Робот Web Matrix Trader

Аналитика онлайн » CALM

Logo

Cal-Maine Foods, Inc. занимается производством, сортировкой, упаковкой, маркетингом и распространением свежих яиц скорлупы. Фирма управляет фермами, перерабатывающими заводами, инкубаториями, комбикормовыми заводами, складами, офисами и другими объектами недвижимости. Он продает яйца скорлупы национальным и региональным сетям продуктовых магазинов, клубным магазинам, дистрибьюторам общественного питания и производителям яичных продуктов. Компания была основана Фредом Р. Адамсом младшим в 1957 году и имеет штаб-квартиру в Джексоне, штат MS.

General
Code CALM
Type Common Stock
Name Cal-Maine Foods Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDMJW6
ISIN US1280302027
LEI 549300NHE5WMIEIEMF53
PrimaryTicker CALM.US
CUSIP 128030202
CIK 16160
EmployerIdNumber 64-0500378
FiscalYearEnd May
IPODate 1996-12-11
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1052 Highland Colony Parkway, Ridgeland, MS, United States, 39157
Phone 601 948 6813
WebURL https://www.calmainefoods.com
FullTimeEmployees 2815
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2746947328
MarketCapitalizationMln 2746.9473
EBITDA 867816000
PERatio 4.3724
PEGRatio 0.75
WallStreetTargetPrice 52
BookValue 32.937
DividendShare 4.318
DividendYield 0.0761
EarningsShare 12.97
EPSEstimateCurrentYear 15.4
EPSEstimateNextYear 3.55
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-08-31
ProfitMargin 0.215
OperatingMarginTTM -0.0148
ReturnOnAssetsTTM 0.2871
ReturnOnEquityTTM 0.4515
RevenueTTM 2947216896
RevenuePerShareTTM 60.562
QuarterlyRevenueGrowthYOY -0.302
GrossProfitTTM 337059000
DilutedEpsTTM 12.97
QuarterlyEarningsGrowthYOY -0.993

Financials / Income Statement / quarterly / net Income

1.17M
2021-11-30
39.52M
2022-02-28
109.99M
2022-05-31
125.29M
2022-08-31
198.59M
2022-11-30
323.22M
2023-02-28
110.93M
2023-05-31
926K
2023-08-31

Financials / Income Statement / quarterly / ebitda

10.58M
2021-11-30
45.13M
2022-02-28
186.57M
2022-05-31
181.23M
2022-08-31
277.34M
2022-11-30
409.52M
2023-02-28
189.56M
2023-05-31
12.47M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

390.9M
2021-11-30
477.49M
2022-02-28
592.96M
2022-05-31
658.34M
2022-08-31
801.7M
2022-11-30
997.49M
2023-02-28
688.68M
2023-05-31
459.34M
2023-08-31

Earnings / History / epsActual

4.07
2022-11-30
6.62
2023-02-28
2.27
2023-05-31
0.02
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 4.3724
ForwardPE 0
PriceSalesTTM 0.9178
PriceBookMRQ 1.6765
EnterpriseValue 2165828864
EnterpriseValueRevenue 0.859
EnterpriseValueEbitda 2.8046
SharesStats
SharesOutstanding 44182600
SharesFloat 42359184
PercentInsiders 11.036
PercentInstitutions 93.927
Technicals
Beta -0.056
52WeekHigh 60.1383
52WeekLow 42.2444
50DayMA 49.2822
200DayMA 48.9033
SharesShort 4267343
SharesShortPriorMonth 5344008
ShortRatio 5.57
ShortPercent 0.1421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
totalAssets 1900367000.00
intangibleAssets 15347000.00
otherCurrentAssets 14145000.00
totalLiab 289037000.00
totalStockholderEquity 1613343000.00
otherCurrentLiab 8582000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1571744000.00
otherLiab 162655000.00
goodWill 44006000.00
otherAssets 8270000.00
cash 360343000.00
totalCurrentLiabilities 126382000.00
netDebt -360343000.00
otherStockholderEquity 43139000.00
propertyPlantEquipment 752580000.00
totalCurrentAssets 1064058000.00
longTermInvestments 13978000.00
netTangibleAssets 1553990000.00
shortTermInvestments 249619000.00
netReceivables 159150000.00
inventory 280801000.00
accountsPayable 117800000.00
accumulatedOtherComprehensiveIncome -2291000.00
nonCurrrentAssetsOther 10398000.00
nonCurrentAssetsTotal 836309000.00
nonCurrentLiabilitiesOther 9930000.00
nonCurrentLiabilitiesTotal 162655000.00
liabilitiesAndStockholdersEquity 1900367000.00
cashAndShortTermInvestments 609962000.00
propertyPlantAndEquipmentNet 752580000.00
netWorkingCapital 937676000.00
netInvestedCapital 1613343000.00
commonStockSharesOutstanding 48840000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
totalAssets 1954525000.00
intangibleAssets 15897000.00
otherCurrentAssets 5380000.00
totalLiab 344942000.00
totalStockholderEquity 1611081000.00
deferredLongTermLiab 152212000.00
otherCurrentLiab 100141000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1571112000.00
goodWill 44006000.00
cash 292824000.00
totalCurrentLiabilities 182731000.00
netDebt -292824000.00
otherStockholderEquity 42104000.00
propertyPlantEquipment 744540000.00
totalCurrentAssets 1124925000.00
longTermInvestments 14449000.00
netTangibleAssets 1551178000.00
shortTermInvestments 355090000.00
netReceivables 187213000.00
inventory 284418000.00
accountsPayable 82590000.00
noncontrollingInterestInConsolidatedEntity -1498000.00
accumulatedOtherComprehensiveIncome -2886000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1571112000.00
treasuryStock -30008000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 829600000.00
nonCurrentLiabilitiesOther 9999000.00
nonCurrentLiabilitiesTotal 162211000.00
capitalSurpluse 72112000.00
liabilitiesAndStockholdersEquity 1954525000.00
cashAndShortTermInvestments 647914000.00
propertyPlantAndEquipmentGross 1483758000.00
propertyPlantAndEquipmentNet 744540000.00
netWorkingCapital 942194000.00
netInvestedCapital 1611081000.00
commonStockSharesOutstanding 48840000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
totalAssets 1992483000.00
intangibleAssets 16484000.00
otherCurrentAssets 7599000.00
totalLiab 457595000.00
totalStockholderEquity 1535990000.00
deferredLongTermLiab 134820000.00
otherCurrentLiab 174443000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1497325000.00
goodWill 44006000.00
otherAssets 7942000.00
cash 221614000.00
totalCurrentLiabilities 313060000.00
netDebt -221614000.00
otherStockholderEquity 40981000.00
propertyPlantEquipment 712512000.00
totalCurrentAssets 1193367000.00
longTermInvestments 16146000.00
netTangibleAssets 1475500000.00
shortTermInvestments 423418000.00
netReceivables 249867000.00
inventory 290869000.00
accountsPayable 138617000.00
noncontrollingInterestInConsolidatedEntity -1102000.00
accumulatedOtherComprehensiveIncome -3067000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1497325000.00
treasuryStock -29996000.00
nonCurrrentAssetsOther 9968000.00
nonCurrentAssetsTotal 799116000.00
nonCurrentLiabilitiesOther 9715000.00
nonCurrentLiabilitiesTotal 144535000.00
capitalSurpluse 70977000.00
liabilitiesAndStockholdersEquity 1992483000.00
cashAndShortTermInvestments 645032000.00
propertyPlantAndEquipmentNet 712512000.00
netWorkingCapital 880307000.00
netInvestedCapital 1535990000.00
commonStockSharesOutstanding 48842000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-28
currency_symbol USD
totalAssets 1763440000.00
intangibleAssets 17037000.00
otherCurrentAssets 8968000.00
totalLiab 443135000.00
totalStockholderEquity 1320957000.00
deferredLongTermLiab 127176000.00
otherCurrentLiab 151925000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1281784000.00
otherLiab 136586000.00
goodWill 44006000.00
otherAssets 6460000.00
cash 178635000.00
totalCurrentLiabilities 306549000.00
netDebt -178635000.00
otherStockholderEquity 41509000.00
propertyPlantEquipment 703882000.00
totalCurrentAssets 974010000.00
longTermInvestments 14687000.00
netTangibleAssets 1259914000.00
shortTermInvestments 200714000.00
netReceivables 305111000.00
inventory 280582000.00
accountsPayable 154624000.00
noncontrollingInterestInConsolidatedEntity -652000.00
accumulatedOtherComprehensiveIncome -3087000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1281784000.00
treasuryStock -28496000.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 789430000.00
nonCurrentLiabilitiesOther 9410000.00
nonCurrentLiabilitiesTotal 136586000.00
capitalSurpluse 70005000.00
liabilitiesAndStockholdersEquity 1763440000.00
cashAndShortTermInvestments 379349000.00
propertyPlantAndEquipmentNet 703882000.00
netWorkingCapital 667461000.00
netInvestedCapital 1320957000.00
commonStockSharesOutstanding 48840000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 1554729000.00
intangibleAssets 17592000.00
otherCurrentAssets 10965000.00
totalLiab 366766000.00
totalStockholderEquity 1188322000.00
deferredLongTermLiab 126629000.00
otherCurrentLiab 41742000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1149399000.00
otherLiab 136335000.00
goodWill 44006000.00
otherAssets 6161000.00
cash 136021000.00
totalCurrentLiabilities 230431000.00
netDebt -136021000.00
otherStockholderEquity 40522000.00
propertyPlantEquipment 688656000.00
totalCurrentAssets 778888000.00
longTermInvestments 15674000.00
netTangibleAssets 1126724000.00
shortTermInvestments 145784000.00
netReceivables 220364000.00
inventory 265754000.00
accountsPayable 188689000.00
noncontrollingInterestInConsolidatedEntity -359000.00
accumulatedOtherComprehensiveIncome -2350000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1149399000.00
treasuryStock -28495000.00
nonCurrrentAssetsOther 9913000.00
nonCurrentAssetsTotal 775841000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 136335000.00
capitalSurpluse 69017000.00
liabilitiesAndStockholdersEquity 1554729000.00
cashAndShortTermInvestments 281805000.00
propertyPlantAndEquipmentNet 688656000.00
netWorkingCapital 548457000.00
netInvestedCapital 1188322000.00
commonStockSharesOutstanding 48811000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
totalAssets 1427489000.00
intangibleAssets 18131000.00
otherCurrentAssets 4286000.00
totalLiab 323144000.00
totalStockholderEquity 1104551000.00
deferredLongTermLiab 128196000.00
otherCurrentLiab 101929000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1065854000.00
otherLiab 137723000.00
goodWill 44006000.00
otherAssets 5379000.00
cash 59084000.00
totalCurrentLiabilities 184674000.00
netDebt -57641000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1443000.00
otherStockholderEquity 39542000.00
propertyPlantEquipment 677796000.00
totalCurrentAssets 661519000.00
longTermInvestments 15530000.00
netTangibleAssets 1042414000.00
shortTermInvestments 115429000.00
netReceivables 219404000.00
inventory 263316000.00
accountsPayable 82049000.00
noncontrollingInterestInConsolidatedEntity -206000.00
accumulatedOtherComprehensiveIncome -1596000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1065854000.00
treasuryStock -28447000.00
nonCurrrentAssetsOther 9131000.00
nonCurrentAssetsTotal 765970000.00
capitalLeaseObligations 1443000.00
nonCurrentLiabilitiesOther 10274000.00
nonCurrentLiabilitiesTotal 138470000.00
capitalSurpluse 67989000.00
liabilitiesAndStockholdersEquity 1427489000.00
cashAndShortTermInvestments 174513000.00
propertyPlantAndEquipmentNet 679172000.00
netWorkingCapital 476845000.00
netInvestedCapital 1104551000.00
commonStockSharesOutstanding 49036000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
totalAssets 1281995000.00
intangibleAssets 18686000.00
otherCurrentAssets 5872000.00
totalLiab 251752000.00
totalStockholderEquity 1030331000.00
deferredLongTermLiab 118753000.00
otherCurrentLiab 708000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 992523000.00
otherLiab 129426000.00
goodWill 44006000.00
otherAssets 4935000.00
cash 15589000.00
totalCurrentLiabilities 121373000.00
netDebt -13928000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 1661000.00
otherStockholderEquity 38470000.00
propertyPlantEquipment 671373000.00
totalCurrentAssets 522710000.00
longTermInvestments 15794000.00
netTangibleAssets 967639000.00
shortTermInvestments 81125000.00
netReceivables 180037000.00
inventory 240087000.00
accountsPayable 120665000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome -1413000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 992523000.00
treasuryStock -28439000.00
nonCurrrentAssetsOther 7849000.00
nonCurrentAssetsTotal 759285000.00
capitalLeaseObligations 1661000.00
nonCurrentLiabilitiesOther 11626000.00
nonCurrentLiabilitiesTotal 130379000.00
capitalSurpluse 66909000.00
liabilitiesAndStockholdersEquity 1281995000.00
cashAndShortTermInvestments 96714000.00
propertyPlantAndEquipmentNet 672950000.00
netWorkingCapital 401337000.00
netInvestedCapital 1030331000.00
commonStockSharesOutstanding 49036000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-28
currency_symbol USD
totalAssets 1231994000.00
intangibleAssets 19241000.00
otherCurrentAssets 6814000.00
totalLiab 234571000.00
totalStockholderEquity 997448000.00
deferredLongTermLiab 106753000.00
otherCurrentLiab 769000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 959124000.00
otherLiab 117059000.00
goodWill 44006000.00
otherAssets 3472000.00
cash 15484000.00
totalCurrentLiabilities 116388000.00
netDebt -13591000.00
shortTermDebt 769000.00
shortLongTermDebtTotal 1893000.00
otherStockholderEquity 38569000.00
propertyPlantEquipment 667250000.00
totalCurrentAssets 481129000.00
longTermInvestments 10985000.00
netTangibleAssets 934201000.00
shortTermInvestments 69672000.00
netReceivables 152958000.00
inventory 236201000.00
accountsPayable 115619000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -996000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 959124000.00
treasuryStock -27450000.00
nonCurrrentAssetsOther 7588000.00
nonCurrentAssetsTotal 750865000.00
capitalLeaseObligations 1893000.00
nonCurrentLiabilitiesOther 11430000.00
nonCurrentLiabilitiesTotal 118183000.00
capitalSurpluse 66019000.00
liabilitiesAndStockholdersEquity 1231994000.00
cashAndShortTermInvestments 85156000.00
propertyPlantAndEquipmentNet 669045000.00
netWorkingCapital 364741000.00
netInvestedCapital 997448000.00
commonStockSharesOutstanding 49016000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 1211730000.00
intangibleAssets 19798000.00
otherCurrentAssets 9249000.00
totalLiab 216163000.00
totalStockholderEquity 995567000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 957951000.00
otherLiab 117321000.00
goodWill 44006000.00
otherAssets 2637000.00
cash 16684000.00
totalCurrentLiabilities 97543000.00
netDebt -14551000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 2133000.00
otherStockholderEquity 37593000.00
propertyPlantEquipment 669982000.00
totalCurrentAssets 460469000.00
longTermInvestments 10722000.00
netTangibleAssets 931763000.00
shortTermInvestments 73666000.00
netReceivables 134400000.00
inventory 226470000.00
accountsPayable 96709000.00
accumulatedOtherComprehensiveIncome -728000.00
commonStockTotalEquity 751000.00
nonCurrrentAssetsOther 6753000.00
nonCurrentAssetsTotal 751261000.00
capitalLeaseObligations 2133000.00
nonCurrentLiabilitiesOther 10325000.00
nonCurrentLiabilitiesTotal 118620000.00
liabilitiesAndStockholdersEquity 1211730000.00
cashAndShortTermInvestments 90350000.00
propertyPlantAndEquipmentGross 669982000.00
propertyPlantAndEquipmentNet 669982000.00
netWorkingCapital 362926000.00
netInvestedCapital 995567000.00
commonStockSharesOutstanding 48858000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
totalAssets 1229174000.00
intangibleAssets 20341000.00
otherCurrentAssets 5407000.00
totalLiab 216393000.00
totalStockholderEquity 1012781000.00
deferredLongTermLiab 114408000.00
otherCurrentLiab 36407000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 975977000.00
otherLiab 124824000.00
goodWill 35525000.00
otherAssets 2654000.00
cash 57352000.00
totalCurrentLiabilities 90097000.00
netDebt -54974000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 36611000.00
propertyPlantEquipment 591666000.00
totalCurrentAssets 519931000.00
longTermInvestments 54941000.00
netTangibleAssets 956915000.00
shortTermInvestments 112158000.00
netReceivables 126639000.00
inventory 218375000.00
accountsPayable 52784000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975977000.00
treasuryStock -27433000.00
nonCurrrentAssetsOther 6770000.00
nonCurrentAssetsTotal 709243000.00
capitalLeaseObligations 2378000.00
nonCurrentLiabilitiesOther 10416000.00
nonCurrentLiabilitiesTotal 126296000.00
capitalSurpluse 64044000.00
liabilitiesAndStockholdersEquity 1229174000.00
cashAndShortTermInvestments 169510000.00
propertyPlantAndEquipmentGross 591666000.00
propertyPlantAndEquipmentNet 591666000.00
netWorkingCapital 429834000.00
netInvestedCapital 1012781000.00
commonStockSharesOutstanding 48530000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
totalAssets 1231284000.00
intangibleAssets 22256000.00
otherCurrentAssets 4162000.00
totalLiab 214835000.00
totalStockholderEquity 1016449000.00
deferredLongTermLiab 102669000.00
otherCurrentLiab 953000.00
commonStock 751000.00
retainedEarnings 980212000.00
otherLiab 112359000.00
goodWill 35525000.00
otherAssets 1954000.00
cash 52917000.00
totalCurrentLiabilities 100804000.00
netDebt -50292000.00
shortTermDebt 953000.00
shortLongTermDebtTotal 2625000.00
otherStockholderEquity 35621000.00
propertyPlantEquipment 587874000.00
totalCurrentAssets 522903000.00
longTermInvestments 57055000.00
netTangibleAssets 958668000.00
shortTermInvestments 127771000.00
netReceivables 130314000.00
inventory 207739000.00
accountsPayable 99851000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 980212000.00
treasuryStock -27549000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 708381000.00
capitalLeaseObligations 2625000.00
nonCurrentLiabilitiesOther 9690000.00
nonCurrentLiabilitiesTotal 114031000.00
capitalSurpluse 63170000.00
liabilitiesAndStockholdersEquity 1231284000.00
cashAndShortTermInvestments 180688000.00
propertyPlantAndEquipmentGross 587874000.00
propertyPlantAndEquipmentNet 587874000.00
netWorkingCapital 422099000.00
netInvestedCapital 1016449000.00
commonStockSharesOutstanding 48659000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 1200355000.00
intangibleAssets 22950000.00
otherCurrentAssets 5311000.00
totalLiab 195645000.00
totalStockholderEquity 1004710000.00
deferredLongTermLiab 90427000.00
otherCurrentLiab 93908000.00
commonStock 751000.00
retainedEarnings 968325000.00
otherLiab 99622000.00
goodWill 35525000.00
otherAssets 5286000.00
cash 47308000.00
totalCurrentLiabilities 94118000.00
netDebt -44428000.00
shortTermDebt 975000.00
shortLongTermDebtTotal 2880000.00
otherStockholderEquity 35483000.00
propertyPlantEquipment 581744000.00
totalCurrentAssets 493780000.00
longTermInvestments 58345000.00
netTangibleAssets 1004710000.00
shortTermInvestments 124621000.00
netReceivables 117278000.00
inventory 199262000.00
accountsPayable 93143000.00
accumulatedOtherComprehensiveIncome 151000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 968325000.00
treasuryStock -26723000.00
nonCurrrentAssetsOther 124831000.00
nonCurrentAssetsTotal 706575000.00
capitalLeaseObligations 2880000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 101527000.00
capitalSurpluse 62206000.00
liabilitiesAndStockholdersEquity 1200355000.00
cashAndShortTermInvestments 171929000.00
propertyPlantAndEquipmentGross 584469000.00
propertyPlantAndEquipmentNet 581744000.00
netWorkingCapital 399662000.00
netInvestedCapital 1004710000.00
commonStockSharesOutstanding 48645000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 1167880000.00
intangibleAssets 22069000.00
otherCurrentAssets 6813000.00
totalLiab 175935000.00
totalStockholderEquity 991945000.00
deferredLongTermLiab 86756000.00
otherCurrentLiab 76885000.00
commonStock 751000.00
retainedEarnings 956170000.00
otherLiab 95911000.00
goodWill 35525000.00
otherAssets 1997000.00
cash 42809000.00
totalCurrentLiabilities 77879000.00
currentDeferredRevenue -76885000.00
netDebt -39670000.00
shortTermDebt 994000.00
shortLongTermDebtTotal 3139000.00
otherStockholderEquity 34591000.00
propertyPlantEquipment 571570000.00
totalCurrentAssets 473184000.00
longTermInvestments 60287000.00
netTangibleAssets 934351000.00
shortTermInvestments 150524000.00
netReceivables 83816000.00
inventory 189222000.00
accountsPayable 76885000.00
accumulatedOtherComprehensiveIncome 433000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 956170000.00
treasuryStock -26676000.00
nonCurrrentAssetsOther -81511000.00
nonCurrentAssetsTotal 694696000.00
capitalLeaseObligations 3139000.00
nonCurrentLiabilitiesOther 9155000.00
nonCurrentLiabilitiesTotal 98056000.00
capitalSurpluse 61267000.00
liabilitiesAndStockholdersEquity 1167880000.00
cashAndShortTermInvestments 193333000.00
propertyPlantAndEquipmentGross 571570000.00
propertyPlantAndEquipmentNet 571570000.00
netWorkingCapital 395305000.00
netInvestedCapital 991945000.00
commonStockSharesOutstanding 48501000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
totalAssets 1206694000.00
intangibleAssets 22816000.00
otherCurrentAssets 4367000.00
totalLiab 197019000.00
totalStockholderEquity 1009675000.00
otherCurrentLiab -92768000.00
commonStock 751000.00
retainedEarnings 975147000.00
otherLiab 101449000.00
goodWill 35525000.00
otherAssets 1787000.00
cash 78130000.00
totalCurrentLiabilities 93183000.00
currentDeferredRevenue 92768000.00
netDebt -74742000.00
shortTermDebt 1001000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 33698000.00
propertyPlantEquipment 560584000.00
totalCurrentAssets 522251000.00
longTermInvestments 60982000.00
netTangibleAssets 951334000.00
shortTermInvestments 154163000.00
netReceivables 98375000.00
longTermDebt 2387000.00
inventory 187216000.00
accountsPayable 92182000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975147000.00
treasuryStock -26674000.00
nonCurrrentAssetsOther 127068000.00
nonCurrentAssetsTotal 684443000.00
capitalLeaseObligations 3388000.00
nonCurrentLiabilitiesOther 8681000.00
nonCurrentLiabilitiesTotal 103836000.00
capitalSurpluse 60372000.00
liabilitiesAndStockholdersEquity 1206694000.00
cashAndShortTermInvestments 232293000.00
propertyPlantAndEquipmentGross 560584000.00
propertyPlantAndEquipmentNet 557375000.00
netWorkingCapital 429068000.00
netInvestedCapital 1009675000.00
commonStockSharesOutstanding 48608000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
totalAssets 1117029000.00
intangibleAssets 23576000.00
otherCurrentAssets 4371000.00
totalLiab 168997000.00
totalStockholderEquity 947448000.00
deferredLongTermLiab 68981000.00
otherCurrentLiab 88658000.00
commonStock 751000.00
retainedEarnings 914234000.00
otherLiab 76705000.00
goodWill 35525000.00
otherAssets 1483000.00
cash 67753000.00
totalCurrentLiabilities 89660000.00
currentDeferredRevenue -88658000.00
netDebt -64119000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 3634000.00
otherStockholderEquity 32761000.00
propertyPlantEquipment 546439000.00
totalCurrentAssets 445370000.00
longTermInvestments 61981000.00
netTangibleAssets 888347000.00
shortTermInvestments 80863000.00
netReceivables 100962000.00
inventory 191421000.00
accountsPayable 88658000.00
noncontrollingInterestInConsolidatedEntity 584000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 914234000.00
treasuryStock -26674000.00
nonCurrrentAssetsOther -64843000.00
nonCurrentAssetsTotal 671659000.00
capitalLeaseObligations 3634000.00
longTermDebtTotal 705000.00
nonCurrentLiabilitiesOther 7724000.00
nonCurrentLiabilitiesTotal 79337000.00
capitalSurpluse 59435000.00
liabilitiesAndStockholdersEquity 1117029000.00
cashAndShortTermInvestments 148616000.00
propertyPlantAndEquipmentGross 546439000.00
propertyPlantAndEquipmentNet 546439000.00
netWorkingCapital 355710000.00
netInvestedCapital 947448000.00
commonStockSharesOutstanding 48588000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
totalAssets 1111280000.00
intangibleAssets 24336000.00
otherCurrentAssets 5301000.00
totalLiab 176987000.00
totalStockholderEquity 933731000.00
deferredLongTermLiab 64342000.00
otherCurrentLiab 102001000.00
commonStock 751000.00
retainedEarnings 900485000.00
otherLiab 72016000.00
goodWill 35525000.00
otherAssets 1479000.00
cash 11248000.00
totalCurrentLiabilities 102848000.00
currentDeferredRevenue -102001000.00
netDebt -8278000.00
shortTermDebt 847000.00
shortLongTermDebtTotal 2970000.00
otherStockholderEquity 32764000.00
propertyPlantEquipment 534212000.00
totalCurrentAssets 448838000.00
longTermInvestments 64297000.00
netTangibleAssets 873870000.00
shortTermInvestments 123275000.00
netReceivables 118046000.00
inventory 190968000.00
accountsPayable 102001000.00
noncontrollingInterestInConsolidatedEntity 562000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 900485000.00
treasuryStock -25888000.00
nonCurrrentAssetsOther -60270000.00
nonCurrentAssetsTotal 662442000.00
capitalLeaseObligations 2970000.00
longTermDebtTotal 756000.00
nonCurrentLiabilitiesOther 7674000.00
nonCurrentLiabilitiesTotal 74139000.00
capitalSurpluse 58652000.00
liabilitiesAndStockholdersEquity 1111280000.00
cashAndShortTermInvestments 134523000.00
propertyPlantAndEquipmentGross 534212000.00
propertyPlantAndEquipmentNet 534212000.00
commonStockSharesOutstanding 48447000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 1096872000.00
intangibleAssets 23058000.00
otherCurrentAssets 6099000.00
totalLiab 153105000.00
totalStockholderEquity 943767000.00
deferredLongTermLiab 67684000.00
otherCurrentLiab 73913000.00
commonStock 751000.00
retainedEarnings 908767000.00
otherLiab 75389000.00
goodWill 35525000.00
otherAssets 1499000.00
cash 46386000.00
totalCurrentLiabilities 75489000.00
currentDeferredRevenue -73913000.00
netDebt -42583000.00
shortTermDebt 1576000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 3803000.00
otherStockholderEquity 31870000.00
propertyPlantEquipment 464988000.00
totalCurrentAssets 502940000.00
longTermInvestments 66250000.00
netTangibleAssets 882718000.00
shortTermInvestments 189700000.00
netReceivables 78359000.00
longTermDebt 2227000.00
inventory 182396000.00
accountsPayable 73913000.00
noncontrollingInterestInConsolidatedEntity 2466000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 908767000.00
treasuryStock -25878000.00
nonCurrrentAssetsOther -60733000.00
nonCurrentAssetsTotal 593932000.00
capitalLeaseObligations 3053000.00
longTermDebtTotal 807000.00
nonCurrentLiabilitiesOther 7705000.00
nonCurrentLiabilitiesTotal 77616000.00
capitalSurpluse 57748000.00
liabilitiesAndStockholdersEquity 1096872000.00
cashAndShortTermInvestments 236086000.00
propertyPlantAndEquipmentGross 464988000.00
propertyPlantAndEquipmentNet 462148000.00
commonStockSharesOutstanding 48446000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
totalAssets 1156278000.00
intangibleAssets 23762000.00
otherCurrentAssets 4328000.00
totalLiab 166472000.00
totalStockholderEquity 989806000.00
deferredLongTermLiab 82597000.00
otherCurrentLiab -82597000.00
commonStock 751000.00
retainedEarnings 954527000.00
otherLiab 90924000.00
goodWill 35525000.00
otherAssets 1990000.00
cash 69247000.00
totalCurrentLiabilities 74907000.00
currentDeferredRevenue 82597000.00
netDebt -66910000.00
shortTermDebt 1696000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 30991000.00
propertyPlantEquipment 456294000.00
totalCurrentAssets 567753000.00
longTermInvestments 67554000.00
netTangibleAssets 927337000.00
shortTermInvestments 250181000.00
netReceivables 71760000.00
longTermDebt 641000.00
inventory 172237000.00
accountsPayable 73211000.00
noncontrollingInterestInConsolidatedEntity 3182000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 954527000.00
treasuryStock -25866000.00
nonCurrrentAssetsOther 132231000.00
nonCurrentAssetsTotal 588525000.00
longTermDebtTotal 858000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 91565000.00
capitalSurpluse 56857000.00
liabilitiesAndStockholdersEquity 1156278000.00
cashAndShortTermInvestments 319428000.00
propertyPlantAndEquipmentGross 456294000.00
propertyPlantAndEquipmentNet 456294000.00
commonStockSharesOutstanding 48442000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
totalAssets 1194455000.00
intangibleAssets 24466000.00
otherCurrentAssets 3912000.00
totalLiab 186412000.00
totalStockholderEquity 1005069000.00
deferredLongTermLiab 77335000.00
otherCurrentLiab 13245000.00
commonStock 751000.00
retainedEarnings 974287000.00
otherLiab 85930000.00
goodWill 35525000.00
otherAssets 9032000.00
cash 97370000.00
totalCurrentLiabilities 99805000.00
currentDeferredRevenue 77335000.00
netDebt -94249000.00
shortTermDebt 2444000.00
shortLongTermDebt 2444000.00
shortLongTermDebtTotal 3121000.00
otherStockholderEquity 29992000.00
propertyPlantEquipment 439300000.00
totalCurrentAssets 617404000.00
longTermInvestments 68728000.00
netTangibleAssets 945078000.00
shortTermInvestments 244482000.00
netReceivables 93222000.00
longTermDebt 677000.00
inventory 178418000.00
accountsPayable 84116000.00
noncontrollingInterestInConsolidatedEntity 2974000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 974287000.00
treasuryStock -25865000.00
nonCurrrentAssetsOther -68303000.00
nonCurrentAssetsTotal 577051000.00
longTermDebtTotal 677000.00
nonCurrentLiabilitiesOther 8595000.00
nonCurrentLiabilitiesTotal 86607000.00
capitalSurpluse 55857000.00
liabilitiesAndStockholdersEquity 1194455000.00
cashAndShortTermInvestments 341852000.00
propertyPlantAndEquipmentGross 439300000.00
propertyPlantAndEquipmentNet 439300000.00
commonStockSharesOutstanding 48533000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 1163227000.00
intangibleAssets 25174000.00
otherCurrentAssets 4499000.00
totalLiab 182599000.00
totalStockholderEquity 977742000.00
deferredLongTermLiab 76253000.00
otherCurrentLiab 7246000.00
commonStock 751000.00
retainedEarnings 947768000.00
otherLiab 84547000.00
goodWill 35525000.00
otherAssets 8816000.00
cash 46205000.00
totalCurrentLiabilities 97339000.00
currentDeferredRevenue 76253000.00
netDebt -42300000.00
shortTermDebt 3192000.00
shortLongTermDebt 3192000.00
shortLongTermDebtTotal 3905000.00
otherStockholderEquity 30105000.00
propertyPlantEquipment 434398000.00
totalCurrentAssets 590348000.00
longTermInvestments 68966000.00
netTangibleAssets 917043000.00
shortTermInvestments 252072000.00
netReceivables 110837000.00
longTermDebt 713000.00
inventory 176735000.00
accountsPayable 86901000.00
noncontrollingInterestInConsolidatedEntity 2886000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 947768000.00
treasuryStock -24974000.00
nonCurrrentAssetsOther -67437000.00
nonCurrentAssetsTotal 572879000.00
longTermDebtTotal 713000.00
nonCurrentLiabilitiesOther 8294000.00
nonCurrentLiabilitiesTotal 85260000.00
capitalSurpluse 55079000.00
liabilitiesAndStockholdersEquity 1163227000.00
cashAndShortTermInvestments 298277000.00
propertyPlantAndEquipmentGross 434398000.00
propertyPlantAndEquipmentNet 434398000.00
commonStockSharesOutstanding 48534000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-01
currency_symbol USD
totalAssets 1152095000.00
intangibleAssets 25616000.00
otherCurrentAssets 4116000.00
totalLiab 186531000.00
totalStockholderEquity 962877000.00
deferredLongTermLiab 75919000.00
otherCurrentLiab 4135000.00
commonStock 751000.00
retainedEarnings 933206000.00
otherLiab 84421000.00
goodWill 35525000.00
otherAssets 9059000.00
cash 49024000.00
totalCurrentLiabilities 100614000.00
currentDeferredRevenue 75919000.00
netDebt -44257000.00
shortTermDebt 3271000.00
shortLongTermDebt 3271000.00
shortLongTermDebtTotal 4767000.00
otherStockholderEquity 29260000.00
propertyPlantEquipment 421717000.00
totalCurrentAssets 591220000.00
longTermInvestments 68958000.00
netTangibleAssets 901736000.00
shortTermInvestments 272388000.00
netReceivables 94548000.00
longTermDebt 1496000.00
inventory 171144000.00
accountsPayable 93208000.00
totalPermanentEquity 965564000.00
noncontrollingInterestInConsolidatedEntity 2687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000.00
additionalPaidInCapital 54226000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933206000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther -66860000.00
nonCurrentAssetsTotal 560875000.00
longTermDebtTotal 1496000.00
nonCurrentLiabilitiesOther 8502000.00
nonCurrentLiabilitiesTotal 85917000.00
capitalSurpluse 54226000.00
liabilitiesAndStockholdersEquity 1152095000.00
cashAndShortTermInvestments 321412000.00
propertyPlantAndEquipmentGross 421700000.00
propertyPlantAndEquipmentNet 421717000.00
commonStockSharesOutstanding 48516000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 1150447000.00
intangibleAssets 26307000.00
otherCurrentAssets 2020000.00
totalLiab 194765000.00
totalStockholderEquity 955682000.00
deferredLongTermLiab 76055000.00
otherCurrentLiab -58609000.00
commonStock 751000.00
retainedEarnings 924918000.00
otherLiab 84373000.00
goodWill 35525000.00
otherAssets 8905000.00
cash 48431000.00
totalCurrentLiabilities 107838000.00
currentDeferredRevenue 76055000.00
netDebt -42341000.00
shortTermDebt 3536000.00
shortLongTermDebt 3536000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 28357000.00
propertyPlantEquipment 425384000.00
totalCurrentAssets 587520000.00
longTermInvestments 66806000.00
netTangibleAssets 953333000.00
shortTermInvestments 282586000.00
netReceivables 85839000.00
longTermDebt 2554000.00
inventory 168644000.00
accountsPayable 86856000.00
totalPermanentEquity 955682000.00
noncontrollingInterestInConsolidatedEntity 2349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 53323000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924918000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther 137543000.00
nonCurrentAssetsTotal 562927000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 8318000.00
nonCurrentLiabilitiesTotal 86927000.00
capitalSurpluse 53323000.00
liabilitiesAndStockholdersEquity 1150447000.00
cashAndShortTermInvestments 331017000.00
propertyPlantAndEquipmentGross 425400000.00
propertyPlantAndEquipmentNet 425384000.00
commonStockSharesOutstanding 48495000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
totalAssets 1143683000.00
intangibleAssets 27018000.00
otherCurrentAssets 2074000.00
totalLiab 244024000.00
totalStockholderEquity 899659000.00
deferredLongTermLiab 51888000.00
otherCurrentLiab 80750000.00
commonStock 751000.00
retainedEarnings 870211000.00
otherLiab 8038000.00
goodWill 35525000.00
otherAssets 137674000.00
cash 106178000.00
totalCurrentLiabilities 180747000.00
currentDeferredRevenue 51888000.00
netDebt -98901000.00
shortTermDebt 3926000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 7277000.00
otherStockholderEquity 27469000.00
propertyPlantEquipment 433482000.00
totalCurrentAssets 572527000.00
longTermInvestments 70417000.00
netTangibleAssets 835096000.00
shortTermInvestments 177270000.00
netReceivables 121642000.00
longTermDebt 3351000.00
inventory 165363000.00
accountsPayable 96071000.00
totalPermanentEquity 899659000.00
noncontrollingInterestInConsolidatedEntity 2020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000.00
additionalPaidInCapital 52436000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870211000.00
treasuryStock -24967000.00
nonCurrrentAssetsOther -47174000.00
nonCurrentAssetsTotal 571156000.00
longTermDebtTotal 3351000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 63277000.00
capitalSurpluse 52436000.00
liabilitiesAndStockholdersEquity 1143683000.00
cashAndShortTermInvestments 283448000.00
propertyPlantAndEquipmentGross 433500000.00
propertyPlantAndEquipmentNet 433482000.00
commonStockSharesOutstanding 48476000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 1066131000.00
intangibleAssets 27726000.00
otherCurrentAssets 111290000.00
totalLiab 1066131000.00
totalStockholderEquity 803954000.00
deferredLongTermLiab 75335000.00
otherCurrentLiab 80750000.00
commonStock 751000.00
retainedEarnings 773917000.00
otherLiab 7689000.00
goodWill 35525000.00
otherAssets 136851000.00
cash 19808000.00
totalCurrentLiabilities 174949000.00
currentDeferredRevenue 75335000.00
netDebt -11288000.00
shortTermDebt 4316000.00
shortLongTermDebt 4316000.00
shortLongTermDebtTotal 8520000.00
otherStockholderEquity 27730000.00
propertyPlantEquipment 443093000.00
totalCurrentAssets 486187000.00
longTermInvestments 68821000.00
netTangibleAssets 738747000.00
shortTermInvestments 189492000.00
netReceivables 111290000.00
longTermDebt 4204000.00
inventory 163041000.00
accountsPayable 89883000.00
totalPermanentEquity 803954000.00
noncontrollingInterestInConsolidatedEntity 1956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 51670000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773917000.00
treasuryStock -23940000.00
nonCurrrentAssetsOther -70556000.00
nonCurrentAssetsTotal 579944000.00
longTermDebtTotal 4204000.00
nonCurrentLiabilitiesOther 7689000.00
nonCurrentLiabilitiesTotal 87228000.00
capitalSurpluse 51670000.00
liabilitiesAndStockholdersEquity 1066131000.00
cashAndShortTermInvestments 209300000.00
propertyPlantAndEquipmentGross 443100000.00
propertyPlantAndEquipmentNet 443093000.00
commonStockSharesOutstanding 48330000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-02
currency_symbol USD
totalAssets 1011028000.00
intangibleAssets 28590000.00
otherCurrentAssets 3753000.00
totalLiab 181563000.00
totalStockholderEquity 827564000.00
deferredLongTermLiab 105881000.00
otherCurrentLiab 58386000.00
commonStock 751000.00
retainedEarnings 800053000.00
otherLiab 7565000.00
goodWill 35525000.00
otherAssets 138383000.00
cash 18943000.00
totalCurrentLiabilities 63069000.00
currentDeferredRevenue -58386000.00
netDebt -9212000.00
shortTermDebt 4683000.00
shortLongTermDebt 9731000.00
shortLongTermDebtTotal 9731000.00
otherStockholderEquity 26856000.00
propertyPlantEquipment 452099000.00
totalCurrentAssets 420546000.00
longTermInvestments 69435000.00
netTangibleAssets 763449000.00
shortTermInvestments 107028000.00
netReceivables 131596000.00
longTermDebt 5048000.00
inventory 159226000.00
accountsPayable 58386000.00
totalPermanentEquity 829465000.00
noncontrollingInterestInConsolidatedEntity 1901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 50792000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800053000.00
treasuryStock -23936000.00
nonCurrrentAssetsOther -101048000.00
nonCurrentAssetsTotal 590482000.00
longTermDebtTotal 5048000.00
nonCurrentLiabilitiesOther 7565000.00
nonCurrentLiabilitiesTotal 118494000.00
capitalSurpluse 50792000.00
liabilitiesAndStockholdersEquity 1011028000.00
cashAndShortTermInvestments 125971000.00
propertyPlantAndEquipmentGross 452100000.00
propertyPlantAndEquipmentNet 452099000.00
commonStockSharesOutstanding 48330000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 1033094000.00
intangibleAssets 29149000.00
otherCurrentAssets 117200000.00
totalLiab 1033094000.00
totalStockholderEquity 844493000.00
deferredLongTermLiab 110282000.00
otherCurrentLiab -110282000.00
