeCashFlow 18208000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2329000.00
totalCashFromFinancingActivities -13620000.00
netIncome 5238000.00
changeInCash -11272000.00
beginPeriodCashFlow 15361000.00
endPeriodCashFlow 4089000.00
totalCashFromOperatingActivities 19000.00
depreciation 6089000.00
dividendsPaid 1573000.00
changeToInventory -129000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock -3230000.00
otherCashflowsFromFinancingActivities -801000.00
capitalExpenditures 3357000
changeInWorkingCapital -9791000.00
stockBasedCompensation -38000.00
otherNonCashItems -1151000.00
freeCashFlow -3338000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities -12274000.00
netIncome 4355000.00
changeInCash 11003000.00
beginPeriodCashFlow 4358000.00
endPeriodCashFlow 15361000.00
totalCashFromOperatingActivities 21856000.00
depreciation 6813000.00
dividendsPaid 1559000.00
changeToInventory 2177000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -11241000.00
capitalExpenditures 3266000
changeInWorkingCapital 8117000.00
stockBasedCompensation 45000.00
otherNonCashItems 3786000.00
freeCashFlow 18590000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
totalCashFromFinancingActivities -8271000.00
netIncome 5844000.00
changeInCash -5121000.00
beginPeriodCashFlow 9479000.00
endPeriodCashFlow 4358000.00
totalCashFromOperatingActivities 6405000.00
depreciation 6739000.00
dividendsPaid 1554000.00
changeToInventory 773000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6877000.00
changeToNetincome 116000.00
capitalExpenditures 1712000
changeInWorkingCapital -3539000.00
stockBasedCompensation -44000.00
otherNonCashItems -3510000.00
freeCashFlow 4693000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -19649000.00
netIncome 10341000.00
changeInCash 5617000.00
beginPeriodCashFlow 3862000.00
endPeriodCashFlow 9479000.00
totalCashFromOperatingActivities 25078000.00
depreciation 6519000.00
dividendsPaid 1484000.00
changeToInventory 1951000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -18479000.00
changeToNetincome 4835000.00
capitalExpenditures 2837000
changeInWorkingCapital 7116000.00
stockBasedCompensation -41000.00
otherNonCashItems 1004000.00
freeCashFlow 22241000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalCashFromFinancingActivities 1890000.00
netIncome 5602000.00
changeInCash -827000.00
beginPeriodCashFlow 4689000.00
endPeriodCashFlow 3862000.00
totalCashFromOperatingActivities -1193000.00
depreciation 6963000.00
dividendsPaid 1481000.00
changeToInventory -362000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome 2453000.00
capitalExpenditures 2651000
changeInWorkingCapital -12324000.00
stockBasedCompensation -2000.00
otherNonCashItems -1123000.00
freeCashFlow -3844000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities 1515000.00
totalCashFromFinancingActivities -29507000.00
netIncome 5819000.00
changeInCash 35000.00
beginPeriodCashFlow 4654000.00
endPeriodCashFlow 4689000.00
totalCashFromOperatingActivities 13157000.00
depreciation 7109000.00
otherCashflowsFromInvestingActivities 3519000.00
dividendsPaid 1461000.00
changeToInventory -6813000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 4064000
changeInWorkingCapital 101000.00
stockBasedCompensation -19000.00
otherNonCashItems -4093000.00
freeCashFlow 9093000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
totalCashFromFinancingActivities -15986000.00
netIncome 2962000.00
changeInCash -1606000.00
beginPeriodCashFlow 6260000.00
endPeriodCashFlow 4654000.00
totalCashFromOperatingActivities 19744000.00
depreciation 8093000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 1461000.00
changeToInventory 4677000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -14527000.00
capitalExpenditures 1045000
changeInWorkingCapital 7321000.00
stockBasedCompensation 38000.00
otherNonCashItems 527000.00
freeCashFlow 18699000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
changeToLiabilities 8639000.00
totalCashFromFinancingActivities -7556000.00
netIncome 4201000.00
changeInCash -2419000.00
beginPeriodCashFlow 8679000.00
endPeriodCashFlow 6260000.00
totalCashFromOperatingActivities 13816000.00
depreciation 9232000.00
otherCashflowsFromInvestingActivities 4376000.00
dividendsPaid 1461000.00
changeToInventory 6253000.00
changeToAccountReceivables -16100000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities -5826000.00
capitalExpenditures 6127000
changeInWorkingCapital 524000.00
stockBasedCompensation -1000.00
otherNonCashItems -1062000.00
freeCashFlow 7689000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
changeToLiabilities 1711000.00
totalCashflowsFromInvestingActivities 420000.00
totalCashFromFinancingActivities -13826000.00
netIncome 2020000.00
changeInCash 1487000.00
beginPeriodCashFlow 7192000.00
endPeriodCashFlow 8679000.00
totalCashFromOperatingActivities 14893000.00
depreciation 9795000.00
otherCashflowsFromInvestingActivities 4349000.00
dividendsPaid 1451000.00
changeToInventory 1277000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -521000.00
capitalExpenditures 3587000
changeInWorkingCapital 3411000.00
stockBasedCompensation -20000.00
otherNonCashItems 1230000.00
freeCashFlow 11306000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
changeToLiabilities 20330000.00
totalCashFromFinancingActivities -23799000.00
netIncome -3525000.00
changeInCash 6092000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 7192000.00
totalCashFromOperatingActivities 17836000.00
depreciation 7919000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 1433000.00
changeToInventory 2837000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 175000
changeInWorkingCapital 13083000.00
stockBasedCompensation 25000.00
otherNonCashItems 5153000.00
freeCashFlow 18011000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome -2900000.00
changeInCash -6100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -13400000.00
depreciation 8400000.00
dividendsPaid 1500000.00
changeToInventory -2000000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 16400000.00
capitalExpenditures 7500000
changeInWorkingCapital -14600000.00
stockBasedCompensation -2900000.00
otherNonCashItems -300000.00
freeCashFlow -20900000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-08
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 14000000.00
changeInCash -19800000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 31800000.00
depreciation 8300000.00
dividendsPaid 1400000.00
changeToInventory 900000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 9400000
changeInWorkingCapital 9000000.00
stockBasedCompensation -1700000.00
otherNonCashItems 200000.00
freeCashFlow 22400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 4600000.00
changeInCash 21600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 7600000.00
depreciation 8400000.00
dividendsPaid 1500000.00
changeToInventory -1100000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 43600000.00
capitalExpenditures 27300000
changeInWorkingCapital -7000000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow -19700000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 4900000.00
changeInCash -5100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 38500000.00
depreciation 5700000.00
dividendsPaid 1500000.00
changeToInventory -1900000.00
changeToAccountReceivables 42900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 24600000
changeInWorkingCapital 16500000.00
stockBasedCompensation 100000.00
otherNonCashItems 11100000.00
freeCashFlow 13900000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 7300000.00
changeInCash 4400000.00
beginPeriodCashFlow 9800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 7500000.00
depreciation 6700000.00
dividendsPaid 1400000.00
changeToInventory -2000000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 20100000
changeInWorkingCapital -4800000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -12600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 9100000.00
changeInCash 7100000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 6500000.00
dividendsPaid 1400000.00
changeToInventory -3500000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 22000000
changeInWorkingCapital -16600000.00
stockBasedCompensation 100000.00
otherNonCashItems 800000.00
freeCashFlow -16500000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3900000.00
changeInCash -800000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 27100000.00
depreciation 7000000.00
dividendsPaid 1400000.00
changeToInventory 300000.00
changeToAccountReceivables -48400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14200000
changeInWorkingCapital 14000000.00
otherNonCashItems 900000.00
freeCashFlow 12900000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome -57100000.00
changeInCash 4800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 5600000.00
dividendsPaid 1400000.00
changeToInventory 1700000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 11000000
changeInWorkingCapital 10000000.00
otherNonCashItems 39000000.00
freeCashFlow -12800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome -10400000.00
changeInCash 10100000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 10100000.00
totalCashFromOperatingActivities -5800000.00
depreciation 6500000.00
dividendsPaid 1400000.00
changeToInventory -2400000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 9800000
changeInWorkingCapital -23000000.00
otherNonCashItems 29000000.00
freeCashFlow -15600000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities -17500000.00
netIncome 9600000.00
changeInCash -17500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow -17500000.00
totalCashFromOperatingActivities 29000000.00
depreciation 6100000.00
dividendsPaid 1300000.00
changeToInventory -1100000.00
changeToAccountReceivables 21900000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 9800000
changeInWorkingCapital 21800000.00
stockBasedCompensation 100000.00
otherNonCashItems -9700000.00
freeCashFlow 19200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 6800000.00
changeInCash 9000000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 12600000.00
depreciation 5800000.00
dividendsPaid 1200000.00
changeToInventory -4000000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 8400000
changeInWorkingCapital -10300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 9600000.00
freeCashFlow 4200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 5600000.00
changeInCash 45600000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities -18500000.00
depreciation 3100000.00
dividendsPaid 1200000.00
changeToInventory 4700000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 13100000
changeInWorkingCapital -36100000.00
stockBasedCompensation 400000.00
otherNonCashItems -500000.00
freeCashFlow -31600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 7600000.00
changeInCash -5700000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 19200000.00
depreciation 5500000.00
dividendsPaid 1300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 7400000
changeInWorkingCapital 5700000.00
stockBasedCompensation 900000.00
otherNonCashItems -600000.00
freeCashFlow 11800000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 8000000.00
changeInCash -7900000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 5800000.00
dividendsPaid 1100000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 8400000
changeInWorkingCapital -3800000.00
stockBasedCompensation 500000.00
otherNonCashItems 900000.00
freeCashFlow 3100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 5000000.00
changeInCash 5300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 12700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 6100000.00
dividendsPaid 1200000.00
changeToInventory -4000000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 6700000
changeInWorkingCapital 17800000.00
stockBasedCompensation 600000.00
otherNonCashItems -400000.00
freeCashFlow 22700000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -10000000.00
netIncome 3500000.00
changeInCash -10000000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 32800000.00
depreciation 3900000.00
dividendsPaid 1200000.00
changeToInventory -100000.00
changeToAccountReceivables 11700000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 5900000
changeInWorkingCapital 20800000.00
stockBasedCompensation 1300000.00
otherNonCashItems -300000.00
freeCashFlow 26900000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5200000.00
changeInCash -200000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -500000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory 2100000.00
changeToAccountReceivables -5800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 7200000
changeInWorkingCapital -7900000.00
stockBasedCompensation -800000.00
otherNonCashItems -700000.00
freeCashFlow -7700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
totalCashFromFinancingActivities -18700000.00
netIncome 5600000.00
changeInCash -18700000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow -18700000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3800000.00
dividendsPaid 1100000.00
changeToInventory 100000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 4800000
changeInWorkingCapital -200000.00
stockBasedCompensation -4400000.00
otherNonCashItems -300000.00
freeCashFlow 2000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-18
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 3500000.00
changeInCash 16600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 4500000.00
dividendsPaid 1100000.00
changeToInventory -5400000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 4700000
changeInWorkingCapital -3700000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -3300000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 2400000.00
changeInCash 15800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities -2200000.00
depreciation 3700000.00
dividendsPaid 1100000.00
changeToInventory 500000.00
changeToAccountReceivables -19100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 7300000
changeInWorkingCapital -13800000.00
otherNonCashItems 2200000.00
freeCashFlow -9500000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 3800000.00
changeInCash 2600000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1100000.00
depreciation 3800000.00
dividendsPaid 1100000.00
changeToInventory -4700000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 5800000
changeInWorkingCapital -6700000.00
otherNonCashItems -500000.00
freeCashFlow -6900000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-27
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 4300000.00
changeInCash -3400000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3900000.00
dividendsPaid 1000000.00
changeToInventory -7000000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 5800000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 2600000.00
changeInCash 12000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities -6800000.00
depreciation 3700000.00
dividendsPaid 1000000.00
changeToInventory -200000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 6100000
changeInWorkingCapital -13900000.00
stockBasedCompensation 600000.00
otherNonCashItems 500000.00
freeCashFlow -12900000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -3000000.00
changeInCash 1200000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 11700000.00
depreciation 4500000.00
dividendsPaid 1000000.00
changeToInventory -7000000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5800000
changeInWorkingCapital 8100000.00
stockBasedCompensation 5400000.00
otherNonCashItems -1400000.00
freeCashFlow 5900000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-11
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2900000.00
changeInCash 1200000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -700000.00
depreciation 3900000.00
dividendsPaid 900000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 2800000
changeInWorkingCapital -7400000.00
otherNonCashItems 400000.00
freeCashFlow -3500000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 2500000.00
changeInCash 15600000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities -14000000.00
depreciation 3500000.00
dividendsPaid 1000000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 2900000
changeInWorkingCapital -19900000.00
stockBasedCompensation -100000.00
otherNonCashItems 300000.00
freeCashFlow -16900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 900000.00
changeInCash 11000000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities -7900000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 11300000.00
capitalExpenditures 2500000
changeInWorkingCapital -12100000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -10400000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 200000.00
changeInCash 1600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -500000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2000000
changeInWorkingCapital 5300000.00
otherNonCashItems -6600000.00
freeCashFlow -2500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2000000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 9800000.00
depreciation 3700000.00
dividendsPaid 1000000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2500000
changeInWorkingCapital -2400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 2000000.00
changeInCash -7100000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow -7100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3600000.00
dividendsPaid 800000.00
changeToInventory 1800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2400000
changeInWorkingCapital -4300000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow 1100000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 300000.00
changeInCash 2500000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities -5900000.00
depreciation 4000000.00
dividendsPaid 900000.00
changeToInventory 400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 2300000
changeInWorkingCapital -6300000.00
stockBasedCompensation 400000.00
otherNonCashItems -400000.00
freeCashFlow -8200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1600000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 4000000.00
depreciation 5500000.00
dividendsPaid 900000.00
changeToInventory 100000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 3100000
changeInWorkingCapital 100000.00
stockBasedCompensation 5100000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 3100000.00
dividendsPaid 800000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
stockBasedCompensation 7200000.00
otherNonCashItems -400000.00
freeCashFlow 7300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3900000.00
changeInCash -1200000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 11000000.00
