Аналитика онлайн » AZZ

Logo

AZZ Inc. предоставляет услуги по гальванизации и нанесению покрытий на металлы, сварочные решения, специализированное электрооборудование и высокотехнологичные услуги для рынков производства, передачи, распределения, переработки и промышленного производства. Компания работает через два сегмента, Energy и Metal Coatings. Энергетический сегмент предоставляет специализированные продукты и услуги, предназначенные для поддержки промышленного, атомного и электрического применения. Он предлагает индивидуальные распределительные устройства, электрические шкафы, шинопроводы среднего и высокого напряжения, взрывозащищенное и опасное освещение, оборудование, связанное с ядерной безопасностью, и трубную продукцию для многонациональных компаний и небольших независимых компаний. Этот сегмент продает свою продукцию через представителей производителей, дистрибьюторов, агентов и отдел продаж. Сегмент Metal Coatings предлагает горячее цинкование и другие металлические покрытия для металлургической промышленности. Он обслуживает производителей или производителей, которые предоставляют услуги для рынков электричества и телекоммуникаций, мостов и шоссе, нефтехимии и общего промышленного назначения, а также для производителей оригинального оборудования. По состоянию на 28 февраля 2019 года компания управляла 42 заводами по нанесению покрытий на металлы, расположенными в различных местах в Соединенных Штатах и ??Канаде. Компания была основана в 1956 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code AZZ
Type Common Stock
Name AZZ Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F83JZ2
ISIN US0024741045
LEI 549300HD1X2NFLWPYC83
PrimaryTicker AZZ.US
CUSIP 054825104
CIK 8947
EmployerIdNumber 75-0948250
FiscalYearEnd February
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Electrical Equipment
GicSubIndustry Heavy Electrical Equipment
HomeCategory Domestic
IsDelisted Нет
Address One Museum Place, Fort Worth, TX, United States, 76107
Phone 817 810 0095
WebURL https://www.azz.com
FullTimeEmployees 3837
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1429884800
MarketCapitalizationMln 1429.8848
EBITDA 302803008
PERatio 21.0406
PEGRatio 2.46
WallStreetTargetPrice 63.75
BookValue 35.803
DividendShare 0.68
DividendYield 0.0119
EarningsShare 2.71
EPSEstimateCurrentYear 4.09
EPSEstimateNextYear 3.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-08-31
ProfitMargin 0.0249
OperatingMarginTTM 0.1531
ReturnOnAssetsTTM 0.0582
ReturnOnEquityTTM 0.0941
RevenueTTM 1499219968
RevenuePerShareTTM 60.112
QuarterlyRevenueGrowthYOY -0.02
GrossProfitTTM 225223000
DilutedEpsTTM 2.71
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

21.09M
2021-11-30
21.62M
2022-02-28
24.08M
2022-05-31
25.12M
2022-08-31
18.44M
2022-11-30
7.43M
2023-02-28
28.52M
2023-05-31
28.33M
2023-08-31

Financials / Income Statement / quarterly / ebitda

39.82M
2021-11-30
24.97M
2022-02-28
54.23M
2022-05-31
82.84M
2022-08-31
47.01M
2022-11-30
38.44M
2023-02-28
85.4M
2023-05-31
62.07M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

231.74M
2021-11-30
224.65M
2022-02-28
314.4M
2022-05-31
406.71M
2022-08-31
373.3M
2022-11-30
336.5M
2023-02-28
390.87M
2023-05-31
398.54M
2023-08-31

Earnings / History / epsActual

0.88
2022-11-30
0.3
2023-02-28
1.14
2023-05-31
1.27
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 21.0406
ForwardPE 0
PriceSalesTTM 0.9096
PriceBookMRQ 1.5264
EnterpriseValue 2455385088
EnterpriseValueRevenue 1.5936
EnterpriseValueEbitda 8.1322
SharesStats
SharesOutstanding 25076900
SharesFloat 24412585
PercentInsiders 2.296
PercentInstitutions 90.853
Technicals
Beta 1.238
52WeekHigh 57.68
52WeekLow 34.326
50DayMA 49.1196
200DayMA 43.8008
SharesShort 216644
SharesShortPriorMonth 243741
ShortRatio 2.38
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
totalAssets 2214561000.00
intangibleAssets 467034000.00
otherCurrentAssets 223810000.00
totalLiab 1316484000.00
totalStockholderEquity 898077000.00
otherCurrentLiab 72291000.00
commonStock 25077000.00
capitalStock 25317000.00
retainedEarnings 547208000.00
otherLiab 89369000.00
goodWill 705531000.00
otherAssets 5820000.00
cash 2108000.00
cashAndEquivalents 2108000.00
totalCurrentLiabilities 206317000.00
currentDeferredRevenue 46000.00
netDebt 1000256000.00
shortTermDebt 6572000.00
shortLongTermDebtTotal 1002364000.00
otherStockholderEquity 331366000.00
propertyPlantEquipment 540772000.00
totalCurrentAssets 409869000.00
longTermInvestments 85535000.00
netTangibleAssets -274728000.00
netReceivables 183951000.00
longTermDebt 1002364000.00
inventory 136477000.00
accountsPayable 127408000.00
accumulatedOtherComprehensiveIncome -5814000.00
nonCurrrentAssetsOther 1288193000.00
nonCurrentAssetsTotal 1804692000.00
capitalLeaseObligations 25006000.00
longTermDebtTotal 1003705000.00
nonCurrentLiabilitiesOther 107803000.00
nonCurrentLiabilitiesTotal 1110167000.00
capitalSurpluse 331366000.00
liabilitiesAndStockholdersEquity 2214561000.00
cashAndShortTermInvestments 2108000.00
propertyPlantAndEquipmentGross 540772000.00
propertyPlantAndEquipmentNet 516499000.00
netWorkingCapital 203552000.00
netInvestedCapital 1002364000.00
commonStockSharesOutstanding 29210000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
totalAssets 2205977000.00
intangibleAssets 468805000.00
otherCurrentAssets 10485000.00
totalLiab 1334604000.00
totalStockholderEquity 871373000.00
deferredLongTermLiab 30180000.00
otherCurrentLiab 65970000.00
commonStock 25013000.00
capitalStock 25253000.00
retainedEarnings 526729000.00
otherLiab 93229000.00
goodWill 705501000.00
otherAssets 5820000.00
cash 3878000.00
cashAndEquivalents 3878000.00
totalCurrentLiabilities 180107000.00
currentDeferredRevenue 178000.00
netDebt 1063951000.00
shortTermDebt 6561000.00
shortLongTermDebtTotal 1067829000.00
otherStockholderEquity 326931000.00
propertyPlantEquipment 504032000.00
totalCurrentAssets 408489000.00
longTermInvestments 87068000.00
netTangibleAssets 871133000.00
netReceivables 249004000.00
longTermDebt 1040841000.00
inventory 145122000.00
accountsPayable 107398000.00
accumulatedOtherComprehensiveIncome -7540000.00
commonStockTotalEquity 25013000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 526729000.00
nonCurrrentAssetsOther 87068000.00
nonCurrentAssetsTotal 1797488000.00
capitalLeaseObligations 26988000.00
longTermDebtTotal 1041813000.00
nonCurrentLiabilitiesOther 83476000.00
nonCurrentLiabilitiesTotal 1154497000.00
capitalSurpluse 326931000.00
liabilitiesAndStockholdersEquity 2205977000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 504032000.00
propertyPlantAndEquipmentNet 530294000.00
netWorkingCapital 228382000.00
netInvestedCapital 1911974000.00
commonStockSharesOutstanding 29150000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
totalAssets 2221479000.00
intangibleAssets 479429000.00
otherCurrentAssets 7991000.00
totalLiab 1368019000.00
totalStockholderEquity 853460000.00
deferredLongTermLiab 40536000.00
otherCurrentLiab 70976000.00
commonStock 24912000.00
capitalStock 25152000.00
retainedEarnings 506042000.00
goodWill 702512000.00
otherAssets 1722976000.00
cash 2820000.00
cashAndEquivalents 2820000.00
totalCurrentLiabilities 187240000.00
netDebt 1055300000.00
shortTermDebt 6403000.00
shortLongTermDebtTotal 1058120000.00
otherStockholderEquity 326839000.00
propertyPlantEquipment 498503000.00
totalCurrentAssets 417416000.00
longTermInvestments 84800000.00
netTangibleAssets 853220000.00
netReceivables 262685000.00
longTermDebt 1058120000.00
inventory 143920000.00
accountsPayable 109861000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 24912000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 506042000.00
nonCurrrentAssetsOther 26392000.00
nonCurrentAssetsTotal 1804063000.00
capitalLeaseObligations 27107000.00
longTermDebtTotal 1059165000.00
nonCurrentLiabilitiesOther 82123000.00
nonCurrentLiabilitiesTotal 1180779000.00
capitalSurpluse 326839000.00
liabilitiesAndStockholdersEquity 2221479000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 498503000.00
propertyPlantAndEquipmentNet 498503000.00
netWorkingCapital 230176000.00
netInvestedCapital 1058120000.00
commonStockSharesOutstanding 25390000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 2199474000.00
intangibleAssets 481121000.00
otherCurrentAssets 9997000.00
totalLiab 1346961000.00
totalStockholderEquity 852513000.00
otherCurrentLiab 91863000.00
commonStock 24876000.00
capitalStock 25116000.00
retainedEarnings 512815000.00
otherLiab 95885000.00
goodWill 710246000.00
otherAssets 1301473000.00
cash 3290000.00
cashAndEquivalents 3290000.00
totalCurrentLiabilities 220755000.00
currentDeferredRevenue 1558000.00
netDebt 1045430000.00
shortTermDebt 18399000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1048720000.00
otherStockholderEquity 325433000.00
propertyPlantEquipment 491367000.00
totalCurrentAssets 406634000.00
longTermInvestments 82420000.00
netTangibleAssets 852273000.00
netReceivables 251901000.00
longTermDebt 1010648000.00
inventory 141446000.00
accountsPayable 108935000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 24876000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 512815000.00
nonCurrrentAssetsOther -796104000.00
nonCurrentAssetsTotal 1792840000.00
capitalLeaseObligations 25072000.00
longTermDebtTotal 1011350000.00
nonCurrentLiabilitiesOther 64006000.00
nonCurrentLiabilitiesTotal 1126206000.00
capitalSurpluse 325433000.00
liabilitiesAndStockholdersEquity 2199474000.00
cashAndShortTermInvestments 3290000.00
propertyPlantAndEquipmentGross 515615000.00
propertyPlantAndEquipmentNet 515615000.00
netWorkingCapital 185879000.00
netInvestedCapital 1875921000.00
commonStockSharesOutstanding 24995000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
totalAssets 2584747000.00
intangibleAssets 478284000.00
otherCurrentAssets 13044000.00
totalLiab 1725126000.00
totalStockholderEquity 859621000.00
otherCurrentLiab 171913000.00
commonStock 24862000.00
capitalStock 25102000.00
retainedEarnings 541203000.00
otherLiab 115755000.00
goodWill 736218000.00
otherAssets 1430182000.00
cash 11340000.00
cashAndEquivalents 11340000.00
totalCurrentLiabilities 350260000.00
currentDeferredRevenue 1876000.00
netDebt 1266157000.00
shortTermDebt 18386000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1277497000.00
otherStockholderEquity 323386000.00
propertyPlantEquipment 496125000.00
totalCurrentAssets 658440000.00
netTangibleAssets 123163000.00
netReceivables 276544000.00
longTermDebt 1238170000.00
inventory 142444000.00
accountsPayable 158085000.00
accumulatedOtherComprehensiveIncome -30070000.00
commonStockTotalEquity 24862000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 541203000.00
nonCurrrentAssetsOther 186508000.00
nonCurrentAssetsTotal 1926307000.00
capitalLeaseObligations 26327000.00
longTermDebtTotal 1238170000.00
nonCurrentLiabilitiesOther 107652000.00
nonCurrentLiabilitiesTotal 1374866000.00
capitalSurpluse 323386000.00
liabilitiesAndStockholdersEquity 2584747000.00
cashAndShortTermInvestments 11340000.00
propertyPlantAndEquipmentNet 521675000.00
netWorkingCapital 308180000.00
netInvestedCapital 2110551000.00
commonStockSharesOutstanding 29059000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
totalAssets 2782292000.00
intangibleAssets 594171000.00
otherCurrentAssets 18136000.00
totalLiab 2094733000.00
totalStockholderEquity 687559000.00
deferredLongTermLiab 48137000.00
otherCurrentLiab 86399000.00
commonStock 24788000.00
capitalStock 24788000.00
retainedEarnings 604039000.00
otherLiab 122940000.00
goodWill 918877000.00
otherAssets 5217000.00
cash 100998000.00
cashAndEquivalents 100998000.00
totalCurrentLiabilities 334413000.00
currentDeferredRevenue 40394000.00
netDebt 1558357000.00
shortTermDebt 21975000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 1659355000.00
otherStockholderEquity 85432000.00
propertyPlantEquipment 491722000.00
totalCurrentAssets 720396000.00
netTangibleAssets -825489000.00
netReceivables 411612000.00
longTermDebt 1594777000.00
inventory 189415000.00
accountsPayable 185645000.00
accumulatedOtherComprehensiveIncome -26700000.00
commonStockTotalEquity 24788000.00
retainedEarningsTotalEquity 604039000.00
nonCurrrentAssetsOther 594171000.00
nonCurrentAssetsTotal 2061896000.00
capitalLeaseObligations 51578000.00
longTermDebtTotal 1594777000.00
nonCurrentLiabilitiesOther 117406000.00
nonCurrentLiabilitiesTotal 1760320000.00
capitalSurpluse 85432000.00
liabilitiesAndStockholdersEquity 2782292000.00
cashAndShortTermInvestments 100998000.00
propertyPlantAndEquipmentNet 543631000.00
netWorkingCapital 385983000.00
netInvestedCapital 2295336000.00
commonStockSharesOutstanding 25675000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 1133028000.00
intangibleAssets 81557000.00
otherCurrentAssets 3471000.00
totalLiab 465663000.00
totalStockholderEquity 667365000.00
deferredLongTermLiab 47672000.00
otherCurrentLiab 56080000.00
commonStock 24688000.00
capitalStock 24688000.00
retainedEarnings 584154000.00
otherLiab 53038000.00
goodWill 385613000.00
otherAssets 14422000.00
cash 15082000.00
cashAndEquivalents 15082000.00
totalCurrentLiabilities 150531000.00
currentDeferredRevenue 43146000.00
netDebt 218720000.00
shortTermDebt 7318000.00
shortLongTermDebtTotal 233802000.00
otherStockholderEquity 85847000.00
propertyPlantEquipment 230848000.00
totalCurrentAssets 386533000.00
netTangibleAssets 667365000.00
netReceivables 241645000.00
longTermDebt 226484000.00
inventory 126100000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -27324000.00
commonStockTotalEquity 24688000.00
retainedEarningsTotalEquity 584154000.00
nonCurrrentAssetsOther 43286000.00
nonCurrentAssetsTotal 746495000.00
capitalLeaseObligations 42928000.00
longTermDebtTotal 226484000.00
nonCurrentLiabilitiesOther 40976000.00
nonCurrentLiabilitiesTotal 315132000.00
capitalSurpluse 85847000.00
liabilitiesAndStockholdersEquity 1133028000.00
cashAndShortTermInvestments 15082000.00
propertyPlantAndEquipmentGross 230848000.00
propertyPlantAndEquipmentNet 230848000.00
netWorkingCapital 236002000.00
netInvestedCapital 226484000.00
commonStockSharesOutstanding 24918000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 1037576000.00
intangibleAssets 84022000.00
otherCurrentAssets 5153000.00
totalLiab 389532000.00
totalStockholderEquity 648044000.00
deferredLongTermLiab 36121000.00
otherCurrentLiab 53469000.00
commonStock 24693000.00
capitalStock 24693000.00
retainedEarnings 568641000.00
otherLiab 42012000.00
goodWill 353434000.00
otherAssets 5649000.00
cash 20355000.00
cashAndEquivalents 20355000.00
totalCurrentLiabilities 118657000.00
currentDeferredRevenue 15454000.00
netDebt 215785000.00
shortTermDebt 7277000.00
shortLongTermDebtTotal 236140000.00
otherStockholderEquity 81747000.00
propertyPlantEquipment 199886000.00
totalCurrentAssets 349535000.00
netTangibleAssets 210588000.00
netReceivables 212648000.00
longTermDebt 191468000.00
inventory 106970000.00
accountsPayable 42457000.00
accumulatedOtherComprehensiveIncome -27037000.00
commonStockTotalEquity 24693000.00
retainedEarningsTotalEquity 568641000.00
nonCurrrentAssetsOther 199886000.00
nonCurrentAssetsTotal 688041000.00
capitalLeaseObligations 44672000.00
longTermDebtTotal 191468000.00
nonCurrentLiabilitiesOther 43286000.00
nonCurrentLiabilitiesTotal 270875000.00
capitalSurpluse 81747000.00
liabilitiesAndStockholdersEquity 1037576000.00
cashAndShortTermInvestments 20355000.00
propertyPlantAndEquipmentNet 244936000.00
netWorkingCapital 230878000.00
netInvestedCapital 839512000.00
commonStockSharesOutstanding 24945000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
totalAssets 1023238000.00
intangibleAssets 87349000.00
otherCurrentAssets 8569000.00
totalLiab 384812000.00
totalStockholderEquity 638426000.00
deferredLongTermLiab 38569000.00
otherCurrentLiab 53357000.00
commonStock 24840000.00
capitalStock 24840000.00
retainedEarnings 559207000.00
otherLiab 44392000.00
goodWill 353637000.00
otherAssets 4165000.00
cash 15488000.00
cashAndEquivalents 15488000.00
totalCurrentLiabilities 118991000.00
currentDeferredRevenue 14590000.00
netDebt 213108000.00
shortTermDebt 7167000.00
shortLongTermDebtTotal 228596000.00
otherStockholderEquity 79908000.00
propertyPlantEquipment 249048000.00
totalCurrentAssets 329039000.00
netTangibleAssets 197440000.00
netReceivables 194785000.00
longTermDebt 182451000.00
inventory 104439000.00
accountsPayable 43877000.00
accumulatedOtherComprehensiveIncome -25529000.00
commonStockTotalEquity 24840000.00
retainedEarningsTotalEquity 559207000.00
nonCurrrentAssetsOther 202220000.00
nonCurrentAssetsTotal 694199000.00
capitalLeaseObligations 46145000.00
longTermDebtTotal 182451000.00
nonCurrentLiabilitiesOther 5823000.00
nonCurrentLiabilitiesTotal 265821000.00
capitalSurpluse 79908000.00
liabilitiesAndStockholdersEquity 1023238000.00
cashAndShortTermInvestments 15488000.00
propertyPlantAndEquipmentGross 249048000.00
propertyPlantAndEquipmentNet 249048000.00
netWorkingCapital 210048000.00
netInvestedCapital 820877000.00
commonStockSharesOutstanding 25135000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
totalAssets 1039239000.00
intangibleAssets 93105000.00
otherCurrentAssets 11211000.00
totalLiab 401828000.00
totalStockholderEquity 637411000.00
deferredLongTermLiab 38467000.00
otherCurrentLiab 57670000.00
commonStock 25071000.00
capitalStock 25071000.00
retainedEarnings 559173000.00
otherLiab 44497000.00
goodWill 354839000.00
otherAssets 720020.00
cash 12403000.00
cashAndEquivalents 12403000.00
totalCurrentLiabilities 131194000.00
currentDeferredRevenue 17519000.00
netDebt 220908000.00
shortTermDebt 7174000.00
shortLongTermDebtTotal 233311000.00
otherStockholderEquity 75600000.00
propertyPlantEquipment 207689000.00
totalCurrentAssets 334908000.00
netTangibleAssets 189467000.00
netReceivables 205716000.00
longTermDebt 185435000.00
inventory 99950000.00
accountsPayable 48831000.00
accumulatedOtherComprehensiveIncome -22433000.00
commonStockTotalEquity 25071000.00
retainedEarningsTotalEquity 559173000.00
nonCurrrentAssetsOther -38467000.00
nonCurrentAssetsTotal 704331000.00
capitalLeaseObligations 47876000.00
longTermDebtTotal 185435000.00
nonCurrentLiabilitiesOther 46732000.00
nonCurrentLiabilitiesTotal 270634000.00
capitalSurpluse 75600000.00
liabilitiesAndStockholdersEquity 1039239000.00
cashAndShortTermInvestments 12403000.00
propertyPlantAndEquipmentGross 256387000.00
propertyPlantAndEquipmentNet 256387000.00
netWorkingCapital 203714000.00
netInvestedCapital 822846000.00
commonStockSharesOutstanding 25270000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
totalAssets 996442000.00
intangibleAssets 95359000.00
otherCurrentAssets 5876000.00
totalLiab 373150000.00
totalStockholderEquity 623292000.00
deferredLongTermLiab 39283000.00
otherCurrentLiab 49742000.00
commonStock 25108000.00
retainedEarnings 547289000.00
otherLiab 48252000.00
goodWill 353881000.00
otherAssets 11468000.00
cash 14837000.00
totalCurrentLiabilities 113850000.00
currentDeferredRevenue 16486000.00
netDebt 163582000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 178419000.00
otherStockholderEquity 75979000.00
propertyPlantEquipment 205909000.00
totalCurrentAssets 303492000.00
netTangibleAssets 174052000.00
netReceivables 186183000.00
longTermDebt 178419000.00
inventory 92912000.00
accountsPayable 41034000.00
accumulatedOtherComprehensiveIncome -25084000.00
commonStockTotalEquity 25108000.00
retainedEarningsTotalEquity 547289000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 692950000.00
capitalLeaseObligations 39217000.00
longTermDebtTotal 178419000.00
nonCurrentLiabilitiesOther 41598000.00
nonCurrentLiabilitiesTotal 259300000.00
capitalSurpluse 75979000.00
liabilitiesAndStockholdersEquity 996442000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 243710000.00
propertyPlantAndEquipmentNet 205909000.00
netWorkingCapital 189642000.00
netInvestedCapital 801711000.00
commonStockSharesOutstanding 25648000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 1009869000.00
intangibleAssets 93677000.00
otherCurrentAssets 6366000.00
totalLiab 385791000.00
totalStockholderEquity 624078000.00
deferredLongTermLiab 33073000.00
otherCurrentLiab 51522000.00
commonStock 25430000.00
retainedEarnings 552443000.00
otherLiab 47035000.00
goodWill 351830000.00
otherAssets 239652000.00
cash 19195000.00
totalCurrentLiabilities 123455000.00
currentDeferredRevenue 11957000.00
netDebt 202367000.00
shortTermDebt 6261000.00
shortLongTermDebtTotal 221562000.00
otherStockholderEquity 73390000.00
propertyPlantEquipment 201178000.00
totalCurrentAssets 324710000.00
netTangibleAssets 178571000.00
netReceivables 202213000.00
longTermDebt 181978000.00
inventory 93758000.00
accountsPayable 53715000.00
accumulatedOtherComprehensiveIncome -27185000.00
commonStockTotalEquity 25430000.00
retainedEarningsTotalEquity 552443000.00
nonCurrrentAssetsOther -33073000.00
nonCurrentAssetsTotal 685159000.00
capitalLeaseObligations 39584000.00
longTermDebtTotal 181978000.00
nonCurrentLiabilitiesOther 47285000.00
nonCurrentLiabilitiesTotal 262336000.00
capitalSurpluse 73390000.00
liabilitiesAndStockholdersEquity 1009869000.00
cashAndShortTermInvestments 19195000.00
propertyPlantAndEquipmentNet 239652000.00
netWorkingCapital 201255000.00
netInvestedCapital 806056000.00
commonStockSharesOutstanding 26051000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
totalAssets 999952000.00
intangibleAssets 96795000.00
otherCurrentAssets 7117000.00
totalLiab 368411000.00
totalStockholderEquity 631541000.00
deferredLongTermLiab 32510000.00
otherCurrentLiab 48981000.00
commonStock 26076000.00
retainedEarnings 561094000.00
otherLiab 45737000.00
goodWill 351755000.00
cash 14028000.00
totalCurrentLiabilities 240836000.00
currentDeferredRevenue 14158000.00
netDebt 199064000.00
shortTermDebt 131254000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 213092000.00
otherStockholderEquity 71797000.00
propertyPlantEquipment 200420000.00
totalCurrentAssets 310933000.00
netTangibleAssets 182991000.00
netReceivables 178494000.00
longTermDebt 46945000.00
inventory 94378000.00
accountsPayable 46443000.00
accumulatedOtherComprehensiveIncome -27426000.00
commonStockTotalEquity 26076000.00
retainedEarningsTotalEquity 561094000.00
nonCurrrentAssetsOther -32510000.00
nonCurrentAssetsTotal 689019000.00
capitalLeaseObligations 41147000.00
longTermDebtTotal 46945000.00
nonCurrentLiabilitiesOther 48120000.00
nonCurrentLiabilitiesTotal 127575000.00
capitalSurpluse 71797000.00
liabilitiesAndStockholdersEquity 999952000.00
cashAndShortTermInvestments 14028000.00
propertyPlantAndEquipmentGross 240469000.00
propertyPlantAndEquipmentNet 240469000.00
netWorkingCapital 70097000.00
netInvestedCapital 803486000.00
commonStockSharesOutstanding 26175000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1050773000.00
intangibleAssets 103204000.00
otherCurrentAssets 9541000.00
totalLiab 415117000.00
totalStockholderEquity 635656000.00
deferredLongTermLiab 35695000.00
otherCurrentLiab 44393000.00
commonStock 26195000.00
retainedEarnings 573530000.00
otherLiab 43299000.00
goodWill 355808000.00
cash 26414000.00
totalCurrentLiabilities 239617000.00
currentDeferredRevenue 17991000.00
netDebt 237125000.00
shortTermDebt 131338000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 263539000.00
otherStockholderEquity 67883000.00
propertyPlantEquipment 214965000.00
totalCurrentAssets 335029000.00
netTangibleAssets 176644000.00
netReceivables 195091000.00
longTermDebt 93911000.00
inventory 103983000.00
accountsPayable 45895000.00
accumulatedOtherComprehensiveIncome -31952000.00
commonStockTotalEquity 26195000.00
retainedEarningsTotalEquity 573530000.00
nonCurrrentAssetsOther -35695000.00
nonCurrentAssetsTotal 715744000.00
capitalLeaseObligations 44628000.00
longTermDebtTotal 93911000.00
nonCurrentLiabilitiesOther 7604000.00
nonCurrentLiabilitiesTotal 175500000.00
capitalSurpluse 67883000.00
liabilitiesAndStockholdersEquity 1050773000.00
cashAndShortTermInvestments 26414000.00
propertyPlantAndEquipmentGross 256732000.00
propertyPlantAndEquipmentNet 256732000.00
netWorkingCapital 95412000.00
netInvestedCapital 854567000.00
commonStockSharesOutstanding 26192000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
totalAssets 1073831000.00
intangibleAssets 106732000.00
otherCurrentAssets 8727000.00
totalLiab 439465000.00
totalStockholderEquity 634366000.00
deferredLongTermLiab 37926000.00
otherCurrentLiab 68626000.00
commonStock 26148000.00
retainedEarnings 572414000.00
otherLiab 42860000.00
goodWill 356225000.00
otherAssets 8258000.00
cash 36687000.00
totalCurrentLiabilities 280613000.00
currentDeferredRevenue 18673000.00
netDebt 41191000.00
shortTermDebt 131327000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 77878000.00
otherStockholderEquity 66703000.00
propertyPlantEquipment 213104000.00
totalCurrentAssets 354562000.00
netTangibleAssets 171409000.00
netReceivables 209307000.00
longTermDebt 77878000.00
inventory 99841000.00
accountsPayable 61987000.00
accumulatedOtherComprehensiveIncome -30899000.00
commonStockTotalEquity 26148000.00
retainedEarningsTotalEquity 572414000.00
nonCurrrentAssetsOther 43208000.00
nonCurrentAssetsTotal 719269000.00
capitalLeaseObligations 44441000.00
longTermDebtTotal 77878000.00
nonCurrentLiabilitiesOther 4934000.00
nonCurrentLiabilitiesTotal 158852000.00
capitalSurpluse 66703000.00
liabilitiesAndStockholdersEquity 1073831000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 256312000.00
propertyPlantAndEquipmentNet 213104000.00
netWorkingCapital 73949000.00
netInvestedCapital 837244000.00
commonStockSharesOutstanding 26209000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-26
currency_symbol USD
totalAssets 1120117000.00
intangibleAssets 126753000.00
otherCurrentAssets 10925000.00
totalLiab 485511000.00
totalStockholderEquity 634606000.00
deferredLongTermLiab 35298000.00
otherCurrentLiab 53247000.00
commonStock 26221000.00
retainedEarnings 588172000.00
otherLiab 38876000.00
goodWill 353516000.00
cash 13583000.00
totalCurrentLiabilities 149248000.00
currentDeferredRevenue 24354000.00
netDebt 242229000.00
shortTermDebt 5901000.00
shortLongTermDebtTotal 255812000.00
otherStockholderEquity 50211000.00
propertyPlantEquipment 211691000.00
totalCurrentAssets 380041000.00
netTangibleAssets 155720000.00
netReceivables 245219000.00
longTermDebt 254845000.00
inventory 110314000.00
accountsPayable 65746000.00
accumulatedOtherComprehensiveIncome -29998000.00
commonStockTotalEquity 26221000.00
retainedEarningsTotalEquity 605746000.00
nonCurrrentAssetsOther 525978000.00
nonCurrentAssetsTotal 740076000.00
capitalLeaseObligations 49932000.00
longTermDebtTotal 254845000.00
nonCurrentLiabilitiesOther 3578000.00
nonCurrentLiabilitiesTotal 336263000.00
capitalSurpluse 51484000.00
liabilitiesAndStockholdersEquity 1120117000.00
cashAndShortTermInvestments 13583000.00
propertyPlantAndEquipmentGross 259807000.00
propertyPlantAndEquipmentNet 214098000.00
commonStockSharesOutstanding 26369492.00
2019-08-31
date 2019-08-31
filing_date 2019-12-26
currency_symbol USD
totalAssets 1120117000.00
intangibleAssets 126753000.00
otherCurrentAssets 101684000.00
totalLiab 485511000.00
totalStockholderEquity 634606000.00
deferredLongTermLiab 34126000.00
otherCurrentLiab 47095000.00
commonStock 26221000.00
retainedEarnings 588172000.00
otherLiab 39461000.00
goodWill 353516000.00
otherAssets 525978000.00
cash 13583000.00
totalCurrentLiabilities 149248000.00
netDebt 289120000.00
shortLongTermDebtTotal 302703000.00
otherStockholderEquity -29998000.00
propertyPlantEquipment 214098000.00
totalCurrentAssets 380041000.00
netTangibleAssets 154337000.00
netReceivables 245219000.00
longTermDebt 255812000.00
inventory 110314000.00
accountsPayable 96252000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 26221000.00
retainedEarningsTotalEquity 588172000.00
nonCurrrentAssetsOther 525978000.00
nonCurrentAssetsTotal 694367000.00
capitalLeaseObligations 46891000.00
longTermDebtTotal 255812000.00
nonCurrentLiabilitiesOther 5335000.00
nonCurrentLiabilitiesTotal 295273000.00
capitalSurpluse 50211000.00
liabilitiesAndStockholdersEquity 1120117000.00
cashAndShortTermInvestments 13583000.00
propertyPlantAndEquipmentGross 259807000.00
commonStockSharesOutstanding 26369492.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
totalAssets 1135679000.00
intangibleAssets 125387000.00
otherCurrentAssets 10359000.00
totalLiab 516422000.00
totalStockholderEquity 619257000.00
deferredLongTermLiab 37236000.00
otherCurrentLiab 49546000.00
commonStock 26152000.00
retainedEarnings 577068000.00
otherLiab 38835000.00
goodWill 360059000.00
cash 13586000.00
totalCurrentLiabilities 138766000.00
currentDeferredRevenue 22833000.00
netDebt 283193000.00
shortTermDebt 5951000.00
shortLongTermDebt 5951000.00
shortLongTermDebtTotal 296779000.00
otherStockholderEquity 46763000.00
propertyPlantEquipment 206305000.00
totalCurrentAssets 396945000.00
netTangibleAssets 133811000.00
netReceivables 254778000.00
longTermDebt 296779000.00
inventory 118222000.00
accountsPayable 60436000.00
accumulatedOtherComprehensiveIncome -30726000.00
commonStockTotalEquity 26152000.00
retainedEarningsTotalEquity 577068000.00
nonCurrrentAssetsOther 532429000.00
nonCurrentAssetsTotal 738734000.00
capitalLeaseObligations 47993000.00
longTermDebtTotal 296779000.00
nonCurrentLiabilitiesOther 1599000.00
nonCurrentLiabilitiesTotal 377656000.00
capitalSurpluse 46763000.00
liabilitiesAndStockholdersEquity 1135679000.00
cashAndShortTermInvestments 13586000.00
propertyPlantAndEquipmentGross 253288000.00
propertyPlantAndEquipmentNet 206305000.00
commonStockSharesOutstanding 26276543.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
totalAssets 1088570000.00
intangibleAssets 130172000.00
otherCurrentAssets 9245000.00
totalLiab 484842000.00
totalStockholderEquity 603728000.00
deferredLongTermLiab 36623000.00
otherCurrentLiab 48658000.00
commonStock 26115000.00
retainedEarnings 560224000.00
otherLiab 38136000.00
goodWill 323756000.00
otherAssets 8196000.00
cash 24005000.00
totalCurrentLiabilities 164771000.00
currentDeferredRevenue 57409000.00
netDebt 216740000.00
shortTermDebt 5657000.00
shortLongTermDebt 5657000.00
shortLongTermDebtTotal 240745000.00
otherStockholderEquity 46141000.00
propertyPlantEquipment 210227000.00
totalCurrentAssets 378545000.00
netTangibleAssets 149800000.00
netReceivables 220448000.00
longTermDebt 240745000.00
inventory 124847000.00
accountsPayable 53047000.00
accumulatedOtherComprehensiveIncome -28752000.00
commonStockTotalEquity 26115000.00
retainedEarningsTotalEquity 560224000.00
nonCurrrentAssetsOther 45870000.00
nonCurrentAssetsTotal 710025000.00
longTermDebtTotal 240745000.00
nonCurrentLiabilitiesOther 1513000.00
nonCurrentLiabilitiesTotal 320071000.00
capitalSurpluse 46141000.00
liabilitiesAndStockholdersEquity 1088570000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 256097000.00
propertyPlantAndEquipmentNet 210227000.00
commonStockSharesOutstanding 26153000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 1032379000.00
intangibleAssets 134374000.00
otherCurrentAssets 5171000.00
totalLiab 436501000.00
totalStockholderEquity 595878000.00
deferredLongTermLiab 34410000.00
otherCurrentLiab -223454000.00
commonStock 26087000.00
retainedEarnings 555096000.00
otherLiab 35974000.00
goodWill 323541000.00
otherAssets 457915000.00
cash 17413000.00
totalCurrentLiabilities 127815000.00
currentDeferredRevenue 33485000.00
netDebt 255299000.00
shortTermDebt 272712000.00
shortLongTermDebtTotal 272712000.00
otherStockholderEquity 43944000.00
propertyPlantEquipment 207090000.00
totalCurrentAssets 367374000.00
netTangibleAssets 137963000.00
shortTermInvestments 0.00
netReceivables 229814000.00
longTermDebt 272712000.00
inventory 114976000.00
accountsPayable 45072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26087000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555096000.00
treasuryStock 0.00
nonCurrrentAssetsOther -34410000.00
nonCurrentAssetsTotal 665005000.00
longTermDebtTotal 272712000.00
nonCurrentLiabilitiesOther 1564000.00
nonCurrentLiabilitiesTotal 308686000.00
capitalSurpluse 43944000.00
liabilitiesAndStockholdersEquity 1032379000.00
cashAndShortTermInvestments 17413000.00
propertyPlantAndEquipmentGross 207090000.00
propertyPlantAndEquipmentNet 207090000.00
commonStockSharesOutstanding 26151000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
totalAssets 1038024000.00
intangibleAssets 152097000.00
otherCurrentAssets 6657000.00
totalLiab 452099000.00
totalStockholderEquity 585925000.00
deferredLongTermLiab 33394000.00
otherCurrentLiab -251733000.00
commonStock 26050000.00
retainedEarnings 544136000.00
otherLiab 44153000.00
goodWill 324080000.00
otherAssets 476177000.00
cash 9204000.00
totalCurrentLiabilities 112267000.00
currentDeferredRevenue 25074000.00
netDebt 286475000.00
shortTermDebt 295679000.00
shortLongTermDebt 295679000.00
shortLongTermDebtTotal 295679000.00
otherStockholderEquity 42787000.00
propertyPlantEquipment 209404000.00
totalCurrentAssets 352443000.00
netTangibleAssets 109748000.00
shortTermInvestments 0.00
netReceivables 223704000.00
longTermDebt 295679000.00
inventory 112878000.00
accountsPayable 43247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476177000.00
nonCurrentAssetsTotal 685581000.00
longTermDebtTotal 295679000.00
nonCurrentLiabilitiesOther 10759000.00
nonCurrentLiabilitiesTotal 339832000.00
capitalSurpluse 42787000.00
liabilitiesAndStockholdersEquity 1038024000.00
cashAndShortTermInvestments 9204000.00
propertyPlantAndEquipmentGross 209404000.00
propertyPlantAndEquipmentNet 209404000.00
commonStockSharesOutstanding 26148837.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
totalAssets 1070184000.00
intangibleAssets 156508000.00
otherCurrentAssets 10202000.00
totalLiab 493784000.00
totalStockholderEquity 576400000.00
deferredLongTermLiab 33558000.00
otherCurrentLiab -277597000.00
commonStock 26027000.00
retainedEarnings 537318000.00
otherLiab 44738000.00
goodWill 323965000.00
otherAssets 480473000.00
cash 13938000.00
totalCurrentLiabilities 126900000.00
currentDeferredRevenue 23119000.00
netDebt 308208000.00
shortTermDebt 322146000.00
shortLongTermDebt 322146000.00
shortLongTermDebtTotal 322146000.00
otherStockholderEquity 40545000.00
propertyPlantEquipment 214341000.00
totalCurrentAssets 375370000.00
netTangibleAssets 95927000.00
shortTermInvestments 0.00
netReceivables 238956000.00
longTermDebt 322146000.00
inventory 112274000.00
accountsPayable 59232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 480473000.00
nonCurrentAssetsTotal 694814000.00
longTermDebtTotal 322146000.00
nonCurrentLiabilitiesOther 11180000.00
nonCurrentLiabilitiesTotal 366884000.00
capitalSurpluse 40545000.00
liabilitiesAndStockholdersEquity 1070184000.00
cashAndShortTermInvestments 13938000.00
propertyPlantAndEquipmentGross 214341000.00
propertyPlantAndEquipmentNet 214341000.00
commonStockSharesOutstanding 26196667.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
totalAssets 1029257000.00
intangibleAssets 157577000.00
otherCurrentAssets 5495000.00
totalLiab 485481000.00
totalStockholderEquity 543776000.00
deferredLongTermLiab 32962000.00
otherCurrentLiab 38193000.00
commonStock 25954000.00
retainedEarnings 506943000.00
otherLiab 44658000.00
goodWill 317364000.00
otherAssets 19702000.00
cash 10651000.00
totalCurrentLiabilities 136166000.00
currentDeferredRevenue 38019000.00
netDebt 296201000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 306852000.00
otherStockholderEquity 37138000.00
propertyPlantEquipment 216855000.00
totalCurrentAssets 335143000.00
netTangibleAssets 83003000.00
shortTermInvestments 0.00
netReceivables 207625000.00
longTermDebt 286609000.00
inventory 111372000.00
accountsPayable 45668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526018000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56021000.00
nonCurrentAssetsTotal 694114000.00
longTermDebtTotal 286609000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 349315000.00
capitalSurpluse 38446000.00
liabilitiesAndStockholdersEquity 1029257000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 219173000.00
propertyPlantAndEquipmentNet 219173000.00
commonStockSharesOutstanding 25965000.00
2017-11-30
date 2017-11-30
filing_date 2018-05-15
currency_symbol USD
totalAssets 1029257000.00
intangibleAssets 157577000.00
otherCurrentAssets 5495000.00
totalLiab 485481000.00
totalStockholderEquity 543776000.00
deferredLongTermLiab 56021000.00
otherCurrentLiab 22730000.00
commonStock 25954000.00
retainedEarnings 506943000.00
otherLiab 728000.00
goodWill 317364000.00
otherAssets 474941000.00
cash 10651000.00
totalCurrentLiabilities 136166000.00
netDebt 296201000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 306852000.00
otherStockholderEquity -26259000.00
propertyPlantEquipment 219173000.00
totalCurrentAssets 335143000.00
netTangibleAssets 68835000.00
shortTermInvestments 0.00
netReceivables 207625000.00
longTermDebt 292566000.00
inventory 111372000.00
accountsPayable 99150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506943000.00
treasuryStock 0.00
nonCurrentAssetsTotal 694114000.00
longTermDebtTotal 292566000.00
nonCurrentLiabilitiesOther 728000.00
nonCurrentLiabilitiesTotal 349315000.00
capitalSurpluse 37138000.00
liabilitiesAndStockholdersEquity 1029257000.00
cashAndShortTermInvestments 10651000.00
propertyPlantAndEquipmentGross 219173000.00
commonStockSharesOutstanding 25965000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
totalAssets 1011401000.00
intangibleAssets 145833000.00
otherCurrentAssets 6824000.00
totalLiab 466088000.00
totalStockholderEquity 545313000.00
deferredLongTermLiab 54559000.00
otherCurrentLiab 35630000.00
commonStock 25961000.00
retainedEarnings 507754000.00
otherLiab 54559000.00
goodWill 310032000.00
otherAssets 456080000.00
cash 3549000.00
totalCurrentLiabilities 126273000.00
currentDeferredRevenue 32659000.00
netDebt 298259000.00
shortTermDebt 14286000.00
shortLongTermDebt 301808000.00
shortLongTermDebtTotal 301808000.00
otherStockholderEquity 36391000.00
propertyPlantEquipment 230314000.00
totalCurrentAssets 325007000.00
netTangibleAssets 93224000.00
shortTermInvestments 0.00
netReceivables 170626000.00
longTermDebt 287522000.00
inventory 144008000.00
accountsPayable 43698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25961000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511530000.00
treasuryStock 0.00
deferredLongTermAssetCharges 215000.00
nonCurrentAssetsTotal 686394000.00
longTermDebtTotal 287522000.00
nonCurrentLiabilitiesTotal 339815000.00
capitalSurpluse 36391000.00
liabilitiesAndStockholdersEquity 1011401000.00
cashAndShortTermInvestments 3549000.00
propertyPlantAndEquipmentGross 230314000.00
propertyPlantAndEquipmentNet 230314000.00
commonStockSharesOutstanding 26036000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
totalAssets 1004998000.00
intangibleAssets 142888000.00
otherCurrentAssets 8380000.00
totalLiab 468608000.00
totalStockholderEquity 536390000.00
deferredLongTermLiab 53823000.00
otherCurrentLiab 37402000.00
commonStock 25994000.00
retainedEarnings 503847000.00
otherLiab 52431000.00
goodWill 306031000.00
otherAssets 449127000.00
cash 6337000.00
totalCurrentLiabilities 130699000.00
currentDeferredRevenue 31527000.00
netDebt 293427000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 299764000.00
otherStockholderEquity 36654000.00
propertyPlantEquipment 230127000.00
totalCurrentAssets 325744000.00
netTangibleAssets 89790000.00
shortTermInvestments 0.00
netReceivables 179840000.00
longTermDebt 285478000.00
inventory 131187000.00
accountsPayable 47484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506166000.00
treasuryStock 0.00
deferredLongTermAssetCharges 208000.00
nonCurrentAssetsTotal 679254000.00
longTermDebtTotal 285478000.00
nonCurrentLiabilitiesTotal 337909000.00
capitalSurpluse 36654000.00
liabilitiesAndStockholdersEquity 1004998000.00
cashAndShortTermInvestments 6337000.00
propertyPlantAndEquipmentGross 230127000.00
propertyPlantAndEquipmentNet 230127000.00
commonStockSharesOutstanding 26093000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
totalAssets 977839000.00
intangibleAssets 146113000.00
otherCurrentAssets 2762000.00
totalLiab 448200000.00
totalStockholderEquity 529639000.00
deferredLongTermLiab 53648000.00
otherCurrentLiab 42597000.00
commonStock 25964000.00
retainedEarnings 495030000.00
otherLiab 53648000.00
goodWill 306579000.00
otherAssets 452692000.00
cash 11302000.00
totalCurrentLiabilities 141850000.00
currentDeferredRevenue 32808000.00
netDebt 243498000.00
shortTermDebt 16629000.00
shortLongTermDebt 16629000.00
shortLongTermDebtTotal 254800000.00
otherStockholderEquity 37739000.00
propertyPlantEquipment 228610000.00
totalCurrentAssets 296537000.00
netTangibleAssets 80444000.00
shortTermInvestments 0.00
netReceivables 159016000.00
longTermDebt 254800000.00
inventory 123208000.00
accountsPayable 49816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452692000.00
nonCurrentAssetsTotal 681302000.00
longTermDebtTotal 254800000.00
nonCurrentLiabilitiesTotal 306350000.00
capitalSurpluse 37739000.00
liabilitiesAndStockholdersEquity 977839000.00
cashAndShortTermInvestments 11302000.00
propertyPlantAndEquipmentGross 228610000.00
propertyPlantAndEquipmentNet 228610000.00
commonStockSharesOutstanding 26110000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
totalAssets 1017675000.00
intangibleAssets 150888000.00
otherCurrentAssets 4666000.00
totalLiab 498371000.00
totalStockholderEquity 519304000.00
deferredLongTermLiab 49650000.00
otherCurrentLiab 50588000.00
commonStock 26054000.00
retainedEarnings 487875000.00
otherLiab 49650000.00
goodWill 305411000.00
otherAssets 456299000.00
cash 13479000.00
totalCurrentLiabilities 156540000.00
currentDeferredRevenue 31069000.00
netDebt 297675000.00
shortTermDebt 18973000.00
shortLongTermDebt 18973000.00
shortLongTermDebtTotal 311154000.00
otherStockholderEquity 36211000.00
propertyPlantEquipment 224092000.00
totalCurrentAssets 337284000.00
netTangibleAssets 63005000.00
shortTermInvestments 0.00
netReceivables 193098000.00
longTermDebt 292181000.00
inventory 125818000.00
accountsPayable 55910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26054000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487875000.00
treasuryStock -5282000.00
nonCurrentAssetsTotal 680391000.00
longTermDebtTotal 292181000.00
nonCurrentLiabilitiesTotal 341831000.00
capitalSurpluse 41493000.00
liabilitiesAndStockholdersEquity 1017675000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 224092000.00
propertyPlantAndEquipmentNet 224092000.00
commonStockSharesOutstanding 26133000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
totalAssets 991734000.00
intangibleAssets 153289000.00
otherCurrentAssets 6182000.00
totalLiab 480879000.00
totalStockholderEquity 510855000.00
deferredLongTermLiab 51566000.00
otherCurrentLiab 44245000.00
commonStock 26009000.00
retainedEarnings 474053000.00
goodWill 306031000.00
otherAssets 459320000.00
cash 15914000.00
totalCurrentLiabilities 149255000.00
currentDeferredRevenue 33393000.00
netDebt 285461000.00
shortTermDebt 21317000.00
shortLongTermDebt 21317000.00
shortLongTermDebtTotal 301375000.00
otherStockholderEquity 38697000.00
propertyPlantEquipment 224001000.00
totalCurrentAssets 308413000.00
netTangibleAssets 51535000.00
shortTermInvestments 0.00
netReceivables 164744000.00
longTermDebt 280058000.00
inventory 121325000.00
accountsPayable 50300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474053000.00
treasuryStock 0.00
nonCurrentAssetsTotal 683321000.00
longTermDebtTotal 280058000.00
nonCurrentLiabilitiesTotal 331624000.00
capitalSurpluse 38697000.00
liabilitiesAndStockholdersEquity 991734000.00
cashAndShortTermInvestments 15914000.00
propertyPlantAndEquipmentGross 224001000.00
propertyPlantAndEquipmentNet 224001000.00
commonStockSharesOutstanding 26119000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
totalAssets 1010608000.00
intangibleAssets 157738000.00
otherCurrentAssets 7974000.00
totalLiab 507718000.00
totalStockholderEquity 502890000.00
deferredLongTermLiab 52200000.00
otherCurrentLiab 43592000.00
commonStock 25931000.00
retainedEarnings 467929000.00
goodWill 306072000.00
otherAssets 463810000.00
cash 12075000.00
totalCurrentLiabilities 154586000.00
currentDeferredRevenue 31001000.00
netDebt 312518000.00
shortTermDebt 23661000.00
shortLongTermDebt 23661000.00
shortLongTermDebtTotal 324593000.00
otherStockholderEquity 37125000.00
propertyPlantEquipment 230165000.00
totalCurrentAssets 316633000.00
netTangibleAssets 39080000.00
shortTermInvestments 0.00
netReceivables 185372000.00
longTermDebt 300932000.00
inventory 110995000.00
accountsPayable 56332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467929000.00
treasuryStock 0.00
nonCurrentAssetsTotal 693975000.00
longTermDebtTotal 300932000.00
nonCurrentLiabilitiesTotal 353132000.00
capitalSurpluse 37125000.00
liabilitiesAndStockholdersEquity 1010608000.00
cashAndShortTermInvestments 12075000.00
propertyPlantAndEquipmentGross 230165000.00
propertyPlantAndEquipmentNet 230165000.00
commonStockSharesOutstanding 26043000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