commonStock 751000.00
retainedEarnings 816046000.00
otherLiab 7527000.00
goodWill 35525000.00
otherAssets 138704000.00
cash 17564000.00
totalCurrentLiabilities 64679000.00
currentDeferredRevenue 110282000.00
netDebt -6625000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
shortLongTermDebtTotal 10939000.00
otherStockholderEquity 26018000.00
propertyPlantEquipment 458184000.00
totalCurrentAssets 436206000.00
longTermInvestments 65731000.00
netTangibleAssets 842687000.00
shortTermInvestments 138462000.00
netReceivables 117200000.00
longTermDebt 6113000.00
inventory 160692000.00
accountsPayable 59853000.00
totalPermanentEquity 844493000.00
noncontrollingInterestInConsolidatedEntity 1806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 49932000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816046000.00
treasuryStock -23914000.00
nonCurrrentAssetsOther 596888000.00
nonCurrentAssetsTotal 596888000.00
longTermDebtTotal 6113000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 123922000.00
capitalSurpluse 49932000.00
liabilitiesAndStockholdersEquity 1033094000.00
cashAndShortTermInvestments 156026000.00
propertyPlantAndEquipmentGross 458200000.00
propertyPlantAndEquipmentNet 458184000.00
commonStockSharesOutstanding 48329000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-27
currency_symbol USD
totalAssets 1085275000.00
intangibleAssets 29920000.00
otherCurrentAssets 2310000.00
totalLiab 216913000.00
totalStockholderEquity 866416000.00
deferredLongTermLiab 110200000.00
otherCurrentLiab 77128000.00
commonStock 751000.00
retainedEarnings 840517000.00
otherLiab 6834000.00
goodWill 35432000.00
otherAssets 139096000.00
cash 31905000.00
totalCurrentLiabilities 92577000.00
currentDeferredRevenue -77128000.00
netDebt -9154000.00
shortTermDebt 15449000.00
shortLongTermDebt 15449000.00
shortLongTermDebtTotal 22751000.00
otherStockholderEquity 25072000.00
propertyPlantEquipment 461378000.00
totalCurrentAssets 484801000.00
longTermInvestments 68832000.00
netTangibleAssets 801064000.00
shortTermInvestments 157670000.00
netReceivables 129098000.00
longTermDebt 7302000.00
inventory 163818000.00
accountsPayable 77128000.00
totalPermanentEquity 868362000.00
noncontrollingInterestInConsolidatedEntity 1946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 48985000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 840517000.00
treasuryStock -23913000.00
nonCurrrentAssetsOther -105288000.00
nonCurrentAssetsTotal 600474000.00
longTermDebtTotal 7302000.00
nonCurrentLiabilitiesOther 6834000.00
nonCurrentLiabilitiesTotal 124336000.00
capitalSurpluse 48985000.00
liabilitiesAndStockholdersEquity 1085275000.00
cashAndShortTermInvestments 189575000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461378000.00
commonStockSharesOutstanding 48417000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-22
currency_symbol USD
totalAssets 1062643000.00
intangibleAssets 28159000.00
otherCurrentAssets 2885000.00
totalLiab 197726000.00
totalStockholderEquity 862963000.00
deferredLongTermLiab 100100000.00
otherCurrentLiab 67005000.00
commonStock 751000.00
retainedEarnings 836552000.00
otherLiab 8111000.00
goodWill 32492000.00
otherAssets 129369000.00
cash 17491000.00
totalCurrentLiabilities 82515000.00
currentDeferredRevenue -67005000.00
netDebt 5019000.00
shortTermDebt 15510000.00
shortLongTermDebt 15510000.00
shortLongTermDebtTotal 22510000.00
otherStockholderEquity 25729000.00
propertyPlantEquipment 448547000.00
totalCurrentAssets 484727000.00
longTermInvestments 63894000.00
netTangibleAssets 802312000.00
shortTermInvestments 180410000.00
netReceivables 121650000.00
longTermDebt 7000000.00
inventory 162291000.00
accountsPayable 67005000.00
totalPermanentEquity 864917000.00
noncontrollingInterestInConsolidatedEntity 1954000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 48065000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836552000.00
treasuryStock -22336000.00
nonCurrrentAssetsOther -95276000.00
nonCurrentAssetsTotal 577916000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 8111000.00
nonCurrentLiabilitiesTotal 115211000.00
capitalSurpluse 48065000.00
liabilitiesAndStockholdersEquity 1062643000.00
cashAndShortTermInvestments 197901000.00
propertyPlantAndEquipmentGross 448500000.00
propertyPlantAndEquipmentNet 448547000.00
commonStockSharesOutstanding 48250000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 1075972000.00
intangibleAssets 4642000.00
otherCurrentAssets 3530000.00
totalLiab 188545000.00
totalStockholderEquity 885458000.00
deferredLongTermLiab 98902000.00
otherCurrentLiab 59223000.00
commonStock 751000.00
retainedEarnings 859504000.00
otherLiab 6380000.00
goodWill 29196000.00
otherAssets 97232000.00
cash 37646000.00
totalCurrentLiabilities 75138000.00
currentDeferredRevenue -59223000.00
netDebt -13606000.00
shortTermDebt 15915000.00
shortLongTermDebt 15915000.00
shortLongTermDebtTotal 24040000.00
otherStockholderEquity 24940000.00
propertyPlantEquipment 404787000.00
totalCurrentAssets 573953000.00
longTermInvestments 58483000.00
netTangibleAssets 851620000.00
shortTermInvestments 269202000.00
netReceivables 108954000.00
longTermDebt 8125000.00
inventory 154621000.00
accountsPayable 59223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 47254000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859504000.00
treasuryStock -22314000.00
nonCurrrentAssetsOther -93991000.00
nonCurrentAssetsTotal 502019000.00
longTermDebtTotal 8125000.00
nonCurrentLiabilitiesOther 6380000.00
nonCurrentLiabilitiesTotal 113407000.00
capitalSurpluse 47254000.00
liabilitiesAndStockholdersEquity 1075972000.00
cashAndShortTermInvestments 306848000.00
propertyPlantAndEquipmentGross 404800000.00
propertyPlantAndEquipmentNet 404787000.00
commonStockSharesOutstanding 48249000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
totalAssets 1111765000.00
intangibleAssets 4958000.00
otherCurrentAssets 79278000.00
totalLiab 1111765000.00
totalStockholderEquity 917361000.00
deferredLongTermLiab 95382000.00
otherCurrentLiab -95382000.00
commonStock 751000.00
retainedEarnings 890440000.00
otherLiab 6321000.00
goodWill 29196000.00
otherAssets 93208000.00
cash 29046000.00
totalCurrentLiabilities 83451000.00
currentDeferredRevenue 95382000.00
netDebt -3476000.00
shortTermDebt 16320000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 25570000.00
otherStockholderEquity 24132000.00
propertyPlantEquipment 392274000.00
totalCurrentAssets 626283000.00
longTermInvestments 53975000.00
netTangibleAssets 915275000.00
shortTermInvestments 360499000.00
netReceivables 79278000.00
longTermDebt 9250000.00
inventory 154799000.00
accountsPayable 67131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 46404000.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890440000.00
treasuryStock -22272000.00
nonCurrrentAssetsOther 485482000.00
nonCurrentAssetsTotal 485482000.00
longTermDebtTotal 9250000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 110953000.00
capitalSurpluse 46404000.00
liabilitiesAndStockholdersEquity 1111765000.00
cashAndShortTermInvestments 389545000.00
propertyPlantAndEquipmentGross 392300000.00
propertyPlantAndEquipmentNet 392274000.00
commonStockSharesOutstanding 48247000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
totalAssets 1124232000.00
intangibleAssets 5495000.00
otherCurrentAssets 2289000.00
totalLiab 208216000.00
totalStockholderEquity 913996000.00
deferredLongTermLiab 53207000.00
otherCurrentLiab 43184000.00
commonStock 751000.00
retainedEarnings 890838000.00
otherLiab 6301000.00
goodWill 29196000.00
otherAssets 87693000.00
cash 8139000.00
totalCurrentLiabilities 127627000.00
currentDeferredRevenue 7946000.00
netDebt 19101000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 27240000.00
otherStockholderEquity 23219000.00
propertyPlantEquipment 382271000.00
totalCurrentAssets 654268000.00
longTermInvestments 47971000.00
netTangibleAssets 879305000.00
shortTermInvestments 378910000.00
netReceivables 110765000.00
longTermDebt 21081000.00
inventory 154165000.00
accountsPayable 70338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890838000.00
treasuryStock -22254000.00
nonCurrrentAssetsOther -16765000.00
nonCurrentAssetsTotal 469964000.00
longTermDebtTotal 21081000.00
nonCurrentLiabilitiesOther 6301000.00
nonCurrentLiabilitiesTotal 80589000.00
capitalSurpluse 45473000.00
liabilitiesAndStockholdersEquity 1124232000.00
cashAndShortTermInvestments 387049000.00
propertyPlantAndEquipmentGross 382300000.00
propertyPlantAndEquipmentNet 382271000.00
commonStockSharesOutstanding 48367000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-23
currency_symbol USD
totalAssets 1192307000.00
intangibleAssets 6134000.00
otherCurrentAssets 3258000.00
totalLiab 317160000.00
totalStockholderEquity 872861000.00
deferredLongTermLiab 43963000.00
otherCurrentLiab 64058000.00
commonStock 751000.00
retainedEarnings 848109000.00
otherLiab 5916000.00
goodWill 29196000.00
otherAssets 80554000.00
cash 15030000.00
totalCurrentLiabilities 244670000.00
currentDeferredRevenue 88902000.00
netDebt 13740000.00
shortTermDebt 6159000.00
shortLongTermDebtTotal 28770000.00
otherStockholderEquity 24257000.00
propertyPlantEquipment 372207000.00
totalCurrentAssets 739546000.00
longTermInvestments 40248000.00
netTangibleAssets 837531000.00
shortTermInvestments 405301000.00
netReceivables 157836000.00
longTermDebt 22611000.00
inventory 158121000.00
accountsPayable 85551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848109000.00
treasuryStock -20545000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 452761000.00
longTermDebtTotal 22611000.00
nonCurrentLiabilitiesOther 5916000.00
nonCurrentLiabilitiesTotal 72490000.00
capitalSurpluse 44802000.00
liabilitiesAndStockholdersEquity 1192307000.00
cashAndShortTermInvestments 420331000.00
propertyPlantAndEquipmentGross 372200000.00
propertyPlantAndEquipmentNet 372207000.00
commonStockSharesOutstanding 48361000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1136166000.00
intangibleAssets 6837000.00
otherCurrentAssets 184925000.00
totalLiab 1136166000.00
totalStockholderEquity 801532000.00
deferredLongTermLiab 44796000.00
otherCurrentLiab 78050000.00
commonStock 751000.00
retainedEarnings 775310000.00
otherLiab 5629000.00
goodWill 29196000.00
otherAssets 78745000.00
cash 69368000.00
totalCurrentLiabilities 249618000.00
currentDeferredRevenue 29061000.00
netDebt -26818000.00
shortTermDebt 7959000.00
shortLongTermDebtTotal 42550000.00
otherStockholderEquity 23574000.00
propertyPlantEquipment 363705000.00
totalCurrentAssets 693716000.00
longTermInvestments 37477000.00
netTangibleAssets 763444000.00
shortTermInvestments 286485000.00
netReceivables 184925000.00
longTermDebt 34591000.00
inventory 148591000.00
accountsPayable 134548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775310000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther -25141000.00
nonCurrentAssetsTotal 442450000.00
longTermDebtTotal 34591000.00
nonCurrentLiabilitiesOther 5629000.00
nonCurrentLiabilitiesTotal 85016000.00
capitalSurpluse 44056000.00
liabilitiesAndStockholdersEquity 1136166000.00
cashAndShortTermInvestments 355853000.00
propertyPlantAndEquipmentGross 363700000.00
propertyPlantAndEquipmentNet 363705000.00
commonStockSharesOutstanding 48498000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
totalAssets 928653000.00
intangibleAssets 7560000.00
otherCurrentAssets 101977000.00
totalLiab 928653000.00
totalStockholderEquity 704562000.00
deferredLongTermLiab 45614000.00
otherCurrentLiab -18000.00
commonStock 751000.00
retainedEarnings 679969000.00
otherLiab 5745000.00
goodWill 29196000.00
otherAssets 60899000.00
cash 8667000.00
totalCurrentLiabilities 131919000.00
currentDeferredRevenue 30391000.00
netDebt 42193000.00
shortTermDebt 10065000.00
shortLongTermDebt 10065000.00
shortLongTermDebtTotal 50860000.00
otherStockholderEquity 22822000.00
propertyPlantEquipment 358790000.00
totalCurrentAssets 508964000.00
longTermInvestments 18843000.00
netTangibleAssets 666808000.00
shortTermInvestments 249961000.00
netReceivables 101977000.00
longTermDebt 40795000.00
inventory 146260000.00
accountsPayable 91481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679969000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther 419689000.00
nonCurrentAssetsTotal 419689000.00
longTermDebtTotal 40795000.00
nonCurrentLiabilitiesOther 5745000.00
nonCurrentLiabilitiesTotal 92172000.00
capitalSurpluse 43304000.00
liabilitiesAndStockholdersEquity 928653000.00
cashAndShortTermInvestments 258628000.00
propertyPlantAndEquipmentGross 358800000.00
propertyPlantAndEquipmentNet 358790000.00
commonStockSharesOutstanding 48495000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
totalAssets 900749000.00
intangibleAssets 8262000.00
otherCurrentAssets 3380000.00
totalLiab 227823000.00
totalStockholderEquity 672090000.00
deferredLongTermLiab 43980000.00
otherCurrentLiab 48924000.00
commonStock 751000.00
retainedEarnings 649237000.00
otherLiab 4636000.00
goodWill 29196000.00
otherAssets 58151000.00
cash 13034000.00
totalCurrentLiabilities 135887000.00
netDebt 40333000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 53367000.00
otherStockholderEquity 21611000.00
propertyPlantEquipment 348782000.00
totalCurrentAssets 493816000.00
longTermInvestments 15587000.00
netTangibleAssets 634632000.00
shortTermInvestments 224804000.00
netReceivables 106368000.00
longTermDebt 43320000.00
inventory 146230000.00
accountsPayable 76916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 836000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649237000.00
treasuryStock -20502000.00
nonCurrrentAssetsOther 5106000.00
nonCurrentAssetsTotal 406933000.00
longTermDebtTotal 43320000.00
nonCurrentLiabilitiesOther 4636000.00
nonCurrentLiabilitiesTotal 91936000.00
capitalSurpluse 42113000.00
liabilitiesAndStockholdersEquity 900749000.00
cashAndShortTermInvestments 237838000.00
propertyPlantAndEquipmentGross 348782000.00
propertyPlantAndEquipmentNet 348782000.00
commonStockSharesOutstanding 48447000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 868588000.00
intangibleAssets 8989000.00
otherCurrentAssets 118850000.00
totalLiab 868588000.00
totalStockholderEquity 638656000.00
deferredLongTermLiab 38947000.00
otherCurrentLiab 42818000.00
commonStock 751000.00
retainedEarnings 615335000.00
otherLiab 4391000.00
goodWill 29196000.00
otherAssets 58513000.00
cash 9884000.00
totalCurrentLiabilities 140749000.00
currentDeferredRevenue -12201000.00
netDebt 46008000.00
shortTermDebt 10047000.00
shortLongTermDebtTotal 55892000.00
otherStockholderEquity 21009000.00
propertyPlantEquipment 339249000.00
totalCurrentAssets 470826000.00
longTermInvestments 15338000.00
netTangibleAssets 599426000.00
shortTermInvestments 191534000.00
netReceivables 118850000.00
longTermDebt 45845000.00
inventory 146529000.00
accountsPayable 100085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615335000.00
treasuryStock -20570000.00
nonCurrrentAssetsOther -25575000.00
nonCurrentAssetsTotal 397762000.00
longTermDebtTotal 45845000.00
nonCurrentLiabilitiesOther 4391000.00
nonCurrentLiabilitiesTotal 89183000.00
capitalSurpluse 41579000.00
liabilitiesAndStockholdersEquity 868588000.00
cashAndShortTermInvestments 201418000.00
propertyPlantAndEquipmentGross 339200000.00
propertyPlantAndEquipmentNet 339249000.00
commonStockSharesOutstanding 48404000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
totalAssets 829358000.00
intangibleAssets 9695000.00
otherCurrentAssets 4240000.00
totalLiab 215562000.00
totalStockholderEquity 612783000.00
deferredLongTermLiab 39941000.00
otherCurrentLiab 39515000.00
commonStock 375000.00
retainedEarnings 591310000.00
otherLiab 4394000.00
goodWill 29196000.00
otherAssets 53361000.00
cash 14552000.00
totalCurrentLiabilities 122875000.00
currentDeferredRevenue 30297000.00
netDebt 43916000.00
shortTermDebt 10116000.00
shortLongTermDebtTotal 58468000.00
otherStockholderEquity 20547000.00
propertyPlantEquipment 326390000.00
totalCurrentAssets 449607000.00
longTermInvestments 9885000.00
netTangibleAssets 573892000.00
shortTermInvestments 196427000.00
netReceivables 89762000.00
longTermDebt 48352000.00
inventory 144626000.00
accountsPayable 73244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1013000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591310000.00
treasuryStock -20437000.00
nonCurrrentAssetsOther -25660000.00
nonCurrentAssetsTotal 379751000.00
longTermDebtTotal 48352000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 92687000.00
capitalSurpluse 40984000.00
liabilitiesAndStockholdersEquity 829358000.00
cashAndShortTermInvestments 210979000.00
propertyPlantAndEquipmentGross 326400000.00
propertyPlantAndEquipmentNet 326390000.00
commonStockSharesOutstanding 48399000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
totalAssets 811661000.00
intangibleAssets 10423000.00
otherCurrentAssets 87516000.00
totalLiab 811661000.00
totalStockholderEquity 594745000.00
deferredLongTermLiab 40502000.00
otherCurrentLiab 68928000.00
commonStock 375000.00
retainedEarnings 572874000.00
otherLiab 4436000.00
goodWill 29196000.00
otherAssets 51333000.00
cash 14521000.00
totalCurrentLiabilities 121101000.00
currentDeferredRevenue 30451000.00
netDebt 46572000.00
shortTermDebt 10216000.00
shortLongTermDebt 61093000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 20023000.00
propertyPlantEquipment 314935000.00
totalCurrentAssets 445393000.00
netTangibleAssets 593833000.00
shortTermInvestments 194738000.00
netReceivables 87516000.00
longTermDebt 50877000.00
inventory 146117000.00
accountsPayable 80434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572874000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther 366268000.00
nonCurrentAssetsTotal 366268000.00
longTermDebtTotal 50877000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 95815000.00
capitalSurpluse 40476000.00
liabilitiesAndStockholdersEquity 811661000.00
cashAndShortTermInvestments 209259000.00
propertyPlantAndEquipmentGross 314935000.00
propertyPlantAndEquipmentNet 314935000.00
commonStockSharesOutstanding 48404000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 797077000.00
intangibleAssets 11100000.00
otherCurrentAssets 2170000.00
totalLiab 224222000.00
totalStockholderEquity 572157000.00
deferredLongTermLiab 37330000.00
otherCurrentLiab 45855000.00
commonStock 375000.00
retainedEarnings 551827000.00
otherLiab 4810000.00
goodWill 28298000.00
otherAssets 50640000.00
cash 15387000.00
totalCurrentLiabilities 128698000.00
currentDeferredRevenue 31571000.00
netDebt 48574000.00
shortTermDebt 10577000.00
shortLongTermDebtTotal 63961000.00
otherStockholderEquity 19590000.00
propertyPlantEquipment 306528000.00
totalCurrentAssets 439909000.00
longTermInvestments 6443000.00
netTangibleAssets 532759000.00
shortTermInvestments 175261000.00
netReceivables 97795000.00
longTermDebt 53384000.00
inventory 149296000.00
accountsPayable 72266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551827000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther -26286000.00
nonCurrentAssetsTotal 357168000.00
longTermDebtTotal 53384000.00
nonCurrentLiabilitiesOther 4810000.00
nonCurrentLiabilitiesTotal 95524000.00
capitalSurpluse 40043000.00
liabilitiesAndStockholdersEquity 797077000.00
cashAndShortTermInvestments 190648000.00
propertyPlantAndEquipmentGross 306500000.00
propertyPlantAndEquipmentNet 306528000.00
commonStockSharesOutstanding 48324000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 752885000.00
intangibleAssets 11257000.00
otherCurrentAssets 106883000.00
totalLiab 752885000.00
totalStockholderEquity 543524000.00
deferredLongTermLiab 38193000.00
otherCurrentLiab 40750000.00
commonStock 375000.00
retainedEarnings 523139000.00
otherLiab 4408000.00
goodWill 24417000.00
otherAssets 58090000.00
cash 11058000.00
totalCurrentLiabilities 116546000.00
currentDeferredRevenue -8703000.00
netDebt 48309000.00
shortTermDebt 9153000.00
shortLongTermDebtTotal 59367000.00
otherStockholderEquity 19110000.00
propertyPlantEquipment 277169000.00
totalCurrentAssets 417626000.00
longTermInvestments 18299000.00
netTangibleAssets 507255000.00
shortTermInvestments 150893000.00
netReceivables 106883000.00
longTermDebt 50214000.00
inventory 143284000.00
accountsPayable 75346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523139000.00
treasuryStock -20557000.00
nonCurrrentAssetsOther -27418000.00
nonCurrentAssetsTotal 335259000.00
longTermDebtTotal 50214000.00
nonCurrentLiabilitiesOther 4408000.00
nonCurrentLiabilitiesTotal 92815000.00
capitalSurpluse 39667000.00
liabilitiesAndStockholdersEquity 752885000.00
cashAndShortTermInvestments 161951000.00
propertyPlantAndEquipmentGross 277169000.00
propertyPlantAndEquipmentNet 277169000.00
commonStockSharesOutstanding 48275000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
totalAssets 726320000.00
intangibleAssets 11612000.00
otherCurrentAssets 84463000.00
totalLiab 726320000.00
totalStockholderEquity 525666000.00
deferredLongTermLiab 38532000.00
otherCurrentLiab 22893000.00
commonStock 375000.00
retainedEarnings 505825000.00
otherLiab 4312000.00
goodWill 24417000.00
otherAssets 57973000.00
cash 22423000.00
totalCurrentLiabilities 105395000.00
currentDeferredRevenue -1642000.00
netDebt 39870000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 62293000.00
otherStockholderEquity 18892000.00
propertyPlantEquipment 269522000.00
totalCurrentAssets 398825000.00
longTermInvestments 17547000.00
netTangibleAssets 489183000.00
shortTermInvestments 141809000.00
netReceivables 84463000.00
longTermDebt 52415000.00
inventory 145083000.00
accountsPayable 74266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505825000.00
treasuryStock -20557000.00
nonCurrrentAssetsOther -16315000.00
nonCurrentAssetsTotal 327495000.00
longTermDebtTotal 52415000.00
nonCurrentLiabilitiesOther 4312000.00
nonCurrentLiabilitiesTotal 95259000.00
capitalSurpluse 39449000.00
liabilitiesAndStockholdersEquity 726320000.00
cashAndShortTermInvestments 164232000.00
propertyPlantAndEquipmentGross 269522000.00
propertyPlantAndEquipmentNet 269522000.00
commonStockSharesOutstanding 48262000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
totalAssets 745627000.00
intangibleAssets 12326000.00
otherCurrentAssets 82586000.00
totalLiab 745627000.00
totalStockholderEquity 518044000.00
deferredLongTermLiab 38419000.00
otherCurrentLiab 72229000.00
commonStock 375000.00
retainedEarnings 498711000.00
otherLiab 4322000.00
goodWill 24417000.00
otherAssets 64738000.00
cash 24984000.00
totalCurrentLiabilities 130195000.00
currentDeferredRevenue 19995000.00
netDebt 40036000.00
shortTermDebt 10373000.00
shortLongTermDebtTotal 65020000.00
otherStockholderEquity 18480000.00
propertyPlantEquipment 266008000.00
totalCurrentAssets 414881000.00
netTangibleAssets 517732000.00
shortTermInvestments 157904000.00
netReceivables 82586000.00
longTermDebt 54647000.00
inventory 147993000.00
accountsPayable 99827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498711000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther 330746000.00
nonCurrentAssetsTotal 330746000.00
longTermDebtTotal 54647000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 97388000.00
capitalSurpluse 39052000.00
liabilitiesAndStockholdersEquity 745627000.00
cashAndShortTermInvestments 182888000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266008000.00
commonStockSharesOutstanding 48070000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-05
currency_symbol USD
totalAssets 754690000.00
intangibleAssets 7683000.00
otherCurrentAssets 1360000.00
totalLiab 233365000.00
totalStockholderEquity 521325000.00
deferredLongTermLiab 41437000.00
otherCurrentLiab 39385000.00
commonStock 375000.00
retainedEarnings 502525000.00
otherLiab 3529000.00
goodWill 30017000.00
otherAssets 64772000.00
cash 37391000.00
totalCurrentLiabilities 131521000.00
currentDeferredRevenue -10184000.00
netDebt 30355000.00
shortTermDebt 10868000.00
shortLongTermDebtTotal 67746000.00
otherStockholderEquity 18299000.00
propertyPlantEquipment 269395000.00
totalCurrentAssets 420523000.00
longTermInvestments 20327000.00
netTangibleAssets 483510000.00
shortTermInvestments 149774000.00
netReceivables 85100000.00
longTermDebt 56878000.00
inventory 146898000.00
accountsPayable 91452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502525000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther -21894000.00
nonCurrentAssetsTotal 334167000.00
longTermDebtTotal 56878000.00
nonCurrentLiabilitiesOther 3529000.00
nonCurrentLiabilitiesTotal 101844000.00
capitalSurpluse 38871000.00
liabilitiesAndStockholdersEquity 754690000.00
cashAndShortTermInvestments 187165000.00
propertyPlantAndEquipmentGross 269400000.00
propertyPlantAndEquipmentNet 269395000.00
commonStockSharesOutstanding 48208000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 743989000.00
intangibleAssets 8223000.00
otherCurrentAssets 2113000.00
totalLiab 243592000.00
totalStockholderEquity 500397000.00
deferredLongTermLiab 39871000.00
otherCurrentLiab 33647000.00
commonStock 375000.00
retainedEarnings 482180000.00
otherLiab 3208000.00
goodWill 30017000.00
otherAssets 63959000.00
cash 56062000.00
totalCurrentLiabilities 141204000.00
currentDeferredRevenue -4764000.00
netDebt 14410000.00
shortTermDebt 11163000.00
shortLongTermDebtTotal 70472000.00
otherStockholderEquity 17808000.00
propertyPlantEquipment 271199000.00
totalCurrentAssets 408831000.00
longTermInvestments 19155000.00
netTangibleAssets 462038000.00
shortTermInvestments 107021000.00
netReceivables 99964000.00
longTermDebt 59309000.00
inventory 143671000.00
accountsPayable 101158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482180000.00
treasuryStock -20669000.00
nonCurrrentAssetsOther -21731000.00
nonCurrentAssetsTotal 335158000.00
longTermDebtTotal 59309000.00
nonCurrentLiabilitiesOther 3208000.00
nonCurrentLiabilitiesTotal 102388000.00
capitalSurpluse 38477000.00
liabilitiesAndStockholdersEquity 743989000.00
cashAndShortTermInvestments 163083000.00
propertyPlantAndEquipmentGross 271200000.00
propertyPlantAndEquipmentNet 271199000.00
commonStockSharesOutstanding 47956000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 712953000.00
intangibleAssets 7529000.00
otherCurrentAssets 209274000.00
totalLiab 227002000.00
totalStockholderEquity 485951000.00
deferredLongTermLiab 39138000.00
otherCurrentLiab 30514000.00
commonStock 375000.00
retainedEarnings 472473000.00
otherLiab 3319000.00
goodWill 22117000.00
otherAssets 56901000.00
cash 30616000.00
totalCurrentLiabilities 122509000.00
currentDeferredRevenue 27376000.00
netDebt 42878000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 73494000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 237973000.00
totalCurrentAssets 418079000.00
longTermInvestments 20340000.00
netTangibleAssets 456050000.00
shortTermInvestments 178658000.00
netReceivables 76751000.00
longTermDebt 62036000.00
inventory 129005000.00
accountsPayable 80537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472473000.00
treasuryStock -20843000.00
nonCurrrentAssetsOther -18308000.00
nonCurrentAssetsTotal 294874000.00
longTermDebtTotal 62036000.00
nonCurrentLiabilitiesOther 3319000.00
nonCurrentLiabilitiesTotal 104493000.00
capitalSurpluse 33651000.00
liabilitiesAndStockholdersEquity 712953000.00
cashAndShortTermInvestments 209274000.00
propertyPlantAndEquipmentGross 238000000.00
propertyPlantAndEquipmentNet 237973000.00
commonStockSharesOutstanding 47916000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
totalAssets 726316000.00
intangibleAssets 8028000.00
otherCurrentAssets 260751000.00
totalLiab 246988000.00
totalStockholderEquity 479328000.00
deferredLongTermLiab 38405000.00
otherCurrentLiab 48497000.00
commonStock 375000.00
retainedEarnings 466164000.00
otherLiab 3165000.00
goodWill 22117000.00
otherAssets 61499000.00
cash 97128000.00
totalCurrentLiabilities 140656000.00
currentDeferredRevenue 25474000.00
netDebt -20908000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 76220000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 222615000.00
totalCurrentAssets 442202000.00
netTangibleAssets 479125000.00
shortTermInvestments 163623000.00
netReceivables 62768000.00
longTermDebt 64762000.00
inventory 117158000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466164000.00
treasuryStock -20843000.00
nonCurrrentAssetsOther 61499000.00
nonCurrentAssetsTotal 284114000.00
longTermDebtTotal 64762000.00
nonCurrentLiabilitiesOther 3165000.00
nonCurrentLiabilitiesTotal 106332000.00
capitalSurpluse 33651000.00
liabilitiesAndStockholdersEquity 726316000.00
cashAndShortTermInvestments 260751000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222615000.00
commonStockSharesOutstanding 47850000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
totalAssets 695397000.00
intangibleAssets 8527000.00
otherCurrentAssets 225701000.00
totalLiab 241764000.00
totalStockholderEquity 453633000.00
deferredLongTermLiab 36021000.00
otherCurrentLiab 32794000.00
commonStock 375000.00
retainedEarnings 441377000.00
otherLiab 4188000.00
goodWill 22117000.00
otherAssets 56162000.00
cash 80739000.00
totalCurrentLiabilities 134067000.00
currentDeferredRevenue 24093000.00
netDebt -1793000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 78946000.00
otherStockholderEquity 12786000.00
propertyPlantEquipment 222176000.00
totalCurrentAssets 417059000.00
longTermInvestments 19113000.00
netTangibleAssets 422927000.00
shortTermInvestments 144962000.00
netReceivables 66339000.00
longTermDebt 67488000.00
inventory 118925000.00
accountsPayable 89815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -967000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441377000.00
treasuryStock -20911000.00
nonCurrrentAssetsOther -14995000.00
nonCurrentAssetsTotal 278338000.00
longTermDebtTotal 67488000.00
nonCurrentLiabilitiesOther 4188000.00
nonCurrentLiabilitiesTotal 107697000.00
capitalSurpluse 33697000.00
liabilitiesAndStockholdersEquity 695397000.00
cashAndShortTermInvestments 225701000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222176000.00
commonStockSharesOutstanding 47898000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 688723000.00
intangibleAssets 9027000.00
otherCurrentAssets 200144000.00
totalLiab 251877000.00
totalStockholderEquity 436846000.00
deferredLongTermLiab 36781000.00
otherCurrentLiab 32981000.00
commonStock 375000.00
retainedEarnings 423922000.00
otherLiab 3702000.00
goodWill 22117000.00
otherAssets 57013000.00
cash 90607000.00
totalCurrentLiabilities 141179000.00
currentDeferredRevenue 25228000.00
netDebt -8934000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 81673000.00
otherStockholderEquity 12692000.00
propertyPlantEquipment 222600000.00
totalCurrentAssets 409110000.00
longTermInvestments 19370000.00
netTangibleAssets 405821000.00
shortTermInvestments 109537000.00
netReceivables 88109000.00
longTermDebt 70215000.00
inventory 114253000.00
accountsPayable 96740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423922000.00
treasuryStock -20920000.00
nonCurrrentAssetsOther -15926000.00
nonCurrentAssetsTotal 279613000.00
longTermDebtTotal 70215000.00
nonCurrentLiabilitiesOther 3702000.00
nonCurrentLiabilitiesTotal 110698000.00
capitalSurpluse 33612000.00
liabilitiesAndStockholdersEquity 688723000.00
cashAndShortTermInvestments 200144000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222600000.00
commonStockSharesOutstanding 47900000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
totalAssets 647123000.00
intangibleAssets 9526000.00
otherCurrentAssets 177230000.00
totalLiab 225551000.00
totalStockholderEquity 421572000.00
deferredLongTermLiab 35685000.00
otherCurrentLiab 26702000.00
commonStock 375000.00
retainedEarnings 408428000.00
otherLiab 3794000.00
goodWill 22117000.00
otherAssets 56894000.00
cash 82544000.00
totalCurrentLiabilities 112381000.00
currentDeferredRevenue 25663000.00
netDebt 2855000.00
shortTermDebt 11708000.00
shortLongTermDebtTotal 85399000.00
otherStockholderEquity 12692000.00
propertyPlantEquipment 222131000.00
totalCurrentAssets 368098000.00
longTermInvestments 18707000.00
netTangibleAssets 390021000.00
shortTermInvestments 94686000.00
netReceivables 66959000.00
longTermDebt 73691000.00
inventory 115758000.00
accountsPayable 73971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408428000.00
treasuryStock -20920000.00
nonCurrrentAssetsOther -16207000.00
nonCurrentAssetsTotal 279025000.00
longTermDebtTotal 73691000.00
nonCurrentLiabilitiesOther 3794000.00
nonCurrentLiabilitiesTotal 113170000.00
capitalSurpluse 33612000.00
liabilitiesAndStockholdersEquity 647123000.00
cashAndShortTermInvestments 177230000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222131000.00
commonStockSharesOutstanding 47890000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 640843000.00
intangibleAssets 10063000.00
otherCurrentAssets 5801000.00
totalLiab 221966000.00
totalStockholderEquity 418906000.00
otherCurrentLiab 21847000.00
commonStock 375000.00
retainedEarnings 406361000.00
otherLiab 3346000.00
goodWill 22117000.00
otherAssets 60915000.00
cash 57679000.00
totalCurrentLiabilities 107482000.00
currentDeferredRevenue 23770000.00
netDebt 30482000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 88161000.00
otherStockholderEquity 12490000.00
propertyPlantEquipment 224887000.00
totalCurrentAssets 355041000.00
shortTermInvestments 118750000.00
netReceivables 62790000.00
longTermDebt 76418000.00
inventory 110021000.00
accountsPayable 50122000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 400000.00
treasuryStock -20929000.00
nonCurrrentAssetsOther 6544000.00
nonCurrentAssetsTotal 285802000.00
nonCurrentLiabilitiesTotal 114484000.00
liabilitiesAndStockholdersEquity 640843000.00
cashAndShortTermInvestments 176429000.00
propertyPlantAndEquipmentGross 224900000.00
propertyPlantAndEquipmentNet 224887000.00
commonStockSharesOutstanding 47900000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalAssets 666494000.00
intangibleAssets 10687000.00
otherCurrentAssets 1251000.00
totalLiab 254329000.00
totalStockholderEquity 414506000.00
otherCurrentLiab 33080000.00
commonStock 375000.00
retainedEarnings 401524000.00
otherLiab 3849000.00
goodWill 22117000.00
otherAssets 58394000.00
cash 80663000.00
totalCurrentLiabilities 124405000.00
currentDeferredRevenue 21874000.00
netDebt 28237000.00
shortTermDebt 13730000.00
shortLongTermDebtTotal 108900000.00
otherStockholderEquity 12326000.00
propertyPlantEquipment 225210000.00
totalCurrentAssets 382890000.00
shortTermInvestments 132765000.00
netReceivables 65131000.00
longTermDebt 95170000.00
inventory 103080000.00
accountsPayable 77595000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 400000.00
treasuryStock -20929000.00
nonCurrrentAssetsOther -15194000.00
nonCurrentAssetsTotal 283604000.00
nonCurrentLiabilitiesTotal 129924000.00
liabilitiesAndStockholdersEquity 666494000.00
cashAndShortTermInvestments 213428000.00
propertyPlantAndEquipmentGross 225200000.00
propertyPlantAndEquipmentNet 225210000.00
commonStockSharesOutstanding 47886000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-30
currency_symbol USD
totalAssets 636676000.00
intangibleAssets 11961000.00
otherCurrentAssets 1878000.00
totalLiab 247012000.00
totalStockholderEquity 391845000.00
otherCurrentLiab 25343000.00
commonStock 375000.00
retainedEarnings 379109000.00
otherLiab 3752000.00
goodWill 22117000.00
otherAssets 57590000.00
cash 66388000.00
totalCurrentLiabilities 116310000.00
currentDeferredRevenue 20281000.00
netDebt 46186000.00
shortTermDebt 14231000.00
shortLongTermDebtTotal 112574000.00
otherStockholderEquity 12201000.00
propertyPlantEquipment 227756000.00
totalCurrentAssets 351330000.00
shortTermInvestments 101454000.00
netReceivables 84438000.00
longTermDebt 98343000.00
inventory 97172000.00
accountsPayable 76736000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 400000.00
treasuryStock -20947000.00
nonCurrrentAssetsOther -14287000.00
nonCurrentAssetsTotal 285346000.00
nonCurrentLiabilitiesTotal 130702000.00
liabilitiesAndStockholdersEquity 636676000.00
cashAndShortTermInvestments 167842000.00
propertyPlantAndEquipmentGross 227800000.00
propertyPlantAndEquipmentNet 227756000.00
commonStockSharesOutstanding 47888000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalAssets 609714000.00
intangibleAssets 11935000.00
otherCurrentAssets 2659000.00
totalLiab 229274000.00
totalStockholderEquity 381622000.00
otherCurrentLiab 21542000.00
commonStock 375000.00
retainedEarnings 368995000.00
otherLiab 3799000.00
goodWill 22117000.00
otherAssets 57432000.00
cash 82452000.00
totalCurrentLiabilities 95355000.00
currentDeferredRevenue 19954000.00
netDebt 33779000.00
shortTermDebt 14724000.00
shortLongTermDebtTotal 116231000.00
otherStockholderEquity 12093000.00
propertyPlantEquipment 233206000.00
totalCurrentAssets 319076000.00
shortTermInvestments 87542000.00
netReceivables 54136000.00
longTermDebt 101507000.00
inventory 92287000.00
accountsPayable 59089000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 400000.00
treasuryStock -20947000.00
nonCurrrentAssetsOther -13247000.00
nonCurrentAssetsTotal 290638000.00
nonCurrentLiabilitiesTotal 133919000.00
liabilitiesAndStockholdersEquity 609714000.00
cashAndShortTermInvestments 169994000.00
propertyPlantAndEquipmentGross 233200000.00
propertyPlantAndEquipmentNet 233206000.00
commonStockSharesOutstanding 47870000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
totalAssets 631284000.00
intangibleAssets 12523000.00
otherCurrentAssets 1550000.00
totalLiab 254328000.00
totalStockholderEquity 377929000.00
otherCurrentLiab 30541000.00
commonStock 375000.00
retainedEarnings 365821000.00
otherLiab 3299000.00
goodWill 22117000.00
otherAssets 59013000.00
cash 99453000.00
totalCurrentLiabilities 117974000.00
currentDeferredRevenue 19980000.00
netDebt 35220000.00
shortTermDebt 29974000.00
shortLongTermDebtTotal 134673000.00
otherStockholderEquity 11733000.00
propertyPlantEquipment 234111000.00
totalCurrentAssets 338160000.00
shortTermInvestments 99602000.00
netReceivables 43587000.00
longTermDebt 104699000.00
inventory 93968000.00
accountsPayable 37479000.00
commonStockTotalEquity 400000.00
treasuryStock -20966000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 293124000.00
nonCurrentLiabilitiesTotal 136354000.00