depreciation 3900000.00
dividendsPaid 900000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
stockBasedCompensation 900000.00
otherNonCashItems 300000.00
freeCashFlow 7500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2700000.00
changeInCash -1000000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -2700000.00
depreciation 3800000.00
dividendsPaid 900000.00
changeToInventory -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4200000
changeInWorkingCapital -14900000.00
stockBasedCompensation 1400000.00
otherNonCashItems 500000.00
freeCashFlow -6900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3400000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 19000000.00
depreciation 3600000.00
dividendsPaid 800000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2500000
changeInWorkingCapital 17900000.00
stockBasedCompensation 2000000.00
otherNonCashItems -100000.00
freeCashFlow 16500000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 4700000.00
changeInCash -11800000.00
endPeriodCashFlow -11800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 2900000.00
dividendsPaid 800000.00
changeToInventory -3400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 3500000
changeInWorkingCapital -8600000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 5200000.00
changeInCash -6900000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 16300000.00
depreciation 3500000.00
dividendsPaid 800000.00
changeToInventory 6100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 3600000
changeInWorkingCapital 7000000.00
stockBasedCompensation 600000.00
otherNonCashItems 400000.00
freeCashFlow 12700000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 3700000.00
changeInCash 4100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 2600000.00
depreciation 3300000.00
dividendsPaid 800000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 3200000
changeInWorkingCapital -4600000.00
stockBasedCompensation 1300000.00
otherNonCashItems -100000.00
freeCashFlow -600000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 4300000.00
changeInCash -16600000.00
endPeriodCashFlow -16600000.00
totalCashFromOperatingActivities 23300000.00
depreciation 3700000.00
dividendsPaid 700000.00
changeToInventory 4000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -15800000.00
capitalExpenditures 5600000
changeInWorkingCapital 11300000.00
otherNonCashItems 4000000.00
freeCashFlow 17700000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 3100000.00
changeInCash -12900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -12900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 2900000.00
dividendsPaid 700000.00
changeToInventory -300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -12800000.00
capitalExpenditures 2400000
changeInWorkingCapital 4800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 400000.00
freeCashFlow 9700000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 3900000.00
changeInCash 500000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 2700000.00
dividendsPaid 600000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4500000
changeInWorkingCapital 6100000.00
stockBasedCompensation 500000.00
otherNonCashItems 1100000.00
freeCashFlow 8900000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 2800000.00
changeInCash 18800000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities -4900000.00
depreciation 2800000.00
dividendsPaid 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 4500000
changeInWorkingCapital -11000000.00
stockBasedCompensation 300000.00
otherNonCashItems -200000.00
freeCashFlow -9400000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
investments -27710000.00
changeToLiabilities 3230000.00
totalCashflowsFromInvestingActivities -27710000.00
netBorrowings 158014000.00
totalCashFromFinancingActivities -91023000.00
netIncome 104107000.00
changeInCash -16110000.00
beginPeriodCashFlow 37583000.00
endPeriodCashFlow 21473000.00
totalCashFromOperatingActivities 102696000.00
depreciation 42403000.00
otherCashflowsFromInvestingActivities 7755000.00
dividendsPaid 19670000.00
changeToInventory 1731000.00
changeToAccountReceivables -58839000.00
salePurchaseOfStock -74312000.00
otherCashflowsFromFinancingActivities 481824000.00
changeToNetincome 3055000.00
capitalExpenditures 45177000
changeReceivables -58839000.00
cashFlowsOtherOperating 7009000.00
cashAndCashEquivalentsChanges -16037000.00
changeInWorkingCapital -57614000.00
stockBasedCompensation 8656000.00
otherNonCashItems 12329000.00
freeCashFlow 57519000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
investments 9283000.00
changeToLiabilities 14365000.00
totalCashflowsFromInvestingActivities 9283000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -120572000.00
changeToOperatingActivities -11469000.00
netIncome 3486000.00
changeInCash -9694000.00
beginPeriodCashFlow 47277000.00
endPeriodCashFlow 37583000.00
totalCashFromOperatingActivities 100471000.00
depreciation 49993000.00
otherCashflowsFromInvestingActivities 30599000.00
dividendsPaid 20266000.00
changeToInventory -7706000.00
changeToAccountReceivables 3859000.00
salePurchaseOfStock -100414000.00
otherCashflowsFromFinancingActivities 2108000.00
changeToNetincome -2425000.00
capitalExpenditures 21841000
changeReceivables 7521000.00
cashFlowsOtherOperating 35237000.00
cashAndCashEquivalentsChanges -10818000.00
changeInWorkingCapital -12474000.00
stockBasedCompensation 6293000.00
otherNonCashItems 61129000.00
freeCashFlow 78630000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
investments -949000.00
changeToLiabilities -29939000.00
totalCashflowsFromInvestingActivities -2147000.00
netBorrowings -47739000.00
totalCashFromFinancingActivities -107876000.00
changeToOperatingActivities -12781000.00
netIncome 15436000.00
changeInCash 32325000.00
beginPeriodCashFlow 14952000.00
endPeriodCashFlow 47277000.00
totalCashFromOperatingActivities 141863000.00
depreciation 51440000.00
otherCashflowsFromInvestingActivities 24967000.00
dividendsPaid 19601000.00
changeToInventory -1440000.00
changeToAccountReceivables 21630000.00
salePurchaseOfStock -32878000.00
otherCashflowsFromFinancingActivities -2258000.00
changeToNetincome 51450000.00
capitalExpenditures 26165000
changeReceivables 21630000.00
cashFlowsOtherOperating 33286000.00
cashAndCashEquivalentsChanges 31840000.00
changeInWorkingCapital 11302000.00
stockBasedCompensation 8573000.00
otherNonCashItems 61572000.00
freeCashFlow 115698000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
investments 756000.00
changeToLiabilities -9101000.00
totalCashflowsFromInvestingActivities -47038000.00
netBorrowings -177500000.00
totalCashFromFinancingActivities -74514000.00
changeToOperatingActivities -13894000.00
netIncome 61914000.00
changeInCash -14289000.00
beginPeriodCashFlow 29241000.00
endPeriodCashFlow 14952000.00
totalCashFromOperatingActivities 107262000.00
depreciation 46795000.00
otherCashflowsFromInvestingActivities 3634000.00
dividendsPaid 18714000.00
changeToInventory 7142000.00
changeToAccountReceivables -4217000.00
salePurchaseOfStock -25140000.00
otherCashflowsFromFinancingActivities -3160000.00
changeToNetincome 13357000.00
capitalExpenditures 51428000
changeReceivables -4217000.00
cashFlowsOtherOperating -8628000.00
cashAndCashEquivalentsChanges -14290000.00
changeInWorkingCapital -16395000.00
stockBasedCompensation 6607000.00
otherNonCashItems -2122000.00
freeCashFlow 55834000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
investments -3103000.00
changeToLiabilities 11280000.00
totalCashflowsFromInvestingActivities -53696000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -32326000.00
changeToOperatingActivities -2058000.00
netIncome 45694000.00
changeInCash 9882000.00
beginPeriodCashFlow 19359000.00
endPeriodCashFlow 29241000.00
totalCashFromOperatingActivities 96423000.00
depreciation 49798000.00
otherCashflowsFromInvestingActivities 10124000.00
dividendsPaid 17864000.00
changeToInventory 5114000.00
changeToAccountReceivables 18164000.00
salePurchaseOfStock -43326000.00
otherCashflowsFromFinancingActivities -1136000.00
changeToNetincome -733000.00
capitalExpenditures 60717000
changeReceivables 18164000.00
cashFlowsOtherOperating -32894000.00
cashAndCashEquivalentsChanges 10401000.00
changeInWorkingCapital -7186000.00
stockBasedCompensation 6286000.00
otherNonCashItems 7337000.00
freeCashFlow 35706000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
investments 232000.00
changeToLiabilities -41853000.00
totalCashflowsFromInvestingActivities -225734000.00
netBorrowings 150115000.00
totalCashFromFinancingActivities 98334000.00
changeToOperatingActivities -3714000.00
netIncome 79488000.00
changeInCash -104000.00
beginPeriodCashFlow 19463000.00
endPeriodCashFlow 19359000.00
totalCashFromOperatingActivities 127308000.00
depreciation 54843000.00
otherCashflowsFromInvestingActivities -172770000.00
dividendsPaid 16393000.00
changeToInventory 11521000.00
changeToAccountReceivables 18172000.00
salePurchaseOfStock -33676000.00
otherCashflowsFromFinancingActivities -1557000.00
changeToNetincome 9006000.00
capitalExpenditures 53196000
changeReceivables 18172000.00
cashFlowsOtherOperating -3714000.00
exchangeRateChanges -167000.00
cashAndCashEquivalentsChanges -104000.00
changeInWorkingCapital -16133000.00
stockBasedCompensation 6205000.00
otherNonCashItems -290000.00
freeCashFlow 74112000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
investments 32728000.00
changeToLiabilities -2189000.00
totalCashflowsFromInvestingActivities -183758000.00
netBorrowings 44592000.00
totalCashFromFinancingActivities 18662000.00
changeToOperatingActivities 392000.00
netIncome 85790000.00
changeInCash -41007000.00
beginPeriodCashFlow 60470000.00
endPeriodCashFlow 19463000.00
totalCashFromOperatingActivities 120950000.00
depreciation 35607000.00
otherCashflowsFromInvestingActivities -148425000.00
dividendsPaid 14667000.00
changeToInventory -6387000.00
changeToAccountReceivables 3460000.00
salePurchaseOfStock -10817000.00
otherCashflowsFromFinancingActivities -842000.00
changeToNetincome 2233000.00
capitalExpenditures 68061000
changeReceivables 3460000.00
cashFlowsOtherOperating 5501000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -41007000.00
changeInWorkingCapital -5695000.00
stockBasedCompensation 5986000.00
otherNonCashItems 327000.00
freeCashFlow 52889000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
investments -31767000.00
changeToLiabilities 39511000.00
totalCashflowsFromInvestingActivities -77856000.00
netBorrowings -56000.00
totalCashFromFinancingActivities -36413000.00
changeToOperatingActivities -1045000.00
netIncome 65342000.00
changeInCash 8285000.00
beginPeriodCashFlow 52185000.00
endPeriodCashFlow 60470000.00
totalCashFromOperatingActivities 123951000.00
depreciation 31248000.00
otherCashflowsFromInvestingActivities -35819000.00
dividendsPaid 13184000.00
changeToInventory -2798000.00
changeToAccountReceivables -2918000.00
salePurchaseOfStock -24911000.00
otherCashflowsFromFinancingActivities 1682000.00
changeToNetincome -5389000.00
capitalExpenditures 42037000
changeReceivables -2918000.00
cashFlowsOtherOperating -1045000.00
exchangeRateChanges -1397000.00
cashAndCashEquivalentsChanges 8285000.00
changeInWorkingCapital 32750000.00
stockBasedCompensation 4923000.00
otherNonCashItems -4173000.00
freeCashFlow 81914000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
investments 804000.00
changeToLiabilities 11456000.00
totalCashflowsFromInvestingActivities -24475000.00
netBorrowings -139000.00
totalCashFromFinancingActivities -19773000.00
changeToOperatingActivities -711000.00
netIncome 50516000.00
changeInCash 23720000.00
beginPeriodCashFlow 28465000.00
endPeriodCashFlow 52185000.00
totalCashFromOperatingActivities 68563000.00
depreciation 29423000.00
otherCashflowsFromInvestingActivities 1941000.00
dividendsPaid 12071000.00
changeToInventory -8660000.00
changeToAccountReceivables -18588000.00
salePurchaseOfStock -6894000.00
otherCashflowsFromFinancingActivities -884000.00
changeToNetincome 5127000.00
capitalExpenditures 27220000
changeReceivables -18588000.00
cashFlowsOtherOperating -711000.00
exchangeRateChanges -595000.00
cashAndCashEquivalentsChanges 24315000.00
changeInWorkingCapital -16503000.00
stockBasedCompensation 4793000.00
otherNonCashItems -3940000.00
freeCashFlow 41343000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
investments 26458000.00
changeToLiabilities 22933000.00
totalCashflowsFromInvestingActivities -43974000.00
netBorrowings -10247000.00
totalCashFromFinancingActivities -17576000.00
changeToOperatingActivities -1738000.00
netIncome 27986000.00
changeInCash -9302000.00
beginPeriodCashFlow 37767000.00
endPeriodCashFlow 28465000.00
totalCashFromOperatingActivities 52921000.00
depreciation 26550000.00
otherCashflowsFromInvestingActivities -28580000.00
dividendsPaid 10764000.00
changeToInventory -6130000.00
changeToAccountReceivables -19229000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 3270000.00
changeToNetincome -4922000.00
capitalExpenditures 41852000
changeReceivables -19229000.00
cashFlowsOtherOperating 5733000.00
exchangeRateChanges -673000.00
cashAndCashEquivalentsChanges -8629000.00
changeInWorkingCapital -4164000.00
stockBasedCompensation 4661000.00
otherNonCashItems 3168000.00
freeCashFlow 11069000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
investments -17552000.00
changeToLiabilities 6403000.00
totalCashflowsFromInvestingActivities -57132000.00
netBorrowings 9203000.00
totalCashFromFinancingActivities 232000.00
netIncome 18778000.00
changeInCash -16260000.00
beginPeriodCashFlow 54027000.00
endPeriodCashFlow 37767000.00
totalCashFromOperatingActivities 40716000.00
depreciation 26529000.00
otherCashflowsFromInvestingActivities -4916000.00
dividendsPaid 10316000.00
changeToInventory -2209000.00
changeToAccountReceivables -13364000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 10712000.00
changeToNetincome 6145000.00
capitalExpenditures 34679000
changeReceivables -13364000.00
cashFlowsOtherOperating -2092000.00
exchangeRateChanges 117000.00
cashAndCashEquivalentsChanges -16377000.00
changeInWorkingCapital -11262000.00
stockBasedCompensation 4395000.00
otherNonCashItems -1281000.00
freeCashFlow 6037000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
investments 6605000.00
changeToLiabilities 3126000.00
totalCashflowsFromInvestingActivities 18498000.00
netBorrowings -1475000.00
totalCashFromFinancingActivities -13116000.00
netIncome 4645000.00
changeInCash 29725000.00
beginPeriodCashFlow 24302000.00
endPeriodCashFlow 54027000.00
totalCashFromOperatingActivities 24554000.00
depreciation 27246000.00
otherCashflowsFromInvestingActivities 21543000.00
dividendsPaid 9153000.00
changeToInventory -1635000.00
changeToAccountReceivables -7931000.00
salePurchaseOfStock -2392000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome -570000.00
capitalExpenditures 9718000
changeReceivables -7931000.00
cashFlowsOtherOperating -327000.00
exchangeRateChanges -211000.00
cashAndCashEquivalentsChanges 29936000.00
changeInWorkingCapital -6767000.00
stockBasedCompensation 4412000.00
otherNonCashItems -3867000.00
freeCashFlow 14836000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities 209000.00
netIncome -14157000.00
changeInCash -22627000.00
beginPeriodCashFlow 46929000.00
endPeriodCashFlow 24302000.00
totalCashFromOperatingActivities -8451000.00
depreciation 28218000.00
dividendsPaid 9161000.00
changeToInventory -320000.00
changeToAccountReceivables 7580000.00
salePurchaseOfStock -1298000.00
otherCashflowsFromFinancingActivities -1039000.00
capitalExpenditures 9126000
changeInWorkingCapital -27088000.00
stockBasedCompensation 5215000.00
otherNonCashItems -432000.00
freeCashFlow -17577000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
totalCashFromFinancingActivities -9832000.00
netIncome 31217000.00
changeInCash 33935000.00
beginPeriodCashFlow 12994000.00
endPeriodCashFlow 46929000.00
totalCashFromOperatingActivities 97012000.00
depreciation 29601000.00
dividendsPaid 9112000.00
changeToInventory 8953000.00
changeToAccountReceivables 44209000.00
salePurchaseOfStock -876000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 10015000
changeInWorkingCapital 28898000.00
stockBasedCompensation 6055000.00
otherNonCashItems 478000.00
freeCashFlow 86997000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
totalCashFromFinancingActivities -74758000.00
netIncome 51195000.00
changeInCash 730000.00
beginPeriodCashFlow 12264000.00
endPeriodCashFlow 12994000.00
totalCashFromOperatingActivities 115727000.00
depreciation 29307000.00
dividendsPaid 8800000.00
changeToInventory 7378000.00
changeToAccountReceivables 40770000.00
salePurchaseOfStock -17421000.00
otherCashflowsFromFinancingActivities 1263000.00
capitalExpenditures 55184000
changeInWorkingCapital 27648000.00
stockBasedCompensation 2868000.00
otherNonCashItems -3619000.00
freeCashFlow 60543000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
changeToLiabilities 13850000.00
totalCashFromFinancingActivities 14843000.00
netIncome 48551000.00
changeInCash 6077000.00
beginPeriodCashFlow 6187000.00
endPeriodCashFlow 12264000.00
totalCashFromOperatingActivities 86369000.00
depreciation 22776000.00
otherCashflowsFromInvestingActivities 8449000.00
dividendsPaid 8192000.00
changeToInventory -2075000.00
changeToAccountReceivables -21014000.00
salePurchaseOfStock -5414000.00
otherCashflowsFromFinancingActivities 48164000.00
capitalExpenditures 55208000
changeInWorkingCapital 14908000.00
stockBasedCompensation -2077000.00
otherNonCashItems 4809000.00
freeCashFlow 31161000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 15880000.00
totalCashFromFinancingActivities -10652000.00
netIncome 31653000.00
changeInCash 1511000.00
beginPeriodCashFlow 4676000.00
endPeriodCashFlow 6187000.00
totalCashFromOperatingActivities 46688000.00
depreciation 18536000.00
otherCashflowsFromInvestingActivities 232000.00
dividendsPaid 9312000.00
changeToInventory -13000.00
changeToAccountReceivables -21845000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -8042000.00
capitalExpenditures 39893000
changeInWorkingCapital 585000.00
stockBasedCompensation -5984000.00
otherNonCashItems 3298000.00
freeCashFlow 6795000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
changeToLiabilities 5089000.00
totalCashFromFinancingActivities 3202000.00
netIncome 23768000.00
changeInCash -1291000.00
beginPeriodCashFlow 5967000.00
endPeriodCashFlow 4676000.00
totalCashFromOperatingActivities 34593000.00
depreciation 19965000.00
dividendsPaid 6989000.00
changeToInventory -8036000.00
changeToAccountReceivables -4084000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 19450000.00
capitalExpenditures 29739000
changeInWorkingCapital -4247000.00
stockBasedCompensation 32000.00
otherNonCashItems -4342000.00