totalAssets 983371000.00
intangibleAssets 155177000.00
otherCurrentAssets 3105000.00
totalLiab 502155000.00
totalStockholderEquity 481216000.00
deferredLongTermLiab 49960000.00
otherCurrentLiab 53576000.00
commonStock 25874000.00
retainedEarnings 450754000.00
otherLiab 51853000.00
goodWill 292527000.00
otherAssets 447704000.00
cash 40191000.00
totalCurrentLiabilities 148405000.00
currentDeferredRevenue 24889000.00
netDebt 263599000.00
shortTermDebt 23192000.00
shortLongTermDebt 23192000.00
shortLongTermDebtTotal 303790000.00
otherStockholderEquity 35148000.00
propertyPlantEquipment 226333000.00
totalCurrentAssets 309334000.00
netTangibleAssets 33512000.00
shortTermInvestments 0.00
netReceivables 163703000.00
longTermDebt 303790000.00
inventory 102135000.00
accountsPayable 46748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447704000.00
nonCurrentAssetsTotal 674037000.00
longTermDebtTotal 303790000.00
nonCurrentLiabilitiesTotal 353750000.00
capitalSurpluse 35148000.00
liabilitiesAndStockholdersEquity 983371000.00
cashAndShortTermInvestments 40191000.00
propertyPlantAndEquipmentGross 226333000.00
propertyPlantAndEquipmentNet 226333000.00
commonStockSharesOutstanding 25988000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 990952000.00
intangibleAssets 157477000.00
otherCurrentAssets 5280000.00
totalLiab 522382000.00
totalStockholderEquity 468570000.00
deferredLongTermLiab 47138000.00
otherCurrentLiab 52643000.00
commonStock 25837000.00
retainedEarnings 438554000.00
goodWill 287762000.00
otherAssets 445239000.00
cash 17598000.00
totalCurrentLiabilities 176110000.00
currentDeferredRevenue 36018000.00
netDebt 304259000.00
shortTermDebt 22723000.00
shortLongTermDebtTotal 321857000.00
otherStockholderEquity 33704000.00
propertyPlantEquipment 225428000.00
totalCurrentAssets 320285000.00
netTangibleAssets 23331000.00
shortTermInvestments 0.00
netReceivables 177097000.00
longTermDebt 299134000.00
inventory 120220000.00
accountsPayable 64726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438554000.00
treasuryStock 0.00
nonCurrentAssetsTotal 670667000.00
longTermDebtTotal 299134000.00
nonCurrentLiabilitiesTotal 346272000.00
capitalSurpluse 33704000.00
liabilitiesAndStockholdersEquity 990952000.00
cashAndShortTermInvestments 17598000.00
propertyPlantAndEquipmentGross 225428000.00
propertyPlantAndEquipmentNet 225428000.00
commonStockSharesOutstanding 25977000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 984047000.00
intangibleAssets 162062000.00
otherCurrentAssets 8209000.00
totalLiab 536438000.00
totalStockholderEquity 447609000.00
deferredLongTermLiab 46162000.00
otherCurrentLiab 45620000.00
commonStock 25794000.00
retainedEarnings 418882000.00
goodWill 287789000.00
otherAssets 449851000.00
cash 20226000.00
totalCurrentLiabilities 152798000.00
currentDeferredRevenue 32680000.00
netDebt 339976000.00
shortTermDebt 22724000.00
shortLongTermDebtTotal 360202000.00
otherStockholderEquity 30952000.00
propertyPlantEquipment 223573000.00
totalCurrentAssets 310623000.00
netTangibleAssets -2242000.00
shortTermInvestments 0.00
netReceivables 168401000.00
longTermDebt 337478000.00
inventory 113078000.00
accountsPayable 51774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418882000.00
treasuryStock 0.00
nonCurrentAssetsTotal 673424000.00
longTermDebtTotal 337478000.00
nonCurrentLiabilitiesTotal 383640000.00
capitalSurpluse 30952000.00
liabilitiesAndStockholdersEquity 984047000.00
cashAndShortTermInvestments 20226000.00
propertyPlantAndEquipmentGross 223573000.00
propertyPlantAndEquipmentNet 223573000.00
commonStockSharesOutstanding 25922000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
totalAssets 991160000.00
intangibleAssets 158301000.00
otherCurrentAssets 9421000.00
totalLiab 553903000.00
totalStockholderEquity 437257000.00
deferredLongTermLiab 47443000.00
otherCurrentLiab 51587000.00
commonStock 25771000.00
retainedEarnings 405505000.00
goodWill 279095000.00
otherAssets 437396000.00
cash 45764000.00
totalCurrentLiabilities 161639000.00
currentDeferredRevenue 35609000.00
netDebt 321327000.00
shortTermDebt 22270000.00
shortLongTermDebtTotal 367091000.00
otherStockholderEquity 29190000.00
propertyPlantEquipment 195830000.00
totalCurrentAssets 357934000.00
netTangibleAssets -139000.00
shortTermInvestments 0.00
netReceivables 185369000.00
longTermDebt 344821000.00
inventory 113881000.00
accountsPayable 52173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405505000.00
treasuryStock 0.00
nonCurrentAssetsTotal 633226000.00
longTermDebtTotal 344821000.00
nonCurrentLiabilitiesTotal 392264000.00
capitalSurpluse 29190000.00
liabilitiesAndStockholdersEquity 991160000.00
cashAndShortTermInvestments 45764000.00
propertyPlantAndEquipmentGross 195830000.00
propertyPlantAndEquipmentNet 195830000.00
commonStockSharesOutstanding 25862000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
totalAssets 936914000.00
intangibleAssets 162623000.00
otherCurrentAssets 4570000.00
totalLiab 516862000.00
totalStockholderEquity 420052000.00
deferredLongTermLiab 51738000.00
otherCurrentLiab 44621000.00
commonStock 25732000.00
retainedEarnings 389446000.00
otherLiab 51738000.00
goodWill 279074000.00
otherAssets 441697000.00
cash 22527000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 33075000.00
netDebt 293455000.00
shortTermDebt 21866000.00
shortLongTermDebt 21866000.00
shortLongTermDebtTotal 315982000.00
otherStockholderEquity 27706000.00
propertyPlantEquipment 196583000.00
totalCurrentAssets 298634000.00
netTangibleAssets -21645000.00
shortTermInvestments 0.00
netReceivables 159314000.00
longTermDebt 315982000.00
inventory 107697000.00
accountsPayable 49580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441697000.00
nonCurrentAssetsTotal 638280000.00
longTermDebtTotal 315982000.00
nonCurrentLiabilitiesTotal 367720000.00
capitalSurpluse 27706000.00
liabilitiesAndStockholdersEquity 936914000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 196583000.00
propertyPlantAndEquipmentNet 196583000.00
commonStockSharesOutstanding 25847619.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 981339357.00
intangibleAssets 168718259.00
otherCurrentAssets 6579823.00
totalLiab 565857514.00
totalStockholderEquity 415481843.00
deferredLongTermLiab 42000379.00
otherCurrentLiab 50545583.00
commonStock 25714873.00
retainedEarnings 377020915.00
goodWill 281230194.00
otherAssets 449948000.00
cash 43950753.00
totalCurrentLiabilities 167999992.00
currentDeferredRevenue 35818503.00
netDebt 334669200.00
shortTermDebt 22762810.00
shortLongTermDebtTotal 378619953.00
otherStockholderEquity 26759205.00
propertyPlantEquipment 196157668.00
totalCurrentAssets 335233236.00
netTangibleAssets -34466610.00
shortTermInvestments 0.00
netReceivables 165642825.00
longTermDebt 355857143.00
inventory 112275064.00
accountsPayable 58873096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14013150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25714873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377020915.00
treasuryStock 0.00
nonCurrentAssetsTotal 646106121.00
longTermDebtTotal 355857143.00
nonCurrentLiabilitiesTotal 397857522.00
capitalSurpluse 26759205.00
liabilitiesAndStockholdersEquity 981339357.00
cashAndShortTermInvestments 43950753.00
propertyPlantAndEquipmentGross 196157668.00
propertyPlantAndEquipmentNet 196157668.00
commonStockSharesOutstanding 25794000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-01
currency_symbol USD
totalAssets 969787785.00
intangibleAssets 175171983.00
otherCurrentAssets 8951962.00
totalLiab 566821136.00
totalStockholderEquity 402966649.00
deferredLongTermLiab 38797797.00
otherCurrentLiab 45697317.00
commonStock 25668404.00
retainedEarnings 360912825.00
goodWill 282563853.00
otherAssets 457736000.00
cash 41626655.00
totalCurrentLiabilities 156291196.00
currentDeferredRevenue 38181933.00
netDebt 352784248.00
shortTermDebt 22678760.00
shortLongTermDebtTotal 394410903.00
otherStockholderEquity 25050965.00
propertyPlantEquipment 196170466.00
totalCurrentAssets 315881483.00
netTangibleAssets -54769187.00
shortTermInvestments 0.00
netReceivables 142043264.00
longTermDebt 371732143.00
inventory 115149713.00
accountsPayable 49733186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8665545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25668404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360912825.00
treasuryStock 0.00
nonCurrentAssetsTotal 653906302.00
longTermDebtTotal 371732143.00
nonCurrentLiabilitiesTotal 410529940.00
capitalSurpluse 25050965.00
liabilitiesAndStockholdersEquity 969787785.00
cashAndShortTermInvestments 41626655.00
propertyPlantAndEquipmentGross 196170466.00
propertyPlantAndEquipmentNet 196170466.00
commonStockSharesOutstanding 25758000.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 983539494.00
intangibleAssets 176458606.00
otherCurrentAssets 12597611.00
totalLiab 591598460.00
totalStockholderEquity 391941034.00
deferredLongTermLiab 45864821.00
otherCurrentLiab 46670426.00
commonStock 25650270.00
retainedEarnings 350735426.00
otherLiab 9120000.00
goodWill 279735091.00
otherAssets 456194000.00
cash 25647673.00
totalCurrentLiabilities 158005773.00
currentDeferredRevenue 36563459.00
netDebt 374745184.00
shortTermDebt 21785714.00
shortLongTermDebtTotal 400392857.00
otherStockholderEquity 23580488.00
propertyPlantEquipment 197416406.00
totalCurrentAssets 329929391.00
netTangibleAssets -55131940.00
shortTermInvestments 0.00
netReceivables 162845477.00
longTermDebt 378607143.00
inventory 114250875.00
accountsPayable 52986174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8025150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25650270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350735426.00
treasuryStock 0.00
nonCurrentAssetsTotal 653610103.00
longTermDebtTotal 378607143.00
nonCurrentLiabilitiesTotal 433592687.00
capitalSurpluse 23580488.00
liabilitiesAndStockholdersEquity 983539494.00
cashAndShortTermInvestments 25647673.00
propertyPlantAndEquipmentGross 197416406.00
propertyPlantAndEquipmentNet 197416406.00
commonStockSharesOutstanding 25739000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
totalAssets 953253000.00
intangibleAssets 180877043.00
otherCurrentAssets -155.00
totalLiab 577340000.00
totalStockholderEquity 375913000.00
deferredLongTermLiab 39435143.00
otherCurrentLiab 47583751.00
commonStock 25577205.00
retainedEarnings 339399556.00
otherLiab 9121000.00
goodWill 278556040.00
otherAssets 459433000.00
cash 27564533.00
totalCurrentLiabilities 144016000.00
currentDeferredRevenue 36751478.00
netDebt 357203467.00
shortTermDebt 20848214.00
shortLongTermDebt 405616000.00
shortLongTermDebtTotal 384768000.00
otherStockholderEquity 21954777.00
propertyPlantEquipment 197639229.00
totalCurrentAssets 296181000.00
netTangibleAssets -83519821.00
shortTermInvestments 0.00
netReceivables 143349809.00
longTermDebt 384767857.00
inventory 107581000.00
accountsPayable 38832557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11018276.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25577205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339399556.00
treasuryStock 0.00
nonCurrrentAssetsOther -83.00
nonCurrentAssetsTotal 657072000.00
longTermDebtTotal 384767857.00
nonCurrentLiabilitiesOther 9120723.00
nonCurrentLiabilitiesTotal 433324000.00
capitalSurpluse 21954777.00
liabilitiesAndStockholdersEquity 953253000.00
cashAndShortTermInvestments 27564533.00
propertyPlantAndEquipmentGross 197639229.00
propertyPlantAndEquipmentNet 197639000.00
accumulatedDepreciation -142400022.00
commonStockSharesOutstanding 25721000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 989175461.00
intangibleAssets 184932018.00
otherCurrentAssets 7345904.00
totalLiab 614678941.00
totalStockholderEquity 374496520.00
deferredLongTermLiab 42446611.00
otherCurrentLiab 44919509.00
commonStock 25538265.00
retainedEarnings 332738023.00
otherLiab 9037000.00
goodWill 281711232.00
otherAssets 466643000.00
cash 50947249.00
totalCurrentLiabilities 146552455.00
currentDeferredRevenue 40809546.00
netDebt 385606322.00
shortTermDebt 19910714.00
shortLongTermDebtTotal 436553571.00
otherStockholderEquity 21755908.00
propertyPlantEquipment 198103382.00
totalCurrentAssets 324428829.00
netTangibleAssets -83109712.00
shortTermInvestments 0.00
netReceivables 150761223.00
longTermDebt 416642857.00
inventory 105900182.00
accountsPayable 40912686.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5535676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25538265.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332738023.00
treasuryStock 0.00
nonCurrentAssetsTotal 664746632.00
longTermDebtTotal 416642857.00
nonCurrentLiabilitiesTotal 468126486.00
capitalSurpluse 21755908.00
liabilitiesAndStockholdersEquity 989175461.00
cashAndShortTermInvestments 50947249.00
propertyPlantAndEquipmentGross 198103382.00
propertyPlantAndEquipmentNet 198103382.00
commonStockSharesOutstanding 25719878.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
totalAssets 983816000.00
intangibleAssets 189992725.00
otherCurrentAssets 9815546.00
totalLiab 625490000.00
totalStockholderEquity 358326000.00
deferredLongTermLiab 43042992.00
otherCurrentLiab 36838443.00
commonStock 25499124.00
retainedEarnings 317868225.00
otherLiab 8988000.00
goodWill 281874766.00
otherAssets 471868000.00
cash 41983858.00
totalCurrentLiabilities 139004000.00
currentDeferredRevenue 41239749.00
netDebt 392471142.00
shortTermDebt 18035714.00
shortLongTermDebtTotal 434455000.00
otherStockholderEquity 20440575.00
propertyPlantEquipment 193265390.00
totalCurrentAssets 318683000.00
netTangibleAssets -104553718.00
shortTermInvestments 0.00
netReceivables 155946279.00
longTermDebt 434455357.00
inventory 101596360.00
accountsPayable 42890094.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5482306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25499124.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317868225.00
treasuryStock 0.00
nonCurrrentAssetsOther 509.00
nonCurrentAssetsTotal 665133000.00
longTermDebtTotal 434455357.00
nonCurrentLiabilitiesTotal 486486000.00
capitalSurpluse 20440575.00
liabilitiesAndStockholdersEquity 983816000.00
cashAndShortTermInvestments 41983858.00
propertyPlantAndEquipmentGross 193265390.00
propertyPlantAndEquipmentNet 193265000.00
commonStockSharesOutstanding 25664000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
totalAssets 981904000.00
intangibleAssets 195569667.00
otherCurrentAssets 10261734.00
totalLiab 635576000.00
totalStockholderEquity 346328000.00
deferredLongTermLiab 42082682.00
otherCurrentLiab 42592500.00
commonStock 25478762.00
retainedEarnings 305073463.00
otherLiab 8909000.00
goodWill 281428273.00
otherAssets 476999000.00
cash 41635118.00
totalCurrentLiabilities 149190000.00
currentDeferredRevenue 45516360.00
netDebt 393757882.00
shortTermDebt 18035714.00
shortLongTermDebtTotal 435393000.00
otherStockholderEquity 19525711.00
propertyPlantEquipment 187766434.00
totalCurrentAssets 320979000.00
netTangibleAssets -121759709.00
shortTermInvestments 0.00
netReceivables 149353722.00
longTermDebt 435392857.00
inventory 106426299.00
accountsPayable 43045426.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3749391.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25478762.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305073463.00
treasuryStock 0.00
nonCurrrentAssetsOther -3838940.00
nonCurrentAssetsTotal 660925000.00
longTermDebtTotal 435392857.00
nonCurrentLiabilitiesTotal 486386000.00
capitalSurpluse 19525711.00
liabilitiesAndStockholdersEquity 981904000.00
cashAndShortTermInvestments 41635118.00
propertyPlantAndEquipmentGross 187766434.00
propertyPlantAndEquipmentNet 187766000.00
commonStockSharesOutstanding 25665000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 694205000.00
intangibleAssets 105410385.00
otherCurrentAssets -74.00
totalLiab 360271000.00
totalStockholderEquity 333934000.00
deferredLongTermLiab 36403283.00
otherCurrentLiab 34754419.00
commonStock 25376967.00
retainedEarnings 294092945.00
otherLiab 8539000.00
goodWill 171886270.00
otherAssets 277297000.00
cash 55597751.00
totalCurrentLiabilities 118900000.00
currentDeferredRevenue 40938328.00
netDebt 140831249.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 196429000.00
otherStockholderEquity 17653912.00
propertyPlantEquipment 154476220.00
totalCurrentAssets 262432000.00
netTangibleAssets 56637819.00
shortTermInvestments 0.00
netReceivables 110735261.00
longTermDebt 196428571.00
inventory 82331000.00
accountsPayable 28921539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3189350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25376967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294092945.00
treasuryStock 0.00
nonCurrrentAssetsOther 345.00
nonCurrentAssetsTotal 431773000.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesOther 8539278.00
nonCurrentLiabilitiesTotal 241371000.00
capitalSurpluse 17653912.00
liabilitiesAndStockholdersEquity 694205000.00
cashAndShortTermInvestments 55597751.00
propertyPlantAndEquipmentGross 154476220.00
propertyPlantAndEquipmentNet 154476000.00
accumulatedDepreciation -120453459.00
commonStockSharesOutstanding 25635000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 674465000.00
intangibleAssets 103719991.00
otherCurrentAssets 11829149.00
totalLiab 347096000.00
totalStockholderEquity 327369000.00
deferredLongTermLiab 32426015.00
otherCurrentLiab 32384824.00
commonStock 25376967.00
retainedEarnings 284412072.00
otherLiab 8748000.00
goodWill 166607181.00
otherAssets 270327000.00
cash 49505820.00
totalCurrentLiabilities 109493000.00
currentDeferredRevenue 32245825.00
netDebt 146923180.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 196429000.00
otherStockholderEquity 17295689.00
propertyPlantEquipment 152005729.00
totalCurrentAssets 252132000.00
netTangibleAssets 65789949.00
shortTermInvestments 0.00
netReceivables 106654700.00
longTermDebt 196428571.00
inventory 84141962.00
accountsPayable 30576637.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283912.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25376967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284412072.00
treasuryStock 0.00
nonCurrrentAssetsOther -172.00
nonCurrentAssetsTotal 422333000.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 237603000.00
capitalSurpluse 17295689.00
liabilitiesAndStockholdersEquity 674465000.00
cashAndShortTermInvestments 49505820.00
propertyPlantAndEquipmentGross 152005729.00
propertyPlantAndEquipmentNet 152006000.00
commonStockSharesOutstanding 25603000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-01
currency_symbol USD
totalAssets 646783457.00
intangibleAssets 93679208.00
otherCurrentAssets 13281673.00
totalLiab 330980689.00
totalStockholderEquity 315802768.00
deferredLongTermLiab 31864845.00
otherCurrentLiab 28077393.00
commonStock 25312516.00
retainedEarnings 272599929.00
otherLiab 8538000.00
goodWill 153412564.00
otherAssets 247091000.00
cash 68716426.00
totalCurrentLiabilities 94149605.00
currentDeferredRevenue 23850412.00
netDebt 127712145.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 196428571.00
otherStockholderEquity 16583687.00
propertyPlantEquipment 137967157.00
totalCurrentAssets 261724528.00
netTangibleAssets 77248664.00
shortTermInvestments 0.00
netReceivables 101289821.00
longTermDebt 196428571.00
inventory 78436608.00
accountsPayable 27936086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25312516.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272599929.00
treasuryStock 0.00
nonCurrentAssetsTotal 385058929.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 236831084.00
capitalSurpluse 16583687.00
liabilitiesAndStockholdersEquity 646783457.00
cashAndShortTermInvestments 68716426.00
propertyPlantAndEquipmentGross 137967157.00
propertyPlantAndEquipmentNet 137967157.00
commonStockSharesOutstanding 25601511.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
totalAssets 607246608.00
intangibleAssets 45264875.00
otherCurrentAssets 4888161.00
totalLiab 306912368.00
totalStockholderEquity 300334240.00
deferredLongTermLiab 31812214.00
otherCurrentLiab 27200567.00
commonStock 25275390.00
retainedEarnings 259889619.00
goodWill 120431145.00
otherAssets 165696000.00
cash 139317814.00
totalCurrentLiabilities 78671583.00
currentDeferredRevenue 11274779.00
netDebt 57110757.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 196428571.00
otherStockholderEquity 15838347.00
propertyPlantEquipment 131585146.00
totalCurrentAssets 309965442.00
netTangibleAssets 134638220.00
shortTermInvestments 0.00
netReceivables 95068951.00
longTermDebt 196428571.00
inventory 63326378.00
accountsPayable 25910523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -669116.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25275390.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259889619.00
treasuryStock 0.00
nonCurrentAssetsTotal 297281166.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesTotal 228240785.00
capitalSurpluse 15838347.00
liabilitiesAndStockholdersEquity 607246608.00
cashAndShortTermInvestments 139317814.00
propertyPlantAndEquipmentGross 131585146.00
propertyPlantAndEquipmentNet 131585146.00
commonStockSharesOutstanding 25374508.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 606774565.00
intangibleAssets 46828100.00
otherCurrentAssets 14038161.00
totalLiab 319165800.00
totalStockholderEquity 287608765.00
deferredLongTermLiab 30472937.00
otherCurrentLiab 27036373.00
commonStock 12609160.00
retainedEarnings 247059938.00
goodWill 121383863.00
otherAssets 168212000.00
cash 143302666.00
totalCurrentLiabilities 77978577.00
currentDeferredRevenue 12255296.00
netDebt 81697334.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 26635693.00
propertyPlantEquipment 135826703.00
totalCurrentAssets 302735899.00
netTangibleAssets 119396802.00
shortTermInvestments 0.00
netReceivables 74647303.00
longTermDebt 210714286.00
inventory 60281130.00
accountsPayable 24401194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1303974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247059938.00
treasuryStock -174278.00
nonCurrentAssetsTotal 304038666.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 241187223.00
capitalSurpluse 26809971.00
liabilitiesAndStockholdersEquity 606774565.00
cashAndShortTermInvestments 143302666.00
propertyPlantAndEquipmentGross 135826703.00
propertyPlantAndEquipmentNet 135826703.00
accumulatedDepreciation -107176936.00
commonStockSharesOutstanding 25374508.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
totalAssets 593666000.00
intangibleAssets 40653502.00
otherCurrentAssets 8756831.00
totalLiab 315761000.00
totalStockholderEquity 277905000.00
deferredLongTermLiab 30170642.00
otherCurrentLiab 25012933.00
commonStock 12609160.00
retainedEarnings 238561936.00
goodWill 112902427.00
otherAssets 153556000.00
cash 160098553.00
totalCurrentLiabilities 74876000.00
currentDeferredRevenue 11284795.00
netDebt 50615447.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714000.00
otherStockholderEquity 26403859.00
propertyPlantEquipment 127090526.00
totalCurrentAssets 313019000.00
netTangibleAssets 124348968.00
shortTermInvestments 0.00
netReceivables 79502379.00
longTermDebt 210714286.00
inventory 64661493.00
accountsPayable 24292558.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 329942.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238561936.00
treasuryStock -174278.00
nonCurrrentAssetsOther 71.00
nonCurrentAssetsTotal 280647000.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 240885000.00
capitalSurpluse 26578137.00
liabilitiesAndStockholdersEquity 593666000.00
cashAndShortTermInvestments 160098553.00
propertyPlantAndEquipmentGross 127090526.00
propertyPlantAndEquipmentNet 127091000.00
commonStockSharesOutstanding 25374000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 583246116.00
intangibleAssets 41729830.00
otherCurrentAssets 10062669.00
totalLiab 312439648.00
totalStockholderEquity 270806468.00
deferredLongTermLiab 27542048.00
otherCurrentLiab 24808766.00
commonStock 12609160.00
retainedEarnings 231686446.00
goodWill 113406239.00
otherAssets 155136000.00
cash 149099907.00
totalCurrentLiabilities 74183314.00
currentDeferredRevenue 9934834.00
netDebt 75900093.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 25675309.00
propertyPlantEquipment 125999479.00
totalCurrentAssets 302110568.00
netTangibleAssets 115670399.00
shortTermInvestments 0.00
netReceivables 78223381.00
longTermDebt 210714286.00
inventory 64724611.00
accountsPayable 25154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231686446.00
treasuryStock -239935.00
nonCurrentAssetsTotal 281135548.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 238256334.00
capitalSurpluse 25915244.00
liabilitiesAndStockholdersEquity 583246116.00
cashAndShortTermInvestments 149099907.00
propertyPlantAndEquipmentGross 125999479.00
propertyPlantAndEquipmentNet 125999479.00
commonStockSharesOutstanding 25353964.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
totalAssets 570578269.00
intangibleAssets 42770571.00
otherCurrentAssets 16940092.00
totalLiab 306880419.00
totalStockholderEquity 263697850.00
otherCurrentLiab 25955852.00
commonStock 12609160.00
retainedEarnings 225219262.00
goodWill 113529150.00
otherAssets 156299000.00
cash 140400271.00
totalCurrentLiabilities 68961851.00
currentDeferredRevenue 5064602.00
netDebt 84599729.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 24889289.00
propertyPlantEquipment 124815000.00
totalCurrentAssets 289463567.00
netReceivables 60513122.00
longTermDebt 210714000.00
inventory 61256909.00
accountsPayable 23655683.00
accumulatedOtherComprehensiveIncome 980139.00
commonStockTotalEquity 12609160000.00
treasuryStock -299000.00
nonCurrentAssetsTotal 281114702.00
nonCurrentLiabilitiesTotal 237918568.00
liabilitiesAndStockholdersEquity 570578269.00
cashAndShortTermInvestments 140400271.00
propertyPlantAndEquipmentGross 125361635000.00
propertyPlantAndEquipmentNet 124814981.00
commonStockSharesOutstanding 25290000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 566524841.00
intangibleAssets 43680635.00
otherCurrentAssets 392.00
totalLiab 310506968.00
totalStockholderEquity 256017873.00
otherCurrentLiab -280.00
commonStock 12609160.00
retainedEarnings 218889963.00
goodWill 113463436.00
otherAssets 157144000.00
cash 138389837.00
totalCurrentLiabilities 58186230.00
currentDeferredRevenue 7436269.00
netDebt 86610163.00
shortTermDebt 29036345.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 23598687.00
propertyPlantEquipment 125362000.00
totalCurrentAssets 284019135.00
netReceivables 77825469.00
longTermDebt 225000000.00
inventory 59552000.00
accountsPayable 21713896.00
accumulatedOtherComprehensiveIncome 920063.00
commonStockTotalEquity 12609160.00
treasuryStock -542000.00
nonCurrentAssetsTotal 282505706.00
nonCurrentLiabilitiesTotal 252320738.00
liabilitiesAndStockholdersEquity 566524841.00
cashAndShortTermInvestments 138389837.00
propertyPlantAndEquipmentGross 125361635.00
propertyPlantAndEquipmentNet 125361635.00
commonStockSharesOutstanding 25290000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 434034808.00
intangibleAssets 43383354.00
otherCurrentAssets 10001094.00
totalLiab 185141451.00
totalStockholderEquity 248893357.00
otherCurrentLiab 495007.00
commonStock 12609160.00
retainedEarnings 212789947.00
goodWill 112592460.00
otherAssets 155975000.00
cash 6652973.00
totalCurrentLiabilities 54486678.00
currentDeferredRevenue 7822634.00
netDebt 93347027.00
shortTermDebt 24409189.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 23271264.00
propertyPlantEquipment 124942000.00
totalCurrentAssets 153118070.00
netReceivables 80532550.00
longTermDebt 100000000.00
inventory 55931453.00
accountsPayable 21759848.00
accumulatedOtherComprehensiveIncome 222986.00
commonStockTotalEquity 12609160.00
treasuryStock -549000.00
nonCurrentAssetsTotal 280916738.00
nonCurrentLiabilitiesTotal 130654773.00
liabilitiesAndStockholdersEquity 434034808.00
cashAndShortTermInvestments 6652973.00
propertyPlantAndEquipmentGross 124940924.00
propertyPlantAndEquipmentNet 124940924.00
commonStockSharesOutstanding 25244206.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalAssets 433286767.00
intangibleAssets 44363914.00
otherCurrentAssets 10836997.00
totalLiab 192683476.00
totalStockholderEquity 240603291.00
otherCurrentLiab 909056.00
commonStock 12609160.00
retainedEarnings 206196918.00
goodWill 112505842.00
otherAssets 156870000.00
cash 8836398.00
totalCurrentLiabilities 49423382.00
currentDeferredRevenue 6871335.00
netDebt 103163602.00
shortTermDebt 23577648.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 22598744.00
propertyPlantEquipment 124372000.00
totalCurrentAssets 152044628.00
netReceivables 79517306.00
longTermDebt 112000000.00
inventory 52853927.00
accountsPayable 18065343.00
accumulatedOtherComprehensiveIncome -801531.00
commonStockTotalEquity 12609160.00
treasuryStock -648000.00
nonCurrentAssetsTotal 281242139.00
nonCurrentLiabilitiesTotal 143260094.00
liabilitiesAndStockholdersEquity 433286767.00
cashAndShortTermInvestments 8836398.00
propertyPlantAndEquipmentGross 124372383.00
propertyPlantAndEquipmentNet 124372383.00
commonStockSharesOutstanding 25198780.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 386738948.00
intangibleAssets 17381891.00
otherCurrentAssets 9364575.00
totalLiab 153529946.00
totalStockholderEquity 233209002.00
otherCurrentLiab 1820865.00
commonStock 12609160.00
retainedEarnings 199665521.00
goodWill 69490838.00
otherAssets 86873000.00
cash 110166107.00
totalCurrentLiabilities 43498731.00
currentDeferredRevenue 7533033.00
netDebt -10166107.00
shortTermDebt 18517840.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 21515303.00
propertyPlantEquipment 85428000.00
totalCurrentAssets 214438330.00
netReceivables 50872030.00
longTermDebt 100000000.00
inventory 44035618.00
accountsPayable 15626993.00
accumulatedOtherComprehensiveIncome -580982.00
commonStockTotalEquity 12609160000.00
treasuryStock -911000.00
nonCurrentAssetsTotal 172300618.00
nonCurrentLiabilitiesTotal 110031215.00
liabilitiesAndStockholdersEquity 386738948.00
cashAndShortTermInvestments 110166107.00
propertyPlantAndEquipmentGross 87364502000.00
propertyPlantAndEquipmentNet 85427889.00
commonStockSharesOutstanding 25098000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 381961158.00
intangibleAssets 17723464.00
otherCurrentAssets 10782424.00
totalLiab 154095120.00
totalStockholderEquity 227866038.00
otherCurrentLiab 31511405.00
commonStock 12609160.00
retainedEarnings 196394134.00
goodWill 69420256.00
otherAssets 87143000.00
cash 110607029.00
totalCurrentLiabilities 43628188.00
netDebt -10607029.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 19535602.00
propertyPlantEquipment 87365000.00
totalCurrentAssets 207452936.00
netReceivables 39431918.00
longTermDebt 100000000.00
inventory 40124581.00
accountsPayable 12116783.00
accumulatedOtherComprehensiveIncome -672858.00
commonStockTotalEquity 12609160.00
treasuryStock -1248000.00
nonCurrentAssetsTotal 174508222.00
nonCurrentLiabilitiesTotal 110466932.00
liabilitiesAndStockholdersEquity 381961158.00
cashAndShortTermInvestments 110607029.00
propertyPlantAndEquipmentGross 87364502.00
propertyPlantAndEquipmentNet 87364502.00
commonStockSharesOutstanding 25098000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 384423000.00
intangibleAssets 18169912000.00
otherCurrentAssets 6110941.00
totalLiab 161675000.00
totalStockholderEquity 222748000.00
otherCurrentLiab 35885708.00
commonStock 12609160.00
retainedEarnings 191517131.00
goodWill 69367928.00
otherAssets 87538000.00
cash 98433494.00
totalCurrentLiabilities 51035000.00
netDebt 1566506.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 19357900.00
propertyPlantEquipment 89686000.00
totalCurrentAssets 207199000.00
netReceivables 50254637.00
longTermDebt 100000000.00
inventory 44971596.00
accountsPayable 15149292.00
accumulatedOtherComprehensiveIncome -736660.00
commonStockTotalEquity 12609160.00
treasuryStock -1248000.00
nonCurrrentAssetsOther 18170072.00
nonCurrentAssetsTotal 177224000.00
nonCurrentLiabilitiesTotal 110640000.00
liabilitiesAndStockholdersEquity 384423000.00
cashAndShortTermInvestments 98433494.00
propertyPlantAndEquipmentGross 89686130.00
propertyPlantAndEquipmentNet 89686000.00
commonStockSharesOutstanding 25042000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 377142083.00
intangibleAssets 18701770.00
otherCurrentAssets 7093459.00
totalLiab 164578640.00
totalStockholderEquity 212563443.00
otherCurrentLiab 4798323.00
commonStock 12609160.00
retainedEarnings 182774399.00
goodWill 69037137.00
otherAssets 87739000.00
cash 71952401.00
totalCurrentLiabilities 53959965.00
currentDeferredRevenue 12151980.00
netDebt 28047599.00
shortTermDebt 21210459.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 18407060.00
propertyPlantEquipment 91111000.00
totalCurrentAssets 198292292.00
netReceivables 72742508.00
longTermDebt 100000000.00
inventory 46503924.00
accountsPayable 15799203.00
accumulatedOtherComprehensiveIncome -1227176.00
commonStockTotalEquity 12609160.00
treasuryStock -1520000.00
nonCurrentAssetsTotal 178849791.00
nonCurrentLiabilitiesTotal 110618675.00
liabilitiesAndStockholdersEquity 377142083.00
cashAndShortTermInvestments 71952401.00
propertyPlantAndEquipmentGross 91110884.00
propertyPlantAndEquipmentNet 91110884.00
commonStockSharesOutstanding 24949618.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 360064828.00
intangibleAssets 67682000.00
otherCurrentAssets 12022325.00
totalLiab 159376958.00
totalStockholderEquity 200687870.00
otherCurrentLiab 32773051.00
commonStock 12609160.00
retainedEarnings 171655500.00
goodWill 67681824.00
otherAssets 86165000.00
cash 57688730.00
totalCurrentLiabilities 49237405.00
netDebt 42311270.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 17615050.00
propertyPlantEquipment 87962000.00
totalCurrentAssets 185937845.00
netReceivables 58730684.00
longTermDebt 100000000.00
inventory 49986001.00
accountsPayable 16464354.00
accumulatedOtherComprehensiveIncome -1191840.00
commonStockTotalEquity 12609160000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 18483554.00
nonCurrentAssetsTotal 174126983.00
nonCurrentLiabilitiesTotal 110139553.00
liabilitiesAndStockholdersEquity 360064828.00
cashAndShortTermInvestments 57688730.00
propertyPlantAndEquipmentGross 87666693000.00
propertyPlantAndEquipmentNet 87961605.00
commonStockSharesOutstanding 24820000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 354715447.00
intangibleAssets 83141000.00
otherCurrentAssets 11328287.00
totalLiab 167603743.00
totalStockholderEquity 187111704.00
otherCurrentLiab 40518270.00
commonStock 12609160.00
retainedEarnings 161755340.00
goodWill 66157000.00
otherAssets 85025000.00
cash 47557711.00
totalCurrentLiabilities 58371441.00
netDebt 52442289.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15945363.00
propertyPlantEquipment 87666000.00
totalCurrentAssets 182023524.00
netReceivables 64763982.00
longTermDebt 100000000.00
inventory 53775800.00
accountsPayable 17853171.00
accumulatedOtherComprehensiveIncome -3198159.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 18868230.00
nonCurrentAssetsTotal 172691923.00
nonCurrentLiabilitiesTotal 109232302.00
liabilitiesAndStockholdersEquity 354715447.00
cashAndShortTermInvestments 47557711.00
propertyPlantAndEquipmentGross 87666693.00
propertyPlantAndEquipmentNet 87666693.00
commonStockSharesOutstanding 24820000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 337282853.00
intangibleAssets 17486808.00
otherCurrentAssets 4985836.00
totalLiab 160016566.00
totalStockholderEquity 177266287.00
otherCurrentLiab 20822866.00
commonStock 12609160.00
retainedEarnings 151788338.00
goodWill 66531763.00
otherAssets 85999000.00
cash 13907991.00
totalCurrentLiabilities 52728145.00
netDebt 86092009.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15699946.00
propertyPlantEquipment 85576000.00
totalCurrentAssets 165707416.00
netReceivables 87925112.00
longTermDebt 100000000.00
inventory 58888477.00
accountsPayable 31905279.00
accumulatedOtherComprehensiveIncome -2831157.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 1980368.00
nonCurrentAssetsTotal 171575437.00
nonCurrentLiabilitiesTotal 107288421.00
liabilitiesAndStockholdersEquity 337282853.00
cashAndShortTermInvestments 13907991.00
propertyPlantAndEquipmentGross 85576498.00
propertyPlantAndEquipmentNet 85576498.00
commonStockSharesOutstanding 24575041.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 329572517.00
intangibleAssets 18204764.00
otherCurrentAssets 6352191.00
totalLiab 161322822.00
totalStockholderEquity 168249695.00
otherCurrentLiab 29088076.00
commonStock 12609160.00
retainedEarnings 140975321.00
goodWill 68134550.00
otherAssets 88360000.00
cash 12516950.00
totalCurrentLiabilities 55114457.00
netDebt 87483050.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15410914.00
propertyPlantEquipment 83832000.00
totalCurrentAssets 157381305.00
netReceivables 79624615.00
longTermDebt 100000000.00
inventory 58887549.00
accountsPayable 26026381.00
accumulatedOtherComprehensiveIncome -745700.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 2021300.00
nonCurrentAssetsTotal 172191212.00
nonCurrentLiabilitiesTotal 106208365.00
liabilitiesAndStockholdersEquity 329572517.00
cashAndShortTermInvestments 12516950.00
propertyPlantAndEquipmentGross 83830598.00
propertyPlantAndEquipmentNet 83830598.00
commonStockSharesOutstanding 24689432.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 313774065.00
intangibleAssets 56536000.00
otherCurrentAssets 7624552.00
totalLiab 156648278.00
totalStockholderEquity 157125787.00
otherCurrentLiab 27110377.00
commonStock 12609160.00
retainedEarnings 129671680.00
goodWill 56536045.00
otherAssets 75449000.00
cash 14217001.00
totalCurrentLiabilities 51334024.00
netDebt 85782999.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 14844947.00
propertyPlantEquipment 83171000.00
totalCurrentAssets 155153608.00
netReceivables 81600396.00
longTermDebt 100000000.00
inventory 51711659.00
accountsPayable 24223647.00
accumulatedOtherComprehensiveIncome -51611396.00
commonStockTotalEquity 12609160.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 18913514.00
nonCurrentAssetsTotal 158620457.00
nonCurrentLiabilitiesTotal 105314254.00
liabilitiesAndStockholdersEquity 313774065.00
cashAndShortTermInvestments 14217001.00
propertyPlantAndEquipmentGross 83170898.00
propertyPlantAndEquipmentNet 83170898.00
commonStockSharesOutstanding 24689183.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 193319280.00
intangibleAssets 41949000.00
otherCurrentAssets 5395781.00
totalLiab 47162655.00
totalStockholderEquity 146156625.00
otherCurrentLiab 7656621.00
commonStock 12609160.00
retainedEarnings 119549115.00
goodWill 40962104.00
otherAssets 42039000.00
cash 2226941.00
totalCurrentLiabilities 42695821.00
currentDeferredRevenue 2115330000.00
netDebt -2226941.00
shortTermDebt -2100124911.00
otherStockholderEquity 65609746.00
propertyPlantEquipment 48285000.00
totalCurrentAssets 102994843.00
netReceivables 51945653.00
inventory 43426468.00
accountsPayable 19834111.00
accumulatedOtherComprehensiveIncome -51611396.00
commonStockTotalEquity 12609160.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 1077423.00
nonCurrentAssetsTotal 90324437.00
nonCurrentLiabilitiesTotal 4466834.00
liabilitiesAndStockholdersEquity 193319280.00
cashAndShortTermInvestments 2226941.00
propertyPlantAndEquipmentGross 48284910.00
propertyPlantAndEquipmentNet 48284910.00
commonStockSharesOutstanding 24689183.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 207199934.00
intangibleAssets 40962000.00
otherCurrentAssets 5086348.00
totalLiab 68543052.00
totalStockholderEquity 138656882.00
otherCurrentLiab 23798322.00
commonStock 12609160.00
retainedEarnings 112221395.00
goodWill 40962104.00
otherAssets 42208000.00
cash 2162281.00
totalCurrentLiabilities 47108736.00
netDebt 14837719.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 13819172.00
propertyPlantEquipment 48606000.00
totalCurrentAssets 116385668.00
netReceivables 63268184.00
longTermDebt 17000000.00
inventory 45868855.00
accountsPayable 23310414.00
accumulatedOtherComprehensiveIncome 7155.00
commonStockTotalEquity 12609160.00
treasuryStock -2321000.00
nonCurrrentAssetsOther 1245880.00
nonCurrentAssetsTotal 90814266.00
nonCurrentLiabilitiesTotal 21434316.00
liabilitiesAndStockholdersEquity 207199934.00
cashAndShortTermInvestments 2162281.00
propertyPlantAndEquipmentGross 48606282.00
propertyPlantAndEquipmentNet 48606282.00
commonStockSharesOutstanding 24519942.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 203412592.00
intangibleAssets 40962000.00
otherCurrentAssets 5278409.00
totalLiab 73114888.00
totalStockholderEquity 130297704.00
otherCurrentLiab 21878918.00
commonStock 12609160.00
retainedEarnings 104129816.00
goodWill 40962104.00
otherAssets 42221000.00
cash 1864385.00
totalCurrentLiabilities 48651069.00
netDebt 18135615.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13544418.00
propertyPlantEquipment 48681000.00
totalCurrentAssets 112510615.00
netReceivables 56059693.00
longTermDebt 20000000.00
inventory 49308128.00
accountsPayable 26772151.00
accumulatedOtherComprehensiveIncome 14310.00
commonStockTotalEquity 12609160.00
treasuryStock -2243000.00
nonCurrrentAssetsOther 1259072.00
nonCurrentAssetsTotal 90901977.00
nonCurrentLiabilitiesTotal 24463819.00
liabilitiesAndStockholdersEquity 203412592.00
cashAndShortTermInvestments 1864385.00
propertyPlantAndEquipmentGross 48680801.00
propertyPlantAndEquipmentNet 48680801.00
commonStockSharesOutstanding 24611618.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 199587201.00
intangibleAssets 40962000.00
otherCurrentAssets 5739520.00
totalLiab 79019821.00
totalStockholderEquity 120567380.00
otherCurrentLiab 25419026.00
commonStock 12609160.00
retainedEarnings 96007981.00
goodWill 40962104.00
otherAssets 42290000.00
cash 4076625.00
totalCurrentLiabilities 46844369.00
netDebt 23623375.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 11928773.00
propertyPlantEquipment 47412000.00
totalCurrentAssets 109884965.00
netReceivables 53541631.00
longTermDebt 27700000.00
inventory 46527189.00
accountsPayable 21425343.00
accumulatedOtherComprehensiveIncome 21466.00
commonStockTotalEquity 12609160.00
treasuryStock -2842000.00
nonCurrrentAssetsOther 1327795.00
nonCurrentAssetsTotal 89702236.00
nonCurrentLiabilitiesTotal 32175452.00
liabilitiesAndStockholdersEquity 199587201.00
cashAndShortTermInvestments 4076625.00
propertyPlantAndEquipmentGross 47412337.00
propertyPlantAndEquipmentNet 47412337.00
commonStockSharesOutstanding 24390912.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 200907578.00
intangibleAssets 42150000.00
otherCurrentAssets 6213128.00
totalLiab 89759328.00
totalStockholderEquity 111148250.00
otherCurrentLiab -38078371187.00
commonStock 12609160.00
retainedEarnings 91861526.00
goodWill 40962104.00
otherAssets 42313000.00
cash 1703092.00
totalCurrentLiabilities 49714923.00
currentDeferredRevenue 2900702000.00
netDebt 33496908.00
shortTermDebt 35200000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 6648943.00
propertyPlantEquipment 46628000.00
totalCurrentAssets 111967364.00
netReceivables 58563878.00
longTermDebt 35200000.00
inventory 45487266.00
accountsPayable 27384110.00
accumulatedOtherComprehensiveIncome 28621.00
commonStockTotalEquity 12609160.00
treasuryStock -4438000.00
nonCurrrentAssetsOther 1349791.00
nonCurrentAssetsTotal 88940214.00
nonCurrentLiabilitiesTotal 40044405.00
liabilitiesAndStockholdersEquity 200907578.00
cashAndShortTermInvestments 1703092.00
propertyPlantAndEquipmentGross 46628319.00
propertyPlantAndEquipmentNet 46628319.00
commonStockSharesOutstanding 24390912.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalAssets 188684283.00
intangibleAssets 40962000.00
otherCurrentAssets 4203406.00
totalLiab 84814145.00
totalStockholderEquity 103870138.00
otherCurrentLiab 22204677.00
commonStock 6304580.00
retainedEarnings 84907496.00
goodWill 40962104.00
otherAssets 42500000.00
cash 1149393.00
totalCurrentLiabilities 49961726.00
netDebt 29550607.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 12622286.00
propertyPlantEquipment 44292000.00
totalCurrentAssets 101892040.00
netReceivables 47829751.00
longTermDebt 30700000.00
inventory 48709490.00
accountsPayable 27757049.00
accumulatedOtherComprehensiveIncome 35776.00
commonStockTotalEquity 6304580.00
treasuryStock -4536000.00
nonCurrrentAssetsOther 1537653.00
nonCurrentAssetsTotal 86792243.00
nonCurrentLiabilitiesTotal 34852419.00
liabilitiesAndStockholdersEquity 188684283.00
cashAndShortTermInvestments 1149393.00
propertyPlantAndEquipmentGross 44292486.00
propertyPlantAndEquipmentNet 44292486.00
commonStockSharesOutstanding 23841323.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalAssets 158935085.00
intangibleAssets 40962000.00
otherCurrentAssets 3585062.00
totalLiab 60505364.00
totalStockholderEquity 98429721.00
otherCurrentLiab 16087387.00
commonStock 6304580.00
retainedEarnings 79662405.00
goodWill 40962104.00