liabilitiesAndStockholdersEquity 631284000.00
cashAndShortTermInvestments 199055000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234111000.00
commonStockSharesOutstanding 47900000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalAssets 658787000.00
intangibleAssets 13971000.00
otherCurrentAssets 1427000.00
totalLiab 296878000.00
totalStockholderEquity 363775000.00
otherCurrentLiab 31151000.00
commonStock 375000.00
retainedEarnings 351816000.00
otherLiab 3133000.00
goodWill 22116000.00
otherAssets 57464000.00
cash 141223000.00
totalCurrentLiabilities 154447000.00
currentDeferredRevenue 19640000.00
netDebt 6706000.00
shortTermDebt 39581000.00
shortLongTermDebtTotal 147929000.00
otherStockholderEquity 261784000.00
propertyPlantEquipment 236236000.00
totalCurrentAssets 365087000.00
shortTermInvestments 66002000.00
netReceivables 61488000.00
longTermDebt 108348000.00
inventory 94947000.00
accountsPayable 83715000.00
accumulatedOtherComprehensiveIncome -250200000.00
commonStockTotalEquity 400000.00
treasuryStock -20911000.00
nonCurrrentAssetsOther -18627000.00
nonCurrentAssetsTotal 293700000.00
nonCurrentLiabilitiesTotal 142431000.00
liabilitiesAndStockholdersEquity 658787000.00
cashAndShortTermInvestments 207225000.00
propertyPlantAndEquipmentGross 236200000.00
propertyPlantAndEquipmentNet 236236000.00
commonStockSharesOutstanding 47760000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
totalAssets 630171000.00
intangibleAssets 14639000.00
otherCurrentAssets 155987000.00
totalLiab 290862000.00
totalStockholderEquity 339309000.00
otherCurrentLiab 24582000.00
commonStock 375000.00
retainedEarnings 328794000.00
otherLiab 3005000.00
goodWill 22116000.00
otherAssets 57163000.00
cash 111211000.00
totalCurrentLiabilities 146070000.00
currentDeferredRevenue 20495000.00
netDebt 40546000.00
shortTermDebt 39485000.00
shortLongTermDebtTotal 151757000.00
otherStockholderEquity 254423000.00
propertyPlantEquipment 238726000.00
totalCurrentAssets 334282000.00
shortTermInvestments 40506000.00
netReceivables 79730000.00
longTermDebt 112272000.00
inventory 98565000.00
accountsPayable 82003000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 400000.00
treasuryStock -21018000.00
nonCurrrentAssetsOther 57163000.00
nonCurrentAssetsTotal 295889000.00
nonCurrentLiabilitiesTotal 144792000.00
liabilitiesAndStockholdersEquity 630171000.00
cashAndShortTermInvestments 151717000.00
propertyPlantAndEquipmentGross 238700000.00
propertyPlantAndEquipmentNet 238726000.00
commonStockSharesOutstanding 47762000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 569186000.00
intangibleAssets 14444000.00
otherCurrentAssets 23340000.00
totalLiab 241879000.00
totalStockholderEquity 328531000.00
otherCurrentLiab 20835000.00
commonStock 375000.00
retainedEarnings 316788000.00
otherLiab 3005000.00
goodWill 22116000.00
otherAssets 56411000.00
cash 51542000.00
totalCurrentLiabilities 122869000.00
currentDeferredRevenue 20835000.00
netDebt 75340000.00
shortTermDebt 38952000.00
shortLongTermDebtTotal 126882000.00
otherStockholderEquity 247368000.00
propertyPlantEquipment 240426000.00
totalCurrentAssets 272349000.00
shortTermInvestments 39197000.00
netReceivables 61979000.00
longTermDebt 87930000.00
inventory 96291000.00
accountsPayable 63082000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 400000.00
treasuryStock -21018000.00
nonCurrrentAssetsOther -19234000.00
nonCurrentAssetsTotal 296837000.00
nonCurrentLiabilitiesTotal 119010000.00
liabilitiesAndStockholdersEquity 569186000.00
cashAndShortTermInvestments 90739000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240426000.00
commonStockSharesOutstanding 47582000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
totalAssets 582845000.00
intangibleAssets 15056000.00
otherCurrentAssets 17474000.00
totalLiab 249836000.00
totalStockholderEquity 332051000.00
otherCurrentLiab 21518000.00
commonStock 375000.00
retainedEarnings 320623000.00
otherLiab 3532000.00
goodWill 22455000.00
otherAssets 91202000.00
cash 66883000.00
totalCurrentLiabilities 103686000.00
currentDeferredRevenue 19635000.00
netDebt 71306000.00
shortTermDebt 22206000.00
shortLongTermDebtTotal 138189000.00
otherStockholderEquity 11053000.00
propertyPlantEquipment 249958000.00
totalCurrentAssets 241685000.00
shortTermInvestments 15165000.00
netReceivables 44628000.00
longTermDebt 115983000.00
inventory 97535000.00
accountsPayable 40327000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 2472000.00
nonCurrentAssetsTotal 341160000.00
nonCurrentLiabilitiesTotal 146150000.00
liabilitiesAndStockholdersEquity 582845000.00
cashAndShortTermInvestments 82048000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 249958000.00
commonStockSharesOutstanding 47600000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalAssets 587748000.00
intangibleAssets 32787000.00
otherCurrentAssets 1156000.00
totalLiab 261385000.00
totalStockholderEquity 325249000.00
otherCurrentLiab 30981000.00
commonStock 375000.00
retainedEarnings 313837000.00
otherLiab 4437000.00
goodWill 32787000.00
otherAssets 90971000.00
cash 74350000.00
totalCurrentLiabilities 114473000.00
netDebt 67708000.00
shortTermDebt 22845000.00
shortLongTermDebtTotal 142058000.00
otherStockholderEquity 11037000.00
propertyPlantEquipment 250874000.00
totalCurrentAssets 245903000.00
shortTermInvestments 7965000.00
netReceivables 63696000.00
longTermDebt 119213000.00
inventory 98736000.00
accountsPayable 60647000.00
accumulatedOtherComprehensiveIncome -222581000.00
commonStockTotalEquity 375000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 8253000.00
nonCurrentAssetsTotal 341845000.00
nonCurrentLiabilitiesTotal 146912000.00
liabilitiesAndStockholdersEquity 587748000.00
cashAndShortTermInvestments 82315000.00
propertyPlantAndEquipmentGross 250874000.00
propertyPlantAndEquipmentNet 250874000.00
commonStockSharesOutstanding 47650000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 554001000.00
intangibleAssets 20167000.00
otherCurrentAssets 11405000.00
totalLiab 247511000.00
totalStockholderEquity 304491000.00
otherCurrentLiab 11182000.00
commonStock 375000.00
retainedEarnings 293133000.00
otherLiab 4262000.00
goodWill 20167000.00
otherAssets 130221000.00
cash 26143000.00
totalCurrentLiabilities 115182000.00
currentDeferredRevenue 26806000.00
netDebt 92495000.00
shortTermDebt 13511000.00
shortLongTermDebtTotal 118638000.00
otherStockholderEquity 227083000.00
propertyPlantEquipment 220729000.00
totalCurrentAssets 203051000.00
shortTermInvestments 1209000.00
netReceivables 70815000.00
longTermDebt 105127000.00
inventory 92377000.00
accountsPayable 63683000.00
accumulatedOtherComprehensiveIncome -216100000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 54679000.00
nonCurrentAssetsTotal 350950000.00
nonCurrentLiabilitiesTotal 132329000.00
liabilitiesAndStockholdersEquity 554001000.00
cashAndShortTermInvestments 27352000.00
propertyPlantAndEquipmentGross 220700000.00
propertyPlantAndEquipmentNet 220729000.00
commonStockSharesOutstanding 47652000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 518941000.00
intangibleAssets 21528000.00
otherCurrentAssets 4334000.00
totalLiab 231501000.00
totalStockholderEquity 285370000.00
otherCurrentLiab 10988000.00
commonStock 375000.00
retainedEarnings 274991000.00
otherLiab 4192000.00
goodWill 21528000.00
otherAssets 78569000.00
cash 75416000.00
totalCurrentLiabilities 103306000.00
currentDeferredRevenue 20426000.00
netDebt 39484000.00
shortTermDebt 12928000.00
shortLongTermDebtTotal 114900000.00
otherStockholderEquity 10928000.00
propertyPlantEquipment 218141000.00
totalCurrentAssets 222231000.00
shortTermInvestments 1015000.00
netReceivables 54081000.00
longTermDebt 101972000.00
inventory 87385000.00
accountsPayable 58964000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 4259000.00
nonCurrentAssetsTotal 296710000.00
nonCurrentLiabilitiesTotal 128195000.00
liabilitiesAndStockholdersEquity 518941000.00
cashAndShortTermInvestments 76431000.00
propertyPlantAndEquipmentGross 218100000.00
propertyPlantAndEquipmentNet 218141000.00
commonStockSharesOutstanding 47538000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
totalAssets 501236000.00
intangibleAssets 13452000.00
otherCurrentAssets 4711000.00
totalLiab 223869000.00
totalStockholderEquity 275680000.00
otherCurrentLiab 42619000.00
commonStock 375000.00
retainedEarnings 267616000.00
otherLiab 4120000.00
goodWill 13452000.00
otherAssets 70478000.00
cash 94858000.00
totalCurrentLiabilities 102715000.00
currentDeferredRevenue 12935000.00
netDebt 2292000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 97150000.00
otherStockholderEquity 8541000.00
propertyPlantEquipment 206493000.00
totalCurrentAssets 224265000.00
netReceivables 47930000.00
longTermDebt 95278000.00
inventory 76766000.00
accountsPayable 35691000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 375000.00
treasuryStock -21156000.00
nonCurrrentAssetsOther 57026000.00
nonCurrentAssetsTotal 276971000.00
nonCurrentLiabilitiesTotal 121154000.00
liabilitiesAndStockholdersEquity 501236000.00
cashAndShortTermInvestments 94858000.00
propertyPlantAndEquipmentGross 206493000.00
propertyPlantAndEquipmentNet 206493000.00
commonStockSharesOutstanding 47500000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalAssets 500948000.00
intangibleAssets 4195000.00
otherCurrentAssets 1068000.00
totalLiab 249682000.00
totalStockholderEquity 249559000.00
otherCurrentLiab 29817000.00
commonStock 375000.00
retainedEarnings 240708000.00
otherLiab 2240000.00
goodWill 4195000.00
otherAssets 70798000.00
cash 85798000.00
totalCurrentLiabilities 127767000.00
currentDeferredRevenue 11745000.00
netDebt 16139000.00
shortTermDebt 11717000.00
shortLongTermDebtTotal 101937000.00
otherStockholderEquity 207776000.00
propertyPlantEquipment 204604000.00
totalCurrentAssets 225546000.00
shortTermInvestments 59142.00
netReceivables 63977000.00
longTermDebt 99820000.00
inventory 74703000.00
accountsPayable 74488000.00
accumulatedOtherComprehensiveIncome -199300000.00
commonStockTotalEquity 400000.00
treasuryStock -21163000.00
nonCurrrentAssetsOther 66603000.00
nonCurrentAssetsTotal 275402000.00
nonCurrentLiabilitiesTotal 121915000.00
liabilitiesAndStockholdersEquity 500948000.00
cashAndShortTermInvestments 85798000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204604000.00
commonStockSharesOutstanding 47488000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalAssets 449020000.00
intangibleAssets 4195000.00
otherCurrentAssets 881000.00
totalLiab 234222000.00
totalStockholderEquity 213910000.00
otherCurrentLiab 10758000.00
commonStock 375000.00
retainedEarnings 205121000.00
otherLiab 2210000.00
goodWill 4195000.00
otherAssets 21564000.00
cash 28535000.00
totalCurrentLiabilities 110136000.00
currentDeferredRevenue 12136000.00
netDebt 75698000.00
shortTermDebt 11661000.00
shortLongTermDebtTotal 104233000.00
otherStockholderEquity 201114000.00
propertyPlantEquipment 200499000.00
totalCurrentAssets 226957000.00
shortTermInvestments 59250000.00
netReceivables 68888000.00
longTermDebt 102009000.00
inventory 69403000.00
accountsPayable 75581000.00
accumulatedOtherComprehensiveIncome -192700000.00
commonStockTotalEquity 400000.00
treasuryStock -21013000.00
nonCurrrentAssetsOther -4660000.00
nonCurrentAssetsTotal 222063000.00
nonCurrentLiabilitiesTotal 124086000.00
liabilitiesAndStockholdersEquity 449020000.00
cashAndShortTermInvestments 87785000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200499000.00
commonStockSharesOutstanding 47428000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
totalAssets 394698000.00
intangibleAssets 4195000.00
otherCurrentAssets 1596000.00
totalLiab 219999000.00
totalStockholderEquity 173505000.00
otherCurrentLiab 12633000.00
commonStock 375000.00
retainedEarnings 165262000.00
otherLiab 2180000.00
goodWill 4195000.00
otherAssets 15512000.00
cash 23117000.00
totalCurrentLiabilities 94655000.00
currentDeferredRevenue 12633000.00
netDebt 100063000.00
shortTermDebt 19895000.00
shortLongTermDebtTotal 123180000.00
otherStockholderEquity 195468000.00
propertyPlantEquipment 196161000.00
totalCurrentAssets 183025000.00
shortTermInvestments 46951000.00
netReceivables 45051000.00
longTermDebt 103285000.00
inventory 66310000.00
accountsPayable 62127000.00
accumulatedOtherComprehensiveIncome -187600000.00
commonStockTotalEquity 400000.00
treasuryStock -21311000.00
nonCurrrentAssetsOther -9689000.00
nonCurrentAssetsTotal 211673000.00
nonCurrentLiabilitiesTotal 125344000.00
liabilitiesAndStockholdersEquity 394698000.00
cashAndShortTermInvestments 70068000.00
propertyPlantAndEquipmentGross 196200000.00
propertyPlantAndEquipmentNet 196161000.00
commonStockSharesOutstanding 47448000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 364568000.00
intangibleAssets 4195000.00
otherCurrentAssets 1390000.00
totalLiab 206935000.00
totalStockholderEquity 155739000.00
otherCurrentLiab 22508000.00
commonStock 375000.00
retainedEarnings 147667000.00
otherLiab 2150000.00
goodWill 4195000.00
otherAssets 14668000.00
cash 15032000.00
totalCurrentLiabilities 75758000.00
currentDeferredRevenue 11830000.00
netDebt 97820000.00
shortTermDebt 13442000.00
shortLongTermDebtTotal 112852000.00
otherStockholderEquity 190397000.00
propertyPlantEquipment 193590000.00
totalCurrentAssets 156310000.00
shortTermInvestments 39500000.00
netReceivables 38180000.00
longTermDebt 109277000.00
inventory 62208000.00
accountsPayable 27978000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 400000.00
treasuryStock -21346000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 208258000.00
nonCurrentLiabilitiesTotal 131177000.00
liabilitiesAndStockholdersEquity 364568000.00
cashAndShortTermInvestments 54532000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193590000.00
commonStockSharesOutstanding 47300000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 349133000.00
intangibleAssets 4195000.00
otherCurrentAssets 1266000.00
totalLiab 210599000.00
totalStockholderEquity 137611000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 129679000.00
otherLiab 3701000.00
goodWill 4195000.00
otherAssets 14986000.00
cash 15134000.00
totalCurrentLiabilities 84137000.00
currentDeferredRevenue 11610000.00
netDebt 92859000.00
shortTermDebt 13610000.00
shortLongTermDebtTotal 107993000.00
otherStockholderEquity 185857000.00
propertyPlantEquipment 184931000.00
totalCurrentAssets 149216000.00
shortTermInvestments 28600000.00
netReceivables 41361000.00
longTermDebt 104056000.00
inventory 62855000.00
accountsPayable 53482000.00
accumulatedOtherComprehensiveIncome -178300000.00
commonStockTotalEquity 400000.00
treasuryStock -21398000.00
nonCurrrentAssetsOther -9060000.00
nonCurrentAssetsTotal 199917000.00
nonCurrentLiabilitiesTotal 126462000.00
liabilitiesAndStockholdersEquity 349133000.00
cashAndShortTermInvestments 43734000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184931000.00
commonStockSharesOutstanding 47156000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 317806000.00
intangibleAssets 4016000.00
otherCurrentAssets 1544000.00
totalLiab 196784000.00
totalStockholderEquity 120270000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 112569000.00
otherLiab 3920000.00
goodWill 4016000.00
otherAssets 15164000.00
cash 11364000.00
totalCurrentLiabilities 74380000.00
currentDeferredRevenue 11690000.00
netDebt 92216000.00
shortTermDebt 12930000.00
shortLongTermDebtTotal 103580000.00
otherStockholderEquity 179626000.00
propertyPlantEquipment 174534000.00
totalCurrentAssets 128108000.00
shortTermInvestments 10000000.00
netReceivables 44831000.00
longTermDebt 100129000.00
inventory 60369000.00
accountsPayable 44325000.00
accumulatedOtherComprehensiveIncome -172300000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther -9038000.00
nonCurrentAssetsTotal 189698000.00
nonCurrentLiabilitiesTotal 122404000.00
liabilitiesAndStockholdersEquity 317806000.00
cashAndShortTermInvestments 21364000.00
propertyPlantAndEquipmentGross 174500000.00
propertyPlantAndEquipmentNet 174534000.00
commonStockSharesOutstanding 47194000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalAssets 308453000.00
intangibleAssets 4016000.00
otherCurrentAssets 2403000.00
totalLiab 193575000.00
totalStockholderEquity 114096000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 106449000.00
otherLiab 3890000.00
goodWill 4016000.00
otherAssets 14691000.00
cash 16717000.00
totalCurrentLiabilities 72117000.00
currentDeferredRevenue 11895000.00
netDebt 85535000.00
shortTermDebt 12248000.00
shortLongTermDebtTotal 102252000.00
otherStockholderEquity 175172000.00
propertyPlantEquipment 172983000.00
totalCurrentAssets 120779000.00
shortTermInvestments 10000000.00
netReceivables 34349000.00
longTermDebt 99288000.00
inventory 57310000.00
accountsPayable 42539000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther -9195000.00
nonCurrentAssetsTotal 187674000.00
nonCurrentLiabilitiesTotal 121458000.00
liabilitiesAndStockholdersEquity 308453000.00
cashAndShortTermInvestments 26717000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 172983000.00
commonStockSharesOutstanding 47006000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
totalAssets 317118000.00
intangibleAssets 4016000.00
otherCurrentAssets 3408000.00
totalLiab 196424000.00
totalStockholderEquity 119775000.00
otherCurrentLiab 27801000.00
commonStock 375000.00
retainedEarnings 112183000.00
otherLiab 3860000.00
goodWill 4016000.00
otherAssets 15165000.00
cash 13295000.00
totalCurrentLiabilities 64878000.00
currentDeferredRevenue 985000.00
netDebt 90617000.00
shortTermDebt 11902000.00
shortLongTermDebtTotal 103912000.00
otherStockholderEquity 170817000.00
propertyPlantEquipment 176275000.00
totalCurrentAssets 125678000.00
shortTermInvestments 25000000.00
netReceivables 26132000.00
longTermDebt 108761000.00
inventory 57843000.00
accountsPayable 24190000.00
accumulatedOtherComprehensiveIncome -163600000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 191440000.00
nonCurrentLiabilitiesTotal 131546000.00
liabilitiesAndStockholdersEquity 317118000.00
cashAndShortTermInvestments 38295000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176275000.00
commonStockSharesOutstanding 47000000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalAssets 320319000.00
intangibleAssets 4402000.00
otherCurrentAssets 1152000.00
totalLiab 200071000.00
totalStockholderEquity 120248000.00
otherCurrentLiab 8800000.00
commonStock 375000.00
retainedEarnings 112686000.00
otherLiab 19468000.00
goodWill 4402000.00
otherAssets 16231000.00
cash 14139000.00
totalCurrentLiabilities 65966000.00
currentDeferredRevenue 8800000.00
netDebt 91864000.00
shortTermDebt 10956000.00
shortLongTermDebtTotal 106003000.00
otherStockholderEquity 171787000.00
propertyPlantEquipment 176566000.00
totalCurrentAssets 127522000.00
shortTermInvestments 24600000.00
netReceivables 27842000.00
longTermDebt 95047000.00
inventory 57794000.00
accountsPayable 46210000.00
accumulatedOtherComprehensiveIncome -164600000.00
commonStockTotalEquity 400000.00
treasuryStock -21489000.00
nonCurrrentAssetsOther -5871000.00
nonCurrentAssetsTotal 192797000.00
nonCurrentLiabilitiesTotal 134105000.00
liabilitiesAndStockholdersEquity 320319000.00
cashAndShortTermInvestments 38739000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176566000.00
commonStockSharesOutstanding 47360000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalAssets 325942000.00
intangibleAssets 4402000.00
otherCurrentAssets 11214000.00
totalLiab 213418000.00
totalStockholderEquity 112524000.00
otherCurrentLiab 10450000.00
commonStock 375000.00
retainedEarnings 104989000.00
otherLiab 19165000.00
goodWill 4402000.00
otherAssets 14892000.00
cash 12956000.00
totalCurrentLiabilities 72895000.00
currentDeferredRevenue 10450000.00
netDebt 98572000.00
shortTermDebt 10610000.00
shortLongTermDebtTotal 111528000.00
otherStockholderEquity 166860000.00
propertyPlantEquipment 177946000.00
totalCurrentAssets 133104000.00
shortTermInvestments 9000000.00
netReceivables 40389000.00
longTermDebt 100918000.00
inventory 57866000.00
accountsPayable 51835000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 400000.00
treasuryStock -21495000.00
nonCurrrentAssetsOther -7506000.00
nonCurrentAssetsTotal 192838000.00
nonCurrentLiabilitiesTotal 140523000.00
liabilitiesAndStockholdersEquity 325942000.00
cashAndShortTermInvestments 21956000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 177946000.00
commonStockSharesOutstanding 46990000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 257901000.00
intangibleAssets 3147000.00
otherCurrentAssets 10270000.00
totalLiab 144400000.00
totalStockholderEquity 113501000.00
otherCurrentLiab 9240000.00
commonStock 375000.00
retainedEarnings 105966000.00
otherLiab 1971000.00
goodWill 3147000.00
otherAssets 14084000.00
cash 25186000.00
totalCurrentLiabilities 51028000.00
currentDeferredRevenue 9240000.00
netDebt 56100000.00
shortTermDebt 10195000.00
shortLongTermDebtTotal 81286000.00
otherStockholderEquity 160360000.00
propertyPlantEquipment 123955000.00
totalCurrentAssets 119862000.00
shortTermInvestments 20995000.00
netReceivables 18528000.00
longTermDebt 71091000.00
inventory 43766000.00
accountsPayable 31593000.00
accumulatedOtherComprehensiveIncome -153200000.00
commonStockTotalEquity 400000.00
treasuryStock -21495000.00
nonCurrrentAssetsOther -7847000.00
nonCurrentAssetsTotal 138039000.00
nonCurrentLiabilitiesTotal 93372000.00
liabilitiesAndStockholdersEquity 257901000.00
cashAndShortTermInvestments 46181000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123955000.00
commonStockSharesOutstanding 46980000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
totalAssets 269534000.00
intangibleAssets 3147000.00
otherCurrentAssets 6676000.00
totalLiab 147679000.00
totalStockholderEquity 121855000.00
otherCurrentLiab 22186000.00
commonStock 375000.00
retainedEarnings 114366000.00
otherLiab 22465000.00
goodWill 3100000.00
otherAssets 16190000.00
cash 20221000.00
totalCurrentLiabilities 52369000.00
currentDeferredRevenue 9100000.00
netDebt 62773000.00
shortTermDebt 10149000.00
shortLongTermDebtTotal 82994000.00
otherStockholderEquity 161014000.00
propertyPlantEquipment 127388000.00
totalCurrentAssets 125956000.00
shortTermInvestments 35384000.00
netReceivables 16739000.00
longTermDebt 72845000.00
inventory 45628000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 400000.00
treasuryStock -21507000.00
nonCurrrentAssetsOther 13043000.00
nonCurrentAssetsTotal 143578000.00
nonCurrentLiabilitiesTotal 95310000.00
liabilitiesAndStockholdersEquity 269534000.00
cashAndShortTermInvestments 55605000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127388000.00
commonStockSharesOutstanding 47300000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 280599000.00
intangibleAssets 3147000.00
otherCurrentAssets 8468000.00
totalLiab 150171000.00
totalStockholderEquity 130428000.00
otherCurrentLiab 9700000.00
commonStock 375000.00
retainedEarnings 121208000.00
otherLiab 1900000.00
goodWill 3147000.00
otherAssets 17321000.00
cash 54289000.00
totalCurrentLiabilities 54374000.00
currentDeferredRevenue 9700000.00
netDebt 27371000.00
shortTermDebt 9363000.00
shortLongTermDebtTotal 81660000.00
otherStockholderEquity 6841000.00
propertyPlantEquipment 127963000.00
totalCurrentAssets 135315000.00
shortTermInvestments 2093000.00
netReceivables 21709000.00
longTermDebt 72297000.00
inventory 47387000.00
accountsPayable 35311000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 400000.00
treasuryStock -19776000.00
nonCurrrentAssetsOther -8262000.00
nonCurrentAssetsTotal 145284000.00
nonCurrentLiabilitiesTotal 95797000.00
liabilitiesAndStockholdersEquity 280599000.00
cashAndShortTermInvestments 56382000.00
propertyPlantAndEquipmentGross 128000000.00
propertyPlantAndEquipmentNet 127963000.00
commonStockSharesOutstanding 47810000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 289848000.00
intangibleAssets 3147000.00
otherCurrentAssets 9338000.00
totalLiab 162424000.00
totalStockholderEquity 127424000.00
otherCurrentLiab 9640000.00
commonStock 375000.00
retainedEarnings 119083000.00
otherLiab 22780000.00
goodWill 3147000.00
otherAssets 17535000.00
cash 52998000.00
totalCurrentLiabilities 64163000.00
currentDeferredRevenue 9640000.00
netDebt 32081000.00
shortTermDebt 9598000.00
shortLongTermDebtTotal 85079000.00
otherStockholderEquity 156366000.00
propertyPlantEquipment 129273000.00
totalCurrentAssets 143040000.00
shortTermInvestments 5576000.00
netReceivables 25561000.00
longTermDebt 75481000.00
inventory 48330000.00
accountsPayable 44925000.00
accumulatedOtherComprehensiveIncome -148400000.00
commonStockTotalEquity 400000.00
treasuryStock -18573000.00
nonCurrrentAssetsOther -7692000.00
nonCurrentAssetsTotal 146808000.00
nonCurrentLiabilitiesTotal 98261000.00
liabilitiesAndStockholdersEquity 289848000.00
cashAndShortTermInvestments 58574000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129273000.00
commonStockSharesOutstanding 47474000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-05
currency_symbol USD
totalAssets 290601000.00
intangibleAssets 3147000.00
otherCurrentAssets 6048000.00
totalLiab 155977000.00
totalStockholderEquity 134624000.00
otherCurrentLiab 9820000.00
commonStock 375000.00
retainedEarnings 124719000.00
otherLiab 1900000.00
goodWill 3147000.00
otherAssets 17784000.00
cash 40748000.00
totalCurrentLiabilities 54564000.00
currentDeferredRevenue 9820000.00
netDebt 47884000.00
shortTermDebt 9599000.00
shortLongTermDebtTotal 88632000.00
otherStockholderEquity 156930000.00
propertyPlantEquipment 131363000.00
totalCurrentAssets 141454000.00
shortTermInvestments 23778000.00
netReceivables 20332000.00
longTermDebt 79033000.00
inventory 48888000.00
accountsPayable 35145000.00
accumulatedOtherComprehensiveIncome -147400000.00
commonStockTotalEquity 400000.00
treasuryStock -16934000.00
nonCurrrentAssetsOther -7835000.00
nonCurrentAssetsTotal 149147000.00
nonCurrentLiabilitiesTotal 101413000.00
liabilitiesAndStockholdersEquity 290601000.00
cashAndShortTermInvestments 64526000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131363000.00
commonStockSharesOutstanding 48332000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
totalAssets 301559000.00
intangibleAssets 3147000.00
otherCurrentAssets 5007000.00
totalLiab 161394000.00
totalStockholderEquity 140165000.00
otherCurrentLiab 27886000.00
commonStock 375000.00
retainedEarnings 125908000.00
otherLiab 1900000.00
goodWill 3100000.00
otherAssets 17562000.00
cash 36629000.00
totalCurrentLiabilities 58990000.00
currentDeferredRevenue 10030000.00
netDebt 53402000.00
shortTermDebt 9597000.00
shortLongTermDebtTotal 90031000.00
otherStockholderEquity 157482000.00
propertyPlantEquipment 132058000.00
totalCurrentAssets 151939000.00
shortTermInvestments 36352000.00
netReceivables 22360000.00
longTermDebt 80434000.00
inventory 49896000.00
accountsPayable 21507000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 400000.00
treasuryStock -12426000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 149620000.00
nonCurrentLiabilitiesTotal 102404000.00
liabilitiesAndStockholdersEquity 301559000.00
cashAndShortTermInvestments 72981000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132058000.00
commonStockSharesOutstanding 49100000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
totalAssets 289436000.00
intangibleAssets 3147000.00
otherCurrentAssets 937000.00
totalLiab 166437000.00
totalStockholderEquity 122999000.00
otherCurrentLiab 8812000.00
commonStock 188000.00
retainedEarnings 109015000.00
otherLiab 1821000.00
goodWill 3100000.00
otherAssets 16363000.00
cash 55140000.00
totalCurrentLiabilities 66309000.00
currentDeferredRevenue 8812000.00
netDebt 36348000.00
shortTermDebt 10319000.00
shortLongTermDebtTotal 91488000.00
otherStockholderEquity 154296000.00
propertyPlantEquipment 133449000.00
totalCurrentAssets 139624000.00
shortTermInvestments 10105.00
netReceivables 33126000.00
longTermDebt 81169000.00
inventory 50421000.00
accountsPayable 47178000.00
accumulatedOtherComprehensiveIncome -140500000.00
commonStockTotalEquity 200000.00
treasuryStock -12453000.00
nonCurrrentAssetsOther 13216000.00
nonCurrentAssetsTotal 149812000.00
nonCurrentLiabilitiesTotal 100128000.00
liabilitiesAndStockholdersEquity 289436000.00
cashAndShortTermInvestments 55140000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133449000.00
commonStockSharesOutstanding 48836000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 269808000.00
intangibleAssets 3147000.00
otherCurrentAssets 1175000.00
totalLiab 176549000.00
totalStockholderEquity 93259000.00
otherCurrentLiab 14588000.00
commonStock 188000.00
retainedEarnings 85294000.00
otherLiab 1820000.00
goodWill 3147000.00
otherAssets 14462000.00
cash 20035000.00
totalCurrentLiabilities 75014000.00
currentDeferredRevenue 14588000.00
netDebt 75944000.00
shortTermDebt 11008000.00
shortLongTermDebtTotal 95979000.00
otherStockholderEquity 144877000.00
propertyPlantEquipment 134181000.00
totalCurrentAssets 121165000.00
shortTermInvestments 9578.00
netReceivables 47679000.00
longTermDebt 84971000.00
inventory 52276000.00
accountsPayable 49418000.00
accumulatedOtherComprehensiveIncome -137100000.00
commonStockTotalEquity 200000.00
treasuryStock -12737000.00
nonCurrrentAssetsOther -12851000.00
nonCurrentAssetsTotal 148643000.00
nonCurrentLiabilitiesTotal 101535000.00
liabilitiesAndStockholdersEquity 269808000.00
cashAndShortTermInvestments 20035000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134181000.00
commonStockSharesOutstanding 48712000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
totalAssets 245590000.00
intangibleAssets 3147000.00
otherCurrentAssets 6860000.00
totalLiab 171864000.00
totalStockholderEquity 73726000.00
otherCurrentLiab 11806000.00
commonStock 188000.00
retainedEarnings 67837000.00
otherLiab 1820000.00
goodWill 3100000.00
otherAssets 12558000.00
cash 10346000.00
totalCurrentLiabilities 61428000.00
netDebt 95895000.00
shortTermDebt 12369000.00
shortLongTermDebtTotal 106241000.00
otherStockholderEquity 139101000.00
propertyPlantEquipment 136514000.00
totalCurrentAssets 96518000.00
netReceivables 27060000.00
longTermDebt 93872000.00
inventory 50185000.00
accountsPayable 37253000.00
accumulatedOtherComprehensiveIncome -133400000.00
commonStockTotalEquity 200000.00
treasuryStock -13083000.00
nonCurrrentAssetsOther 9411000.00
nonCurrentAssetsTotal 149072000.00
nonCurrentLiabilitiesTotal 110436000.00
liabilitiesAndStockholdersEquity 245590000.00
cashAndShortTermInvestments 10346000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 136514000.00
commonStockSharesOutstanding 96272000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 235392000.00
intangibleAssets 3147000.00
otherCurrentAssets 6860000.00
totalLiab 169307000.00
totalStockholderEquity 66085000.00
otherCurrentLiab 23452000.00
commonStock 188000.00
retainedEarnings 60212000.00
otherLiab 1481000.00
goodWill 3147000.00
otherAssets 12021000.00
cash 6092000.00
totalCurrentLiabilities 57430000.00
netDebt 102152000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 108244000.00
otherStockholderEquity 135164000.00
propertyPlantEquipment 138192000.00
totalCurrentAssets 85179000.00
netReceivables 19493000.00
longTermDebt 95652000.00
inventory 51005000.00
accountsPayable 21386000.00
accumulatedOtherComprehensiveIncome -129479000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8874000.00
nonCurrentAssetsTotal 150213000.00
nonCurrentLiabilitiesTotal 111877000.00
liabilitiesAndStockholdersEquity 235392000.00
cashAndShortTermInvestments 6092000.00
propertyPlantAndEquipmentGross 138192000.00
propertyPlantAndEquipmentNet 138192000.00
commonStockSharesOutstanding 47400000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalAssets 235740000.00
intangibleAssets 3147000.00
otherCurrentAssets 6031000.00
totalLiab 173818000.00
totalStockholderEquity 61922000.00
otherCurrentLiab 11767000.00
commonStock 188000.00
retainedEarnings 56049000.00
otherLiab 1480000.00
goodWill 3100000.00
otherAssets 12323000.00
cash 3126000.00
totalCurrentLiabilities 60807000.00
netDebt 115685000.00
shortTermDebt 21007000.00
shortLongTermDebtTotal 118811000.00
otherStockholderEquity 131485000.00
propertyPlantEquipment 139657000.00
totalCurrentAssets 83760000.00
netReceivables 21930000.00
longTermDebt 97804000.00
inventory 51245000.00
accountsPayable 28033000.00
accumulatedOtherComprehensiveIncome -125800000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 9176000.00
nonCurrentAssetsTotal 151980000.00
nonCurrentLiabilitiesTotal 113011000.00
liabilitiesAndStockholdersEquity 235740000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 139700000.00
propertyPlantAndEquipmentNet 139657000.00
commonStockSharesOutstanding 47360000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 247065000.00
intangibleAssets 3147000.00
otherCurrentAssets 7209000.00
totalLiab 192601000.00
totalStockholderEquity 54464000.00
otherCurrentLiab 11767000.00
commonStock 188000.00
retainedEarnings 48591000.00
otherLiab 1450000.00
goodWill 3147000.00
otherAssets 12267000.00
cash 4339000.00
totalCurrentLiabilities 78212000.00
netDebt 130908000.00
shortTermDebt 31364000.00
shortLongTermDebtTotal 135247000.00
otherStockholderEquity 127800000.00
propertyPlantEquipment 141189000.00
totalCurrentAssets 93609000.00
netReceivables 29745000.00
longTermDebt 103883000.00
inventory 50728000.00
accountsPayable 35081000.00
accumulatedOtherComprehensiveIncome -122115000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 153456000.00
nonCurrentLiabilitiesTotal 114389000.00
liabilitiesAndStockholdersEquity 247065000.00
cashAndShortTermInvestments 4339000.00
propertyPlantAndEquipmentGross 141189000.00
propertyPlantAndEquipmentNet 141189000.00
commonStockSharesOutstanding 47252000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalAssets 230989000.00
intangibleAssets 3147000.00
otherCurrentAssets 7209000.00
totalLiab 178387000.00
totalStockholderEquity 52602000.00
otherCurrentLiab 26267000.00
commonStock 188000.00
retainedEarnings 46729000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12030000.00
cash 3306000.00
totalCurrentLiabilities 62744000.00
currentDeferredRevenue -14500000.00
netDebt 127565000.00
shortTermDebt 24864000.00
shortLongTermDebtTotal 130871000.00
otherStockholderEquity 125538000.00
propertyPlantEquipment 141727000.00
totalCurrentAssets 77232000.00
netReceivables 17516000.00
longTermDebt 106007000.00
inventory 46716000.00
accountsPayable 26113000.00
accumulatedOtherComprehensiveIncome -119853000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8883000.00
nonCurrentAssetsTotal 153757000.00
nonCurrentLiabilitiesTotal 115643000.00
liabilitiesAndStockholdersEquity 230989000.00
cashAndShortTermInvestments 3306000.00
propertyPlantAndEquipmentGross 141727000.00
propertyPlantAndEquipmentNet 141727000.00
commonStockSharesOutstanding 47056000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
totalAssets 229654000.00
intangibleAssets 3147000.00
otherCurrentAssets 6031000.00
totalLiab 175194000.00
totalStockholderEquity 54460000.00
otherCurrentLiab 51000000.00
commonStock 188000.00
retainedEarnings 48587000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12128000.00
cash 4878000.00
totalCurrentLiabilities 57998000.00
currentDeferredRevenue -28833000.00
netDebt 120484000.00
shortTermDebt 17364000.00
shortLongTermDebtTotal 125362000.00
otherStockholderEquity 122200000.00
propertyPlantEquipment 142218000.00
totalCurrentAssets 75308000.00
netReceivables 17380000.00
longTermDebt 107998000.00
inventory 46108000.00
accountsPayable 18467000.00
accumulatedOtherComprehensiveIncome -116500000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther -5819000.00
nonCurrentAssetsTotal 154346000.00
nonCurrentLiabilitiesTotal 117196000.00
liabilitiesAndStockholdersEquity 229654000.00
cashAndShortTermInvestments 4878000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142218000.00
commonStockSharesOutstanding 47000000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalAssets 228635000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 172164000.00
totalStockholderEquity 56471000.00
otherCurrentLiab 49800000.00
commonStock 188000.00
retainedEarnings 50598000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12333000.00
cash 4876000.00
totalCurrentLiabilities 57838000.00
currentDeferredRevenue -38025000.00
netDebt 123466000.00
shortTermDebt 18292000.00
shortLongTermDebtTotal 128342000.00
otherStockholderEquity 118500000.00
propertyPlantEquipment 143170000.00
totalCurrentAssets 73132000.00
netReceivables 18409000.00
longTermDebt 110050000.00
inventory 49214000.00
accountsPayable 27771000.00
accumulatedOtherComprehensiveIncome -112800000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther -514000.00
nonCurrentAssetsTotal 155503000.00
nonCurrentLiabilitiesTotal 114326000.00
liabilitiesAndStockholdersEquity 228635000.00
cashAndShortTermInvestments 4876000.00
propertyPlantAndEquipmentGross 143200000.00
propertyPlantAndEquipmentNet 143170000.00
commonStockSharesOutstanding 47056000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 237272000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 180103000.00
totalStockholderEquity 57169000.00
otherCurrentLiab 53200000.00
commonStock 188000.00
retainedEarnings 51296000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 12678000.00
cash 6917000.00
totalCurrentLiabilities 60696000.00
currentDeferredRevenue -41425000.00
netDebt 123881000.00
shortTermDebt 15875000.00
shortLongTermDebtTotal 130798000.00
otherStockholderEquity 115900000.00
propertyPlantEquipment 144852000.00
totalCurrentAssets 79742000.00
netReceivables 23335000.00
longTermDebt 114923000.00
inventory 48905000.00
accountsPayable 33046000.00
accumulatedOtherComprehensiveIncome -110200000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther -869000.00
nonCurrentAssetsTotal 157530000.00
nonCurrentLiabilitiesTotal 119407000.00
liabilitiesAndStockholdersEquity 237272000.00
cashAndShortTermInvestments 6917000.00
propertyPlantAndEquipmentGross 144900000.00
propertyPlantAndEquipmentNet 144852000.00
commonStockSharesOutstanding 94120000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalAssets 230007000.00
otherCurrentAssets 900000.00
totalLiab 170602000.00
totalStockholderEquity 59405000.00
otherCurrentLiab 47600000.00