freeCashFlow 4854000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
changeToLiabilities 11379000.00
totalCashFromFinancingActivities -12381000.00
netIncome 16645000.00
changeInCash -1855000.00
beginPeriodCashFlow 7822000.00
endPeriodCashFlow 5967000.00
totalCashFromOperatingActivities 36065000.00
depreciation 17960000.00
dividendsPaid 6695000.00
changeToInventory 912000.00
changeToAccountReceivables -31914000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities -4658000.00
capitalExpenditures 19618000
changeInWorkingCapital -2904000.00
stockBasedCompensation -45000.00
otherNonCashItems 3759000.00
freeCashFlow 16447000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -14551000.00
netIncome -5593000.00
changeInCash -2344000.00
beginPeriodCashFlow 10166000.00
endPeriodCashFlow 7822000.00
totalCashFromOperatingActivities 17209000.00
depreciation 19748000.00
dividendsPaid 6450000.00
changeToInventory 335000.00
changeToAccountReceivables 3318000.00
salePurchaseOfStock -1292000.00
otherCashflowsFromFinancingActivities -7840000.00
capitalExpenditures 11459000
changeInWorkingCapital -11790000.00
stockBasedCompensation 9613000.00
otherNonCashItems 217000.00
freeCashFlow 5750000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -46340000.00
netIncome 29915000.00
changeInCash -5195000.00
beginPeriodCashFlow 15361000.00
endPeriodCashFlow 10166000.00
totalCashFromOperatingActivities 42710000.00
depreciation 24271000.00
dividendsPaid 6246000.00
changeToInventory -774000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -19547000.00
otherCashflowsFromFinancingActivities -1335000.00
capitalExpenditures 12833000
changeInWorkingCapital -3543000.00
stockBasedCompensation -15000.00
otherNonCashItems -6238000.00
freeCashFlow 29877000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
totalCashFromFinancingActivities -38304000.00
netIncome 26142000.00
changeInCash 10672000.00
beginPeriodCashFlow 4689000.00
endPeriodCashFlow 15361000.00
totalCashFromOperatingActivities 52146000.00
depreciation 27034000.00
dividendsPaid 6078000.00
changeToInventory 4539000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities -223000.00
capitalExpenditures 10466000
changeInWorkingCapital -630000.00
stockBasedCompensation -42000.00
otherNonCashItems 157000.00
freeCashFlow 41680000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities 1515000.00
totalCashFromFinancingActivities -66875000.00
netIncome 15002000.00
changeInCash -2503000.00
beginPeriodCashFlow 7192000.00
endPeriodCashFlow 4689000.00
totalCashFromOperatingActivities 61610000.00
depreciation 34229000.00
otherCashflowsFromInvestingActivities 3519000.00
dividendsPaid 5834000.00
changeToInventory 5394000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -563000.00
capitalExpenditures 14823000
changeInWorkingCapital 11357000.00
stockBasedCompensation -2000.00
otherNonCashItems -3398000.00
freeCashFlow 46787000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
changeToLiabilities 20330000.00
totalCashFromFinancingActivities -7499000.00
netIncome 12175000.00
changeInCash 5874000.00
beginPeriodCashFlow 1318000.00
endPeriodCashFlow 7192000.00
totalCashFromOperatingActivities 43836000.00
depreciation 33019000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 5833000.00
changeToInventory 637000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -2269000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 44025000
changeInWorkingCapital 483000.00
stockBasedCompensation 25000.00
otherNonCashItems 1453000.00
freeCashFlow -189000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 25200000.00
changeInCash 5600000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 78600000.00
depreciation 25900000.00
dividendsPaid 5700000.00
changeToInventory -7100000.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 80900000
changeInWorkingCapital 9100000.00
otherNonCashItems 13600000.00
freeCashFlow -2300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome -51100000.00
changeInCash 3800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 34000000.00
depreciation 24000000.00
dividendsPaid 5300000.00
changeToInventory -5800000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 48700000.00
capitalExpenditures 39000000
changeInWorkingCapital -1500000.00
otherNonCashItems 70400000.00
freeCashFlow -5000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
totalCashFromFinancingActivities 37300000.00
netIncome 26200000.00
changeInCash 37300000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 41600000.00
depreciation 20500000.00
dividendsPaid 4800000.00
changeToInventory 100000.00
changeToAccountReceivables -45900000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 39600000.00
capitalExpenditures 35600000
changeInWorkingCapital -16400000.00
stockBasedCompensation 2400000.00
otherNonCashItems -600000.00
freeCashFlow 6000000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome 17800000.00
changeInCash -12300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 40500000.00
depreciation 16500000.00
dividendsPaid 4500000.00
changeToInventory -3300000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 22600000
changeInWorkingCapital 9000000.00
stockBasedCompensation -3200000.00
otherNonCashItems -1400000.00
freeCashFlow 17900000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 13100000.00
changeInCash 27000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 15100000.00
dividendsPaid 4200000.00
changeToInventory -11400000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 25000000
changeInWorkingCapital -34100000.00
otherNonCashItems 2500000.00
freeCashFlow -26000000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 3300000.00
changeInCash 1900000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -10900000.00
depreciation 15700000.00
dividendsPaid 3800000.00
changeToInventory -10300000.00
changeToAccountReceivables -38200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 14000000
changeInWorkingCapital -31300000.00
stockBasedCompensation 5900000.00
otherNonCashItems -1500000.00
freeCashFlow -24900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4500000.00
changeInCash -2800000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 6900000.00
depreciation 15100000.00
dividendsPaid 3600000.00
changeToInventory -100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 9200000
changeInWorkingCapital -7700000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 8500000.00
changeInCash -4400000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 16300000.00
dividendsPaid 3500000.00
changeToInventory 2100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13000000
changeInWorkingCapital -14200000.00
stockBasedCompensation 14600000.00
otherNonCashItems 300000.00
freeCashFlow 8800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 17000000.00
changeInCash -15800000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 43200000.00
depreciation 13300000.00
dividendsPaid 3200000.00
changeToInventory -700000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 12800000
changeInWorkingCapital 11700000.00
stockBasedCompensation 5100000.00
otherNonCashItems 1200000.00
freeCashFlow 30400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 14100000.00
changeInCash -10200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -7200000.00
totalCashFromOperatingActivities 43900000.00
depreciation 12100000.00
dividendsPaid 2700000.00
changeToInventory -1200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 17000000
changeInWorkingCapital 11200000.00
otherNonCashItems 6500000.00
freeCashFlow 26900000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax 35303000.00
netIncome 26974000.00
sellingGeneralAdministrative 52658000.00
grossProfit 90305000.00
reconciledDepreciation 10524000.00
ebit 36757000.00
ebitda 47281000.00
depreciationAndAmortization 10524000.00
operatingIncome 37647000.00
otherOperatingExpenses 302067000.00
interestExpense 1454000.00
taxProvision 8329000.00
netInterestIncome -1454000.00
incomeTaxExpense 8329000.00
totalRevenue 339714000.00
totalOperatingExpenses 52658000.00
costOfRevenue 249409000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 26974000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-04
currency_symbol USD
incomeBeforeTax 43223000.00
netIncome 33327000.00
sellingGeneralAdministrative 54818000.00
grossProfit 95371000.00
reconciledDepreciation 10379000.00
ebit 45453000.00
ebitda 55832000.00
depreciationAndAmortization 10379000.00
operatingIncome 40553000.00
otherOperatingExpenses 313122000.00
interestExpense 2230000.00
taxProvision 9896000.00
netInterestIncome -2230000.00
incomeTaxExpense 9896000.00
totalRevenue 353675000.00
totalOperatingExpenses 54818000.00
costOfRevenue 258304000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 33327000.00
netIncomeApplicableToCommonShares 33327000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-28
currency_symbol USD
incomeBeforeTax 31443000.00
netIncome 23576000.00
sellingGeneralAdministrative 59219000.00
grossProfit 92986000.00
reconciledDepreciation 10282000.00
ebit 33767000.00
ebitda 43761000.00
depreciationAndAmortization 9994000.00
nonOperatingIncomeNetOther -288000.00
operatingIncome 33767000.00
otherOperatingExpenses 327946000.00
interestExpense 2036000.00
taxProvision 7867000.00
netInterestIncome -2036000.00
incomeTaxExpense 7867000.00
totalRevenue 361713000.00
totalOperatingExpenses 59219000.00
costOfRevenue 268727000.00
totalOtherIncomeExpenseNet -2324000.00
netIncomeFromContinuingOps 23576000.00
netIncomeApplicableToCommonShares 23576000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 24101000.00
netIncome 20222000.00
sellingGeneralAdministrative 52373000.00
grossProfit 78112000.00
reconciledDepreciation 10478000.00
ebit 25739000.00
ebitda 36745000.00
depreciationAndAmortization 11006000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 25739000.00
otherOperatingExpenses 318366000.00
interestExpense 2166000.00
taxProvision 3879000.00
netInterestIncome -2166000.00
incomeTaxExpense 3879000.00
totalRevenue 344105000.00
totalOperatingExpenses 52373000.00
costOfRevenue 265993000.00
totalOtherIncomeExpenseNet -1638000.00
netIncomeFromContinuingOps 20222000.00
netIncomeApplicableToCommonShares 20222000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-29
currency_symbol USD
incomeBeforeTax 31619000.00
netIncome 23765000.00
sellingGeneralAdministrative 51847000.00
grossProfit 86608000.00
reconciledDepreciation 10477000.00
ebit 34761000.00
ebitda 44686000.00
depreciationAndAmortization 9925000.00
nonOperatingIncomeNetOther -552000.00
operatingIncome 34761000.00
otherOperatingExpenses 333086000.00
interestExpense 2590000.00
taxProvision 7854000.00
netInterestIncome -2590000.00
incomeTaxExpense 7854000.00
totalRevenue 367847000.00
totalOperatingExpenses 51847000.00
costOfRevenue 281239000.00
totalOtherIncomeExpenseNet -3142000.00
netIncomeFromContinuingOps 23765000.00
netIncomeApplicableToCommonShares 23765000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
incomeBeforeTax 30201000.00
netIncome 37389000.00
sellingGeneralAdministrative 52864000.00
grossProfit 84936000.00
reconciledDepreciation 10599000.00
ebit 32072000.00
ebitda 42498000.00
depreciationAndAmortization 10426000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 32072000.00
otherOperatingExpenses 340037000.00
interestExpense 1698000.00
taxProvision -7188000.00
netInterestIncome -1698000.00
incomeTaxExpense -7188000.00
totalRevenue 372109000.00
totalOperatingExpenses 52864000.00
costOfRevenue 287173000.00
totalOtherIncomeExpenseNet -1871000.00
netIncomeFromContinuingOps 37389000.00
netIncomeApplicableToCommonShares 37389000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 22731000.00
sellingGeneralAdministrative 52401000.00
grossProfit 85617000.00
reconciledDepreciation 10849000.00
ebit 33216000.00
ebitda 42755000.00
depreciationAndAmortization 9539000.00
nonOperatingIncomeNetOther -1310000.00
operatingIncome 33216000.00
otherOperatingExpenses 323419000.00
interestExpense 1206000.00
taxProvision 7969000.00
netInterestIncome -1206000.00
incomeTaxExpense 7969000.00
totalRevenue 356635000.00
totalOperatingExpenses 52401000.00
costOfRevenue 271018000.00
totalOtherIncomeExpenseNet -2516000.00
netIncomeFromContinuingOps 22731000.00
netIncomeApplicableToCommonShares 22731000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax -10710000.00
netIncome -16273000.00
sellingGeneralAdministrative 102408000.00
grossProfit 93768000.00
reconciledDepreciation 11640000.00
ebit -9782000.00
ebitda 1858000.00
depreciationAndAmortization 11640000.00
operatingIncome -9782000.00
otherOperatingExpenses 336597000.00
interestExpense 928000.00
taxProvision 5563000.00
netInterestIncome -928000.00
incomeTaxExpense 5563000.00
totalRevenue 327957000.00
totalOperatingExpenses 102408000.00
costOfRevenue 234189000.00
totalOtherIncomeExpenseNet -928000.00
netIncomeFromContinuingOps -16273000.00
netIncomeApplicableToCommonShares -16273000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-06
currency_symbol USD
incomeBeforeTax 14125000.00
netIncome 11057000.00
sellingGeneralAdministrative 46970000.00
grossProfit 64680000.00
reconciledDepreciation 12545000.00
ebit 14653000.00
ebitda 27198000.00
depreciationAndAmortization 12545000.00
nonOperatingIncomeNetOther -3057000.00
operatingIncome 17710000.00
otherOperatingExpenses 316507000.00
interestExpense 528000.00
taxProvision 3068000.00
netInterestIncome -528000.00
incomeTaxExpense 3068000.00
totalRevenue 334217000.00
totalOperatingExpenses 46970000.00
costOfRevenue 269537000.00
totalOtherIncomeExpenseNet -3057000.00
netIncomeFromContinuingOps 11057000.00
netIncomeApplicableToCommonShares 11057000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -4035000.00
netIncome -2116000.00
sellingGeneralAdministrative 51070000.00
grossProfit 48002000.00
reconciledDepreciation 12828000.00
ebit -2963000.00
ebitda 9865000.00
depreciationAndAmortization 12828000.00
operatingIncome -3068000.00
otherOperatingExpenses 328865000.00
interestExpense 1072000.00
taxProvision -1919000.00
netInterestIncome -1072000.00
incomeTaxExpense -1919000.00
totalRevenue 325797000.00
totalOperatingExpenses 51070000.00
costOfRevenue 277795000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeFromContinuingOps -2116000.00
netIncomeApplicableToCommonShares -2116000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-01
currency_symbol USD
incomeBeforeTax 14489000.00
netIncome 10817000.00
sellingGeneralAdministrative 51668000.00
grossProfit 67710000.00
reconciledDepreciation 12980000.00
ebit 15727000.00
ebitda 28707000.00
depreciationAndAmortization 12980000.00
nonOperatingIncomeNetOther -315000.00
operatingIncome 16042000.00
otherOperatingExpenses 309964000.00
interestExpense 1238000.00
taxProvision 3672000.00
netInterestIncome -1238000.00
incomeTaxExpense 3672000.00
totalRevenue 326006000.00
totalOperatingExpenses 51668000.00
costOfRevenue 258296000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps 10817000.00
netIncomeApplicableToCommonShares 10817000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -53266000.00
netIncome -42371000.00
sellingGeneralAdministrative 53505000.00
grossProfit 69667000.00
reconciledDepreciation 13440000.00
ebit -53099000.00
ebitda -39659000.00
depreciationAndAmortization 13440000.00
nonOperatingIncomeNetOther -240000.00
operatingIncome -53906000.00
otherOperatingExpenses 362518000.00
interestExpense 167000.00
taxProvision -10895000.00
netInterestIncome -167000.00
incomeTaxExpense -10895000.00
totalRevenue 308612000.00
totalOperatingExpenses 123573000.00
costOfRevenue 238945000.00
totalOtherIncomeExpenseNet 807000.00
netIncomeFromContinuingOps -42371000.00
netIncomeApplicableToCommonShares -42371000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-07
currency_symbol USD
incomeBeforeTax 48720000.00
netIncome 37273000.00
sellingGeneralAdministrative 19835000.00
grossProfit 69585000.00
reconciledDepreciation 12716000.00
ebit 50222000.00
ebitda 62938000.00
depreciationAndAmortization 12716000.00
nonOperatingIncomeNetOther 472000.00
operatingIncome 49750000.00
otherOperatingExpenses 263833000.00
interestExpense 1502000.00
taxProvision 11447000.00
netInterestIncome -1502000.00
incomeTaxExpense 11447000.00
totalRevenue 313583000.00
totalOperatingExpenses 19835000.00
costOfRevenue 243998000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeFromContinuingOps 37273000.00
netIncomeApplicableToCommonShares 37273000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-08
currency_symbol USD
incomeBeforeTax 23151000.00
netIncome 17658000.00
sellingGeneralAdministrative 52972000.00
grossProfit 76187000.00
reconciledDepreciation 12744000.00
ebit 24475000.00
ebitda 37219000.00
depreciationAndAmortization 12744000.00
nonOperatingIncomeNetOther 1260000.00
operatingIncome 23215000.00
otherOperatingExpenses 296268000.00
interestExpense 1324000.00
taxProvision 5493000.00
netInterestIncome -1324000.00
incomeTaxExpense 5493000.00
totalRevenue 319483000.00
totalOperatingExpenses 52972000.00
costOfRevenue 243296000.00
totalOtherIncomeExpenseNet 1260000.00
netIncomeFromContinuingOps 17658000.00
netIncomeApplicableToCommonShares 17658000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 4006000.00
netIncome 2876000.00
sellingGeneralAdministrative 51982000.00
grossProfit 60251000.00
reconciledDepreciation 12540000.00
ebit 6469000.00
ebitda 19009000.00
depreciationAndAmortization 12540000.00
operatingIncome 6469000.00
otherOperatingExpenses 282626000.00
interestExpense 2463000.00
taxProvision 1130000.00
netInterestIncome -2463000.00
incomeTaxExpense 1130000.00
totalRevenue 289095000.00
totalOperatingExpenses 53782000.00
costOfRevenue 228844000.00
totalOtherIncomeExpenseNet -2463000.00
netIncomeFromContinuingOps 2876000.00
netIncomeApplicableToCommonShares 2876000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 14118000.00
netIncome 11958000.00
sellingGeneralAdministrative 61837000.00
grossProfit 77475000.00
reconciledDepreciation 12114000.00
ebit 15638000.00
ebitda 27752000.00
depreciationAndAmortization 12114000.00
operatingIncome 15638000.00
otherOperatingExpenses 321462000.00
interestExpense 1520000.00
taxProvision 2159000.00
interestIncome 1521000.00
netInterestIncome -1521000.00
incomeTaxExpense 2160000.00
totalRevenue 337100000.00
totalOperatingExpenses 61837000.00
costOfRevenue 259625000.00
totalOtherIncomeExpenseNet -1521000.00
netIncomeFromContinuingOps 11958000.00
netIncomeApplicableToCommonShares 11958000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 19830000.00
netIncome 15234000.00
sellingGeneralAdministrative 52716000.00
grossProfit 74310000.00
reconciledDepreciation 11922000.00
ebit 21594000.00
ebitda 33516000.00
depreciationAndAmortization 11922000.00
operatingIncome 21594000.00
otherOperatingExpenses 316322000.00
interestExpense 1764000.00
taxProvision 4596000.00