otherAssets 41645000.00
cash 2782467.00
totalCurrentLiabilities 41293627.00
netDebt 12717533.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 12419805.00
propertyPlantEquipment 36783000.00
totalCurrentAssets 80506892.00
netReceivables 38581236.00
longTermDebt 15500000.00
inventory 35558127.00
accountsPayable 25206240.00
accumulatedOtherComprehensiveIncome 42931.00
commonStockTotalEquity 6304580.00
treasuryStock -4585000.00
nonCurrrentAssetsOther 682772.00
nonCurrentAssetsTotal 78428193.00
nonCurrentLiabilitiesTotal 19211737.00
liabilitiesAndStockholdersEquity 158935085.00
cashAndShortTermInvestments 2782467.00
propertyPlantAndEquipmentGross 36783317.00
propertyPlantAndEquipmentNet 36783317.00
commonStockSharesOutstanding 23462107.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
totalAssets 150230279.00
intangibleAssets 40962000.00
otherCurrentAssets 3450783.00
totalLiab 58149086.00
totalStockholderEquity 92081193.00
otherCurrentLiab 14169700.00
commonStock 6304580.00
retainedEarnings 74383430.00
goodWill 40962104.00
otherAssets 41722000.00
cash 2586811.00
totalCurrentLiabilities 36170023.00
netDebt 15553671.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 18140482.00
otherStockholderEquity 11343097.00
propertyPlantEquipment 36237000.00
totalCurrentAssets 72270978.00
netReceivables 37160759.00
longTermDebt 18140000.00
inventory 29072625.00
accountsPayable 22000323.00
accumulatedOtherComprehensiveIncome 50086.00
commonStockTotalEquity 6304580.00
treasuryStock -4869000.00
nonCurrrentAssetsOther 760501.00
nonCurrentAssetsTotal 77959301.00
nonCurrentLiabilitiesTotal 21979063.00
liabilitiesAndStockholdersEquity 150230279.00
cashAndShortTermInvestments 2586811.00
propertyPlantAndEquipmentGross 36236696.00
propertyPlantAndEquipmentNet 36236696.00
commonStockSharesOutstanding 24207397.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 141026171.00
intangibleAssets 41565000.00
otherCurrentAssets 3548336.00
totalLiab 53757530.00
totalStockholderEquity 87268641.00
otherCurrentLiab -2027592312.00
commonStock 6304580.00
retainedEarnings 70257305.00
goodWill 40962104.00
otherAssets 41878000.00
cash 1258945.00
totalCurrentLiabilities 35533508.00
currentDeferredRevenue 2039386000.00
netDebt 18616055.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 19875000.00
otherStockholderEquity 10662530.00
propertyPlantEquipment 35697000.00
totalCurrentAssets 63450971.00
netReceivables 34506474.00
longTermDebt 14375000.00
inventory 24137216.00
accountsPayable 18239820.00
accumulatedOtherComprehensiveIncome 44226.00
commonStockTotalEquity 6304580.00
treasuryStock -5250000.00
nonCurrrentAssetsOther 915791.00
nonCurrentAssetsTotal 77575200.00
nonCurrentLiabilitiesTotal 18224022.00
liabilitiesAndStockholdersEquity 141026171.00
cashAndShortTermInvestments 1258945.00
propertyPlantAndEquipmentGross 35697305.00
propertyPlantAndEquipmentNet 35697305.00
commonStockSharesOutstanding 24207397.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 134368691.00
intangibleAssets 40962104.00
otherCurrentAssets 2120636.00
totalLiab 51767478.00
totalStockholderEquity 82601213.00
otherCurrentLiab 1022045.00
commonStock 6304580.00
retainedEarnings 67664607.00
goodWill 40962000.00
otherAssets 41937000.00
cash 1408109.00
totalCurrentLiabilities 30671620.00
currentDeferredRevenue 9257468.00
netDebt 21841891.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 23250000.00
otherStockholderEquity 8616651.00
propertyPlantEquipment 35205000.00
totalCurrentAssets 57226839.00
netReceivables 31717484.00
longTermDebt 17750000.00
inventory 21980610.00
accountsPayable 14892107.00
accumulatedOtherComprehensiveIncome 15375.00
commonStockTotalEquity 6304580.00
treasuryStock -6348000.00
nonCurrrentAssetsOther 974503.00
nonCurrentAssetsTotal 77141852.00
nonCurrentLiabilitiesTotal 21095858.00
liabilitiesAndStockholdersEquity 134368691.00
cashAndShortTermInvestments 1408109.00
propertyPlantAndEquipmentGross 35205245.00
propertyPlantAndEquipmentNet 35205245.00
commonStockSharesOutstanding 23125147.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
totalAssets 134392614.00
intangibleAssets 40962104.00
otherCurrentAssets 2399304.00
totalLiab 54368058.00
totalStockholderEquity 80024556.00
otherCurrentLiab 856138.00
commonStock 6304580.00
retainedEarnings 65930221.00
goodWill 40962000.00
otherAssets 41986000.00
cash 1749298.00
totalCurrentLiabilities 30125645.00
currentDeferredRevenue 8188975.00
netDebt 24875702.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 26625000.00
otherStockholderEquity 7853078.00
propertyPlantEquipment 35584000.00
totalCurrentAssets 56823473.00
netReceivables 31795737.00
longTermDebt 21125000.00
inventory 20879134.00
accountsPayable 15580532.00
accumulatedOtherComprehensiveIncome -63323.00
commonStockTotalEquity 6304580.00
treasuryStock -6681000.00
nonCurrrentAssetsOther 1023166.00
nonCurrentAssetsTotal 77569141.00
nonCurrentLiabilitiesTotal 24242413.00
liabilitiesAndStockholdersEquity 134392614.00
cashAndShortTermInvestments 1749298.00
propertyPlantAndEquipmentGross 35583871.00
propertyPlantAndEquipmentNet 35583871.00
commonStockSharesOutstanding 22792483.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 131496587.00
intangibleAssets 40962104.00
otherCurrentAssets 2560675.00
totalLiab 53956596.00
totalStockholderEquity 77539991.00
otherCurrentLiab 940470.00
commonStock 6304580.00
retainedEarnings 64562673.00
goodWill 40962000.00
otherAssets 42064000.00
cash 1202231.00
totalCurrentLiabilities 26839183.00
currentDeferredRevenue 8354984.00
netDebt 28297769.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 6789388.00
propertyPlantEquipment 35274000.00
totalCurrentAssets 54159474.00
netReceivables 29301268.00
longTermDebt 24000000.00
inventory 21095300.00
accountsPayable 12043729.00
accumulatedOtherComprehensiveIncome -116650.00
commonStockTotalEquity 6304580.00
treasuryStock -7336000.00
nonCurrrentAssetsOther 1101467.00
nonCurrentAssetsTotal 77337113.00
nonCurrentLiabilitiesTotal 27117413.00
liabilitiesAndStockholdersEquity 131496587.00
cashAndShortTermInvestments 1202231.00
propertyPlantAndEquipmentGross 35273542.00
propertyPlantAndEquipmentNet 35273542.00
commonStockSharesOutstanding 22444779.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
totalAssets 128635196.00
intangibleAssets 40962104.00
otherCurrentAssets 2628235.00
totalLiab 53316019.00
totalStockholderEquity 75319177.00
otherCurrentLiab 7089281.00
commonStock 6304580.00
retainedEarnings 62430419.00
goodWill 40962104000.00
otherAssets 42160000.00
cash 516828.00
totalCurrentLiabilities 26323606.00
currentDeferredRevenue 1246225.00
netDebt 28858172.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29375000.00
otherStockholderEquity 6639664.00
propertyPlantEquipment 35312000.00
totalCurrentAssets 51162524.00
netReceivables 28411683.00
longTermDebt 23875000.00
inventory 19605778.00
accountsPayable 12488100.00
accumulatedOtherComprehensiveIncome -55486.00
commonStockTotalEquity 6304580.00
treasuryStock -7474000.00
nonCurrrentAssetsOther 1199036.00
nonCurrentAssetsTotal 77472672.00
nonCurrentLiabilitiesTotal 26992413.00
liabilitiesAndStockholdersEquity 128635196.00
cashAndShortTermInvestments 516828.00
propertyPlantAndEquipmentGross 35311532.00
propertyPlantAndEquipmentNet 35311532.00
commonStockSharesOutstanding 22444779.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalAssets 124692410.00
intangibleAssets 40962104.00
otherCurrentAssets 2060423.00
totalLiab 51438155.00
totalStockholderEquity 73254255.00
otherCurrentLiab 197725.00
commonStock 6304580.00
retainedEarnings 60970395.00
goodWill 40962000.00
otherAssets 42253000.00
cash 1841253.00
totalCurrentLiabilities 27248575.00
currentDeferredRevenue 9442560.00
netDebt 25908747.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 27750000.00
otherStockholderEquity 6071581.00
propertyPlantEquipment 35486000.00
totalCurrentAssets 46952910.00
netReceivables 24812814.00
longTermDebt 22250000.00
inventory 18238420.00
accountsPayable 12108290.00
accumulatedOtherComprehensiveIncome -92301.00
commonStockTotalEquity 6304580.00
treasuryStock -7931000.00
nonCurrrentAssetsOther 1291520.00
nonCurrentAssetsTotal 77739500.00
nonCurrentLiabilitiesTotal 24189580.00
liabilitiesAndStockholdersEquity 124692410.00
cashAndShortTermInvestments 1841253.00
propertyPlantAndEquipmentGross 35485876.00
propertyPlantAndEquipmentNet 35485876.00
commonStockSharesOutstanding 21797782.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 121854550.00
intangibleAssets 40962104.00
otherCurrentAssets 2269564.00
totalLiab 49938946.00
totalStockholderEquity 71915604.00
otherCurrentLiab 28429.00
commonStock 6304580.00
retainedEarnings 59771516.00
goodWill 40963000.00
otherAssets 42351000.00
cash 1257353.00
totalCurrentLiabilities 24874366.00
currentDeferredRevenue 7757044.00
netDebt 27367647.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 28625000.00
otherStockholderEquity 5994217.00
propertyPlantEquipment 34932000.00
totalCurrentAssets 44572327.00
netReceivables 23909767.00
longTermDebt 23125000.00
inventory 17135643.00
accountsPayable 11588893.00
accumulatedOtherComprehensiveIncome -154709.00
commonStockTotalEquity 6304580.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 1387843.00
nonCurrentAssetsTotal 77282223.00
nonCurrentLiabilitiesTotal 25064580.00
liabilitiesAndStockholdersEquity 121854550.00
cashAndShortTermInvestments 1257353.00
propertyPlantAndEquipmentGross 34932276.00
propertyPlantAndEquipmentNet 34932276.00
commonStockSharesOutstanding 22695300.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
totalAssets 121731475.00
intangibleAssets 40962104.00
otherCurrentAssets 2400434.00
totalLiab 50936287.00
totalStockholderEquity 70795188.00
otherCurrentLiab 100341.00
commonStock 6304580.00
retainedEarnings 58863687.00
goodWill 40962000.00
otherAssets 42025000.00
cash 1229181.00
totalCurrentLiabilities 24496707.00
currentDeferredRevenue 8382669.00
netDebt 28770819.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 5837090.00
propertyPlantEquipment 34834000.00
totalCurrentAssets 44872042.00
netReceivables 25196199.00
longTermDebt 24500000.00
inventory 16046228.00
accountsPayable 10513697.00
accumulatedOtherComprehensiveIncome -210169.00
commonStockTotalEquity 6304580.00
treasuryStock -8114000.00
nonCurrrentAssetsOther 1063162.00
nonCurrentAssetsTotal 76859433.00
nonCurrentLiabilitiesTotal 26439580.00
liabilitiesAndStockholdersEquity 121731475.00
cashAndShortTermInvestments 1229181.00
propertyPlantAndEquipmentGross 34834167.00
propertyPlantAndEquipmentNet 34834167.00
commonStockSharesOutstanding 21657096.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
totalAssets 120026495.00
intangibleAssets 40962104.00
otherCurrentAssets 2455349.00
totalLiab 50728936.00
totalStockholderEquity 69297559.00
otherCurrentLiab 6833248.00
commonStock 6304580.00
retainedEarnings 57618403.00
goodWill 40962104000.00
otherAssets 42112000.00
cash 1444982.00
totalCurrentLiabilities 23503803.00
currentDeferredRevenue 1184943.00
netDebt 29430018.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 30875000.00
otherStockholderEquity 5698882.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 43712878.00
netReceivables 22133631.00
longTermDebt 25375000.00
inventory 17678916.00
accountsPayable 9985612.00
accumulatedOtherComprehensiveIncome -324306.00
commonStockTotalEquity 6304580.00
treasuryStock -8257000.00
nonCurrrentAssetsOther 1150241.00
nonCurrentAssetsTotal 76313617.00
nonCurrentLiabilitiesTotal 27225133.00
liabilitiesAndStockholdersEquity 120026495.00
cashAndShortTermInvestments 1444982.00
propertyPlantAndEquipmentGross 34201272.00
propertyPlantAndEquipmentNet 34201272.00
commonStockSharesOutstanding 21657096.00
2003-11-30
date 2003-11-30
filing_date 2004-01-08
currency_symbol USD
totalAssets 119696488.00
intangibleAssets 42231251.00
otherCurrentAssets 2150176.00
totalLiab 52148328.00
totalStockholderEquity 67548160.00
otherCurrentLiab 9357925.00
commonStock 6304580.00
retainedEarnings 56390341.00
goodWill 40962000.00
otherAssets 42231000.00
cash 784104.00
totalCurrentLiabilities 25491059.00
netDebt 30015896.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 5206899.00
propertyPlantEquipment 33845000.00
totalCurrentAssets 43620120.00
netReceivables 24608455.00
longTermDebt 25250000.00
inventory 16077385.00
accountsPayable 10583134.00
accumulatedOtherComprehensiveIncome -353660.00
commonStockTotalEquity 6304580.00
treasuryStock -8580000.00
nonCurrentAssetsTotal 76076368.00
nonCurrentLiabilitiesTotal 26657269.00
liabilitiesAndStockholdersEquity 119696488.00
cashAndShortTermInvestments 784104.00
propertyPlantAndEquipmentGross 33845117.00
propertyPlantAndEquipmentNet 33845117.00
commonStockSharesOutstanding 22019638.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 119219006.00
intangibleAssets 40962104.00
otherCurrentAssets 2401015.00
totalLiab 53035309.00
totalStockholderEquity 66183697.00
otherCurrentLiab 23494.00
commonStock 6304580.00
retainedEarnings 55234308.00
goodWill 40962000.00
otherAssets 42382000.00
cash 2079660.00
totalCurrentLiabilities 25003040.00
currentDeferredRevenue 9510284.00
netDebt 30095340.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 32175000.00
otherStockholderEquity 5075610.00
propertyPlantEquipment 34333000.00
totalCurrentAssets 42504154.00
netReceivables 22456683.00
longTermDebt 26625000.00
inventory 15566796.00
accountsPayable 9919262.00
accumulatedOtherComprehensiveIncome -430801.00
commonStockTotalEquity 6304580.00
treasuryStock -8724000.00
nonCurrrentAssetsOther 1420435.00
nonCurrentAssetsTotal 76714852.00
nonCurrentLiabilitiesTotal 28032269.00
liabilitiesAndStockholdersEquity 119219006.00
cashAndShortTermInvestments 2079660.00
propertyPlantAndEquipmentGross 34332313.00
propertyPlantAndEquipmentNet 34332313.00
commonStockSharesOutstanding 20970632.00
2003-05-31
date 2003-05-31
filing_date 2003-06-26
currency_symbol USD
totalAssets 124922622.00
intangibleAssets 40962104.00
otherCurrentAssets 2669125.00
totalLiab 60520355.00
totalStockholderEquity 64402267.00
otherCurrentLiab 23494.00
commonStock 6304580.00
retainedEarnings 54238203.00
goodWill 40962000.00
otherAssets 42477000.00
cash 948230.00
totalCurrentLiabilities 24613086.00
currentDeferredRevenue 10637829.00
netDebt 39101770.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 40050000.00
otherStockholderEquity 4464268.00
propertyPlantEquipment 35690000.00
totalCurrentAssets 46755660.00
netReceivables 26353511.00
longTermDebt 34500000.00
inventory 16784794.00
accountsPayable 8401763.00
accumulatedOtherComprehensiveIncome -604784.00
commonStockTotalEquity 6304580.00
treasuryStock -9367000.00
nonCurrrentAssetsOther 1515236.00
nonCurrentAssetsTotal 78166962.00
nonCurrentLiabilitiesTotal 35907269.00
liabilitiesAndStockholdersEquity 124922622.00
cashAndShortTermInvestments 948230.00
propertyPlantAndEquipmentGross 35689622.00
propertyPlantAndEquipmentNet 35689622.00
commonStockSharesOutstanding 20776235.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
totalAssets 134036514.00
intangibleAssets 40962104.00
otherCurrentAssets 2719391.00
totalLiab 70627794.00
totalStockholderEquity 63408720.00
otherCurrentLiab 8387339.00
commonStock 6304580.00
retainedEarnings 53355213.00
goodWill 40962000.00
otherAssets 42369000.00
cash 1983829.00
totalCurrentLiabilities 31345525.00
currentDeferredRevenue 4775452.00
netDebt 42566171.00
shortTermDebt 6675000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 4374321.00
propertyPlantEquipment 36612000.00
totalCurrentAssets 55056037.00
netReceivables 31756659.00
longTermDebt 37875000.00
inventory 18596158.00
accountsPayable 11507734.00
accumulatedOtherComprehensiveIncome -625394.00
commonStockTotalEquity 6304580.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 1406592.00
nonCurrentAssetsTotal 78980477.00
nonCurrentLiabilitiesTotal 39282269.00
liabilitiesAndStockholdersEquity 134036514.00
cashAndShortTermInvestments 1983829.00
propertyPlantAndEquipmentGross 36611781.00
propertyPlantAndEquipmentNet 36611781.00
commonStockSharesOutstanding 20776235.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalAssets 136661243.00
intangibleAssets 41262104.00
otherCurrentAssets 2178335.00
totalLiab 74620727.00
totalStockholderEquity 62040516.00
otherCurrentLiab 114926.00
commonStock 6304580.00
retainedEarnings 51936155.00
goodWill 41261000.00
otherAssets 42899000.00
cash 1639244.00
totalCurrentLiabilities 34397064.00
currentDeferredRevenue 12735613.00
netDebt 48455756.00
shortTermDebt 10545000.00
shortLongTermDebtTotal 50095000.00
otherStockholderEquity 4327074.00
propertyPlantEquipment 37316000.00
totalCurrentAssets 56445699.00
netReceivables 30364125.00
longTermDebt 39549000.00
inventory 22263995.00
accountsPayable 11001525.00
accumulatedOtherComprehensiveIncome -527293.00
commonStockTotalEquity 6304580.00
treasuryStock -9475000.00
nonCurrrentAssetsOther 1637914.00
nonCurrentAssetsTotal 80215544.00
nonCurrentLiabilitiesTotal 40223663.00
liabilitiesAndStockholdersEquity 136661243.00
cashAndShortTermInvestments 1639244.00
propertyPlantAndEquipmentGross 37315526.00
propertyPlantAndEquipmentNet 37315526.00
commonStockSharesOutstanding 21230800.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalAssets 144263211.00
intangibleAssets 41262104.00
otherCurrentAssets 2371855.00
totalLiab 84212509.00
totalStockholderEquity 60050702.00
otherCurrentLiab 168933.00
commonStock 6304580.00
retainedEarnings 49972305.00
goodWill 41262000.00
otherAssets 43113000.00
cash 1682326.00
totalCurrentLiabilities 37488846.00
currentDeferredRevenue 12824097.00
netDebt 55412674.00
shortTermDebt 11045000.00
shortLongTermDebtTotal 57095000.00
otherStockholderEquity 31555317.00
propertyPlantEquipment 37988000.00
totalCurrentAssets 63162490.00
netReceivables 34915839.00
longTermDebt 46050000.00
inventory 24192470.00
accountsPayable 13450816.00
accumulatedOtherComprehensiveIncome -553257.00
commonStockTotalEquity 6304580.00
treasuryStock -9475000.00
nonCurrrentAssetsOther 1850787.00
nonCurrentAssetsTotal 81100721.00
nonCurrentLiabilitiesTotal 46723663.00
liabilitiesAndStockholdersEquity 144263211.00
cashAndShortTermInvestments 1682326.00
propertyPlantAndEquipmentGross 37987830.00
propertyPlantAndEquipmentNet 37987830.00
commonStockSharesOutstanding 21383861.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 141603103.00
intangibleAssets 41262104.00
otherCurrentAssets 2364060.00
totalLiab 83924482.00
totalStockholderEquity 57678621.00
otherCurrentLiab 7882.00
commonStock 6304580.00
retainedEarnings 47352782.00
goodWill 41262000.00
otherAssets 43342000.00
cash 1778805.00
totalCurrentLiabilities 32200819.00
currentDeferredRevenue 11399940.00
netDebt 59316195.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 61095000.00
otherStockholderEquity 31802759.00
propertyPlantEquipment 38346000.00
totalCurrentAssets 59914666.00
netReceivables 32358646.00
longTermDebt 51050000.00
inventory 23413155.00
accountsPayable 10747997.00
accumulatedOtherComprehensiveIncome -200615.00
commonStockTotalEquity 6304580.00
treasuryStock -9545000.00
nonCurrrentAssetsOther 2080124.00
nonCurrentAssetsTotal 81688437.00
nonCurrentLiabilitiesTotal 51723663.00
liabilitiesAndStockholdersEquity 141603103.00
cashAndShortTermInvestments 1778805.00
propertyPlantAndEquipmentGross 38346209.00
propertyPlantAndEquipmentNet 38346209.00
commonStockSharesOutstanding 21328294.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
totalAssets 147043870.00
intangibleAssets 42463000.00
otherCurrentAssets 2696732.00
totalLiab 92292615.00
totalStockholderEquity 54751255.00
otherCurrentLiab 115075.00
commonStock 6304580.00
retainedEarnings 44740066.00
goodWill 41262104.00
otherAssets 43404000.00
cash 1737876.00
totalCurrentLiabilities 38068952.00
currentDeferredRevenue 10758314.00
netDebt 61857124.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 63595000.00
otherStockholderEquity 31488109.00
propertyPlantEquipment 38810000.00
totalCurrentAssets 64829543.00
netReceivables 37058707.00
longTermDebt 53550000.00
inventory 23336228.00
accountsPayable 17150563.00
accumulatedOtherComprehensiveIncome -241123.00
commonStockTotalEquity 6304580.00
treasuryStock -9742000.00
nonCurrrentAssetsOther 2142615.00
nonCurrentAssetsTotal 82214327.00
nonCurrentLiabilitiesTotal 54223663.00
liabilitiesAndStockholdersEquity 147043870.00
cashAndShortTermInvestments 1737876.00
propertyPlantAndEquipmentGross 38809608.00
propertyPlantAndEquipmentNet 38809608.00
commonStockSharesOutstanding 21328294.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 143452781.00
intangibleAssets 42556490.00
otherCurrentAssets 1102707.00
totalLiab 91321663.00
totalStockholderEquity 52131118.00
otherCurrentLiab 46723.00
commonStock 6304580.00
retainedEarnings 42982106.00
otherAssets 43680000.00
cash 1487452.00
totalCurrentLiabilities 37667083.00
currentDeferredRevenue 14113248.00
netDebt 61647548.00
shortTermDebt 10040000.00
shortLongTermDebtTotal 63135000.00
otherStockholderEquity 26734271.00
propertyPlantEquipment 36624000.00
totalCurrentAssets 63148648.00
netReceivables 36406891.00
longTermDebt 53095000.00
inventory 24151598.00
accountsPayable 13467112.00
accumulatedOtherComprehensiveIncome -353418.00
commonStockTotalEquity 6304580.00
treasuryStock -9933000.00
nonCurrrentAssetsOther 1123203.00
nonCurrentAssetsTotal 80304133.00
nonCurrentLiabilitiesTotal 53654580.00
liabilitiesAndStockholdersEquity 143452781.00
cashAndShortTermInvestments 1487452.00
propertyPlantAndEquipmentGross 36624440.00
propertyPlantAndEquipmentNet 36624440.00
commonStockSharesOutstanding 20869764.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalAssets 88691695.00
intangibleAssets 18518897.00
otherCurrentAssets 1104833.00
totalLiab 40641496.00
totalStockholderEquity 48050199.00
otherCurrentLiab 101695.00
commonStock 6304580.00
retainedEarnings 40947304.00
otherAssets 19002000.00
cash 1444712.00
totalCurrentLiabilities 19616110.00
currentDeferredRevenue 7247572.00
netDebt 23195017.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 24639729.00
otherStockholderEquity 24688154.00
propertyPlantEquipment 31837000.00
totalCurrentAssets 37852638.00
netReceivables 21783882.00
longTermDebt 20295000.00
inventory 13519211.00
accountsPayable 7921559.00
accumulatedOtherComprehensiveIncome -351165.00
commonStockTotalEquity 6304580.00
treasuryStock -10992000.00
nonCurrrentAssetsOther 483427.00
nonCurrentAssetsTotal 50839057.00
nonCurrentLiabilitiesTotal 21025386.00
liabilitiesAndStockholdersEquity 88691695.00
cashAndShortTermInvestments 1444712.00
propertyPlantAndEquipmentGross 31836733.00
propertyPlantAndEquipmentNet 31836733.00
commonStockSharesOutstanding 20395222.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalAssets 88506402.00
intangibleAssets 18838108.00
otherCurrentAssets 1197680.00
totalLiab 43418734.00
totalStockholderEquity 45087668.00
otherCurrentLiab 1192293.00
commonStock 6304580.00
retainedEarnings 39111734.00
goodWill 19120158.00
otherAssets 19290000.00
cash 1084816.00
totalCurrentLiabilities 20817026.00
currentDeferredRevenue 8326688.00
netDebt 25131235.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 26216051.00
otherStockholderEquity 23561193.00
propertyPlantEquipment 29955000.00
totalCurrentAssets 39261505.00
netReceivables 22916871.00
longTermDebt 21870000.00
inventory 14062138.00
accountsPayable 6952761.00
accumulatedOtherComprehensiveIncome -324391.00
commonStockTotalEquity 6304580.00
treasuryStock -11801000.00
nonCurrrentAssetsOther 452121.00
nonCurrentAssetsTotal 49244897.00
nonCurrentLiabilitiesTotal 22601708.00
liabilitiesAndStockholdersEquity 88506402.00
cashAndShortTermInvestments 1084816.00
propertyPlantAndEquipmentGross 29954668.00
propertyPlantAndEquipmentNet 29954668.00
commonStockSharesOutstanding 20239823.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalAssets 88367645.00
intangibleAssets 19120000.00
otherCurrentAssets 1205957.00
totalLiab 44987636.00
totalStockholderEquity 43380009.00
otherCurrentLiab 213507.00
commonStock 6304580.00
retainedEarnings 37731715.00
goodWill 19120158.00
otherAssets 19576000.00
cash 1446502.00
totalCurrentLiabilities 21309608.00
currentDeferredRevenue 7469589.00
netDebt 25845869.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 27292371.00
otherStockholderEquity 23233553.00
propertyPlantEquipment 28750000.00
totalCurrentAssets 40041583.00
netReceivables 24009753.00
longTermDebt 22947000.00
inventory 13379371.00
accountsPayable 9281228.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 455475.00
nonCurrentAssetsTotal 48326062.00
nonCurrentLiabilitiesTotal 23678028.00
liabilitiesAndStockholdersEquity 88367645.00
cashAndShortTermInvestments 1446502.00
propertyPlantAndEquipmentGross 28750429.00
propertyPlantAndEquipmentNet 28750429.00
commonStockSharesOutstanding 20239823.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
totalAssets 88841000.00
intangibleAssets 19817000.00
otherCurrentAssets 920000.00
totalLiab 48258000.00
totalStockholderEquity 40583000.00
otherCurrentLiab 7708000.00
commonStock 6305000.00
retainedEarnings 35582000.00
otherAssets 20280000.00
cash 1492000.00
totalCurrentLiabilities 20816000.00
netDebt 29416000.00
shortTermDebt 4345000.00
shortLongTermDebtTotal 30908000.00
otherStockholderEquity -1304000.00
propertyPlantEquipment 29007000.00
totalCurrentAssets 39554000.00
netReceivables 23306000.00
longTermDebt 26563000.00
inventory 13836000.00
accountsPayable 8763000.00
commonStockTotalEquity 6305000.00
treasuryStock -12708000.00
nonCurrrentAssetsOther 463000.00
nonCurrentAssetsTotal 49287000.00
nonCurrentLiabilitiesTotal 27442000.00
liabilitiesAndStockholdersEquity 88841000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 29007000.00
propertyPlantAndEquipmentNet 29007000.00
commonStockSharesOutstanding 20185360.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalAssets 84997159.00
intangibleAssets 20142581.00
otherCurrentAssets 993621.00
totalLiab 46882071.00
totalStockholderEquity 38115088.00
otherCurrentLiab 7023695.00
commonStock 6304580.00
retainedEarnings 33482720.00
otherAssets 20631000.00
cash 631007.00
totalCurrentLiabilities 19663842.00
netDebt 30054006.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 30685013.00
otherStockholderEquity 20267566.00
propertyPlantEquipment 28263000.00
totalCurrentAssets 36103212.00
netReceivables 20294528.00
longTermDebt 26340000.00
inventory 14184056.00
accountsPayable 8294863.00
accumulatedOtherComprehensiveIncome -21939778.00
commonStockTotalEquity 6304580.00
treasuryStock -13061000.00
nonCurrrentAssetsOther 488552.00
nonCurrentAssetsTotal 48893947.00
nonCurrentLiabilitiesTotal 27218229.00
liabilitiesAndStockholdersEquity 84997159.00
cashAndShortTermInvestments 631007.00
propertyPlantAndEquipmentGross 28262814.00
propertyPlantAndEquipmentNet 28262814.00
commonStockSharesOutstanding 20022907.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 83172328.00
intangibleAssets 20467986.00
otherCurrentAssets 911432.00
totalLiab 47867522.00
totalStockholderEquity 35304806.00
otherCurrentLiab 6949082.00
commonStock 6304580.00
retainedEarnings 31430370.00
otherAssets 20989000.00
cash 1533318.00
totalCurrentLiabilities 19022972.00
netDebt 30778016.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 32311334.00
otherStockholderEquity 18468064.00
propertyPlantEquipment 28186000.00
totalCurrentAssets 33997410.00
netReceivables 17650624.00
longTermDebt 27966000.00
inventory 13902036.00
accountsPayable 7728606.00
accumulatedOtherComprehensiveIncome -20898208.00
commonStockTotalEquity 6304580.00
treasuryStock -13655000.00
nonCurrrentAssetsOther 520538.00
nonCurrentAssetsTotal 49174918.00
nonCurrentLiabilitiesTotal 28844550.00
liabilitiesAndStockholdersEquity 83172328.00
cashAndShortTermInvestments 1533318.00
propertyPlantAndEquipmentGross 28186394.00
propertyPlantAndEquipmentNet 28186394.00
commonStockSharesOutstanding 19691853.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 84803741.00
intangibleAssets 20792683.00
otherCurrentAssets 1017720.00
totalLiab 51783019.00
totalStockholderEquity 33020722.00
otherCurrentLiab 8158817.00
commonStock 6304580.00
retainedEarnings 29559646.00
otherAssets 21576000.00
cash 1328139.00
totalCurrentLiabilities 19829247.00
netDebt 34114864.00
shortTermDebt 4367731.00
shortLongTermDebtTotal 35443003.00
otherStockholderEquity 17128440.00
propertyPlantEquipment 28270000.00
totalCurrentAssets 34957523.00
netReceivables 20058346.00
longTermDebt 31075000.00
inventory 12553318.00
accountsPayable 7302699.00
accumulatedOtherComprehensiveIncome -19971944.00
commonStockTotalEquity 6304580.00
treasuryStock -13957000.00
nonCurrrentAssetsOther 783576.00
nonCurrentAssetsTotal 49846218.00
nonCurrentLiabilitiesTotal 31953772.00
liabilitiesAndStockholdersEquity 84803741.00
cashAndShortTermInvestments 1328139.00
propertyPlantAndEquipmentGross 28269959.00
propertyPlantAndEquipmentNet 28269959.00
commonStockSharesOutstanding 19691853.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 72400000.00
intangibleAssets 15200000.00
otherCurrentAssets 500000.00
totalLiab 40600000.00
totalStockholderEquity 31800000.00
otherCurrentLiab 6700000.00
commonStock 6300000.00
retainedEarnings 28500000.00
cash 1000000.00
totalCurrentLiabilities 17300000.00
netDebt 25400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 16100000.00
totalCurrentAssets 32700000.00
netReceivables 19000000.00
inventory 12200000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 72400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 19459459.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalAssets 57300000.00
intangibleAssets 8700000.00
otherCurrentAssets 200000.00
totalLiab 27400000.00
totalStockholderEquity 29900000.00
otherCurrentLiab 4900000.00
commonStock 6300000.00
retainedEarnings 26700000.00
cash 400000.00
totalCurrentLiabilities 13200000.00
netDebt 16400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 25200000.00
netReceivables 14500000.00
inventory 10100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 32100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 57300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 19393939.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalAssets 58000000.00
intangibleAssets 8800000.00
otherCurrentAssets 300000.00
totalLiab 29700000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 4600000.00
retainedEarnings 25100000.00
cash 700000.00
totalCurrentLiabilities 13200000.00
netDebt 18400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 25800000.00
netReceivables 14000000.00
inventory 10800000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 58000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 18666667.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 9000000.00
otherCurrentAssets 300000.00
totalLiab 31500000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 3900000.00
retainedEarnings 23700000.00
cash 800000.00
totalCurrentLiabilities 10800000.00
netDebt 22600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 25800000.00
netReceivables 13500000.00
inventory 11200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 18666667.00
1998-11-30
date 1998-11-30
filing_date 1999-01-15
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 9100000.00
otherCurrentAssets 100000.00
totalLiab 24300000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 3800000.00
retainedEarnings 23600000.00
totalCurrentLiabilities 11700000.00
netDebt 13800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 25900000.00
netReceivables 12500000.00
inventory 13300000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 32900000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 58800000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 22000000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalAssets 58600000.00
intangibleAssets 9300000.00
otherCurrentAssets 100000.00
totalLiab 22000000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 3800000.00
retainedEarnings 22500000.00
cash 500000.00
totalCurrentLiabilities 9900000.00
netDebt 12800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 29600000.00
totalCurrentAssets 27100000.00
netReceivables 12500000.00
inventory 14000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 22400000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalAssets 58200000.00
intangibleAssets 9400000.00
otherCurrentAssets 400000.00
totalLiab 22200000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 4900000.00
retainedEarnings 21000000.00
cash 300000.00
totalCurrentLiabilities 11300000.00
netDebt 11900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 27500000.00
netReceivables 12100000.00
inventory 14700000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 24615385.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 9600000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 4600000.00
retainedEarnings 19400000.00
cash 800000.00
totalCurrentLiabilities 11700000.00
netDebt 12300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 28400000.00
netReceivables 13200000.00
inventory 14200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 24615385.00
1997-11-30
date 1997-11-30
filing_date 1998-01-15
currency_symbol USD
totalAssets 51600000.00
intangibleAssets 9200000.00
totalLiab 17200000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 4700000.00
retainedEarnings 17400000.00
cash 400000.00
totalCurrentLiabilities 10500000.00
netDebt 7700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 23300000.00
netReceivables 11300000.00
inventory 11600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 51600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 24761905.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 49200000.00
intangibleAssets 9400000.00
otherCurrentAssets 200000.00
totalLiab 16900000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 4300000.00
retainedEarnings 16100000.00
cash 1400000.00
totalCurrentLiabilities 9800000.00
netDebt 7100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 29500000.00
totalCurrentAssets 21400000.00
netReceivables 10800000.00
inventory 9000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 25185185.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
totalAssets 48700000.00
intangibleAssets 9400000.00
otherCurrentAssets 200000.00
totalLiab 18500000.00
totalStockholderEquity 30200000.00
otherCurrentLiab 5400000.00
retainedEarnings 14500000.00
cash 1000000.00
totalCurrentLiabilities 10900000.00
netDebt 7900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 20900000.00
netReceivables 11700000.00
inventory 8000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -13300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 48700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 23703704.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 46000000.00
intangibleAssets 6900000.00
otherCurrentAssets 200000.00
totalLiab 17400000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4800000.00
retainedEarnings 12800000.00
cash 5600000.00
totalCurrentLiabilities 9400000.00
netDebt 3700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 21600000.00
netReceivables 9500000.00
inventory 6300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 23703704.00
1996-11-30
date 1996-11-30
filing_date 1997-01-15
currency_symbol USD
totalAssets 44900000.00
intangibleAssets 7000000.00
otherCurrentAssets -100000.00
totalLiab 17500000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 3800000.00
retainedEarnings 11800000.00
cash 5400000.00
totalCurrentLiabilities 8500000.00
netDebt 4300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 20200000.00
netReceivables 8700000.00
inventory 6200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 24700000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 44900000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 22000000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 7100000.00
totalLiab 17200000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3600000.00
retainedEarnings 10700000.00
cash 2100000.00
totalCurrentLiabilities 7700000.00
netDebt 8800000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 17400000.00
netReceivables 9100000.00
inventory 6200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 22500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 41600000.00
intangibleAssets 7200000.00
otherCurrentAssets 100000.00
totalLiab 17200000.00
totalStockholderEquity 24400000.00
otherCurrentLiab 3900000.00
retainedEarnings 9800000.00
cash 200000.00
totalCurrentLiabilities 9700000.00
netDebt 7800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 26900000.00
totalCurrentAssets 15900000.00
netReceivables 9100000.00
inventory 6500000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 22500000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 7300000.00
otherCurrentAssets 200000.00
totalLiab 19400000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 3200000.00
retainedEarnings 8800000.00
cash 400000.00
totalCurrentLiabilities 8900000.00
netDebt 10700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 16800000.00
netReceivables 9500000.00
inventory 6700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 22500000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalAssets 39500000.00
intangibleAssets 4600000.00
otherCurrentAssets 100000.00
totalLiab 17000000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 3700000.00
retainedEarnings 8300000.00
cash 100000.00
totalCurrentLiabilities 8700000.00
netDebt 9000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 16800000.00
netReceivables 9900000.00
inventory 6700000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 39500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 21538462.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalAssets 37600000.00
intangibleAssets 4600000.00
totalLiab 15100000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 3000000.00
retainedEarnings 7500000.00
cash 100000.00
totalCurrentLiabilities 8400000.00
netDebt 7500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 15200000.00
netReceivables 7700000.00
inventory 7400000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 37600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 24000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-06
currency_symbol USD
totalAssets 38500000.00
intangibleAssets 4700000.00
otherCurrentAssets 100000.00
totalLiab 16600000.00
totalStockholderEquity 21900000.00
otherCurrentLiab 2700000.00
retainedEarnings 7000000.00
cash 100000.00
totalCurrentLiabilities 7700000.00
netDebt 9600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 16200000.00
netReceivables 8800000.00
inventory 7200000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 24000000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 40800000.00
intangibleAssets 4800000.00
otherCurrentAssets 100000.00
totalLiab 19400000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 2700000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 8300000.00
netDebt 11800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 18400000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 24000000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalAssets 39300000.00
intangibleAssets 4900000.00
otherCurrentAssets -100000.00
totalLiab 17500000.00
totalStockholderEquity 21800000.00
otherCurrentLiab 2400000.00
retainedEarnings 6900000.00
cash 100000.00
totalCurrentLiabilities 8800000.00
netDebt 8700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 17400000.00
netReceivables 9200000.00
inventory 8200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22222222.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
totalAssets 35800000.00
intangibleAssets 5000000.00
totalLiab 14500000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 2500000.00
retainedEarnings 6300000.00
cash 100000.00
totalCurrentLiabilities 8200000.00
netDebt 6400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 15000000.00
netReceivables 8800000.00
inventory 6100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 23333333.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
totalAssets 34900000.00
intangibleAssets 5000000.00
otherCurrentAssets 100000.00
totalLiab 14600000.00
totalStockholderEquity 20300000.00
otherCurrentLiab 2700000.00
retainedEarnings 5600000.00
cash 300000.00
totalCurrentLiabilities 7300000.00
netDebt 7200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 15000000.00
netReceivables 9200000.00
inventory 5400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 23333333.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 14600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 2300000.00
retainedEarnings 5000000.00
cash 100000.00
totalCurrentLiabilities 6900000.00
netDebt 7700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 14300000.00
netReceivables 8800000.00
inventory 5300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 23333333.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 3800000.00
otherCurrentAssets 800000.00
totalLiab 12200000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 2100000.00
retainedEarnings 4500000.00
totalCurrentLiabilities 6300000.00
netDebt 5900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 13400000.00
netReceivables 7500000.00
inventory 5100000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 31200000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 22222222.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 30800000.00
intangibleAssets 3900000.00
otherCurrentAssets 600000.00
totalLiab 12300000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 100000.00
totalCurrentLiabilities 5700000.00
netDebt 6400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 12400000.00
netReceivables 6900000.00
inventory 4800000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 22222222.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 32500000.00
intangibleAssets 4000000.00
otherCurrentAssets 400000.00
totalLiab 14500000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 1800000.00
retainedEarnings 3500000.00
cash 600000.00
totalCurrentLiabilities 5600000.00
netDebt 7700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 14000000.00
netReceivables 7200000.00
inventory 5800000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 24000000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 8000000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1400000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 5500000.00
netDebt 2900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 11300000.00
netReceivables 6300000.00
inventory 4300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 24000000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 26500000.00
intangibleAssets 1100000.00
otherCurrentAssets 300000.00
totalLiab 9000000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1200000.00
retainedEarnings 3000000.00
cash 200000.00
totalCurrentLiabilities 6200000.00
netDebt 3800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 10900000.00
netReceivables 6100000.00
inventory 4300000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 15600000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 20000000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 26100000.00
intangibleAssets 1200000.00
otherCurrentAssets 400000.00
totalLiab 8600000.00
totalStockholderEquity 17500000.00
otherCurrentLiab 1100000.00
retainedEarnings 3000000.00
cash 100000.00
totalCurrentLiabilities 5500000.00
netDebt 3700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 10400000.00
netReceivables 5600000.00
inventory 4300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 26100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 20000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 25900000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 8500000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 1000000.00
retainedEarnings 2900000.00
cash 200000.00
totalCurrentLiabilities 5100000.00
netDebt 3900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 10000000.00
netReceivables 4900000.00
inventory 4500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 25900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 20000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 900000.00
retainedEarnings 2700000.00
cash 200000.00
totalCurrentLiabilities 5100000.00
netDebt 4300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 9900000.00
netReceivables 5200000.00
inventory 4200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 20000000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 26500000.00
intangibleAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 9200000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 1100000.00
retainedEarnings 2800000.00
cash 100000.00
totalCurrentLiabilities 5200000.00
netDebt 4800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 10100000.00
netReceivables 5500000.00
inventory 4300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 22857143.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 26500000.00
intangibleAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 9500000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1100000.00
retainedEarnings 3500000.00
cash 100000.00
totalCurrentLiabilities 5300000.00