commonStock 188000.00
retainedEarnings 53501000.00
otherLiab 1450000.00
goodWill 3147000.00
otherAssets 12957000.00
cash 6503000.00
totalCurrentLiabilities 49576000.00
currentDeferredRevenue -35825000.00
netDebt 119350000.00
shortTermDebt 10375000.00
shortLongTermDebtTotal 125853000.00
otherStockholderEquity 112700000.00
propertyPlantEquipment 146264000.00
totalCurrentAssets 70786000.00
netReceivables 15616000.00
longTermDebt 115478000.00
inventory 47845000.00
accountsPayable 27426000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 200000.00
treasuryStock -13068000.00
nonCurrrentAssetsOther -1690000.00
nonCurrentAssetsTotal 159221000.00
nonCurrentLiabilitiesTotal 121026000.00
liabilitiesAndStockholdersEquity 230007000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146264000.00
commonStockSharesOutstanding 94176000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 234752000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 168556000.00
totalStockholderEquity 66196000.00
otherCurrentLiab 48500000.00
commonStock 188000.00
retainedEarnings 59752000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 13267000.00
cash 13129000.00
totalCurrentLiabilities 48451000.00
currentDeferredRevenue -26185000.00
netDebt 105211000.00
shortTermDebt 7184000.00
shortLongTermDebtTotal 118340000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 144648000.00
totalCurrentAssets 76837000.00
netReceivables 16017000.00
longTermDebt 111156000.00
inventory 47122000.00
accountsPayable 18952000.00
accumulatedOtherComprehensiveIncome -103600000.00
commonStockTotalEquity 200000.00
treasuryStock -12528000.00
nonCurrrentAssetsOther -5080000.00
nonCurrentAssetsTotal 157915000.00
nonCurrentLiabilitiesTotal 120105000.00
liabilitiesAndStockholdersEquity 234752000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144648000.00
commonStockSharesOutstanding 48300000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalAssets 233982000.00
intangibleAssets 3207000.00
otherCurrentAssets 656000.00
totalLiab 167966000.00
totalStockholderEquity 66016000.00
otherCurrentLiab 11287000.00
commonStock 188000.00
retainedEarnings 59471000.00
otherLiab 1489000.00
goodWill 3200000.00
otherAssets 13524000.00
cash 6379000.00
totalCurrentLiabilities 51042000.00
netDebt 111432000.00
shortTermDebt 6957000.00
shortLongTermDebtTotal 117811000.00
otherStockholderEquity 106500000.00
propertyPlantEquipment 143657000.00
totalCurrentAssets 76801000.00
netReceivables 21196000.00
longTermDebt 110854000.00
inventory 48570000.00
accountsPayable 32798000.00
accumulatedOtherComprehensiveIncome -100200000.00
commonStockTotalEquity 200000.00
treasuryStock -12427000.00
nonCurrrentAssetsOther -1783000.00
nonCurrentAssetsTotal 157181000.00
nonCurrentLiabilitiesTotal 116924000.00
liabilitiesAndStockholdersEquity 233982000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143657000.00
commonStockSharesOutstanding 48352000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 241533000.00
intangibleAssets 3272000.00
otherCurrentAssets 302000.00
totalLiab 179570000.00
totalStockholderEquity 61963000.00
otherCurrentLiab 11287000.00
commonStock 188000.00
retainedEarnings 54848000.00
otherLiab 1489000.00
goodWill 3300000.00
otherAssets 14002000.00
cash 7090000.00
totalCurrentLiabilities 60912000.00
netDebt 122259000.00
shortTermDebt 16761000.00
shortLongTermDebtTotal 129349000.00
otherStockholderEquity 104000000.00
propertyPlantEquipment 145523000.00
totalCurrentAssets 82008000.00
netReceivables 27708000.00
longTermDebt 112558000.00
inventory 46908000.00
accountsPayable 32864000.00
accumulatedOtherComprehensiveIncome -30000.00
commonStockTotalEquity 200000.00
treasuryStock -11827000.00
nonCurrrentAssetsOther -1870000.00
nonCurrentAssetsTotal 159525000.00
nonCurrentLiabilitiesTotal 118658000.00
liabilitiesAndStockholdersEquity 241533000.00
cashAndShortTermInvestments 7090000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145523000.00
commonStockSharesOutstanding 48488000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalAssets 237187000.00
intangibleAssets 3329000.00
otherCurrentAssets 5346000.00
totalLiab 178774000.00
totalStockholderEquity 58413000.00
otherCurrentLiab 11287000.00
commonStock 188000.00
retainedEarnings 50758000.00
otherLiab 1489000.00
goodWill 3300000.00
otherAssets 13144000.00
cash 8119000.00
totalCurrentLiabilities 62874000.00
netDebt 127269000.00
shortTermDebt 24105000.00
shortLongTermDebtTotal 135388000.00
otherStockholderEquity 100300000.00
propertyPlantEquipment 147228000.00
totalCurrentAssets 76815000.00
netReceivables 19103000.00
longTermDebt 111283000.00
inventory 44247000.00
accountsPayable 27482000.00
accumulatedOtherComprehensiveIncome -92900000.00
commonStockTotalEquity 200000.00
treasuryStock -11317000.00
nonCurrrentAssetsOther -1185000.00
nonCurrentAssetsTotal 160372000.00
nonCurrentLiabilitiesTotal 115900000.00
liabilitiesAndStockholdersEquity 237187000.00
cashAndShortTermInvestments 8119000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147228000.00
commonStockSharesOutstanding 97536000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalAssets 231899000.00
intangibleAssets 3390000.00
otherCurrentAssets 5306000.00
totalLiab 170546000.00
totalStockholderEquity 61353000.00
otherCurrentLiab 20127000.00
commonStock 188000.00
retainedEarnings 53535000.00
otherLiab 1489000.00
goodWill 3400000.00
otherAssets 13432000.00
cash 6541000.00
totalCurrentLiabilities 51845000.00
netDebt 120695000.00
shortTermDebt 14605000.00
shortLongTermDebtTotal 127236000.00
otherStockholderEquity 96700000.00
propertyPlantEquipment 148137000.00
totalCurrentAssets 70330000.00
netReceivables 14570000.00
longTermDebt 112631000.00
inventory 43913000.00
accountsPayable 17113000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 200000.00
treasuryStock -11154000.00
nonCurrrentAssetsOther -1658000.00
nonCurrentAssetsTotal 161569000.00
nonCurrentLiabilitiesTotal 118701000.00
liabilitiesAndStockholdersEquity 231899000.00
cashAndShortTermInvestments 6541000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148137000.00
commonStockSharesOutstanding 49000000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
totalAssets 238883000.00
intangibleAssets 3760000.00
otherCurrentAssets 795000.00
totalLiab 171806000.00
totalStockholderEquity 67077000.00
otherCurrentLiab 10294000.00
commonStock 188000.00
retainedEarnings 58975000.00
otherLiab 1489000.00
goodWill 3800000.00
otherAssets 13961000.00
cash 7502000.00
totalCurrentLiabilities 47211000.00
netDebt 114607000.00
shortTermDebt 7091000.00
shortLongTermDebtTotal 122109000.00
otherStockholderEquity 92800000.00
propertyPlantEquipment 147381000.00
totalCurrentAssets 77541000.00
netReceivables 23281000.00
longTermDebt 115018000.00
inventory 45963000.00
accountsPayable 29826000.00
accumulatedOtherComprehensiveIncome -84900000.00
commonStockTotalEquity 200000.00
treasuryStock -10870000.00
nonCurrrentAssetsOther -5099000.00
nonCurrentAssetsTotal 161342000.00
nonCurrentLiabilitiesTotal 124595000.00
liabilitiesAndStockholdersEquity 238883000.00
cashAndShortTermInvestments 7502000.00
propertyPlantAndEquipmentGross 147400000.00
propertyPlantAndEquipmentNet 147381000.00
commonStockSharesOutstanding 49396000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
totalAssets 240700000.00
intangibleAssets 3900000.00
otherCurrentAssets 4300000.00
totalLiab 169100000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 10300000.00
commonStock 200000.00
retainedEarnings 63100000.00
goodWill 3900000.00
cash 7800000.00
totalCurrentLiabilities 53500000.00
netDebt 109100000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 89500000.00
totalCurrentAssets 80900000.00
netReceivables 22200000.00
inventory 46600000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome -81200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 159800000.00
nonCurrentLiabilitiesTotal 115600000.00
liabilitiesAndStockholdersEquity 240700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145600000.00
commonStockSharesOutstanding 49612000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalAssets 211300000.00
intangibleAssets 4200000.00
otherCurrentAssets 4200000.00
totalLiab 136700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 10300000.00
commonStock 200000.00
retainedEarnings 66000000.00
goodWill 4200000.00
cash 28200000.00
totalCurrentLiabilities 39100000.00
netDebt 62100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 86000000.00
totalCurrentAssets 85500000.00
netReceivables 15800000.00
inventory 37300000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 97600000.00
liabilitiesAndStockholdersEquity 211300000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 50016000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalAssets 213700000.00
intangibleAssets 4300000.00
otherCurrentAssets 700000.00
totalLiab 133100000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 20700000.00
commonStock 200000.00
retainedEarnings 71500000.00
goodWill 4300000.00
cash 36200000.00
totalCurrentLiabilities 41400000.00
netDebt 47800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 89900000.00
netReceivables 14600000.00
inventory 38400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -74400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 123800000.00
nonCurrentLiabilitiesTotal 91700000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 50900000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-12
currency_symbol USD
totalAssets 210900000.00
otherCurrentAssets 700000.00
totalLiab 126700000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 10400000.00
commonStock 200000.00
retainedEarnings 72700000.00
cash 54800000.00
totalCurrentLiabilities 41700000.00
netDebt 23300000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 78100000.00
otherStockholderEquity 85000000.00
totalCurrentAssets 106300000.00
netReceivables 14200000.00
inventory 36600000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -73700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 104600000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 210900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 104152000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalAssets 211200000.00
otherCurrentAssets 500000.00
totalLiab 130100000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 10400000.00
commonStock 200000.00
retainedEarnings 68900000.00
cash 50900000.00
totalCurrentLiabilities 43800000.00
netDebt 28500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 84000000.00
totalCurrentAssets 108500000.00
netReceivables 19600000.00
inventory 37500000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 86300000.00
liabilitiesAndStockholdersEquity 211200000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 95400000.00
propertyPlantAndEquipmentNet 95400000.00
commonStockSharesOutstanding 52376000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
totalAssets 200800000.00
otherCurrentAssets 1900000.00
totalLiab 123500000.00
totalStockholderEquity 77300000.00
otherCurrentLiab 10300000.00
commonStock 200000.00
retainedEarnings 64900000.00
cash 38700000.00
totalCurrentLiabilities 38900000.00
netDebt 38600000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 77300000.00
otherStockholderEquity 85800000.00
totalCurrentAssets 96200000.00
netReceivables 15100000.00
inventory 40500000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome -73600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 104600000.00
nonCurrentLiabilitiesTotal 84600000.00
liabilitiesAndStockholdersEquity 200800000.00
cashAndShortTermInvestments 38700000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98100000.00
commonStockSharesOutstanding 52524000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalAssets 203200000.00
otherCurrentAssets 1100000.00
totalLiab 123700000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 18500000.00
commonStock 200000.00
retainedEarnings 67000000.00
cash 41100000.00
totalCurrentLiabilities 40700000.00
netDebt 34400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 97300000.00
netReceivables 13700000.00
inventory 41400000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 203200000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 52800000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
totalAssets 207800000.00
otherCurrentAssets 700000.00
totalLiab 127100000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 10000000.00
retainedEarnings 68000000.00
cash 41000000.00
totalCurrentLiabilities 43300000.00
netDebt 35500000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 85100000.00
totalCurrentAssets 102000000.00
netReceivables 17000000.00
inventory 43300000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -72400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 105800000.00
nonCurrentLiabilitiesTotal 83800000.00
liabilitiesAndStockholdersEquity 207800000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 52776000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
totalAssets 195500000.00
otherCurrentAssets 600000.00
totalLiab 118400000.00
totalStockholderEquity 77100000.00
otherCurrentLiab 9900000.00
commonStock 200000.00
retainedEarnings 64400000.00
cash 20900000.00
totalCurrentLiabilities 46000000.00
netDebt 44900000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 83700000.00
totalCurrentAssets 90000000.00
netReceivables 24300000.00
inventory 44200000.00
accountsPayable 31000000.00
accumulatedOtherComprehensiveIncome -71200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 105500000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 195500000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99600000.00
commonStockSharesOutstanding 52776000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-06
currency_symbol USD
totalAssets 178400000.00
otherCurrentAssets 3500000.00
totalLiab 105500000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 9900000.00
commonStock 200000.00
retainedEarnings 60200000.00
cash 16900000.00
totalCurrentLiabilities 36400000.00
netDebt 45700000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 75600000.00
netReceivables 13800000.00
inventory 41400000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -68500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 102800000.00
nonCurrentLiabilitiesTotal 69100000.00
liabilitiesAndStockholdersEquity 178400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 97600000.00
propertyPlantAndEquipmentNet 97600000.00
commonStockSharesOutstanding 52776000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalAssets 182300000.00
otherCurrentAssets 2100000.00
totalLiab 107700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 16400000.00
retainedEarnings 61900000.00
cash 23700000.00
totalCurrentLiabilities 36200000.00
netDebt 40700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 81500000.00
netReceivables 13100000.00
inventory 42600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 100800000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 182300000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 52800000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 174800000.00
otherCurrentAssets 1200000.00
totalLiab 100700000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 9300000.00
commonStock 200000.00
retainedEarnings 61000000.00
cash 24300000.00
totalCurrentLiabilities 36200000.00
netDebt 34700000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 77300000.00
totalCurrentAssets 82600000.00
netReceivables 14700000.00
inventory 42400000.00
accountsPayable 22700000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 92200000.00
nonCurrentLiabilitiesTotal 64500000.00
liabilitiesAndStockholdersEquity 174800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 88000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-17
currency_symbol USD
totalAssets 162500000.00
otherCurrentAssets 600000.00
totalLiab 107600000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 9400000.00
retainedEarnings 54100000.00
cash 9000000.00
totalCurrentLiabilities 41400000.00
netDebt 51800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 63600000.00
totalCurrentAssets 72500000.00
netReceivables 20000000.00
inventory 42900000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -62800000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 90000000.00
nonCurrentLiabilitiesTotal 66200000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 88000000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalAssets 150400000.00
otherCurrentAssets 42600000.00
totalLiab 101400000.00
totalStockholderEquity 49000000.00
otherCurrentLiab 15000000.00
retainedEarnings 48200000.00
cash 4700000.00
totalCurrentLiabilities 33200000.00
netDebt 58200000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 62900000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 61400000.00
netReceivables 13700000.00
inventory 400000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 89000000.00
nonCurrentLiabilitiesTotal 68200000.00
liabilitiesAndStockholdersEquity 150400000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 88000000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
totalAssets 1954525000.00
intangibleAssets 15897000.00
otherCurrentAssets 5380000.00
totalLiab 344942000.00
totalStockholderEquity 1611081000.00
deferredLongTermLiab 152212000.00
otherCurrentLiab 100141000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1571112000.00
goodWill 44006000.00
cash 292824000.00
totalCurrentLiabilities 182731000.00
netDebt -292824000.00
otherStockholderEquity 42104000.00
propertyPlantEquipment 744540000.00
totalCurrentAssets 1124925000.00
longTermInvestments 14449000.00
netTangibleAssets 1551178000.00
shortTermInvestments 355090000.00
netReceivables 187213000.00
inventory 284418000.00
accountsPayable 82590000.00
noncontrollingInterestInConsolidatedEntity -1498000.00
accumulatedOtherComprehensiveIncome -2886000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1571112000.00
treasuryStock -30008000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 829600000.00
nonCurrentLiabilitiesOther 9999000.00
nonCurrentLiabilitiesTotal 162211000.00
capitalSurpluse 72112000.00
liabilitiesAndStockholdersEquity 1954525000.00
cashAndShortTermInvestments 647914000.00
propertyPlantAndEquipmentGross 1483758000.00
propertyPlantAndEquipmentNet 744540000.00
netWorkingCapital 942194000.00
netInvestedCapital 1611081000.00
commonStockSharesOutstanding 48840000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
totalAssets 1427489000.00
intangibleAssets 18131000.00
otherCurrentAssets 4286000.00
totalLiab 323144000.00
totalStockholderEquity 1104551000.00
deferredLongTermLiab 128196000.00
otherCurrentLiab 101929000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 1065854000.00
otherLiab 137723000.00
goodWill 44006000.00
otherAssets 5379000.00
cash 59084000.00
totalCurrentLiabilities 184674000.00
netDebt -57641000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 1443000.00
otherStockholderEquity 39542000.00
propertyPlantEquipment 677796000.00
totalCurrentAssets 661519000.00
longTermInvestments 15530000.00
netTangibleAssets 1042414000.00
shortTermInvestments 115429000.00
netReceivables 219404000.00
inventory 263316000.00
accountsPayable 82049000.00
noncontrollingInterestInConsolidatedEntity -206000.00
accumulatedOtherComprehensiveIncome -1596000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 1065854000.00
treasuryStock -28447000.00
nonCurrrentAssetsOther 9131000.00
nonCurrentAssetsTotal 765970000.00
capitalLeaseObligations 1443000.00
nonCurrentLiabilitiesOther 10274000.00
nonCurrentLiabilitiesTotal 138470000.00
capitalSurpluse 67989000.00
liabilitiesAndStockholdersEquity 1427489000.00
cashAndShortTermInvestments 174513000.00
propertyPlantAndEquipmentGross 1356960000.00
propertyPlantAndEquipmentNet 679172000.00
netWorkingCapital 476845000.00
netInvestedCapital 1104551000.00
commonStockSharesOutstanding 48734000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
totalAssets 1229174000.00
intangibleAssets 20341000.00
otherCurrentAssets 5407000.00
totalLiab 216393000.00
totalStockholderEquity 1012781000.00
deferredLongTermLiab 114408000.00
otherCurrentLiab 36407000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 975977000.00
otherLiab 124824000.00
goodWill 35525000.00
otherAssets 2654000.00
cash 57352000.00
totalCurrentLiabilities 90097000.00
netDebt -54974000.00
shortTermDebt 906000.00
shortLongTermDebtTotal 2378000.00
otherStockholderEquity 36611000.00
propertyPlantEquipment 591666000.00
totalCurrentAssets 519931000.00
longTermInvestments 54941000.00
netTangibleAssets 956915000.00
shortTermInvestments 112158000.00
netReceivables 126639000.00
inventory 218375000.00
accountsPayable 52784000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975977000.00
treasuryStock -27433000.00
nonCurrrentAssetsOther 6770000.00
nonCurrentAssetsTotal 709243000.00
capitalLeaseObligations 2378000.00
nonCurrentLiabilitiesOther 10416000.00
nonCurrentLiabilitiesTotal 126296000.00
capitalSurpluse 64044000.00
liabilitiesAndStockholdersEquity 1229174000.00
cashAndShortTermInvestments 169510000.00
propertyPlantAndEquipmentGross 591666000.00
propertyPlantAndEquipmentNet 591666000.00
netWorkingCapital 429834000.00
netInvestedCapital 1012781000.00
commonStockSharesOutstanding 48656000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
totalAssets 1206694000.00
intangibleAssets 22816000.00
otherCurrentAssets 4367000.00
totalLiab 197019000.00
totalStockholderEquity 1009675000.00
otherCurrentLiab 36278000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 975147000.00
otherLiab 101449000.00
goodWill 35525000.00
otherAssets 1787000.00
cash 78130000.00
totalCurrentLiabilities 93183000.00
currentDeferredRevenue -36278000.00
netDebt -74742000.00
shortTermDebt 1001000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 33698000.00
propertyPlantEquipment 560584000.00
totalCurrentAssets 522251000.00
longTermInvestments 60982000.00
netTangibleAssets 951334000.00
shortTermInvestments 154163000.00
netReceivables 98375000.00
longTermDebt 2387000.00
inventory 187216000.00
accountsPayable 92182000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 975147000.00
treasuryStock -26674000.00
nonCurrrentAssetsOther 127068000.00
nonCurrentAssetsTotal 684443000.00
capitalLeaseObligations 3388000.00
nonCurrentLiabilitiesOther 8681000.00
nonCurrentLiabilitiesTotal 103836000.00
capitalSurpluse 60372000.00
liabilitiesAndStockholdersEquity 1206694000.00
cashAndShortTermInvestments 232293000.00
propertyPlantAndEquipmentGross 560584000.00
propertyPlantAndEquipmentNet 557375000.00
netWorkingCapital 429068000.00
netInvestedCapital 1009675000.00
commonStockSharesOutstanding 48584000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
totalAssets 1156278000.00
intangibleAssets 23762000.00
otherCurrentAssets 4328000.00
totalLiab 166472000.00
totalStockholderEquity 989806000.00
deferredLongTermLiab 82597000.00
otherCurrentLiab 34001000.00
commonStock 751000.00
capitalStock 751000.00
retainedEarnings 954527000.00
otherLiab 90707000.00
goodWill 35525000.00
otherAssets 2033000.00
cash 69247000.00
totalCurrentLiabilities 74907000.00
currentDeferredRevenue -34001000.00
netDebt -66910000.00
shortTermDebt 1696000.00
shortLongTermDebt 1696000.00
shortLongTermDebtTotal 2337000.00
otherStockholderEquity 34173000.00
propertyPlantEquipment 456294000.00
totalCurrentAssets 567753000.00
longTermInvestments 67554000.00
netTangibleAssets 927337000.00
shortTermInvestments 250181000.00
netReceivables 71760000.00
longTermDebt 641000.00
inventory 172237000.00
accountsPayable 73211000.00
noncontrollingInterestInConsolidatedEntity 3182000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 751000.00
retainedEarningsTotalEquity 954527000.00
treasuryStock -25866000.00
nonCurrrentAssetsOther -77207000.00
nonCurrentAssetsTotal 588525000.00
longTermDebtTotal 858000.00
nonCurrentLiabilitiesOther 8327000.00
nonCurrentLiabilitiesTotal 91565000.00
capitalSurpluse 56857000.00
liabilitiesAndStockholdersEquity 1156278000.00
cashAndShortTermInvestments 319428000.00
propertyPlantAndEquipmentGross 456294000.00
propertyPlantAndEquipmentNet 456294000.00
netWorkingCapital 492846000.00
netInvestedCapital 988961000.00
commonStockSharesOutstanding 48589000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
totalAssets 1150447000.00
intangibleAssets 26307000.00
otherCurrentAssets 2020000.00
totalLiab 194765000.00
totalStockholderEquity 955682000.00
deferredLongTermLiab 76055000.00
otherCurrentLiab 66462000.00
commonStock 751000.00
retainedEarnings 924918000.00
otherLiab 84373000.00
goodWill 35525000.00
otherAssets 3205000.00
cash 48431000.00
totalCurrentLiabilities 107838000.00
currentDeferredRevenue 17446000.00
netDebt -42341000.00
shortTermDebt 3536000.00
shortLongTermDebt 3536000.00
shortLongTermDebtTotal 6090000.00
otherStockholderEquity 28357000.00
propertyPlantEquipment 425384000.00
totalCurrentAssets 587520000.00
longTermInvestments 66806000.00
netTangibleAssets 891501000.00
shortTermInvestments 282586000.00
netReceivables 85839000.00
longTermDebt 2554000.00
inventory 168644000.00
accountsPayable 86856000.00
totalPermanentEquity 955682000.00
noncontrollingInterestInConsolidatedEntity 2349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -693000.00
additionalPaidInCapital 53323000.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 924918000.00
treasuryStock -24966000.00
nonCurrrentAssetsOther -67150000.00
nonCurrentAssetsTotal 562927000.00
longTermDebtTotal 2554000.00
nonCurrentLiabilitiesOther 8318000.00
nonCurrentLiabilitiesTotal 86927000.00
capitalSurpluse 53323000.00
liabilitiesAndStockholdersEquity 1150447000.00
cashAndShortTermInvestments 331017000.00
propertyPlantAndEquipmentGross 425384000.00
propertyPlantAndEquipmentNet 425384000.00
netWorkingCapital 479682000.00
netInvestedCapital 959423000.00
commonStockSharesOutstanding 48468000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
totalAssets 1033094000.00
intangibleAssets 29149000.00
otherCurrentAssets 117200000.00
totalLiab 1033094000.00
totalStockholderEquity 844493000.00
deferredLongTermLiab 110282000.00
otherCurrentLiab 29224000.00
commonStock 751000.00
retainedEarnings 816046000.00
otherLiab 117809000.00
goodWill 35525000.00
otherAssets 8299000.00
cash 17564000.00
totalCurrentLiabilities 64679000.00
currentDeferredRevenue -29224000.00
netDebt -6625000.00
shortTermDebt 4826000.00
shortLongTermDebt 4826000.00
shortLongTermDebtTotal 10939000.00
otherStockholderEquity 26018000.00
propertyPlantEquipment 458184000.00
totalCurrentAssets 436206000.00
longTermInvestments 69296000.00
netTangibleAssets 778013000.00
shortTermInvestments 138462000.00
netReceivables 117200000.00
longTermDebt 6113000.00
inventory 160692000.00
accountsPayable 59853000.00
totalPermanentEquity 844493000.00
noncontrollingInterestInConsolidatedEntity 1806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 49932000.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816046000.00
treasuryStock -23914000.00
nonCurrrentAssetsOther -105548000.00
nonCurrentAssetsTotal 596888000.00
longTermDebtTotal 6113000.00
nonCurrentLiabilitiesOther 7527000.00
nonCurrentLiabilitiesTotal 123922000.00
capitalSurpluse 49932000.00
liabilitiesAndStockholdersEquity 1033094000.00
cashAndShortTermInvestments 156026000.00
propertyPlantAndEquipmentGross 458184000.00
propertyPlantAndEquipmentNet 458184000.00
netWorkingCapital 371527000.00
netInvestedCapital 853626000.00
commonStockSharesOutstanding 48362000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
totalAssets 1111765000.00
intangibleAssets 4958000.00
otherCurrentAssets 79278000.00
totalLiab 1111765000.00
totalStockholderEquity 917361000.00
deferredLongTermLiab 95382000.00
otherCurrentLiab 30869000.00
commonStock 751000.00
retainedEarnings 890440000.00
otherLiab 101703000.00
goodWill 29196000.00
otherAssets 5079000.00
cash 29046000.00
totalCurrentLiabilities 83451000.00
currentDeferredRevenue -30869000.00
netDebt -3476000.00
shortTermDebt 16320000.00
shortLongTermDebt 16320000.00
shortLongTermDebtTotal 25570000.00
otherStockholderEquity 24132000.00
propertyPlantEquipment 392274000.00
totalCurrentAssets 626283000.00
longTermInvestments 53975000.00
netTangibleAssets 881121000.00
shortTermInvestments 360499000.00
netReceivables 79278000.00
longTermDebt 9250000.00
inventory 154799000.00
accountsPayable 67131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 46404000.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 890440000.00
treasuryStock -22272000.00
nonCurrrentAssetsOther -90303000.00
nonCurrentAssetsTotal 485482000.00
longTermDebtTotal 9250000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 110953000.00
capitalSurpluse 46404000.00
liabilitiesAndStockholdersEquity 1111765000.00
cashAndShortTermInvestments 389545000.00
propertyPlantAndEquipmentGross 392274000.00
propertyPlantAndEquipmentNet 392274000.00
commonStockSharesOutstanding 48365000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
totalAssets 928653000.00
intangibleAssets 7560000.00
otherCurrentAssets 101977000.00
totalLiab 928653000.00
totalStockholderEquity 704562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71875000.00
commonStock 751000.00
retainedEarnings 679969000.00
otherLiab 81750000.00
goodWill 29196000.00
otherAssets 5300000.00
cash 8667000.00
totalCurrentLiabilities 131919000.00
currentDeferredRevenue -41502000.00
netDebt 42193000.00
shortTermDebt 10065000.00
shortLongTermDebt 10065000.00
shortLongTermDebtTotal 50860000.00
otherStockholderEquity 22822000.00
propertyPlantEquipment 358790000.00
totalCurrentAssets 508964000.00
longTermInvestments 18843000.00
netTangibleAssets 666808000.00
shortTermInvestments 249961000.00
netReceivables 101977000.00
longTermDebt 40795000.00
inventory 146260000.00
accountsPayable 91481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20482000.00
nonCurrrentAssetsOther 419689000.00
nonCurrentAssetsTotal 419689000.00
longTermDebtTotal 40795000.00
nonCurrentLiabilitiesTotal 92172000.00
capitalSurpluse 43304000.00
liabilitiesAndStockholdersEquity 928653000.00
cashAndShortTermInvestments 258628000.00
propertyPlantAndEquipmentGross 358790000.00
propertyPlantAndEquipmentNet 358790000.00
commonStockSharesOutstanding 48437000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
totalAssets 811661000.00
intangibleAssets 10423000.00
otherCurrentAssets 87516000.00
totalLiab 811661000.00
totalStockholderEquity 594745000.00
deferredLongTermLiab 40502000.00
otherCurrentLiab 68928000.00
commonStock 375000.00
retainedEarnings 572874000.00
otherLiab 4436000.00
goodWill 29196000.00
otherAssets 4717000.00
cash 14521000.00
totalCurrentLiabilities 121101000.00
currentDeferredRevenue -38477000.00
netDebt 46572000.00
shortTermDebt 10216000.00
shortLongTermDebt 61093000.00
shortLongTermDebtTotal 61093000.00
otherStockholderEquity 20023000.00
propertyPlantEquipment 314935000.00
totalCurrentAssets 445393000.00
netTangibleAssets 593833000.00
shortTermInvestments 194738000.00
netReceivables 87516000.00
longTermDebt 50877000.00
inventory 146117000.00
accountsPayable 80434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 561000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572874000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther 366268000.00
nonCurrentAssetsTotal 366268000.00
longTermDebtTotal 50877000.00
nonCurrentLiabilitiesOther 4436000.00
nonCurrentLiabilitiesTotal 95815000.00
capitalSurpluse 40476000.00
liabilitiesAndStockholdersEquity 811661000.00
cashAndShortTermInvestments 209259000.00
propertyPlantAndEquipmentGross 314935000.00
propertyPlantAndEquipmentNet 314935000.00
commonStockSharesOutstanding 48297000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
totalAssets 745627000.00
intangibleAssets 12326000.00
otherCurrentAssets 82586000.00
totalLiab 745627000.00
totalStockholderEquity 518044000.00
deferredLongTermLiab 38419000.00
otherCurrentLiab 72229000.00
commonStock 375000.00
retainedEarnings 498711000.00
otherLiab 4322000.00
goodWill 24417000.00
otherAssets 7017000.00
cash 24984000.00
totalCurrentLiabilities 130195000.00
currentDeferredRevenue -52234000.00
netDebt 40036000.00
shortTermDebt 10373000.00
shortLongTermDebtTotal 65020000.00
otherStockholderEquity 18480000.00
propertyPlantEquipment 266008000.00
totalCurrentAssets 414881000.00
netTangibleAssets 517732000.00
shortTermInvestments 157904000.00
netReceivables 82586000.00
longTermDebt 54647000.00
inventory 147993000.00
accountsPayable 99827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498711000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther -12413000.00
nonCurrentAssetsTotal 330746000.00
longTermDebtTotal 54647000.00
nonCurrentLiabilitiesOther 4322000.00
nonCurrentLiabilitiesTotal 97388000.00
capitalSurpluse 39052000.00
liabilitiesAndStockholdersEquity 745627000.00
cashAndShortTermInvestments 182888000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266008000.00
commonStockSharesOutstanding 48088000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
totalAssets 726316000.00
intangibleAssets 8028000.00
otherCurrentAssets 260751000.00
totalLiab 246988000.00
totalStockholderEquity 479328000.00
deferredLongTermLiab 38405000.00
otherCurrentLiab 61879000.00
commonStock 375000.00
retainedEarnings 466164000.00
otherLiab 3165000.00
goodWill 22117000.00
otherAssets 6441000.00
cash 97128000.00
totalCurrentLiabilities 140656000.00
currentDeferredRevenue 12092000.00
netDebt -20908000.00
shortTermDebt 11458000.00
shortLongTermDebtTotal 76220000.00
otherStockholderEquity 12808000.00
propertyPlantEquipment 222615000.00
totalCurrentAssets 442202000.00
netTangibleAssets 479125000.00
shortTermInvestments 163623000.00
netReceivables 62768000.00
longTermDebt 64762000.00
inventory 117158000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466164000.00
treasuryStock -20843000.00
nonCurrrentAssetsOther -16450000.00
nonCurrentAssetsTotal 284114000.00
longTermDebtTotal 64762000.00
nonCurrentLiabilitiesOther 3165000.00
nonCurrentLiabilitiesTotal 106332000.00
capitalSurpluse 33651000.00
liabilitiesAndStockholdersEquity 726316000.00
cashAndShortTermInvestments 260751000.00
propertyPlantAndEquipmentGross 222600000.00
propertyPlantAndEquipmentNet 222615000.00
commonStockSharesOutstanding 47884000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 640843000.00
intangibleAssets 10063000.00
otherCurrentAssets 5801000.00
totalLiab 221966000.00
totalStockholderEquity 418906000.00
otherCurrentLiab 45617000.00
commonStock 375000.00
retainedEarnings 406361000.00
otherLiab 3346000.00
goodWill 22117000.00
otherAssets 6544000.00
cash 57679000.00
totalCurrentLiabilities 107482000.00
currentDeferredRevenue 23770000.00
netDebt 30482000.00
shortTermDebt 11743000.00
shortLongTermDebtTotal 88161000.00
otherStockholderEquity 12490000.00
propertyPlantEquipment 224887000.00
totalCurrentAssets 355041000.00
shortTermInvestments 118750000.00
netReceivables 62790000.00
longTermDebt 76418000.00
inventory 110021000.00
accountsPayable 50122000.00
accumulatedOtherComprehensiveIncome -320000.00
commonStockTotalEquity 400000.00
treasuryStock -20929000.00
nonCurrrentAssetsOther 6544000.00
nonCurrentAssetsTotal 285802000.00
nonCurrentLiabilitiesTotal 114484000.00
liabilitiesAndStockholdersEquity 640843000.00
cashAndShortTermInvestments 176429000.00
propertyPlantAndEquipmentGross 224900000.00
propertyPlantAndEquipmentNet 224887000.00
commonStockSharesOutstanding 47884000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
totalAssets 631284000.00
intangibleAssets 12523000.00
otherCurrentAssets 1550000.00
totalLiab 254328000.00
totalStockholderEquity 377929000.00
otherCurrentLiab 50521000.00
commonStock 375000.00
retainedEarnings 365821000.00
otherLiab 3299000.00
goodWill 22117000.00
otherAssets 6665000.00
cash 99453000.00
totalCurrentLiabilities 117974000.00
currentDeferredRevenue 28356000.00
netDebt 35220000.00
shortTermDebt 29974000.00
shortLongTermDebtTotal 134673000.00
otherStockholderEquity 268333000.00
propertyPlantEquipment 234111000.00
totalCurrentAssets 338160000.00
shortTermInvestments 99602000.00
netReceivables 43587000.00
longTermDebt 104699000.00
inventory 93968000.00
accountsPayable 37479000.00
accumulatedOtherComprehensiveIncome -256600000.00
commonStockTotalEquity 400000.00
treasuryStock -20966000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 293124000.00
nonCurrentLiabilitiesTotal 136354000.00
liabilitiesAndStockholdersEquity 631284000.00
cashAndShortTermInvestments 199055000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234111000.00
commonStockSharesOutstanding 47754000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
totalAssets 582845000.00
intangibleAssets 15056000.00
otherCurrentAssets 99522000.00
totalLiab 250794000.00
totalStockholderEquity 332051000.00
otherCurrentLiab 8400000.00
commonStock 375000.00
retainedEarnings 320623000.00
otherLiab 3532000.00
goodWill 22455000.00
otherAssets 2472000.00
cash 66883000.00
totalCurrentLiabilities 103686000.00
currentDeferredRevenue 41153000.00
netDebt 62906000.00
shortTermDebt 13806000.00
shortLongTermDebtTotal 129789000.00
otherStockholderEquity 11053000.00
propertyPlantEquipment 249958000.00
totalCurrentAssets 241685000.00
shortTermInvestments 15165000.00
netReceivables 44628000.00
longTermDebt 115983000.00
inventory 97535000.00
accountsPayable 40327000.00
accumulatedOtherComprehensiveIncome -229400000.00
commonStockTotalEquity 400000.00
treasuryStock -21045000.00
nonCurrrentAssetsOther 91202000.00
nonCurrentAssetsTotal 341160000.00
nonCurrentLiabilitiesTotal 147108000.00
liabilitiesAndStockholdersEquity 582845000.00
cashAndShortTermInvestments 82048000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 249958000.00
commonStockSharesOutstanding 47622000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
totalAssets 501236000.00
intangibleAssets 13452000.00
otherCurrentAssets 4711000.00
totalLiab 223869000.00
totalStockholderEquity 275680000.00
otherCurrentLiab 10358000.00
commonStock 375000.00
retainedEarnings 267616000.00
otherLiab 4120000.00
goodWill 13452000.00
otherAssets 2851000.00
cash 94858000.00
totalCurrentLiabilities 102715000.00
currentDeferredRevenue 45196000.00
netDebt 2292000.00
shortTermDebt 11470000.00
shortLongTermDebtTotal 97150000.00
otherStockholderEquity 8541000.00
propertyPlantEquipment 206493000.00
totalCurrentAssets 224265000.00
netReceivables 47930000.00