interestIncome 1764000.00
netInterestIncome -1764000.00
incomeTaxExpense 4596000.00
totalRevenue 337916000.00
totalOperatingExpenses 52716000.00
costOfRevenue 263606000.00
totalOtherIncomeExpenseNet -1764000.00
netIncomeFromContinuingOps 15234000.00
netIncomeApplicableToCommonShares 15234000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-03
currency_symbol USD
incomeBeforeTax 25373000.00
netIncome 19279000.00
sellingGeneralAdministrative 58631000.00
grossProfit 86207000.00
reconciledDepreciation 11657000.00
ebit 27576000.00
ebitda 39233000.00
depreciationAndAmortization 11657000.00
operatingIncome 27576000.00
otherOperatingExpenses 329482000.00
interestExpense 2203000.00
taxProvision 6094000.00
interestIncome 2203000.00
netInterestIncome -2203000.00
incomeTaxExpense 6094000.00
totalRevenue 357058000.00
totalOperatingExpenses 58631000.00
costOfRevenue 270851000.00
totalOtherIncomeExpenseNet -2203000.00
netIncomeFromContinuingOps 19279000.00
netIncomeApplicableToCommonShares 19279000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-11
currency_symbol USD
incomeBeforeTax 20430000.00
netIncome 15443000.00
sellingGeneralAdministrative 56026000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 80967000.00
reconciledDepreciation 11102000.00
ebit 23041000.00
ebitda 34143000.00
depreciationAndAmortization 11102000.00
operatingIncome 23041000.00
otherOperatingExpenses 332324000.00
interestExpense 2611000.00
taxProvision 4987000.00
netInterestIncome -2611000.00
incomeTaxExpense 4987000.00
totalRevenue 355365000.00
totalOperatingExpenses 57926000.00
costOfRevenue 274398000.00
totalOtherIncomeExpenseNet -2611000.00
netIncomeFromContinuingOps 15443000.00
netIncomeApplicableToCommonShares 15443000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17146000.00
minorityInterest 0.00
netIncome -12084000.00
sellingGeneralAdministrative 56857000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 44279000.00
reconciledDepreciation 11420000.00
ebit -14692000.00
ebitda -3272000.00
depreciationAndAmortization 11420000.00
nonOperatingIncomeNetOther -1432000.00
operatingIncome -14778000.00
otherOperatingExpenses 361033000.00
interestExpense 2454000.00
taxProvision -5062000.00
interestIncome 1364000.00
netInterestIncome -2299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5062000.00
totalRevenue 346255000.00
totalOperatingExpenses 59057000.00
costOfRevenue 301976000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12083000.00
netIncomeApplicableToCommonShares -12083000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-10
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28621000.00
minorityInterest 0.00
netIncome 21891000.00
sellingGeneralAdministrative 50082000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 84090000.00
reconciledDepreciation 11921000.00
ebit 31562000.00
ebitda 43483000.00
depreciationAndAmortization 11921000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 31408000.00
otherOperatingExpenses 326310000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6730000.00
totalRevenue 357718000.00
totalOperatingExpenses 52682000.00
costOfRevenue 273628000.00
totalOtherIncomeExpenseNet -655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21891000.00
netIncomeApplicableToCommonShares 21891000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26933000.00
minorityInterest 0.00
netIncome 20513000.00
sellingGeneralAdministrative 55800000.00
sellingAndMarketingExpenses 6000.00
grossProfit 84466000.00
reconciledDepreciation 12407000.00
ebit 29557000.00
ebitda 41964000.00
depreciationAndAmortization 12407000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 28660000.00
otherOperatingExpenses 333473000.00
interestExpense 2624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6420000.00
totalRevenue 362133000.00
totalOperatingExpenses 55806000.00
costOfRevenue 277667000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20513000.00
netIncomeApplicableToCommonShares 20513000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-12
currency_symbol USD
researchDevelopment 19500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20254000.00
minorityInterest 0.00
netIncome 15373000.00
sellingGeneralAdministrative 58700000.00
sellingAndMarketingExpenses 35000.00
grossProfit 80730000.00
reconciledDepreciation 14050000.00
ebit 22203000.00
ebitda 36253000.00
depreciationAndAmortization 14050000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 21995000.00
otherOperatingExpenses 314536000.00
interestExpense 1949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4881000.00
totalRevenue 336531000.00
totalOperatingExpenses 58735000.00
costOfRevenue 255801000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15373000.00
netIncomeApplicableToCommonShares 15373000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 14000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26204000.00
minorityInterest 0.00
netIncome 22329000.00
sellingGeneralAdministrative 57800000.00
sellingAndMarketingExpenses 5000.00
grossProfit 85664000.00
reconciledDepreciation 15069000.00
ebit 28023000.00
ebitda 43092000.00
depreciationAndAmortization 15069000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 27869000.00
otherOperatingExpenses 325584000.00
interestExpense 1819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3875000.00
totalRevenue 353453000.00
totalOperatingExpenses 57795000.00
costOfRevenue 267789000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22329000.00
netIncomeApplicableToCommonShares 22329000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33350000.00
minorityInterest 0.00
netIncome 23646000.00
sellingGeneralAdministrative 57000000.00
sellingAndMarketingExpenses 24000.00
grossProfit 91559000.00
reconciledDepreciation 14712000.00
ebit 34944000.00
ebitda 49656000.00
depreciationAndAmortization 14712000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 34535000.00
otherOperatingExpenses 321971000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9704000.00
totalRevenue 356506000.00
totalOperatingExpenses 57024000.00
costOfRevenue 264947000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23646000.00
netIncomeApplicableToCommonShares 23646000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26318000.00
minorityInterest 0.00
netIncome 17409000.00
sellingGeneralAdministrative 58200000.00
sellingAndMarketingExpenses 27000.00
grossProfit 86001000.00
reconciledDepreciation 13639000.00
ebit 27968000.00
ebitda 41607000.00
depreciationAndAmortization 13639000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 27774000.00
otherOperatingExpenses 316133000.00
interestExpense 1650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8909000.00
totalRevenue 343907000.00
totalOperatingExpenses 58227000.00
costOfRevenue 257906000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17409000.00
netIncomeApplicableToCommonShares 17409000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24008000.00
minorityInterest 0.00
netIncome 16104000.00
sellingGeneralAdministrative 46200000.00
sellingAndMarketingExpenses 12000.00
grossProfit 70294000.00
reconciledDepreciation 11423000.00
ebit 24452000.00
ebitda 35875000.00
depreciationAndAmortization 11423000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 24106000.00
otherOperatingExpenses 248201000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7904000.00
totalRevenue 272307000.00
totalOperatingExpenses 46188000.00
costOfRevenue 202013000.00
totalOtherIncomeExpenseNet 179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16104000.00
netIncomeApplicableToCommonShares 16104000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 8600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29594000.00
minorityInterest 0.00
netIncome 23119000.00
sellingGeneralAdministrative 52500000.00
sellingAndMarketingExpenses 28000.00
grossProfit 82196000.00
reconciledDepreciation 11337000.00
ebit 30071000.00
ebitda 41408000.00
depreciationAndAmortization 11337000.00
nonOperatingIncomeNetOther 401000.00
operatingIncome 29668000.00
otherOperatingExpenses 284458000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6475000.00
totalRevenue 314126000.00
totalOperatingExpenses 52528000.00
costOfRevenue 231930000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23119000.00
netIncomeApplicableToCommonShares 23119000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33222000.00
minorityInterest 0.00
netIncome 22552000.00
sellingGeneralAdministrative 39600000.00
sellingAndMarketingExpenses 9000.00
grossProfit 72868000.00
reconciledDepreciation 8315000.00
ebit 33372000.00
ebitda 41687000.00
depreciationAndAmortization 8315000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 33259000.00
otherOperatingExpenses 240813000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10670000.00
totalRevenue 274072000.00
totalOperatingExpenses 39609000.00
costOfRevenue 201204000.00
totalOtherIncomeExpenseNet -158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22552000.00
netIncomeApplicableToCommonShares 22552000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33366000.00
minorityInterest 0.00
netIncome 22397000.00
sellingGeneralAdministrative 39500000.00
sellingAndMarketingExpenses 17000.00
grossProfit 72531000.00
reconciledDepreciation 8235000.00
ebit 33554000.00
ebitda 41789000.00
depreciationAndAmortization 8235000.00
nonOperatingIncomeNetOther 506000.00
operatingIncome 33048000.00
otherOperatingExpenses 245407000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10969000.00
totalRevenue 278455000.00
totalOperatingExpenses 39483000.00
costOfRevenue 205924000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22397000.00
netIncomeApplicableToCommonShares 22397000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26623000.00
minorityInterest 0.00
netIncome 17722000.00
sellingGeneralAdministrative 38200000.00
sellingAndMarketingExpenses 21000.00
grossProfit 64428000.00
reconciledDepreciation 7720000.00
ebit 26780000.00
ebitda 34500000.00
depreciationAndAmortization 7720000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 26249000.00
otherOperatingExpenses 221631000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8901000.00
totalRevenue 247880000.00
totalOperatingExpenses 38179000.00
costOfRevenue 183452000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17722000.00
netIncomeApplicableToCommonShares 17722000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28653000.00
minorityInterest 0.00
netIncome 19935000.00
sellingGeneralAdministrative 40000000.00
sellingAndMarketingExpenses 31000.00
grossProfit 68857000.00
reconciledDepreciation 7912000.00
ebit 28769000.00
ebitda 36681000.00
depreciationAndAmortization 7912000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 28888000.00
otherOperatingExpenses 233261000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8718000.00
totalRevenue 262149000.00
totalOperatingExpenses 39969000.00
costOfRevenue 193292000.00
totalOtherIncomeExpenseNet -338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19935000.00
netIncomeApplicableToCommonShares 19936000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27882000.00
minorityInterest 0.00
netIncome 18521000.00
sellingGeneralAdministrative 34600000.00
sellingAndMarketingExpenses 32000.00
grossProfit 62426000.00
reconciledDepreciation 7834000.00
ebit 28041000.00
ebitda 35875000.00
depreciationAndAmortization 7834000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 27858000.00
otherOperatingExpenses 210466000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9361000.00
totalRevenue 238324000.00
totalOperatingExpenses 34568000.00
costOfRevenue 175898000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18521000.00
netIncomeApplicableToCommonShares 18521000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22447000.00
minorityInterest 0.00
netIncome 14760000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 24000.00
grossProfit 56699000.00
reconciledDepreciation 7761000.00
ebit 22597000.00
ebitda 30358000.00
depreciationAndAmortization 7761000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome 22423000.00
otherOperatingExpenses 218331000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7687000.00
totalRevenue 240754000.00
totalOperatingExpenses 34276000.00
costOfRevenue 184055000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14760000.00
netIncomeApplicableToCommonShares 14760000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18342000.00
minorityInterest 0.00
netIncome 12126000.00
sellingGeneralAdministrative 37400000.00
sellingAndMarketingExpenses 36000.00
grossProfit 55588000.00
reconciledDepreciation 7741000.00
ebit 18509000.00
ebitda 26250000.00
depreciationAndAmortization 7741000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 18224000.00
otherOperatingExpenses 221738000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6216000.00
totalRevenue 239962000.00
totalOperatingExpenses 37364000.00
costOfRevenue 184374000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12126000.00
netIncomeApplicableToCommonShares 12126000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 6500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19666000.00
minorityInterest 0.00
netIncome 13887000.00
sellingGeneralAdministrative 41485000.00
grossProfit 61132000.00
reconciledDepreciation 7865000.00
ebit 19816000.00
ebitda 27681000.00
depreciationAndAmortization 7865000.00
nonOperatingIncomeNetOther 169000.00
operatingIncome 19647000.00
otherOperatingExpenses 227051000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5779000.00
totalRevenue 246698000.00
totalOperatingExpenses 41485000.00
costOfRevenue 185566000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25447000.00
netIncomeApplicableToCommonShares 13887000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20495000.00
minorityInterest 0.00
netIncome 13736000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 28000.00
grossProfit 56653000.00
reconciledDepreciation 7815000.00
ebit 20852000.00
ebitda 28667000.00
depreciationAndAmortization 7815000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 20625000.00
otherOperatingExpenses 223785000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6759000.00
totalRevenue 244410000.00
totalOperatingExpenses 36028000.00
costOfRevenue 187757000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27254000.00
netIncomeApplicableToCommonShares 13736000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15681000.00
minorityInterest 0.00
netIncome 16791000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 25000.00
grossProfit 49321000.00
reconciledDepreciation 6977000.00
ebit 15906000.00
ebitda 22883000.00
depreciationAndAmortization 6977000.00
nonOperatingIncomeNetOther 410000.00
operatingIncome 15496000.00
otherOperatingExpenses 216449000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110000.00
totalRevenue 231945000.00
totalOperatingExpenses 33825000.00
costOfRevenue 182624000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14571000.00
netIncomeApplicableToCommonShares 16791000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9156000.00
minorityInterest 0.00
netIncome 6102000.00
sellingGeneralAdministrative 33621000.00
grossProfit 41438000.00
reconciledDepreciation 6766000.00
ebit 9349000.00
ebitda 16115000.00
depreciationAndAmortization 6766000.00
nonOperatingIncomeNetOther 1532000.00
operatingIncome 7817000.00
otherOperatingExpenses 203066000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3054000.00
totalRevenue 210883000.00
totalOperatingExpenses 33621000.00
costOfRevenue 169445000.00
totalOtherIncomeExpenseNet 1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12210000.00
netIncomeApplicableToCommonShares 6102000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 7800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11894000.00
minorityInterest 0.00
netIncome 8038000.00
sellingGeneralAdministrative 34800000.00
sellingAndMarketingExpenses 37000.00
grossProfit 46942000.00
reconciledDepreciation 6974000.00
ebit 12180000.00
ebitda 19154000.00
depreciationAndAmortization 6974000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 12105000.00
otherOperatingExpenses 202312000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3856000.00
totalRevenue 214417000.00
totalOperatingExpenses 34837000.00
costOfRevenue 167475000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15750000.00
netIncomeApplicableToCommonShares 8038000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12792000.00
minorityInterest 0.00
netIncome 9668000.00
sellingGeneralAdministrative 30681000.00
grossProfit 43388000.00
reconciledDepreciation 6401000.00
ebit 13020000.00
ebitda 19421000.00
depreciationAndAmortization 6401000.00
nonOperatingIncomeNetOther 313000.00
operatingIncome 12707000.00
otherOperatingExpenses 186723000.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3124000.00
totalRevenue 199430000.00
totalOperatingExpenses 30681000.00
costOfRevenue 156042000.00
totalOtherIncomeExpenseNet 107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15916000.00
netIncomeApplicableToCommonShares 9668000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9221000.00
minorityInterest 0.00
netIncome 6121000.00
sellingGeneralAdministrative 29177000.00
grossProfit 38535000.00
reconciledDepreciation 6664000.00
ebit 9467000.00
ebitda 16131000.00
depreciationAndAmortization 6664000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 9358000.00
otherOperatingExpenses 168929000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3100000.00
totalRevenue 178287000.00
totalOperatingExpenses 29177000.00
costOfRevenue 139752000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12321000.00
netIncomeApplicableToCommonShares 6121000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5859000.00
minorityInterest 0.00
netIncome 4159000.00
sellingGeneralAdministrative 30300000.00
sellingAndMarketingExpenses 29000.00
grossProfit 36386000.00
reconciledDepreciation 6511000.00
ebit 6358000.00
ebitda 12869000.00
depreciationAndAmortization 6511000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome 6115000.00
otherOperatingExpenses 173196000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 179311000.00
totalOperatingExpenses 30271000.00
costOfRevenue 142925000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7559000.00
netIncomeApplicableToCommonShares 4159000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5298000.00
minorityInterest 0.00
netIncome 4396000.00
sellingGeneralAdministrative 30100000.00
sellingAndMarketingExpenses 44000.00
grossProfit 36282000.00
reconciledDepreciation 6712000.00
ebit 5848000.00
ebitda 12560000.00
depreciationAndAmortization 6712000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 6138000.00
otherOperatingExpenses 173596000.00
interestExpense 550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 996000.00