netDebt 5300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 10200000.00
netReceivables 5500000.00
inventory 4400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 26500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 24000000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 26400000.00
intangibleAssets 1500000.00
otherCurrentAssets 300000.00
totalLiab 9500000.00
totalStockholderEquity 16900000.00
otherCurrentLiab 1000000.00
retainedEarnings 3400000.00
cash 200000.00
totalCurrentLiabilities 5000000.00
netDebt 5700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 10300000.00
netReceivables 5200000.00
inventory 4600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 26400000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 20000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 27100000.00
intangibleAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 10400000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 800000.00
retainedEarnings 3200000.00
cash 700000.00
totalCurrentLiabilities 5600000.00
netDebt 5800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 10900000.00
netReceivables 5600000.00
inventory 4500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 20000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 28700000.00
intangibleAssets 2500000.00
otherCurrentAssets 400000.00
totalLiab 12300000.00
totalStockholderEquity 16400000.00
otherCurrentLiab 1200000.00
retainedEarnings 2900000.00
cash 1300000.00
totalCurrentLiabilities 7000000.00
netDebt 5700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 12700000.00
netReceivables 6000000.00
inventory 5000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 28700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 22222222.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 23100000.00
intangibleAssets 1600000.00
otherCurrentAssets 200000.00
totalLiab 7100000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 1100000.00
retainedEarnings 3800000.00
cash 2100000.00
totalCurrentLiabilities 4200000.00
netDebt 2400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 8900000.00
netReceivables 3100000.00
inventory 3500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 23100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 22857143.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 1600000.00
otherCurrentAssets 200000.00
totalLiab 7000000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 900000.00
retainedEarnings 3500000.00
cash 2300000.00
totalCurrentLiabilities 3600000.00
netDebt 2600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 8800000.00
netReceivables 3300000.00
inventory 3000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 25000000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 3600000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2000000.00
retainedEarnings 3100000.00
cash 2300000.00
totalCurrentLiabilities 2800000.00
netDebt -700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 6900000.00
netReceivables 2400000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 25000000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
commonStockSharesOutstanding 22472000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
commonStockSharesOutstanding 22472000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 22444000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2100000.00
retainedEarnings 1900000.00
cash 1400000.00
totalCurrentLiabilities 3500000.00
netDebt 1600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 6800000.00
netReceivables 2000000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 22444000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 22444000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
commonStockSharesOutstanding 22444000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 22444000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 5200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 2200000.00
retainedEarnings 1400000.00
cash 2800000.00
totalCurrentLiabilities 3000000.00
netDebt 300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 7200000.00
netReceivables 2500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 22444000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 22444000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
commonStockSharesOutstanding 22432000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 22360000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 5100000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1200000.00
retainedEarnings 700000.00
cash 2800000.00
totalCurrentLiabilities 2000000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 5900000.00
netReceivables 1600000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 22360000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 22332000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
commonStockSharesOutstanding 22332000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 22332000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 1400000.00
totalLiab 6600000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1400000.00
retainedEarnings 5000000.00
cash 4900000.00
totalCurrentLiabilities 3000000.00
netDebt 400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 10200000.00
netReceivables 2500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 22332000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 22332000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
commonStockSharesOutstanding 22332000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
totalAssets 2221479000.00
intangibleAssets 479429000.00
otherCurrentAssets 7991000.00
totalLiab 1368019000.00
totalStockholderEquity 853460000.00
deferredLongTermLiab 40536000.00
otherCurrentLiab 70976000.00
commonStock 24912000.00
capitalStock 25152000.00
retainedEarnings 506042000.00
goodWill 702512000.00
otherAssets 1722976000.00
cash 2820000.00
cashAndEquivalents 2820000.00
totalCurrentLiabilities 187240000.00
netDebt 1055300000.00
shortTermDebt 6403000.00
shortLongTermDebtTotal 1058120000.00
otherStockholderEquity 326839000.00
propertyPlantEquipment 498503000.00
totalCurrentAssets 417416000.00
longTermInvestments 84800000.00
netTangibleAssets 853220000.00
netReceivables 262685000.00
longTermDebt 1058120000.00
inventory 143920000.00
accountsPayable 109861000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 24912000.00
preferredStockTotalEquity 240000.00
retainedEarningsTotalEquity 506042000.00
nonCurrrentAssetsOther 26392000.00
nonCurrentAssetsTotal 1804063000.00
capitalLeaseObligations 27107000.00
longTermDebtTotal 1059165000.00
nonCurrentLiabilitiesOther 82123000.00
nonCurrentLiabilitiesTotal 1180779000.00
capitalSurpluse 326839000.00
liabilitiesAndStockholdersEquity 2221479000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 498503000.00
propertyPlantAndEquipmentNet 498503000.00
netWorkingCapital 230176000.00
netInvestedCapital 1058120000.00
commonStockSharesOutstanding 24978000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
totalAssets 1133028000.00
intangibleAssets 81557000.00
otherCurrentAssets 3471000.00
totalLiab 465663000.00
totalStockholderEquity 667365000.00
deferredLongTermLiab 47672000.00
otherCurrentLiab 56080000.00
commonStock 24688000.00
capitalStock 24688000.00
retainedEarnings 584154000.00
otherLiab 53038000.00
goodWill 385613000.00
otherAssets 14422000.00
cash 15082000.00
cashAndEquivalents 15082000.00
totalCurrentLiabilities 150531000.00
currentDeferredRevenue 43146000.00
netDebt 218720000.00
shortTermDebt 7318000.00
shortLongTermDebtTotal 233802000.00
otherStockholderEquity 85847000.00
propertyPlantEquipment 230848000.00
totalCurrentAssets 386533000.00
netTangibleAssets 667365000.00
netReceivables 241645000.00
longTermDebt 226484000.00
inventory 126100000.00
accountsPayable 43987000.00
accumulatedOtherComprehensiveIncome -27324000.00
commonStockTotalEquity 24688000.00
retainedEarningsTotalEquity 584154000.00
nonCurrrentAssetsOther 43286000.00
nonCurrentAssetsTotal 746495000.00
capitalLeaseObligations 42928000.00
longTermDebtTotal 226484000.00
nonCurrentLiabilitiesOther 40976000.00
nonCurrentLiabilitiesTotal 315132000.00
capitalSurpluse 85847000.00
liabilitiesAndStockholdersEquity 1133028000.00
cashAndShortTermInvestments 15082000.00
propertyPlantAndEquipmentGross 230848000.00
propertyPlantAndEquipmentNet 230848000.00
netWorkingCapital 236002000.00
netInvestedCapital 226484000.00
commonStockSharesOutstanding 25077000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
totalAssets 996442000.00
intangibleAssets 95359000.00
otherCurrentAssets 5876000.00
totalLiab 373150000.00
totalStockholderEquity 623292000.00
deferredLongTermLiab 39283000.00
otherCurrentLiab 49742000.00
commonStock 25108000.00
capitalStock 25108000.00
retainedEarnings 547289000.00
otherLiab 48252000.00
goodWill 353881000.00
otherAssets 11468000.00
cash 14837000.00
cashAndEquivalents 14837000.00
totalCurrentLiabilities 113850000.00
currentDeferredRevenue 16486000.00
netDebt 163582000.00
shortTermDebt 6588000.00
shortLongTermDebtTotal 178419000.00
otherStockholderEquity 75979000.00
propertyPlantEquipment 205909000.00
totalCurrentAssets 303492000.00
netTangibleAssets 174052000.00
netReceivables 186183000.00
longTermDebt 178419000.00
inventory 92912000.00
accountsPayable 41034000.00
accumulatedOtherComprehensiveIncome -25084000.00
commonStockTotalEquity 25108000.00
retainedEarningsTotalEquity 547289000.00
nonCurrrentAssetsOther 37801000.00
nonCurrentAssetsTotal 692950000.00
capitalLeaseObligations 39217000.00
longTermDebtTotal 178419000.00
nonCurrentLiabilitiesOther 41598000.00
nonCurrentLiabilitiesTotal 259300000.00
capitalSurpluse 75979000.00
liabilitiesAndStockholdersEquity 996442000.00
cashAndShortTermInvestments 14837000.00
propertyPlantAndEquipmentGross 243710000.00
propertyPlantAndEquipmentNet 205909000.00
netWorkingCapital 189642000.00
netInvestedCapital 801711000.00
commonStockSharesOutstanding 26045000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
totalAssets 1073831000.00
intangibleAssets 106732000.00
otherCurrentAssets 8727000.00
totalLiab 439465000.00
totalStockholderEquity 634366000.00
deferredLongTermLiab 37926000.00
otherCurrentLiab 68626000.00
commonStock 26148000.00
capitalStock 26148000.00
retainedEarnings 572414000.00
otherLiab 42860000.00
goodWill 356225000.00
otherAssets 8258000.00
cash 36687000.00
cashAndEquivalents 36687000.00
totalCurrentLiabilities 280613000.00
currentDeferredRevenue 18673000.00
netDebt 41191000.00
shortTermDebt 131327000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 77878000.00
otherStockholderEquity 66703000.00
propertyPlantEquipment 213104000.00
totalCurrentAssets 354562000.00
netTangibleAssets 171409000.00
netReceivables 209307000.00
longTermDebt 77878000.00
inventory 99841000.00
accountsPayable 61987000.00
accumulatedOtherComprehensiveIncome -30899000.00
commonStockTotalEquity 26148000.00
retainedEarningsTotalEquity 572414000.00
nonCurrrentAssetsOther 43208000.00
nonCurrentAssetsTotal 719269000.00
capitalLeaseObligations 44441000.00
longTermDebtTotal 77878000.00
nonCurrentLiabilitiesOther 4934000.00
nonCurrentLiabilitiesTotal 158852000.00
capitalSurpluse 66703000.00
liabilitiesAndStockholdersEquity 1073831000.00
cashAndShortTermInvestments 36687000.00
propertyPlantAndEquipmentGross 256312000.00
propertyPlantAndEquipmentNet 213104000.00
netWorkingCapital 73949000.00
netInvestedCapital 837244000.00
commonStockSharesOutstanding 26281000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
totalAssets 1088570000.00
intangibleAssets 130172000.00
otherCurrentAssets 9245000.00
totalLiab 484842000.00
totalStockholderEquity 603728000.00
deferredLongTermLiab 36623000.00
otherCurrentLiab 48658000.00
commonStock 26115000.00
capitalStock 26115000.00
retainedEarnings 560224000.00
otherLiab 38136000.00
goodWill 323756000.00
otherAssets 8196000.00
cash 24005000.00
cashAndEquivalents 24005000.00
totalCurrentLiabilities 164771000.00
currentDeferredRevenue 57409000.00
netDebt 216740000.00
shortTermDebt 5657000.00
shortLongTermDebt 5657000.00
shortLongTermDebtTotal 240745000.00
otherStockholderEquity 46141000.00
propertyPlantEquipment 210227000.00
totalCurrentAssets 378545000.00
netTangibleAssets 149800000.00
netReceivables 220448000.00
longTermDebt 240745000.00
inventory 124847000.00
accountsPayable 53047000.00
accumulatedOtherComprehensiveIncome -28752000.00
commonStockTotalEquity 26115000.00
retainedEarningsTotalEquity 560224000.00
nonCurrrentAssetsOther 499798000.00
nonCurrentAssetsTotal 710025000.00
capitalLeaseObligations 46847000.00
longTermDebtTotal 240745000.00
nonCurrentLiabilitiesOther 1513000.00
nonCurrentLiabilitiesTotal 320071000.00
capitalSurpluse 46141000.00
liabilitiesAndStockholdersEquity 1088570000.00
cashAndShortTermInvestments 24005000.00
propertyPlantAndEquipmentGross 256097000.00
propertyPlantAndEquipmentNet 210227000.00
netWorkingCapital 213774000.00
netInvestedCapital 844473000.00
commonStockSharesOutstanding 26107000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
totalAssets 1028209000.00
intangibleAssets 160893000.00
otherCurrentAssets 4265000.00
totalLiab 463006000.00
totalStockholderEquity 565203000.00
deferredLongTermLiab 32962000.00
otherCurrentLiab 38777000.00
commonStock 25959000.00
retainedEarnings 526018000.00
otherLiab 44658000.00
goodWill 321307000.00
otherAssets 19702000.00
cash 20853000.00
cashAndEquivalents 20853000.00
totalCurrentLiabilities 131739000.00
currentDeferredRevenue 24514000.00
netDebt 265756000.00
shortTermDebt 14286000.00
shortLongTermDebt 14286000.00
shortLongTermDebtTotal 286609000.00
otherStockholderEquity 38446000.00
propertyPlantEquipment 216855000.00
totalCurrentAssets 329154000.00
netTangibleAssets 83003000.00
shortTermInvestments 0.00
netReceivables 193275000.00
longTermDebt 286609000.00
inventory 110761000.00
accountsPayable 54162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526018000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482200000.00
nonCurrentAssetsTotal 699055000.00
longTermDebtTotal 286609000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 331267000.00
capitalSurpluse 38446000.00
liabilitiesAndStockholdersEquity 1028209000.00
cashAndShortTermInvestments 20853000.00
propertyPlantAndEquipmentGross 216855000.00
propertyPlantAndEquipmentNet 216855000.00
netWorkingCapital 197415000.00
netInvestedCapital 866098000.00
commonStockSharesOutstanding 26036000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
totalAssets 977839000.00
intangibleAssets 146113000.00
otherCurrentAssets 2762000.00
totalLiab 448200000.00
totalStockholderEquity 529639000.00
deferredLongTermLiab 53648000.00
otherCurrentLiab 42597000.00
commonStock 25964000.00
retainedEarnings 495030000.00
otherLiab 53648000.00
goodWill 306579000.00
otherAssets 7093000.00
cash 11302000.00
cashAndEquivalents 11302000.00
totalCurrentLiabilities 141850000.00
currentDeferredRevenue 32808000.00
netDebt 243498000.00
shortTermDebt 16629000.00
shortLongTermDebt 16629000.00
shortLongTermDebtTotal 254800000.00
otherStockholderEquity 37739000.00
propertyPlantEquipment 228610000.00
totalCurrentAssets 296537000.00
netTangibleAssets 80444000.00
shortTermInvestments 0.00
netReceivables 159016000.00
longTermDebt 254800000.00
inventory 123208000.00
accountsPayable 49816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498527000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452692000.00
nonCurrentAssetsTotal 681302000.00
longTermDebtTotal 254800000.00
nonCurrentLiabilitiesOther 51550000.00
nonCurrentLiabilitiesTotal 306350000.00
capitalSurpluse 37739000.00
liabilitiesAndStockholdersEquity 977839000.00
cashAndShortTermInvestments 11302000.00
propertyPlantAndEquipmentGross 228610000.00
propertyPlantAndEquipmentNet 228610000.00
commonStockSharesOutstanding 26097000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
totalAssets 983371000.00
intangibleAssets 155177000.00
otherCurrentAssets 3105000.00
totalLiab 502155000.00
totalStockholderEquity 481216000.00
deferredLongTermLiab 49960000.00
otherCurrentLiab 53576000.00
commonStock 25874000.00
retainedEarnings 450754000.00
otherLiab 51853000.00
goodWill 292527000.00
otherAssets 5615000.00
cash 40191000.00
totalCurrentLiabilities 148405000.00
currentDeferredRevenue 24889000.00
netDebt 263599000.00
shortTermDebt 23192000.00
shortLongTermDebt 23192000.00
shortLongTermDebtTotal 303790000.00
otherStockholderEquity 35148000.00
propertyPlantEquipment 226333000.00
totalCurrentAssets 309334000.00
netTangibleAssets 33512000.00
shortTermInvestments 0.00
netReceivables 163703000.00
longTermDebt 303790000.00
inventory 102135000.00
accountsPayable 46748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25874000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 447704000.00
nonCurrentAssetsTotal 674037000.00
longTermDebtTotal 303790000.00
nonCurrentLiabilitiesTotal 353750000.00
capitalSurpluse 35148000.00
liabilitiesAndStockholdersEquity 983371000.00
cashAndShortTermInvestments 40191000.00
propertyPlantAndEquipmentGross 226333000.00
propertyPlantAndEquipmentNet 226333000.00
commonStockSharesOutstanding 25937000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
totalAssets 936914000.00
intangibleAssets 162623000.00
otherCurrentAssets 4570000.00
totalLiab 516862000.00
totalStockholderEquity 420052000.00
deferredLongTermLiab 51738000.00
otherCurrentLiab 44621000.00
commonStock 25732000.00
retainedEarnings 389446000.00
otherLiab 51738000.00
goodWill 279074000.00
otherAssets 8766000.00
cash 22527000.00
totalCurrentLiabilities 149142000.00
currentDeferredRevenue 33075000.00
netDebt 293455000.00
shortTermDebt 21866000.00
shortLongTermDebt 21866000.00
shortLongTermDebtTotal 315982000.00
otherStockholderEquity 27706000.00
propertyPlantEquipment 196583000.00
totalCurrentAssets 298634000.00
netTangibleAssets -21645000.00
shortTermInvestments 0.00
netReceivables 159314000.00
longTermDebt 315982000.00
inventory 107697000.00
accountsPayable 49580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 441697000.00
nonCurrentAssetsTotal 638280000.00
longTermDebtTotal 315982000.00
nonCurrentLiabilitiesTotal 367720000.00
capitalSurpluse 27706000.00
liabilitiesAndStockholdersEquity 936914000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 196583000.00
propertyPlantAndEquipmentNet 196583000.00
commonStockSharesOutstanding 25778000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
totalAssets 953253000.00
intangibleAssets 180877043.00
otherCurrentAssets -155.00
totalLiab 577340000.00
totalStockholderEquity 375913000.00
deferredLongTermLiab 39435143.00
otherCurrentLiab 47583751.00
commonStock 25577205.00
retainedEarnings 339399556.00
otherLiab 9121000.00
goodWill 278556040.00
otherAssets 10445000.00
cash 27564533.00
totalCurrentLiabilities 144016000.00
currentDeferredRevenue 36751478.00
netDebt 357203467.00
shortTermDebt 20848214.00
shortLongTermDebt 405616000.00
shortLongTermDebtTotal 384768000.00
otherStockholderEquity 21954777.00
propertyPlantEquipment 197639229.00
totalCurrentAssets 296181000.00
netTangibleAssets -83519821.00
shortTermInvestments 0.00
netReceivables 143349809.00
longTermDebt 384767857.00
inventory 107581000.00
accountsPayable 38832557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11018276.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25577205.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339399556.00
treasuryStock 0.00
nonCurrrentAssetsOther 459433000.00
nonCurrentAssetsTotal 657072000.00
longTermDebtTotal 384767857.00
nonCurrentLiabilitiesOther 9120723.00
nonCurrentLiabilitiesTotal 433324000.00
capitalSurpluse 21954777.00
liabilitiesAndStockholdersEquity 953253000.00
cashAndShortTermInvestments 27564533.00
propertyPlantAndEquipmentGross 197639229.00
propertyPlantAndEquipmentNet 197639000.00
accumulatedDepreciation -142400022.00
commonStockSharesOutstanding 25693000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
totalAssets 694205000.00
intangibleAssets 105410385.00
otherCurrentAssets -74.00
totalLiab 360271000.00
totalStockholderEquity 333934000.00
deferredLongTermLiab 36403283.00
otherCurrentLiab 34754419.00
commonStock 25376967.00
retainedEarnings 294092945.00
otherLiab 8539000.00
goodWill 171886270.00
otherAssets 1985000.00
cash 55597751.00
totalCurrentLiabilities 118900000.00
currentDeferredRevenue 40938328.00
netDebt 140831249.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 196429000.00
otherStockholderEquity 17653912.00
propertyPlantEquipment 154476220.00
totalCurrentAssets 262432000.00
netTangibleAssets 56637819.00
shortTermInvestments 0.00
netReceivables 110735261.00
longTermDebt 196428571.00
inventory 82331000.00
accountsPayable 28921539.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3189350.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25376967.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294092945.00
treasuryStock 0.00
nonCurrrentAssetsOther 277297000.00
nonCurrentAssetsTotal 431773000.00
longTermDebtTotal 196428571.00
nonCurrentLiabilitiesOther 8539278.00
nonCurrentLiabilitiesTotal 241371000.00
capitalSurpluse 17653912.00
liabilitiesAndStockholdersEquity 694205000.00
cashAndShortTermInvestments 55597751.00
propertyPlantAndEquipmentGross 154476220.00
propertyPlantAndEquipmentNet 154476000.00
accumulatedDepreciation -120453459.00
commonStockSharesOutstanding 25561000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalAssets 606774565.00
intangibleAssets 46828100.00
otherCurrentAssets 14038161.00
totalLiab 319165800.00
totalStockholderEquity 287608765.00
deferredLongTermLiab 30472937.00
otherCurrentLiab 27036373.00
commonStock 12609160.00
retainedEarnings 247059938.00
goodWill 121383863.00
otherAssets 2293000.00
cash 143302666.00
totalCurrentLiabilities 77978577.00
currentDeferredRevenue 12255296.00
netDebt 67411620.00
shortTermDebt 14285714.00
shortLongTermDebtTotal 210714286.00
otherStockholderEquity 26635693.00
propertyPlantEquipment 135826703.00
totalCurrentAssets 302735899.00
netTangibleAssets 119396802.00
shortTermInvestments 0.00
netReceivables 74647303.00
longTermDebt 210714286.00
inventory 60281130.00
accountsPayable 24401194.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1303974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12609160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247059938.00
treasuryStock -174278.00
nonCurrrentAssetsOther -30472937000.00
nonCurrentAssetsTotal 304038666.00
longTermDebtTotal 210714286.00
nonCurrentLiabilitiesTotal 241187223.00
capitalSurpluse 26809971.00
liabilitiesAndStockholdersEquity 606774565.00
cashAndShortTermInvestments 143302666.00
propertyPlantAndEquipmentGross 135826703.00
propertyPlantAndEquipmentNet 135826703.00
accumulatedDepreciation -107176936.00
commonStockSharesOutstanding 25380558.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 566525000.00
intangibleAssets 43680635.00
otherCurrentAssets 392.00
totalLiab 310507000.00
totalStockholderEquity 256018000.00
otherCurrentLiab -280.00
commonStock 12609160.00
retainedEarnings 218889963.00
goodWill 113463436.00
otherAssets 2693000.00
cash 138389837.00
totalCurrentLiabilities 58186000.00
currentDeferredRevenue 7436269.00
netDebt 86610163.00
shortTermDebt 29036115.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 23598687.00
propertyPlantEquipment 125362000.00
totalCurrentAssets 284019000.00
netReceivables 77825469.00
longTermDebt 225000000.00
inventory 59552000.00
accountsPayable 21713896.00
accumulatedOtherComprehensiveIncome 920063.00
commonStockTotalEquity 12609160.00
treasuryStock -542000.00
nonCurrrentAssetsOther -71.00
nonCurrentAssetsTotal 282506000.00
nonCurrentLiabilitiesTotal 252321000.00
liabilitiesAndStockholdersEquity 566525000.00
cashAndShortTermInvestments 138389837.00
propertyPlantAndEquipmentGross 125361635.00
propertyPlantAndEquipmentNet 125362000.00
commonStockSharesOutstanding 25202000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 381961000.00
intangibleAssets 17723464.00
otherCurrentAssets 10782424.00
totalLiab 154095000.00
totalStockholderEquity 227866000.00
otherCurrentLiab 31511217.00
commonStock 12609160.00
retainedEarnings 196394134.00
goodWill 69420256.00
otherAssets 1564000.00
cash 110607029.00
totalCurrentLiabilities 43628000.00
netDebt -10607029.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 19535602.00
propertyPlantEquipment 87365000.00
totalCurrentAssets 207453000.00
netReceivables 39431918.00
longTermDebt 100000000.00
inventory 40124581.00
accountsPayable 12116783.00
accumulatedOtherComprehensiveIncome -672858.00
commonStockTotalEquity 12609160.00
treasuryStock -1248000.00
nonCurrrentAssetsOther 280.00
nonCurrentAssetsTotal 174508000.00
nonCurrentLiabilitiesTotal 110467000.00
liabilitiesAndStockholdersEquity 381961000.00
cashAndShortTermInvestments 110607029.00
propertyPlantAndEquipmentGross 87364502.00
propertyPlantAndEquipmentNet 87364000.00
commonStockSharesOutstanding 24952000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 354715447.00
intangibleAssets 83141000.00
otherCurrentAssets 11328287.00
totalLiab 167603743.00
totalStockholderEquity 187111704.00
otherCurrentLiab 40518270.00
commonStock 12609160.00
retainedEarnings 161755340.00
goodWill 66157000.00
otherAssets 1884000.00
cash 47557711.00
totalCurrentLiabilities 58371441.00
netDebt 52442289.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 15945363.00
propertyPlantEquipment 87666000.00
totalCurrentAssets 182023524.00
netReceivables 64763982.00
longTermDebt 100000000.00
inventory 53775800.00
accountsPayable 17853171.00
accumulatedOtherComprehensiveIncome -3198159.00
commonStockTotalEquity 12609160.00
treasuryStock -2296000.00
nonCurrrentAssetsOther 18868230.00
nonCurrentAssetsTotal 172691923.00
nonCurrentLiabilitiesTotal 109232302.00
liabilitiesAndStockholdersEquity 354715447.00
cashAndShortTermInvestments 47557711.00
propertyPlantAndEquipmentGross 87666693.00
propertyPlantAndEquipmentNet 87666693.00
commonStockSharesOutstanding 24604352.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalAssets 193319280.00
intangibleAssets 41949000.00
otherCurrentAssets 5395781.00
totalLiab 47162655.00
totalStockholderEquity 146156625.00
otherCurrentLiab 7656621.00
commonStock 12609160.00
retainedEarnings 119549115.00
goodWill 40962104.00
otherAssets 90000.00
cash 2226941.00
totalCurrentLiabilities 42695821.00
currentDeferredRevenue 2115330000.00
netDebt -2226941.00
shortTermDebt -2100124911.00
otherStockholderEquity 65609746.00
propertyPlantEquipment 48285000.00
totalCurrentAssets 102994843.00
netReceivables 51945653.00
inventory 43426468.00
accountsPayable 19834111.00
accumulatedOtherComprehensiveIncome -51611396.00
commonStockTotalEquity 12609160.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 1077423.00
nonCurrentAssetsTotal 90324437.00
nonCurrentLiabilitiesTotal 4466834.00
liabilitiesAndStockholdersEquity 193319280.00
cashAndShortTermInvestments 2226941.00
propertyPlantAndEquipmentGross 48284910.00
propertyPlantAndEquipmentNet 48284910.00
commonStockSharesOutstanding 24454424.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalAssets 200907578.00
intangibleAssets 42150000.00
otherCurrentAssets 6213128.00
totalLiab 89759328.00
totalStockholderEquity 111148250.00
otherCurrentLiab -38078371187.00
commonStock 12609160.00
retainedEarnings 91861526.00
goodWill 40962104.00
otherAssets 163000.00
cash 1703092.00
totalCurrentLiabilities 49714923.00
currentDeferredRevenue 2900702000.00
netDebt 33496908.00
shortTermDebt 35200000000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 6648943.00
propertyPlantEquipment 46628000.00
totalCurrentAssets 111967364.00
netReceivables 58563878.00
longTermDebt 35200000.00
inventory 45487266.00
accountsPayable 27384110.00
accumulatedOtherComprehensiveIncome 28621.00
commonStockTotalEquity 12609160.00
treasuryStock -4438000.00
nonCurrrentAssetsOther 1349791.00
nonCurrentAssetsTotal 88940214.00
nonCurrentLiabilitiesTotal 40044405.00
liabilitiesAndStockholdersEquity 200907578.00
cashAndShortTermInvestments 1703092.00
propertyPlantAndEquipmentGross 46628319.00
propertyPlantAndEquipmentNet 46628319.00
commonStockSharesOutstanding 23677224.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalAssets 141026171.00
intangibleAssets 41565000.00
otherCurrentAssets 3548336.00
totalLiab 53757530.00
totalStockholderEquity 87268641.00
otherCurrentLiab -2027592312.00
commonStock 6304580.00
retainedEarnings 70257305.00
goodWill 40962104.00
otherAssets 313000.00
cash 1258945.00
totalCurrentLiabilities 35533508.00
currentDeferredRevenue 2039386000.00
netDebt 18616055.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 19875000.00
otherStockholderEquity 10662530.00
propertyPlantEquipment 35697000.00
totalCurrentAssets 63450971.00
netReceivables 34506474.00
longTermDebt 14375000.00
inventory 24137216.00
accountsPayable 18239820.00
accumulatedOtherComprehensiveIncome 44226.00
commonStockTotalEquity 6304580.00
treasuryStock -5250000.00
nonCurrrentAssetsOther 915791.00
nonCurrentAssetsTotal 77575200.00
nonCurrentLiabilitiesTotal 18224022.00
liabilitiesAndStockholdersEquity 141026171.00
cashAndShortTermInvestments 1258945.00
propertyPlantAndEquipmentGross 35697305.00
propertyPlantAndEquipmentNet 35697305.00
commonStockSharesOutstanding 22632168.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
totalAssets 128635196.00
intangibleAssets 40962104.00
otherCurrentAssets 2628235.00
totalLiab 53316019.00
totalStockholderEquity 75319177.00
otherCurrentLiab 7089281.00
commonStock 6304580.00
retainedEarnings 62430419.00
goodWill 40962104000.00
otherAssets 412000.00
cash 516828.00
totalCurrentLiabilities 26323606.00
currentDeferredRevenue 1246225.00
netDebt 28858172.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 29375000.00
otherStockholderEquity 6639664.00
propertyPlantEquipment 35312000.00
totalCurrentAssets 51162524.00
netReceivables 28411683.00
longTermDebt 23875000.00
inventory 19605778.00
accountsPayable 12488100.00
accumulatedOtherComprehensiveIncome -55486.00
commonStockTotalEquity 6304580.00
treasuryStock -7474000.00
nonCurrrentAssetsOther 1199036.00
nonCurrentAssetsTotal 77472672.00
nonCurrentLiabilitiesTotal 26992413.00
liabilitiesAndStockholdersEquity 128635196.00
cashAndShortTermInvestments 516828.00
propertyPlantAndEquipmentGross 35311532.00
propertyPlantAndEquipmentNet 35311532.00
commonStockSharesOutstanding 22066716.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
totalAssets 120026495.00
intangibleAssets 40962104.00
otherCurrentAssets 2455349.00
totalLiab 50728936.00
totalStockholderEquity 69297559.00
otherCurrentLiab 6833248.00
commonStock 6304580.00
retainedEarnings 57618403.00
goodWill 40962104000.00
otherAssets 499000.00
cash 1444982.00
totalCurrentLiabilities 23503803.00
currentDeferredRevenue 1184943.00
netDebt 29430018.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 30875000.00
otherStockholderEquity 5698882.00
propertyPlantEquipment 34201000.00
totalCurrentAssets 43712878.00
netReceivables 22133631.00
longTermDebt 25375000.00
inventory 17678916.00
accountsPayable 9985612.00
accumulatedOtherComprehensiveIncome -324306.00
commonStockTotalEquity 6304580.00
treasuryStock -8257000.00
nonCurrrentAssetsOther 1150241.00
nonCurrentAssetsTotal 76313617.00
nonCurrentLiabilitiesTotal 27225133.00
liabilitiesAndStockholdersEquity 120026495.00
cashAndShortTermInvestments 1444982.00
propertyPlantAndEquipmentGross 34201272.00
propertyPlantAndEquipmentNet 34201272.00
commonStockSharesOutstanding 21585772.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
totalAssets 134036514.00
intangibleAssets 40962104.00
otherCurrentAssets 2719391.00
totalLiab 70627794.00
totalStockholderEquity 63408720.00
otherCurrentLiab 8387339.00
commonStock 6304580.00
retainedEarnings 53355213.00
goodWill 40962000.00
otherAssets 633000.00
cash 1983829.00
totalCurrentLiabilities 31345525.00
currentDeferredRevenue 4775452.00
netDebt 42566171.00
shortTermDebt 6675000.00
shortLongTermDebtTotal 44550000.00
otherStockholderEquity 4374321.00
propertyPlantEquipment 36612000.00
totalCurrentAssets 55056037.00
netReceivables 31756659.00
longTermDebt 37875000.00
inventory 18596158.00
accountsPayable 11507734.00
accumulatedOtherComprehensiveIncome -625394.00
commonStockTotalEquity 6304580.00
treasuryStock -9466000.00
nonCurrrentAssetsOther 1406592.00
nonCurrentAssetsTotal 78980477.00
nonCurrentLiabilitiesTotal 39282269.00
liabilitiesAndStockholdersEquity 134036514.00
cashAndShortTermInvestments 1983829.00
propertyPlantAndEquipmentGross 36611781.00
propertyPlantAndEquipmentNet 36611781.00
commonStockSharesOutstanding 21141465.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
totalAssets 147043870.00
intangibleAssets 42463000.00
otherCurrentAssets 2696732.00
totalLiab 92292615.00
totalStockholderEquity 54751255.00
otherCurrentLiab 115075.00
commonStock 6304580.00
retainedEarnings 44740066.00
goodWill 41262104.00
otherAssets 941000.00
cash 1737876.00
totalCurrentLiabilities 38068952.00
currentDeferredRevenue 10758314.00
netDebt 61857124.00
shortTermDebt 10045000.00
shortLongTermDebtTotal 63595000.00
otherStockholderEquity 31488109.00
propertyPlantEquipment 38810000.00
totalCurrentAssets 64829543.00
netReceivables 37058707.00
longTermDebt 53550000.00
inventory 23336228.00
accountsPayable 17150563.00
accumulatedOtherComprehensiveIncome -241123.00
commonStockTotalEquity 6304580.00
treasuryStock -9742000.00
nonCurrrentAssetsOther 2142615.00
nonCurrentAssetsTotal 82214327.00
nonCurrentLiabilitiesTotal 54223663.00
liabilitiesAndStockholdersEquity 147043870.00
cashAndShortTermInvestments 1737876.00
propertyPlantAndEquipmentGross 38809608.00
propertyPlantAndEquipmentNet 38809608.00
commonStockSharesOutstanding 20810971.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalAssets 88367645.00
intangibleAssets 19120000.00
otherCurrentAssets 1205957.00
totalLiab 44987636.00
totalStockholderEquity 43380009.00
otherCurrentLiab 213507.00
commonStock 6304580.00
retainedEarnings 37731715.00
goodWill 19120158.00
otherAssets 456000.00
cash 1446502.00
totalCurrentLiabilities 21309608.00
currentDeferredRevenue 7469589.00
netDebt 25845869.00
shortTermDebt 4345284.00
shortLongTermDebtTotal 27292371.00
otherStockholderEquity 23233553.00
propertyPlantEquipment 28750000.00
totalCurrentAssets 40041583.00
netReceivables 24009753.00
longTermDebt 22947000.00
inventory 13379371.00
accountsPayable 9281228.00
accumulatedOtherComprehensiveIncome -23889839.00
commonStockTotalEquity 6304580.00
treasuryStock -12434000.00
nonCurrrentAssetsOther 455475.00
nonCurrentAssetsTotal 48326062.00
nonCurrentLiabilitiesTotal 23678028.00
liabilitiesAndStockholdersEquity 88367645.00
cashAndShortTermInvestments 1446502.00
propertyPlantAndEquipmentGross 28750429.00
propertyPlantAndEquipmentNet 28750429.00
commonStockSharesOutstanding 20054157.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalAssets 84803741.00
intangibleAssets 20792683.00
otherCurrentAssets 1017720.00
totalLiab 51783019.00
totalStockholderEquity 33020722.00
otherCurrentLiab 8158817.00
commonStock 6304580.00
retainedEarnings 29559646.00
goodWill 20793000.00
otherAssets 783000.00
cash 1328139.00
totalCurrentLiabilities 19829247.00
netDebt 34114864.00
shortTermDebt 4367731.00
shortLongTermDebtTotal 35443003.00
otherStockholderEquity 17128440.00
propertyPlantEquipment 28270000.00
totalCurrentAssets 34957523.00
netReceivables 20058346.00
longTermDebt 31075000.00
inventory 12553318.00
accountsPayable 7302699.00
accumulatedOtherComprehensiveIncome -19971944.00
commonStockTotalEquity 6304580.00
treasuryStock -13957000.00
nonCurrrentAssetsOther 783576.00
nonCurrentAssetsTotal 49846218.00
nonCurrentLiabilitiesTotal 31953772.00
liabilitiesAndStockholdersEquity 84803741.00
cashAndShortTermInvestments 1328139.00
propertyPlantAndEquipmentGross 28269959.00
propertyPlantAndEquipmentNet 28269959.00
commonStockSharesOutstanding 19099816.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalAssets 58400000.00
intangibleAssets 9000000.00
otherCurrentAssets 300000.00
totalLiab 31500000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 3900000.00
retainedEarnings 23700000.00
cash 800000.00
totalCurrentLiabilities 10800000.00
netDebt 22600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 25800000.00
netReceivables 13500000.00
inventory 11200000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 58400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 22671605.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 9600000.00
otherCurrentAssets 200000.00
totalLiab 23600000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 4600000.00
retainedEarnings 19400000.00
cash 800000.00
totalCurrentLiabilities 11700000.00
netDebt 12300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 28400000.00
netReceivables 13200000.00
inventory 14200000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -14500000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 29500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 24201681.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalAssets 46000000.00
intangibleAssets 6900000.00
otherCurrentAssets 200000.00
totalLiab 17400000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4800000.00
retainedEarnings 12800000.00
cash 5600000.00
totalCurrentLiabilities 9400000.00
netDebt 3700000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 21600000.00
netReceivables 9500000.00
inventory 6300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 46000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 23243243.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
totalAssets 42600000.00
intangibleAssets 7300000.00
otherCurrentAssets 200000.00
totalLiab 19400000.00
totalStockholderEquity 23200000.00
otherCurrentLiab 3200000.00
retainedEarnings 8800000.00
cash 400000.00
totalCurrentLiabilities 8900000.00
netDebt 10700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 16800000.00
netReceivables 9500000.00
inventory 6700000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 23111111.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalAssets 40800000.00
intangibleAssets 4800000.00
otherCurrentAssets 100000.00
totalLiab 19400000.00
totalStockholderEquity 21400000.00
otherCurrentLiab 2700000.00
retainedEarnings 6400000.00
cash 200000.00
totalCurrentLiabilities 8300000.00
netDebt 11800000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 18400000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 40800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 23703704.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalAssets 34100000.00
intangibleAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 14600000.00
totalStockholderEquity 19500000.00
otherCurrentLiab 2300000.00
retainedEarnings 5000000.00
cash 100000.00
totalCurrentLiabilities 6900000.00
netDebt 7700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 14300000.00
netReceivables 8800000.00
inventory 5300000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 34100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 23783784.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 25800000.00
intangibleAssets 1000000.00
otherCurrentAssets 600000.00
totalLiab 8000000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 1400000.00
retainedEarnings 3300000.00
cash 100000.00
totalCurrentLiabilities 5500000.00
netDebt 2900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 11300000.00
netReceivables 6300000.00
inventory 4300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 25800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 22000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 26000000.00
intangibleAssets 1300000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 17300000.00
otherCurrentLiab 900000.00
retainedEarnings 2700000.00
cash 200000.00
totalCurrentLiabilities 5100000.00
netDebt 4300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 9900000.00
netReceivables 5200000.00
inventory 4200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 26000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 24000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 27100000.00
intangibleAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 10400000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 800000.00
retainedEarnings 3200000.00
cash 700000.00
totalCurrentLiabilities 5600000.00
netDebt 5800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 10900000.00
netReceivables 5600000.00
inventory 4500000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 27100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 21428571.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 400000.00
otherCurrentAssets 200000.00
totalLiab 3600000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2000000.00
retainedEarnings 3100000.00
cash 2300000.00
totalCurrentLiabilities 2800000.00
netDebt -700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 6900000.00
netReceivables 2400000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 20000000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 14000000.00
otherCurrentLiab 2100000.00
retainedEarnings 1900000.00
cash 1400000.00
totalCurrentLiabilities 3500000.00
netDebt 1600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 6800000.00
netReceivables 2000000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 24000000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
totalAssets 18700000.00
intangibleAssets 500000.00
otherCurrentAssets 200000.00
totalLiab 5200000.00
totalStockholderEquity 13500000.00
otherCurrentLiab 2200000.00
retainedEarnings 1400000.00
cash 2800000.00
totalCurrentLiabilities 3000000.00
netDebt 300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 7200000.00
netReceivables 2500000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 18700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 28000000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
totalAssets 17700000.00
intangibleAssets 500000.00
otherCurrentAssets 100000.00
totalLiab 5100000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1200000.00
retainedEarnings 700000.00
cash 2800000.00
totalCurrentLiabilities 2000000.00
netDebt 1200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 5900000.00
netReceivables 1600000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 22285714.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
totalAssets 23600000.00
otherCurrentAssets 1400000.00
totalLiab 6600000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 1400000.00
retainedEarnings 5000000.00
cash 4900000.00
totalCurrentLiabilities 3000000.00
netDebt 400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 10200000.00
netReceivables 2500000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 23600000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 22535211.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
investments -25679000.00
changeToLiabilities 2665000.00
totalCashflowsFromInvestingActivities -42706000.00
netBorrowings -40162000.00
totalCashFromFinancingActivities -46834000.00
changeToOperatingActivities 26496000.00
netIncome 28332000.00
changeInCash -1770000.00
beginPeriodCashFlow 3878000.00
endPeriodCashFlow 2108000.00
totalCashFromOperatingActivities 71447000.00
depreciation 20153000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 7852000.00
changeToInventory 8658000.00
changeToAccountReceivables -13546000.00
salePurchaseOfStock 1464000.00
otherCashflowsFromFinancingActivities 51180000.00
changeToNetincome 557000.00
capitalExpenditures 25690000
changeInWorkingCapital 19372000.00
stockBasedCompensation 2115000.00
otherNonCashItems 2109000.00
freeCashFlow 45757000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
investments -17027000.00
changeToLiabilities -8998000.00
totalCashflowsFromInvestingActivities -17027000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -29545000.00
changeToOperatingActivities -8784000.00
netIncome 24922000.00
changeInCash 1058000.00
beginPeriodCashFlow 2820000.00
endPeriodCashFlow 3878000.00
totalCashFromOperatingActivities 46893000.00
depreciation 18524000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 7835000.00
changeToInventory -1198000.00
changeToAccountReceivables 12936000.00
otherCashflowsFromFinancingActivities 90290000.00
changeToNetincome 2927000.00
capitalExpenditures 17036000
changeReceivables 12936000.00
cashFlowsOtherOperating 22702000.00
cashAndCashEquivalentsChanges 321000.00
changeInWorkingCapital -1660000.00
stockBasedCompensation 1904000.00
otherNonCashItems 5225000.00
freeCashFlow 29857000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
investments -18613000.00
changeToLiabilities -18858000.00
totalCashflowsFromInvestingActivities -21268000.00
netBorrowings 31757000.00
totalCashFromFinancingActivities 21879000.00
changeToOperatingActivities -8784000.00
netIncome -813000.00
changeInCash -470000.00
beginPeriodCashFlow 3290000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities -6440000.00
issuanceOfCapitalStock 605000.00
depreciation 18777000.00
otherCashflowsFromInvestingActivities 3422000.00
dividendsPaid 10075000.00
changeToInventory -2552000.00
changeToAccountReceivables -10115000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 124599000.00
changeToNetincome -108389000.00
capitalExpenditures 22035000
changeReceivables -10115000.00
cashFlowsOtherOperating -65039000.00