longTermDebt 95278000.00
inventory 76766000.00
accountsPayable 35691000.00
accumulatedOtherComprehensiveIncome -852000.00
commonStockTotalEquity 375000.00
treasuryStock -21156000.00
nonCurrrentAssetsOther 57026000.00
nonCurrentAssetsTotal 276971000.00
nonCurrentLiabilitiesTotal 121154000.00
liabilitiesAndStockholdersEquity 501236000.00
cashAndShortTermInvestments 94858000.00
propertyPlantAndEquipmentGross 206493000.00
propertyPlantAndEquipmentNet 206493000.00
commonStockSharesOutstanding 47466000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalAssets 364568000.00
intangibleAssets 4195000.00
otherCurrentAssets 1390000.00
totalLiab 206935000.00
totalStockholderEquity 155739000.00
otherCurrentLiab 5435000.00
commonStock 375000.00
retainedEarnings 147667000.00
otherLiab 2150000.00
goodWill 4195000.00
otherAssets 2560000.00
cash 15032000.00
totalCurrentLiabilities 75758000.00
currentDeferredRevenue 28903000.00
netDebt 97820000.00
shortTermDebt 13442000.00
shortLongTermDebtTotal 112852000.00
otherStockholderEquity 190397000.00
propertyPlantEquipment 193590000.00
totalCurrentAssets 156310000.00
shortTermInvestments 39500000.00
netReceivables 38180000.00
longTermDebt 109277000.00
inventory 62208000.00
accountsPayable 27978000.00
accumulatedOtherComprehensiveIncome -182700000.00
commonStockTotalEquity 400000.00
treasuryStock -21346000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 208258000.00
nonCurrentLiabilitiesTotal 131177000.00
liabilitiesAndStockholdersEquity 364568000.00
cashAndShortTermInvestments 54532000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 193590000.00
commonStockSharesOutstanding 47198000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
totalAssets 317118000.00
intangibleAssets 4016000.00
otherCurrentAssets 3408000.00
totalLiab 196424000.00
totalStockholderEquity 119775000.00
otherCurrentLiab 6884000.00
commonStock 375000.00
retainedEarnings 112183000.00
otherLiab 3860000.00
goodWill 4016000.00
otherAssets 2833000.00
cash 13295000.00
totalCurrentLiabilities 64878000.00
currentDeferredRevenue 21902000.00
netDebt 90617000.00
shortTermDebt 11902000.00
shortLongTermDebtTotal 103912000.00
otherStockholderEquity 170817000.00
propertyPlantEquipment 176275000.00
totalCurrentAssets 125678000.00
shortTermInvestments 25000000.00
netReceivables 26132000.00
longTermDebt 108761000.00
inventory 57843000.00
accountsPayable 24190000.00
accumulatedOtherComprehensiveIncome -163600000.00
commonStockTotalEquity 400000.00
treasuryStock -21483000.00
nonCurrrentAssetsOther 11149000.00
nonCurrentAssetsTotal 191440000.00
nonCurrentLiabilitiesTotal 131546000.00
liabilitiesAndStockholdersEquity 317118000.00
cashAndShortTermInvestments 38295000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176275000.00
commonStockSharesOutstanding 46992000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
totalAssets 269534000.00
intangibleAssets 3147000.00
otherCurrentAssets 6676000.00
totalLiab 147679000.00
totalStockholderEquity 121855000.00
otherCurrentLiab 22186000.00
commonStock 375000.00
retainedEarnings 114366000.00
otherLiab 2175000.00
goodWill 3100000.00
otherAssets 1362000.00
cash 20221000.00
totalCurrentLiabilities 52369000.00
currentDeferredRevenue 9100000.00
netDebt 62773000.00
shortTermDebt 10149000.00
shortLongTermDebtTotal 82994000.00
otherStockholderEquity 161014000.00
propertyPlantEquipment 127388000.00
totalCurrentAssets 125956000.00
shortTermInvestments 35384000.00
netReceivables 16739000.00
longTermDebt 72845000.00
inventory 45628000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome -153900000.00
commonStockTotalEquity 400000.00
treasuryStock -21507000.00
nonCurrrentAssetsOther 13043000.00
nonCurrentAssetsTotal 143578000.00
nonCurrentLiabilitiesTotal 95310000.00
liabilitiesAndStockholdersEquity 269534000.00
cashAndShortTermInvestments 55605000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127388000.00
commonStockSharesOutstanding 47668000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
totalAssets 301559000.00
intangibleAssets 3147000.00
otherCurrentAssets 5007000.00
totalLiab 161394000.00
totalStockholderEquity 140165000.00
otherCurrentLiab 27886000.00
commonStock 375000.00
retainedEarnings 125908000.00
otherLiab 1900000.00
goodWill 3100000.00
otherAssets 1960000.00
cash 36629000.00
totalCurrentLiabilities 58990000.00
currentDeferredRevenue 10030000.00
netDebt 53402000.00
shortTermDebt 9597000.00
shortLongTermDebtTotal 90031000.00
otherStockholderEquity 157482000.00
propertyPlantEquipment 132058000.00
totalCurrentAssets 151939000.00
shortTermInvestments 36352000.00
netReceivables 22360000.00
longTermDebt 80434000.00
inventory 49896000.00
accountsPayable 21507000.00
accumulatedOtherComprehensiveIncome -143600000.00
commonStockTotalEquity 400000.00
treasuryStock -12426000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 149620000.00
nonCurrentLiabilitiesTotal 102404000.00
liabilitiesAndStockholdersEquity 301559000.00
cashAndShortTermInvestments 72981000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132058000.00
commonStockSharesOutstanding 48684000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 235392000.00
intangibleAssets 3147000.00
otherCurrentAssets 6860000.00
totalLiab 169307000.00
totalStockholderEquity 66085000.00
otherCurrentLiab 23452000.00
commonStock 188000.00
retainedEarnings 60212000.00
otherLiab 1481000.00
goodWill 3147000.00
otherAssets 1620000.00
cash 6092000.00
totalCurrentLiabilities 57430000.00
netDebt 102152000.00
shortTermDebt 12592000.00
shortLongTermDebtTotal 108244000.00
otherStockholderEquity 135164000.00
propertyPlantEquipment 138192000.00
totalCurrentAssets 85179000.00
netReceivables 19493000.00
longTermDebt 95652000.00
inventory 51005000.00
accountsPayable 21386000.00
accumulatedOtherComprehensiveIncome -129479000.00
commonStockTotalEquity 188000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8874000.00
nonCurrentAssetsTotal 150213000.00
nonCurrentLiabilitiesTotal 111877000.00
liabilitiesAndStockholdersEquity 235392000.00
cashAndShortTermInvestments 6092000.00
propertyPlantAndEquipmentGross 138192000.00
propertyPlantAndEquipmentNet 138192000.00
commonStockSharesOutstanding 47448000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
totalAssets 229654000.00
intangibleAssets 3147000.00
otherCurrentAssets 6031000.00
totalLiab 175194000.00
totalStockholderEquity 54460000.00
otherCurrentLiab 32500000.00
commonStock 188000.00
retainedEarnings 48587000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 1865000.00
cash 4878000.00
totalCurrentLiabilities 57998000.00
currentDeferredRevenue -10333000.00
netDebt 120484000.00
shortTermDebt 17364000.00
shortLongTermDebtTotal 125362000.00
otherStockholderEquity 122200000.00
propertyPlantEquipment 142218000.00
totalCurrentAssets 75308000.00
netReceivables 17380000.00
longTermDebt 107998000.00
inventory 46108000.00
accountsPayable 18467000.00
accumulatedOtherComprehensiveIncome -116500000.00
commonStockTotalEquity 200000.00
treasuryStock -13099000.00
nonCurrrentAssetsOther 8981000.00
nonCurrentAssetsTotal 154346000.00
nonCurrentLiabilitiesTotal 117196000.00
liabilitiesAndStockholdersEquity 229654000.00
cashAndShortTermInvestments 4878000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142218000.00
commonStockSharesOutstanding 94112000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
totalAssets 234752000.00
intangibleAssets 3147000.00
otherCurrentAssets 600000.00
totalLiab 168556000.00
totalStockholderEquity 66196000.00
otherCurrentLiab 29500000.00
commonStock 188000.00
retainedEarnings 59752000.00
otherLiab 1450000.00
goodWill 3100000.00
otherAssets 2447000.00
cash 13129000.00
totalCurrentLiabilities 48451000.00
currentDeferredRevenue -7185000.00
netDebt 105211000.00
shortTermDebt 7184000.00
shortLongTermDebtTotal 118340000.00
otherStockholderEquity 109800000.00
propertyPlantEquipment 144648000.00
totalCurrentAssets 76837000.00
netReceivables 16017000.00
longTermDebt 111156000.00
inventory 47122000.00
accountsPayable 18952000.00
accumulatedOtherComprehensiveIncome -103600000.00
commonStockTotalEquity 200000.00
treasuryStock -12528000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 157915000.00
nonCurrentLiabilitiesTotal 120105000.00
liabilitiesAndStockholdersEquity 234752000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 144600000.00
propertyPlantAndEquipmentNet 144648000.00
commonStockSharesOutstanding 96960000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalAssets 231899000.00
intangibleAssets 3390000.00
otherCurrentAssets 5306000.00
totalLiab 170546000.00
totalStockholderEquity 61353000.00
otherCurrentLiab 20127000.00
commonStock 188000.00
retainedEarnings 53535000.00
otherLiab 1489000.00
goodWill 3400000.00
otherAssets 2110000.00
cash 6541000.00
totalCurrentLiabilities 51845000.00
netDebt 120695000.00
shortTermDebt 14605000.00
shortLongTermDebtTotal 127236000.00
otherStockholderEquity 96700000.00
propertyPlantEquipment 148137000.00
totalCurrentAssets 70330000.00
netReceivables 14570000.00
longTermDebt 112631000.00
inventory 43913000.00
accountsPayable 17113000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 200000.00
treasuryStock -11154000.00
nonCurrrentAssetsOther 10042000.00
nonCurrentAssetsTotal 161569000.00
nonCurrentLiabilitiesTotal 118701000.00
liabilitiesAndStockholdersEquity 231899000.00
cashAndShortTermInvestments 6541000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148137000.00
commonStockSharesOutstanding 98896000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalAssets 213700000.00
intangibleAssets 4300000.00
otherCurrentAssets 700000.00
totalLiab 133100000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 20700000.00
commonStock 200000.00
retainedEarnings 71500000.00
goodWill 4300000.00
cash 36200000.00
totalCurrentLiabilities 41400000.00
netDebt 47800000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 84000000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 89900000.00
netReceivables 14600000.00
inventory 38400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -74400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 123800000.00
nonCurrentLiabilitiesTotal 91700000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 50028000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalAssets 203200000.00
otherCurrentAssets 1100000.00
totalLiab 123700000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 18500000.00
commonStock 200000.00
retainedEarnings 67000000.00
cash 41100000.00
totalCurrentLiabilities 40700000.00
netDebt 34400000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 82300000.00
totalCurrentAssets 97300000.00
netReceivables 13700000.00
inventory 41400000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 105900000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 203200000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 52628000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalAssets 182300000.00
otherCurrentAssets 2100000.00
totalLiab 107700000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 16400000.00
retainedEarnings 61900000.00
cash 23700000.00
totalCurrentLiabilities 36200000.00
netDebt 40700000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 64400000.00
otherStockholderEquity 78500000.00
totalCurrentAssets 81500000.00
netReceivables 13100000.00
inventory 42600000.00
accountsPayable 15300000.00
accumulatedOtherComprehensiveIncome -65800000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 100800000.00
nonCurrentLiabilitiesTotal 71500000.00
liabilitiesAndStockholdersEquity 182300000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 95300000.00
propertyPlantAndEquipmentNet 95300000.00
commonStockSharesOutstanding 88000000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalAssets 150000000.00
otherCurrentAssets 1900000.00
totalLiab 102100000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 15600000.00
retainedEarnings 47100000.00
cash 4000000.00
totalCurrentLiabilities 33700000.00
netDebt 59500000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 60400000.00
netReceivables 13500000.00
inventory 41000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -58500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 68400000.00
liabilitiesAndStockholdersEquity 150000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 92765957.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
investments 80880000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 80880000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -37046000.00
netIncome 411000.00
changeInCash 67519000.00
beginPeriodCashFlow 292824000.00
endPeriodCashFlow 360343000.00
totalCashFromOperatingActivities 23685000.00
depreciation 19340000.00
dividendsPaid 36983000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 80880000.00
changeToNetincome 3419000.00
capitalExpenditures 26666000
otherNonCashItems 3612000.00
freeCashFlow -2981000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
investments 72448000.00
changeToLiabilities -2851000.00
totalCashflowsFromInvestingActivities 22509000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -107800000.00
netIncome 110535000.00
changeInCash 71210000.00
beginPeriodCashFlow 221614000.00
endPeriodCashFlow 292824000.00
totalCashFromOperatingActivities 156501000.00
depreciation 19036000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 107733000.00
changeToInventory -21102000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 22509000.00
changeToNetincome 20918000.00
capitalExpenditures 50401000
cashFlowsOtherOperating 34345000.00
cashAndCashEquivalentsChanges 71210000.00
otherNonCashItems 9561000.00
freeCashFlow 106100000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
investments -224484000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -250917000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -67826000.00
netIncome 322769000.00
changeInCash 42979000.00
beginPeriodCashFlow 178635000.00
endPeriodCashFlow 221614000.00
totalCashFromOperatingActivities 361722000.00
depreciation 18469000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 66165000.00
salePurchaseOfStock -1588000.00
otherCashflowsFromFinancingActivities -250917000.00
changeToNetincome 23704000.00
capitalExpenditures 26459000
cashFlowsOtherOperating -3220000.00
cashAndCashEquivalentsChanges 42979000.00
otherNonCashItems 12846000.00
freeCashFlow 335263000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-28
currency_symbol USD
investments -55548000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87581000.00
netBorrowings -39000.00
totalCashFromFinancingActivities -41780000.00
netIncome 198294000.00
changeInCash 42614000.00
beginPeriodCashFlow 136021000.00
endPeriodCashFlow 178635000.00
totalCashFromOperatingActivities 171975000.00
depreciation 17417000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 41741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -87581000.00
changeToNetincome -43736000.00
capitalExpenditures 32047000
cashAndCashEquivalentsChanges 42614000.00
changeInWorkingCapital -44520000.00
stockBasedCompensation 44520000.00
otherNonCashItems -44520000.00
freeCashFlow 139928000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
investments -31538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59122000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -36753000.00
netIncome 125134000.00
changeInCash 76937000.00
beginPeriodCashFlow 59084000.00
endPeriodCashFlow 136021000.00
totalCashFromOperatingActivities 172812000.00
depreciation 17312000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 36653000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -59122000.00
changeToNetincome 30366000.00
capitalExpenditures 27662000
cashAndCashEquivalentsChanges 76937000.00
changeInWorkingCapital 31690000.00
stockBasedCompensation -31690000.00
otherNonCashItems 31690000.00
freeCashFlow 145150000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
investments -34782000.00
changeToLiabilities 54782000.00
totalCashflowsFromInvestingActivities -55711000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -6179000.00
netIncome 109868000.00
changeInCash 43495000.00
beginPeriodCashFlow 15589000.00
endPeriodCashFlow 59084000.00
totalCashFromOperatingActivities 105385000.00
depreciation 17399000.00
dividendsPaid 6117000.00
changeToInventory -36152000.00
changeToAccountReceivables -97722000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -6117000.00
changeToNetincome 57092000.00
capitalExpenditures 23229000
changeInWorkingCapital -31419000.00
otherNonCashItems -31419000.00
freeCashFlow 82156000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
investments -35055000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35055000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -1156000.00
netIncome 39454000.00
changeInCash 105000.00
beginPeriodCashFlow 15484000.00
endPeriodCashFlow 15589000.00
totalCashFromOperatingActivities 36316000.00
depreciation 17027000.00
dividendsPaid 6117000.00
changeToInventory -36152000.00
changeToAccountReceivables -97722000.00
salePurchaseOfStock -1102000.00
otherCashflowsFromFinancingActivities -35055000.00
changeToNetincome -20228000.00
capitalExpenditures 20523000
changeInWorkingCapital -32299000.00
otherNonCashItems -32299000.00
freeCashFlow 15793000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-28
currency_symbol USD
investments 3477000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9770000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -50000.00
netIncome 1145000.00
changeInCash -1200000.00
beginPeriodCashFlow 16684000.00
endPeriodCashFlow 15484000.00
totalCashFromOperatingActivities 8620000.00
depreciation 16580000.00
dividendsPaid 6117000.00
changeToInventory -36152000.00
changeToAccountReceivables -97722000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -9133000.00
capitalExpenditures 17414000
changeInWorkingCapital 1815000.00
otherNonCashItems -8948000.00
freeCashFlow -8794000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
investments 38400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16485000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -71000.00
netIncome -18026000.00
changeInCash -40668000.00
beginPeriodCashFlow 57352000.00
endPeriodCashFlow 16684000.00
totalCashFromOperatingActivities -24112000.00
depreciation 17389000.00
dividendsPaid 6117000.00
changeToInventory -36152000.00
changeToAccountReceivables -97722000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -16485000.00
changeToNetincome -23475000.00
capitalExpenditures 11233000
changeInWorkingCapital -66908000.00
otherNonCashItems -7637000.00
freeCashFlow -35345000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
investments 15888000.00
changeToLiabilities -1412000.00
totalCashflowsFromInvestingActivities -5268000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -1704000.00
netIncome -4244000.00
changeInCash 4435000.00
beginPeriodCashFlow 52917000.00
endPeriodCashFlow 57352000.00
totalCashFromOperatingActivities 11407000.00
depreciation 15086000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 1652000.00
changeToInventory -31159000.00
changeToAccountReceivables -33487000.00
salePurchaseOfStock 871000.00
otherCashflowsFromFinancingActivities -1652000.00
changeToNetincome 66623000.00
capitalExpenditures 21273000
cashFlowsOtherOperating -33432000.00
cashAndCashEquivalentsChanges 4435000.00
changeInWorkingCapital 7735000.00
otherNonCashItems -11816000.00
freeCashFlow -9866000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
investments -490000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18893000.00
netBorrowings -52000.00
totalCashFromFinancingActivities -878000.00
netIncome 13548000.00
changeInCash 5609000.00
beginPeriodCashFlow 47308000.00
endPeriodCashFlow 52917000.00
totalCashFromOperatingActivities 25380000.00
depreciation 15086000.00
otherCashflowsFromInvestingActivities 3020000.00
dividendsPaid 1652000.00
changeToInventory -31159000.00
changeToAccountReceivables -33487000.00
salePurchaseOfStock -826000.00
otherCashflowsFromFinancingActivities -18893000.00
changeToNetincome -3254000.00
capitalExpenditures 21423000
cashAndCashEquivalentsChanges 5609000.00
changeInWorkingCapital 22437000.00
otherNonCashItems -3254000.00
freeCashFlow 3957000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
investments 27404000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 441000.00
netBorrowings -51000.00
totalCashFromFinancingActivities -91000.00
netIncome 12155000.00
changeInCash 4499000.00
beginPeriodCashFlow 42809000.00
endPeriodCashFlow 47308000.00
totalCashFromOperatingActivities 4149000.00
depreciation 14561000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 1652000.00
changeToInventory -31159000.00
changeToAccountReceivables -33487000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -22567000.00
capitalExpenditures 27035000
cashAndCashEquivalentsChanges 4499000.00
changeInWorkingCapital 4357000.00
otherNonCashItems -22567000.00
freeCashFlow -22886000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-28
currency_symbol USD
investments 4686000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20471000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
netIncome -19399000.00
changeInCash -35321000.00
beginPeriodCashFlow 78130000.00
endPeriodCashFlow 42809000.00
totalCashFromOperatingActivities -14800000.00
depreciation 14744000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 1652000.00
changeToInventory -2006000.00
changeToAccountReceivables 1160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20471000.00
changeToNetincome -10145000.00
capitalExpenditures 25338000
cashAndCashEquivalentsChanges -35321000.00
changeInWorkingCapital -33763000.00
otherNonCashItems -10145000.00
freeCashFlow -40138000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
investments -71390000.00
changeToLiabilities 17679000.00
totalCashflowsFromInvestingActivities -99636000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -50000.00
netIncome 60464000.00
changeInCash 10377000.00
beginPeriodCashFlow 67753000.00
endPeriodCashFlow 78130000.00
totalCashFromOperatingActivities 110063000.00
depreciation 15192000.00
otherCashflowsFromInvestingActivities 1332000.00
changeToInventory -9704000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock 910000.00
otherCashflowsFromFinancingActivities -99636000.00
changeToNetincome 49587000.00
capitalExpenditures 29578000
cashFlowsOtherOperating -23471000.00
cashAndCashEquivalentsChanges 10377000.00
changeInWorkingCapital -20328000.00
stockBasedCompensation 3617000.00
otherNonCashItems 40837000.00
freeCashFlow 80485000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
investments 46146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19625000.00
netBorrowings -49000.00
totalCashFromFinancingActivities -938000.00
netIncome 13771000.00
changeInCash 56505000.00
beginPeriodCashFlow 11248000.00
endPeriodCashFlow 67753000.00
totalCashFromOperatingActivities 37818000.00
depreciation 15340000.00
otherCashflowsFromInvestingActivities -27000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 19625000.00
changeToNetincome 8707000.00
capitalExpenditures 26494000
cashAndCashEquivalentsChanges 56505000.00
changeInWorkingCapital 9720000.00
otherNonCashItems 8707000.00
freeCashFlow 11324000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
investments 67732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20736000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -808000.00
netIncome -10186000.00
changeInCash -35138000.00
beginPeriodCashFlow 46386000.00
endPeriodCashFlow 11248000.00
totalCashFromOperatingActivities -13594000.00
depreciation 13951000.00
otherCashflowsFromInvestingActivities -44032000.00
dividendsPaid 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -17359000.00
capitalExpenditures 44436000
cashAndCashEquivalentsChanges -35138000.00
changeInWorkingCapital -81461000.00
otherNonCashItems -17359000.00
freeCashFlow -58030000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-30
currency_symbol USD
investments 61669000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 39382000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -1565000.00
netIncome -45721000.00
changeInCash -22861000.00
beginPeriodCashFlow 69247000.00
endPeriodCashFlow 46386000.00
totalCashFromOperatingActivities -60678000.00
depreciation 13620000.00
otherCashflowsFromInvestingActivities 1383000.00
dividendsPaid 0.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -756000.00
changeToNetincome -28577000.00
capitalExpenditures 23670000
cashAndCashEquivalentsChanges -22861000.00
changeInWorkingCapital -65395000.00
otherNonCashItems -28577000.00
freeCashFlow -84348000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
investments -3786000.00
changeToLiabilities -14338000.00
totalCashflowsFromInvestingActivities -34571000.00
netBorrowings -785000.00
totalCashFromFinancingActivities -14029000.00
netIncome -19552000.00
changeInCash -28123000.00
beginPeriodCashFlow 97370000.00
endPeriodCashFlow 69247000.00
totalCashFromOperatingActivities 20477000.00
depreciation 13793000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 13244000.00
changeToInventory -2285000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34571000.00
changeToNetincome 22266000.00
capitalExpenditures 31148000
cashFlowsOtherOperating 19630000.00
cashAndCashEquivalentsChanges -28123000.00
changeInWorkingCapital -4392000.00
stockBasedCompensation 3619000.00
otherNonCashItems 20886000.00
freeCashFlow -10671000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
investments 10378000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6733000.00
netBorrowings -784000.00
totalCashFromFinancingActivities -9022000.00
netIncome 39865000.00
changeInCash 51165000.00
beginPeriodCashFlow 46205000.00
endPeriodCashFlow 97370000.00
totalCashFromOperatingActivities 66920000.00
depreciation 13628000.00
otherCashflowsFromInvestingActivities -17131000.00
dividendsPaid 7259000.00
changeToInventory -2285000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities -6733000.00
changeToNetincome 13427000.00
capitalExpenditures 17869000
cashAndCashEquivalentsChanges 51165000.00
changeInWorkingCapital 24590000.00
otherNonCashItems 13427000.00
freeCashFlow 49051000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
investments 22979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4322000.00
netBorrowings -862000.00
totalCashFromFinancingActivities -5003000.00
netIncome 22006000.00
changeInCash -2819000.00
beginPeriodCashFlow 49024000.00
endPeriodCashFlow 46205000.00
totalCashFromOperatingActivities 6506000.00
depreciation 13682000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 4135000.00
changeToInventory -2285000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -4322000.00
changeToNetincome -29182000.00
capitalExpenditures 9773000
cashAndCashEquivalentsChanges -2819000.00
changeInWorkingCapital 2409000.00
otherNonCashItems -29182000.00
freeCashFlow -3267000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-01
currency_symbol USD
investments 6915000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2191000.00
netBorrowings -1323000.00
totalCashFromFinancingActivities -18398000.00
netIncome 12743000.00
changeInCash 593000.00
beginPeriodCashFlow 48431000.00
endPeriodCashFlow 49024000.00
totalCashFromOperatingActivities 21182000.00
depreciation 13547000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 17075000.00
changeToInventory -2285000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2191000.00
changeToNetincome -5108000.00
capitalExpenditures 9199000
cashAndCashEquivalentsChanges 593000.00
changeInWorkingCapital 10900000.00
otherNonCashItems -5108000.00
freeCashFlow 11983000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
investments -105241000.00
changeToLiabilities 28378000.00
totalCashflowsFromInvestingActivities -110889000.00
netBorrowings -1187000.00
totalCashFromFinancingActivities -1187000.00
netIncome 72096000.00
changeInCash -57747000.00
beginPeriodCashFlow 106178000.00
endPeriodCashFlow 48431000.00
totalCashFromOperatingActivities 54329000.00
depreciation 13695000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 17075000.00
changeToInventory -7952000.00
changeToAccountReceivables 31403000.00
salePurchaseOfStock 1128000.00
otherCashflowsFromFinancingActivities -110889000.00
changeToNetincome -88421000.00
capitalExpenditures 6032000
cashFlowsOtherOperating 34870000.00
cashAndCashEquivalentsChanges -57747000.00
changeInWorkingCapital 50464000.00
stockBasedCompensation 3467000.00
otherNonCashItems -51584000.00
freeCashFlow 48297000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
investments 10581000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7472000.00
netBorrowings -1243000.00
totalCashFromFinancingActivities -2346000.00
netIncome 96358000.00
changeInCash 86370000.00
beginPeriodCashFlow 19808000.00
endPeriodCashFlow 106178000.00
totalCashFromOperatingActivities 81244000.00
depreciation 13719000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 17075000.00
changeToInventory -7952000.00
changeToAccountReceivables -3385000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 7472000.00
changeToNetincome -28833000.00
capitalExpenditures 3468000
cashAndCashEquivalentsChanges 86370000.00
changeInWorkingCapital 80500000.00
otherNonCashItems -28833000.00
freeCashFlow 77776000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
investments -80741000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -84249000.00
netBorrowings -1211000.00
totalCashFromFinancingActivities -1215000.00
netIncome -26081000.00
changeInCash 865000.00
beginPeriodCashFlow 18943000.00
endPeriodCashFlow 19808000.00
totalCashFromOperatingActivities 86329000.00
depreciation 13475000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3377000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -84249000.00
changeToNetincome 98935000.00
capitalExpenditures 3654000
cashAndCashEquivalentsChanges 865000.00
changeInWorkingCapital -46100000.00
otherNonCashItems 98935000.00
freeCashFlow 82675000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-02
currency_symbol USD
investments 30259000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23816000.00
netBorrowings -1208000.00
totalCashFromFinancingActivities -950000.00
netIncome -16177000.00
changeInCash 1379000.00
beginPeriodCashFlow 17564000.00
endPeriodCashFlow 18943000.00
totalCashFromOperatingActivities -21487000.00
depreciation 13137000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome -18447000.00
capitalExpenditures 6517000
cashAndCashEquivalentsChanges 1379000.00
changeInWorkingCapital -14100000.00
otherNonCashItems -18447000.00
freeCashFlow -28004000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments 18536000.00
changeToLiabilities -9491000.00
totalCashflowsFromInvestingActivities -10430000.00
netBorrowings -11812000.00
totalCashFromFinancingActivities -11812000.00
netIncome -24611000.00
changeInCash -14341000.00
beginPeriodCashFlow 31905000.00
endPeriodCashFlow 17564000.00
totalCashFromOperatingActivities 7901000.00
depreciation 13389000.00
otherCashflowsFromInvestingActivities -17171000.00
dividendsPaid 0.00
changeToInventory 2386000.00
changeToAccountReceivables -42458000.00
salePurchaseOfStock 1715000.00
otherCashflowsFromFinancingActivities -10430000.00
changeToNetincome 60023000.00
capitalExpenditures 11795000
cashFlowsOtherOperating -33795000.00
cashAndCashEquivalentsChanges -14341000.00
changeInWorkingCapital -42053000.00
stockBasedCompensation 3427000.00
otherNonCashItems 42916000.00
freeCashFlow -3894000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-27
currency_symbol USD
investments 19035000.00
changeToLiabilities -9491000.00
totalCashflowsFromInvestingActivities 4735000.00
netBorrowings -1638000.00
totalCashFromFinancingActivities -3293000.00
netIncome 4131000.00
changeInCash 14414000.00
beginPeriodCashFlow 17491000.00
endPeriodCashFlow 31905000.00
totalCashFromOperatingActivities 12972000.00
depreciation 12749000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3486000.00
salePurchaseOfStock -1655000.00
otherCashflowsFromFinancingActivities 4735000.00
changeToNetincome -3908000.00
capitalExpenditures 14213000
cashAndCashEquivalentsChanges 14414000.00
changeInWorkingCapital -10000000.00
otherNonCashItems -3908000.00
freeCashFlow -1241000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-22
currency_symbol USD
investments 91381000.00
changeToLiabilities -9491000.00
totalCashflowsFromInvestingActivities 6137000.00
netBorrowings -1530000.00
totalCashFromFinancingActivities -1550000.00
netIncome -22967000.00
changeInCash -20155000.00
beginPeriodCashFlow 37646000.00
endPeriodCashFlow 17491000.00
totalCashFromOperatingActivities -24742000.00
depreciation 11816000.00
otherCashflowsFromInvestingActivities -68490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 6137000.00
changeToNetincome -13591000.00
capitalExpenditures 16754000
cashAndCashEquivalentsChanges -20155000.00
changeInWorkingCapital -96700000.00
otherNonCashItems -13591000.00
freeCashFlow -41496000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
investments 79575000.00
changeToLiabilities -9491000.00
totalCashflowsFromInvestingActivities 55690000.00
netBorrowings -1530000.00
totalCashFromFinancingActivities -1643000.00
netIncome -30980000.00
changeInCash 8600000.00
beginPeriodCashFlow 29046000.00
endPeriodCashFlow 37646000.00
totalCashFromOperatingActivities -45447000.00
depreciation 11159000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 73000.00
changeToInventory 0.00
changeToAccountReceivables 1250000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome -25626000.00
capitalExpenditures 23895000
cashAndCashEquivalentsChanges 8600000.00
changeInWorkingCapital -43900000.00
otherNonCashItems -25626000.00
freeCashFlow -69342000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
investments 15684000.00
changeToLiabilities -8508000.00
totalCashflowsFromInvestingActivities -5186000.00
netBorrowings -1670000.00
totalCashFromFinancingActivities -23025000.00
netIncome -295000.00
changeInCash 20907000.00
beginPeriodCashFlow 8139000.00
endPeriodCashFlow 29046000.00
totalCashFromOperatingActivities 49118000.00
depreciation 11407000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 21411000.00
changeToInventory -8539000.00
changeToAccountReceivables -5475000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 1745000.00
changeToNetincome 31620000.00
capitalExpenditures 21006000
cashFlowsOtherOperating 23433000.00
cashAndCashEquivalentsChanges 20907000.00
changeInWorkingCapital -2466000.00
stockBasedCompensation 3071000.00
otherNonCashItems 18009000.00
freeCashFlow 28112000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
investments 19627000.00
totalCashflowsFromInvestingActivities 1041000.00
netBorrowings -1530000.00
totalCashFromFinancingActivities -40200000.00
netIncome 64342000.00
changeInCash -6891000.00
beginPeriodCashFlow 15030000.00
endPeriodCashFlow 8139000.00
totalCashFromOperatingActivities 32268000.00
depreciation 11078000.00
otherCashflowsFromInvestingActivities 2505000.00
dividendsPaid 36457000.00
changeToInventory 0.00
changeToAccountReceivables 3824000.00
salePurchaseOfStock -1769000.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome -43152000.00
capitalExpenditures 21091000
cashAndCashEquivalentsChanges -6891000.00
changeInWorkingCapital 31900000.00
otherNonCashItems -43152000.00
freeCashFlow 11177000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-23
currency_symbol USD
investments -119976000.00
totalCashflowsFromInvestingActivities -138690000.00
netBorrowings -13780000.00
totalCashFromFinancingActivities -61985000.00
netIncome 109910000.00
changeInCash -54338000.00
beginPeriodCashFlow 69368000.00
endPeriodCashFlow 15030000.00
totalCashFromOperatingActivities 146337000.00
depreciation 11046000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 47694000.00
changeToInventory 0.00
changeToAccountReceivables 746000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 25381000.00
capitalExpenditures 18762000
cashAndCashEquivalentsChanges -54338000.00
changeInWorkingCapital 50700000.00
otherNonCashItems 25381000.00
freeCashFlow 127575000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
investments -54619000.00
totalCashflowsFromInvestingActivities -69714000.00
netBorrowings -8310000.00
totalCashFromFinancingActivities -23700000.00
netIncome 144090000.00
changeInCash 60701000.00
beginPeriodCashFlow 8667000.00
endPeriodCashFlow 69368000.00
totalCashFromOperatingActivities 154115000.00
depreciation 11061000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 15380000.00
changeToInventory 0.00
changeToAccountReceivables 107000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -1036000.00
capitalExpenditures 15266000
cashAndCashEquivalentsChanges 60701000.00
changeInWorkingCapital 67000000.00
otherNonCashItems -1036000.00
freeCashFlow 138849000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
investments -24650000.00
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -44336000.00
netBorrowings -2507000.00
totalCashFromFinancingActivities -19007000.00
netIncome 46276000.00
changeInCash -4367000.00
beginPeriodCashFlow 13034000.00
endPeriodCashFlow 8667000.00
totalCashFromOperatingActivities 58976000.00
depreciation 10507000.00
otherCashflowsFromInvestingActivities 468000.00
dividendsPaid 16972000.00
changeToInventory -143000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 12871000.00
capitalExpenditures 20154000
cashFlowsOtherOperating -17021000.00
cashAndCashEquivalentsChanges -4367000.00
changeInWorkingCapital -15291000.00
stockBasedCompensation 2268000.00
otherNonCashItems 10108000.00
freeCashFlow 38822000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
investments -32916000.00
totalCashflowsFromInvestingActivities -50104000.00
netBorrowings -2525000.00
totalCashFromFinancingActivities -15031000.00
netIncome 50959000.00
changeInCash 3150000.00
beginPeriodCashFlow 9884000.00
endPeriodCashFlow 13034000.00
totalCashFromOperatingActivities 68285000.00
depreciation 10217000.00
otherCashflowsFromInvestingActivities 1886000.00
dividendsPaid 12220000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 7109000.00
capitalExpenditures 19074000
cashAndCashEquivalentsChanges 3150000.00
changeInWorkingCapital 27829000.00
otherNonCashItems 7109000.00