totalRevenue 179734000.00
totalOperatingExpenses 30144000.00
costOfRevenue 143452000.00
totalOtherIncomeExpenseNet -479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4301000.00
netIncomeApplicableToCommonShares 4396000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11532000.00
minorityInterest 0.00
netIncome 8052000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 29000.00
grossProfit 42240000.00
reconciledDepreciation 6704000.00
ebit 11664000.00
ebitda 18368000.00
depreciationAndAmortization 6704000.00
nonOperatingIncomeNetOther 451000.00
operatingIncome 11411000.00
otherOperatingExpenses 179005000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3480000.00
totalRevenue 190416000.00
totalOperatingExpenses 30829000.00
costOfRevenue 148176000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8052000.00
netIncomeApplicableToCommonShares 8052000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest 0.00
netIncome 5057000.00
sellingGeneralAdministrative 28600000.00
sellingAndMarketingExpenses 16000.00
grossProfit 36137000.00
reconciledDepreciation 6585000.00
ebit 7596000.00
ebitda 14181000.00
depreciationAndAmortization 6585000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 7553000.00
otherOperatingExpenses 168387000.00
interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2681000.00
totalRevenue 175940000.00
totalOperatingExpenses 28584000.00
costOfRevenue 139803000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4819000.00
netIncomeApplicableToCommonShares 5057000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2244000.00
minorityInterest 0.00
netIncome 1606000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 43000.00
grossProfit 31075000.00
reconciledDepreciation 6528000.00
ebit 2590000.00
ebitda 9118000.00
depreciationAndAmortization 6528000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 2318000.00
otherOperatingExpenses 151816000.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 154134000.00
totalOperatingExpenses 28757000.00
costOfRevenue 123059000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1606000.00
netIncomeApplicableToCommonShares 1606000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2866000.00
minorityInterest 0.00
netIncome 2963000.00
sellingGeneralAdministrative 30000000.00
sellingAndMarketingExpenses 11000.00
grossProfit 32754000.00
reconciledDepreciation 6631000.00
ebit 3061000.00
ebitda 9692000.00
depreciationAndAmortization 6631000.00
operatingIncome 2765000.00
otherOperatingExpenses 165949000.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 168714000.00
totalOperatingExpenses 29989000.00
costOfRevenue 135960000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1682000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6848000.00
minorityInterest 0.00
netIncome 5536000.00
sellingGeneralAdministrative 27600000.00
sellingAndMarketingExpenses 28000.00
grossProfit 34728000.00
reconciledDepreciation 6739000.00
ebit 7372000.00
ebitda 14111000.00
depreciationAndAmortization 6739000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 7156000.00
otherOperatingExpenses 167697000.00
interestExpense 434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 174853000.00
totalOperatingExpenses 27572000.00
costOfRevenue 140125000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5536000.00
netIncomeApplicableToCommonShares 5536000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2609000.00
minorityInterest 0.00
netIncome -1677000.00
sellingGeneralAdministrative 28600000.00
sellingAndMarketingExpenses 29000.00
grossProfit 25952000.00
reconciledDepreciation 6854000.00
ebit -2400000.00
ebitda 4454000.00
depreciationAndAmortization 6854000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome -2677000.00
otherOperatingExpenses 168234000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -932000.00
totalRevenue 165557000.00
totalOperatingExpenses 28629000.00
costOfRevenue 139605000.00
totalOtherIncomeExpenseNet 91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1677000.00
netIncomeApplicableToCommonShares -1677000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-07
currency_symbol USD
incomeBeforeTax -3457000.00
netIncome -2177000.00
sellingGeneralAdministrative 27100000.00
sellingAndMarketingExpenses 14000.00
grossProfit 23686000.00
reconciledDepreciation 7022000.00
ebit -3151000.00
ebitda 3871000.00
depreciationAndAmortization 7022000.00
operatingIncome -3428000.00
otherOperatingExpenses 156766000.00
interestExpense 309000.00
incomeTaxExpense -1280000.00
totalRevenue 153338000.00
totalOperatingExpenses 27114000.00
costOfRevenue 129652000.00
totalOtherIncomeExpenseNet 3000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 6300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6118000.00
minorityInterest 0.00
netIncome -4410000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 49000.00
grossProfit 23221000.00
reconciledDepreciation 7690000.00
ebit -5401000.00
ebitda 2289000.00
depreciationAndAmortization 7690000.00
operatingIncome -5628000.00
otherOperatingExpenses 153526000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2753000.00
totalRevenue 147898000.00
totalOperatingExpenses 28849000.00
costOfRevenue 124677000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-11-30
date 2010-11-30
filing_date 2011-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1493.00
minorityInterest 0.00
netIncome -2322.00
sellingGeneralAdministrative 24900000.00
sellingAndMarketingExpenses 24875099.00
grossProfit 23060.00
reconciledDepreciation 6753000.00
ebit 13752887.00
ebitda -1585.00
depreciationAndAmortization -13754472.00
operatingIncome -1841.00
otherOperatingExpenses 149041.00
interestExpense 147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829.00
totalRevenue 147200.00
totalOperatingExpenses 24901.00
costOfRevenue 124140.00
totalOtherIncomeExpenseNet 239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-08-31
date 2010-08-31
filing_date 2010-10-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7299000.00
minorityInterest 0.00
netIncome -122000.00
sellingGeneralAdministrative 25400000.00
sellingAndMarketingExpenses 35000.00
grossProfit 18002000.00
reconciledDepreciation 6802000.00
ebit -7253000.00
ebitda -451000.00
depreciationAndAmortization 6802000.00
operatingIncome -7363000.00
otherOperatingExpenses 152014000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2308000.00
totalRevenue 144651000.00
totalOperatingExpenses 25365000.00
costOfRevenue 126649000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-05-31
date 2010-05-31
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5924000.00
minorityInterest 0.00
netIncome -3479000.00
sellingGeneralAdministrative 25000000.00
sellingAndMarketingExpenses 23000.00
grossProfit 18836000.00
reconciledDepreciation 6973000.00
ebit -5823000.00
ebitda 1150000.00
depreciationAndAmortization 6973000.00
operatingIncome -6141000.00
otherOperatingExpenses 149169000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2445000.00
totalRevenue 143028000.00
totalOperatingExpenses 24977000.00
costOfRevenue 124192000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 6800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000.00
minorityInterest 0.00
netIncome 473000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 27000.00
grossProfit 27548000.00
reconciledDepreciation 7443000.00
ebit 60000.00
ebitda 7503000.00
depreciationAndAmortization 7443000.00
operatingIncome -179000.00
otherOperatingExpenses 148778000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -274000.00
totalRevenue 148599000.00
totalOperatingExpenses 27727000.00
costOfRevenue 121051000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16165000.00
minorityInterest 0.00
netIncome 10725000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 14000.00
grossProfit 44567000.00
reconciledDepreciation 7340000.00
ebit 16224000.00
ebitda 23564000.00
depreciationAndAmortization 7340000.00
operatingIncome 16053000.00
otherOperatingExpenses 163759000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5440000.00
totalRevenue 179812000.00
totalOperatingExpenses 28514000.00
costOfRevenue 135245000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10725000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18011000.00
minorityInterest 0.00
netIncome 13023000.00
sellingGeneralAdministrative 30700000.00
sellingAndMarketingExpenses 28000.00
grossProfit 48538000.00
reconciledDepreciation 7526000.00
ebit 10553000.00
ebitda 18079000.00
depreciationAndAmortization 7526000.00
operatingIncome 17866000.00
otherOperatingExpenses 169576000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5322000.00
totalRevenue 187442000.00
totalOperatingExpenses 30672000.00
costOfRevenue 138904000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12689000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11777000.00
minorityInterest 0.00
netIncome 7520000.00
sellingGeneralAdministrative 29800000.00
sellingAndMarketingExpenses 47000.00
grossProfit 41443000.00
reconciledDepreciation 7292000.00
ebit 11920000.00
ebitda 19212000.00
depreciationAndAmortization 7292000.00
operatingIncome 11690000.00
otherOperatingExpenses 169161000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4257000.00
totalRevenue 180851000.00
totalOperatingExpenses 29753000.00
costOfRevenue 139408000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7520000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 9300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17241000.00
minorityInterest 0.00
netIncome 10971000.00
sellingGeneralAdministrative 30719000.00
grossProfit 48124000.00
reconciledDepreciation 8268000.00
ebit 20108000.00
ebitda 28376000.00
depreciationAndAmortization 8268000.00
operatingIncome 17405000.00
otherOperatingExpenses 184261000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6293000.00
totalRevenue 201666000.00
totalOperatingExpenses 30719000.00
costOfRevenue 153542000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10948000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26355000.00
minorityInterest 0.00
netIncome 17645000.00
sellingGeneralAdministrative 30300000.00
sellingAndMarketingExpenses 31000.00
grossProfit 55088000.00
reconciledDepreciation 7734000.00
ebit 23164000.00
ebitda 30898000.00
depreciationAndAmortization 7734000.00
operatingIncome 24819000.00
otherOperatingExpenses 215578000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8678000.00
totalRevenue 240397000.00
totalOperatingExpenses 30269000.00
costOfRevenue 185309000.00
totalOtherIncomeExpenseNet 1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17677000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19038000.00
minorityInterest 0.00
netIncome 12217000.00
sellingGeneralAdministrative 29700000.00
sellingAndMarketingExpenses 40000.00
grossProfit 48537000.00
reconciledDepreciation 6692000.00
ebit 18747000.00
ebitda 25439000.00
depreciationAndAmortization 6692000.00
operatingIncome 18797000.00
otherOperatingExpenses 226173000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6747000.00
totalRevenue 244970000.00
totalOperatingExpenses 29740000.00
costOfRevenue 196433000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12291000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16072000.00
minorityInterest 0.00
netIncome 10202000.00
sellingGeneralAdministrative 32364000.00
grossProfit 48998000.00
reconciledDepreciation 6613000.00
ebit 16563000.00
ebitda 23176000.00
depreciationAndAmortization 6613000.00
operatingIncome 16634000.00
otherOperatingExpenses 221834000.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5793000.00
totalRevenue 238468000.00
totalOperatingExpenses 32364000.00
costOfRevenue 189470000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10279000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21580000.00
minorityInterest 0.00
netIncome 14385000.00
sellingGeneralAdministrative 32700000.00
sellingAndMarketingExpenses 34000.00
grossProfit 55185000.00
reconciledDepreciation 5805000.00
ebit 17399000.00
ebitda 23204000.00
depreciationAndAmortization 5805000.00
operatingIncome 22451000.00
otherOperatingExpenses 220825000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7487000.00
totalRevenue 243276000.00
totalOperatingExpenses 32734000.00
costOfRevenue 188091000.00
totalOtherIncomeExpenseNet -233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14093000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7721000.00
minorityInterest 0.00
netIncome 10996000.00
sellingGeneralAdministrative 28400000.00
sellingAndMarketingExpenses 37000.00
grossProfit 40214000.00
reconciledDepreciation 5557000.00
ebit 16418000.00
ebitda 21975000.00
depreciationAndAmortization 5557000.00
operatingIncome 11777000.00
otherOperatingExpenses 199198000.00
interestExpense 444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 210975000.00
totalOperatingExpenses 28437000.00
costOfRevenue 170761000.00
totalOtherIncomeExpenseNet -3875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7565000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18274000.00
minorityInterest 0.00
netIncome 11474000.00
sellingGeneralAdministrative 29600000.00
sellingAndMarketingExpenses 2000.00
grossProfit 46863000.00
reconciledDepreciation 5751000.00
ebit 17297000.00
ebitda 23048000.00
depreciationAndAmortization 5751000.00
operatingIncome 17265000.00
otherOperatingExpenses 200408000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6487000.00
totalRevenue 217673000.00
totalOperatingExpenses 29598000.00
costOfRevenue 170810000.00
totalOtherIncomeExpenseNet 1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11787000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14727000.00
minorityInterest 0.00
netIncome 11696000.00
sellingGeneralAdministrative 27900000.00
sellingAndMarketingExpenses 22000.00
grossProfit 42888000.00
reconciledDepreciation 5663000.00
ebit 14946000.00
ebitda 20609000.00
depreciationAndAmortization 5663000.00
operatingIncome 14966000.00
otherOperatingExpenses 194919000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5002000.00
totalRevenue 209885000.00
totalOperatingExpenses 27922000.00
costOfRevenue 166997000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9725000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14459000.00
minorityInterest 0.00
netIncome 9675000.00
sellingGeneralAdministrative 26700000.00
sellingAndMarketingExpenses 1829000.00
grossProfit 39077000.00
reconciledDepreciation 3559000.00
ebit 14214000.00
ebitda 17773000.00
depreciationAndAmortization 3559000.00
operatingIncome 14206000.00
otherOperatingExpenses 171094000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4785000.00
totalRevenue 185300000.00
totalOperatingExpenses 24871000.00
costOfRevenue 146223000.00
totalOtherIncomeExpenseNet 353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9237000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15694000.00
minorityInterest 0.00
netIncome 9903000.00
sellingGeneralAdministrative 25100000.00
sellingAndMarketingExpenses 540000.00
grossProfit 40718000.00
reconciledDepreciation 4864000.00
ebit 15064000.00
ebitda 19928000.00
depreciationAndAmortization 4864000.00
operatingIncome 15078000.00
otherOperatingExpenses 194762000.00
interestExpense 701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5791000.00
totalRevenue 209840000.00
totalOperatingExpenses 25640000.00
costOfRevenue 169122000.00
totalOtherIncomeExpenseNet 1094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10232000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11440000.00
minorityInterest 0.00
netIncome 7333000.00
sellingGeneralAdministrative 24300000.00
sellingAndMarketingExpenses 492000.00
grossProfit 35262000.00
reconciledDepreciation 4945000.00
ebit 10440000.00
ebitda 15385000.00
depreciationAndAmortization 4945000.00
operatingIncome 10470000.00
otherOperatingExpenses 178172000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 188642000.00
totalOperatingExpenses 24792000.00
costOfRevenue 153380000.00
totalOtherIncomeExpenseNet 1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7321000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7206000.00
minorityInterest 0.00
netIncome 4742000.00
sellingGeneralAdministrative 24700000.00
sellingAndMarketingExpenses 686000.00
grossProfit 33356000.00
reconciledDepreciation 5168000.00
ebit 8028000.00
ebitda 13196000.00
depreciationAndAmortization 5168000.00
operatingIncome 7970000.00
otherOperatingExpenses 187094000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 195064000.00
totalOperatingExpenses 25386000.00
costOfRevenue 161708000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4862000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6609000.00
minorityInterest 0.00
netIncome 5346000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 1065000.00
grossProfit 34234000.00
reconciledDepreciation 6439000.00
ebit 6924000.00
ebitda 13363000.00
depreciationAndAmortization 6439000.00
operatingIncome 6969000.00
otherOperatingExpenses 174483000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 181452000.00
totalOperatingExpenses 27265000.00
costOfRevenue 147218000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5785000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10072000.00
minorityInterest 0.00
netIncome 8973000.00
sellingGeneralAdministrative 24100000.00
sellingAndMarketingExpenses 437000.00
grossProfit 33931000.00
reconciledDepreciation 4189000.00
ebit 9413000.00
ebitda 13602000.00
depreciationAndAmortization 4189000.00
operatingIncome 9394000.00
otherOperatingExpenses 168026000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1099000.00
totalRevenue 177420000.00
totalOperatingExpenses 24537000.00
costOfRevenue 143489000.00
totalOtherIncomeExpenseNet 1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8678000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8638000.00
minorityInterest 0.00
netIncome 5508000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 481000.00
grossProfit 32049000.00
reconciledDepreciation 4553000.00
ebit 7595000.00
ebitda 12148000.00
depreciationAndAmortization 4553000.00
operatingIncome 7668000.00
otherOperatingExpenses 166062000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 173730000.00
totalOperatingExpenses 24381000.00
costOfRevenue 141681000.00
totalOtherIncomeExpenseNet 1329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5866000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5912000.00
minorityInterest 0.00
netIncome 3940000.00
sellingGeneralAdministrative 23300000.00
sellingAndMarketingExpenses 363000.00
grossProfit 29849000.00
reconciledDepreciation 4784000.00
ebit 6220000.00
ebitda 11004000.00
depreciationAndAmortization 4784000.00
operatingIncome 6186000.00
otherOperatingExpenses 157946000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 164132000.00