cashAndCashEquivalentsChanges 23419000.00
changeInWorkingCapital -36061000.00
stockBasedCompensation 1244000.00
otherNonCashItems -17015000.00
freeCashFlow -28475000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments 103804000.00
changeToLiabilities -53523000.00
totalCashflowsFromInvestingActivities 105467000.00
netBorrowings -235108000.00
totalCashFromFinancingActivities -119640000.00
changeToOperatingActivities -2214000.00
netIncome 19467000.00
changeInCash -11050000.00
beginPeriodCashFlow 14340000.00
endPeriodCashFlow 3290000.00
totalCashFromOperatingActivities 9486000.00
issuanceOfCapitalStock 0.00
depreciation 21938000.00
otherCashflowsFromInvestingActivities 120193000.00
dividendsPaid 4246000.00
changeToInventory 1435000.00
changeToAccountReceivables 19383000.00
salePurchaseOfStock 1767000.00
otherCashflowsFromFinancingActivities 194856000.00
changeToNetincome -11931000.00
capitalExpenditures 16389000
changeReceivables 19383000.00
cashFlowsOtherOperating 30929000.00
cashAndCashEquivalentsChanges -107562000.00
changeInWorkingCapital -19197000.00
stockBasedCompensation 2368000.00
otherNonCashItems -16492000.00
freeCashFlow -6903000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
investments -9159000.00
changeToLiabilities 17673000.00
totalCashflowsFromInvestingActivities -6831000.00
netBorrowings -121392000.00
totalCashFromFinancingActivities -123844000.00
netIncome 15368000.00
changeInCash -86658000.00
beginPeriodCashFlow 100998000.00
endPeriodCashFlow 14340000.00
totalCashFromOperatingActivities 43795000.00
depreciation 18756000.00
otherCashflowsFromInvestingActivities 1728000.00
dividendsPaid 4226000.00
changeToInventory 2973000.00
changeToAccountReceivables -25188000.00
salePurchaseOfStock 1767000.00
otherCashflowsFromFinancingActivities 140865000.00
changeToNetincome 6455000.00
capitalExpenditures 10887000
changeReceivables -25188000.00
cashFlowsOtherOperating 44083000.00
cashAndCashEquivalentsChanges -111978000.00
changeInWorkingCapital -944000.00
stockBasedCompensation 2772000.00
otherNonCashItems 26944000.00
freeCashFlow 32908000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
investments -1306289000.00
changeToLiabilities 38115000.00
totalCashflowsFromInvestingActivities -1306289000.00
netBorrowings 1375445000.00
totalCashFromFinancingActivities 1368940000.00
changeToOperatingActivities -15616000.00
netIncome 24077000.00
changeInCash 85916000.00
beginPeriodCashFlow 15082000.00
endPeriodCashFlow 100998000.00
totalCashFromOperatingActivities 23314000.00
depreciation 15119000.00
otherCashflowsFromInvestingActivities -1298480000.00
dividendsPaid 4192000.00
changeToInventory -19054000.00
changeToAccountReceivables -10625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1489132000.00
changeToNetincome -1018000.00
capitalExpenditures 7809000
changeReceivables -10625000.00
cashFlowsOtherOperating -24841000.00
cashAndCashEquivalentsChanges 85965000.00
changeInWorkingCapital -16405000.00
stockBasedCompensation 1998000.00
otherNonCashItems 1247000.00
freeCashFlow 15505000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
investments -70410000.00
changeToLiabilities -5321000.00
totalCashflowsFromInvestingActivities -70410000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 30079000.00
changeToOperatingActivities -3461000.00
netIncome 21622000.00
changeInCash -5273000.00
beginPeriodCashFlow 20355000.00
endPeriodCashFlow 15082000.00
totalCashFromOperatingActivities 36342000.00
issuanceOfCapitalStock 1244000.00
depreciation 11443000.00
otherCashflowsFromInvestingActivities -61136000.00
dividendsPaid 4201000.00
changeToInventory -11168000.00
changeToAccountReceivables -15765000.00
salePurchaseOfStock -1946000.00
otherCashflowsFromFinancingActivities 79982000.00
changeToNetincome 10472000.00
capitalExpenditures 9274000
changeReceivables -15765000.00
cashFlowsOtherOperating 25610000.00
cashAndCashEquivalentsChanges -3989000.00
changeInWorkingCapital -6644000.00
stockBasedCompensation 2907000.00
otherNonCashItems -1408000.00
freeCashFlow 27068000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -5863000.00
changeToLiabilities -2190000.00
totalCashflowsFromInvestingActivities -5863000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -2819000.00
changeToOperatingActivities 3564000.00
netIncome 21085000.00
changeInCash 4867000.00
beginPeriodCashFlow 15488000.00
endPeriodCashFlow 20355000.00
totalCashFromOperatingActivities 11910000.00
issuanceOfCapitalStock 0.00
depreciation 11139000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 4163000.00
changeToInventory -3519000.00
changeToAccountReceivables -10934000.00
salePurchaseOfStock -7636000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome -1808000.00
capitalExpenditures 6032000
changeReceivables -10934000.00
cashFlowsOtherOperating -2199000.00
cashAndCashEquivalentsChanges 3228000.00
changeInWorkingCapital -18727000.00
stockBasedCompensation 1860000.00
otherNonCashItems 554000.00
freeCashFlow 5878000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
investments -3096000.00
changeToLiabilities -3660000.00
totalCashflowsFromInvestingActivities -3096000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -20738000.00
changeToOperatingActivities -2710000.00
netIncome 18978000.00
changeInCash 3085000.00
beginPeriodCashFlow 12403000.00
endPeriodCashFlow 15488000.00
totalCashFromOperatingActivities 26698000.00
depreciation 10999000.00
otherCashflowsFromInvestingActivities 2537000.00
dividendsPaid 4265000.00
changeToInventory -4930000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock -14969000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 3006000.00
capitalExpenditures 5610000
changeReceivables 56000.00
cashFlowsOtherOperating 5637000.00
cashAndCashEquivalentsChanges 2864000.00
changeInWorkingCapital -6476000.00
stockBasedCompensation 2871000.00
otherNonCashItems 388000.00
freeCashFlow 21088000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
investments -7466000.00
changeToLiabilities 9070000.00
totalCashflowsFromInvestingActivities -7466000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -5610000.00
changeToOperatingActivities -3448000.00
netIncome 22337000.00
changeInCash -2434000.00
beginPeriodCashFlow 14837000.00
endPeriodCashFlow 12403000.00
totalCashFromOperatingActivities 11060000.00
depreciation 11084000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 4245000.00
changeToInventory -8254000.00
changeToAccountReceivables -7966000.00
salePurchaseOfStock -6264000.00
otherCashflowsFromFinancingActivities -2101000.00
changeToNetincome 686000.00
capitalExpenditures 7489000
changeReceivables -7966000.00
cashFlowsOtherOperating -16036000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital -23186000.00
stockBasedCompensation 1811000.00
otherNonCashItems -94000.00
freeCashFlow 3571000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
investments -13606000.00
changeToLiabilities -25164000.00
totalCashflowsFromInvestingActivities -13606000.00
netBorrowings -3592000.00
totalCashFromFinancingActivities -24196000.00
changeToOperatingActivities -7481000.00
netIncome 16160000.00
changeInCash -4358000.00
beginPeriodCashFlow 19195000.00
endPeriodCashFlow 14837000.00
totalCashFromOperatingActivities 32641000.00
depreciation 10427000.00
otherCashflowsFromInvestingActivities -4412000.00
dividendsPaid 4318000.00
changeToInventory 3908000.00
changeToAccountReceivables -1789000.00
salePurchaseOfStock -17358000.00
otherCashflowsFromFinancingActivities 216342000.00
changeToNetincome 5224000.00
capitalExpenditures 9194000
changeReceivables -1789000.00
cashFlowsOtherOperating 24378000.00
cashAndCashEquivalentsChanges -5161000.00
changeInWorkingCapital 1333000.00
stockBasedCompensation 1557000.00
otherNonCashItems 65000.00
freeCashFlow 23447000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
investments -4456000.00
changeToLiabilities 17095000.00
totalCashflowsFromInvestingActivities -4456000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -19098000.00
changeToOperatingActivities 9925000.00
netIncome 19703000.00
changeInCash 5167000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 19195000.00
totalCashFromOperatingActivities 27228000.00
depreciation 11027000.00
otherCashflowsFromInvestingActivities 4160000.00
dividendsPaid 4432000.00
changeToInventory -1283000.00
changeToAccountReceivables -9971000.00
salePurchaseOfStock -24574000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 4289000.00
capitalExpenditures 8616000
changeReceivables -9971000.00
cashFlowsOtherOperating -13866000.00
cashAndCashEquivalentsChanges 3674000.00
changeInWorkingCapital -8025000.00
stockBasedCompensation 1690000.00
otherNonCashItems 2000000.00
freeCashFlow 18612000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
investments 316000.00
changeToLiabilities -887000.00
totalCashflowsFromInvestingActivities 316000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -56167000.00
changeToOperatingActivities 5276000.00
netIncome -1790000.00
changeInCash -12386000.00
beginPeriodCashFlow 26414000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 43350000.00
depreciation 11481000.00
otherCashflowsFromInvestingActivities 8738000.00
dividendsPaid 4467000.00
changeToInventory 3969000.00
changeToAccountReceivables 10965000.00
salePurchaseOfStock -4685000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome 17538000.00
capitalExpenditures 8422000
changeReceivables 10965000.00
cashFlowsOtherOperating 1940000.00
cashAndCashEquivalentsChanges -13223000.00
changeInWorkingCapital 15987000.00
stockBasedCompensation 2317000.00
otherNonCashItems 18701000.00
freeCashFlow 34928000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -10847000.00
changeToLiabilities -31770000.00
totalCashflowsFromInvestingActivities -10847000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 11036000.00
changeToOperatingActivities -20428000.00
netIncome 5541000.00
changeInCash -10273000.00
beginPeriodCashFlow 36687000.00
endPeriodCashFlow 26414000.00
totalCashFromOperatingActivities -11184000.00
depreciation 11668000.00
dividendsPaid 4425000.00
changeToInventory -4449000.00
changeToAccountReceivables 8721000.00
otherCashflowsFromFinancingActivities 75461000.00
changeToNetincome -212000.00
capitalExpenditures 10847000
changeReceivables 8721000.00
cashFlowsOtherOperating -818000.00
exchangeRateChanges 722000.00
cashAndCashEquivalentsChanges -10273000.00
changeInWorkingCapital -28316000.00
stockBasedCompensation 1766000.00
otherNonCashItems 304000.00
freeCashFlow -22031000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
investments 11086000.00
changeToLiabilities -6112000.00
totalCashflowsFromInvestingActivities 11086000.00
netBorrowings -52000000.00
totalCashFromFinancingActivities -60948000.00
changeToOperatingActivities -7497000.00
netIncome -10643000.00
changeInCash 22398000.00
beginPeriodCashFlow 14289000.00
endPeriodCashFlow 36687000.00
totalCashFromOperatingActivities 72705000.00
depreciation 12986000.00
otherCashflowsFromInvestingActivities 23587000.00
dividendsPaid 4467000.00
changeToInventory 19630000.00
changeToAccountReceivables 27082000.00
salePurchaseOfStock 102201000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 32234000.00
capitalExpenditures 12501000
changeReceivables 27082000.00
cashFlowsOtherOperating -2068000.00
exchangeRateChanges -445000.00
cashAndCashEquivalentsChanges 22398000.00
changeInWorkingCapital 38532000.00
stockBasedCompensation 1386000.00
otherNonCashItems 28575000.00
freeCashFlow 60204000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-26
currency_symbol USD
investments -26746000.00
changeToLiabilities 22436000.00
totalCashflowsFromInvestingActivities -26746000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -44364000.00
changeToOperatingActivities 24720000.00
netIncome 15558000.00
changeInCash -3000.00
beginPeriodCashFlow 13586000.00
endPeriodCashFlow 13583000.00
totalCashFromOperatingActivities 56822000.00
depreciation 12258000.00
otherCashflowsFromInvestingActivities -20699000.00
dividendsPaid 4454000.00
changeToInventory 7869000.00
changeToAccountReceivables 5049000.00
salePurchaseOfStock 1781000.00
otherCashflowsFromFinancingActivities 33590000.00
changeToNetincome 1339000.00
capitalExpenditures 11810000
changeReceivables -18909000.00
cashFlowsOtherOperating 3464000.00
exchangeRateChanges -380000.00
cashAndCashEquivalentsChanges 706000.00
changeInWorkingCapital 32217000.00
stockBasedCompensation 1736000.00
otherNonCashItems -412000.00
freeCashFlow 45012000.00
2019-08-31
date 2019-08-31
filing_date 2019-12-26
currency_symbol USD
investments -12619000.00
changeToLiabilities 19931000.00
totalCashflowsFromInvestingActivities -12619000.00
netBorrowings -41000000.00
totalCashFromFinancingActivities -44364000.00
changeToOperatingActivities 8222000.00
netIncome 15558000.00
changeInCash -3000.00
beginPeriodCashFlow 13586000.00
endPeriodCashFlow 13583000.00
totalCashFromOperatingActivities 56822000.00
depreciation 12258000.00
otherCashflowsFromInvestingActivities -809000.00
dividendsPaid 4454000.00
changeToInventory 7869000.00
changeToAccountReceivables 5049000.00
salePurchaseOfStock 1781000.00
otherCashflowsFromFinancingActivities -12619000.00
changeToNetincome -3344000.00
capitalExpenditures 11810000
changeReceivables 5049000.00
cashFlowsOtherOperating -632000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -27386000.00
otherNonCashItems 133000.00
freeCashFlow 45012000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
investments -43469000.00
changeToLiabilities -49165000.00
totalCashflowsFromInvestingActivities -43469000.00
netBorrowings 56000000.00
totalCashFromFinancingActivities 51560000.00
changeToOperatingActivities -2200000.00
netIncome 21284000.00
changeInCash -10419000.00
beginPeriodCashFlow 24005000.00
endPeriodCashFlow 13586000.00
totalCashFromOperatingActivities -18587000.00
depreciation 12326000.00
otherCashflowsFromInvestingActivities -38783000.00
dividendsPaid 4440000.00
changeToInventory 7681000.00
changeToAccountReceivables -14228000.00
otherCashflowsFromFinancingActivities 187000000.00
changeToNetincome 4434000.00
capitalExpenditures 4686000
changeReceivables -14228000.00
cashFlowsOtherOperating -1055000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -10419000.00
changeInWorkingCapital -56767000.00
stockBasedCompensation 1350000.00
otherNonCashItems 2552000.00
freeCashFlow -23273000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
investments -10744000.00
changeToLiabilities 28534000.00
totalCashflowsFromInvestingActivities -10744000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -36439000.00
changeToOperatingActivities 5157000.00
netIncome 8851000.00
changeInCash 6592000.00
beginPeriodCashFlow 17413000.00
endPeriodCashFlow 24005000.00
totalCashFromOperatingActivities 54273000.00
depreciation 12177000.00
otherCashflowsFromInvestingActivities 1181000.00
dividendsPaid 4439000.00
changeToInventory -2159000.00
changeToAccountReceivables 5824000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52000000.00
changeToNetincome 4377000.00
capitalExpenditures 11925000
changeReceivables 5824000.00
cashFlowsOtherOperating -2924000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges 6592000.00
changeInWorkingCapital 29275000.00
stockBasedCompensation 1324000.00
otherNonCashItems 448000.00
freeCashFlow 42348000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
changeToLiabilities 9845000.00
totalCashflowsFromInvestingActivities -6489000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -27435000.00
changeToOperatingActivities -477000.00
netIncome 15395000.00
changeInCash 8209000.00
beginPeriodCashFlow 9204000.00
endPeriodCashFlow 17413000.00
totalCashFromOperatingActivities 42928000.00
depreciation 12370000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 4435000.00
changeToInventory 3735000.00
changeToAccountReceivables -776000.00
salePurchaseOfStock 2845000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 847000.00
capitalExpenditures 6512000
changeReceivables -776000.00
cashFlowsOtherOperating 1448000.00
exchangeRateChanges -795000.00
cashAndCashEquivalentsChanges 8209000.00
changeInWorkingCapital 14252000.00
stockBasedCompensation -324000.00
otherNonCashItems 169000.00
freeCashFlow 36416000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
changeToLiabilities -16155000.00
totalCashflowsFromInvestingActivities -3993000.00
netBorrowings -26500000.00
totalCashFromFinancingActivities -30926000.00
changeToOperatingActivities 1954000.00
netIncome 11244000.00
changeInCash -4734000.00
beginPeriodCashFlow 13938000.00
endPeriodCashFlow 9204000.00
totalCashFromOperatingActivities 29833000.00
depreciation 12627000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 4426000.00
changeToInventory -809000.00
changeToAccountReceivables 16398000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 75500000.00
changeToNetincome 2655000.00
capitalExpenditures 4332000
changeReceivables 16398000.00
cashFlowsOtherOperating 3668000.00
exchangeRateChanges 352000.00
cashAndCashEquivalentsChanges -4734000.00
changeInWorkingCapital 3102000.00
stockBasedCompensation 2301000.00
otherNonCashItems 731000.00
freeCashFlow 25501000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
changeToLiabilities -7303000.00
totalCashflowsFromInvestingActivities -10847000.00
netBorrowings 21214000.00
totalCashFromFinancingActivities 16796000.00
changeToOperatingActivities 484000.00
netIncome 15718000.00
changeInCash -6915000.00
beginPeriodCashFlow 20853000.00
endPeriodCashFlow 13938000.00
totalCashFromOperatingActivities -12366000.00
depreciation 13071000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 4418000.00
changeToInventory -1362000.00
changeToAccountReceivables -29577000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities 102500000.00
changeToNetincome 4024000.00
capitalExpenditures 2847000
changeReceivables -29577000.00
cashFlowsOtherOperating -7075000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges -6915000.00
changeInWorkingCapital -45317000.00
stockBasedCompensation 1358000.00
otherNonCashItems 2165000.00
freeCashFlow -15213000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 7407000.00
totalCashflowsFromInvestingActivities -19765000.00
netBorrowings -5999000.00
totalCashFromFinancingActivities -1755000.00
changeToOperatingActivities -1794000.00
netIncome 113000.00
changeInCash 7102000.00
beginPeriodCashFlow 3549000.00
endPeriodCashFlow 10651000.00
totalCashFromOperatingActivities 35925000.00
depreciation 12856000.00
otherCashflowsFromInvestingActivities 458000.00
dividendsPaid 4421000.00
changeToInventory 7914000.00
changeToAccountReceivables -16693000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome -18883000.00
capitalExpenditures 4897000
changeInWorkingCapital 8519000.00
stockBasedCompensation 1410000.00
otherNonCashItems 11347000.00
freeCashFlow 31028000.00
2017-11-30
date 2017-11-30
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 21547000.00
totalCashflowsFromInvestingActivities -27465000.00
netBorrowings 4999000.00
totalCashFromFinancingActivities -1755000.00
changeToOperatingActivities 4103000.00
netIncome -166000.00
changeInCash 7102000.00
beginPeriodCashFlow 3549000.00
endPeriodCashFlow 10651000.00
totalCashFromOperatingActivities 35925000.00
depreciation 12856000.00
otherCashflowsFromInvestingActivities -22568000.00
dividendsPaid 4421000.00
changeToInventory 7914000.00
changeToAccountReceivables -16693000.00
salePurchaseOfStock -2333000.00
otherCashflowsFromFinancingActivities -27465000.00
changeToNetincome 14122000.00
capitalExpenditures 4897000
changeReceivables -16693000.00
cashFlowsOtherOperating 2552000.00
exchangeRateChanges 397000.00
cashAndCashEquivalentsChanges 7102000.00
changeInWorkingCapital 243000.00
otherNonCashItems 147000.00
freeCashFlow 31028000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
changeToLiabilities -17576000.00
totalCashflowsFromInvestingActivities -16739000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -4924000.00
changeToOperatingActivities -7304000.00
netIncome 8329000.00
changeInCash -2788000.00
beginPeriodCashFlow 6337000.00
endPeriodCashFlow 3549000.00
totalCashFromOperatingActivities 18589000.00
depreciation 12561000.00
otherCashflowsFromInvestingActivities -10244000.00
dividendsPaid 4422000.00
changeToInventory -11722000.00
changeToAccountReceivables 15053000.00
salePurchaseOfStock -2502000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 3433000.00
capitalExpenditures 6495000
changeReceivables 15053000.00
cashFlowsOtherOperating 1511000.00
exchangeRateChanges 286000.00
cashAndCashEquivalentsChanges -2788000.00
changeInWorkingCapital -5009000.00
stockBasedCompensation 2206000.00
otherNonCashItems 787000.00
freeCashFlow 12094000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
changeToLiabilities -14133000.00
totalCashflowsFromInvestingActivities -9970000.00
netBorrowings 27996000.00
totalCashFromFinancingActivities 20890000.00
changeToOperatingActivities -6638000.00
netIncome 13240000.00
changeInCash -4965000.00
beginPeriodCashFlow 11302000.00
endPeriodCashFlow 6337000.00
totalCashFromOperatingActivities -15804000.00
depreciation 12423000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 4423000.00
changeToInventory -7936000.00
changeToAccountReceivables -14114000.00
salePurchaseOfStock -2683000.00
otherCashflowsFromFinancingActivities 128000000.00
changeToNetincome 1418000.00
capitalExpenditures 10141000
changeReceivables -14114000.00
cashFlowsOtherOperating -6638000.00
exchangeRateChanges -81000.00
cashAndCashEquivalentsChanges -4965000.00
changeInWorkingCapital -43745000.00
stockBasedCompensation 1194000.00
otherNonCashItems 117000.00
freeCashFlow -25945000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
changeToLiabilities -12144000.00
totalCashflowsFromInvestingActivities -12073000.00
netBorrowings -39844000.00
totalCashFromFinancingActivities -44273000.00
changeToOperatingActivities -12188000.00
netIncome 11584000.00
changeInCash -2177000.00
beginPeriodCashFlow 13479000.00
endPeriodCashFlow 11302000.00
totalCashFromOperatingActivities 53901000.00
depreciation 12393000.00
otherCashflowsFromInvestingActivities 226000.00
dividendsPaid 4429000.00
changeToInventory 2809000.00
changeToAccountReceivables 28794000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29500000.00
changeToNetincome 4849000.00
capitalExpenditures 12299000
changeReceivables 28794000.00
cashFlowsOtherOperating 2028000.00
exchangeRateChanges 268000.00
cashAndCashEquivalentsChanges -2177000.00
changeInWorkingCapital 26232000.00
stockBasedCompensation 1462000.00
otherNonCashItems 390000.00
freeCashFlow 41602000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
changeToLiabilities 13365000.00
totalCashflowsFromInvestingActivities -9152000.00
netBorrowings 9657000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -1106000.00
netIncome 18251000.00
changeInCash -2435000.00
beginPeriodCashFlow 15914000.00
endPeriodCashFlow 13479000.00
totalCashFromOperatingActivities 7247000.00
depreciation 12594000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 4429000.00
changeToInventory -4928000.00
changeToAccountReceivables -30459000.00
salePurchaseOfStock -5282000.00
otherCashflowsFromFinancingActivities 58718000.00
changeToNetincome -783000.00
capitalExpenditures 9375000
changeReceivables -30459000.00
cashFlowsOtherOperating -1106000.00
exchangeRateChanges -476000.00
cashAndCashEquivalentsChanges -2435000.00
changeInWorkingCapital -23128000.00
stockBasedCompensation 1210000.00
otherNonCashItems 160000.00
freeCashFlow -2128000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -9064000.00
netBorrowings -23345000.00
totalCashFromFinancingActivities -27475000.00
changeToOperatingActivities 1860000.00
netIncome 10023000.00
changeInCash 3839000.00
beginPeriodCashFlow 12075000.00
endPeriodCashFlow 15914000.00
totalCashFromOperatingActivities 40391000.00
depreciation 12736000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 3899000.00
changeToInventory -10285000.00
changeToAccountReceivables 17729000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24769000.00
changeToNetincome 8436000.00
capitalExpenditures 9257000
changeReceivables 17729000.00
cashFlowsOtherOperating 1860000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 3839000.00
changeInWorkingCapital 8880000.00
stockBasedCompensation 2086000.00
otherNonCashItems 7312000.00
freeCashFlow 31134000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
changeToLiabilities 3829000.00
totalCashflowsFromInvestingActivities -33055000.00
netBorrowings -1160000.00
totalCashFromFinancingActivities -4817000.00
changeToOperatingActivities -4759000.00
netIncome 21063000.00
changeInCash -28116000.00
beginPeriodCashFlow 40191000.00
endPeriodCashFlow 12075000.00
totalCashFromOperatingActivities 9637000.00
depreciation 12634000.00
otherCashflowsFromInvestingActivities -22552000.00
dividendsPaid 3888000.00
changeToInventory -5547000.00
changeToAccountReceivables -20976000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61231000.00
changeToNetincome 3070000.00
capitalExpenditures 10503000
changeReceivables -20976000.00
cashFlowsOtherOperating -4759000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges -28116000.00
changeInWorkingCapital -27453000.00
stockBasedCompensation 1112000.00
otherNonCashItems 126000.00
freeCashFlow -866000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -17747000.00
totalCashflowsFromInvestingActivities -18440000.00
netBorrowings 5125000.00
totalCashFromFinancingActivities 1778000.00
changeToOperatingActivities 11751000.00
netIncome 16076000.00
changeInCash 22593000.00
beginPeriodCashFlow 17598000.00
endPeriodCashFlow 40191000.00
totalCashFromOperatingActivities 39431000.00
depreciation 12340000.00
otherCashflowsFromInvestingActivities -10740000.00
dividendsPaid 3876000.00
changeToInventory 18996000.00
changeToAccountReceivables 2366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69529000.00
changeToNetincome 5064000.00
capitalExpenditures 7700000
changeReceivables 2366000.00
cashFlowsOtherOperating 3351000.00
exchangeRateChanges -176000.00
cashAndCashEquivalentsChanges 22593000.00
changeInWorkingCapital 6966000.00
stockBasedCompensation 1045000.00
otherNonCashItems 265000.00
freeCashFlow 31731000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities 14857000.00
totalCashflowsFromInvestingActivities -9972000.00
netBorrowings -38356000.00
totalCashFromFinancingActivities -41690000.00
netIncome 23547000.00
changeInCash -2628000.00
beginPeriodCashFlow 20226000.00
endPeriodCashFlow 17598000.00
totalCashFromOperatingActivities 49301000.00
depreciation 11952000.00
otherCashflowsFromInvestingActivities 443000.00
dividendsPaid 3875000.00
changeToInventory -7361000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23541000.00
changeToNetincome 1973000.00
capitalExpenditures 10415000
changeReceivables 1139000.00
cashFlowsOtherOperating 2859000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges -2628000.00
changeInWorkingCapital 11494000.00
stockBasedCompensation 970000.00
otherNonCashItems -253000.00
freeCashFlow 38886000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 10874000.00
totalCashflowsFromInvestingActivities -64688000.00
netBorrowings -6875000.00
totalCashFromFinancingActivities -10648000.00
netIncome 17243000.00
changeInCash -25538000.00
beginPeriodCashFlow 45764000.00
endPeriodCashFlow 20226000.00
totalCashFromOperatingActivities 50135000.00
depreciation 12062000.00
otherCashflowsFromInvestingActivities -49412000.00
dividendsPaid 3866000.00
changeToInventory 5747000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30093000.00
changeToNetincome 3264000.00
capitalExpenditures 15276000
changeReceivables -118000.00
cashFlowsOtherOperating 726000.00
exchangeRateChanges -337000.00
cashAndCashEquivalentsChanges -25538000.00
changeInWorkingCapital 17229000.00
stockBasedCompensation 1752000.00
otherNonCashItems 202000.00
freeCashFlow 34859000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
changeToLiabilities -8358000.00
totalCashflowsFromInvestingActivities -6208000.00
netBorrowings 29240000.00
totalCashFromFinancingActivities 25237000.00
netIncome 19924000.00
changeInCash 23237000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 45764000.00
totalCashFromOperatingActivities 4722000.00
depreciation 11063000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 3865000.00
changeToInventory -6258000.00
changeToAccountReceivables -4230000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59343000.00
changeToNetincome -2822000.00
capitalExpenditures 6470000
changeReceivables -4230000.00
cashFlowsOtherOperating -4940000.00
exchangeRateChanges -514000.00
cashAndCashEquivalentsChanges 23237000.00
changeInWorkingCapital -23786000.00
stockBasedCompensation 771000.00
otherNonCashItems 20000.00
freeCashFlow -1748000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities -16173684.00
totalCashflowsFromInvestingActivities -10527106.00
netBorrowings -40779882.00
totalCashFromFinancingActivities -44593527.00
changeToOperatingActivities -322000.00
netIncome 16283578.00
changeInCash -21423753.00
beginPeriodCashFlow 43950753.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 35228932.00
depreciation 10977015.00
otherCashflowsFromInvestingActivities -1008999.00
dividendsPaid 3858937.00
changeToInventory 3836190.00
changeToAccountReceivables 6100965.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45197.00
changeToNetincome 13175160.00
capitalExpenditures 9518107
changeReceivables 6100965.00
cashFlowsOtherOperating 2107993.00
exchangeRateChanges -1532519.00
cashAndCashEquivalentsChanges -21424220.00
changeInWorkingCapital -4128536.00
stockBasedCompensation 737929.00
otherNonCashItems -831014.00
freeCashFlow 25710825.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities 6836308.00
totalCashflowsFromInvestingActivities -7141105.00
netBorrowings -15789097.00
totalCashFromFinancingActivities -19813942.00
netIncome 19965321.00
changeInCash 2324098.00
beginPeriodCashFlow 41626655.00
endPeriodCashFlow 43950753.00
totalCashFromOperatingActivities 29101837.00
depreciation 11740993.00
otherCashflowsFromInvestingActivities 1255497.00
dividendsPaid 3857231.00
changeToInventory 2484147.00
changeToAccountReceivables -19374853.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81712.00
changeToNetincome 4584310.00
capitalExpenditures 8396602
changeReceivables -19374853.00
cashFlowsOtherOperating 2510534.00
exchangeRateChanges 177308.00
cashAndCashEquivalentsChanges 2324098.00
changeInWorkingCapital -7543864.00
stockBasedCompensation 703667.00
otherNonCashItems -441929.00
freeCashFlow 20705235.00
2014-08-31
date 2014-08-31
filing_date 2014-10-01
currency_symbol USD
changeToLiabilities -9296575.00
totalCashflowsFromInvestingActivities -16076590.00
netBorrowings -5983807.00
totalCashFromFinancingActivities -9559411.00
netIncome 13768710.00
changeInCash 15978982.00
beginPeriodCashFlow 25647673.00
endPeriodCashFlow 41626655.00
totalCashFromOperatingActivities 41732095.00
depreciation 11833402.00
otherCashflowsFromInvestingActivities -10468431.00
dividendsPaid 3591311.00
changeToInventory -648701.00
changeToAccountReceivables 18482930.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 906900.00
changeToNetincome 3699950.00
capitalExpenditures 5608159
changeReceivables 18482930.00
cashFlowsOtherOperating 3534803.00
exchangeRateChanges -117112.00
cashAndCashEquivalentsChanges 15978982.00
changeInWorkingCapital 12072457.00
stockBasedCompensation 1499032.00
otherNonCashItems 3145727.00
freeCashFlow 36123936.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities 8563951.00
totalCashflowsFromInvestingActivities -5820199.00
netBorrowings -5223214.00
totalCashFromFinancingActivities -8447120.00
netIncome 14925391.00
changeInCash -1916860.00
beginPeriodCashFlow 27564533.00
endPeriodCashFlow 25647673.00
totalCashFromOperatingActivities 12094136.00
depreciation 11537590.00
otherCashflowsFromInvestingActivities 33933.00
dividendsPaid 3589521.00
changeToInventory -6550636.00
changeToAccountReceivables -14591042.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10365615.00
changeToNetincome 453580.00
capitalExpenditures 5854132
changeReceivables -14591042.00
cashFlowsOtherOperating -2610330.00
exchangeRateChanges 256323.00
cashAndCashEquivalentsChanges -1916860.00
changeInWorkingCapital -15188057.00
stockBasedCompensation 1139372.00
otherNonCashItems 142216.00
freeCashFlow 6240004.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -9740262.00
totalCashflowsFromInvestingActivities -1228237.00
netBorrowings -13839286.00
totalCashFromFinancingActivities -34132745.00
changeToOperatingActivities -9302000.00
netIncome 10242341.00
changeInCash -23382716.00
beginPeriodCashFlow 50947249.00
endPeriodCashFlow 27564533.00
totalCashFromOperatingActivities 12660903.00
depreciation 11319233.00
otherCashflowsFromInvestingActivities 7294817.00
dividendsPaid 3580808.00
changeToInventory -1880324.00
changeToAccountReceivables 5645922.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 385563.00
changeToNetincome 146026.00
capitalExpenditures 8523054
changeReceivables 5645922.00
cashFlowsOtherOperating -2029088.00
exchangeRateChanges -682637.00
cashAndCashEquivalentsChanges -23382716.00
changeInWorkingCapital -8003752.00
stockBasedCompensation 714811.00
otherNonCashItems 508283.00
freeCashFlow 4137849.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
changeToLiabilities 9276791.00
totalCashflowsFromInvestingActivities -11079192.00
netBorrowings -15937500.00
totalCashFromFinancingActivities -19484663.00
netIncome 18445155.00
changeInCash 8963391.00
beginPeriodCashFlow 41983858.00
endPeriodCashFlow 50947249.00
totalCashFromOperatingActivities 39430916.00
depreciation 10936756.00
otherCashflowsFromInvestingActivities 21902.00
dividendsPaid 3575357.00
changeToInventory -4254981.00
changeToAccountReceivables 9871788.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28194.00
changeToNetincome -7560167.00
capitalExpenditures 11101094
changeReceivables 9871788.00
cashFlowsOtherOperating 2336328.00
exchangeRateChanges 96330.00
cashAndCashEquivalentsChanges 8963391.00
changeInWorkingCapital 17229926.00
stockBasedCompensation 476049.00
otherNonCashItems -6953903.00
freeCashFlow 28329822.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
changeToLiabilities -11586452.00
totalCashflowsFromInvestingActivities -10482262.00
netBorrowings -937500.00
totalCashFromFinancingActivities -4432000.00
netIncome 16362769.00
changeInCash 349000.00
beginPeriodCashFlow 41635000.00
endPeriodCashFlow 41984000.00
totalCashFromOperatingActivities 15304000.00
depreciation 10983693.00
otherCashflowsFromInvestingActivities 1757576.00
dividendsPaid 3568007.00
changeToInventory 4752780.00
changeToAccountReceivables -7494006.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73507.00
changeToNetincome 1477305.00
capitalExpenditures 12239838
changeReceivables -7494006.00
cashFlowsOtherOperating 425174.00
exchangeRateChanges -41934.00
cashAndCashEquivalentsChanges 348740.00
changeInWorkingCapital -13902504.00
stockBasedCompensation 905327.00
otherNonCashItems -455710.00
freeCashFlow 3064162.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
changeToLiabilities -4544478.00
totalCashflowsFromInvestingActivities -288178868.00
netBorrowings 236833747.00
totalCashFromFinancingActivities 234382000.00
netIncome 14546783.00
changeInCash -13963000.00
beginPeriodCashFlow 55598000.00
endPeriodCashFlow 41635000.00
totalCashFromOperatingActivities 39879000.00
depreciation 10065220.00
otherCashflowsFromInvestingActivities -276571328.00
dividendsPaid 3566265.00
changeToInventory -4826240.00
changeToAccountReceivables 27931086.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267233979.00
changeToNetincome 3748912.00
capitalExpenditures 11607540
changeReceivables 27931086.00
cashFlowsOtherOperating -7322768.00
exchangeRateChanges -44515.00
cashAndCashEquivalentsChanges -13962633.00
changeInWorkingCapital 11237600.00
stockBasedCompensation 1607220.00
otherNonCashItems 167257.00
freeCashFlow 28271460.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 8243280.00
totalCashflowsFromInvestingActivities -16539682.00
totalCashFromFinancingActivities -3553000.00
netIncome 13233649.00
changeInCash 6092000.00
beginPeriodCashFlow 49506000.00
endPeriodCashFlow 55598000.00
totalCashFromOperatingActivities 26151000.00
depreciation 8290570.00
otherCashflowsFromInvestingActivities -11244709.00
dividendsPaid 3552776.00
changeToInventory 2230348.00
changeToAccountReceivables -3280720.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18135642.00
changeToNetincome -1068245.00
capitalExpenditures 5294973
changeReceivables -3280720.00
cashFlowsOtherOperating -1284774.00
exchangeRateChanges 33433.00
cashAndCashEquivalentsChanges 6091931.00
changeInWorkingCapital 5908134.00
stockBasedCompensation 358223.00
otherNonCashItems -2460723.00
freeCashFlow 20856027.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities 11588466.00
totalCashflowsFromInvestingActivities -52492875.00
netBorrowings -100000.00
totalCashFromFinancingActivities -3142926.00
netIncome 15363680.00
changeInCash -19210426.00
beginPeriodCashFlow 68716426.00
endPeriodCashFlow 49506000.00
totalCashFromOperatingActivities 36421338.00
depreciation 7909447.00
otherCashflowsFromInvestingActivities -45426497.00
dividendsPaid 3551537.00
changeToInventory -4339421.00
changeToAccountReceivables 3087498.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 408611.00
changeToNetincome 1662849.00
capitalExpenditures 7066378
changeReceivables 3087498.00
cashFlowsOtherOperating 1076361.00
exchangeRateChanges 4468.00
cashAndCashEquivalentsChanges -19210606.00
changeInWorkingCapital 11412904.00
stockBasedCompensation 382340.00
otherNonCashItems 352918.00
freeCashFlow 29354960.00
2012-08-31
date 2012-08-31
filing_date 2012-10-01
currency_symbol USD
changeToLiabilities 2987279.00
totalCashflowsFromInvestingActivities -77629395.00
netBorrowings -3850152.00
totalCashFromFinancingActivities -6826604.00
netIncome 15872937.00
changeInCash -70601388.00
beginPeriodCashFlow 139317814.00
endPeriodCashFlow 68716426.00
totalCashFromOperatingActivities 13941184.00
depreciation 7348203.00
otherCashflowsFromInvestingActivities -68556994.00
dividendsPaid 3162627.00
changeToInventory 2305920.00
changeToAccountReceivables -15518980.00
salePurchaseOfStock 15781.00
otherCashflowsFromFinancingActivities 186175.00
changeToNetincome 832458.00
capitalExpenditures 9072401
changeReceivables -15518980.00
cashFlowsOtherOperating 44586.00
exchangeRateChanges -86573.00
cashAndCashEquivalentsChanges -70601388.00
changeInWorkingCapital -10181195.00
stockBasedCompensation 831483.00
otherNonCashItems 92797.00
freeCashFlow 4868783.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
changeToLiabilities -574604.00
totalCashflowsFromInvestingActivities -3479904.00
netBorrowings -14285714.00
totalCashFromFinancingActivities -16837470.00
netIncome 15985940.00
changeInCash -3984852.00
beginPeriodCashFlow 143302666.00
endPeriodCashFlow 139317814.00
totalCashFromOperatingActivities 16224478.00
depreciation 5814927.00
otherCashflowsFromInvestingActivities 9331.00
dividendsPaid 3156259.00
changeToInventory -4650527.00
changeToAccountReceivables 4112905.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 604503.00
changeToNetincome -2455880.00
capitalExpenditures 3489235
changeReceivables 4112905.00
cashFlowsOtherOperating -2080539.00
exchangeRateChanges 108044.00
cashAndCashEquivalentsChanges -3984852.00
changeInWorkingCapital -3192765.00
stockBasedCompensation 1603004.00
otherNonCashItems -5554283.00
freeCashFlow 12735243.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3145654.00
netIncome 11643656.00
changeInCash -16795887.00
beginPeriodCashFlow 160098553.00
endPeriodCashFlow 143302666.00
totalCashFromOperatingActivities 17233208.00
depreciation 5724762.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3145654.00
changeToInventory 5580687.00
changeToAccountReceivables -7518781.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30775168.00
capitalExpenditures 3439672
changeInWorkingCapital 307056.00
stockBasedCompensation 231834.00
otherNonCashItems 312878.00
freeCashFlow 13793536.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3210680.00
netIncome 10020918.00
changeInCash 10998646.00
beginPeriodCashFlow 149099907.00
endPeriodCashFlow 160098553.00
totalCashFromOperatingActivities 19858579.00
depreciation 5572431.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3145428.00
changeToInventory -79471.00
changeToAccountReceivables -974231.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65252.00
capitalExpenditures 5805069
changeInWorkingCapital 867252.00
stockBasedCompensation 373156.00
otherNonCashItems 66449.00
freeCashFlow 14053510.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2913716.00
netIncome 9606021.00
changeInCash 8699636.00
beginPeriodCashFlow 140400271.00
endPeriodCashFlow 149099907.00
totalCashFromOperatingActivities 17303207.00
depreciation 5497427.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3138837.00
changeToInventory -3499978.00
changeToAccountReceivables -4082116.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225121.00
capitalExpenditures 5846545
changeInWorkingCapital 967334.00
stockBasedCompensation 757876.00
otherNonCashItems 77943.00
freeCashFlow 11456662.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
totalCashFromFinancingActivities -3096296.00
netIncome 9465201.00
changeInCash 2010434.00
beginPeriodCashFlow 138389837.00
endPeriodCashFlow 140400271.00
totalCashFromOperatingActivities 9669834.00
depreciation 5800067.00
dividendsPaid 3135902.00
changeToInventory -1693757.00
changeToAccountReceivables 1363185.00
otherCashflowsFromFinancingActivities 39606.00
capitalExpenditures 4692469
changeInWorkingCapital -7686967.00
stockBasedCompensation 1565051.00
otherNonCashItems 389729.00
freeCashFlow 4977365.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 120641773.00
netIncome 9224855.00
changeInCash 131736864.00
beginPeriodCashFlow 6652973.00
endPeriodCashFlow 138389837.00
totalCashFromOperatingActivities 16556832.00
depreciation 6002302.00
dividendsPaid 3124839.00
changeToInventory -3526429.00
changeToAccountReceivables 3972787.00
otherCashflowsFromFinancingActivities 123766612.00
capitalExpenditures 5423950
changeInWorkingCapital 3604409.00
stockBasedCompensation 344567.00
otherNonCashItems 189084.00
freeCashFlow 11132882.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalCashFromFinancingActivities -14144517.00
netIncome 9717542.00
changeInCash -2183425.00
beginPeriodCashFlow 8836398.00
endPeriodCashFlow 6652973.00
totalCashFromOperatingActivities 17515042.00
depreciation 5893135.00
dividendsPaid 3124513.00
changeToInventory -3056188.00
changeToAccountReceivables 1344355.00
otherCashflowsFromFinancingActivities 979996.00
capitalExpenditures 5488868
changeInWorkingCapital 567611.00
stockBasedCompensation 344568.00
otherNonCashItems 174702.00
freeCashFlow 12026174.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
totalCashFromFinancingActivities 2061513.00
netIncome 9646755.00
changeInCash -101329709.00
beginPeriodCashFlow 110166107.00
endPeriodCashFlow 8836398.00
totalCashFromOperatingActivities 3844565.00
depreciation 5795909.00
dividendsPaid 3115358.00
changeToInventory -801635.00
changeToAccountReceivables -6610634.00
otherCashflowsFromFinancingActivities 5176871.00
capitalExpenditures 3251158
changeInWorkingCapital -11894243.00
stockBasedCompensation 632786.00
otherNonCashItems 121014.00
freeCashFlow 593407.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalCashFromFinancingActivities -2469374.00
netIncome 6373489.00
changeInCash -440922.00
beginPeriodCashFlow 110607029.00
endPeriodCashFlow 110166107.00
totalCashFromOperatingActivities 4168916.00
depreciation 4474736.00
dividendsPaid 3102102.00
changeToInventory -3906804.00
changeToAccountReceivables 24693.00
otherCashflowsFromFinancingActivities 632728.00
capitalExpenditures 2246898
changeInWorkingCapital -7570390.00
stockBasedCompensation 1824081.00
otherNonCashItems 1529.00
freeCashFlow 1922018.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalCashFromFinancingActivities -3157423.00
netIncome 7966133.00
changeInCash 12173535.00
beginPeriodCashFlow 98433494.00
endPeriodCashFlow 110607029.00
totalCashFromOperatingActivities 17092063.00
depreciation 4440928.00
dividendsPaid 3089000.00
changeToInventory 4853310.00
changeToAccountReceivables 10013105.00
otherCashflowsFromFinancingActivities -3157423.00
capitalExpenditures 1810593
changeInWorkingCapital 4280108.00
stockBasedCompensation 245995.00
otherNonCashItems 75890.00
freeCashFlow 15281470.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalCashFromFinancingActivities 334500.00
netIncome 8742731.00
changeInCash 26481093.00
beginPeriodCashFlow 71952401.00
endPeriodCashFlow 98433494.00
totalCashFromOperatingActivities 28595220.00
depreciation 4541365.00
changeToInventory 1631484.00
changeToAccountReceivables 12671173.00
otherCashflowsFromFinancingActivities 334500.00
capitalExpenditures 2680312
changeInWorkingCapital 16304710.00