freeCashFlow 49211000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
investments -254000.00
totalCashflowsFromInvestingActivities -22706000.00
netBorrowings -2576000.00
totalCashFromFinancingActivities -12074000.00
netIncome 36861000.00
changeInCash -4668000.00
beginPeriodCashFlow 14552000.00
endPeriodCashFlow 9884000.00
totalCashFromOperatingActivities 30112000.00
depreciation 10861000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 9272000.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities -226000.00
changeToNetincome -17610000.00
capitalExpenditures 22511000
cashAndCashEquivalentsChanges -4668000.00
changeInWorkingCapital 3400000.00
otherNonCashItems -17610000.00
freeCashFlow 7601000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
investments -4048000.00
totalCashflowsFromInvestingActivities -24486000.00
netBorrowings -2625000.00
totalCashFromFinancingActivities -13440000.00
netIncome 28185000.00
changeInCash 31000.00
beginPeriodCashFlow 14521000.00
endPeriodCashFlow 14552000.00
totalCashFromOperatingActivities 37957000.00
depreciation 9123000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 10446000.00
changeToInventory 0.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 649000.00
capitalExpenditures 20524000
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital 2408000.00
otherNonCashItems 649000.00
freeCashFlow 17433000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
investments -18784000.00
changeToLiabilities -36137000.00
totalCashflowsFromInvestingActivities -36858000.00
netBorrowings -2861000.00
totalCashFromFinancingActivities -17071000.00
changeToOperatingActivities -28000000.00
netIncome 31706000.00
changeInCash -866000.00
beginPeriodCashFlow 15387000.00
endPeriodCashFlow 14521000.00
totalCashFromOperatingActivities 53063000.00
depreciation 9885000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 14218000.00
changeToInventory 8909000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5023000.00
otherCashflowsFromFinancingActivities 5023000.00
changeToNetincome 39326000.00
capitalExpenditures 18261000
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges -866000.00
changeInWorkingCapital -32371000.00
stockBasedCompensation 1273000.00
otherNonCashItems 34945000.00
freeCashFlow 34802000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
investments -21672000.00
totalCashflowsFromInvestingActivities -46199000.00
netBorrowings -2231000.00
totalCashFromFinancingActivities -10860000.00
netIncome 42956000.00
changeInCash 4329000.00
beginPeriodCashFlow 11058000.00
endPeriodCashFlow 15387000.00
totalCashFromOperatingActivities 61388000.00
depreciation 9306000.00
otherCashflowsFromInvestingActivities -11369000.00
dividendsPaid 8681000.00
changeToInventory 0.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -46199000.00
changeToNetincome 9126000.00
capitalExpenditures 13158000
cashAndCashEquivalentsChanges 4329000.00
changeInWorkingCapital 10120000.00
otherNonCashItems 9126000.00
freeCashFlow 48230000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
investments -8754000.00
totalCashflowsFromInvestingActivities -24638000.00
netBorrowings -2927000.00
totalCashFromFinancingActivities -4562000.00
netIncome 26247000.00
changeInCash -11365000.00
beginPeriodCashFlow 22423000.00
endPeriodCashFlow 11058000.00
totalCashFromOperatingActivities 17835000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities 430000.00
dividendsPaid 1635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24638000.00
changeToNetincome -17531000.00
capitalExpenditures 16314000
cashAndCashEquivalentsChanges -11365000.00
changeInWorkingCapital 7650000.00
otherNonCashItems -17531000.00
freeCashFlow 1521000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
investments 19745000.00
totalCashflowsFromInvestingActivities 8312000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -2507000.00
netIncome 8898000.00
changeInCash -2561000.00
beginPeriodCashFlow 24984000.00
endPeriodCashFlow 22423000.00
totalCashFromOperatingActivities -8366000.00
depreciation 8893000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 10100000.00
changeToInventory -6377000.00
changeToAccountReceivables -5373000.00
salePurchaseOfStock 219000.00
otherCashflowsFromFinancingActivities 8312000.00
changeToNetincome -26157000.00
capitalExpenditures 11455000
cashAndCashEquivalentsChanges -2561000.00
changeInWorkingCapital 8730000.00
otherNonCashItems -26157000.00
freeCashFlow -19821000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
investments -7345000.00
changeToLiabilities 8309000.00
totalCashflowsFromInvestingActivities -14452000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -12893000.00
netIncome -3636000.00
changeInCash -12407000.00
beginPeriodCashFlow 37391000.00
endPeriodCashFlow 24984000.00
totalCashFromOperatingActivities 14938000.00
depreciation 9455000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 10167000.00
changeToInventory -6377000.00
changeToAccountReceivables -5373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14452000.00
changeToNetincome 28200000.00
capitalExpenditures 7169000
cashFlowsOtherOperating -21013000.00
cashAndCashEquivalentsChanges -12407000.00
changeInWorkingCapital -20810000.00
stockBasedCompensation 411000.00
otherNonCashItems 35265000.00
freeCashFlow 7769000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-05
currency_symbol USD
investments -41174000.00
totalCashflowsFromInvestingActivities -45388000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -7130000.00
netIncome 30547000.00
changeInCash -18671000.00
beginPeriodCashFlow 56062000.00
endPeriodCashFlow 37391000.00
totalCashFromOperatingActivities 33847000.00
depreciation 8543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4784000.00
changeToInventory 0.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -45388000.00
changeToNetincome -5243000.00
capitalExpenditures 4214000
cashAndCashEquivalentsChanges -18671000.00
changeInWorkingCapital 21400000.00
otherNonCashItems -5243000.00
freeCashFlow 29633000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
investments 71069000.00
totalCashflowsFromInvestingActivities 5044000.00
netBorrowings -3022000.00
totalCashFromFinancingActivities -6156000.00
netIncome 14330000.00
changeInCash 25446000.00
beginPeriodCashFlow 30616000.00
endPeriodCashFlow 56062000.00
totalCashFromOperatingActivities 26558000.00
depreciation 8246000.00
otherCashflowsFromInvestingActivities -58563000.00
dividendsPaid 3134000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5044000.00
changeToNetincome 3982000.00
capitalExpenditures 7462000
cashAndCashEquivalentsChanges 25446000.00
changeInWorkingCapital -28000000.00
otherNonCashItems 3982000.00
freeCashFlow 19096000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
investments -9521000.00
totalCashflowsFromInvestingActivities -33542000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -15165000.00
netIncome 9520000.00
changeInCash -66512000.00
beginPeriodCashFlow 97128000.00
endPeriodCashFlow 30616000.00
totalCashFromOperatingActivities -17805000.00
depreciation 7929000.00
otherCashflowsFromInvestingActivities -16576000.00
dividendsPaid 12439000.00
changeToInventory -7137000.00
changeToAccountReceivables 5085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33542000.00
changeToNetincome -35254000.00
capitalExpenditures 7445000
cashAndCashEquivalentsChanges -66512000.00
changeInWorkingCapital -5900000.00
otherNonCashItems -35254000.00
freeCashFlow -25250000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
investments 21498000.00
changeToLiabilities 21892000.00
totalCashflowsFromInvestingActivities 14606000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -11396000.00
netIncome 37397000.00
changeInCash 16389000.00
beginPeriodCashFlow 80739000.00
endPeriodCashFlow 97128000.00
totalCashFromOperatingActivities 13179000.00
depreciation 7947000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 8692000.00
changeToInventory -7137000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock -6489000.00
otherCashflowsFromFinancingActivities 6489000.00
changeToNetincome -49276000.00
capitalExpenditures 7785000
cashFlowsOtherOperating 2356000.00
cashAndCashEquivalentsChanges 16389000.00
changeInWorkingCapital -4628000.00
stockBasedCompensation -702000.00
otherNonCashItems -32165000.00
freeCashFlow 5394000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
investments -36570000.00
totalCashflowsFromInvestingActivities -43122000.00
netBorrowings -2726000.00
totalCashFromFinancingActivities -10393000.00
netIncome 26284000.00
changeInCash -9868000.00
beginPeriodCashFlow 90607000.00
endPeriodCashFlow 80739000.00
totalCashFromOperatingActivities 43647000.00
depreciation 7544000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 7760000.00
changeToInventory 0.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -43122000.00
changeToNetincome 9819000.00
capitalExpenditures 6585000
cashAndCashEquivalentsChanges -9868000.00
changeInWorkingCapital 15100000.00
otherNonCashItems 9819000.00
freeCashFlow 37062000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
investments -14631000.00
totalCashflowsFromInvestingActivities -22101000.00
netBorrowings -3727000.00
totalCashFromFinancingActivities -4777000.00
netIncome 23232000.00
changeInCash 8063000.00
beginPeriodCashFlow 82544000.00
endPeriodCashFlow 90607000.00
totalCashFromOperatingActivities 34941000.00
depreciation 7603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1050000.00
changeToInventory 0.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22101000.00
changeToNetincome 4106000.00
capitalExpenditures 7470000
cashAndCashEquivalentsChanges 8063000.00
changeInWorkingCapital 12200000.00
otherNonCashItems 4106000.00
freeCashFlow 27471000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
investments 28564000.00
totalCashflowsFromInvestingActivities 23568000.00
netBorrowings -2762000.00
totalCashFromFinancingActivities -4994000.00
netIncome 3054000.00
changeInCash 24865000.00
beginPeriodCashFlow 57679000.00
endPeriodCashFlow 82544000.00
totalCashFromOperatingActivities 6291000.00
depreciation 7658000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2435000.00
changeToInventory -16112000.00
changeToAccountReceivables 4120000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 23568000.00
changeToNetincome -4421000.00
capitalExpenditures 5005000
cashAndCashEquivalentsChanges 24865000.00
changeInWorkingCapital 8200000.00
otherNonCashItems -4421000.00
freeCashFlow 1286000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -34181000.00
netIncome 6069000.00
changeInCash -22984000.00
beginPeriodCashFlow 80663000.00
endPeriodCashFlow 57679000.00
totalCashFromOperatingActivities 2444000.00
depreciation 7662000.00
dividendsPaid 11216000.00
changeToInventory -16112000.00
changeToAccountReceivables -25253000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 6656000
changeInWorkingCapital -7962000.00
stockBasedCompensation -2392000.00
otherNonCashItems -11287000.00
freeCashFlow -4212000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -8663000.00
netIncome 33619000.00
changeInCash 14275000.00
beginPeriodCashFlow 66388000.00
endPeriodCashFlow 80663000.00
totalCashFromOperatingActivities 52304000.00
depreciation 7582000.00
dividendsPaid 5060000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -29366000.00
capitalExpenditures 4490000
changeInWorkingCapital 23500000.00
otherNonCashItems 11103000.00
freeCashFlow 47814000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-30
currency_symbol USD
totalCashFromFinancingActivities -5256000.00
netIncome 15186000.00
changeInCash -16064000.00
beginPeriodCashFlow 82452000.00
endPeriodCashFlow 66388000.00
totalCashFromOperatingActivities 5870000.00
depreciation 7653000.00
dividendsPaid 1598000.00
changeToAccountReceivables 47000.00
otherCashflowsFromFinancingActivities -16678000.00
capitalExpenditures 3123000
changeInWorkingCapital 11300000.00
otherNonCashItems -16969000.00
freeCashFlow 2747000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6686000.00
totalCashFromFinancingActivities -25379000.00
netIncome 4763000.00
changeInCash -17001000.00
beginPeriodCashFlow 99453000.00
endPeriodCashFlow 82452000.00
totalCashFromOperatingActivities 1692000.00
depreciation 7857000.00
dividendsPaid 7009000.00
changeToInventory 5311000.00
changeToAccountReceivables 1606000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6686000.00
capitalExpenditures 6473000
changeInWorkingCapital 3500000.00
otherNonCashItems -10928000.00
freeCashFlow -4781000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -25227000.00
netIncome 20824000.00
changeInCash -41770000.00
beginPeriodCashFlow 141223000.00
endPeriodCashFlow 99453000.00
totalCashFromOperatingActivities 12407000.00
depreciation 9382000.00
dividendsPaid 11515000.00
changeToInventory 5311000.00
changeToAccountReceivables 11763000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 5183000
changeInWorkingCapital 17730000.00
stockBasedCompensation -533000.00
otherNonCashItems -37062000.00
freeCashFlow 7224000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -8031000.00
netIncome 33951000.00
changeInCash 30012000.00
beginPeriodCashFlow 111211000.00
endPeriodCashFlow 141223000.00
totalCashFromOperatingActivities 67596000.00
depreciation 7384000.00
dividendsPaid 4099000.00
changeToAccountReceivables 692000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -29553000.00
capitalExpenditures 4840000
changeInWorkingCapital 22500000.00
otherNonCashItems 26261000.00
freeCashFlow 62756000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
totalCashFromFinancingActivities 24931000.00
netIncome 14589000.00
changeInCash 59669000.00
beginPeriodCashFlow 51542000.00
endPeriodCashFlow 111211000.00
totalCashFromOperatingActivities 42070000.00
depreciation 7607000.00
dividendsPaid 3425000.00
changeToAccountReceivables 456000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 6138000
changeInWorkingCapital 38800000.00
otherNonCashItems 19874000.00
freeCashFlow 35932000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 4284000.00
totalCashFromFinancingActivities -14220000.00
netIncome -3832000.00
changeInCash -15341000.00
beginPeriodCashFlow 66883000.00
endPeriodCashFlow 51542000.00
totalCashFromOperatingActivities -5405000.00
depreciation 7412000.00
dividendsPaid 3425000.00
changeToInventory -2911000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 4284000.00
capitalExpenditures 4625000
changeInWorkingCapital 11400000.00
otherNonCashItems -8985000.00
freeCashFlow -10030000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -14228000.00
netIncome 10266000.00
changeInCash -7467000.00
beginPeriodCashFlow 74350000.00
endPeriodCashFlow 66883000.00
totalCashFromOperatingActivities 19944000.00
depreciation 7599000.00
dividendsPaid 10220000.00
changeToInventory -2911000.00
changeToAccountReceivables -4544000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 6693000
changeInWorkingCapital -4356000.00
stockBasedCompensation -2722000.00
otherNonCashItems -1878000.00
freeCashFlow 13251000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 4121000.00
netIncome 30843000.00
changeInCash 48207000.00
beginPeriodCashFlow 26143000.00
endPeriodCashFlow 74350000.00
totalCashFromOperatingActivities 51042000.00
depreciation 7379000.00
dividendsPaid 9081000.00
otherCashflowsFromFinancingActivities 13023000.00
capitalExpenditures 4276000
changeInWorkingCapital 43530000.00
otherNonCashItems 12820000.00
freeCashFlow 46766000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1062000.00
netIncome 27244000.00
changeInCash -49273000.00
beginPeriodCashFlow 75416000.00
endPeriodCashFlow 26143000.00
totalCashFromOperatingActivities 19365000.00
depreciation 6600000.00
dividendsPaid 3781000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2898000.00
capitalExpenditures 9223000
changeInWorkingCapital -31000000.00
otherNonCashItems -7879000.00
freeCashFlow 10142000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -5594000.00
netIncome 11147000.00
changeInCash -19442000.00
beginPeriodCashFlow 94858000.00
endPeriodCashFlow 75416000.00
totalCashFromOperatingActivities 20931000.00
depreciation 6500000.00
dividendsPaid 12186000.00
changeToAccountReceivables 183000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 6165000.00
capitalExpenditures 5920000
changeInWorkingCapital -2650000.00
otherNonCashItems 9784000.00
freeCashFlow 15011000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -27062000.00
netIncome 36558000.00
changeInCash 9060000.00
beginPeriodCashFlow 85798000.00
endPeriodCashFlow 94858000.00
totalCashFromOperatingActivities 38647000.00
depreciation 6241000.00
dividendsPaid 16525000.00
changeToInventory -14558000.00
changeToAccountReceivables -13305000.00
otherCashflowsFromFinancingActivities -10546000.00
capitalExpenditures 8105000
changeInWorkingCapital -5096000.00
stockBasedCompensation 4531000.00
otherNonCashItems -7246000.00
freeCashFlow 30542000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
totalCashFromFinancingActivities -4825000.00
netIncome 57183000.00
changeInCash 57263000.00
beginPeriodCashFlow 28535000.00
endPeriodCashFlow 85798000.00
totalCashFromOperatingActivities 60968000.00
depreciation 7400000.00
dividendsPaid 2537000.00
changeToAccountReceivables 313000.00
otherCashflowsFromFinancingActivities -2297000.00
capitalExpenditures 11410000
changeInWorkingCapital -15294000.00
otherNonCashItems 19079000.00
freeCashFlow 49558000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
totalCashFromFinancingActivities -6133000.00
netIncome 40154000.00
changeInCash 5418000.00
beginPeriodCashFlow 23117000.00
endPeriodCashFlow 28535000.00
totalCashFromOperatingActivities 29114000.00
depreciation 6000000.00
dividendsPaid 294000.00
changeToAccountReceivables 481000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -6330000.00
capitalExpenditures 7641000
changeInWorkingCapital -11040000.00
otherNonCashItems -46000.00
freeCashFlow 21473000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
totalCashFromFinancingActivities -9235000.00
netIncome 17966000.00
changeInCash 8085000.00
beginPeriodCashFlow 15032000.00
endPeriodCashFlow 23117000.00
totalCashFromOperatingActivities 29687000.00
depreciation 5700000.00
dividendsPaid 294000.00
changeToInventory 47000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -9058000.00
capitalExpenditures 4530000
changeInWorkingCapital 11721000.00
otherNonCashItems -5734000.00
freeCashFlow 25157000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalCashFromFinancingActivities 4649000.00
netIncome 18283000.00
changeInCash -102000.00
beginPeriodCashFlow 15134000.00
endPeriodCashFlow 15032000.00
totalCashFromOperatingActivities 22765000.00
depreciation 21476000.00
dividendsPaid 295000.00
changeToInventory 47000.00
changeToAccountReceivables -8943000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 4859000.00
capitalExpenditures 6401000
changeInWorkingCapital -18395000.00
stockBasedCompensation -22681000.00
otherNonCashItems 22877000.00
freeCashFlow 16364000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -6347000.00
netIncome 17403000.00
changeInCash 3770000.00
beginPeriodCashFlow 11364000.00
endPeriodCashFlow 15134000.00
totalCashFromOperatingActivities 34614000.00
depreciation 16200000.00
dividendsPaid 292000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6055000.00
capitalExpenditures 5006000
changeInWorkingCapital 17211000.00
otherNonCashItems 3000.00
freeCashFlow 29608000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2742000.00
totalCashFromFinancingActivities 1035000.00
netIncome 6401000.00
changeInCash -5353000.00
beginPeriodCashFlow 16717000.00
endPeriodCashFlow 11364000.00
totalCashFromOperatingActivities 207000.00
dividendsPaid 293000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 1328000.00
capitalExpenditures 6827000
changeInWorkingCapital -6194000.00
otherNonCashItems 1000.00
freeCashFlow -6620000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
totalCashflowsFromInvestingActivities 9337000.00
totalCashFromFinancingActivities -8053000.00
netIncome -5431000.00
changeInCash 3422000.00
beginPeriodCashFlow 13295000.00
endPeriodCashFlow 16717000.00
totalCashFromOperatingActivities 2138000.00
depreciation 20569000.00
dividendsPaid 292000.00
changeToInventory 2136000.00
changeToAccountReceivables 328000.00
otherCashflowsFromFinancingActivities -7761000.00
capitalExpenditures 5238000
changeInWorkingCapital 7569000.00
otherNonCashItems -31000.00
freeCashFlow -3100000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
totalCashFromFinancingActivities -2373000.00
netIncome -210000.00
changeInCash -844000.00
beginPeriodCashFlow 14139000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 7309000.00
depreciation 16441000.00
dividendsPaid 293000.00
changeToInventory 3624000.00
changeToAccountReceivables 1489000.00
salePurchaseOfStock -9344000.00
otherCashflowsFromFinancingActivities 44505000.00
capitalExpenditures 5433000
changeInWorkingCapital -14803000.00
stockBasedCompensation -15731000.00
otherNonCashItems 22322000.00
freeCashFlow 1876000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
totalCashFromFinancingActivities -5797000.00
netIncome 7990000.00
changeInCash 1183000.00
beginPeriodCashFlow 12956000.00
endPeriodCashFlow 14139000.00
totalCashFromOperatingActivities 26290000.00
dividendsPaid 293000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -33458000.00
capitalExpenditures 4101000
changeInWorkingCapital 18300000.00
otherNonCashItems -10000.00
freeCashFlow 22189000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2224000.00
totalCashFromFinancingActivities 5133000.00
netIncome -685000.00
changeInCash -12230000.00
beginPeriodCashFlow 25186000.00
endPeriodCashFlow 12956000.00
totalCashFromOperatingActivities -4441000.00
dividendsPaid 292000.00
changeToAccountReceivables 15000.00
otherCashflowsFromFinancingActivities 5425000.00
capitalExpenditures 1189000
changeInWorkingCapital -3756000.00
otherNonCashItems 15000.00
freeCashFlow -5630000.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
totalCashflowsFromInvestingActivities 15146000.00
totalCashFromFinancingActivities -1954000.00
netIncome -8108000.00
changeInCash 4965000.00
beginPeriodCashFlow 20221000.00
endPeriodCashFlow 25186000.00
totalCashFromOperatingActivities -8227000.00
depreciation 16441.00
dividendsPaid 292000.00
changeToInventory 3624000.00
changeToAccountReceivables 1418000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -1708000.00
capitalExpenditures 1649000
changeInWorkingCapital -119000.00
otherNonCashItems -8000.00
freeCashFlow -9876000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -2951000.00
netIncome -6550000.00
changeInCash -34068000.00
beginPeriodCashFlow 54289000.00
endPeriodCashFlow 20221000.00
totalCashFromOperatingActivities 4643000.00
depreciation 16441000.00
dividendsPaid 292000.00
changeToInventory 3624000.00
changeToAccountReceivables 3846000.00
salePurchaseOfStock -1730000.00
otherCashflowsFromFinancingActivities 1334000.00
capitalExpenditures 3778000
changeInWorkingCapital -4027000.00
stockBasedCompensation -15731000.00
otherNonCashItems 15220000.00
freeCashFlow 865000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashflowsFromInvestingActivities 26989000.00
totalCashFromFinancingActivities -2836000.00
netIncome 2421000.00
changeInCash 1291000.00
beginPeriodCashFlow 52998000.00
endPeriodCashFlow 54289000.00
totalCashFromOperatingActivities 3463000.00
dividendsPaid 296000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -1446000.00
otherCashflowsFromFinancingActivities -3419000.00
capitalExpenditures 2735000
changeInWorkingCapital 1042000.00
otherNonCashItems 21000.00
freeCashFlow 728000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashflowsFromInvestingActivities 26325000.00
totalCashFromFinancingActivities -5412000.00
netIncome -5342000.00
changeInCash 12250000.00
beginPeriodCashFlow 40748000.00
endPeriodCashFlow 52998000.00
totalCashFromOperatingActivities 1274000.00
dividendsPaid 295000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities -3553000.00
capitalExpenditures 1940000
changeInWorkingCapital 6616000.00
otherNonCashItems -42000.00
freeCashFlow -666000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-05
currency_symbol USD
totalCashflowsFromInvestingActivities 9937000.00
totalCashFromFinancingActivities -6052000.00
netIncome -887000.00
changeInCash 4119000.00
beginPeriodCashFlow 36629000.00
endPeriodCashFlow 40748000.00
totalCashFromOperatingActivities 234000.00
depreciation 16842000.00
dividendsPaid 301000.00
changeToInventory -756000.00
changeToAccountReceivables 701000.00
salePurchaseOfStock -4520000.00
otherCashflowsFromFinancingActivities -1399000.00
capitalExpenditures 3524000
changeInWorkingCapital 1121000.00
otherNonCashItems 13000.00
freeCashFlow -3290000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
totalCashFromFinancingActivities -1486000.00
netIncome 17194000.00
changeInCash -18511000.00
beginPeriodCashFlow 55140000.00
endPeriodCashFlow 36629000.00
totalCashFromOperatingActivities 18450000.00
depreciation 16842000.00
dividendsPaid 301000.00
changeToInventory -756000.00
changeToAccountReceivables -17943000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -1457000.00
capitalExpenditures 5043000
changeInWorkingCapital -12905000.00
stockBasedCompensation -20392000.00
otherNonCashItems 14161000.00
freeCashFlow 13407000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
totalCashFromFinancingActivities 1379000.00
netIncome 23872000.00
changeInCash 35105000.00
beginPeriodCashFlow 20035000.00
endPeriodCashFlow 55140000.00
totalCashFromOperatingActivities 38288000.00
dividendsPaid 150000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -6221000.00
capitalExpenditures 1342000
changeInWorkingCapital 14416000.00
otherNonCashItems -28000.00
freeCashFlow 36946000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalCashFromFinancingActivities -8334000.00
netIncome 17605000.00
changeInCash 9689000.00
beginPeriodCashFlow 10346000.00
endPeriodCashFlow 20035000.00
totalCashFromOperatingActivities 19673000.00
dividendsPaid 148000.00
changeToInventory -2100000.00
changeToAccountReceivables -13700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -8532000.00
capitalExpenditures 1937000
changeInWorkingCapital 2068000.00
otherNonCashItems 5000.00
freeCashFlow 17736000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
totalCashFromFinancingActivities -2134000.00
netIncome 7771000.00
changeInCash 4254000.00
beginPeriodCashFlow 6092000.00
endPeriodCashFlow 10346000.00
totalCashFromOperatingActivities 8727000.00
dividendsPaid 147000.00
changeToInventory 800000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -2003000.00
capitalExpenditures 2351000
changeInWorkingCapital 956000.00
otherNonCashItems -29000.00
freeCashFlow 6376000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -10713000.00
netIncome 4310000.00
changeInCash 2966000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 6092000.00
totalCashFromOperatingActivities 16231000.00
dividendsPaid 587000.00
otherCashflowsFromFinancingActivities -10713000.00
capitalExpenditures 2618000
changeInWorkingCapital -10969000.00
otherNonCashItems 22890000.00
freeCashFlow 13613000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
totalCashFromFinancingActivities -16584000.00
netIncome 7605000.00
changeInCash -1213000.00
beginPeriodCashFlow 4339000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities 17553000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 147000.00
changeToInventory -500000.00
changeToAccountReceivables 7800000.00
otherCashflowsFromFinancingActivities -16437000.00
capitalExpenditures 2463000
changeInWorkingCapital 9948000.00
otherNonCashItems 5000.00
freeCashFlow 15090000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities 4230000.00
netIncome 2009000.00
changeInCash 1033000.00
beginPeriodCashFlow 3306000.00
endPeriodCashFlow 4339000.00
totalCashFromOperatingActivities 261000.00
dividendsPaid 146000.00
otherCashflowsFromFinancingActivities 4376000.00
capitalExpenditures 3663000
changeInWorkingCapital -1748000.00
freeCashFlow -3402000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
totalCashFromFinancingActivities 5362000.00
netIncome -1712000.00
changeInCash -1572000.00
beginPeriodCashFlow 4878000.00
endPeriodCashFlow 3306000.00
totalCashFromOperatingActivities -3314000.00
dividendsPaid 147000.00
changeToInventory 3100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 5509000.00
capitalExpenditures 3802000
changeInWorkingCapital -1602000.00
freeCashFlow -7116000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
totalCashFromFinancingActivities -3127000.00
netIncome -1864000.00
changeInCash 2000.00
beginPeriodCashFlow 4876000.00
endPeriodCashFlow 4878000.00
totalCashFromOperatingActivities 6006000.00
dividendsPaid 147000.00
changeToInventory 3100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -2980000.00
capitalExpenditures 3128000
changeInWorkingCapital -9971000.00
otherNonCashItems 17841000.00
freeCashFlow 2878000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
totalCashFromFinancingActivities -2603000.00
netIncome -551000.00
changeInCash -2041000.00
beginPeriodCashFlow 6917000.00
endPeriodCashFlow 4876000.00
totalCashFromOperatingActivities 3315000.00
dividendsPaid 147000.00
changeToInventory -300000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities -2456000.00
capitalExpenditures 7791000
changeInWorkingCapital 3866000.00
otherNonCashItems 49000.00
freeCashFlow -4476000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalCashFromFinancingActivities 4768000.00
netIncome -2059000.00
changeInCash 414000.00
beginPeriodCashFlow 6503000.00
endPeriodCashFlow 6917000.00
totalCashFromOperatingActivities -1511000.00
dividendsPaid 146000.00
changeToInventory -1100000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 4945000.00
capitalExpenditures 1355000
changeInWorkingCapital 548000.00
otherNonCashItems 41000.00
freeCashFlow -156000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
totalCashFromFinancingActivities 6822000.00
netIncome -6100000.00
changeInCash -6626000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 6503000.00
totalCashFromOperatingActivities -7546000.00
dividendsPaid 151000.00
changeToInventory -700000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 7513000.00
capitalExpenditures 5988000
changeInWorkingCapital -1446000.00
freeCashFlow -13534000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 277000.00
netIncome 432000.00
changeInCash 6750000.00
beginPeriodCashFlow 6379000.00
endPeriodCashFlow 13129000.00
totalCashFromOperatingActivities 11761000.00
dividendsPaid 151000.00
changeToInventory 1500000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 529000.00
capitalExpenditures 5312000
changeInWorkingCapital 2500000.00
otherNonCashItems 11329000.00
freeCashFlow 6449000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
totalCashFromFinancingActivities -12272000.00
netIncome 4788000.00
changeInCash -711000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities 10490000.00
dividendsPaid 165000.00
changeToInventory -1700000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -11507000.00
capitalExpenditures 2454000
changeInWorkingCapital 4700000.00
otherNonCashItems 5702000.00
freeCashFlow 8036000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities -6717000.00
netIncome 4226000.00
changeInCash -1029000.00
beginPeriodCashFlow 8119000.00
endPeriodCashFlow 7090000.00
totalCashFromOperatingActivities 8549000.00
dividendsPaid 137000.00
changeToInventory -2700000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities -6070000.00
capitalExpenditures 2646000
changeInWorkingCapital 7200000.00
otherNonCashItems 4323000.00
freeCashFlow 5903000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
totalCashFromFinancingActivities 7835000.00
netIncome -2622000.00
changeInCash 1578000.00
beginPeriodCashFlow 6541000.00
endPeriodCashFlow 8119000.00
totalCashFromOperatingActivities -377000.00
dividendsPaid 154000.00
changeToInventory -300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 8152000.00
capitalExpenditures 3648000
changeInWorkingCapital -4600000.00
otherNonCashItems 2245000.00
freeCashFlow -4025000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalCashFromFinancingActivities 4689000.00
netIncome -5286000.00
changeInCash -961000.00
beginPeriodCashFlow 7502000.00
endPeriodCashFlow 6541000.00
totalCashFromOperatingActivities -984000.00
dividendsPaid 154000.00
changeToInventory 2100000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities 5127000.00
capitalExpenditures 25506000
changeInWorkingCapital -11800000.00
otherNonCashItems 4302000.00
freeCashFlow 24522000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities 9091000.00
netIncome -3993000.00
changeInCash -298000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 7502000.00
totalCashFromOperatingActivities -982000.00
dividendsPaid 157000.00
changeToInventory 600000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 9605000.00
capitalExpenditures 42328000
changeInWorkingCapital 2900000.00
otherNonCashItems 3011000.00
freeCashFlow -43310000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome -2700000.00
changeInCash -20400000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -400000.00
dividendsPaid 100000.00
changeToInventory -9300000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 6000000
changeInWorkingCapital 2300000.00
freeCashFlow -6400000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -5400000.00
changeInCash -8000000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities -8700000.00
dividendsPaid 200000.00
changeToInventory 1100000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 5100000
changeInWorkingCapital -3300000.00
freeCashFlow -13800000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome -1000000.00
changeInCash -3300000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 18400000
changeInWorkingCapital -16100000.00
otherNonCashItems 5700000.00
freeCashFlow -13700000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-12
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 3900000.00
changeInCash -2200000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 9800000.00
dividendsPaid 100000.00
changeToInventory 900000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems 5900000.00
freeCashFlow 6300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 4300000.00
changeInCash 1700000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 12300000.00
dividendsPaid 300000.00
changeToInventory 3000000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 4800000
changeInWorkingCapital 7400000.00
otherNonCashItems 8000000.00
freeCashFlow 7500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -2100000.00
changeInCash 1600000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities -2700000.00
dividendsPaid 300000.00
changeToInventory 900000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1400000
changeInWorkingCapital 700000.00
otherNonCashItems -600000.00
freeCashFlow -4100000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -800000.00
changeInCash -1700000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 300000.00
changeToInventory 1900000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 4600000
changeInWorkingCapital -2100000.00
otherNonCashItems 8300000.00
freeCashFlow 2900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 3700000.00
changeInCash 11000000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 11200000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 3600000
changeInWorkingCapital 14700000.00
otherNonCashItems 7500000.00
freeCashFlow 7600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 4200000.00
changeInCash 3200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 6100000.00
changeToInventory -2800000.00
changeToAccountReceivables -10500000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 5300000
changeInWorkingCapital 4800000.00
otherNonCashItems 1900000.00
freeCashFlow 800000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-06
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -1700000.00
changeInCash -1900000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 100000.00
changeToInventory 1200000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 5100000
changeInWorkingCapital -6100000.00
otherNonCashItems 1800000.00
freeCashFlow -5000000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 800000.00
changeInCash 1800000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 9700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 11800000
changeInWorkingCapital -1100000.00
otherNonCashItems 8900000.00
freeCashFlow -2100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 7000000.00
changeInCash 8700000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 9900000.00
changeToInventory 500000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 1100000
changeInWorkingCapital 15300000.00
otherNonCashItems 2900000.00
freeCashFlow 11000000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-17
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 5900000.00
changeInCash -2000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 9800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3400000
changeInWorkingCapital 2900000.00
otherNonCashItems 3900000.00
freeCashFlow 6400000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1100000.00
changeInCash -600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2100000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow 1000000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
investments -239122000.00
changeToLiabilities -2851000.00
totalCashflowsFromInvestingActivities -375111000.00
totalCashFromFinancingActivities -254159000.00
netIncome 756732000.00
changeInCash 233740000.00
beginPeriodCashFlow 59084000.00
endPeriodCashFlow 292824000.00
totalCashFromOperatingActivities 863010000.00
depreciation 72234000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 252292000.00
changeToInventory -21102000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities -375111000.00
changeToNetincome 31252000.00
capitalExpenditures 136569000
cashFlowsOtherOperating 31125000.00
cashAndCashEquivalentsChanges 233740000.00
changeInWorkingCapital 6863000.00