totalOperatingExpenses 23663000.00
costOfRevenue 134283000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3908000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 3900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5403000.00
minorityInterest 0.00
netIncome 3611000.00
sellingGeneralAdministrative 25100000.00
sellingAndMarketingExpenses 38000.00
grossProfit 31648000.00
reconciledDepreciation 4545000.00
ebit 6551000.00
ebitda 11096000.00
depreciationAndAmortization 4545000.00
operatingIncome 6586000.00
otherOperatingExpenses 168223000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1792000.00
totalRevenue 174809000.00
totalOperatingExpenses 25062000.00
costOfRevenue 143161000.00
totalOtherIncomeExpenseNet -689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3611000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8090000.00
minorityInterest 0.00
netIncome 5557000.00
sellingGeneralAdministrative 21600000.00
sellingAndMarketingExpenses 48000.00
grossProfit 30112000.00
reconciledDepreciation 4375000.00
ebit 8232000.00
ebitda 12607000.00
depreciationAndAmortization 4375000.00
operatingIncome 8464000.00
otherOperatingExpenses 148682000.00
interestExpense 871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2533000.00
totalRevenue 157146000.00
totalOperatingExpenses 21648000.00
costOfRevenue 127034000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5557000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6698000.00
minorityInterest 0.00
netIncome 4321000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 13000.00
grossProfit 28144000.00
reconciledDepreciation 4550000.00
ebit 6925000.00
ebitda 11475000.00
depreciationAndAmortization 4550000.00
operatingIncome 6931000.00
otherOperatingExpenses 144026000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2377000.00
totalRevenue 150957000.00
totalOperatingExpenses 21213000.00
costOfRevenue 122813000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4321000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3791000.00
minorityInterest 0.00
netIncome 3156000.00
sellingGeneralAdministrative 21500000.00
sellingAndMarketingExpenses 16000.00
grossProfit 25813000.00
reconciledDepreciation 4490000.00
ebit 4340000.00
ebitda 8830000.00
depreciationAndAmortization 4490000.00
operatingIncome 4297000.00
otherOperatingExpenses 141603000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 145900000.00
totalOperatingExpenses 21516000.00
costOfRevenue 120087000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3089000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6860000.00
minorityInterest 0.00
netIncome -6499000.00
sellingGeneralAdministrative 23100000.00
sellingAndMarketingExpenses 27000.00
grossProfit 19287000.00
reconciledDepreciation 4680000.00
ebit -3864000.00
ebitda 816000.00
depreciationAndAmortization 4680000.00
operatingIncome -3786000.00
otherOperatingExpenses 138242000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3100000.00
totalRevenue 134456000.00
totalOperatingExpenses 23073000.00
costOfRevenue 115169000.00
totalOtherIncomeExpenseNet -2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -822000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4815000.00
minorityInterest 0.00
netIncome 2450000.00
sellingGeneralAdministrative 21900000.00
sellingAndMarketingExpenses 29000.00
grossProfit 28330000.00
reconciledDepreciation 4895000.00
ebit 6405000.00
ebitda 11300000.00
depreciationAndAmortization 4895000.00
operatingIncome 6401000.00
otherOperatingExpenses 137161000.00
interestExpense 882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -639000.00
totalRevenue 143562000.00
totalOperatingExpenses 21929000.00
costOfRevenue 115232000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5454000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2989000.00
minorityInterest 0.00
netIncome -1851000.00
sellingGeneralAdministrative 21200000.00
sellingAndMarketingExpenses 28000.00
grossProfit 24376000.00
reconciledDepreciation 4013000.00
ebit 3210000.00
ebitda 7223000.00
depreciationAndAmortization 4013000.00
operatingIncome 3204000.00
otherOperatingExpenses 132640000.00
interestExpense 846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 488000.00
totalRevenue 135844000.00
totalOperatingExpenses 21172000.00
costOfRevenue 111468000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2501000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421000.00
minorityInterest 0.00
netIncome 308000.00
sellingGeneralAdministrative 31326000.00
grossProfit 33148000.00
reconciledDepreciation 6160000.00
ebit 1822000.00
ebitda 7982000.00
depreciationAndAmortization 6160000.00
operatingIncome 1822000.00
otherOperatingExpenses 169496000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 171318000.00
totalOperatingExpenses 31326000.00
costOfRevenue 138170000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 409000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5615000.00
minorityInterest 0.00
netIncome 8547000.00
sellingGeneralAdministrative 23900000.00
sellingAndMarketingExpenses 11133000.00
grossProfit 43058000.00
reconciledDepreciation 6445000.00
ebit 8059000.00
ebitda 14504000.00
depreciationAndAmortization 6445000.00
operatingIncome 8025000.00
otherOperatingExpenses 179657000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 187682000.00
totalOperatingExpenses 35033000.00
costOfRevenue 144624000.00
totalOtherIncomeExpenseNet -1604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7506000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10958000.00
minorityInterest 0.00
netIncome 7561000.00
sellingGeneralAdministrative 34658000.00
grossProfit 45261000.00
reconciledDepreciation 5770000.00
ebit 9653000.00
ebitda 15423000.00
depreciationAndAmortization 5770000.00
operatingIncome 10603000.00
otherOperatingExpenses 188563000.00
interestExpense 865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3397000.00
totalRevenue 199166000.00
totalOperatingExpenses 34658000.00
costOfRevenue 153905000.00
totalOtherIncomeExpenseNet 1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9870000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12418000.00
minorityInterest 0.00
netIncome 8568000.00
sellingGeneralAdministrative 38431000.00
grossProfit 51795000.00
reconciledDepreciation 5967000.00
ebit 13364000.00
ebitda 19331000.00
depreciationAndAmortization 5967000.00
operatingIncome 13364000.00
otherOperatingExpenses 186918000.00
interestExpense 834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3850000.00
totalRevenue 200282000.00
totalOperatingExpenses 38431000.00
costOfRevenue 148487000.00
totalOtherIncomeExpenseNet -112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7092000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7592000.00
minorityInterest 0.00
netIncome 5238000.00
sellingGeneralAdministrative 25500000.00
sellingAndMarketingExpenses 10750000.00
grossProfit 45952000.00
reconciledDepreciation 6089000.00
ebit 9702000.00
ebitda 15791000.00
depreciationAndAmortization 6089000.00
operatingIncome 9702000.00
otherOperatingExpenses 175007000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2354000.00
totalRevenue 184709000.00
totalOperatingExpenses 36250000.00
costOfRevenue 138757000.00
totalOtherIncomeExpenseNet -1118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4414000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6311000.00
minorityInterest 0.00
netIncome 4355000.00
sellingGeneralAdministrative 34900000.00
sellingAndMarketingExpenses 13000.00
grossProfit 45213000.00
reconciledDepreciation 6813000.00
ebit 10300000.00
ebitda 17113000.00
depreciationAndAmortization 6813000.00
operatingIncome 10300000.00
otherOperatingExpenses 177883000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1956000.00
totalRevenue 188183000.00
totalOperatingExpenses 34913000.00
costOfRevenue 142970000.00
totalOtherIncomeExpenseNet -2786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4355000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8469000.00
minorityInterest 0.00
netIncome 5844000.00
sellingGeneralAdministrative 35900000.00
sellingAndMarketingExpenses 19000.00
grossProfit 45811000.00
reconciledDepreciation 6739000.00
ebit 9930000.00
ebitda 16669000.00
depreciationAndAmortization 6739000.00
operatingIncome 9930000.00
otherOperatingExpenses 190363000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2625000.00
totalRevenue 200293000.00
totalOperatingExpenses 35881000.00
costOfRevenue 154482000.00
totalOtherIncomeExpenseNet -605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5844000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14987000.00
minorityInterest 0.00
netIncome 10341000.00
sellingGeneralAdministrative 35500000.00
sellingAndMarketingExpenses 24000.00
grossProfit 51400000.00
reconciledDepreciation 6519000.00
ebit 15924000.00
ebitda 22443000.00
depreciationAndAmortization 6519000.00
operatingIncome 15924000.00
otherOperatingExpenses 194309000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4646000.00
totalRevenue 210233000.00
totalOperatingExpenses 35476000.00
costOfRevenue 158833000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10341000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8119000.00
minorityInterest 0.00
netIncome 5602000.00
sellingGeneralAdministrative 37300000.00
sellingAndMarketingExpenses 32000.00
grossProfit 52267000.00
reconciledDepreciation 6963000.00
ebit 14935000.00
ebitda 21898000.00
depreciationAndAmortization 6963000.00
operatingIncome 7972000.00
otherOperatingExpenses 188671000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 203606000.00
totalOperatingExpenses 37332000.00
costOfRevenue 151339000.00
totalOtherIncomeExpenseNet 2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5602000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8116000.00
minorityInterest 0.00
netIncome 5819000.00
sellingGeneralAdministrative 33800000.00
sellingAndMarketingExpenses 1000.00
grossProfit 49814000.00
reconciledDepreciation 7109000.00
ebit 43133000.00
ebitda 50242000.00
depreciationAndAmortization 7109000.00
operatingIncome 8904000.00
otherOperatingExpenses 151159000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3938000.00
totalRevenue 194292000.00
totalOperatingExpenses 6681000.00
costOfRevenue 144478000.00
totalOtherIncomeExpenseNet 1453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3820000.00
minorityInterest 0.00
netIncome 2962000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 49000.00
grossProfit 49415000.00
reconciledDepreciation 8093000.00
ebit 4003000.00
ebitda 12096000.00
depreciationAndAmortization 8093000.00
operatingIncome 5371000.00
otherOperatingExpenses 191920000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 197291000.00
totalOperatingExpenses 44044000.00
costOfRevenue 147876000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2961000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820000.00
minorityInterest 0.00
netIncome 4200000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 9000.00
grossProfit 56288000.00
reconciledDepreciation 9232000.00
ebit 11330000.00
ebitda 20562000.00
depreciationAndAmortization 9232000.00
operatingIncome 10665000.00
otherOperatingExpenses 225699000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 236364000.00
totalOperatingExpenses 45623000.00
costOfRevenue 180076000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4201000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3480000.00
minorityInterest 0.00
netIncome 2020000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 41000.00
grossProfit 57709000.00
reconciledDepreciation 9795000.00
ebit 7647000.00
ebitda 17442000.00
depreciationAndAmortization 9795000.00
operatingIncome 6955000.00
otherOperatingExpenses 230298000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 237253000.00
totalOperatingExpenses 50754000.00
costOfRevenue 179544000.00
totalOtherIncomeExpenseNet -692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2020000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax -1058000.00
netIncome -3525000.00
sellingGeneralAdministrative 43100000.00
sellingAndMarketingExpenses 1483000.00
grossProfit 52354000.00
reconciledDepreciation 7919000.00
ebit 3635000.00
ebitda 11554000.00
depreciationAndAmortization 7919000.00
operatingIncome 2818000.00
otherOperatingExpenses 205270000.00
interestExpense 3600000.00
incomeTaxExpense 71000.00
totalRevenue 208088000.00
totalOperatingExpenses 49536000.00
costOfRevenue 155734000.00
totalOtherIncomeExpenseNet -817000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-11
currency_symbol USD
incomeBeforeTax -7800000.00
netIncome -3000000.00
sellingGeneralAdministrative 34900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 39000000.00
reconciledDepreciation 8400000.00
ebit -4100000.00
ebitda 4300000.00
depreciationAndAmortization 8400000.00
operatingIncome -4700000.00
otherOperatingExpenses 207500000.00
interestExpense 3000000.00
incomeTaxExpense -2500000.00
totalRevenue 202800000.00
totalOperatingExpenses 43700000.00
costOfRevenue 163800000.00
totalOtherIncomeExpenseNet -600000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-08
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 14000000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 600000.00
grossProfit 53700000.00
reconciledDepreciation 8300000.00
ebit 12200000.00
ebitda 20500000.00
depreciationAndAmortization 8300000.00
operatingIncome 11300000.00
otherOperatingExpenses 207200000.00
interestExpense 3500000.00
incomeTaxExpense 2900000.00
totalRevenue 218500000.00
totalOperatingExpenses 42400000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet -900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-12
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
sellingGeneralAdministrative 36300000.00
sellingAndMarketingExpenses 500000.00
grossProfit 55300000.00
reconciledDepreciation 8400000.00
ebit 10500000.00
ebitda 18900000.00
depreciationAndAmortization 8400000.00
operatingIncome 10100000.00
otherOperatingExpenses 201000000.00
interestExpense 3000000.00
incomeTaxExpense 2700000.00
totalRevenue 211100000.00
totalOperatingExpenses 45200000.00
costOfRevenue 155800000.00
totalOtherIncomeExpenseNet -400000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome 4900000.00
sellingGeneralAdministrative 35400000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 26100000.00
reconciledDepreciation 5700000.00
ebit 1600000.00
ebitda 7300000.00
depreciationAndAmortization 5700000.00
operatingIncome 1300000.00
otherOperatingExpenses 71300000.00
interestExpense 2700000.00
incomeTaxExpense -400000.00
totalRevenue 72600000.00
totalOperatingExpenses 24800000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet -300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7300000.00
sellingGeneralAdministrative 30700000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 56700000.00
reconciledDepreciation 6700000.00
ebit 14200000.00
ebitda 20900000.00
depreciationAndAmortization 6700000.00
operatingIncome 13900000.00
otherOperatingExpenses 222100000.00
interestExpense 2600000.00
incomeTaxExpense 4000000.00
totalRevenue 236000000.00
totalOperatingExpenses 42800000.00
costOfRevenue 179300000.00
totalOtherIncomeExpenseNet -300000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9200000.00
sellingGeneralAdministrative 31000000.00
sellingAndMarketingExpenses 5800000.00
grossProfit 61000000.00
reconciledDepreciation 6500000.00
ebit 18100000.00
ebitda 24600000.00
depreciationAndAmortization 6500000.00
operatingIncome 17700000.00
otherOperatingExpenses 233200000.00
interestExpense 2800000.00
incomeTaxExpense 5600000.00
totalRevenue 250900000.00
totalOperatingExpenses 43300000.00
costOfRevenue 189900000.00
totalOtherIncomeExpenseNet -400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3900000.00
sellingGeneralAdministrative 30900000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 52300000.00
reconciledDepreciation 7000000.00
ebit 9600000.00
ebitda 16600000.00
depreciationAndAmortization 7000000.00
operatingIncome 9300000.00
otherOperatingExpenses 223800000.00
interestExpense 2800000.00
incomeTaxExpense 2500000.00
totalRevenue 233100000.00
totalOperatingExpenses 43000000.00
costOfRevenue 180800000.00
totalOtherIncomeExpenseNet -300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax -70700000.00
netIncome -57100000.00
sellingGeneralAdministrative 41400000.00
grossProfit 48400000.00
reconciledDepreciation 5600000.00
ebit 71700000.00
ebitda 77300000.00
depreciationAndAmortization 5600000.00
operatingIncome 1400000.00
otherOperatingExpenses 162600000.00
incomeTaxExpense -13600000.00
totalRevenue 164000000.00
totalOperatingExpenses 47000000.00
costOfRevenue 115600000.00
totalOtherIncomeExpenseNet -70300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
incomeBeforeTax -18300000.00
netIncome -10400000.00
sellingGeneralAdministrative 32600000.00
grossProfit 48500000.00
reconciledDepreciation 6500000.00
ebit 35700000.00
ebitda 42200000.00
depreciationAndAmortization 6500000.00
operatingIncome 9400000.00
otherOperatingExpenses 241500000.00
interestExpense 1800000.00
incomeTaxExpense -7900000.00
totalRevenue 250900000.00
totalOperatingExpenses 39100000.00
costOfRevenue 202400000.00
totalOtherIncomeExpenseNet -26300000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9700000.00
sellingGeneralAdministrative 32200000.00
grossProfit 55000000.00
reconciledDepreciation 6100000.00
ebit 16900000.00
ebitda 23000000.00
depreciationAndAmortization 6100000.00
operatingIncome 16700000.00
otherOperatingExpenses 236400000.00
interestExpense 1900000.00
incomeTaxExpense 5100000.00
totalRevenue 253100000.00
totalOperatingExpenses 38300000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-15
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6800000.00
sellingGeneralAdministrative 32400000.00
grossProfit 51500000.00
reconciledDepreciation 5800000.00
ebit 13600000.00
ebitda 19400000.00
depreciationAndAmortization 5800000.00
operatingIncome 13300000.00
otherOperatingExpenses 231500000.00
interestExpense 1100000.00
incomeTaxExpense 4000000.00
totalRevenue 244800000.00
totalOperatingExpenses 38200000.00
costOfRevenue 193300000.00
totalOtherIncomeExpenseNet -300000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5600000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 36100000.00
reconciledDepreciation 3100000.00
ebit 9400000.00
ebitda 12500000.00
depreciationAndAmortization 3100000.00
operatingIncome 9200000.00
otherOperatingExpenses 231100000.00
interestExpense 1100000.00
incomeTaxExpense 2500000.00
totalRevenue 240300000.00
totalOperatingExpenses 26900000.00
costOfRevenue 204200000.00
totalOtherIncomeExpenseNet -200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7600000.00
sellingGeneralAdministrative 27600000.00
grossProfit 45600000.00
reconciledDepreciation 5500000.00
ebit 12500000.00
ebitda 18000000.00