stockBasedCompensation 245995.00
otherNonCashItems 18700.00
freeCashFlow 25914908.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalCashFromFinancingActivities 1743471.00
netIncome 11118900.00
changeInCash 14263671.00
beginPeriodCashFlow 57688730.00
endPeriodCashFlow 71952401.00
totalCashFromOperatingActivities 23160664.00
depreciation 4291420.00
changeToInventory 4011335.00
changeToAccountReceivables -2263368.00
otherCashflowsFromFinancingActivities 1743471.00
capitalExpenditures 3836647
changeInWorkingCapital 6592617.00
stockBasedCompensation 465702.00
otherNonCashItems 81845.00
freeCashFlow 19324017.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalCashFromFinancingActivities 65564.00
netIncome 9900160.00
changeInCash 10131019.00
beginPeriodCashFlow 47557711.00
endPeriodCashFlow 57688730.00
totalCashFromOperatingActivities 13739839.00
depreciation 4152782.00
changeToInventory 4166208.00
changeToAccountReceivables 6401471.00
otherCashflowsFromFinancingActivities 65564.00
capitalExpenditures 3709174
changeInWorkingCapital -1921255.00
stockBasedCompensation 1348638.00
otherNonCashItems 76262.00
freeCashFlow 10030665.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities -2072453.00
netIncome 9967001.00
changeInCash 33649720.00
beginPeriodCashFlow 13907991.00
endPeriodCashFlow 47557711.00
totalCashFromOperatingActivities 38824964.00
depreciation 3764547.00
otherCashflowsFromInvestingActivities 3530000.00
changeToInventory 5064588.00
otherCashflowsFromFinancingActivities -2072453.00
capitalExpenditures 5377230
changeInWorkingCapital 22568833.00
stockBasedCompensation 1761066.00
otherNonCashItems -1026711.00
freeCashFlow 33447734.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
changeToLiabilities 6238000.00
totalCashFromFinancingActivities -2000000.00
netIncome 10813018.00
changeInCash 1391041.00
beginPeriodCashFlow 12516950.00
endPeriodCashFlow 13907991.00
totalCashFromOperatingActivities 8778329.00
depreciation 3898427.00
otherCashflowsFromInvestingActivities 2499000.00
changeToInventory -398286.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 5190663
changeInWorkingCapital -7215571.00
stockBasedCompensation -345.00
otherNonCashItems 428898.00
freeCashFlow 3587666.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
changeToLiabilities 7714000.00
totalCashFromFinancingActivities 9736.00
netIncome 11303641.00
changeInCash -1700051.00
beginPeriodCashFlow 14217001.00
endPeriodCashFlow 12516950.00
totalCashFromOperatingActivities 14477085.00
depreciation 3826087.00
otherCashflowsFromInvestingActivities 2495000.00
changeToInventory -4409725.00
changeToAccountReceivables 4510939000.00
otherCashflowsFromFinancingActivities -16144573.00
capitalExpenditures 4687386
changeInWorkingCapital -2495439.00
stockBasedCompensation -1147826.00
otherNonCashItems 679640.00
freeCashFlow 9789699.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalCashFromFinancingActivities 100093959.00
netIncome 10122565.00
changeInCash 11990060.00
beginPeriodCashFlow 2226941.00
endPeriodCashFlow 14217001.00
totalCashFromOperatingActivities -1884208.00
depreciation 3038930.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 1741741.00
changeToAccountReceivables -20204960000.00
otherCashflowsFromFinancingActivities 100072453.00
capitalExpenditures 4753304
changeInWorkingCapital -16511765.00
stockBasedCompensation 2607.00
otherNonCashItems 849967.00
freeCashFlow -6637512.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -16914379.00
netIncome 7327720.00
changeInCash 64660.00
beginPeriodCashFlow 2162281.00
endPeriodCashFlow 2226941.00
totalCashFromOperatingActivities 18818597.00
depreciation 2127288.00
otherCashflowsFromInvestingActivities 220000.00
changeToInventory 2442387.00
changeToAccountReceivables 11265000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 1841605
changeInWorkingCapital 9308005.00
stockBasedCompensation 83639.00
otherNonCashItems 173719.00
freeCashFlow 16976992.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalCashFromFinancingActivities -2818866.00
netIncome 8091580.00
changeInCash 297896.00
beginPeriodCashFlow 1864385.00
endPeriodCashFlow 2162281.00
totalCashFromOperatingActivities 5022986.00
depreciation 2064557.00
otherCashflowsFromInvestingActivities 218000.00
changeToInventory 3439272.00
otherCashflowsFromFinancingActivities -2818896.00
capitalExpenditures 2001965
changeInWorkingCapital -5039071.00
stockBasedCompensation -33819.00
otherNonCashItems 129999.00
freeCashFlow 3021021.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities -6352801.00
netIncome 8121834.00
changeInCash -2212240.00
beginPeriodCashFlow 4076625.00
endPeriodCashFlow 1864385.00
totalCashFromOperatingActivities 7416913.00
depreciation 2060153.00
otherCashflowsFromInvestingActivities 122000.00
changeToInventory -2780938.00
changeToAccountReceivables 6567000.00
otherCashflowsFromFinancingActivities -6352801.00
capitalExpenditures 3307906
changeInWorkingCapital -7409724.00
stockBasedCompensation -2269.00
otherNonCashItems 4612060.00
freeCashFlow 4109007.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities -2609892.00
netIncome 4146455.00
changeInCash 2373533.00
beginPeriodCashFlow 1703092.00
endPeriodCashFlow 4076625.00
totalCashFromOperatingActivities 7667694.00
depreciation 1946882.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory -1039924.00
changeToAccountReceivables 7683000.00
otherCashflowsFromFinancingActivities -2609892.00
capitalExpenditures 2774722
changeInWorkingCapital 5688764.00
stockBasedCompensation 3363.00
otherNonCashItems -3945681.00
freeCashFlow 4892972.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 4767523.00
netIncome 6954030.00
changeInCash 553699.00
beginPeriodCashFlow 1149393.00
endPeriodCashFlow 1703092.00
totalCashFromOperatingActivities -621815.00
depreciation 1896692.00
otherCashflowsFromInvestingActivities 749000.00
changeToInventory 3303182.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 3651709
changeInWorkingCapital -10028309.00
stockBasedCompensation 4335.00
otherNonCashItems 378911.00
freeCashFlow -4273524.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
totalCashFromFinancingActivities 15386307.00
netIncome 5245091.00
changeInCash -1633074.00
beginPeriodCashFlow 2782467.00
endPeriodCashFlow 1149393.00
totalCashFromOperatingActivities -918033.00
depreciation 1683964.00
otherCashflowsFromInvestingActivities 715000.00
changeToInventory -9296032.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 2910396
changeInWorkingCapital -7432305.00
stockBasedCompensation -238641.00
otherNonCashItems 225643.00
freeCashFlow -3828429.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
totalCashFromFinancingActivities -2186251.00
netIncome 5278974.00
changeInCash 195656.00
beginPeriodCashFlow 2586811.00
endPeriodCashFlow 2782467.00
totalCashFromOperatingActivities 4450338.00
depreciation 1558499.00
otherCashflowsFromInvestingActivities 454000.00
changeToInventory -6485502.00
otherCashflowsFromFinancingActivities -2640482.00
capitalExpenditures 2079531
changeInWorkingCapital -2482285.00
stockBasedCompensation 91608.00
otherNonCashItems 706658.00
freeCashFlow 2370807.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
totalCashFromFinancingActivities -1115543.00
netIncome 4126125.00
changeInCash 1327866.00
beginPeriodCashFlow 1258945.00
endPeriodCashFlow 2586811.00
totalCashFromOperatingActivities 4017031.00
depreciation 1520489.00
otherCashflowsFromInvestingActivities 443000.00
changeToInventory -4935409.00
otherCashflowsFromFinancingActivities -1734518.00
capitalExpenditures 2016925
changeInWorkingCapital -1135992.00
stockBasedCompensation -443303.00
otherNonCashItems 144726.00
freeCashFlow 2000106.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -1819096.00
netIncome 2592699.00
changeInCash -149164.00
beginPeriodCashFlow 1408109.00
endPeriodCashFlow 1258945.00
totalCashFromOperatingActivities 3602719.00
depreciation 1458637.00
changeToInventory -2156607.00
otherCashflowsFromFinancingActivities -3375000.00
capitalExpenditures 1985477
changeInWorkingCapital -501514.00
otherNonCashItems 36551.00
freeCashFlow 1617242.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalCashFromFinancingActivities -2611427.00
netIncome 1734386.00
changeInCash -341189.00
beginPeriodCashFlow 1749298.00
endPeriodCashFlow 1408109.00
totalCashFromOperatingActivities 3215196.00
depreciation 1434782.00
changeToInventory -1101475.00
otherCashflowsFromFinancingActivities -3375000.00
capitalExpenditures 1526047
changeInWorkingCapital -460120.00
otherNonCashItems 43781.00
freeCashFlow 1689149.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
totalCashFromFinancingActivities -1952510.00
netIncome 1367548.00
changeInCash 547067.00
beginPeriodCashFlow 1202231.00
endPeriodCashFlow 1749298.00
totalCashFromOperatingActivities 4208656.00
depreciation 1443674.00
changeToInventory 216166.00
otherCashflowsFromFinancingActivities -2875000.00
capitalExpenditures 1709079
changeInWorkingCapital 1852310.00
otherNonCashItems -454876.00
freeCashFlow 2499577.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 274724.00
netIncome 2132254.00
changeInCash 685403.00
beginPeriodCashFlow 516828.00
endPeriodCashFlow 1202231.00
totalCashFromOperatingActivities 1767199.00
depreciation 1382573.00
changeToInventory -1489523.00
changeToAccountReceivables 360000.00
otherCashflowsFromFinancingActivities 125000.00
capitalExpenditures 1381221
changeInWorkingCapital -1854484.00
otherNonCashItems 106856.00
freeCashFlow 385978.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities 2193083.00
netIncome 1460024.00
changeInCash -1324425.00
beginPeriodCashFlow 1841253.00
endPeriodCashFlow 516828.00
totalCashFromOperatingActivities -2325101.00
depreciation 1394170.00
changeToInventory -1367357.00
otherCashflowsFromFinancingActivities 1625000.00
capitalExpenditures 1201707
changeInWorkingCapital -6474014.00
otherNonCashItems 502688.00
freeCashFlow -3526808.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -797635.00
netIncome 1198878.00
changeInCash 583900.00
beginPeriodCashFlow 1257353.00
endPeriodCashFlow 1841253.00
totalCashFromOperatingActivities 3334115.00
depreciation 1445340.00
changeToInventory -1102777.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 1952580
changeInWorkingCapital 642576.00
otherNonCashItems 47321.00
freeCashFlow 1381535.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 1603000.00
totalCashFromFinancingActivities -1342873.00
netIncome 907830.00
changeInCash 28172.00
beginPeriodCashFlow 1229181.00
endPeriodCashFlow 1257353.00
totalCashFromOperatingActivities 2845055.00
depreciation 1414261.00
changeToInventory -1089415.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 1476010
changeInWorkingCapital 350767.00
otherNonCashItems 172197.00
freeCashFlow 1369045.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
totalCashFromFinancingActivities -736792.00
netIncome 1245283.00
changeInCash -215801.00
beginPeriodCashFlow 1444982.00
endPeriodCashFlow 1229181.00
totalCashFromOperatingActivities 2539879.00
depreciation 1399105.00
changeToInventory 1632688.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 2018888
changeInWorkingCapital -200984.00
otherNonCashItems 152637.00
freeCashFlow 520991.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
totalCashFromFinancingActivities 374062.00
netIncome 1228063.00
changeInCash 660878.00
beginPeriodCashFlow 784104.00
endPeriodCashFlow 1444982.00
totalCashFromOperatingActivities 1938313.00
depreciation 1299943.00
changeToInventory -1601531.00
changeToAccountReceivables 6610000.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 1652497
changeInWorkingCapital -1532572.00
otherNonCashItems 271982.00
freeCashFlow 285816.00
2003-11-30
date 2003-11-30
filing_date 2004-01-08
currency_symbol USD
totalCashFromFinancingActivities -1243711.00
netIncome 1156032.00
changeInCash -1295556.00
beginPeriodCashFlow 2079660.00
endPeriodCashFlow 784104.00
totalCashFromOperatingActivities 878404.00
depreciation 1454780.00
changeToInventory -510589.00
changeToAccountReceivables 4756000.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 938508
changeInWorkingCapital -1854415.00
otherNonCashItems 122007.00
freeCashFlow -60104.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities -7302057.00
netIncome 996105.00
changeInCash 1131430.00
beginPeriodCashFlow 948230.00
endPeriodCashFlow 2079660.00
totalCashFromOperatingActivities 8330427.00
depreciation 1485118.00
changeToInventory 1217998.00
changeToAccountReceivables 7484000.00
otherCashflowsFromFinancingActivities -7875000.00
capitalExpenditures 420512
changeInWorkingCapital 5863446.00
otherNonCashItems -14242.00
freeCashFlow 7909915.00
2003-05-31
date 2003-05-31
filing_date 2003-06-26
currency_symbol USD
totalCashFromFinancingActivities -4410053.00
netIncome 882990.00
changeInCash -1035599.00
beginPeriodCashFlow 1983829.00
endPeriodCashFlow 948230.00
totalCashFromOperatingActivities 3815449.00
depreciation 1491209.00
changeToInventory 1811364.00
changeToAccountReceivables 4578000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 633151
changeInWorkingCapital 1373919.00
stockBasedCompensation -465000.00
otherNonCashItems 67331.00
freeCashFlow 3182298.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
totalCashFromFinancingActivities -5534750.00
netIncome 1419059.00
changeInCash 344585.00
beginPeriodCashFlow 1639244.00
endPeriodCashFlow 1983829.00
totalCashFromOperatingActivities 6654921.00
depreciation 1157300.00
changeToInventory 3667837.00
changeToAccountReceivables 3633000.00
otherCashflowsFromFinancingActivities -5545000.00
capitalExpenditures 775887
changeInWorkingCapital 2685446.00
otherNonCashItems 1393116.00
freeCashFlow 5879034.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 1963849.00
changeInCash -43082.00
beginPeriodCashFlow 1682326.00
endPeriodCashFlow 1639244.00
totalCashFromOperatingActivities 8001655.00
depreciation 1937033.00
changeToInventory 1928475.00
changeToAccountReceivables 5997000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 1052237
changeInWorkingCapital 4003347.00
otherNonCashItems 97426.00
freeCashFlow 6949418.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
totalCashFromFinancingActivities -3979500.00
netIncome 2619523.00
changeInCash -96479.00
beginPeriodCashFlow 1778805.00
endPeriodCashFlow 1682326.00
totalCashFromOperatingActivities 4992741.00
depreciation 1716798.00
changeToInventory -779315.00
changeToAccountReceivables 1625000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1114900
changeInWorkingCapital 468825.00
otherNonCashItems 187595.00
freeCashFlow 3877841.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
totalCashFromFinancingActivities -2225858.00
netIncome 2612716.00
changeInCash 40929.00
beginPeriodCashFlow 1737876.00
endPeriodCashFlow 1778805.00
totalCashFromOperatingActivities 3277874.00
depreciation 1744852.00
changeToInventory -76927.00
changeToAccountReceivables 3034000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 1015587
changeInWorkingCapital -1174535.00
otherNonCashItems 94841.00
freeCashFlow 2262287.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities 708137.00
netIncome 1757961.00
changeInCash 250424.00
beginPeriodCashFlow 1487452.00
endPeriodCashFlow 1737876.00
totalCashFromOperatingActivities 4202479.00
depreciation 1679518.00
dividendsPaid 1.00
changeToInventory 1104852.00
changeToAccountReceivables 1774000.00
otherCashflowsFromFinancingActivities 460000.00
capitalExpenditures 3982551
changeInWorkingCapital 976618.00
otherNonCashItems -211618.00
freeCashFlow 219928.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 38634515.00
netIncome 2034802.00
changeInCash 42740.00
beginPeriodCashFlow 1444712.00
endPeriodCashFlow 1487452.00
totalCashFromOperatingActivities 3074642.00
depreciation 1627631.00
dividendsPaid 796000.00
changeToInventory -1442998.00
changeToAccountReceivables 659000.00
otherCashflowsFromFinancingActivities 38495271.00
capitalExpenditures 3247495
changeInWorkingCapital -733679.00
otherNonCashItems 145888.00
freeCashFlow -172853.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
totalCashFromFinancingActivities -516159.00
netIncome 1835570.00
changeInCash 359896.00
beginPeriodCashFlow 1084816.00
endPeriodCashFlow 1444712.00
totalCashFromOperatingActivities 3981187.00
depreciation 1545213.00
dividendsPaid 796000.00
changeToInventory 149806.00
otherCashflowsFromFinancingActivities -1576322.00
capitalExpenditures 3122933
changeInWorkingCapital 101470.00
otherNonCashItems 498934.00
freeCashFlow 858254.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
totalCashFromFinancingActivities -1220051.00
netIncome 2175781.00
changeInCash -361686.00
beginPeriodCashFlow 1446502.00
endPeriodCashFlow 1084816.00
totalCashFromOperatingActivities 2891708.00
depreciation 1494425.00
dividendsPaid 795762.00
changeToInventory -289646.00
otherCashflowsFromFinancingActivities -1076320.00
capitalExpenditures 2419108
changeInWorkingCapital -522774.00
otherNonCashItems -255724.00
freeCashFlow 472600.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalCashFromFinancingActivities -3377253.00
netIncome 2150069.00
changeInCash -45498.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 1446502.00
totalCashFromOperatingActivities 4264280.00
depreciation 1519854.00
dividendsPaid 568.00
changeToInventory 456947.00
otherCashflowsFromFinancingActivities -3670740.00
capitalExpenditures 945534
changeInWorkingCapital 787644.00
otherNonCashItems -193287.00
freeCashFlow 3318746.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
changeToLiabilities 2045000.00
totalCashFromFinancingActivities 556751.00
netIncome 2098926.00
changeInCash 860993.00
beginPeriodCashFlow 631007.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 2209102.00
depreciation 1477945.00
dividendsPaid 318.00
changeToInventory 347737.00
otherCashflowsFromFinancingActivities 223626.00
capitalExpenditures 1923233
changeInWorkingCapital -1495513.00
otherNonCashItems 127744.00
freeCashFlow 285869.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
changeToLiabilities 658000.00
totalCashFromFinancingActivities -971873.00
netIncome 2052348.00
changeInCash -902311.00
beginPeriodCashFlow 1533318.00
endPeriodCashFlow 631007.00
totalCashFromOperatingActivities 1283346.00
depreciation 1426939.00
dividendsPaid 770000.00
changeToInventory -282019.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities -1626321.00
capitalExpenditures 1242834
changeInWorkingCapital -2350309.00
otherNonCashItems 154368.00
freeCashFlow 40512.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
changeToLiabilities 275000.00
totalCashFromFinancingActivities -3649878.00
netIncome 1870726.00
changeInCash 205179.00
beginPeriodCashFlow 1328139.00
endPeriodCashFlow 1533318.00
totalCashFromOperatingActivities 4615552.00
depreciation 1413116.00
dividendsPaid 770318.00
changeToInventory -1348718.00
changeToAccountReceivables 2631000.00
otherCashflowsFromFinancingActivities -3131669.00
capitalExpenditures 986933
changeInWorkingCapital 1129822.00
otherNonCashItems 201888.00
freeCashFlow 3628619.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalCashFromFinancingActivities 8527759.00
netIncome 1793240.00
changeInCash 328139.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1328139.00
totalCashFromOperatingActivities 3733433.00
depreciation 1470365.00
dividendsPaid 366872.00
changeToInventory 185279.00
otherCashflowsFromFinancingActivities 8682031.00
capitalExpenditures 8947554
changeInWorkingCapital 696791.00
otherNonCashItems -226963.00
freeCashFlow 12680987.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 1800000.00
changeInCash 600000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 9700000.00
capitalExpenditures 11600000
changeInWorkingCapital -600000.00
freeCashFlow -9100000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1000000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
freeCashFlow 2000000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 600000
changeInWorkingCapital 2200000.00
otherNonCashItems 100000.00
freeCashFlow 4100000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
changeToInventory 2100000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-15
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1200000.00
changeInCash -500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
changeToInventory 700000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2400000
changeInWorkingCapital 2600000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 1400000.00
changeInCash 300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 900000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
freeCashFlow -100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1600000.00
changeInCash -500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2500000.00
depreciation 800000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -500000.00
otherNonCashItems 600000.00
freeCashFlow 400000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 2600000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 800000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 2800000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow 4500000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1300000.00
changeInCash -1100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1600000.00
changeInCash -4500000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1100000.00
depreciation 700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 4100000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -4100000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash 200000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems -600000.00
freeCashFlow 400000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash 3300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 1000000.00
changeInCash 1900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 400000
changeInWorkingCapital -2100000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 500000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 2600000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 700000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1000000
changeInWorkingCapital 1100000.00
otherNonCashItems 1300000.00
freeCashFlow 2700000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 800000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 800000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 500000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
otherNonCashItems 200000.00
freeCashFlow 2000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-06
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
dividendsPaid 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 500000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1500000
changeInWorkingCapital -2100000.00
otherNonCashItems -400000.00
freeCashFlow -3700000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 1500000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems -300000.00
freeCashFlow -400000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 500000.00
changeInCash -400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 400000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 1300000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 600000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 800000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
totalCashFromOperatingActivities 1100000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 200000.00
changeInCash 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 7400000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 7700000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4800000
changeInWorkingCapital 400000.00
otherNonCashItems 600000.00
freeCashFlow -3000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3500000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -3100000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
investments -1228921000.00
changeToLiabilities -16593000.00
totalCashflowsFromInvestingActivities -1228921000.00
netBorrowings 1050702000.00
totalCashFromFinancingActivities 1027335000.00
netIncome 58099000.00
changeInCash -12262000.00
beginPeriodCashFlow 15082000.00
endPeriodCashFlow 2820000.00
totalCashFromOperatingActivities 91430000.00
issuanceOfCapitalStock 2372000.00
depreciation 74590000.00
otherCashflowsFromInvestingActivities -1173137000.00
dividendsPaid 22739000.00
changeToInventory -17198000.00
changeToAccountReceivables -26545000.00
salePurchaseOfStock 2372000.00
otherCashflowsFromFinancingActivities 1829452000.00
changeToNetincome -114883000.00
capitalExpenditures 57120000
changeReceivables -26545000.00
cashFlowsOtherOperating -14868000.00
cashAndCashEquivalentsChanges -110156000.00
changeInWorkingCapital -72607000.00
stockBasedCompensation 8382000.00
otherNonCashItems 15959000.00
freeCashFlow 34310000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
investments -86835000.00
changeToLiabilities -5565000.00
totalCashflowsFromInvestingActivities -86835000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities 912000.00
changeToOperatingActivities -6055000.00
netIncome 84022000.00
changeInCash 245000.00
beginPeriodCashFlow 14837000.00
endPeriodCashFlow 15082000.00
totalCashFromOperatingActivities 86010000.00
issuanceOfCapitalStock 2788000.00
depreciation 44665000.00
otherCashflowsFromInvestingActivities -58430000.00
dividendsPaid 16874000.00
changeToInventory -27871000.00
changeToAccountReceivables -34609000.00
salePurchaseOfStock -30815000.00
otherCashflowsFromFinancingActivities 293813000.00
changeToNetincome 12356000.00
capitalExpenditures 28405000
changeReceivables -34609000.00
cashFlowsOtherOperating 13012000.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -55033000.00
stockBasedCompensation 9449000.00
otherNonCashItems -560000.00
freeCashFlow 57605000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
investments -28593000.00
changeToLiabilities -40726000.00
totalCashflowsFromInvestingActivities -28593000.00
netBorrowings -24592000.00
totalCashFromFinancingActivities -88425000.00
changeToOperatingActivities -12708000.00
netIncome 39614000.00
changeInCash -21850000.00
beginPeriodCashFlow 36687000.00
endPeriodCashFlow 14837000.00
totalCashFromOperatingActivities 92035000.00
issuanceOfCapitalStock 2832000.00
depreciation 44603000.00
otherCashflowsFromInvestingActivities 8486000.00
dividendsPaid 17642000.00
changeToInventory 2145000.00
changeToAccountReceivables 7926000.00
salePurchaseOfStock -48311000.00
otherCashflowsFromFinancingActivities 376696000.00
changeToNetincome 26839000.00
capitalExpenditures 37079000
changeReceivables 7926000.00
cashFlowsOtherOperating 11634000.00
cashAndCashEquivalentsChanges -24983000.00
changeInWorkingCapital -19021000.00
stockBasedCompensation 7330000.00
otherNonCashItems 21070000.00
freeCashFlow 54956000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
investments -71748000.00
changeToLiabilities -12910000.00
totalCashflowsFromInvestingActivities -71748000.00
netBorrowings -38000000.00
totalCashFromFinancingActivities -59739000.00
changeToOperatingActivities 23245000.00
netIncome 48234000.00
changeInCash 12682000.00
beginPeriodCashFlow 24005000.00
endPeriodCashFlow 36687000.00
totalCashFromOperatingActivities 144759000.00
issuanceOfCapitalStock 3113000.00
depreciation 50194000.00
otherCashflowsFromInvestingActivities -36704000.00
dividendsPaid 17822000.00
changeToInventory 25875000.00
changeToAccountReceivables -1006000.00
salePurchaseOfStock -5799000.00
otherCashflowsFromFinancingActivities 427269000.00
changeToNetincome 34663000.00
capitalExpenditures 35044000
changeReceivables -1006000.00
cashFlowsOtherOperating -291000.00
exchangeRateChanges -590000.00
cashAndCashEquivalentsChanges 12682000.00
changeInWorkingCapital 11668000.00
stockBasedCompensation 6290000.00
otherNonCashItems 30990000.00
freeCashFlow 109715000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
investments -32073000.00
changeToLiabilities 14921000.00
totalCashflowsFromInvestingActivities -32073000.00
netBorrowings -60286000.00
totalCashFromFinancingActivities -78004000.00
changeToOperatingActivities 3926000.00
netIncome 51208000.00
changeInCash 3152000.00
beginPeriodCashFlow 20853000.00
endPeriodCashFlow 24005000.00
totalCashFromOperatingActivities 114668000.00
depreciation 50245000.00
otherCashflowsFromInvestingActivities -6457000.00
dividendsPaid 17718000.00
changeToInventory -595000.00
changeToAccountReceivables -8131000.00
salePurchaseOfStock 3765000.00
otherCashflowsFromFinancingActivities 264000000.00
changeToNetincome 11903000.00
capitalExpenditures 25616000
changeReceivables -8131000.00
cashFlowsOtherOperating -4883000.00
exchangeRateChanges -1439000.00
cashAndCashEquivalentsChanges 3152000.00
changeInWorkingCapital 1312000.00
stockBasedCompensation 4659000.00
otherNonCashItems 3513000.00
freeCashFlow 89052000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
investments -73939000.00
changeToLiabilities -8660000.00
totalCashflowsFromInvestingActivities -73939000.00
netBorrowings 28996000.00
totalCashFromFinancingActivities 3800000.00
changeToOperatingActivities -15659000.00
netIncome 45169000.00
changeInCash 9551000.00
beginPeriodCashFlow 11302000.00
endPeriodCashFlow 20853000.00
totalCashFromOperatingActivities 78909000.00
depreciation 50526000.00
otherCashflowsFromInvestingActivities -44327000.00
dividendsPaid 17678000.00
changeToInventory -9927000.00
changeToAccountReceivables 3492000.00
salePurchaseOfStock -7518000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 685000.00
capitalExpenditures 29612000
changeReceivables 3492000.00
cashFlowsOtherOperating -2376000.00
exchangeRateChanges 781000.00
cashAndCashEquivalentsChanges 9551000.00
changeInWorkingCapital -17471000.00
stockBasedCompensation 6121000.00
otherNonCashItems 15201000.00
freeCashFlow 49297000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
investments -63344000.00
changeToLiabilities 4626000.00
totalCashflowsFromInvestingActivities -63344000.00
netBorrowings -54692000.00
totalCashFromFinancingActivities -76619000.00
changeToOperatingActivities -12188000.00
netIncome 60921000.00
changeInCash -28889000.00
beginPeriodCashFlow 40191000.00
endPeriodCashFlow 11302000.00
totalCashFromOperatingActivities 111176000.00
depreciation 50357000.00
otherCashflowsFromInvestingActivities -21910000.00
dividendsPaid 16645000.00
changeToInventory -17951000.00
changeToAccountReceivables -4912000.00
salePurchaseOfStock -5282000.00
otherCashflowsFromFinancingActivities -76619000.00
changeToNetincome 15572000.00
capitalExpenditures 41434000
changeReceivables -4912000.00
cashFlowsOtherOperating -1977000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -28889000.00
changeInWorkingCapital -15469000.00
stockBasedCompensation 5870000.00
otherNonCashItems 7988000.00
freeCashFlow 69742000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities -99308000.00
netBorrowings -10866000.00
totalCashFromFinancingActivities -25323000.00
changeToOperatingActivities 11751000.00
netIncome 76790000.00
changeInCash 17664000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 40191000.00
totalCashFromOperatingActivities 143589000.00
depreciation 47417000.00
otherCashflowsFromInvestingActivities -59447000.00
dividendsPaid 15482000.00
changeToInventory 11124000.00
changeToAccountReceivables -843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 182506000.00
changeToNetincome 7479000.00
capitalExpenditures 39861000
changeReceivables -843000.00
cashFlowsOtherOperating 1996000.00
exchangeRateChanges -1294000.00
cashAndCashEquivalentsChanges 17664000.00
changeInWorkingCapital 11903000.00
stockBasedCompensation 4538000.00
otherNonCashItems 234000.00
freeCashFlow 103728000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
changeToLiabilities -10070000.00
totalCashflowsFromInvestingActivities -39565000.00
netBorrowings -67776000.00
totalCashFromFinancingActivities -82414000.00
changeToOperatingActivities -322000.00
netIncome 64943000.00
changeInCash -5038000.00
beginPeriodCashFlow 27565000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 118157000.00
depreciation 46089000.00
otherCashflowsFromInvestingActivities -10188000.00
dividendsPaid 14897000.00
changeToInventory -879000.00
changeToAccountReceivables -9382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11236000.00
changeToNetincome 21913000.00
capitalExpenditures 29377000
changeReceivables -9382000.00
cashFlowsOtherOperating 5543000.00
exchangeRateChanges -1216000.00
cashAndCashEquivalentsChanges -5038000.00
changeInWorkingCapital -14788000.00
stockBasedCompensation 4080000.00
otherNonCashItems 2015000.00
freeCashFlow 88780000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities -16594401.00
totalCashflowsFromInvestingActivities -310968559.00
netBorrowings 206119461.00
totalCashFromFinancingActivities 176333000.00
changeToOperatingActivities -9302000.00
netIncome 59597048.00
changeInCash -28033000.00
beginPeriodCashFlow 55598000.00
endPeriodCashFlow 27565000.00
totalCashFromOperatingActivities 107275000.00
depreciation 43304902.00
otherCashflowsFromInvestingActivities -267497033.00
dividendsPaid 14290437.00
changeToInventory -6208765.00
changeToAccountReceivables 35954790.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 267721651.00
changeToNetincome -2187924.00
capitalExpenditures 43471526
changeReceivables 35954790.00
cashFlowsOtherOperating -6590354.00
exchangeRateChanges -672756.00
cashAndCashEquivalentsChanges -28033218.00
changeInWorkingCapital 6561270.00
stockBasedCompensation 3703407.00
otherNonCashItems -6733892.00
freeCashFlow 63803474.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
changeToLiabilities 22244421.00
totalCashflowsFromInvestingActivities -150141856.00
netBorrowings -18235866.00
totalCashFromFinancingActivities -30360000.00
netIncome 60456206.00
changeInCash -87705000.00
beginPeriodCashFlow 143303000.00
endPeriodCashFlow 55598000.00
totalCashFromOperatingActivities 92738000.00
depreciation 29363147.00
otherCashflowsFromInvestingActivities -125218869.00
dividendsPaid 13423199.00
changeToInventory -4453680.00
changeToAccountReceivables -11599297.00
salePurchaseOfStock 15781.00
otherCashflowsFromFinancingActivities 1199065.00
changeToNetincome -1028818.00
capitalExpenditures 24922987
changeReceivables -11599297.00
cashFlowsOtherOperating -2244366.00
exchangeRateChanges 59372.00
cashAndCashEquivalentsChanges -87704915.00
changeInWorkingCapital 3947078.00
stockBasedCompensation 3175050.00
otherNonCashItems -7569291.00
freeCashFlow 67815013.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 6822140.00
totalCashflowsFromInvestingActivities -46845730.00
totalCashFromFinancingActivities -12366346.00
netIncome 40735796.00
changeInCash 4912829.00
beginPeriodCashFlow 138389837.00
endPeriodCashFlow 143302666.00
totalCashFromOperatingActivities 64064828.00
depreciation 22594687.00
otherCashflowsFromInvestingActivities -27061975.00
dividendsPaid 12565821.00
changeToInventory 307481.00
changeToAccountReceivables -11211943.00
salePurchaseOfStock 48.00
otherCashflowsFromFinancingActivities 199475.00
changeToNetincome 6279670.00
capitalExpenditures 19783755
changeReceivables -11211943.00
cashFlowsOtherOperating -1463003.00
exchangeRateChanges 60077.00
cashAndCashEquivalentsChanges 4912829.00
changeInWorkingCapital -5545325.00
stockBasedCompensation 2927917.00
otherNonCashItems 846999.00
freeCashFlow 44281073.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 106089000.00
netIncome 34962641.00
changeInCash 27783000.00
beginPeriodCashFlow 110607000.00
endPeriodCashFlow 138390000.00
totalCashFromOperatingActivities 42085000.00
depreciation 22166082.00
dividendsPaid 12466812.00
changeToInventory -11291056.00
changeToAccountReceivables -1268799.00
otherCashflowsFromFinancingActivities 137855812.00
capitalExpenditures 16410874
changeInWorkingCapital -15292613.00
stockBasedCompensation 3146002.00
otherNonCashItems 485974.00
freeCashFlow 25674126.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalCashFromFinancingActivities -1014000.00
netIncome 37727924.00
changeInCash 63049000.00
beginPeriodCashFlow 47558000.00
endPeriodCashFlow 110607000.00
totalCashFromOperatingActivities 82630000.00
depreciation 17426495.00
dividendsPaid 3089130.00
changeToInventory 14662337.00
changeToAccountReceivables 26822381.00
otherCashflowsFromFinancingActivities 2075130.00
capitalExpenditures 12036726
changeInWorkingCapital 25256180.00
stockBasedCompensation 2306330.00
otherNonCashItems 294911.00
freeCashFlow 70593274.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities 98103695.00
netIncome 42206225.00
changeInCash 45330770.00
beginPeriodCashFlow 2226941.00
endPeriodCashFlow 47557711.00
totalCashFromOperatingActivities 60196170.00
depreciation 14527991.00
otherCashflowsFromInvestingActivities 3530000.00
changeToInventory 1998318.00
changeToAccountReceivables -16653577.00
otherCashflowsFromFinancingActivities 98103695.00
capitalExpenditures 20008583
changeInWorkingCapital -3653942.00
stockBasedCompensation 1843318.00
otherNonCashItems -296022.00
freeCashFlow 40187587.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -28695938.00
netIncome 27687589.00
changeInCash 523849.00
beginPeriodCashFlow 1703092.00
endPeriodCashFlow 2226941.00
totalCashFromOperatingActivities 38926190.00
depreciation 8198880.00
otherCashflowsFromInvestingActivities 220000.00
changeToInventory 2060797.00
changeToAccountReceivables 11265000.00
otherCashflowsFromFinancingActivities -32146351.00
capitalExpenditures 9926198
changeInWorkingCapital 2547974.00
stockBasedCompensation 50914.00
otherNonCashItems 970097.00
freeCashFlow 28999992.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities 16852036.00
netIncome 21604220.00
changeInCash 444147.00
beginPeriodCashFlow 1258945.00
endPeriodCashFlow 1703092.00
totalCashFromOperatingActivities 6927521.00
depreciation 6659644.00
otherCashflowsFromInvestingActivities 749000.00
changeToInventory -17413761.00
otherCashflowsFromFinancingActivities 15325000.00
capitalExpenditures 10658561
changeInWorkingCapital -21078891.00
stockBasedCompensation -586001.00
otherNonCashItems 1455938.00
freeCashFlow -3731040.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -6108309.00
netIncome 7826887.00
changeInCash 742117.00
beginPeriodCashFlow 516828.00
endPeriodCashFlow 1258945.00
totalCashFromOperatingActivities 12793770.00
depreciation 5719666.00
changeToInventory -4531439.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 6601824
changeInWorkingCapital -963808.00
stockBasedCompensation -543997.00
otherNonCashItems 307896.00
freeCashFlow 6191946.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -684217.00
netIncome 4812015.00
changeInCash -928154.00
beginPeriodCashFlow 1444982.00
endPeriodCashFlow 516828.00
totalCashFromOperatingActivities 6393948.00
depreciation 5652876.00
changeToInventory -1926861.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 6649185
changeInWorkingCapital -5681655.00
stockBasedCompensation 530224.00
otherNonCashItems 344619.00
freeCashFlow -255237.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
totalCashFromFinancingActivities -12581759.00
netIncome 4263190.00
changeInCash -538847.00
beginPeriodCashFlow 1983829.00
endPeriodCashFlow 1444982.00
totalCashFromOperatingActivities 14962593.00
depreciation 5731050.00
changeToInventory 917242.00
changeToAccountReceivables 6610000.00
otherCashflowsFromFinancingActivities -13675000.00
capitalExpenditures 3644668
changeInWorkingCapital 3850378.00
otherNonCashItems 551694.00
freeCashFlow 11317925.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
totalCashFromFinancingActivities -18740108.00
netIncome 8615147.00
changeInCash 245953.00
beginPeriodCashFlow 1737876.00
endPeriodCashFlow 1983829.00
totalCashFromOperatingActivities 22927191.00
depreciation 6555983.00
changeToInventory 4740070.00
changeToAccountReceivables 3633000.00
otherCashflowsFromFinancingActivities -19045000.00
capitalExpenditures 3958611
changeInWorkingCapital 5983083.00
otherNonCashItems 1009123.00
freeCashFlow 18968580.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
totalCashFromFinancingActivities 37606442.00
netIncome 7804114.00
changeInCash 291374.00
beginPeriodCashFlow 1446502.00
endPeriodCashFlow 1737876.00
totalCashFromOperatingActivities 14150016.00
depreciation 6346787.00
dividendsPaid 795763.00
changeToInventory -477986.00
changeToAccountReceivables 1774000.00
otherCashflowsFromFinancingActivities 36302629.00
capitalExpenditures 12772087
changeInWorkingCapital -178365.00
otherNonCashItems 443287.00
freeCashFlow 1377929.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
totalCashFromFinancingActivities -7442253.00
netIncome 8172069.00
changeInCash 118363.00
beginPeriodCashFlow 1328139.00
endPeriodCashFlow 1446502.00
totalCashFromOperatingActivities 12372280.00
depreciation 5837854.00
dividendsPaid 770568.00
changeToInventory -826053.00
salePurchaseOfStock -55108.00
otherCashflowsFromFinancingActivities -8150632.00
capitalExpenditures 5098534
changeInWorkingCapital -1928356.00
stockBasedCompensation 11015.00
otherNonCashItems 580831.00
freeCashFlow 7273746.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
totalCashFromFinancingActivities 11727759.00
netIncome 6593240.00
changeInCash 527956.00
beginPeriodCashFlow 800183.00
endPeriodCashFlow 1328139.00
totalCashFromOperatingActivities 13833433.00
depreciation 4770365.00
dividendsPaid 566872.00
changeToInventory 285279.00
otherCashflowsFromFinancingActivities 11982031.00
capitalExpenditures 4152446
changeInWorkingCapital 2596791.00
otherNonCashItems 253636.00
freeCashFlow 9680987.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 4900000.00
changeInCash 100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3600000.00
dividendsPaid 600000.00
changeToInventory 3000000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 7000000
changeInWorkingCapital 200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 7200000.00
changeInCash -4800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 3000000.00
dividendsPaid 400000.00
changeToInventory -7200000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 3400000
changeInWorkingCapital -7900000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4300000.00
changeInCash 5200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2700000.00
dividendsPaid 200000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 4800000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2600000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 9100000.00
depreciation 2200000.00
dividendsPaid 100000.00
changeToInventory 900000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2900000
changeInWorkingCapital 3000000.00
otherNonCashItems 1100000.00
freeCashFlow 6200000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1600000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 4900000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow -5100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 2200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1700000.00
dividendsPaid 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1100000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1100000
changeInWorkingCapital -500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1200000.00
changeInCash -500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1400000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1500000.00
changeInCash -1600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
stockBasedCompensation -600000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-10
currency_symbol USD
incomeBeforeTax 34299000.00
netIncome 28332000.00
sellingGeneralAdministrative 36239000.00
grossProfit 97246000.00
reconciledDepreciation 20153000.00
ebit 61007000.00
ebitda 62069000.00
depreciationAndAmortization 1062000.00
operatingIncome 61007000.00
otherOperatingExpenses 337535000.00
interestExpense 27770000.00
taxProvision 5967000.00
interestIncome 26796000.00
netInterestIncome -27770000.00
extraordinaryItems 0.00
incomeTaxExpense 5967000.00
totalRevenue 398542000.00
totalOperatingExpenses 36239000.00
costOfRevenue 301296000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeFromContinuingOps 28332000.00
netIncomeApplicableToCommonShares 24732000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-07
currency_symbol USD
incomeBeforeTax 38172000.00
netIncome 28522000.00
sellingGeneralAdministrative 31523000.00
grossProfit 97019000.00
reconciledDepreciation 18524000.00
ebit 65496000.00
ebitda 85402000.00
depreciationAndAmortization 19906000.00
nonOperatingIncomeNetOther 1382000.00
operatingIncome 65496000.00
otherOperatingExpenses 325377000.00
interestExpense 28706000.00
taxProvision 9650000.00
interestIncome 27286000.00
netInterestIncome -28706000.00
extraordinaryItems 0.00
incomeTaxExpense 9650000.00
totalRevenue 390873000.00
totalOperatingExpenses 31523000.00
costOfRevenue 293854000.00
totalOtherIncomeExpenseNet -27324000.00
netIncomeFromContinuingOps 28522000.00
netIncomeApplicableToCommonShares 24922000.00
preferredStockAndOtherAdjustments 3600000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 11383000.00
netIncome 7427000.00