stockBasedCompensation 4205000.00
otherNonCashItems -1491000.00
freeCashFlow 726441000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
investments -8140000.00
changeToLiabilities 54782000.00
totalCashflowsFromInvestingActivities -117021000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -7456000.00
netIncome 132441000.00
changeInCash 1732000.00
beginPeriodCashFlow 57352000.00
endPeriodCashFlow 59084000.00
totalCashFromOperatingActivities 126209000.00
depreciation 68395000.00
otherCashflowsFromInvestingActivities -36482000.00
dividendsPaid 6117000.00
changeToInventory -36152000.00
changeToAccountReceivables -97722000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -4920000.00
capitalExpenditures 72399000
cashFlowsOtherOperating -89314000.00
cashAndCashEquivalentsChanges 1732000.00
changeInWorkingCapital -79092000.00
stockBasedCompensation 4063000.00
otherNonCashItems -5274000.00
freeCashFlow 53810000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
investments 47488000.00
changeToLiabilities -1412000.00
totalCashflowsFromInvestingActivities -44191000.00
netBorrowings -205000.00
totalCashFromFinancingActivities -2723000.00
netIncome 2060000.00
changeInCash -20778000.00
beginPeriodCashFlow 78130000.00
endPeriodCashFlow 57352000.00
totalCashFromOperatingActivities 26136000.00
depreciation 59477000.00
otherCashflowsFromInvestingActivities 3390000.00
dividendsPaid 1652000.00
changeToInventory -31159000.00
changeToAccountReceivables -33487000.00
salePurchaseOfStock -871000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 30657000.00
capitalExpenditures 95069000
cashFlowsOtherOperating -33432000.00
cashAndCashEquivalentsChanges -20778000.00
changeInWorkingCapital -66058000.00
stockBasedCompensation 3778000.00
otherNonCashItems 4528000.00
freeCashFlow -68933000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
investments 104157000.00
changeToLiabilities 17679000.00
totalCashflowsFromInvestingActivities -61365000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -3361000.00
netIncome 18328000.00
changeInCash 8883000.00
beginPeriodCashFlow 69247000.00
endPeriodCashFlow 78130000.00
totalCashFromOperatingActivities 73609000.00
depreciation 58103000.00
otherCashflowsFromInvestingActivities -41344000.00
dividendsPaid 1652000.00
changeToInventory -9704000.00
changeToAccountReceivables -17679000.00
salePurchaseOfStock -910000.00
otherCashflowsFromFinancingActivities -755000.00
changeToNetincome 12358000.00
capitalExpenditures 124178000
cashFlowsOtherOperating -23471000.00
cashAndCashEquivalentsChanges 8883000.00
changeInWorkingCapital -20325000.00
stockBasedCompensation 3617000.00
otherNonCashItems 3605000.00
freeCashFlow -50569000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
investments 36486000.00
changeToLiabilities -14338000.00
totalCashflowsFromInvestingActivities -47817000.00
netBorrowings -3754000.00
totalCashFromFinancingActivities -46452000.00
netIncome 55062000.00
changeInCash 20816000.00
beginPeriodCashFlow 48431000.00
endPeriodCashFlow 69247000.00
totalCashFromOperatingActivities 115085000.00
depreciation 54650000.00
otherCashflowsFromInvestingActivities -16314000.00
dividendsPaid 41713000.00
changeToInventory -2285000.00
changeToAccountReceivables 16011000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities -3754000.00
changeToNetincome 1403000.00
capitalExpenditures 67989000
cashFlowsOtherOperating 19630000.00
cashAndCashEquivalentsChanges 20816000.00
changeInWorkingCapital -612000.00
stockBasedCompensation 3619000.00
otherNonCashItems -3757000.00
freeCashFlow 47096000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
investments -163850000.00
changeToLiabilities 28378000.00
totalCashflowsFromInvestingActivities -163850000.00
netBorrowings -4849000.00
totalCashFromFinancingActivities -5698000.00
netIncome 126196000.00
changeInCash 30867000.00
beginPeriodCashFlow 17564000.00
endPeriodCashFlow 48431000.00
totalCashFromOperatingActivities 200415000.00
depreciation 54026000.00
otherCashflowsFromInvestingActivities 6581000.00
dividendsPaid 41713000.00
changeToInventory -7952000.00
changeToAccountReceivables -28378000.00
salePurchaseOfStock -1128000.00
otherCashflowsFromFinancingActivities 279000.00
changeToNetincome -31371000.00
capitalExpenditures 19671000
cashFlowsOtherOperating 34870000.00
cashAndCashEquivalentsChanges 30867000.00
changeInWorkingCapital 51829000.00
stockBasedCompensation 3467000.00
otherNonCashItems -1294000.00
freeCashFlow 180744000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
investments 56132000.00
changeToLiabilities -9491000.00
totalCashflowsFromInvestingActivities 52734000.00
netBorrowings -16510000.00
totalCashFromFinancingActivities -18298000.00
netIncome -74427000.00
changeInCash -11482000.00
beginPeriodCashFlow 29046000.00
endPeriodCashFlow 17564000.00
totalCashFromOperatingActivities -49316000.00
depreciation 49113000.00
otherCashflowsFromInvestingActivities 6586000.00
dividendsPaid 41713000.00
changeToInventory 2386000.00
changeToAccountReceivables -37222000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 23574000.00
capitalExpenditures 66657000
cashFlowsOtherOperating -33795000.00
cashAndCashEquivalentsChanges -11482000.00
changeInWorkingCapital -44327000.00
stockBasedCompensation 3427000.00
otherNonCashItems 2065000.00
freeCashFlow -115973000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
investments -212549000.00
changeToLiabilities -8508000.00
totalCashflowsFromInvestingActivities -219148000.00
netBorrowings -25290000.00
totalCashFromFinancingActivities -148910000.00
netIncome 318047000.00
changeInCash 20379000.00
beginPeriodCashFlow 8667000.00
endPeriodCashFlow 29046000.00
totalCashFromOperatingActivities 381838000.00
depreciation 44592000.00
otherCashflowsFromInvestingActivities 5427000.00
dividendsPaid 120942000.00
changeToInventory -8539000.00
changeToAccountReceivables -798000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities -1449000.00
changeToNetincome 23691000.00
capitalExpenditures 76125000
cashFlowsOtherOperating 23433000.00
cashAndCashEquivalentsChanges 20379000.00
changeInWorkingCapital 4113000.00
stockBasedCompensation 3071000.00
otherNonCashItems -7377000.00
freeCashFlow 305713000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
investments -63887000.00
changeToLiabilities 6486000.00
totalCashflowsFromInvestingActivities -141632000.00
netBorrowings -10233000.00
totalCashFromFinancingActivities -59552000.00
netIncome 162281000.00
changeInCash -5854000.00
beginPeriodCashFlow 14521000.00
endPeriodCashFlow 8667000.00
totalCashFromOperatingActivities 195330000.00
depreciation 40708000.00
otherCashflowsFromInvestingActivities 2499000.00
dividendsPaid 48910000.00
changeToInventory -143000.00
changeToAccountReceivables -584000.00
salePurchaseOfStock 531000.00
otherCashflowsFromFinancingActivities -940000.00
changeToNetincome 3019000.00
capitalExpenditures 82263000
cashFlowsOtherOperating -17021000.00
cashAndCashEquivalentsChanges -5854000.00
changeInWorkingCapital -12618000.00
stockBasedCompensation 2268000.00
otherNonCashItems -2417000.00
freeCashFlow 113067000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
investments -29465000.00
changeToLiabilities -36137000.00
totalCashflowsFromInvestingActivities -99383000.00
netBorrowings -10745000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities -28000000.00
netIncome 109807000.00
changeInCash -10463000.00
beginPeriodCashFlow 24984000.00
endPeriodCashFlow 14521000.00
totalCashFromOperatingActivities 123920000.00
depreciation 37203000.00
otherCashflowsFromInvestingActivities -10730000.00
dividendsPaid 24534000.00
changeToInventory 8909000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10745000.00
otherCashflowsFromFinancingActivities -10745000.00
changeToNetincome 4764000.00
capitalExpenditures 59188000
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges -10463000.00
changeInWorkingCapital -29510000.00
stockBasedCompensation 1273000.00
otherNonCashItems -2478000.00
freeCashFlow 64732000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
investments 13029000.00
changeToLiabilities 8309000.00
totalCashflowsFromInvestingActivities -88338000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -41344000.00
netIncome 50761000.00
changeInCash -72144000.00
beginPeriodCashFlow 97128000.00
endPeriodCashFlow 24984000.00
totalCashFromOperatingActivities 57538000.00
depreciation 34173000.00
otherCashflowsFromInvestingActivities -75077000.00
dividendsPaid 30524000.00
changeToInventory -6377000.00
changeToAccountReceivables 912000.00
salePurchaseOfStock 11200000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome -8315000.00
capitalExpenditures 26290000
cashFlowsOtherOperating -21013000.00
cashAndCashEquivalentsChanges -72144000.00
changeInWorkingCapital -19738000.00
stockBasedCompensation 411000.00
otherNonCashItems -2322000.00
freeCashFlow 31248000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
investments -1139000.00
changeToLiabilities 21892000.00
totalCashflowsFromInvestingActivities -27049000.00
netBorrowings -11941000.00
totalCashFromFinancingActivities -31560000.00
netIncome 89967000.00
changeInCash 39449000.00
beginPeriodCashFlow 57679000.00
endPeriodCashFlow 97128000.00
totalCashFromOperatingActivities 98058000.00
depreciation 30752000.00
otherCashflowsFromInvestingActivities 935000.00
dividendsPaid 19937000.00
changeToInventory -7137000.00
changeToAccountReceivables 4305000.00
salePurchaseOfStock 11941000.00
otherCashflowsFromFinancingActivities -11941000.00
changeToNetincome -39772000.00
capitalExpenditures 26845000
cashFlowsOtherOperating 2356000.00
cashAndCashEquivalentsChanges 39449000.00
changeInWorkingCapital 19060000.00
stockBasedCompensation -702000.00
otherNonCashItems -46349000.00
freeCashFlow 71213000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -73479000.00
netIncome 58268000.00
changeInCash -41774000.00
beginPeriodCashFlow 99453000.00
endPeriodCashFlow 57679000.00
totalCashFromOperatingActivities 62310000.00
depreciation 30754000.00
dividendsPaid 24883000.00
changeToInventory -16112000.00
changeToAccountReceivables -22200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 564000.00
capitalExpenditures 20742000
changeInWorkingCapital -26030000.00
stockBasedCompensation -2392000.00
otherNonCashItems -8644000.00
freeCashFlow 41568000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
totalCashFromFinancingActivities -22547000.00
netIncome 65532000.00
changeInCash 32570000.00
beginPeriodCashFlow 66883000.00
endPeriodCashFlow 99453000.00
totalCashFromOperatingActivities 116668000.00
depreciation 31785000.00
dividendsPaid 19039000.00
changeToInventory 5311000.00
changeToAccountReceivables 13106000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 30308000.00
capitalExpenditures 20786000
changeInWorkingCapital 21304000.00
stockBasedCompensation -533000.00
otherNonCashItems -3486000.00
freeCashFlow 95882000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -16763000.00
netIncome 79500000.00
changeInCash -27975000.00
beginPeriodCashFlow 94858000.00
endPeriodCashFlow 66883000.00
totalCashFromOperatingActivities 111282000.00
depreciation 28076000.00
dividendsPaid 35268000.00
changeToInventory -2911000.00
changeToAccountReceivables -3580000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 55661000.00
capitalExpenditures 26112000
changeInWorkingCapital -1734000.00
stockBasedCompensation -2722000.00
otherNonCashItems -2873000.00
freeCashFlow 85170000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -47255000.00
netIncome 151861000.00
changeInCash 79826000.00
beginPeriodCashFlow 15032000.00
endPeriodCashFlow 94858000.00
totalCashFromOperatingActivities 158416000.00
depreciation 25320000.00
dividendsPaid 19650000.00
changeToInventory -14558000.00
otherCashflowsFromFinancingActivities -28231000.00
capitalExpenditures 31686000
changeInWorkingCapital -19709000.00
stockBasedCompensation 1650000.00
otherNonCashItems -4365000.00
freeCashFlow 126730000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
totalCashFromFinancingActivities -8716000.00
netIncome 36656000.00
changeInCash 1737000.00
beginPeriodCashFlow 13295000.00
endPeriodCashFlow 15032000.00
totalCashFromOperatingActivities 59724000.00
depreciation 21476000.00
dividendsPaid 1172000.00
changeToInventory 47000.00
changeToAccountReceivables -8097000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -7806000.00
capitalExpenditures 23472000
changeInWorkingCapital 191000.00
otherNonCashItems 196000.00
freeCashFlow 36252000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
totalCashFromFinancingActivities -4991000.00
netIncome -1013000.00
changeInCash -6926000.00
beginPeriodCashFlow 20221000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 20931000.00
depreciation 20569000.00
dividendsPaid 1170000.00
changeToInventory 2136000.00
changeToAccountReceivables 3244000.00
salePurchaseOfStock -9344000.00
otherCashflowsFromFinancingActivities 14764000.00
capitalExpenditures 12372000
changeInWorkingCapital -378000.00
otherNonCashItems 768000.00
freeCashFlow 8559000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities -17251000.00
netIncome -10358000.00
changeInCash -31294000.00
beginPeriodCashFlow 51515000.00
endPeriodCashFlow 20221000.00
totalCashFromOperatingActivities 9614000.00
depreciation 16441000.00
dividendsPaid 1184000.00
changeToInventory 3624000.00
changeToAccountReceivables 4835000.00
salePurchaseOfStock -9344000.00
otherCashflowsFromFinancingActivities -7037000.00
capitalExpenditures 11977000
changeInWorkingCapital 4752000.00
otherNonCashItems -511000.00
freeCashFlow -2363000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
totalCashFromFinancingActivities -10575000.00
netIncome 66442000.00
changeInCash 30537000.00
beginPeriodCashFlow 6092000.00
endPeriodCashFlow 36629000.00
totalCashFromOperatingActivities 85138000.00
depreciation 16842000.00
dividendsPaid 746000.00
changeToInventory -756000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -18213000.00
capitalExpenditures 10673000
changeInWorkingCapital 4535000.00
otherNonCashItems -6231000.00
freeCashFlow 74465000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -17705000.00
netIncome 12212000.00
changeInCash 1214000.00
beginPeriodCashFlow 4878000.00
endPeriodCashFlow 6092000.00
totalCashFromOperatingActivities 30731000.00
depreciation 16624000.00
dividendsPaid 587000.00
changeToInventory -4897000.00
otherCashflowsFromFinancingActivities -17705000.00
capitalExpenditures 12546000
changeInWorkingCapital -4371000.00
otherNonCashItems -769000.00
freeCashFlow 18185000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
totalCashFromFinancingActivities 5860000.00
netIncome -10574000.00
changeInCash -8251000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 4878000.00
totalCashFromOperatingActivities 264000.00
depreciation 17310000.00
dividendsPaid 591000.00
changeToInventory 1014000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 7022000.00
capitalExpenditures 15552000
changeInWorkingCapital -7003000.00
otherNonCashItems 290000.00
freeCashFlow -15288000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -10877000.00
netIncome 6824000.00
changeInCash 6588000.00
beginPeriodCashFlow 6541000.00
endPeriodCashFlow 13129000.00
totalCashFromOperatingActivities 30423000.00
depreciation 17542000.00
dividendsPaid 607000.00
changeToInventory -3209000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -1374000.00
otherCashflowsFromFinancingActivities -8896000.00
capitalExpenditures 14060000
changeInWorkingCapital 2589000.00
otherNonCashItems 62000.00
freeCashFlow 16363000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
totalCashFromFinancingActivities 41380000.00
netIncome -17379000.00
changeInCash -29657000.00
beginPeriodCashFlow 36198000.00
endPeriodCashFlow 6541000.00
totalCashFromOperatingActivities -11066000.00
depreciation 15806000.00
dividendsPaid 611000.00
changeToInventory 1420000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -4563000.00
capitalExpenditures 27922000
changeInWorkingCapital -3545000.00
otherNonCashItems -1237000.00
freeCashFlow -38988000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 5100000.00
changeInCash -4900000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 24100000.00
depreciation 12200000.00
dividendsPaid 600000.00
changeToInventory 6000000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 28100000
changeInWorkingCapital 7500000.00
otherNonCashItems -600000.00
freeCashFlow -4000000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 5400000.00
changeInCash 10600000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 34300000.00
totalCashFromOperatingActivities 24900000.00
depreciation 12000000.00
dividendsPaid 300000.00
changeToInventory 3700000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 18600000
changeInWorkingCapital 6700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow 6300000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 14800000.00
changeInCash 7900000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 32500000.00
depreciation 10600000.00
changeToInventory 1200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 16200000
changeInWorkingCapital 4500000.00
otherNonCashItems -300000.00
freeCashFlow 16300000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 10900000.00
changeInCash -16800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -13700000.00
totalCashFromOperatingActivities 25300000.00
depreciation 10400000.00
changeToInventory -2600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -16300000.00
capitalExpenditures 8800000
changeInWorkingCapital -1100000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 16500000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-03
currency_symbol USD
incomeBeforeTax 733000.00
minorityInterest 515000.00
netIncome 926000.00
sellingGeneralAdministrative 34555000.00
sellingAndMarketingExpenses 17691000.00
grossProfit 45433000.00
reconciledDepreciation 19340000.00
ebit -6869000.00
ebitda 12471000.00
depreciationAndAmortization 19340000.00
operatingIncome 6757000.00
otherOperatingExpenses 466157000.00
taxProvision 322000.00
interestIncome 7346000.00
netInterestIncome 7346000.00
incomeTaxExpense 322000.00
totalRevenue 459344000.00
totalOperatingExpenses 52246000.00
costOfRevenue 413911000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 411000.00
netIncomeApplicableToCommonShares 926000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 145915000.00
minorityInterest -396000.00
netIncome 110931000.00
sellingGeneralAdministrative 42155000.00
sellingAndMarketingExpenses 20004000.00
grossProfit 198092000.00
reconciledDepreciation 19036000.00
ebit 170524000.00
ebitda 189560000.00
depreciationAndAmortization 19036000.00
nonOperatingIncomeNetOther 19232000.00
operatingIncome 136225000.00
otherOperatingExpenses 552747000.00
interestExpense 9542000.00
taxProvision 35380000.00
interestIncome 9594000.00
netInterestIncome 9011000.00
nonRecurring -167000.00
incomeTaxExpense 35380000.00
totalRevenue 688680000.00
totalOperatingExpenses 62159000.00
costOfRevenue 490588000.00
totalOtherIncomeExpenseNet 971000.00
netIncomeFromContinuingOps 110535000.00
netIncomeApplicableToCommonShares 110931000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-28
currency_symbol USD
incomeBeforeTax 424887000.00
minorityInterest -450000.00
netIncome 323219000.00
sellingGeneralAdministrative 39036000.00
sellingAndMarketingExpenses 19453000.00
grossProfit 463026000.00
reconciledDepreciation 18469000.00
ebit 407783000.00
ebitda 409521000.00
depreciationAndAmortization 1738000.00
nonOperatingIncomeNetOther 10978000.00
operatingIncome 407783000.00
otherOperatingExpenses 592956000.00
interestExpense 34285000.00
taxProvision 102118000.00
interestIncome 6126000.00
netInterestIncome 6126000.00
nonRecurring -26000.00
incomeTaxExpense 102118000.00
totalRevenue 997493000.00
totalOperatingExpenses 58489000.00
costOfRevenue 534467000.00
totalOtherIncomeExpenseNet 17104000.00
netIncomeFromContinuingOps 322769000.00
netIncomeApplicableToCommonShares 323219000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-28
currency_symbol USD
incomeBeforeTax 262268000.00
minorityInterest -293000.00
netIncome 198587000.00
sellingGeneralAdministrative 39777000.00
sellingAndMarketingExpenses 18175000.00
grossProfit 317849000.00
reconciledDepreciation 17417000.00
ebit 259868000.00
ebitda 277343000.00
depreciationAndAmortization 17475000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 259868000.00
otherOperatingExpenses 541803000.00
interestExpense 1930000.00
taxProvision 63974000.00
interestIncome 1930000.00
netInterestIncome 1930000.00
nonRecurring 29000.00
incomeTaxExpense 63974000.00
totalRevenue 801700000.00
totalOperatingExpenses 57952000.00
costOfRevenue 483851000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 198294000.00
netIncomeApplicableToCommonShares 198587000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 165480000.00
minorityInterest -153000.00
netIncome 125287000.00
sellingGeneralAdministrative 33691000.00
sellingAndMarketingExpenses 19916000.00
grossProfit 217490000.00
reconciledDepreciation 17312000.00
ebit 163850000.00
ebitda 181228000.00
depreciationAndAmortization 17378000.00
nonOperatingIncomeNetOther 727000.00
operatingIncome 163850000.00
otherOperatingExpenses 494461000.00
interestExpense 903000.00
taxProvision 40346000.00
interestIncome 903000.00
netInterestIncome 903000.00
nonRecurring 33000.00
incomeTaxExpense 40346000.00
totalRevenue 658344000.00
totalOperatingExpenses 53607000.00
costOfRevenue 440854000.00
totalOtherIncomeExpenseNet 1630000.00
netIncomeFromContinuingOps 125134000.00
netIncomeApplicableToCommonShares 125287000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
incomeBeforeTax 146363000.00
minorityInterest 118000.00
netIncome 109986000.00
sellingGeneralAdministrative 33734000.00
sellingAndMarketingExpenses 17906000.00
grossProfit 195085000.00
reconciledDepreciation 17399000.00
ebit 145699000.00
ebitda 186570000.00
depreciationAndAmortization 40871000.00
operatingIncome 145699000.00
otherOperatingExpenses 449519000.00
interestExpense 145000.00
taxProvision 36495000.00
interestIncome 548000.00
netInterestIncome 145000.00
incomeTaxExpense 36495000.00
totalRevenue 592964000.00
totalOperatingExpenses 51640000.00
costOfRevenue 397879000.00
totalOtherIncomeExpenseNet 664000.00
netIncomeFromContinuingOps 109868000.00
netIncomeApplicableToCommonShares 109986000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 53048000.00
minorityInterest -63000.00
netIncome 39517000.00
sellingGeneralAdministrative 36246000.00
sellingAndMarketingExpenses 16440000.00
grossProfit 91582000.00
reconciledDepreciation 17027000.00
ebit 28102000.00
ebitda 45129000.00
depreciationAndAmortization 17027000.00
nonOperatingIncomeNetOther 13399000.00
operatingIncome 28102000.00
otherOperatingExpenses 438589000.00
interestExpense 79000.00
taxProvision 13594000.00
interestIncome 79000.00
netInterestIncome 79000.00
nonRecurring -674000.00
incomeTaxExpense 13594000.00
totalRevenue 477485000.00
totalOperatingExpenses 52686000.00
costOfRevenue 385903000.00
totalOtherIncomeExpenseNet 24946000.00
netIncomeFromContinuingOps 39454000.00
netIncomeApplicableToCommonShares 39517000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-28
currency_symbol USD
incomeBeforeTax 468000.00
minorityInterest -28000.00
netIncome 1173000.00
sellingGeneralAdministrative 33385000.00
sellingAndMarketingExpenses 14395000.00
grossProfit 43747000.00
reconciledDepreciation 16580000.00
ebit -6001000.00
ebitda 10579000.00
depreciationAndAmortization 16580000.00
nonOperatingIncomeNetOther 2404000.00
operatingIncome -2065000.00
otherOperatingExpenses 394936000.00
interestExpense 129000.00
taxProvision -677000.00
interestIncome 129000.00
netInterestIncome 129000.00
nonRecurring -1968000.00
incomeTaxExpense -677000.00
totalRevenue 390903000.00
totalOperatingExpenses 47780000.00
costOfRevenue 347156000.00
totalOtherIncomeExpenseNet 4372000.00
netIncomeFromContinuingOps 1145000.00
netIncomeApplicableToCommonShares 1173000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax -33864000.00
netIncome -18026000.00
sellingGeneralAdministrative 32589000.00
sellingAndMarketingExpenses 13936000.00
grossProfit 6645000.00
reconciledDepreciation 17389000.00
ebit -40093000.00
ebitda -22704000.00
depreciationAndAmortization 17389000.00
operatingIncome -39667000.00
otherOperatingExpenses 371584000.00
interestExpense 232000.00
taxProvision -15838000.00
interestIncome 232000.00
netInterestIncome 232000.00
incomeTaxExpense -15838000.00
totalRevenue 331704000.00
totalOperatingExpenses 46525000.00
costOfRevenue 325059000.00
totalOtherIncomeExpenseNet 5784000.00
netIncomeFromContinuingOps -18026000.00
netIncomeApplicableToCommonShares -18026000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
incomeBeforeTax -12173000.00
minorityInterest 0.00
netIncome -4244000.00
sellingGeneralAdministrative 34684000.00
sellingAndMarketingExpenses 13765000.00
grossProfit 37929000.00
reconciledDepreciation 15086000.00
ebit 5532000.00
ebitda 20618000.00
depreciationAndAmortization 15086000.00
nonOperatingIncomeNetOther 3247000.00
operatingIncome -13026000.00
otherOperatingExpenses 360318000.00
interestExpense 434000.00
taxProvision -7929000.00
interestIncome 647000.00
netInterestIncome 434000.00
nonRecurring 2982000.00
incomeTaxExpense -7929000.00
totalRevenue 349798000.00
totalOperatingExpenses 48449000.00
costOfRevenue 311869000.00
totalOtherIncomeExpenseNet -2087000.00
netIncomeFromContinuingOps -4244000.00
netIncomeApplicableToCommonShares -4244000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax 11832000.00
minorityInterest 0.00
netIncome 13548000.00
sellingGeneralAdministrative 34297000.00
sellingAndMarketingExpenses 13359000.00
grossProfit 47517000.00
reconciledDepreciation 15086000.00
ebit -8789000.00
ebitda 6297000.00
depreciationAndAmortization 15086000.00
nonOperatingIncomeNetOther 11734000.00
operatingIncome -493000.00
otherOperatingExpenses 359219000.00
interestExpense 591000.00
taxProvision -1716000.00
interestIncome 591000.00
netInterestIncome 591000.00
incomeTaxExpense -1716000.00
totalRevenue 359080000.00
totalOperatingExpenses 47656000.00
costOfRevenue 311563000.00
totalOtherIncomeExpenseNet 11380000.00
netIncomeFromContinuingOps 13548000.00
netIncomeApplicableToCommonShares 13548000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
incomeBeforeTax 15917000.00
minorityInterest 0.00
netIncome 12155000.00
sellingGeneralAdministrative 30821000.00
sellingAndMarketingExpenses 13052000.00
grossProfit 58451000.00
reconciledDepreciation 14561000.00
ebit 116000.00
ebitda 14677000.00
depreciationAndAmortization 14561000.00
nonOperatingIncomeNetOther 774000.00
operatingIncome 14479000.00
otherOperatingExpenses 332750000.00
interestExpense 664000.00
taxProvision 3762000.00
interestIncome 664000.00
netInterestIncome 664000.00
incomeTaxExpense 3762000.00
totalRevenue 347328000.00
totalOperatingExpenses 43873000.00
costOfRevenue 288877000.00
totalOtherIncomeExpenseNet 1339000.00
netIncomeFromContinuingOps 12155000.00
netIncomeApplicableToCommonShares 12155000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax -25525000.00
minorityInterest 0.00
netIncome -19399000.00
sellingGeneralAdministrative 31471000.00
sellingAndMarketingExpenses 12494000.00
grossProfit 16765000.00
reconciledDepreciation 14744000.00
ebit -27177000.00
ebitda -12433000.00
depreciationAndAmortization 14744000.00
nonOperatingIncomeNetOther 773000.00
operatingIncome -27223000.00
otherOperatingExpenses 319982000.00
interestExpense 925000.00
taxProvision -6126000.00
interestIncome 925000.00
netInterestIncome 925000.00
incomeTaxExpense -6126000.00
totalRevenue 292782000.00
totalOperatingExpenses 43965000.00
costOfRevenue 276017000.00
totalOtherIncomeExpenseNet 750000.00
netIncomeFromContinuingOps -19399000.00
netIncomeApplicableToCommonShares -19399000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
incomeBeforeTax 77551000.00
minorityInterest 1000.00
netIncome 60463000.00
sellingGeneralAdministrative 32914000.00
sellingAndMarketingExpenses 12889000.00
grossProfit 121510000.00
reconciledDepreciation 15192000.00
ebit 60130000.00
ebitda 75322000.00
depreciationAndAmortization 15192000.00
nonOperatingIncomeNetOther 5585000.00
operatingIncome 76092000.00
otherOperatingExpenses 377626000.00
interestExpense 836000.00
taxProvision 17087000.00
netInterestIncome 836000.00
nonRecurring 2000000.00
incomeTaxExpense 17087000.00
totalRevenue 453333000.00
totalOperatingExpenses 45803000.00
costOfRevenue 331823000.00
totalOtherIncomeExpenseNet 1844000.00
netIncomeFromContinuingOps 60464000.00
netIncomeApplicableToCommonShares 60463000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 18049000.00
minorityInterest 584000.00
netIncome 13749000.00
sellingGeneralAdministrative 30922000.00
sellingAndMarketingExpenses 13309000.00
grossProfit 49828000.00
reconciledDepreciation 15340000.00
ebit -4114000.00
ebitda 11226000.00
depreciationAndAmortization 15340000.00
nonOperatingIncomeNetOther 12034000.00
operatingIncome 5212000.00
otherOperatingExpenses 339991000.00
interestExpense 803000.00
taxProvision 4278000.00
interestIncome 12344000.00
netInterestIncome 803000.00
incomeTaxExpense 4278000.00
totalRevenue 345588000.00
totalOperatingExpenses 44231000.00
costOfRevenue 295760000.00
totalOtherIncomeExpenseNet 11649000.00
netIncomeFromContinuingOps 13771000.00
netIncomeApplicableToCommonShares 13749000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
incomeBeforeTax -15049000.00
minorityInterest 562000.00
netIncome -10061000.00
sellingGeneralAdministrative 32204000.00
sellingAndMarketingExpenses 13524000.00
grossProfit 29375000.00
reconciledDepreciation 13951000.00
ebit -16141000.00
ebitda -2190000.00
depreciationAndAmortization 13951000.00
nonOperatingIncomeNetOther 376000.00
operatingIncome -16565000.00
otherOperatingExpenses 327875000.00
interestExpense 1140000.00
taxProvision -4863000.00
interestIncome 28000.00
netInterestIncome 1140000.00
incomeTaxExpense -4863000.00
totalRevenue 311522000.00
totalOperatingExpenses 45728000.00
costOfRevenue 282147000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps -10186000.00
netIncomeApplicableToCommonShares -10061000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -60492000.00
minorityInterest 2466000.00
netIncome -45760000.00
sellingGeneralAdministrative 29967000.00
sellingAndMarketingExpenses 12508000.00
grossProfit -21125000.00
reconciledDepreciation 13620000.00
ebit -77350000.00
ebitda -63730000.00
depreciationAndAmortization 13620000.00
nonOperatingIncomeNetOther 1293000.00
operatingIncome -63470000.00
otherOperatingExpenses 304766000.00
interestExpense 1685000.00
taxProvision -14771000.00
interestIncome 1231000.00
netInterestIncome 1685000.00
incomeTaxExpense -14771000.00
totalRevenue 241166000.00
totalOperatingExpenses 42475000.00
costOfRevenue 262291000.00
totalOtherIncomeExpenseNet 3108000.00
netIncomeFromContinuingOps -45721000.00
netIncomeApplicableToCommonShares -45760000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
incomeBeforeTax -27943000.00
minorityInterest 3182000.00
netIncome -19761000.00
sellingGeneralAdministrative 28845000.00
sellingAndMarketingExpenses 13450000.00
grossProfit 12755000.00
reconciledDepreciation 13793000.00
ebit -42455000.00
ebitda -28662000.00
depreciationAndAmortization 13793000.00
nonOperatingIncomeNetOther 8580000.00
operatingIncome -30420000.00
otherOperatingExpenses 310114000.00
interestExpense 1875000.00
taxProvision -8391000.00
netInterestIncome 1875000.00
nonRecurring 4500000.00
incomeTaxExpense -8391000.00
totalRevenue 280573000.00
totalOperatingExpenses 42296000.00
costOfRevenue 267818000.00
totalOtherIncomeExpenseNet 1598000.00
netIncomeFromContinuingOps -19552000.00
netIncomeApplicableToCommonShares -19760000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax 53481000.00
minorityInterest 88000.00
netIncome 39777000.00
sellingGeneralAdministrative 31567000.00
sellingAndMarketingExpenses 13442000.00
grossProfit 82441000.00
reconciledDepreciation 13628000.00
ebit 26192000.00
ebitda 39820000.00
depreciationAndAmortization 13628000.00
nonOperatingIncomeNetOther 13305000.00
operatingIncome 38190000.00
otherOperatingExpenses 346560000.00
interestExpense 1986000.00
taxProvision 13616000.00
netInterestIncome 1986000.00
incomeTaxExpense 13616000.00
totalRevenue 383992000.00
totalOperatingExpenses 45009000.00
costOfRevenue 301551000.00
totalOtherIncomeExpenseNet 14063000.00
netIncomeFromContinuingOps 39865000.00
netIncomeApplicableToCommonShares 39777000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
incomeBeforeTax 28774000.00
minorityInterest 199000.00
netIncome 21807000.00
sellingGeneralAdministrative 29521000.00
sellingAndMarketingExpenses 13460000.00
grossProfit 70535000.00
reconciledDepreciation 13682000.00
ebit 29774000.00
ebitda 43456000.00
depreciationAndAmortization 13682000.00
nonOperatingIncomeNetOther 1752000.00
operatingIncome 25334000.00
otherOperatingExpenses 328486000.00
interestExpense 1688000.00
nonRecurring -2250000.00
incomeTaxExpense 6768000.00
totalRevenue 356040000.00
totalOperatingExpenses 42981000.00
costOfRevenue 285505000.00
totalOtherIncomeExpenseNet -468000.00
netIncomeFromContinuingOps 22006000.00
netIncomeApplicableToCommonShares 21807000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16493000.00
minorityInterest 338000.00
netIncome 12405000.00
sellingGeneralAdministrative 31267000.00
sellingAndMarketingExpenses 13243000.00
grossProfit 57128000.00
reconciledDepreciation 13547000.00
ebit 12559000.00
ebitda 26106000.00
depreciationAndAmortization 13547000.00
nonOperatingIncomeNetOther 2031000.00
operatingIncome 12677000.00
otherOperatingExpenses 327965000.00
interestExpense 1785000.00
incomeTaxExpense 3750000.00
totalRevenue 340583000.00
totalOperatingExpenses 44510000.00
costOfRevenue 283455000.00
totalOtherIncomeExpenseNet 2090000.00
netIncomeFromContinuingOps 12743000.00
netIncomeApplicableToCommonShares 12405000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93890000.00
minorityInterest 329000.00
netIncome 71767000.00
sellingGeneralAdministrative 35607000.00
sellingAndMarketingExpenses 13497000.00
grossProfit 141216000.00
reconciledDepreciation 13695000.00
ebit 77620000.00
ebitda 91315000.00
depreciationAndAmortization 13695000.00
nonOperatingIncomeNetOther 4867000.00
operatingIncome 91315000.00
otherOperatingExpenses 350983000.00
interestExpense 1388000.00
extraordinaryItems 0.00
nonRecurring -161500000.00
otherItems 0.00
incomeTaxExpense 21794000.00
totalRevenue 443095000.00
totalOperatingExpenses 49104000.00
costOfRevenue 301879000.00
totalOtherIncomeExpenseNet 389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72096000.00
netIncomeApplicableToCommonShares 71767000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88057000.00
minorityInterest 64000.00
netIncome 96294000.00
sellingGeneralAdministrative 30732000.00
sellingAndMarketingExpenses 13443000.00
grossProfit 120098000.00
reconciledDepreciation 13719000.00
ebit 61925000.00
ebitda 75644000.00
depreciationAndAmortization 13719000.00
nonOperatingIncomeNetOther 10863000.00
operatingIncome 76202000.00
otherOperatingExpenses 359897000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 403750000.00
otherItems 0.00
incomeTaxExpense -8301000.00
totalRevenue 435820000.00
totalOperatingExpenses 44175000.00
costOfRevenue 315722000.00
totalOtherIncomeExpenseNet 12134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96358000.00
netIncomeApplicableToCommonShares 96294000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40093000.00
minorityInterest 55000.00
netIncome -26136000.00
sellingGeneralAdministrative 29047000.00
sellingAndMarketingExpenses 13113000.00
grossProfit 82396000.00
reconciledDepreciation 13475000.00
ebit -53939000.00
ebitda -40464000.00
depreciationAndAmortization 13475000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome -40464000.00
otherOperatingExpenses 320936000.00
interestExpense 578000.00
extraordinaryItems 0.00
nonRecurring 80750000.00
otherItems 0.00
incomeTaxExpense -14012000.00
totalRevenue 361172000.00
totalOperatingExpenses 42160000.00
costOfRevenue 278776000.00
totalOtherIncomeExpenseNet -80907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26081000.00
netIncomeApplicableToCommonShares -26136000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24517000.00
minorityInterest -184000.00
netIncome -15993000.00
sellingGeneralAdministrative 35213000.00
sellingAndMarketingExpenses 6497000.00
grossProfit 17336000.00
reconciledDepreciation 13137000.00
ebit -24370000.00
ebitda -11233000.00
depreciationAndAmortization 13137000.00
nonOperatingIncomeNetOther -613000.00
operatingIncome -24378000.00
otherOperatingExpenses 287219000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 80750000.00
otherItems 0.00
incomeTaxExpense -8340000.00
totalRevenue 262845000.00
totalOperatingExpenses 41710000.00
costOfRevenue 245509000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16177000.00
netIncomeApplicableToCommonShares -15993000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33151000.00
minorityInterest -140000.00
netIncome -24471000.00
sellingGeneralAdministrative 34283000.00
sellingAndMarketingExpenses 13712000.00
grossProfit 12006000.00
reconciledDepreciation 13389000.00
ebit -51680000.00
ebitda -38291000.00
depreciationAndAmortization 13389000.00
nonOperatingIncomeNetOther 9103000.00
operatingIncome -38291000.00
otherOperatingExpenses 310573000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring -80750000.00
otherItems 0.00
incomeTaxExpense -8540000.00
totalRevenue 274584000.00
totalOperatingExpenses 47995000.00
costOfRevenue 262578000.00
totalOtherIncomeExpenseNet 2336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24611000.00
netIncomeApplicableToCommonShares -24471000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4165000.00
minorityInterest -8000.00
netIncome 4139000.00
sellingGeneralAdministrative 29863000.00
sellingAndMarketingExpenses 13875000.00
grossProfit 39165000.00
reconciledDepreciation 12749000.00
ebit -12181000.00
ebitda 568000.00
depreciationAndAmortization 12749000.00
nonOperatingIncomeNetOther 8327000.00
operatingIncome -4573000.00
otherOperatingExpenses 311113000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 80750000.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 306540000.00