depreciationAndAmortization 5500000.00
operatingIncome 12500000.00
otherOperatingExpenses 216300000.00
incomeTaxExpense 3700000.00
totalRevenue 228800000.00
totalOperatingExpenses 33100000.00
costOfRevenue 183200000.00
totalOtherIncomeExpenseNet -1200000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-15
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8000000.00
sellingGeneralAdministrative 27800000.00
grossProfit 48200000.00
reconciledDepreciation 5800000.00
ebit 14600000.00
ebitda 20400000.00
depreciationAndAmortization 5800000.00
operatingIncome 14600000.00
otherOperatingExpenses 238600000.00
incomeTaxExpense 4600000.00
totalRevenue 253200000.00
totalOperatingExpenses 33600000.00
costOfRevenue 205000000.00
totalOtherIncomeExpenseNet -2000000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-15
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 42500000.00
reconciledDepreciation 6100000.00
ebit 10500000.00
ebitda 16600000.00
depreciationAndAmortization 6100000.00
operatingIncome 10400000.00
otherOperatingExpenses 218200000.00
interestExpense 2400000.00
incomeTaxExpense 3000000.00
totalRevenue 228600000.00
totalOperatingExpenses 32100000.00
costOfRevenue 186100000.00
totalOtherIncomeExpenseNet -100000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3500000.00
sellingGeneralAdministrative 20800000.00
grossProfit 30400000.00
reconciledDepreciation 3900000.00
ebit 5600000.00
ebitda 9500000.00
depreciationAndAmortization 3900000.00
operatingIncome 5700000.00
otherOperatingExpenses 208700000.00
interestExpense 700000.00
incomeTaxExpense 1600000.00
totalRevenue 214400000.00
totalOperatingExpenses 24700000.00
costOfRevenue 184000000.00
totalOtherIncomeExpenseNet 100000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-16
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5200000.00
sellingGeneralAdministrative 20000000.00
grossProfit 32600000.00
reconciledDepreciation 4300000.00
ebit 8000000.00
ebitda 12300000.00
depreciationAndAmortization 4300000.00
operatingIncome 8300000.00
otherOperatingExpenses 207200000.00
interestExpense 900000.00
incomeTaxExpense 2500000.00
totalRevenue 215500000.00
totalOperatingExpenses 24300000.00
costOfRevenue 182900000.00
totalOtherIncomeExpenseNet 300000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-16
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
sellingGeneralAdministrative 21100000.00
grossProfit 35600000.00
reconciledDepreciation 3800000.00
ebit 10800000.00
ebitda 14600000.00
depreciationAndAmortization 3800000.00
operatingIncome 10700000.00
otherOperatingExpenses 211500000.00
interestExpense 1900000.00
incomeTaxExpense 3300000.00
totalRevenue 222200000.00
totalOperatingExpenses 24900000.00
costOfRevenue 186600000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-18
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
sellingGeneralAdministrative 24100000.00
grossProfit 36400000.00
reconciledDepreciation 4500000.00
ebit 7700000.00
ebitda 12200000.00
depreciationAndAmortization 4500000.00
operatingIncome 7800000.00
otherOperatingExpenses 211200000.00
interestExpense 1700000.00
incomeTaxExpense 2400000.00
totalRevenue 219000000.00
totalOperatingExpenses 28600000.00
costOfRevenue 182600000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 28600000.00
reconciledDepreciation 3700000.00
ebit 5400000.00
ebitda 9100000.00
depreciationAndAmortization 3700000.00
operatingIncome 5600000.00
otherOperatingExpenses 199700000.00
interestExpense 1500000.00
incomeTaxExpense 1800000.00
totalRevenue 205300000.00
totalOperatingExpenses 23000000.00
costOfRevenue 176700000.00
totalOtherIncomeExpenseNet 200000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-10
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
sellingGeneralAdministrative 19800000.00
grossProfit 30100000.00
reconciledDepreciation 3800000.00
ebit 6300000.00
ebitda 10100000.00
depreciationAndAmortization 3800000.00
operatingIncome 6500000.00
otherOperatingExpenses 179800000.00
interestExpense 1000000.00
incomeTaxExpense 1800000.00
totalRevenue 186300000.00
totalOperatingExpenses 23600000.00
costOfRevenue 156200000.00
totalOtherIncomeExpenseNet 200000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-27
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 33200000.00
reconciledDepreciation 3900000.00
ebit 7200000.00
ebitda 11100000.00
depreciationAndAmortization 3900000.00
operatingIncome 7500000.00
otherOperatingExpenses 178500000.00
interestExpense 500000.00
incomeTaxExpense 2800000.00
totalRevenue 186000000.00
totalOperatingExpenses 25700000.00
costOfRevenue 152800000.00
totalOtherIncomeExpenseNet 300000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-08
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 20700000.00
grossProfit 29000000.00
reconciledDepreciation 3700000.00
ebit 4400000.00
ebitda 8100000.00
depreciationAndAmortization 3700000.00
operatingIncome 4600000.00
otherOperatingExpenses 174300000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 178900000.00
totalOperatingExpenses 24400000.00
costOfRevenue 149900000.00
totalOtherIncomeExpenseNet 200000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -3000000.00
sellingGeneralAdministrative 16500000.00
grossProfit 22500000.00
reconciledDepreciation 4500000.00
ebit 5900000.00
ebitda 10400000.00
depreciationAndAmortization 4500000.00
operatingIncome 1500000.00
otherOperatingExpenses 177900000.00
interestExpense 300000.00
incomeTaxExpense -1200000.00
totalRevenue 179400000.00
totalOperatingExpenses 21000000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -4400000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-11
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 18600000.00
grossProfit 27800000.00
reconciledDepreciation 3900000.00
ebit 5000000.00
ebitda 8900000.00
depreciationAndAmortization 3900000.00
operatingIncome 5300000.00
otherOperatingExpenses 179200000.00
incomeTaxExpense 1700000.00
totalRevenue 184500000.00
totalOperatingExpenses 22500000.00
costOfRevenue 156700000.00
totalOtherIncomeExpenseNet 300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 17700000.00
grossProfit 25600000.00
reconciledDepreciation 3500000.00
ebit 4100000.00
ebitda 7600000.00
depreciationAndAmortization 3500000.00
operatingIncome 4400000.00
otherOperatingExpenses 171200000.00
incomeTaxExpense 1500000.00
totalRevenue 175600000.00
totalOperatingExpenses 21200000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet 300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1400000.00
sellingGeneralAdministrative 18800000.00
grossProfit 23800000.00
reconciledDepreciation 3800000.00
ebit 300000.00
ebitda 4100000.00
depreciationAndAmortization 3800000.00
operatingIncome 1200000.00
otherOperatingExpenses 147600000.00
incomeTaxExpense 600000.00
totalRevenue 148800000.00
totalOperatingExpenses 22600000.00
costOfRevenue 125000000.00
totalOtherIncomeExpenseNet 900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 200000.00
sellingGeneralAdministrative 18300000.00
grossProfit 22200000.00
reconciledDepreciation 3800000.00
ebit -500000.00
ebitda 3300000.00
depreciationAndAmortization 3800000.00
operatingIncome 100000.00
otherOperatingExpenses 149000000.00
incomeTaxExpense -200000.00
totalRevenue 149100000.00
totalOperatingExpenses 22100000.00
costOfRevenue 126900000.00
totalOtherIncomeExpenseNet 600000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 17800000.00
grossProfit 23500000.00
reconciledDepreciation 3700000.00
ebit 900000.00
ebitda 4600000.00
depreciationAndAmortization 3700000.00
operatingIncome 2000000.00
otherOperatingExpenses 144700000.00
incomeTaxExpense 800000.00
totalRevenue 146700000.00
totalOperatingExpenses 21500000.00
costOfRevenue 123200000.00
totalOtherIncomeExpenseNet 1100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 17600000.00
grossProfit 24500000.00
reconciledDepreciation 3600000.00
ebit 3000000.00
ebitda 6600000.00
depreciationAndAmortization 3600000.00
operatingIncome 3300000.00
otherOperatingExpenses 142500000.00
incomeTaxExpense 1100000.00
totalRevenue 145800000.00
totalOperatingExpenses 21200000.00
costOfRevenue 121300000.00
totalOtherIncomeExpenseNet 300000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 18200000.00
grossProfit 23200000.00
reconciledDepreciation 4000000.00
ebit 1000000.00
ebitda 5000000.00
depreciationAndAmortization 4000000.00
operatingIncome 1000000.00
otherOperatingExpenses 129900000.00
incomeTaxExpense 200000.00
totalRevenue 130900000.00
totalOperatingExpenses 22200000.00
costOfRevenue 107700000.00
totalOtherIncomeExpenseNet -500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 22700000.00
grossProfit 31900000.00
reconciledDepreciation 5500000.00
ebit 4100000.00
ebitda 9600000.00
depreciationAndAmortization 5500000.00
operatingIncome 3700000.00
otherOperatingExpenses 138700000.00
incomeTaxExpense 1300000.00
totalRevenue 142400000.00
totalOperatingExpenses 28200000.00
costOfRevenue 110500000.00
totalOtherIncomeExpenseNet -400000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 300000.00
sellingGeneralAdministrative 18500000.00
grossProfit 29400000.00
reconciledDepreciation 3100000.00
ebit 14200000.00
ebitda 17300000.00
depreciationAndAmortization 3100000.00
operatingIncome 7800000.00
otherOperatingExpenses 153600000.00
incomeTaxExpense 1000000.00
totalRevenue 161400000.00
totalOperatingExpenses 21600000.00
costOfRevenue 132000000.00
totalOtherIncomeExpenseNet -6400000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3900000.00
sellingGeneralAdministrative 18000000.00
grossProfit 29700000.00
reconciledDepreciation 3900000.00
ebit 8500000.00
ebitda 12400000.00
depreciationAndAmortization 3900000.00
operatingIncome 7800000.00
otherOperatingExpenses 151000000.00
incomeTaxExpense 2900000.00
totalRevenue 158800000.00
totalOperatingExpenses 21900000.00
costOfRevenue 129100000.00
totalOtherIncomeExpenseNet -700000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
sellingGeneralAdministrative 17300000.00
grossProfit 27000000.00
reconciledDepreciation 3800000.00
ebit 6700000.00
ebitda 10500000.00
depreciationAndAmortization 3800000.00
operatingIncome 5900000.00
otherOperatingExpenses 127900000.00
incomeTaxExpense 1900000.00
totalRevenue 133800000.00
totalOperatingExpenses 21100000.00
costOfRevenue 106800000.00
totalOtherIncomeExpenseNet -800000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 18700000.00
grossProfit 28200000.00
reconciledDepreciation 3600000.00
ebit 6700000.00
ebitda 10300000.00
depreciationAndAmortization 3600000.00
operatingIncome 5900000.00
otherOperatingExpenses 140600000.00
incomeTaxExpense 1500000.00
totalRevenue 146500000.00
totalOperatingExpenses 22300000.00
costOfRevenue 118300000.00
totalOtherIncomeExpenseNet -800000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 4700000.00
sellingGeneralAdministrative 15000000.00
grossProfit 27500000.00
reconciledDepreciation 2900000.00
ebit 10800000.00
ebitda 13700000.00
depreciationAndAmortization 2900000.00
operatingIncome 9500000.00
otherOperatingExpenses 147800000.00
incomeTaxExpense 3600000.00
totalRevenue 157300000.00
totalOperatingExpenses 18000000.00
costOfRevenue 129800000.00
totalOtherIncomeExpenseNet -1200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5200000.00
sellingGeneralAdministrative 17000000.00
grossProfit 30400000.00
reconciledDepreciation 3500000.00
ebit 10400000.00
ebitda 13900000.00
depreciationAndAmortization 3500000.00
operatingIncome 9900000.00
otherOperatingExpenses 143600000.00
incomeTaxExpense 3900000.00
totalRevenue 153500000.00
totalOperatingExpenses 20500000.00
costOfRevenue 123100000.00
totalOtherIncomeExpenseNet -500000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3700000.00
sellingGeneralAdministrative 16100000.00
grossProfit 27300000.00
reconciledDepreciation 3300000.00
ebit 8800000.00
ebitda 12100000.00
depreciationAndAmortization 3300000.00
operatingIncome 7900000.00
otherOperatingExpenses 134300000.00
incomeTaxExpense 2900000.00
totalRevenue 142200000.00
totalOperatingExpenses 19400000.00
costOfRevenue 114900000.00
totalOtherIncomeExpenseNet -900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
sellingGeneralAdministrative 16400000.00
grossProfit 29200000.00
reconciledDepreciation 3700000.00
ebit 10700000.00
ebitda 14400000.00
depreciationAndAmortization 3700000.00
operatingIncome 9100000.00
otherOperatingExpenses 143600000.00
incomeTaxExpense 2900000.00
totalRevenue 152700000.00
totalOperatingExpenses 20100000.00
costOfRevenue 123500000.00
totalOtherIncomeExpenseNet -1600000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 14700000.00
grossProfit 27000000.00
reconciledDepreciation 2900000.00
ebit 12600000.00
ebitda 15500000.00
depreciationAndAmortization 2900000.00
operatingIncome 9300000.00
otherOperatingExpenses 145400000.00
incomeTaxExpense 2000000.00
totalRevenue 154700000.00
totalOperatingExpenses 17700000.00
costOfRevenue 127700000.00
totalOtherIncomeExpenseNet -3200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
sellingGeneralAdministrative 15800000.00
grossProfit 26200000.00
reconciledDepreciation 2700000.00
ebit 7700000.00
ebitda 10400000.00
depreciationAndAmortization 2700000.00
operatingIncome 7700000.00
otherOperatingExpenses 144500000.00
incomeTaxExpense 2600000.00
totalRevenue 152200000.00
totalOperatingExpenses 18500000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet -1200000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 14900000.00
grossProfit 23600000.00
reconciledDepreciation 2800000.00
ebit 5900000.00
ebitda 8700000.00
depreciationAndAmortization 2800000.00
operatingIncome 5900000.00
otherOperatingExpenses 124200000.00
incomeTaxExpense 1900000.00
totalRevenue 130100000.00
totalOperatingExpenses 17700000.00
costOfRevenue 106500000.00
totalOtherIncomeExpenseNet -1200000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 122300000.00
ebitda -287300000.00
operatingIncome -287300000.00
otherOperatingExpenses 409600000.00
totalRevenue 122300000.00
totalOperatingExpenses -409600000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 113900000.00
ebitda 113900000.00
operatingIncome 113900000.00
totalRevenue 113900000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 105500000.00
ebitda 105500000.00
operatingIncome 105500000.00
totalRevenue 105500000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 92000000.00
ebitda 92000000.00
operatingIncome 92000000.00
totalRevenue 92000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 90500000.00
ebitda -201300000.00
operatingIncome -201300000.00
otherOperatingExpenses 291800000.00
totalRevenue 90500000.00
totalOperatingExpenses -291800000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 79000000.00
ebitda 79000000.00
operatingIncome 79000000.00
totalRevenue 79000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 79200000.00
ebitda 79200000.00
operatingIncome 79200000.00
totalRevenue 79200000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 63400000.00
ebitda 63400000.00
operatingIncome 63400000.00
totalRevenue 63400000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 64100000.00
ebitda -197100000.00
operatingIncome -197100000.00
otherOperatingExpenses 261200000.00
totalRevenue 64100000.00
totalOperatingExpenses -261200000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 72000000.00
ebitda 72000000.00
operatingIncome 72000000.00
totalRevenue 72000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 73300000.00
ebitda 73300000.00
operatingIncome 73300000.00
totalRevenue 73300000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 69700000.00
ebitda 69700000.00
operatingIncome 69700000.00
totalRevenue 69700000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 61300000.00
ebitda -170900000.00
operatingIncome -170900000.00
otherOperatingExpenses 232200000.00
totalRevenue 61300000.00
totalOperatingExpenses -232200000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 69400000.00
ebitda 69400000.00
operatingIncome 69400000.00
totalRevenue 69400000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 63000000.00
ebitda 63000000.00
operatingIncome 63000000.00
totalRevenue 63000000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-21
currency_symbol USD
incomeBeforeTax 116621000.00
netIncome 104107000.00
sellingGeneralAdministrative 209485000.00
grossProfit 335273000.00
reconciledDepreciation 42403000.00
ebit 125788000.00
ebitda 166684000.00
depreciationAndAmortization 40896000.00
nonOperatingIncomeNetOther -1507000.00
operatingIncome 125788000.00
otherOperatingExpenses 1314908000.00
interestExpense 7660000.00
taxProvision 12514000.00
netInterestIncome -7660000.00
incomeTaxExpense 12514000.00
totalRevenue 1440696000.00
totalOperatingExpenses 209485000.00
costOfRevenue 1105423000.00
totalOtherIncomeExpenseNet -9167000.00
netIncomeFromContinuingOps 104107000.00
netIncomeApplicableToCommonShares 104107000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 13870000.00
netIncome 3486000.00
sellingGeneralAdministrative 252116000.00
grossProfit 274161000.00
reconciledDepreciation 49993000.00
ebit 22045000.00
ebitda 67630000.00
depreciationAndAmortization 45585000.00
nonOperatingIncomeNetOther -4409000.00
operatingIncome 22045000.00
otherOperatingExpenses 1291932000.00
interestExpense 3767000.00
taxProvision 10384000.00
netInterestIncome -3767000.00
incomeTaxExpense 10384000.00
totalRevenue 1313977000.00
totalOperatingExpenses 252116000.00
costOfRevenue 1039816000.00
totalOtherIncomeExpenseNet -8175000.00
netIncomeFromContinuingOps 3486000.00
netIncomeApplicableToCommonShares 3486000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 22611000.00
netIncome 15436000.00
sellingGeneralAdministrative 180094000.00
grossProfit 275690000.00
reconciledDepreciation 51440000.00
ebit 25527000.00
ebitda 78459000.00
depreciationAndAmortization 52932000.00
nonOperatingIncomeNetOther 1492000.00
operatingIncome 25527000.00
otherOperatingExpenses 1205247000.00
interestExpense 4408000.00
taxProvision 7175000.00
netInterestIncome -4408000.00
incomeTaxExpense 7175000.00
totalRevenue 1230774000.00
totalOperatingExpenses 250163000.00
costOfRevenue 955084000.00
totalOtherIncomeExpenseNet -2916000.00
netIncomeFromContinuingOps 15436000.00
netIncomeApplicableToCommonShares 15436000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 79750000.00
netIncome 61914000.00
sellingGeneralAdministrative 231111000.00
grossProfit 318959000.00
reconciledDepreciation 46795000.00
ebit 87848000.00
ebitda 134643000.00
depreciationAndAmortization 46795000.00
operatingIncome 87848000.00
otherOperatingExpenses 1299591000.00
interestExpense 8098000.00
taxProvision 17836000.00
interestIncome 8098000.00
netInterestIncome -8098000.00
incomeTaxExpense 17836000.00
totalRevenue 1387439000.00
totalOperatingExpenses 231111000.00
costOfRevenue 1068480000.00
totalOtherIncomeExpenseNet -8098000.00
netIncomeFromContinuingOps 61914000.00