sellingGeneralAdministrative 12656000.00
grossProfit 61253000.00
reconciledDepreciation 18777000.00
ebit 19667000.00
ebitda 38444000.00
depreciationAndAmortization 18777000.00
nonOperatingIncomeNetOther 3074000.00
operatingIncome 19667000.00
otherOperatingExpenses 300309000.00
interestExpense 27061000.00
taxProvision 3956000.00
interestIncome 25470000.00
netInterestIncome -27061000.00
extraordinaryItems -6366000.00
incomeTaxExpense 3956000.00
totalRevenue 336504000.00
totalOperatingExpenses 25058000.00
costOfRevenue 275251000.00
totalOtherIncomeExpenseNet -8284000.00
discontinuedOperations 4964000.00
netIncomeFromContinuingOps -1297000.00
netIncomeApplicableToCommonShares -2539000.00
preferredStockAndOtherAdjustments 3600000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 20886000.00
netIncome 18439000.00
sellingGeneralAdministrative 27689000.00
grossProfit 73082000.00
reconciledDepreciation 21938000.00
ebit 25071000.00
ebitda 47009000.00
depreciationAndAmortization 21938000.00
nonOperatingIncomeNetOther 1616000.00
operatingIncome 25071000.00
otherOperatingExpenses 327908000.00
interestExpense 26123000.00
taxProvision 2447000.00
interestIncome 25117000.00
netInterestIncome -26123000.00
extraordinaryItems -38981000.00
incomeTaxExpense 2447000.00
totalRevenue 373301000.00
totalOperatingExpenses 27689000.00
costOfRevenue 300219000.00
totalOtherIncomeExpenseNet -4185000.00
discontinuedOperations 1069000.00
netIncomeFromContinuingOps 18439000.00
netIncomeApplicableToCommonShares -24142000.00
preferredStockAndOtherAdjustments 3600000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-11
currency_symbol USD
incomeBeforeTax 35942000.00
netIncome 25120000.00
sellingGeneralAdministrative 37414000.00
grossProfit 101555000.00
reconciledDepreciation 18756000.00
ebit 64141000.00
ebitda 82842000.00
depreciationAndAmortization 18701000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 64141000.00
otherOperatingExpenses 342569000.00
interestExpense 28144000.00
taxProvision 10822000.00
interestIncome 28144000.00
netInterestIncome -28144000.00
extraordinaryItems -82690000.00
incomeTaxExpense 10822000.00
totalRevenue 406710000.00
totalOperatingExpenses 37414000.00
costOfRevenue 305155000.00
totalOtherIncomeExpenseNet -28199000.00
discontinuedOperations 6737000.00
netIncomeFromContinuingOps 25120000.00
netIncomeApplicableToCommonShares -58610000.00
preferredStockAndOtherAdjustments 1040000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-11
currency_symbol USD
incomeBeforeTax 31639000.00
netIncome 24077000.00
sellingGeneralAdministrative 44546000.00
grossProfit 84456000.00
reconciledDepreciation 15119000.00
ebit 39910000.00
ebitda 54231000.00
depreciationAndAmortization 14321000.00
nonOperatingIncomeNetOther -798000.00
operatingIncome 39910000.00
otherOperatingExpenses 274488000.00
interestExpense 7473000.00
taxProvision 7562000.00
interestIncome 7473000.00
netInterestIncome -7473000.00
extraordinaryItems 8712000.00
incomeTaxExpense 7562000.00
totalRevenue 314398000.00
totalOperatingExpenses 44546000.00
costOfRevenue 229942000.00
totalOtherIncomeExpenseNet -8271000.00
discontinuedOperations 8712000.00
netIncomeFromContinuingOps 24077000.00
netIncomeApplicableToCommonShares 24077000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 25456000.00
netIncome 21622000.00
sellingGeneralAdministrative 31006000.00
grossProfit 55217000.00
reconciledDepreciation 11443000.00
ebit 13530000.00
ebitda 24973000.00
depreciationAndAmortization 11443000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome 13530000.00
otherOperatingExpenses 200443000.00
interestExpense 1314000.00
taxProvision 3834000.00
interestIncome 1314000.00
netInterestIncome -1314000.00
nonRecurring -1797000.00
incomeTaxExpense 3834000.00
totalRevenue 224654000.00
totalOperatingExpenses 31006000.00
costOfRevenue 169437000.00
totalOtherIncomeExpenseNet 11926000.00
discontinuedOperations 8712000.00
netIncomeFromContinuingOps 21622000.00
netIncomeApplicableToCommonShares 21622000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax 27049000.00
netIncome 21085000.00
sellingGeneralAdministrative 26872000.00
grossProfit 56964000.00
reconciledDepreciation 11139000.00
ebit 28679000.00
ebitda 39818000.00
depreciationAndAmortization 11139000.00
nonOperatingIncomeNetOther -1413000.00
operatingIncome 30092000.00
otherOperatingExpenses 201645000.00
interestExpense 1630000.00
taxProvision 5964000.00
interestIncome 1630000.00
netInterestIncome -1630000.00
extraordinaryItems 7978000.00
incomeTaxExpense 5964000.00
totalRevenue 231737000.00
totalOperatingExpenses 26872000.00
costOfRevenue 174773000.00
totalOtherIncomeExpenseNet -1413000.00
discontinuedOperations 8712000.00
netIncomeFromContinuingOps 21085000.00
netIncomeApplicableToCommonShares 21085000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-12
currency_symbol USD
incomeBeforeTax 23856000.00
netIncome 18978000.00
sellingGeneralAdministrative 28587000.00
grossProfit 55115000.00
reconciledDepreciation 10999000.00
ebit 25610000.00
ebitda 36609000.00
depreciationAndAmortization 10999000.00
nonOperatingIncomeNetOther -918000.00
operatingIncome 26528000.00
otherOperatingExpenses 189919000.00
interestExpense 1754000.00
taxProvision 4878000.00
interestIncome 1754000.00
netInterestIncome -1754000.00
extraordinaryItems 4710000.00
incomeTaxExpense 4878000.00
totalRevenue 216447000.00
totalOperatingExpenses 28587000.00
costOfRevenue 161332000.00
totalOtherIncomeExpenseNet -918000.00
netIncomeFromContinuingOps 18978000.00
netIncomeApplicableToCommonShares 18978000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-09
currency_symbol USD
incomeBeforeTax 29984000.00
netIncome 22337000.00
sellingGeneralAdministrative 27215000.00
grossProfit 57927000.00
reconciledDepreciation 11084000.00
ebit 31681000.00
ebitda 42765000.00
depreciationAndAmortization 11084000.00
nonOperatingIncomeNetOther 969000.00
operatingIncome 30712000.00
otherOperatingExpenses 199114000.00
interestExpense 1697000.00
taxProvision 7647000.00
interestIncome 1697000.00
netInterestIncome -1697000.00
incomeTaxExpense 7647000.00
totalRevenue 229826000.00
totalOperatingExpenses 27215000.00
costOfRevenue 171899000.00
totalOtherIncomeExpenseNet 969000.00
netIncomeFromContinuingOps 22337000.00
netIncomeApplicableToCommonShares 22337000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 16356000.00
netIncome 16160000.00
sellingGeneralAdministrative 27267000.00
grossProfit 45770000.00
reconciledDepreciation 10427000.00
ebit 7931000.00
ebitda 18358000.00
depreciationAndAmortization 10427000.00
nonOperatingIncomeNetOther -145000.00
operatingIncome 18772000.00
otherOperatingExpenses 177127000.00
interestExpense 2272000.00
taxProvision 196000.00
interestIncome 2272000.00
netInterestIncome -2272000.00
nonRecurring -270000.00
incomeTaxExpense 196000.00
totalRevenue 195629000.00
totalOperatingExpenses 27268000.00
costOfRevenue 149859000.00
totalOtherIncomeExpenseNet 126000.00
netIncomeFromContinuingOps 16160000.00
netIncomeApplicableToCommonShares 16160000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
incomeBeforeTax 26323000.00
netIncome 19703000.00
sellingGeneralAdministrative 25228000.00
grossProfit 54675000.00
reconciledDepreciation 11027000.00
ebit 30171000.00
ebitda 41198000.00
depreciationAndAmortization 11027000.00
nonOperatingIncomeNetOther 724000.00
operatingIncome 27871000.00
otherOperatingExpenses 197176000.00
interestExpense 2272000.00
taxProvision 6620000.00
interestIncome 2272000.00
netInterestIncome -2272000.00
nonRecurring 1576000.00
incomeTaxExpense 6620000.00
totalRevenue 226623000.00
totalOperatingExpenses 25228000.00
costOfRevenue 171948000.00
totalOtherIncomeExpenseNet -852000.00
netIncomeFromContinuingOps 19703000.00
netIncomeApplicableToCommonShares 19703000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-13
currency_symbol USD
incomeBeforeTax -1910000.00
netIncome -1790000.00
sellingGeneralAdministrative 54639000.00
grossProfit 46094000.00
reconciledDepreciation 11481000.00
ebit 19253000.00
ebitda 30734000.00
depreciationAndAmortization 11481000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 652000.00
otherOperatingExpenses 184027000.00
interestExpense 2470000.00
taxProvision -120000.00
interestIncome 2470000.00
netInterestIncome -2470000.00
nonRecurring 18693000.00
incomeTaxExpense -120000.00
totalRevenue 203372000.00
totalOperatingExpenses 26749000.00
costOfRevenue 157278000.00
totalOtherIncomeExpenseNet -18785000.00
netIncomeFromContinuingOps -1790000.00
netIncomeApplicableToCommonShares -1790000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 10228000.00
netIncome 5541000.00
sellingGeneralAdministrative 27890000.00
grossProfit 42208000.00
reconciledDepreciation 11668000.00
ebit 12862000.00
ebitda 24530000.00
depreciationAndAmortization 11668000.00
nonOperatingIncomeNetOther -1456000.00
operatingIncome 14318000.00
otherOperatingExpenses 198975000.00
interestExpense 2634000.00
taxProvision 4687000.00
interestIncome 2634000.00
netInterestIncome -2634000.00
incomeTaxExpense 4687000.00
totalRevenue 213293000.00
totalOperatingExpenses 27890000.00
costOfRevenue 171085000.00
totalOtherIncomeExpenseNet -1456000.00
netIncomeFromContinuingOps 5541000.00
netIncomeApplicableToCommonShares 5541000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -10919000.00
netIncome -10643000.00
sellingGeneralAdministrative 39738000.00
grossProfit 51104000.00
reconciledDepreciation 12986000.00
ebit -2243000.00
ebitda 10743000.00
depreciationAndAmortization 12986000.00
nonOperatingIncomeNetOther -623000.00
operatingIncome -7266000.00
otherOperatingExpenses 233999000.00
interestExpense 3030000.00
taxProvision -276000.00
interestIncome 3030000.00
netInterestIncome -3030000.00
incomeTaxExpense -276000.00
totalRevenue 245365000.00
totalOperatingExpenses 39738000.00
costOfRevenue 194261000.00
totalOtherIncomeExpenseNet -19255000.00
netIncomeFromContinuingOps -10643000.00
netIncomeApplicableToCommonShares -10643000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-26
currency_symbol USD
incomeBeforeTax 17973000.00
netIncome 15558000.00
sellingGeneralAdministrative 33903000.00
grossProfit 52686000.00
reconciledDepreciation 12258000.00
ebit 9263000.00
ebitda 21521000.00
depreciationAndAmortization 12258000.00
nonOperatingIncomeNetOther 743000.00
operatingIncome 22207000.00
otherOperatingExpenses 213983000.00
interestExpense 3548000.00
taxProvision 8835000.00
interestIncome 3301000.00
netInterestIncome -3301000.00
incomeTaxExpense 2415000.00
totalRevenue 236190000.00
totalOperatingExpenses 30479000.00
costOfRevenue 183504000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps 22035000.00
netIncomeApplicableToCommonShares 22035000.00
2019-08-31
date 2019-08-31
filing_date 2019-12-26
currency_symbol USD
incomeBeforeTax 17973000.00
netIncome 15558000.00
sellingGeneralAdministrative 30479000.00
grossProfit 52686000.00
reconciledDepreciation 12258000.00
ebit 22207000.00
ebitda 34465000.00
depreciationAndAmortization 12258000.00
nonOperatingIncomeNetOther -686000.00
operatingIncome 22207000.00
otherOperatingExpenses 213983000.00
interestExpense 3548000.00
taxProvision 2415000.00
interestIncome 3548000.00
netInterestIncome -3548000.00
incomeTaxExpense 2415000.00
totalRevenue 236190000.00
totalOperatingExpenses 30479000.00
costOfRevenue 183504000.00
totalOtherIncomeExpenseNet -686000.00
netIncomeFromContinuingOps 15558000.00
netIncomeApplicableToCommonShares 15558000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-08
currency_symbol USD
incomeBeforeTax 26966000.00
netIncome 21284000.00
sellingGeneralAdministrative 35133000.00
grossProfit 66107000.00
reconciledDepreciation 12326000.00
ebit 18224000.00
ebitda 30550000.00
depreciationAndAmortization 12326000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 30974000.00
otherOperatingExpenses 258149000.00
interestExpense 3584000.00
taxProvision 5682000.00
interestIncome 3584000.00
netInterestIncome -3584000.00
incomeTaxExpense 5682000.00
totalRevenue 289123000.00
totalOperatingExpenses 35133000.00
costOfRevenue 223016000.00
totalOtherIncomeExpenseNet -424000.00
netIncomeFromContinuingOps 21284000.00
netIncomeApplicableToCommonShares 21284000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
incomeBeforeTax 10137000.00
netIncome 8851000.00
sellingGeneralAdministrative 29871000.00
grossProfit 43257000.00
reconciledDepreciation 12177000.00
ebit 1390000.00
ebitda 13567000.00
depreciationAndAmortization 12177000.00
nonOperatingIncomeNetOther 181000.00
operatingIncome 13386000.00
otherOperatingExpenses 189162000.00
interestExpense 3430000.00
taxProvision 1286000.00
netInterestIncome -3430000.00
extraordinaryItems 1100000.00
incomeTaxExpense 1286000.00
totalRevenue 202548000.00
totalOperatingExpenses 29871000.00
costOfRevenue 159291000.00
totalOtherIncomeExpenseNet 181000.00
netIncomeFromContinuingOps 8851000.00
netIncomeApplicableToCommonShares 8851000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18737000.00
netIncome 15395000.00
sellingGeneralAdministrative 26986000.00
grossProfit 49755000.00
reconciledDepreciation 12370000.00
ebit 22460000.00
ebitda 34830000.00
depreciationAndAmortization 12370000.00
nonOperatingIncomeNetOther -309000.00
operatingIncome 22769000.00
otherOperatingExpenses 216747000.00
interestExpense 3723000.00
incomeTaxExpense 3342000.00
totalRevenue 239516000.00
totalOperatingExpenses 26986000.00
costOfRevenue 189761000.00
totalOtherIncomeExpenseNet -309000.00
netIncomeFromContinuingOps 15395000.00
netIncomeApplicableToCommonShares 15395000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13982000.00
netIncome 11244000.00
sellingGeneralAdministrative 29799000.00
grossProfit 46904000.00
reconciledDepreciation 12627000.00
ebit 5335000.00
ebitda 17962000.00
depreciationAndAmortization 12627000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome 17105000.00
otherOperatingExpenses 205682000.00
interestExpense 3980000.00
incomeTaxExpense 2738000.00
totalRevenue 222787000.00
totalOperatingExpenses 29799000.00
costOfRevenue 175883000.00
totalOtherIncomeExpenseNet 857000.00
netIncomeFromContinuingOps 11244000.00
netIncomeApplicableToCommonShares 11244000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20149000.00
netIncome 15718000.00
sellingGeneralAdministrative 35009000.00
grossProfit 58705000.00
reconciledDepreciation 13071000.00
ebit 10916000.00
ebitda 23987000.00
depreciationAndAmortization 13071000.00
nonOperatingIncomeNetOther 291000.00
operatingIncome 23696000.00
otherOperatingExpenses 238540000.00
interestExpense 3838000.00
incomeTaxExpense 4431000.00
totalRevenue 262236000.00
totalOperatingExpenses 35009000.00
costOfRevenue 203531000.00
totalOtherIncomeExpenseNet 291000.00
netIncomeFromContinuingOps 15718000.00
netIncomeApplicableToCommonShares 15718000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1968000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 28726000.00
grossProfit 31117000.00
reconciledDepreciation 12856000.00
ebit 1561000.00
ebitda 14417000.00
depreciationAndAmortization 12856000.00
nonOperatingIncomeNetOther -3399000.00
operatingIncome 1554000.00
otherOperatingExpenses 206604000.00
interestExpense 3507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1802000.00
totalRevenue 208158000.00
totalOperatingExpenses 29563000.00
costOfRevenue 177041000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23487000.00
netIncomeApplicableToCommonShares 23487000.00
2017-11-30
date 2017-11-30
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1968000.00
minorityInterest 0.00
netIncome -166000.00
sellingGeneralAdministrative 29563000.00
grossProfit 31117000.00
reconciledDepreciation 12856000.00
ebit 1554000.00
ebitda 14410000.00
depreciationAndAmortization 12856000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 1554000.00
otherOperatingExpenses 206604000.00
interestExpense 3507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1802000.00
totalRevenue 208158000.00
totalOperatingExpenses 29563000.00
costOfRevenue 177041000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -166000.00
netIncomeApplicableToCommonShares -166000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11396000.00
minorityInterest 0.00
netIncome 8329000.00
sellingGeneralAdministrative 26413000.00
grossProfit 41469000.00
reconciledDepreciation 12561000.00
ebit 15450000.00
ebitda 28011000.00
depreciationAndAmortization 12561000.00
nonOperatingIncomeNetOther -260000.00
operatingIncome 15056000.00
otherOperatingExpenses 175351000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3067000.00
totalRevenue 190407000.00
totalOperatingExpenses 26413000.00
costOfRevenue 148938000.00
totalOtherIncomeExpenseNet -260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9786000.00
netIncomeApplicableToCommonShares 9786000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18732000.00
minorityInterest 0.00
netIncome 13240000.00
sellingGeneralAdministrative 27359000.00
grossProfit 49266000.00
reconciledDepreciation 12423000.00
ebit 21992000.00
ebitda 34415000.00
depreciationAndAmortization 12423000.00
nonOperatingIncomeNetOther 185000.00
operatingIncome 21907000.00
otherOperatingExpenses 186644000.00
interestExpense 3360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5492000.00
totalRevenue 208551000.00
totalOperatingExpenses 27359000.00
costOfRevenue 159285000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12062000.00
netIncomeApplicableToCommonShares 12062000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16803000.00
minorityInterest 0.00
netIncome 11584000.00
sellingGeneralAdministrative 25526000.00
grossProfit 45704000.00
reconciledDepreciation 12393000.00
ebit 8033000.00
ebitda 20426000.00
depreciationAndAmortization 12393000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 20178000.00
otherOperatingExpenses 173581000.00
interestExpense 3573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5219000.00
totalRevenue 193759000.00
totalOperatingExpenses 25526000.00
costOfRevenue 148055000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11927000.00
netIncomeApplicableToCommonShares 11927000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25946000.00
minorityInterest 0.00
netIncome 18251000.00
sellingGeneralAdministrative 25082000.00
grossProfit 53866000.00
reconciledDepreciation 12594000.00
ebit 29543000.00
ebitda 42137000.00
depreciationAndAmortization 12594000.00
nonOperatingIncomeNetOther 816000.00
operatingIncome 28784000.00
otherOperatingExpenses 198675000.00
interestExpense 3654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7695000.00
totalRevenue 227459000.00
totalOperatingExpenses 25082000.00
costOfRevenue 173593000.00
totalOtherIncomeExpenseNet 816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18251000.00
netIncomeApplicableToCommonShares 18251000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11185000.00
minorityInterest 0.00
netIncome 10023000.00
sellingGeneralAdministrative 26997000.00
grossProfit 41886000.00
reconciledDepreciation 12736000.00
ebit 14957000.00
ebitda 27693000.00
depreciationAndAmortization 12736000.00
nonOperatingIncomeNetOther -124000.00
operatingIncome 14889000.00
otherOperatingExpenses 180156000.00
interestExpense 3580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1162000.00
totalRevenue 195045000.00
totalOperatingExpenses 26997000.00
costOfRevenue 153159000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10023000.00
netIncomeApplicableToCommonShares 10023000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30815000.00
minorityInterest 0.00
netIncome 21063000.00
sellingGeneralAdministrative 28819000.00
grossProfit 63327000.00
reconciledDepreciation 12634000.00
ebit 34630000.00
ebitda 47264000.00
depreciationAndAmortization 12634000.00
nonOperatingIncomeNetOther 232000.00
operatingIncome 34508000.00
otherOperatingExpenses 208159000.00
interestExpense 3925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9752000.00
totalRevenue 242667000.00
totalOperatingExpenses 28819000.00
costOfRevenue 179340000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21063000.00
netIncomeApplicableToCommonShares 21063000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20631000.00
minorityInterest 0.00
netIncome 16076000.00
sellingGeneralAdministrative 28278000.00
grossProfit 54854000.00
reconciledDepreciation 12340000.00
ebit 11972000.00
ebitda 24312000.00
depreciationAndAmortization 12340000.00
nonOperatingIncomeNetOther -2403000.00
operatingIncome 26576000.00
otherOperatingExpenses 191035000.00
interestExpense 3543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4555000.00
totalRevenue 217611000.00
totalOperatingExpenses 28278000.00
costOfRevenue 162757000.00
totalOtherIncomeExpenseNet -2402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16076000.00
netIncomeApplicableToCommonShares 16076000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32708000.00
minorityInterest 0.00
netIncome 23547000.00
sellingGeneralAdministrative 26040000.00
grossProfit 62448000.00
reconciledDepreciation 11952000.00
ebit 36435000.00
ebitda 48387000.00
depreciationAndAmortization 11952000.00
nonOperatingIncomeNetOther 43000.00
operatingIncome 36408000.00
otherOperatingExpenses 206039000.00
interestExpense 3743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9161000.00
totalRevenue 242447000.00
totalOperatingExpenses 26040000.00
costOfRevenue 179999000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23547000.00
netIncomeApplicableToCommonShares 23547000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21874000.00
minorityInterest 0.00
netIncome 17243000.00
sellingGeneralAdministrative 27086000.00
grossProfit 53505000.00
reconciledDepreciation 12062000.00
ebit 25872000.00
ebitda 37934000.00
depreciationAndAmortization 12062000.00
nonOperatingIncomeNetOther -522000.00
operatingIncome 26419000.00
otherOperatingExpenses 187827000.00
interestExpense 4023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4631000.00
totalRevenue 214246000.00
totalOperatingExpenses 27086000.00
costOfRevenue 160741000.00
totalOtherIncomeExpenseNet -522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17243000.00
netIncomeApplicableToCommonShares 17243000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29155000.00
minorityInterest 0.00
netIncome 19924000.00
sellingGeneralAdministrative 26419000.00
grossProfit 59304000.00
reconciledDepreciation 11063000.00
ebit 32578000.00
ebitda 43641000.00
depreciationAndAmortization 11063000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 32885000.00
otherOperatingExpenses 196003000.00
interestExpense 3847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9231000.00
totalRevenue 228888000.00
totalOperatingExpenses 26419000.00
costOfRevenue 169584000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19924000.00
netIncomeApplicableToCommonShares 19924000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19043000.00
minorityInterest 0.00
netIncome 16284000.00
sellingGeneralAdministrative 24338825.00
grossProfit 47432000.00
reconciledDepreciation 10977015.00
ebit 10765985.00
ebitda 21743000.00
depreciationAndAmortization 10977015.00
nonOperatingIncomeNetOther 5740.00
operatingIncome 23093000.00
otherOperatingExpenses 159218000.00
interestExpense 4030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759000.00
totalRevenue 182311000.00
totalOperatingExpenses 24339000.00
costOfRevenue 134879000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16283578.00
netIncomeApplicableToCommonShares 16283578.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28678376.00
minorityInterest 0.00
netIncome 19965321.00
sellingGeneralAdministrative 27847356.00
grossProfit 60775133.00
reconciledDepreciation 11740993.00
ebit 31605995.00
ebitda 43346988.00
depreciationAndAmortization 11740993.00
nonOperatingIncomeNetOther -150339.00
operatingIncome 32927777.00
otherOperatingExpenses 191905688.00
interestExpense 4099062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8713055.00
totalRevenue 224833465.00
totalOperatingExpenses 27847356.00
costOfRevenue 164058332.00
totalOtherIncomeExpenseNet -150339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19965321.00
netIncomeApplicableToCommonShares 19965321.00
2014-08-31
date 2014-08-31
filing_date 2014-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18712197.00
minorityInterest 0.00
netIncome 13768710.00
sellingGeneralAdministrative 19143533.00
grossProfit 42099971.00
reconciledDepreciation 11833402.00
ebit 22939050.00
ebitda 34772452.00
depreciationAndAmortization 11833402.00
nonOperatingIncomeNetOther -20450.00
operatingIncome 22956438.00
otherOperatingExpenses 170459205.00
interestExpense 4223791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4943487.00
totalRevenue 193415643.00
totalOperatingExpenses 19143533.00
costOfRevenue 151315672.00
totalOtherIncomeExpenseNet -20450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13768710.00
netIncomeApplicableToCommonShares 13768710.00
2014-05-31
date 2014-05-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23696519.00
minorityInterest 0.00
netIncome 14925391.00
sellingGeneralAdministrative 27541286.00
grossProfit 55388738.00
reconciledDepreciation 11537590.00
ebit 27878501.00
ebitda 39416091.00
depreciationAndAmortization 11537590.00
nonOperatingIncomeNetOther 31049.00
operatingIncome 27847452.00
otherOperatingExpenses 188278940.00
interestExpense 4208545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8771128.00
totalRevenue 216126392.00
totalOperatingExpenses 27541286.00
costOfRevenue 160737654.00
totalOtherIncomeExpenseNet 57612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14925391.00
netIncomeApplicableToCommonShares 14925391.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16780000.00
minorityInterest 0.00
netIncome 10242000.00
sellingGeneralAdministrative 24612787.00
grossProfit 45724000.00
reconciledDepreciation 11319233.00
ebit 10340767.00
ebitda 21660000.00
depreciationAndAmortization 11319233.00
operatingIncome 21111571.00
otherOperatingExpenses 159900000.00
interestExpense 4663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6538000.00
totalRevenue 181011000.00
totalOperatingExpenses 24613000.00
costOfRevenue 135287000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10242341.00
netIncomeApplicableToCommonShares 10242341.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27911998.00
minorityInterest 0.00
netIncome 18445155.00
sellingGeneralAdministrative 28112999.00
grossProfit 53360659.00
reconciledDepreciation 10936756.00
ebit 25153858.00
ebitda 36090614.00
depreciationAndAmortization 10936756.00
operatingIncome 25247660.00
otherOperatingExpenses 172507672.00
interestExpense 4614787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9466843.00
totalRevenue 197755332.00
totalOperatingExpenses 28112999.00
costOfRevenue 144394673.00
totalOtherIncomeExpenseNet 7279125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18445155.00
netIncomeApplicableToCommonShares 18445155.00
2013-08-31
date 2013-08-31
filing_date 2013-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25817000.00
minorityInterest 0.00
netIncome 16363000.00
sellingGeneralAdministrative 26178490.00
grossProfit 55905000.00
reconciledDepreciation 10983693.00
ebit 18625307.00
ebitda 29609000.00
depreciationAndAmortization 10983693.00
operatingIncome 29726435.00
otherOperatingExpenses 160056000.00
interestExpense 4651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9454000.00
totalRevenue 189782000.00
totalOperatingExpenses 26179000.00
costOfRevenue 133877000.00
totalOtherIncomeExpenseNet 742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16362769.00
netIncomeApplicableToCommonShares 16362769.00
2013-05-31
date 2013-05-31
filing_date 2013-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23402000.00
minorityInterest 0.00
netIncome 14547000.00
sellingGeneralAdministrative 26686938.00
grossProfit 50716000.00
reconciledDepreciation 10065220.00
ebit 17791780.00
ebitda 27857000.00
depreciationAndAmortization 10065220.00
operatingIncome 24028125.00
otherOperatingExpenses 159146000.00
interestExpense 4478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8855000.00
totalRevenue 183175000.00
totalOperatingExpenses 26687000.00
costOfRevenue 132459000.00
totalOtherIncomeExpenseNet 3851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14546783.00
netIncomeApplicableToCommonShares 14546783.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20515000.00
minorityInterest 0.00
netIncome 13234000.00
sellingGeneralAdministrative 17169567.00
grossProfit 37992000.00
reconciledDepreciation 8290570.00
ebit 12986430.00
ebitda 21277000.00
depreciationAndAmortization 8290570.00
operatingIncome 20822645.00
otherOperatingExpenses 119569000.00
interestExpense 3270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7281000.00
totalRevenue 140391000.00
totalOperatingExpenses 17170000.00
costOfRevenue 102399000.00
totalOtherIncomeExpenseNet 2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13233649.00
netIncomeApplicableToCommonShares 13233649.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24171000.00
minorityInterest 0.00
netIncome 15364000.00
sellingGeneralAdministrative 17894549.00
grossProfit 45003000.00
reconciledDepreciation 7909447.00
ebit 19652553.00
ebitda 27562000.00
depreciationAndAmortization 7909447.00
operatingIncome 27108274.00
otherOperatingExpenses 122567000.00
interestExpense 3234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8807000.00
totalRevenue 149675000.00
totalOperatingExpenses 17895000.00
costOfRevenue 104672000.00
totalOtherIncomeExpenseNet 297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15363680.00
netIncomeApplicableToCommonShares 15363680.00
2012-08-31
date 2012-08-31
filing_date 2012-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24593202.00
minorityInterest 0.00
netIncome 15872937.00
sellingGeneralAdministrative 15768242.00
grossProfit 43312213.00
reconciledDepreciation 7348203.00
ebit 20195768.00
ebitda 27543971.00
depreciationAndAmortization 7348203.00
operatingIncome 27543971.00
otherOperatingExpenses 125841320.00
interestExpense 3227906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8720265.00
totalRevenue 153385291.00
totalOperatingExpenses 15768242.00
costOfRevenue 110073078.00
totalOtherIncomeExpenseNet 277137.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15872937.00
netIncomeApplicableToCommonShares 15872937.00
2012-05-31
date 2012-05-31
filing_date 2012-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25089702.00
minorityInterest 0.00
netIncome 15985940.00
sellingGeneralAdministrative 15356217.00
grossProfit 37865313.00
reconciledDepreciation 5814927.00
ebit 16694169.00
ebitda 22509096.00
depreciationAndAmortization 5814927.00
operatingIncome 22509096.00
otherOperatingExpenses 104633768.00
interestExpense 3340166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9103762.00
totalRevenue 127142864.00
totalOperatingExpenses 15356217.00
costOfRevenue 89277551.00
totalOtherIncomeExpenseNet 5920772.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15985940.00
netIncomeApplicableToCommonShares 15985940.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16886814.00
minorityInterest 0.00
netIncome 11643656.00
sellingGeneralAdministrative 12755045.00
grossProfit 32330956.00
reconciledDepreciation 5724762.00
ebit 19575911.00
ebitda 25300673.00
depreciationAndAmortization 5724762.00
operatingIncome 19575911.00
otherOperatingExpenses 104049595.00
interestExpense 3485993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5243158.00
totalRevenue 123625506.00
totalOperatingExpenses 12755045.00
costOfRevenue 91294550.00
totalOtherIncomeExpenseNet 796896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11644000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16168000.00
minorityInterest 0.00
netIncome 10021000.00
sellingGeneralAdministrative 11320064.00
grossProfit 30807000.00
reconciledDepreciation 5572431.00
ebit 14114569.00
ebitda 19687000.00
depreciationAndAmortization 5572431.00
operatingIncome 19486910.00
otherOperatingExpenses 96806000.00
interestExpense 3519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6147000.00
totalRevenue 116493000.00
totalOperatingExpenses 11120000.00
costOfRevenue 85686000.00
totalOtherIncomeExpenseNet 199670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10020918.00
netIncomeApplicableToCommonShares 10020918.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15621176.00
minorityInterest 0.00
netIncome 9606021.00
sellingGeneralAdministrative 11740423.00
grossProfit 30380178.00
reconciledDepreciation 5497427.00
ebit 18639755.00
ebitda 24137182.00
depreciationAndAmortization 5497427.00
operatingIncome 18639755.00
otherOperatingExpenses 96021515.00
interestExpense 3463639.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6015155.00
totalRevenue 114661270.00
totalOperatingExpenses 11740423.00
costOfRevenue 84281092.00
totalOtherIncomeExpenseNet 445060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9606021.00
netIncomeApplicableToCommonShares 9606021.00
2011-05-31
date 2011-05-31
filing_date 2011-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14965313.00
minorityInterest 0.00
netIncome 9465201.00
sellingGeneralAdministrative 35726913000.00
grossProfit 31068786.00
reconciledDepreciation 5800067.00
ebit 18019432.00
ebitda 23819499.00
depreciationAndAmortization 5800067.00
operatingIncome 18019432.00
otherOperatingExpenses 96313499.00
interestExpense 3470539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500112.00
totalRevenue 114332931.00
totalOperatingExpenses 13049354.00
costOfRevenue 83264145.00
totalOtherIncomeExpenseNet 416420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9465000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14298752.00
minorityInterest 0.00
netIncome 9224855.00
sellingGeneralAdministrative 11222128.00
grossProfit 27381863.00
reconciledDepreciation 6002302.00
ebit 17775677.00
ebitda 23777979.00
depreciationAndAmortization 6002302.00
operatingIncome 16159735.00
otherOperatingExpenses 84526512.00
interestExpense 2484151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5073897.00
totalRevenue 100686247.00
totalOperatingExpenses 11222128.00
costOfRevenue 73304384.00
totalOtherIncomeExpenseNet 623168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9225000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15189604.00
minorityInterest 0.00
netIncome 9717542.00
sellingGeneralAdministrative 10918206.00
grossProfit 27644673.00
reconciledDepreciation 5893135.00
ebit 16726467.00
ebitda 22619602.00
depreciationAndAmortization 5893135.00
operatingIncome 16726467.00
otherOperatingExpenses 86171078.00
interestExpense 1787161.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5472062.00
totalRevenue 102897545.00
totalOperatingExpenses 10918206.00
costOfRevenue 75252872.00
totalOtherIncomeExpenseNet 250298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9718000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15498257.00
minorityInterest 0.00
netIncome 9646755.00
sellingGeneralAdministrative 12230450.00
grossProfit 29052686.00
reconciledDepreciation 5795909.00
ebit 16822236.00
ebitda 22618145.00
depreciationAndAmortization 5795909.00
operatingIncome 16822236.00
otherOperatingExpenses 82768833.00
interestExpense 1768129.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5851502.00
totalRevenue 99591069.00
totalOperatingExpenses 12230450.00
costOfRevenue 70538383.00
totalOtherIncomeExpenseNet 444150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9647000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9971403.00
minorityInterest 0.00
netIncome 6373489.00
sellingGeneralAdministrative 33178573000.00
grossProfit 23563473.00
reconciledDepreciation 4474736.00
ebit 11289138.00
ebitda 15763874.00
depreciationAndAmortization 4474736.00
operatingIncome 11289138.00
otherOperatingExpenses 66185408.00
interestExpense 1691115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3597914.00
totalRevenue 77474546.00
totalOperatingExpenses 12274335.00
costOfRevenue 53911073.00
totalOtherIncomeExpenseNet 373380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6373000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12683725.00
minorityInterest 0.00
netIncome 7966133.00
sellingGeneralAdministrative 9665596.00
grossProfit 23630574.00
reconciledDepreciation 4440928.00
ebit 14375569.00
ebitda 18816497.00
depreciationAndAmortization 4440928.00
operatingIncome 14957179.00
otherOperatingExpenses 69905505.00
interestExpense 1691844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4717592.00
totalRevenue 84862684.00
totalOperatingExpenses 8673395.00
costOfRevenue 61232110.00
totalOtherIncomeExpenseNet -2273454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7966000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13876000.00
minorityInterest 0.00
netIncome 8743000.00
sellingGeneralAdministrative 10238451000.00
grossProfit 25713000.00
reconciledDepreciation 4541365.00
ebit 10933635.00
ebitda 15475000.00
depreciationAndAmortization 4541365.00
operatingIncome 15474998.00
otherOperatingExpenses 66043000.00
interestExpense 1729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5133000.00
totalRevenue 81518000.00
totalOperatingExpenses 10238000.00
costOfRevenue 55805000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8743000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17859535.00
minorityInterest 0.00
netIncome 11118900.00
sellingGeneralAdministrative 734121000.00
grossProfit 30613830.00
reconciledDepreciation 4291420.00
ebit 19224402.00
ebitda 23515822.00
depreciationAndAmortization 4291420.00
operatingIncome 19224402.00
otherOperatingExpenses 75932790.00
interestExpense 1731006.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6740635.00
totalRevenue 95157192.00
totalOperatingExpenses 11389428.00
costOfRevenue 64543362.00
totalOtherIncomeExpenseNet 366139.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11119000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15963819.00
minorityInterest 0.00
netIncome 9900160.00
sellingGeneralAdministrative 31904565000.00
grossProfit 29688250.00
reconciledDepreciation 4152782.00
ebit 17564701.00
ebitda 21717483.00
depreciationAndAmortization 4152782.00
operatingIncome 17564701.00
otherOperatingExpenses 77927300.00
interestExpense 1686557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6063659.00
totalRevenue 95492001.00
totalOperatingExpenses 12123549.00
costOfRevenue 65803751.00
totalOtherIncomeExpenseNet 85675.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9900000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16192072.00
minorityInterest 0.00
netIncome 9967001.00
sellingGeneralAdministrative 10675988.00
grossProfit 28119177.00
reconciledDepreciation 3764547.00
ebit 19957201.00
ebitda 23721748.00
depreciationAndAmortization 3764547.00
operatingIncome 17443189.00
otherOperatingExpenses 82843175.00
interestExpense 1686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6225071.00
totalRevenue 100286364.00
totalOperatingExpenses 10675988.00
costOfRevenue 72167187.00
totalOtherIncomeExpenseNet 434515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9967000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16794686.00
minorityInterest 0.00
netIncome 10813018.00
sellingGeneralAdministrative 11316621.00
grossProfit 29487395.00
reconciledDepreciation 3898427.00
ebit 17865221.00
ebitda 21763648.00
depreciationAndAmortization 3898427.00
operatingIncome 18170774.00
otherOperatingExpenses 90689459.00
interestExpense 1682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5981668.00
totalRevenue 108860233.00
totalOperatingExpenses 11316621.00
costOfRevenue 79372838.00
totalOtherIncomeExpenseNet 305553.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10813000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18150669.00
minorityInterest 0.00
netIncome 11303641.00
sellingGeneralAdministrative 1515535000.00
grossProfit 29477088.00
reconciledDepreciation 3826087.00
ebit 16377733.00
ebitda 20203820.00
depreciationAndAmortization 3826087.00
operatingIncome 18105032.00
otherOperatingExpenses 85154435.00
interestExpense 560874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6847028.00
totalRevenue 103259467.00
totalOperatingExpenses 11372056.00
costOfRevenue 73782379.00
totalOtherIncomeExpenseNet 1727299.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11303000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15772705.00
minorityInterest 0.00
netIncome 10122565.00
sellingGeneralAdministrative 9856521000.00
grossProfit 26268854.00
reconciledDepreciation 3038930.00
ebit 15931173.00
ebitda 18970103.00
depreciationAndAmortization 3038930.00
operatingIncome 16412333.00
otherOperatingExpenses 83545924.00
interestExpense 1120788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5650140.00
totalRevenue 99958257.00
totalOperatingExpenses 9856521.00
costOfRevenue 73689403.00
totalOtherIncomeExpenseNet 481160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10123000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11451516.00
minorityInterest 0.00
netIncome 7327720.00
sellingGeneralAdministrative 8445262.00
grossProfit 19908726.00
reconciledDepreciation 2127288.00
ebit 11241978.00
ebitda 13369266.00
depreciationAndAmortization 2127288.00
operatingIncome 11463464.00
otherOperatingExpenses 65153139.00
interestExpense 234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4123796.00
totalRevenue 76616603.00
totalOperatingExpenses 8445262.00
costOfRevenue 56707877.00
totalOtherIncomeExpenseNet 221486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7328000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12703253.00
minorityInterest 0.00
netIncome 8091581.00
sellingGeneralAdministrative 7449000.00
grossProfit 20223749.00
reconciledDepreciation 2064557.00
ebit 12504291.00
ebitda 14568848.00
depreciationAndAmortization 2064557.00
operatingIncome 12774749.00
otherOperatingExpenses 73818431.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4611672.00
totalRevenue 86593180.00
totalOperatingExpenses 7449000.00
costOfRevenue 66369431.00
totalOtherIncomeExpenseNet 270458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8092000.00
2007-08-31
date 2007-08-31
filing_date 2007-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12857487.00
minorityInterest 0.00
netIncome 8121834.00
sellingGeneralAdministrative 8363061.00
grossProfit 21240900.00
reconciledDepreciation 2060153.00
ebit 12513972.00
ebitda 14574125.00
depreciationAndAmortization 2060153.00
operatingIncome 12877839.00
otherOperatingExpenses 68728449.00
interestExpense 384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4735653.00
totalRevenue 81606288.00
totalOperatingExpenses 8363061.00
costOfRevenue 60365388.00
totalOtherIncomeExpenseNet 363867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8122000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6820638.00
minorityInterest 0.00
netIncome 4146455.00
sellingGeneralAdministrative 12004319.00
grossProfit 19168671.00
reconciledDepreciation 1946882.00
ebit 6972942.00
ebitda 8919824.00
depreciationAndAmortization 1946882.00
operatingIncome 7164352.00
otherOperatingExpenses 68212681.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2674183.00
totalRevenue 75377033.00
totalOperatingExpenses 12004319.00
costOfRevenue 56208362.00
totalOtherIncomeExpenseNet 191410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4146000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11206111.00
minorityInterest 0.00
netIncome 6954030.00
sellingGeneralAdministrative 7408814.00
grossProfit 19041193.00
reconciledDepreciation 1896692.00
ebit 11571162.00
ebitda 13467854.00
depreciationAndAmortization 1896692.00
operatingIncome 11632379.00
otherOperatingExpenses 68015157.00
interestExpense 487000.00
extraordinaryItems 1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4252081.00
totalRevenue 79647536.00
totalOperatingExpenses 7408814.00
costOfRevenue 60606343.00
totalOtherIncomeExpenseNet 61217.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6954000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8379000.00
minorityInterest 0.00
netIncome 5244000.00
sellingGeneralAdministrative 8738000.00
grossProfit 17114000.00
reconciledDepreciation 1683964.00
ebit 8031000.00
ebitda 9714964.00
depreciationAndAmortization 1683964.00
operatingIncome 8376000.00
otherOperatingExpenses 56985000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3135000.00
totalRevenue 65361000.00
totalOperatingExpenses 8738000.00
costOfRevenue 48247000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5246000.00
2006-08-31
date 2006-08-31
filing_date 2006-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8302565.00
minorityInterest 0.00
netIncome 5278974.00
sellingGeneralAdministrative 8524044.00
grossProfit 17031240.00
reconciledDepreciation 1558499.00
ebit 8433740.00
ebitda 9992239.00
depreciationAndAmortization 1558499.00
operatingIncome 8507196.00
otherOperatingExpenses 54374374.00
interestExpense 278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3023591.00
totalRevenue 62881570.00
totalOperatingExpenses 8524044.00
costOfRevenue 45850330.00
totalOtherIncomeExpenseNet 73456.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5279000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6711769.00
minorityInterest 0.00
netIncome 4296813.00
sellingGeneralAdministrative 7277868.00
grossProfit 13745311.00
reconciledDepreciation 1520489.00
ebit 5835397.00
ebitda 7355886.00
depreciationAndAmortization 1520489.00
operatingIncome 6467443.00
otherOperatingExpenses 45985652.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500300.00
totalRevenue 52453095.00
totalOperatingExpenses 7277868.00
costOfRevenue 38707784.00
totalOtherIncomeExpenseNet 632046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4211000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3981326.00
minorityInterest 0.00
netIncome 2592699.00
sellingGeneralAdministrative 7132964.00
grossProfit 11323349.00
reconciledDepreciation 1458637.00
ebit 4015991.00
ebitda 5474628.00
depreciationAndAmortization 1458637.00
operatingIncome 4190385.00
otherOperatingExpenses 46084541.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1388627.00
totalRevenue 50274926.00
totalOperatingExpenses 7132964.00
costOfRevenue 38951577.00
totalOtherIncomeExpenseNet 174394.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2593000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2405071.00
minorityInterest 0.00
netIncome 1734386.00
sellingGeneralAdministrative 6137635.00
grossProfit 8847170.00
reconciledDepreciation 1434782.00
ebit 2601451.00
ebitda 4036233.00
depreciationAndAmortization 1434782.00
operatingIncome 2709535.00
otherOperatingExpenses 41613711.00
interestExpense 413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670685.00
totalRevenue 44323246.00
totalOperatingExpenses 6137635.00
costOfRevenue 35476076.00
totalOtherIncomeExpenseNet 108084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1734000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204849.00
minorityInterest 0.00
netIncome 1367549.00
sellingGeneralAdministrative 5427078.00
grossProfit 8152906.00
reconciledDepreciation 1443674.00
ebit 2794319.00
ebitda 4237993.00
depreciationAndAmortization 1443674.00
operatingIncome 2725828.00
otherOperatingExpenses 45121075.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 837300.00
totalRevenue 47846903.00
totalOperatingExpenses 5427078.00
costOfRevenue 39693997.00
totalOtherIncomeExpenseNet -68491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3439954.00
minorityInterest 0.00
netIncome 2132254.00
sellingGeneralAdministrative 5201077.00
grossProfit 9005560.00
reconciledDepreciation 1382573.00
ebit 3728333.00
ebitda 5110906.00
depreciationAndAmortization 1382573.00
operatingIncome 3804483.00
otherOperatingExpenses 40934535.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1307700.00
totalRevenue 44739018.00
totalOperatingExpenses 5201077.00
costOfRevenue 35733458.00
totalOtherIncomeExpenseNet 76150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2132000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2077452.00
minorityInterest 0.00
netIncome 1460024.00
sellingGeneralAdministrative 5372136.00
grossProfit 7797667.00
reconciledDepreciation 1394170.00
ebit 2399896.00
ebitda 3794066.00
depreciationAndAmortization 1394170.00
operatingIncome 2425531.00
otherOperatingExpenses 35501482.00
interestExpense 374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617428.00
totalRevenue 37927013.00
totalOperatingExpenses 5372136.00
costOfRevenue 30129346.00
totalOtherIncomeExpenseNet 25635.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1460000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1911478.00
minorityInterest 0.00
netIncome 1198878.00
sellingGeneralAdministrative 4740256.00
grossProfit 7021091.00
reconciledDepreciation 1445340.00
ebit 2257196.00
ebitda 3702536.00
depreciationAndAmortization 1445340.00
operatingIncome 2280835.00
otherOperatingExpenses 36016100.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712600.00
totalRevenue 38296935.00
totalOperatingExpenses 4740256.00
costOfRevenue 31275844.00
totalOtherIncomeExpenseNet 23639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1199000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1440212.00
minorityInterest 0.00
netIncome 907812.00
sellingGeneralAdministrative 4629767.00
grossProfit 6508650.00
reconciledDepreciation 1414261.00
ebit 1889497.00
ebitda 3303758.00
depreciationAndAmortization 1414261.00
operatingIncome 1878883.00
otherOperatingExpenses 34631576.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532400.00
totalRevenue 36510459.00
totalOperatingExpenses 4629767.00
costOfRevenue 30001809.00
totalOtherIncomeExpenseNet -10614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 908000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977351.00
minorityInterest 0.00
netIncome 1245283.00
sellingGeneralAdministrative 4749758.00
grossProfit 7197144.00
reconciledDepreciation 1399105.00
ebit 2475304.00
ebitda 3874409.00
depreciationAndAmortization 1399105.00
operatingIncome 2447386.00
otherOperatingExpenses 37246093.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732068.00
totalRevenue 39693479.00
totalOperatingExpenses 4749758.00
costOfRevenue 32496335.00
totalOtherIncomeExpenseNet -27918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1245000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1981552.00
minorityInterest 0.00
netIncome 1228063.00
sellingGeneralAdministrative 4381290.00
grossProfit 6656236.00
reconciledDepreciation 1299943.00
ebit 2102882.00
ebitda 3402825.00
depreciationAndAmortization 1299943.00
operatingIncome 2274946.00
otherOperatingExpenses 30229438.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753489.00
totalRevenue 32504384.00
totalOperatingExpenses 4381290.00
costOfRevenue 25848148.00
totalOtherIncomeExpenseNet 172064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1228000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1864748.00
minorityInterest 0.00
netIncome 1156032.00
sellingGeneralAdministrative 4166379.00
grossProfit 6731074.00
reconciledDepreciation 1454780.00
ebit 2576028.00
ebitda 4030808.00
depreciationAndAmortization 1454780.00
operatingIncome 2564695.00
otherOperatingExpenses 30773136.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708716.00
totalRevenue 33337831.00
totalOperatingExpenses 4166379.00
costOfRevenue 26606757.00
totalOtherIncomeExpenseNet -11333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1156000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1607205.00
minorityInterest 0.00
netIncome 996105.00
sellingGeneralAdministrative 4173832.00
grossProfit 6271067.00
reconciledDepreciation 1485118.00
ebit 2007339.00
ebitda 3492457.00
depreciationAndAmortization 1485118.00
operatingIncome 2097235.00
otherOperatingExpenses 31913401.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611100.00
totalRevenue 34010636.00
totalOperatingExpenses 4173832.00
costOfRevenue 27739569.00
totalOtherIncomeExpenseNet 89896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 996000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1424090.00
minorityInterest 0.00
netIncome 882990.00
sellingGeneralAdministrative 4416594.00
grossProfit 6328538.00
reconciledDepreciation 1491209.00
ebit 1726639.00
ebitda 3217848.00
depreciationAndAmortization 1491209.00
operatingIncome 1911944.00
otherOperatingExpenses 34435746.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541100.00
totalRevenue 36347690.00
totalOperatingExpenses 4416594.00
costOfRevenue 30019152.00
totalOtherIncomeExpenseNet 185305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2357711.00
minorityInterest 0.00
netIncome 1419059.00
sellingGeneralAdministrative 10849159.00
sellingAndMarketingExpenses 6104902.00
grossProfit 7502933.00
reconciledDepreciation 1157300.00
ebit 2344256.00
ebitda 3501556.00
depreciationAndAmortization 1157300.00
operatingIncome 2758676.00
otherOperatingExpenses 37038212.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938652.00
totalRevenue 39796888.00
totalOperatingExpenses 4744257.00
costOfRevenue 32293955.00
totalOtherIncomeExpenseNet 414420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3155349.00
minorityInterest 0.00
netIncome 1963849.00
sellingGeneralAdministrative 4959981.00
grossProfit 9150094.00
reconciledDepreciation 1937033.00
ebit 4302300.00
ebitda 6239333.00
depreciationAndAmortization 1937033.00
operatingIncome 4190113.00
otherOperatingExpenses 40926766.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1191500.00
totalRevenue 45116879.00
totalOperatingExpenses 4959981.00
costOfRevenue 35966785.00
totalOtherIncomeExpenseNet -112187.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1964000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4202623.00
minorityInterest 0.00
netIncome 2619523.00
sellingGeneralAdministrative 5101712.00
grossProfit 10466600.00
reconciledDepreciation 1716798.00
ebit 5472679.00
ebitda 7189477.00
depreciationAndAmortization 1716798.00
operatingIncome 5364888.00
otherOperatingExpenses 43408478.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583100.00
totalRevenue 48773366.00
totalOperatingExpenses 5101712.00
costOfRevenue 38306766.00
totalOtherIncomeExpenseNet -107791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2619000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4179716.00
minorityInterest 0.00
netIncome 2612716.00
sellingGeneralAdministrative 5747447.00
grossProfit 11199237.00
reconciledDepreciation 1744852.00
ebit 5571505.00
ebitda 7316357.00
depreciationAndAmortization 1744852.00
operatingIncome 5451790.00
otherOperatingExpenses 44230935.00
interestExpense 1152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1567000.00
totalRevenue 49682725.00
totalOperatingExpenses 5747447.00
costOfRevenue 38483488.00
totalOtherIncomeExpenseNet -119715.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2613000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2838578.00
minorityInterest 0.00
netIncome 1757961.00
sellingGeneralAdministrative 6593088.00
grossProfit 10354246.00
reconciledDepreciation 1679518.00
ebit 3715468.00
ebitda 5394986.00
depreciationAndAmortization 1679518.00
operatingIncome 3761158.00
otherOperatingExpenses 46719976.00
interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080617.00
totalRevenue 50481134.00
totalOperatingExpenses 6593088.00
costOfRevenue 40126888.00
totalOtherIncomeExpenseNet 45690.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3283652.00
minorityInterest 0.00
netIncome 2034802.00
sellingGeneralAdministrative 4175972.00
grossProfit 8107984.00
reconciledDepreciation 1627631.00
ebit 4042255.00
ebitda 5669886.00
depreciationAndAmortization 1627631.00
operatingIncome 3932012.00
otherOperatingExpenses 31325006.00
interestExpense 539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1248850.00
totalRevenue 35257018.00
totalOperatingExpenses 4175972.00
costOfRevenue 27149034.00
totalOtherIncomeExpenseNet -110243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2035000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965356.00
minorityInterest 0.00
netIncome 1835570.00
sellingGeneralAdministrative 3917506.00
grossProfit 7392825.00
reconciledDepreciation 1545213.00
ebit 3547301.00
ebitda 5092514.00
depreciationAndAmortization 1545213.00
operatingIncome 3475319.00
otherOperatingExpenses 29398194.00
interestExpense 437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129786.00
totalRevenue 32873513.00
totalOperatingExpenses 3917506.00
costOfRevenue 25480688.00
totalOtherIncomeExpenseNet -71982.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1835000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3509581.00
minorityInterest 0.00
netIncome 2175781.00
sellingGeneralAdministrative 4013617.00
grossProfit 9554810.00
reconciledDepreciation 1494425.00
ebit 4118451.00
ebitda 5612876.00
depreciationAndAmortization 1494425.00
operatingIncome 4046768.00
otherOperatingExpenses 30258874.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333800.00
totalRevenue 34305642.00
totalOperatingExpenses 5508042.00
costOfRevenue 24750832.00
totalOtherIncomeExpenseNet -71683.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2176000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3451230.00
minorityInterest 0.00
netIncome 2150069.00
sellingGeneralAdministrative 4156907.00
grossProfit 3687532.00
reconciledDepreciation 1519854.00
ebit 3714505.00
ebitda 5234359.00
depreciationAndAmortization 1519854.00
operatingIncome 3848625.00
otherOperatingExpenses 27052976.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1301161.00
totalRevenue 30901601.00
totalOperatingExpenses -161093.00
costOfRevenue 27214069.00
totalOtherIncomeExpenseNet 134120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2150000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3389000.00
minorityInterest 0.00
netIncome 2099000.00
sellingGeneralAdministrative 3750000.00
grossProfit 9220000.00
reconciledDepreciation 1477945.00
ebit 4112000.00
ebitda 5589945.00
depreciationAndAmortization 1477945.00
operatingIncome 4031000.00
otherOperatingExpenses 28055000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 32086000.00
totalOperatingExpenses 5189000.00
costOfRevenue 22866000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2099000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3293155.00
minorityInterest 0.00
netIncome 2052348.00
sellingGeneralAdministrative 3766848.00
grossProfit 9172817.00
reconciledDepreciation 1426939.00
ebit 4052440.00
ebitda 5479379.00
depreciationAndAmortization 1426939.00
operatingIncome 3979030.00
otherOperatingExpenses 26494949.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1240807.00
totalRevenue 30473979.00
totalOperatingExpenses 5193787.00
costOfRevenue 21301162.00
totalOtherIncomeExpenseNet -73410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2052000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2993639.00
minorityInterest 0.00
netIncome 1870726.00
sellingGeneralAdministrative 3513518.00
grossProfit 8612874.00
reconciledDepreciation 1413116.00
ebit 3750716.00
ebitda 5163832.00
depreciationAndAmortization 1413116.00
operatingIncome 3686240.00
otherOperatingExpenses 24258211.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122913.00
totalRevenue 27944451.00
totalOperatingExpenses 4926634.00
costOfRevenue 19331577.00
totalOtherIncomeExpenseNet -64476.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1871000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
incomeBeforeTax 2849185.00
netIncome 1793240.00
sellingGeneralAdministrative 3707958.00
grossProfit 8284320.00
reconciledDepreciation 1470365.00
ebit 2888375.00
ebitda 4358740.00
depreciationAndAmortization 1470365.00
operatingIncome 3105997.00
otherOperatingExpenses 23138437.00
interestExpense 523000.00
incomeTaxExpense 1055945.00
totalRevenue 26244434.00
totalOperatingExpenses 5178323.00
costOfRevenue 17960114.00
totalOtherIncomeExpenseNet 217622.00
netIncomeApplicableToCommonShares 1808000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 9200000.00
reconciledDepreciation 1300000.00
ebit 4800000.00
ebitda 6100000.00
depreciationAndAmortization 1300000.00
operatingIncome 3600000.00
otherOperatingExpenses 21100000.00
incomeTaxExpense 1100000.00
totalRevenue 24700000.00
totalOperatingExpenses 5600000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet -200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-13
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 6500000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 2900000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 900000.00
totalRevenue 21000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 6400000.00
reconciledDepreciation 1000000.00
ebit 2700000.00
ebitda 3700000.00
depreciationAndAmortization 1000000.00
operatingIncome 2700000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 800000.00
totalRevenue 20700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -500000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 4700000.00
reconciledDepreciation 1000000.00
ebit 1200000.00
ebitda 2200000.00
depreciationAndAmortization 1000000.00
operatingIncome 1400000.00
otherOperatingExpenses 18600000.00
incomeTaxExpense 400000.00
totalRevenue 20000000.00
totalOperatingExpenses 3300000.00
costOfRevenue 15300000.00
totalOtherIncomeExpenseNet 200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-15
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5300000.00
reconciledDepreciation 900000.00
ebit 2000000.00
ebitda 2900000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 17400000.00
incomeTaxExpense 700000.00
totalRevenue 19400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet -200000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 5800000.00
reconciledDepreciation 900000.00
ebit 2400000.00
ebitda 3300000.00
depreciationAndAmortization 900000.00
operatingIncome 2400000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 900000.00
totalRevenue 20700000.00
totalOperatingExpenses 3400000.00
costOfRevenue 14900000.00
totalOtherIncomeExpenseNet -100000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-10
currency_symbol USD
researchDevelopment 2500000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 6100000.00
reconciledDepreciation 800000.00
ebit 2800000.00
ebitda 3600000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense 900000.00
totalRevenue 20700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -300000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5600000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2400000.00
otherOperatingExpenses 17900000.00
incomeTaxExpense -200000.00
totalRevenue 20300000.00
totalOperatingExpenses 3200000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 300000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-15
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 800000.00
totalRevenue 18100000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet 100000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5800000.00
reconciledDepreciation 800000.00
ebit 2300000.00
ebitda 3100000.00
depreciationAndAmortization 800000.00
operatingIncome 2600000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 1000000.00
totalRevenue 18800000.00
totalOperatingExpenses 3200000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 5900000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2800000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 1000000.00
totalRevenue 18400000.00
totalOperatingExpenses 3100000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -200000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5300000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 800000.00
totalRevenue 15300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -200000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-15
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 700000.00
totalRevenue 14300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-04
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 2000000.00
ebitda 2600000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 600000.00
totalRevenue 13900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -100000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit 2100000.00
ebitda 2800000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 600000.00
totalRevenue 14200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet -200000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 500000.00
totalRevenue 12800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -300000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-10
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 500000.00
totalRevenue 13000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet -200000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-10
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3500000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 400000.00
totalRevenue 11300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-06
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 400000.00
totalRevenue 12100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -300000.00
grossProfit 1900000.00
reconciledDepreciation 600000.00
ebit 0.00
ebitda 600000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense -300000.00
totalRevenue 11700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet -200000.00
1994-11-30
date 1994-11-30
filing_date 1994-11-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 400000.00
totalRevenue 10500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 100000.00
1994-08-31
date 1994-08-31
filing_date 1994-08-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4000000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1500000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 500000.00
totalRevenue 11100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -200000.00
1994-05-31
date 1994-05-31
filing_date 1994-05-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3400000.00
ebit 1500000.00
ebitda 1600000.00
depreciationAndAmortization 100000.00
operatingIncome 1500000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 500000.00
totalRevenue 11300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -100000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 400000.00
totalRevenue 10700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7200000.00
1993-11-30
date 1993-11-30
filing_date 1993-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 300000.00
totalRevenue 9900000.00
totalOperatingExpenses 2000000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -100000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 300000.00
totalRevenue 10400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 400000.00
totalRevenue 9800000.00
totalOperatingExpenses 2100000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 300000.00
totalRevenue 7900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 1500000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 100000.00
totalRevenue 7600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 100000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 300000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 100000.00
totalRevenue 7700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5900000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2000000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 1700000.00
reconciledDepreciation 400000.00
ebit 100000.00
ebitda 500000.00
depreciationAndAmortization 400000.00
operatingIncome 200000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 100000.00
totalRevenue 7200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 100000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -100000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2100000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 7400000.00
incomeTaxExpense 200000.00
totalRevenue 8000000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2100000.00
reconciledDepreciation 300000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 200000.00
totalRevenue 7500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 300000.00
ebitda 700000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 7900000.00
incomeTaxExpense 200000.00
totalRevenue 8300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 100000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 900000.00
ebitda 1200000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 300000.00
totalRevenue 7700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -100000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 100000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 300000.00
totalRevenue 5400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
grossProfit 4400000.00
ebitda -12000000.00
operatingIncome -12000000.00
otherOperatingExpenses 16400000.00
totalRevenue 4400000.00
totalOperatingExpenses -16400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 3800000.00
ebitda -16500000.00
operatingIncome -16500000.00
otherOperatingExpenses 20300000.00
totalRevenue 3800000.00
totalOperatingExpenses -20300000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
totalRevenue 4900000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 6800000.00
ebitda 6800000.00
operatingIncome 6800000.00
totalRevenue 6800000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 4300000.00
ebitda -9100000.00
operatingIncome -9100000.00
otherOperatingExpenses 13400000.00
totalRevenue 4300000.00
totalOperatingExpenses -13400000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
totalRevenue 4000000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 2600000.00
ebitda -8000000.00
operatingIncome -8000000.00
otherOperatingExpenses 10600000.00
totalRevenue 2600000.00
totalOperatingExpenses -10600000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
totalRevenue 2100000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
totalRevenue 2400000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
totalRevenue 3400000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 3700000.00
ebitda -13900000.00
operatingIncome -13900000.00
otherOperatingExpenses 17600000.00
totalRevenue 3700000.00
totalOperatingExpenses -17600000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
totalRevenue 4500000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-04-25
currency_symbol USD
incomeBeforeTax 88675000.00
netIncome 66339000.00
sellingGeneralAdministrative 122305000.00
grossProfit 295943000.00
reconciledDepreciation 74590000.00
ebit 102885000.00
ebitda 177475000.00
depreciationAndAmortization 74590000.00
nonOperatingIncomeNetOther 3837000.00
operatingIncome 102885000.00
otherOperatingExpenses 1150011000.00
interestExpense 88800000.00
taxProvision 22336000.00
interestIncome 86203000.00
netInterestIncome -88800000.00
extraordinaryItems -119313000.00
incomeTaxExpense 22336000.00
totalRevenue 1323649000.00
totalOperatingExpenses 122305000.00
costOfRevenue 1027706000.00
totalOtherIncomeExpenseNet -14210000.00
discontinuedOperations 12770000.00
netIncomeFromContinuingOps 66339000.00
netIncomeApplicableToCommonShares -61214000.00
preferredStockAndOtherAdjustments 8240000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 106345000.00
netIncome 84022000.00
sellingGeneralAdministrative 113680000.00
grossProfit 225223000.00
reconciledDepreciation 44665000.00
ebit 66278000.00
ebitda 110943000.00
depreciationAndAmortization 44665000.00
nonOperatingIncomeNetOther -600000.00
operatingIncome 66278000.00
otherOperatingExpenses 791121000.00
interestExpense 6395000.00
taxProvision 22323000.00
interestIncome 6395000.00
netInterestIncome -6395000.00
extraordinaryItems -119313000.00
nonRecurring -1797000.00
incomeTaxExpense 22323000.00
totalRevenue 902664000.00
totalOperatingExpenses 113680000.00
costOfRevenue 677441000.00
totalOtherIncomeExpenseNet 40067000.00
netIncomeFromContinuingOps 84022000.00
netIncomeApplicableToCommonShares 84022000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 50997000.00
netIncome 39614000.00
sellingGeneralAdministrative 5561000.00
sellingAndMarketingExpenses 101573000.00
grossProfit 188747000.00
reconciledDepreciation 44603000.00
ebit 36041000.00
ebitda 80644000.00
depreciationAndAmortization 44603000.00
nonOperatingIncomeNetOther -969000.00
operatingIncome 36041000.00
otherOperatingExpenses 757304000.00
interestExpense 9648000.00
taxProvision 11383000.00
interestIncome 9648000.00
netInterestIncome -9648000.00
nonRecurring 19999000.00
incomeTaxExpense 11383000.00
totalRevenue 838917000.00
totalOperatingExpenses 107134000.00
costOfRevenue 650170000.00
totalOtherIncomeExpenseNet 14956000.00
netIncomeFromContinuingOps 39614000.00
netIncomeApplicableToCommonShares 39614000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 64890000.00
netIncome 48234000.00
sellingGeneralAdministrative 139253000.00
grossProfit 237228000.00
reconciledDepreciation 50194000.00
ebit 46791000.00
ebitda 96985000.00
depreciationAndAmortization 50194000.00
nonOperatingIncomeNetOther -990000.00
operatingIncome 46791000.00
otherOperatingExpenses 963842000.00
interestExpense 13463000.00
taxProvision 16656000.00
interestIncome 13463000.00
netInterestIncome -13463000.00
incomeTaxExpense 16656000.00
totalRevenue 1061817000.00
totalOperatingExpenses 139253000.00
costOfRevenue 824589000.00
totalOtherIncomeExpenseNet 18099000.00
discontinuedOperations -3763180.00
netIncomeFromContinuingOps 48234000.00
netIncomeApplicableToCommonShares 48234000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-17
currency_symbol USD
incomeBeforeTax 63005000.00
netIncome 51208000.00
sellingGeneralAdministrative 121665000.00
grossProfit 198621000.00
reconciledDepreciation 50245000.00
ebit 27731000.00
ebitda 77976000.00
depreciationAndAmortization 50245000.00
nonOperatingIncomeNetOther 1020000.00
operatingIncome 76956000.00
otherOperatingExpenses 850131000.00
interestExpense 14971000.00
taxProvision 11797000.00
interestIncome 14971000.00
netInterestIncome -14971000.00
extraordinaryItems 1100000.00
incomeTaxExpense 11797000.00
totalRevenue 927087000.00
totalOperatingExpenses 121665000.00
costOfRevenue 728466000.00
totalOtherIncomeExpenseNet 1020000.00
discontinuedOperations -117560.00
netIncomeFromContinuingOps 51208000.00
netIncomeApplicableToCommonShares 51208000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30899000.00
netIncome 45169000.00
sellingGeneralAdministrative 112061000.00
grossProfit 160309000.00
reconciledDepreciation 50526000.00
ebit -5002000.00
ebitda 45524000.00
depreciationAndAmortization 50526000.00
nonOperatingIncomeNetOther -3489000.00
operatingIncome 48248000.00
otherOperatingExpenses 762182000.00
interestExpense 13860000.00
taxProvision -14270000.00
interestIncome 13860000.00
netInterestIncome -13860000.00
extraordinaryItems 23200000.00
incomeTaxExpense -14270000.00
totalRevenue 810430000.00
totalOperatingExpenses 112061000.00
costOfRevenue 650121000.00
totalOtherIncomeExpenseNet -3489000.00
discontinuedOperations -117560.00
netIncomeFromContinuingOps 45169000.00
netIncomeApplicableToCommonShares 45169000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84749000.00
netIncome 60921000.00
sellingGeneralAdministrative 106424000.00
grossProfit 204784000.00
ebit 49200000.00
ebitda 99557000.00
depreciationAndAmortization 50357000.00
nonOperatingIncomeNetOther 1121000.00
operatingIncome 98360000.00
otherOperatingExpenses 760570000.00
interestExpense 14732000.00
taxProvision 23828000.00
interestIncome 14732000.00
netInterestIncome -14732000.00
incomeTaxExpense 23828000.00
totalRevenue 858930000.00
totalOperatingExpenses 106424000.00
costOfRevenue 654146000.00
totalOtherIncomeExpenseNet 1121000.00
netIncomeFromContinuingOps 61264000.00
netIncomeApplicableToCommonShares 61264000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104368000.00
netIncome 76790000.00
sellingGeneralAdministrative 107823000.00
grossProfit 230111000.00
ebit 71779000.00
ebitda 119196000.00
depreciationAndAmortization 47417000.00
nonOperatingIncomeNetOther -2765000.00
operatingIncome 122288000.00
otherOperatingExpenses 780904000.00
interestExpense 15155000.00
taxProvision 26831000.00
interestIncome 15155000.00
incomeTaxExpense 27578000.00
totalRevenue 903192000.00
totalOperatingExpenses 107823000.00
costOfRevenue 673081000.00
totalOtherIncomeExpenseNet -2765000.00
netIncomeFromContinuingOps 76790000.00
netIncomeApplicableToCommonShares 76790000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90130000.00
netIncome 64943000.00
sellingGeneralAdministrative 98871000.00
grossProfit 205696000.00
ebit 58077000.00
ebitda 104166000.00
depreciationAndAmortization 46089000.00
nonOperatingIncomeNetOther -134000.00
operatingIncome 106825000.00
otherOperatingExpenses 709862000.00
interestExpense 16561000.00
incomeTaxExpense 25187000.00
totalRevenue 816687000.00
totalOperatingExpenses 98871000.00
costOfRevenue 610991000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeFromContinuingOps 64943000.00
netIncomeApplicableToCommonShares 64943000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 93911000.00
netIncome 59597000.00
sellingGeneralAdministrative 105591214.00
grossProfit 205705000.00
ebit 60974098.00
ebitda 104279000.00
depreciationAndAmortization 43304902.00
operatingIncome 100113791.00
otherOperatingExpenses 651609000.00
interestExpense 18407000.00
incomeTaxExpense 34314000.00
totalRevenue 751723000.00
totalOperatingExpenses 105591000.00
costOfRevenue 546018000.00
totalOtherIncomeExpenseNet 12204000.00
netIncomeFromContinuingOps 59597048.00
netIncomeApplicableToCommonShares 59597048.00
2013-02-28
date 2013-02-28
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94369000.00
netIncome 60456000.00
sellingGeneralAdministrative 66188575.00
grossProfit 164172000.00
ebit 69775853.00
ebitda 99139000.00
depreciationAndAmortization 29363147.00
operatingIncome 97983986.00
otherOperatingExpenses 472611000.00
interestExpense 13073000.00
incomeTaxExpense 33913000.00
totalRevenue 570594000.00
totalOperatingExpenses 66189000.00
costOfRevenue 406422000.00
totalOtherIncomeExpenseNet 9458000.00
netIncomeFromContinuingOps 60456206.00
netIncomeApplicableToCommonShares 60456206.00
2012-02-29
date 2012-02-29
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63640905.00
netIncome 40735796.00
sellingGeneralAdministrative 48864886.00
grossProfit 124586894.00
ebit 53127321.00
ebitda 75722008.00
depreciationAndAmortization 22594687.00
operatingIncome 75722008.00
otherOperatingExpenses 393390402.00
interestExpense 13939149.00
incomeTaxExpense 22905109.00
totalRevenue 469112410.00
totalOperatingExpenses 48864886.00
costOfRevenue 344525516.00
totalOtherIncomeExpenseNet 1858046.00
netIncomeFromContinuingOps 40735796.00
netIncomeApplicableToCommonShares 40735796.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 54958000.00
netIncome 34963000.00
sellingGeneralAdministrative 46645119000.00
grossProfit 107642000.00
ebit 40522918.00
ebitda 62689000.00
depreciationAndAmortization 22166082.00
operatingIncome 60997576.00
otherOperatingExpenses 317960000.00
interestExpense 7731000.00
incomeTaxExpense 19995000.00
totalRevenue 380649000.00
totalOperatingExpenses 44953000.00
costOfRevenue 273007000.00
totalOtherIncomeExpenseNet 1690996.00
netIncomeApplicableToCommonShares 34963000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
incomeBeforeTax 60383000.00
netIncome 37728000.00
sellingGeneralAdministrative 43417024000.00
grossProfit 109646000.00
ebit 49794505.00
ebitda 67221000.00
depreciationAndAmortization 17426495.00
operatingIncome 67221280.00
otherOperatingExpenses 289809000.00
interestExpense 6838000.00
incomeTaxExpense 22655000.00
totalRevenue 357030000.00
totalOperatingExpenses 42425000.00
costOfRevenue 247384000.00
totalOtherIncomeExpenseNet -6838028.00
netIncomeApplicableToCommonShares 37728000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
incomeBeforeTax 66910132.00
netIncome 42206225.00
sellingGeneralAdministrative 43221186000.00
grossProfit 113352514.00
ebit 70131328.00
ebitda 84659319.00
depreciationAndAmortization 14527991.00
operatingIncome 70131328.00
otherOperatingExpenses 342232993.00
interestExpense 6169723.00
incomeTaxExpense 24703907.00
totalRevenue 412364321.00
totalOperatingExpenses 43221186.00
costOfRevenue 299011807.00
totalOtherIncomeExpenseNet 2948527.00
netIncomeApplicableToCommonShares 42206000.00
2008-02-29
date 2008-02-29
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax 43832893.00
netIncome 27687589.00
sellingGeneralAdministrative 36261642.00
grossProfit 80542046.00
ebit 43233184.00
ebitda 51432064.00
depreciationAndAmortization 8198880.00
operatingIncome 44280404.00
otherOperatingExpenses 275912700.00
interestExpense 0.00
incomeTaxExpense 16145304.00
totalRevenue 320193104.00
totalOperatingExpenses 36261642.00
costOfRevenue 239651058.00
totalOtherIncomeExpenseNet 1047220.00
netIncomeApplicableToCommonShares 27688000.00
2007-02-28
date 2007-02-28
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax 34599746.00
netIncome 21774908.00
sellingGeneralAdministrative 31948452.00
grossProfit 66932666.00
ebit 33873240.00
ebitda 40532884.00
depreciationAndAmortization 6659644.00
operatingIncome 34984214.00
otherOperatingExpenses 225359453.00
interestExpense 0.00
incomeTaxExpense 12910182.00
totalRevenue 260343667.00
totalOperatingExpenses 31948452.00
costOfRevenue 193411001.00
totalOtherIncomeExpenseNet 1110974.00
netIncomeApplicableToCommonShares 21690000.00
2006-02-28
date 2006-02-28
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 12031199.00
netIncome 7826887.00
sellingGeneralAdministrative 23898755.00
grossProfit 37328985.00
ebit 13140092.00
ebitda 18859758.00
depreciationAndAmortization 5719666.00
operatingIncome 13430230.00
otherOperatingExpenses 173753863.00
interestExpense 0.00
incomeTaxExpense 4204312.00
totalRevenue 187184093.00
totalOperatingExpenses 23898755.00
costOfRevenue 149855108.00
totalOtherIncomeExpenseNet 290138.00
netIncomeApplicableToCommonShares 7827000.00
2005-02-28
date 2005-02-28
filing_date 2005-05-27
currency_symbol USD
incomeBeforeTax 7406511.00
netIncome 4812015.00
sellingGeneralAdministrative 19622388.00
grossProfit 28524570.00
ebit 8760969.00
ebitda 14413845.00
depreciationAndAmortization 5652876.00
operatingIncome 8902182.00
otherOperatingExpenses 143525722.00
interestExpense 0.00
incomeTaxExpense 2594496.00
totalRevenue 152427904.00
totalOperatingExpenses 19622388.00
costOfRevenue 123903334.00
totalOtherIncomeExpenseNet 141213.00
netIncomeApplicableToCommonShares 4812000.00
2004-02-29
date 2004-02-29
filing_date 2004-05-26
currency_symbol USD
incomeBeforeTax 6877595.00
netIncome 4263190.00
sellingGeneralAdministrative 17138095.00
grossProfit 25986915.00
ebit 8412888.00
ebitda 14143938.00
depreciationAndAmortization 5731050.00
operatingIncome 8848820.00
otherOperatingExpenses 127351721.00
interestExpense 0.00
incomeTaxExpense 2614405.00
totalRevenue 136200541.00
totalOperatingExpenses 17138095.00
costOfRevenue 110213626.00
totalOtherIncomeExpenseNet 435932.00
netIncomeApplicableToCommonShares 4263000.00
2003-02-28
date 2003-02-28
filing_date 2003-05-27
currency_symbol USD
incomeBeforeTax 13895399.00
netIncome 8615147.00
sellingGeneralAdministrative 20553397.00
grossProfit 38318864.00
ebit 17690740.00
ebitda 24246723.00
depreciationAndAmortization 6555983.00
operatingIncome 17765467.00
otherOperatingExpenses 165604391.00
interestExpense 0.00
incomeTaxExpense 5280252.00
totalRevenue 183369858.00
totalOperatingExpenses 20553397.00
costOfRevenue 145050994.00
totalOtherIncomeExpenseNet 74727.00
netIncomeApplicableToCommonShares 8615000.00
2002-02-28
date 2002-02-28
filing_date 2002-05-24
currency_symbol USD
incomeBeforeTax 12597167.00
netIncome 7804114.00
sellingGeneralAdministrative 18700183.00
grossProfit 33915440.00
ebit 15423476.00
ebitda 21770263.00
depreciationAndAmortization 6346787.00
operatingIncome 15215257.00
otherOperatingExpenses 137702050.00
interestExpense 0.00
incomeTaxExpense 4793053.00
totalRevenue 152917307.00
totalOperatingExpenses 18700183.00
costOfRevenue 119001867.00
totalOtherIncomeExpenseNet -208219.00
netIncomeApplicableToCommonShares 7804000.00
2001-02-28
date 2001-02-28
filing_date 2001-05-25
currency_symbol USD
incomeBeforeTax 13127230.00
netIncome 8172069.00
sellingGeneralAdministrative 15187907.00
grossProfit 30731532.00
ebit 15628505.00
ebitda 21466359.00
depreciationAndAmortization 5837854.00
operatingIncome 15543625.00
otherOperatingExpenses 105861976.00
interestExpense 0.00
incomeTaxExpense 4955161.00
totalRevenue 121405601.00
totalOperatingExpenses 15187907.00
costOfRevenue 90674069.00
totalOtherIncomeExpenseNet -84880.00
netIncomeApplicableToCommonShares 8172000.00
2000-02-29
date 2000-02-29
filing_date 2000-05-26
currency_symbol USD
incomeBeforeTax 10549185.00
netIncome 6593240.00
sellingGeneralAdministrative 12307958.00
grossProfit 29284320.00
ebit 12188375.00
ebitda 16958740.00
depreciationAndAmortization 4770365.00
operatingIncome 12205997.00
otherOperatingExpenses 80338437.00
interestExpense 0.00
incomeTaxExpense 3955945.00
totalRevenue 92544434.00
totalOperatingExpenses 17078323.00
costOfRevenue 63260114.00
totalOtherIncomeExpenseNet 17622.00
netIncomeApplicableToCommonShares 6593000.00
1999-02-28
date 1999-02-28
filing_date 1999-05-26
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4900000.00
sellingGeneralAdministrative 9700000.00
grossProfit 22000000.00
ebit 8600000.00
ebitda 12200000.00
depreciationAndAmortization 3600000.00
operatingIncome 8700000.00
otherOperatingExpenses 72200000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 80900000.00
totalOperatingExpenses 13300000.00
costOfRevenue 58900000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-05-28
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 7200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 22500000.00
ebit 9200000.00
ebitda 12200000.00
depreciationAndAmortization 3000000.00
operatingIncome 9900000.00
otherOperatingExpenses 65600000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 75500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 700000.00
1997-02-28
date 1997-02-28
filing_date 1997-05-28
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 8100000.00
grossProfit 19100000.00
ebit 8600000.00
ebitda 11300000.00
depreciationAndAmortization 2700000.00
operatingIncome 8300000.00
otherOperatingExpenses 49400000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 57700000.00
totalOperatingExpenses 10800000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet -300000.00
1996-02-29
date 1996-02-29
filing_date 1996-05-23
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 15100000.00
ebit 5500000.00
ebitda 7700000.00
depreciationAndAmortization 2200000.00
operatingIncome 5400000.00
otherOperatingExpenses 43800000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 49200000.00
totalOperatingExpenses 9700000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet -100000.00
1995-02-28
date 1995-02-28
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 12300000.00
ebit 4400000.00
ebitda 6200000.00
depreciationAndAmortization 1800000.00
operatingIncome 3900000.00
otherOperatingExpenses 40700000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 44600000.00
totalOperatingExpenses 8400000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet -500000.00
1994-02-28
date 1994-02-28
filing_date 1994-02-28
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 12300000.00
ebit 3700000.00
ebitda 5400000.00
depreciationAndAmortization 1700000.00
operatingIncome 3900000.00
otherOperatingExpenses 36900000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 40800000.00
totalOperatingExpenses 8400000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 4400000.00
grossProfit 8000000.00
ebit 2500000.00
ebitda 3800000.00
depreciationAndAmortization 1300000.00
operatingIncome 2300000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 30800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -200000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 4600000.00
grossProfit 8100000.00
ebit 1900000.00
ebitda 3300000.00
depreciationAndAmortization 1400000.00
operatingIncome 2100000.00
otherOperatingExpenses 28100000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 30200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 22100000.00
totalOtherIncomeExpenseNet 200000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 7900000.00
ebit 2300000.00
ebitda 3500000.00
depreciationAndAmortization 1200000.00
operatingIncome 2600000.00
otherOperatingExpenses 24500000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 27100000.00
totalOperatingExpenses 5300000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4000000.00
ebit 800000.00
ebitda 1700000.00
depreciationAndAmortization 900000.00
operatingIncome 1400000.00
otherOperatingExpenses 16400000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 17800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 600000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3500000.00
ebit 700000.00
ebitda 1600000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 20300000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 21300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 300000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3500000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 1200000.00
otherOperatingExpenses 13400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 14600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet 300000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
incomeBeforeTax -3500000.00
netIncome -3900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2700000.00
ebit 3300000.00
ebitda 4900000.00
depreciationAndAmortization 1600000.00
operatingIncome -100000.00
otherOperatingExpenses 10600000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 10500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -3400000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -8000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 3400000.00
ebit 10400000.00
ebitda 13500000.00
depreciationAndAmortization 3100000.00
operatingIncome -1300000.00
otherOperatingExpenses 17600000.00
interestExpense 0.00
incomeTaxExpense -5600000.00
totalRevenue 16300000.00
totalOperatingExpenses 4700000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -11700000.00