netIncomeApplicableToCommonShares 61914000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-26
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 58662000.00
netIncome 45694000.00
sellingGeneralAdministrative 213581000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 293565000.00
reconciledDepreciation 49798000.00
ebit 67111000.00
ebitda 116909000.00
depreciationAndAmortization 49798000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 67284000.00
otherOperatingExpenses 1335353000.00
interestExpense 8449000.00
taxProvision 12968000.00
interestIncome 355000.00
netInterestIncome -8094000.00
incomeTaxExpense 12968000.00
totalRevenue 1402637000.00
totalOperatingExpenses 226281000.00
costOfRevenue 1109072000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps 45694000.00
netIncomeApplicableToCommonShares 45694000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 14000000.00
incomeBeforeTax 109880000.00
netIncome 79488000.00
sellingGeneralAdministrative 219234000.00
grossProfit 333518000.00
reconciledDepreciation 54843000.00
ebit 115388000.00
ebitda 170231000.00
depreciationAndAmortization 54843000.00
nonOperatingIncomeNetOther 1104000.00
operatingIncome 114284000.00
otherOperatingExpenses 1211889000.00
interestExpense 5508000.00
taxProvision 30392000.00
interestIncome 538000.00
netInterestIncome -4970000.00
extraordinaryItems 4100000.00
incomeTaxExpense 30392000.00
totalRevenue 1326173000.00
totalOperatingExpenses 219234000.00
costOfRevenue 992655000.00
totalOtherIncomeExpenseNet 566000.00
netIncomeFromContinuingOps 79488000.00
netIncomeApplicableToCommonShares 79488000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 8600000.00
incomeBeforeTax 122805000.00
netIncome 85790000.00
sellingGeneralAdministrative 169798000.00
grossProfit 292023000.00
ebit 123776000.00
ebitda 159383000.00
depreciationAndAmortization 35607000.00
nonOperatingIncomeNetOther 1551000.00
operatingIncome 122225000.00
otherOperatingExpenses 992308000.00
interestExpense 971000.00
taxProvision 37015000.00
interestIncome 1008000.00
netInterestIncome 37000.00
incomeTaxExpense 37015000.00
totalRevenue 1114533000.00
totalOperatingExpenses 169798000.00
costOfRevenue 822510000.00
totalOtherIncomeExpenseNet 543000.00
netIncomeFromContinuingOps 85790000.00
netIncomeApplicableToCommonShares 85790000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-25
currency_symbol USD
researchDevelopment 8000000.00
incomeBeforeTax 97324000.00
netIncome 65342000.00
sellingGeneralAdministrative 146177000.00
grossProfit 243570000.00
ebit 97917000.00
ebitda 129165000.00
depreciationAndAmortization 31248000.00
nonOperatingIncomeNetOther 524000.00
operatingIncome 97393000.00
otherOperatingExpenses 883796000.00
interestExpense 593000.00
taxProvision 31982000.00
interestIncome 388000.00
incomeTaxExpense 31982000.00
totalRevenue 981189000.00
totalOperatingExpenses 146177000.00
costOfRevenue 737619000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeFromContinuingOps 65342000.00
netIncomeApplicableToCommonShares 65342000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax 64999000.00
netIncome 50516000.00
sellingGeneralAdministrative 144959000.00
grossProfit 208544000.00
ebit 65923000.00
ebitda 95346000.00
depreciationAndAmortization 29423000.00
nonOperatingIncomeNetOther 2338000.00
operatingIncome 63585000.00
otherOperatingExpenses 870351000.00
interestExpense 924000.00
incomeTaxExpense 14483000.00
totalRevenue 933936000.00
totalOperatingExpenses 144959000.00
costOfRevenue 725392000.00
totalOtherIncomeExpenseNet 1384000.00
netIncomeFromContinuingOps 79482000.00
netIncomeApplicableToCommonShares 50516000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 7800000.00
incomeBeforeTax 39766000.00
netIncome 27986000.00
sellingGeneralAdministrative 125000000.00
sellingAndMarketingExpenses 33000.00
grossProfit 165252000.00
ebit 41025000.00
ebitda 67575000.00
depreciationAndAmortization 26550000.00
nonOperatingIncomeNetOther 740000.00
operatingIncome 40285000.00
otherOperatingExpenses 731160000.00
interestExpense 1259000.00
incomeTaxExpense 11780000.00
totalRevenue 771445000.00
totalOperatingExpenses 124967000.00
costOfRevenue 606193000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 51546000.00
netIncomeApplicableToCommonShares 27986000.00
2013-02-28
date 2013-02-28
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 26574000.00
netIncome 19111000.00
sellingGeneralAdministrative 118300000.00
sellingAndMarketingExpenses 14000.00
grossProfit 145733000.00
ebit 28068000.00
ebitda 54597000.00
depreciationAndAmortization 26529000.00
nonOperatingIncomeNetOther 649000.00
operatingIncome 27419000.00
otherOperatingExpenses 672805000.00
interestExpense 1494000.00
incomeTaxExpense 7796000.00
totalRevenue 700224000.00
totalOperatingExpenses 118314000.00
costOfRevenue 554491000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps 18778000.00
netIncomeApplicableToCommonShares 18778000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 3648000.00
netIncome 4645000.00
sellingGeneralAdministrative 113300000.00
sellingAndMarketingExpenses 4000.00
grossProfit 117120000.00
ebit 4882000.00
ebitda 32128000.00
depreciationAndAmortization 27246000.00
nonOperatingIncomeNetOther 1259000.00
operatingIncome 3816000.00
otherOperatingExpenses 658647000.00
interestExpense 1427000.00
incomeTaxExpense -1049000.00
totalRevenue 662463000.00
totalOperatingExpenses 113304000.00
costOfRevenue 545343000.00
totalOtherIncomeExpenseNet 193000.00
netIncomeFromContinuingOps 4697000.00
netIncomeApplicableToCommonShares 4645000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 6300000.00
incomeBeforeTax -20833000.00
netIncome -10332000.00
sellingGeneralAdministrative 104100000.00
sellingAndMarketingExpenses 8000.00
grossProfit 83120000.00
ebit -20060000.00
ebitda 8158000.00
depreciationAndAmortization 28218000.00
operatingIncome -20972000.00
otherOperatingExpenses 603749000.00
interestExpense 719000.00
incomeTaxExpense -6676000.00
totalRevenue 582777000.00
totalOperatingExpenses 104092000.00
costOfRevenue 499657000.00
totalOtherIncomeExpenseNet -54000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 45962000.00
netIncome 31742000.00
sellingGeneralAdministrative 116700000.00
sellingAndMarketingExpenses 35000.00
grossProfit 162095000.00
ebit 46283000.00
ebitda 75884000.00
depreciationAndAmortization 29601000.00
operatingIncome 45430000.00
otherOperatingExpenses 651273000.00
interestExpense 606000.00
incomeTaxExpense 14745000.00
totalRevenue 696703000.00
totalOperatingExpenses 116665000.00
costOfRevenue 534608000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeApplicableToCommonShares 31217000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 9300000.00
incomeBeforeTax 78706000.00
netIncome 51035000.00
sellingGeneralAdministrative 123093000.00
grossProfit 200748000.00
ebit 78582000.00
ebitda 107889000.00
depreciationAndAmortization 29307000.00
operatingIncome 77655000.00
otherOperatingExpenses 847847000.00
interestExpense 1752000.00
incomeTaxExpense 27511000.00
totalRevenue 925502000.00
totalOperatingExpenses 123093000.00
costOfRevenue 724754000.00
totalOtherIncomeExpenseNet 1790000.00
netIncomeApplicableToCommonShares 51195000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 11100000.00
incomeBeforeTax 62302000.00
netIncome 48551000.00
sellingGeneralAdministrative 118700000.00
sellingAndMarketingExpenses 9000.00
grossProfit 185150000.00
ebit 66331000.00
ebitda 89107000.00
depreciationAndAmortization 22776000.00
operatingIncome 66459000.00
otherOperatingExpenses 815350000.00
interestExpense 2485000.00
incomeTaxExpense 19132000.00
totalRevenue 881809000.00
totalOperatingExpenses 118691000.00
costOfRevenue 696659000.00
totalOtherIncomeExpenseNet -2644000.00
netIncomeApplicableToCommonShares 43170000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 5700000.00
incomeBeforeTax 48799000.00
netIncome 31653000.00
sellingGeneralAdministrative 100700000.00
sellingAndMarketingExpenses 11000.00
grossProfit 148414000.00
ebit 47747000.00
ebitda 66283000.00
depreciationAndAmortization 18536000.00
operatingIncome 47725000.00
otherOperatingExpenses 731122000.00
interestExpense 2652000.00
incomeTaxExpense 17147000.00
totalRevenue 778847000.00
totalOperatingExpenses 100689000.00
costOfRevenue 630433000.00
totalOtherIncomeExpenseNet 2702000.00
netIncomeApplicableToCommonShares 31652000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 4000000.00
incomeBeforeTax 31231000.00
netIncome 23768000.00
sellingGeneralAdministrative 99800000.00
sellingAndMarketingExpenses 45000.00
grossProfit 130062000.00
ebit 30151000.00
ebitda 50116000.00
depreciationAndAmortization 19965000.00
operatingIncome 30217000.00
otherOperatingExpenses 666516000.00
interestExpense 2480000.00
incomeTaxExpense 7463000.00
totalRevenue 696733000.00
totalOperatingExpenses 99845000.00
costOfRevenue 566671000.00
totalOtherIncomeExpenseNet 2689000.00
netIncomeApplicableToCommonShares 23768000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 3900000.00
incomeBeforeTax 23981000.00
netIncome 16645000.00
sellingGeneralAdministrative 89400000.00
sellingAndMarketingExpenses 40000.00
grossProfit 115718000.00
ebit 26048000.00
ebitda 44008000.00
depreciationAndAmortization 17960000.00
operatingIncome 26278000.00
otherOperatingExpenses 602535000.00
interestExpense 3218000.00
incomeTaxExpense 7403000.00
totalRevenue 628813000.00
totalOperatingExpenses 89440000.00
costOfRevenue 513095000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeApplicableToCommonShares 16578000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-05
currency_symbol USD
incomeBeforeTax 1504000.00
netIncome -5593000.00
sellingGeneralAdministrative 86700000.00
sellingAndMarketingExpenses 20000.00
grossProfit 94467000.00
ebit 7680000.00
ebitda 27428000.00
depreciationAndAmortization 19748000.00
operatingIncome 7747000.00
otherOperatingExpenses 527582000.00
interestExpense 3713000.00
incomeTaxExpense -3128000.00
totalRevenue 535329000.00
totalOperatingExpenses 86720000.00
costOfRevenue 440862000.00
totalOtherIncomeExpenseNet -3098000.00
netIncomeApplicableToCommonShares 4632000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-09
currency_symbol USD
incomeBeforeTax 36583000.00
netIncome 29915000.00
sellingGeneralAdministrative 144400000.00
sellingAndMarketingExpenses 27000.00
grossProfit 186067000.00
ebit 40736000.00
ebitda 65007000.00
depreciationAndAmortization 24271000.00
operatingIncome 41694000.00
otherOperatingExpenses 730145000.00
interestExpense 4469000.00
incomeTaxExpense 10243000.00
totalRevenue 771839000.00
totalOperatingExpenses 144373000.00
costOfRevenue 585772000.00
totalOtherIncomeExpenseNet -1572000.00
netIncomeApplicableToCommonShares 26340000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-19
currency_symbol USD
incomeBeforeTax 37886000.00
netIncome 26142000.00
sellingGeneralAdministrative 143600000.00
sellingAndMarketingExpenses 1000.00
grossProfit 187728000.00
ebit 44127000.00
ebitda 71161000.00
depreciationAndAmortization 27034000.00
operatingIncome 44127000.00
otherOperatingExpenses 758188000.00
interestExpense 6300000.00
incomeTaxExpense 11744000.00
totalRevenue 802315000.00
totalOperatingExpenses 143601000.00
costOfRevenue 614587000.00
totalOtherIncomeExpenseNet -1026000.00
netIncomeApplicableToCommonShares 26142000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-18
currency_symbol USD
incomeBeforeTax 22237000.00
netIncome 15002000.00
sellingGeneralAdministrative 147100000.00
sellingAndMarketingExpenses 3000.00
grossProfit 213226000.00
ebit 66123000.00
ebitda 100352000.00
depreciationAndAmortization 34229000.00
operatingIncome 31894000.00
otherOperatingExpenses 799077000.00
interestExpense 9400000.00
incomeTaxExpense 8876000.00
totalRevenue 865200000.00
totalOperatingExpenses 147103000.00
costOfRevenue 651974000.00
totalOtherIncomeExpenseNet 1465000.00
netIncomeApplicableToCommonShares 13361000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 6242000.00
netIncome 12175000.00
sellingGeneralAdministrative 147800000.00
sellingAndMarketingExpenses 17000.00
grossProfit 200254000.00
ebit 22235000.00
ebitda 55254000.00
depreciationAndAmortization 33019000.00
operatingIncome 19418000.00
otherOperatingExpenses 821070000.00
interestExpense 13200000.00
incomeTaxExpense 3171000.00
totalRevenue 840488000.00
totalOperatingExpenses 180836000.00
costOfRevenue 640234000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeApplicableToCommonShares 3071000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-28
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 25200000.00
sellingGeneralAdministrative 128000000.00
grossProfit 196100000.00
ebit 43600000.00
ebitda 69500000.00
depreciationAndAmortization 25900000.00
operatingIncome 42200000.00
otherOperatingExpenses 750400000.00
interestExpense 10900000.00
incomeTaxExpense 11700000.00
totalRevenue 792600000.00
totalOperatingExpenses 153900000.00
costOfRevenue 596500000.00
totalOtherIncomeExpenseNet -1400000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-29
currency_symbol USD
incomeBeforeTax -63500000.00
netIncome -51100000.00
sellingGeneralAdministrative 138500000.00
grossProfit 203400000.00
ebit 137900000.00
ebitda 161900000.00
depreciationAndAmortization 24000000.00
operatingIncome 40900000.00
otherOperatingExpenses 871900000.00
interestExpense 0.00
incomeTaxExpense -12400000.00
totalRevenue 912800000.00
totalOperatingExpenses 162500000.00
costOfRevenue 709400000.00
totalOtherIncomeExpenseNet -97000000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-29
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 26200000.00
sellingGeneralAdministrative 105300000.00
grossProfit 172300000.00
ebit 46800000.00
ebitda 67300000.00
depreciationAndAmortization 20500000.00
operatingIncome 46500000.00
otherOperatingExpenses 904300000.00
interestExpense 7300000.00
incomeTaxExpense 13800000.00
totalRevenue 950800000.00
totalOperatingExpenses 125800000.00
costOfRevenue 778500000.00
totalOtherIncomeExpenseNet -300000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 17800000.00
sellingGeneralAdministrative 86100000.00
grossProfit 135000000.00
ebit 32000000.00
ebitda 48500000.00
depreciationAndAmortization 16500000.00
operatingIncome 32400000.00
otherOperatingExpenses 838700000.00
interestExpense 5200000.00
incomeTaxExpense 9800000.00
totalRevenue 871100000.00
totalOperatingExpenses 102600000.00
costOfRevenue 736100000.00
totalOtherIncomeExpenseNet 400000.00
1995-02-28
date 1995-02-28
filing_date 1995-05-26
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 13100000.00
sellingGeneralAdministrative 81600000.00
grossProfit 120900000.00
ebit 23400000.00
ebitda 38500000.00
depreciationAndAmortization 15100000.00
operatingIncome 24200000.00
otherOperatingExpenses 732300000.00
interestExpense 3400000.00
incomeTaxExpense 8100000.00
totalRevenue 756500000.00
totalOperatingExpenses 96700000.00
costOfRevenue 635600000.00
totalOtherIncomeExpenseNet 800000.00
1994-02-28
date 1994-02-28
filing_date 1994-05-27
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3800000.00
sellingGeneralAdministrative 71700000.00
grossProfit 99600000.00
ebit 15100000.00
ebitda 30800000.00
depreciationAndAmortization 15700000.00
operatingIncome 12200000.00
otherOperatingExpenses 676000000.00
interestExpense 400000.00
incomeTaxExpense 2600000.00
totalRevenue 688200000.00
totalOperatingExpenses 87400000.00
costOfRevenue 588600000.00
totalOtherIncomeExpenseNet -2900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4500000.00
sellingGeneralAdministrative 71800000.00
grossProfit 93400000.00
ebit 4600000.00
ebitda 19700000.00
depreciationAndAmortization 15100000.00
operatingIncome 6500000.00
otherOperatingExpenses 566000000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 572500000.00
totalOperatingExpenses 86900000.00
costOfRevenue 479100000.00
totalOtherIncomeExpenseNet 1900000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8500000.00
sellingGeneralAdministrative 76500000.00
grossProfit 117900000.00
ebit 33400000.00
ebitda 49700000.00
depreciationAndAmortization 16300000.00
operatingIncome 25100000.00
otherOperatingExpenses 571200000.00
interestExpense 0.00
incomeTaxExpense 7200000.00
totalRevenue 596300000.00
totalOperatingExpenses 92800000.00
costOfRevenue 478400000.00
totalOtherIncomeExpenseNet -8300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 17000000.00
sellingGeneralAdministrative 66800000.00
grossProfit 113400000.00
ebit 36700000.00
ebitda 50000000.00
depreciationAndAmortization 13300000.00
operatingIncome 33300000.00
otherOperatingExpenses 566200000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 599500000.00
totalOperatingExpenses 80100000.00
costOfRevenue 486100000.00
totalOtherIncomeExpenseNet -3400000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 14100000.00
sellingGeneralAdministrative 61700000.00
grossProfit 105900000.00
ebit 36900000.00
ebitda 49000000.00
depreciationAndAmortization 12100000.00
operatingIncome 32100000.00
otherOperatingExpenses 557600000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 589700000.00
totalOperatingExpenses 73800000.00
costOfRevenue 483800000.00
totalOtherIncomeExpenseNet -4800000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13400000.00
sellingGeneralAdministrative 48100000.00
grossProfit 81200000.00
ebit 23700000.00
ebitda 32700000.00
depreciationAndAmortization 9000000.00
operatingIncome 24100000.00
otherOperatingExpenses 409600000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 433700000.00
totalOperatingExpenses 57100000.00
costOfRevenue 352500000.00
totalOtherIncomeExpenseNet 400000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 11600000.00
sellingGeneralAdministrative 37100000.00
grossProfit 64000000.00
ebit 19500000.00
ebitda 26100000.00
depreciationAndAmortization 6600000.00
operatingIncome 20300000.00
otherOperatingExpenses 291800000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 312100000.00
totalOperatingExpenses 43700000.00
costOfRevenue 248100000.00
totalOtherIncomeExpenseNet 800000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 8500000.00
sellingGeneralAdministrative 30400000.00
grossProfit 52600000.00
ebit 18400000.00
ebitda 22700000.00
depreciationAndAmortization 4300000.00
operatingIncome 17900000.00
otherOperatingExpenses 261200000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 279100000.00
totalOperatingExpenses 34700000.00
costOfRevenue 226500000.00
totalOtherIncomeExpenseNet -500000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 8200000.00
sellingGeneralAdministrative 24800000.00
grossProfit 45800000.00
ebit 18000000.00
ebitda 21600000.00
depreciationAndAmortization 3600000.00
operatingIncome 17400000.00
otherOperatingExpenses 232200000.00
interestExpense 0.00
incomeTaxExpense 7400000.00
totalRevenue 249600000.00
totalOperatingExpenses 28400000.00
costOfRevenue 203800000.00
totalOtherIncomeExpenseNet -600000.00