totalOperatingExpenses 43738000.00
costOfRevenue 267375000.00
totalOtherIncomeExpenseNet 8327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4131000.00
netIncomeApplicableToCommonShares 4139000.00
2016-11-30
date 2016-11-30
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36768000.00
minorityInterest 43000.00
netIncome -23010000.00
sellingGeneralAdministrative 28855000.00
sellingAndMarketingExpenses 13136000.00
grossProfit 3948000.00
reconciledDepreciation 11816000.00
ebit -38043000.00
ebitda -26227000.00
depreciationAndAmortization 11816000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome -38043000.00
otherOperatingExpenses 291587000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13801000.00
totalRevenue 253544000.00
totalOperatingExpenses 41991000.00
costOfRevenue 249596000.00
totalOtherIncomeExpenseNet 494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22967000.00
netIncomeApplicableToCommonShares -23010000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48540000.00
minorityInterest -44000.00
netIncome -30936000.00
sellingGeneralAdministrative 27696000.00
sellingAndMarketingExpenses 12560000.00
grossProfit -9569000.00
reconciledDepreciation 11159000.00
ebit -49825000.00
ebitda -38666000.00
depreciationAndAmortization 11159000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -49825000.00
otherOperatingExpenses 289670000.00
interestExpense 1091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17560000.00
totalRevenue 239845000.00
totalOperatingExpenses 40256000.00
costOfRevenue 249414000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30980000.00
netIncomeApplicableToCommonShares -30936000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000.00
minorityInterest 81000.00
netIncome -376000.00
sellingGeneralAdministrative 30459000.00
sellingAndMarketingExpenses 11945000.00
grossProfit 40680000.00
reconciledDepreciation 11407000.00
ebit -13131000.00
ebitda -1724000.00
depreciationAndAmortization 11407000.00
nonOperatingIncomeNetOther 5968000.00
operatingIncome -1724000.00
otherOperatingExpenses 304744000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 303020000.00
totalOperatingExpenses 42404000.00
costOfRevenue 262340000.00
totalOtherIncomeExpenseNet 1654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -295000.00
netIncomeApplicableToCommonShares -376000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97515000.00
minorityInterest 178000.00
netIncome 64164000.00
sellingGeneralAdministrative 34174000.00
sellingAndMarketingExpenses 12781000.00
grossProfit 132726000.00
reconciledDepreciation 11078000.00
ebit 78892000.00
ebitda 89970000.00
depreciationAndAmortization 11078000.00
nonOperatingIncomeNetOther 10367000.00
operatingIncome 85771000.00
otherOperatingExpenses 363989000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33173000.00
totalRevenue 449760000.00
totalOperatingExpenses 46955000.00
costOfRevenue 317034000.00
totalOtherIncomeExpenseNet 10367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64342000.00
netIncomeApplicableToCommonShares 64164000.00
2015-11-30
date 2015-11-30
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168009000.00
minorityInterest 680000.00
netIncome 109230000.00
sellingGeneralAdministrative 32729000.00
sellingAndMarketingExpenses 12709000.00
grossProfit 211597000.00
reconciledDepreciation 11046000.00
ebit 166159000.00
ebitda 177205000.00
depreciationAndAmortization 11046000.00
nonOperatingIncomeNetOther 1234000.00
operatingIncome 166159000.00
otherOperatingExpenses 379816000.00
interestExpense 616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58099000.00
totalRevenue 545975000.00
totalOperatingExpenses 45438000.00
costOfRevenue 334378000.00
totalOtherIncomeExpenseNet 1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109910000.00
netIncomeApplicableToCommonShares 109230000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220657000.00
minorityInterest 1067000.00
netIncome 143023000.00
sellingGeneralAdministrative 30769000.00
sellingAndMarketingExpenses 12194000.00
grossProfit 263071000.00
reconciledDepreciation 11061000.00
ebit 209047000.00
ebitda 220108000.00
depreciationAndAmortization 11061000.00
nonOperatingIncomeNetOther 522000.00
operatingIncome 220108000.00
otherOperatingExpenses 389787000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76567000.00
totalRevenue 609895000.00
totalOperatingExpenses 42963000.00
costOfRevenue 346824000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144090000.00
netIncomeApplicableToCommonShares 143023000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70179000.00
minorityInterest 162000.00
netIncome 46114000.00
sellingGeneralAdministrative 31106000.00
sellingAndMarketingExpenses 11738000.00
grossProfit 109394000.00
reconciledDepreciation 10507000.00
ebit 56043000.00
ebitda 66550000.00
depreciationAndAmortization 10507000.00
nonOperatingIncomeNetOther 4581000.00
operatingIncome 66550000.00
otherOperatingExpenses 336461000.00
interestExpense 847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23903000.00
totalRevenue 403011000.00
totalOperatingExpenses 42844000.00
costOfRevenue 293617000.00
totalOtherIncomeExpenseNet 2782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46276000.00
netIncomeApplicableToCommonShares 46114000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77074000.00
minorityInterest 77000.00
netIncome 50882000.00
sellingGeneralAdministrative 28491000.00
sellingAndMarketingExpenses 12001000.00
grossProfit 112517000.00
reconciledDepreciation 10217000.00
ebit 67689000.00
ebitda 77906000.00
depreciationAndAmortization 10217000.00
nonOperatingIncomeNetOther 5400000.00
operatingIncome 72025000.00
otherOperatingExpenses 365531000.00
interestExpense 351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26115000.00
totalRevenue 437556000.00
totalOperatingExpenses 40492000.00
costOfRevenue 325039000.00
totalOtherIncomeExpenseNet 5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50959000.00
netIncomeApplicableToCommonShares 50882000.00
2014-11-30
date 2014-11-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56509000.00
minorityInterest 258000.00
netIncome 36603000.00
sellingGeneralAdministrative 25319000.00
sellingAndMarketingExpenses 11793000.00
grossProfit 92709000.00
reconciledDepreciation 10861000.00
ebit 44736000.00
ebitda 55597000.00
depreciationAndAmortization 10861000.00
nonOperatingIncomeNetOther 1389000.00
operatingIncome 55597000.00
otherOperatingExpenses 323020000.00
interestExpense 477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19648000.00
totalRevenue 378617000.00
totalOperatingExpenses 37112000.00
costOfRevenue 285908000.00
totalOtherIncomeExpenseNet 1389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36861000.00
netIncomeApplicableToCommonShares 36603000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42786000.00
minorityInterest 530000.00
netIncome 27655000.00
sellingGeneralAdministrative 28471000.00
sellingAndMarketingExpenses 11467000.00
grossProfit 81101000.00
reconciledDepreciation 9123000.00
ebit 40926000.00
ebitda 50049000.00
depreciationAndAmortization 9123000.00
nonOperatingIncomeNetOther 2157000.00
operatingIncome 41163000.00
otherOperatingExpenses 315781000.00
interestExpense 534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14601000.00
totalRevenue 356944000.00
totalOperatingExpenses 39938000.00
costOfRevenue 275843000.00
totalOtherIncomeExpenseNet 2157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28185000.00
netIncomeApplicableToCommonShares 27655000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48546000.00
minorityInterest 214000.00
netIncome 31492000.00
sellingGeneralAdministrative 32173000.00
sellingAndMarketingExpenses 11590000.00
grossProfit 91291000.00
reconciledDepreciation 9885000.00
ebit 37643000.00
ebitda 47528000.00
depreciationAndAmortization 9885000.00
nonOperatingIncomeNetOther 2724000.00
operatingIncome 47528000.00
otherOperatingExpenses 324054000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16840000.00
totalRevenue 371582000.00
totalOperatingExpenses 43763000.00
costOfRevenue 280291000.00
totalOtherIncomeExpenseNet 1625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31706000.00
netIncomeApplicableToCommonShares 31492000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58599000.00
minorityInterest 103000.00
netIncome 42853000.00
sellingGeneralAdministrative 34233000.00
sellingAndMarketingExpenses 11066000.00
grossProfit 91895000.00
reconciledDepreciation 9306000.00
ebit 40755000.00
ebitda 50061000.00
depreciationAndAmortization 9306000.00
nonOperatingIncomeNetOther 12566000.00
operatingIncome 46596000.00
otherOperatingExpenses 348926000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15643000.00
totalRevenue 395522000.00
totalOperatingExpenses 45299000.00
costOfRevenue 303627000.00
totalOtherIncomeExpenseNet 12566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42956000.00
netIncomeApplicableToCommonShares 42853000.00
2013-11-30
date 2013-11-30
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40916000.00
minorityInterest 141000.00
netIncome 26106000.00
sellingGeneralAdministrative 23466000.00
sellingAndMarketingExpenses 10343000.00
grossProfit 74667000.00
reconciledDepreciation 9119000.00
ebit 31739000.00
ebitda 40858000.00
depreciationAndAmortization 9119000.00
nonOperatingIncomeNetOther 748000.00
operatingIncome 40858000.00
otherOperatingExpenses 313417000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14669000.00
totalRevenue 354275000.00
totalOperatingExpenses 33809000.00
costOfRevenue 279608000.00
totalOtherIncomeExpenseNet 748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26247000.00
netIncomeApplicableToCommonShares 26106000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13781000.00
minorityInterest 142000.00
netIncome 8756000.00
sellingGeneralAdministrative 23794000.00
sellingAndMarketingExpenses 10047000.00
grossProfit 44911000.00
reconciledDepreciation 8893000.00
ebit 2177000.00
ebitda 11070000.00
depreciationAndAmortization 8893000.00
nonOperatingIncomeNetOther 3507000.00
operatingIncome 11070000.00
otherOperatingExpenses 308458000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4883000.00
totalRevenue 319528000.00
totalOperatingExpenses 33841000.00
costOfRevenue 274617000.00
totalOtherIncomeExpenseNet 3507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8898000.00
netIncomeApplicableToCommonShares 8756000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7412000.00
minorityInterest 197000.00
netIncome -3833000.00
sellingGeneralAdministrative 21277000.00
sellingAndMarketingExpenses 9493000.00
grossProfit 51489000.00
reconciledDepreciation 9455000.00
ebit -16736000.00
ebitda -7281000.00
depreciationAndAmortization 9455000.00
nonOperatingIncomeNetOther 1508000.00
operatingIncome -7281000.00
otherOperatingExpenses 305214000.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense -3776000.00
totalRevenue 325933000.00
totalOperatingExpenses 30770000.00
costOfRevenue 274444000.00
totalOtherIncomeExpenseNet -27074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3636000.00
netIncomeApplicableToCommonShares -3833000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45882000.00
minorityInterest -4000.00
netIncome 30551000.00
sellingGeneralAdministrative 25673000.00
sellingAndMarketingExpenses 10463000.00
grossProfit 67047000.00
reconciledDepreciation 8543000.00
ebit 22368000.00
ebitda 30911000.00
depreciationAndAmortization 8543000.00
nonOperatingIncomeNetOther 15934000.00
operatingIncome 30911000.00
otherOperatingExpenses 329462000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15335000.00
totalRevenue 360373000.00
totalOperatingExpenses 36136000.00
costOfRevenue 293326000.00
totalOtherIncomeExpenseNet 15934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30547000.00
netIncomeApplicableToCommonShares 30551000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22397000.00
minorityInterest 40000.00
netIncome 14290000.00
sellingGeneralAdministrative 30900000.00
grossProfit 51298000.00
reconciledDepreciation 8246000.00
ebit 12120000.00
ebitda 20366000.00
depreciationAndAmortization 8246000.00
nonOperatingIncomeNetOther 2619000.00
operatingIncome 20366000.00
otherOperatingExpenses 308504000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8067000.00
totalRevenue 328870000.00
totalOperatingExpenses 30932000.00
costOfRevenue 277572000.00
totalOtherIncomeExpenseNet 2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14330000.00
netIncomeApplicableToCommonShares 14290000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14701000.00
minorityInterest 105000.00
netIncome 9415000.00
sellingGeneralAdministrative 29100000.00
grossProfit 44715000.00
reconciledDepreciation 7929000.00
ebit 6772000.00
ebitda 14701000.00
depreciationAndAmortization 7929000.00
nonOperatingIncomeNetOther 402000.00
operatingIncome 15597000.00
otherOperatingExpenses 257331000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5286000.00
totalRevenue 272928000.00
totalOperatingExpenses 29118000.00
costOfRevenue 228213000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9520000.00
netIncomeApplicableToCommonShares 9415000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57761000.00
minorityInterest 141000.00
netIncome 37256000.00
sellingGeneralAdministrative 29300000.00
grossProfit 41355000.00
reconciledDepreciation 7947000.00
ebit 4136000.00
ebitda 12083000.00
depreciationAndAmortization 7947000.00
nonOperatingIncomeNetOther 48685000.00
operatingIncome 12083000.00
otherOperatingExpenses 263162000.00
interestExpense 1678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20364000.00
totalRevenue 275245000.00
totalOperatingExpenses 29272000.00
costOfRevenue 233890000.00
totalOtherIncomeExpenseNet 46067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37397000.00
netIncomeApplicableToCommonShares 37256000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40575000.00
minorityInterest 182000.00
netIncome 26102000.00
sellingGeneralAdministrative 30200000.00
grossProfit 65149000.00
reconciledDepreciation 7544000.00
ebit 21759000.00
ebitda 29303000.00
depreciationAndAmortization 7544000.00
nonOperatingIncomeNetOther 6787000.00
operatingIncome 34939000.00
otherOperatingExpenses 268721000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14473000.00
totalRevenue 303660000.00
totalOperatingExpenses 30210000.00
costOfRevenue 238511000.00
totalOtherIncomeExpenseNet 5636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26284000.00
netIncomeApplicableToCommonShares 26102000.00
2011-11-30
date 2011-11-30
filing_date 2011-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36008000.00
minorityInterest -28000.00
netIncome 23260000.00
sellingGeneralAdministrative 25800000.00
grossProfit 61492000.00
reconciledDepreciation 7603000.00
ebit 27735000.00
ebitda 35338000.00
depreciationAndAmortization 7603000.00
operatingIncome 35673000.00
otherOperatingExpenses 254696000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12748000.00
totalRevenue 290369000.00
totalOperatingExpenses 25819000.00
costOfRevenue 228877000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23232000.00
netIncomeApplicableToCommonShares 23260000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4733000.00
minorityInterest -63000.00
netIncome 3117000.00
sellingGeneralAdministrative 27800000.00
grossProfit 33786000.00
reconciledDepreciation 7658000.00
ebit -477000.00
ebitda 7181000.00
depreciationAndAmortization 7658000.00
operatingIncome 5957000.00
otherOperatingExpenses 237885000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 243842000.00
totalOperatingExpenses 27829000.00
costOfRevenue 210056000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3054000.00
netIncomeApplicableToCommonShares 3117000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11654000.00
minorityInterest 0.00
netIncome 7271000.00
sellingGeneralAdministrative 27700000.00
grossProfit 41400000.00
reconciledDepreciation 7662000.00
ebit 34252000.00
ebitda 41914000.00
depreciationAndAmortization 7662000.00
operatingIncome 13698000.00
otherOperatingExpenses 228683000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5585000.00
totalRevenue 242381000.00
totalOperatingExpenses 27702000.00
costOfRevenue 200981000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7271000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50534000.00
minorityInterest 0.00
netIncome 33619000.00
sellingGeneralAdministrative 26600000.00
grossProfit 65580000.00
reconciledDepreciation 7582000.00
ebit 25740000.00
ebitda 33322000.00
depreciationAndAmortization 7582000.00
operatingIncome 38961000.00
otherOperatingExpenses 235713000.00
interestExpense 1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17075000.00
totalRevenue 274674000.00
totalOperatingExpenses 26619000.00
costOfRevenue 209094000.00
totalOtherIncomeExpenseNet 13221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33619000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22398000.00
minorityInterest 0.00
netIncome 15186000.00
sellingGeneralAdministrative 22400000.00
grossProfit 45215000.00
reconciledDepreciation 7653000.00
ebit 21621000.00
ebitda 29274000.00
depreciationAndAmortization 7653000.00
operatingIncome 22783000.00
otherOperatingExpenses 211740000.00
interestExpense 1547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8212000.00
totalRevenue 234523000.00
totalOperatingExpenses 22432000.00
costOfRevenue 189308000.00
totalOtherIncomeExpenseNet 1162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15186000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7085000.00
minorityInterest 0.00
netIncome 4763000.00
sellingGeneralAdministrative 24700000.00
grossProfit 32736000.00
reconciledDepreciation 7857000.00
ebit 7405000.00
ebitda 15262000.00
depreciationAndAmortization 7857000.00
operatingIncome 8041000.00
otherOperatingExpenses 182362000.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2531000.00
totalRevenue 190403000.00
totalOperatingExpenses 24695000.00
costOfRevenue 157667000.00
totalOtherIncomeExpenseNet 636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4763000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32353000.00
minorityInterest 0.00
netIncome 21027000.00
sellingGeneralAdministrative 22100000.00
grossProfit 54676000.00
reconciledDepreciation 9382000.00
ebit 36928000.00
ebitda 46310000.00
depreciationAndAmortization 9382000.00
operatingIncome 32533000.00
otherOperatingExpenses 189555000.00
interestExpense 2572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11529000.00
totalRevenue 222088000.00
totalOperatingExpenses 22143000.00
costOfRevenue 167412000.00
totalOtherIncomeExpenseNet 1504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21027000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53364000.00
minorityInterest 0.00
netIncome 34534000.00
sellingGeneralAdministrative 25000000.00
grossProfit 74924000.00
reconciledDepreciation 7384000.00
ebit 49937000.00
ebitda 57321000.00
depreciationAndAmortization 7384000.00
operatingIncome 49937000.00
otherOperatingExpenses 221219000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19413000.00
totalRevenue 271156000.00
totalOperatingExpenses 24987000.00
costOfRevenue 196232000.00
totalOtherIncomeExpenseNet 5080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34534000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24636000.00
minorityInterest 0.00
netIncome 16094000.00
sellingGeneralAdministrative 21400000.00
grossProfit 46827000.00
reconciledDepreciation 7607000.00
ebit 17828000.00
ebitda 25435000.00
depreciationAndAmortization 7607000.00
operatingIncome 25435000.00
otherOperatingExpenses 203798000.00
interestExpense 1675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8542000.00
totalRevenue 229233000.00
totalOperatingExpenses 21392000.00
costOfRevenue 182406000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16094000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6859000.00
minorityInterest 0.00
netIncome -3832000.00
sellingGeneralAdministrative 23500000.00
grossProfit 18217000.00
reconciledDepreciation 7412000.00
ebit -5301000.00
ebitda 2111000.00
depreciationAndAmortization 7412000.00
operatingIncome -5301000.00
otherOperatingExpenses 192967000.00
interestExpense 1716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2026000.00
totalRevenue 187666000.00
totalOperatingExpenses 23518000.00
costOfRevenue 169449000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15526000.00
minorityInterest 324000.00
netIncome 10266000.00
sellingGeneralAdministrative 22700000.00
grossProfit 37907000.00
reconciledDepreciation 7599000.00
ebit 16899000.00
ebitda 24498000.00
depreciationAndAmortization 7599000.00
operatingIncome 15169000.00
otherOperatingExpenses 198432000.00
interestExpense 2931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5260000.00
totalRevenue 213601000.00
totalOperatingExpenses 22738000.00
costOfRevenue 175694000.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10266000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45963000.00
minorityInterest -660000.00
netIncome 30843000.00
sellingGeneralAdministrative 22957000.00
grossProfit 68157000.00
reconciledDepreciation 7379000.00
ebit 45200000.00
ebitda 52579000.00
depreciationAndAmortization 7379000.00
operatingIncome 45200000.00
otherOperatingExpenses 224809000.00
interestExpense 1736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15120000.00
totalRevenue 270009000.00
totalOperatingExpenses 22957000.00
costOfRevenue 201852000.00
totalOtherIncomeExpenseNet 2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30843000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42132000.00
minorityInterest 660000.00
netIncome 27244000.00
sellingGeneralAdministrative 14900000.00
grossProfit 58016000.00
reconciledDepreciation 6600000.00
ebit 43124000.00
ebitda 42904000.00
depreciationAndAmortization -220000.00
operatingIncome 43124000.00
otherOperatingExpenses 195190000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14888000.00
totalRevenue 238314000.00
totalOperatingExpenses 14892000.00
costOfRevenue 180298000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27244000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17389000.00
minorityInterest 28000.00
netIncome 11147000.00
sellingGeneralAdministrative 22700000.00
grossProfit 40647000.00
reconciledDepreciation 6500000.00
ebit 17981000.00
ebitda 17356000.00
depreciationAndAmortization -625000.00
operatingIncome 17981000.00
otherOperatingExpenses 188907000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6242000.00
totalRevenue 206888000.00
totalOperatingExpenses 22666000.00
costOfRevenue 166241000.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11147000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54911000.00
minorityInterest 175000.00
netIncome 36558000.00
sellingGeneralAdministrative 19998000.00
grossProfit 72042000.00
reconciledDepreciation 6241000.00
ebit 54932000.00
ebitda 61173000.00
depreciationAndAmortization 6241000.00
operatingIncome 52044000.00
otherOperatingExpenses 183584000.00
interestExpense 3152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18353000.00
totalRevenue 235628000.00
totalOperatingExpenses 19998000.00
costOfRevenue 163586000.00
totalOtherIncomeExpenseNet 3436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36558000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87887000.00
minorityInterest 0.00
netIncome 57183000.00
sellingGeneralAdministrative 19200000.00
grossProfit 104902000.00
reconciledDepreciation 7400000.00
ebit 85658000.00
ebitda 82753000.00
depreciationAndAmortization -2905000.00
operatingIncome 85658000.00
otherOperatingExpenses 192359000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30704000.00
totalRevenue 278017000.00
totalOperatingExpenses 19244000.00
costOfRevenue 173115000.00
totalOtherIncomeExpenseNet 2905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57183000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61370000.00
minorityInterest 0.00
netIncome 40154000.00
sellingGeneralAdministrative 17000000.00
grossProfit 76032000.00
reconciledDepreciation 6000000.00
ebit 59003000.00
ebitda 55259000.00
depreciationAndAmortization -3744000.00
operatingIncome 59003000.00
otherOperatingExpenses 164693000.00
interestExpense 1377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21216000.00
totalRevenue 223696000.00
totalOperatingExpenses 17029000.00
costOfRevenue 147664000.00
totalOtherIncomeExpenseNet 3744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40154000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27223000.00
minorityInterest 0.00
netIncome 17966000.00
sellingGeneralAdministrative 18600000.00
grossProfit 45580000.00
reconciledDepreciation 5700000.00
ebit 26932000.00
ebitda 24994000.00
depreciationAndAmortization -1938000.00
operatingIncome 26932000.00
otherOperatingExpenses 151666000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9257000.00
totalRevenue 178598000.00
totalOperatingExpenses 18648000.00
costOfRevenue 133018000.00
totalOtherIncomeExpenseNet 1938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17966000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27108000.00
minorityInterest 0.00
netIncome 18283000.00
sellingGeneralAdministrative 14600000.00
grossProfit 41080000.00
reconciledDepreciation 5300000.00
ebit 26516000.00
ebitda 27232000.00
depreciationAndAmortization 716000.00
operatingIncome 26516000.00
otherOperatingExpenses 143356000.00
interestExpense 4993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8825000.00
totalRevenue 169872000.00
totalOperatingExpenses 14564000.00
costOfRevenue 128792000.00
totalOtherIncomeExpenseNet 983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18283000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27597000.00
minorityInterest 0.00
netIncome 17403000.00
sellingGeneralAdministrative 16900000.00
grossProfit 44182000.00
reconciledDepreciation 16200000.00
ebit 27280000.00
ebitda 25324000.00
depreciationAndAmortization -1956000.00
operatingIncome 27280000.00
otherOperatingExpenses 147931000.00
interestExpense 1639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10194000.00
totalRevenue 175211000.00
totalOperatingExpenses 16902000.00
costOfRevenue 131029000.00
totalOtherIncomeExpenseNet 1956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17403000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9557000.00
minorityInterest 0.00
netIncome 6401000.00
sellingGeneralAdministrative 14500000.00
grossProfit 24955000.00
ebit 10497000.00
ebitda 9673000.00
depreciationAndAmortization -824000.00
operatingIncome 10497000.00
otherOperatingExpenses 127240000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3156000.00
totalRevenue 137737000.00
totalOperatingExpenses 14458000.00
costOfRevenue 112782000.00
totalOtherIncomeExpenseNet 824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6401000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8001000.00
minorityInterest 0.00
netIncome -5431000.00
sellingGeneralAdministrative 14500000.00
grossProfit 8407000.00
reconciledDepreciation 20569000.00
ebit -6063000.00
ebitda -5920000.00
depreciationAndAmortization 143000.00
operatingIncome -6063000.00
otherOperatingExpenses 121371000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2570000.00
totalRevenue 115308000.00
totalOperatingExpenses 14470000.00
costOfRevenue 106901000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1725000.00
minorityInterest 0.00
netIncome -210000.00
sellingGeneralAdministrative 14600000.00
grossProfit 17475000.00
reconciledDepreciation 20569000.00
ebit 2913000.00
ebitda 2538000.00
depreciationAndAmortization -375000.00
operatingIncome 2913000.00
otherOperatingExpenses 126492000.00
interestExpense 7949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 129405000.00
totalOperatingExpenses 14562000.00
costOfRevenue 111930000.00
totalOtherIncomeExpenseNet -382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7990000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9920000.00
minorityInterest 0.00
netIncome 7990000.00
sellingGeneralAdministrative 15500000.00
grossProfit 25973000.00
ebit 10480000.00
ebitda 9134000.00
depreciationAndAmortization -1346000.00
operatingIncome 10480000.00
otherOperatingExpenses 119627000.00
interestExpense 1906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1930000.00
totalRevenue 130107000.00
totalOperatingExpenses 15493000.00
costOfRevenue 104134000.00
totalOtherIncomeExpenseNet 1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7990000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1022000.00
minorityInterest 0.00
netIncome -685000.00
sellingGeneralAdministrative 16700000.00
grossProfit 17809000.00
ebit 1080000.00
ebitda 888000.00
depreciationAndAmortization -192000.00
operatingIncome 1080000.00
otherOperatingExpenses 137208000.00
interestExpense 2294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337000.00
totalRevenue 138288000.00
totalOperatingExpenses 16729000.00
costOfRevenue 120479000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-08-31
date 2005-08-31
filing_date 2005-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12101000.00
minorityInterest 0.00
netIncome -8108000.00
sellingGeneralAdministrative 10900000.00
grossProfit 960000.00
reconciledDepreciation 16441.00
ebit -9957000.00
ebitda -9508000.00
depreciationAndAmortization 449000.00
operatingIncome -9957000.00
otherOperatingExpenses 89713000.00
interestExpense 1695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3993000.00
totalRevenue 79756000.00
totalOperatingExpenses 10917000.00
costOfRevenue 78796000.00
totalOtherIncomeExpenseNet -449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9730000.00
minorityInterest 0.00
netIncome -6550000.00
sellingGeneralAdministrative 11200000.00
grossProfit 2651000.00
reconciledDepreciation 16441.00
ebit -8576000.00
ebitda -8635000.00
depreciationAndAmortization -59000.00
operatingIncome -8576000.00
otherOperatingExpenses 90053000.00
interestExpense 5906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3180000.00
totalRevenue 81477000.00
totalOperatingExpenses 11227000.00
costOfRevenue 78826000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2421000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4131000.00
minorityInterest 0.00
netIncome 2421000.00
sellingGeneralAdministrative 12400000.00
grossProfit 17115000.00
ebit 4675000.00
ebitda 4428000.00
depreciationAndAmortization -247000.00
operatingIncome 4675000.00
otherOperatingExpenses 96367000.00
interestExpense 1918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1710000.00
totalRevenue 101042000.00
totalOperatingExpenses 12440000.00
costOfRevenue 83927000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2421000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8412000.00
minorityInterest 0.00
netIncome -5342000.00
sellingGeneralAdministrative 12400000.00
grossProfit 4986000.00
ebit -7444000.00
ebitda -7655000.00
depreciationAndAmortization -211000.00
operatingIncome -7444000.00
otherOperatingExpenses 98174000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3070000.00
totalRevenue 90730000.00
totalOperatingExpenses 12430000.00
costOfRevenue 85744000.00
totalOtherIncomeExpenseNet 211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-08-31
date 2004-08-31
filing_date 2004-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1397000.00
minorityInterest 0.00
netIncome -887000.00
sellingGeneralAdministrative 11700000.00
grossProfit 10681000.00
reconciledDepreciation 16842000.00
ebit -981000.00
ebitda -1692000.00
depreciationAndAmortization -711000.00
operatingIncome -981000.00
otherOperatingExpenses 102998000.00
interestExpense 1127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -510000.00
totalRevenue 102017000.00
totalOperatingExpenses 11662000.00
costOfRevenue 91336000.00
totalOtherIncomeExpenseNet 711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29236000.00
minorityInterest 0.00
netIncome 17194000.00
sellingGeneralAdministrative 11500000.00
grossProfit 40390000.00
reconciledDepreciation 16842000.00
ebit 28857000.00
ebitda 32798000.00
depreciationAndAmortization 3941000.00
operatingIncome 28857000.00
otherOperatingExpenses 113495000.00
interestExpense 7618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12042000.00
totalRevenue 142352000.00
totalOperatingExpenses 11533000.00
costOfRevenue 101962000.00
totalOtherIncomeExpenseNet 1982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17194000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37299000.00
minorityInterest 0.00
netIncome 23872000.00
sellingGeneralAdministrative 21300000.00
grossProfit 57784000.00
ebit 36443000.00
ebitda 34792000.00
depreciationAndAmortization -1651000.00
operatingIncome 36443000.00
otherOperatingExpenses 129212000.00
interestExpense 794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13427000.00
totalRevenue 165655000.00
totalOperatingExpenses 21341000.00
costOfRevenue 107871000.00
totalOtherIncomeExpenseNet 1651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23872000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27508000.00
minorityInterest 0.00
netIncome 17605000.00
sellingGeneralAdministrative 23200000.00
grossProfit 50778000.00
ebit 27602000.00
ebitda 25479000.00
depreciationAndAmortization -2123000.00
operatingIncome 27602000.00
otherOperatingExpenses 122346000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9903000.00
totalRevenue 149948000.00
totalOperatingExpenses 23176000.00
costOfRevenue 99170000.00
totalOtherIncomeExpenseNet 2123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17605000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12199000.00
minorityInterest 0.00
netIncome 7771000.00
sellingGeneralAdministrative 13300000.00
grossProfit 26675000.00
ebit 13420000.00
ebitda 12728000.00
depreciationAndAmortization -692000.00
operatingIncome 13420000.00
otherOperatingExpenses 100956000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4428000.00
totalRevenue 114376000.00
totalOperatingExpenses 13255000.00
costOfRevenue 87701000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7771000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6734000.00
minorityInterest 0.00
netIncome 4310000.00
sellingGeneralAdministrative 13568000.00
grossProfit 22059000.00
ebit 8491000.00
ebitda 8698000.00
depreciationAndAmortization 207000.00
operatingIncome 8491000.00
otherOperatingExpenses 94947000.00
interestExpense 2168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2424000.00
totalRevenue 103438000.00
totalOperatingExpenses 13568000.00
costOfRevenue 81379000.00
totalOtherIncomeExpenseNet 235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4310000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11939000.00
minorityInterest 0.00
netIncome 7605000.00
sellingGeneralAdministrative 11600000.00
grossProfit 24808000.00
ebit 13179000.00
ebitda 12657000.00
depreciationAndAmortization -522000.00
operatingIncome 13179000.00
otherOperatingExpenses 93643000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4334000.00
totalRevenue 106822000.00
totalOperatingExpenses 11629000.00
costOfRevenue 82014000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7605000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3116000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 10275000.00
grossProfit 15355000.00
ebit 5080000.00
ebitda 4922000.00
depreciationAndAmortization -158000.00
operatingIncome 5080000.00
otherOperatingExpenses 89904000.00
interestExpense 2122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1107000.00
totalRevenue 94984000.00
totalOperatingExpenses 10275000.00
costOfRevenue 79629000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2009000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2652000.00
minorityInterest 0.00
netIncome -1712000.00
sellingGeneralAdministrative 10557000.00
grossProfit 10071000.00
ebit -486000.00
ebitda -539000.00
depreciationAndAmortization -53000.00
operatingIncome -486000.00
otherOperatingExpenses 82704000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -940000.00
totalRevenue 82218000.00
totalOperatingExpenses 10557000.00
costOfRevenue 72147000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2811000.00
minorityInterest 0.00
netIncome -1864000.00
sellingGeneralAdministrative 11300000.00
grossProfit 10294000.00
ebit -1026000.00
ebitda -1856000.00
depreciationAndAmortization -830000.00
operatingIncome -1026000.00
otherOperatingExpenses 84083000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -947000.00
totalRevenue 83057000.00
totalOperatingExpenses 11320000.00
costOfRevenue 72763000.00
totalOtherIncomeExpenseNet 350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-02-28
date 2002-02-28
filing_date 2002-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -861000.00
minorityInterest 0.00
netIncome -551000.00
sellingGeneralAdministrative 10500000.00
grossProfit 12019000.00
ebit 1476000.00
ebitda 1767000.00
depreciationAndAmortization 291000.00
operatingIncome 1476000.00
otherOperatingExpenses 85451000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -310000.00
totalRevenue 86927000.00
totalOperatingExpenses 10543000.00
costOfRevenue 74908000.00
totalOtherIncomeExpenseNet -291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3191000.00
minorityInterest 0.00
netIncome -2059000.00
sellingGeneralAdministrative 10500000.00
grossProfit 9394000.00
ebit -1061000.00
ebitda -1186000.00
depreciationAndAmortization -125000.00
operatingIncome -1061000.00
otherOperatingExpenses 84820000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1132000.00
totalRevenue 83759000.00
totalOperatingExpenses 10455000.00
costOfRevenue 74365000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-08-31
date 2001-08-31
filing_date 2001-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9501000.00
minorityInterest 0.00
netIncome -6100000.00
sellingGeneralAdministrative 10000000.00
grossProfit 2697000.00
ebit -7317000.00
ebitda -7199000.00
depreciationAndAmortization 118000.00
operatingIncome -7317000.00
otherOperatingExpenses 79745000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3401000.00
totalRevenue 72428000.00
totalOperatingExpenses 10014000.00
costOfRevenue 69731000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671000.00
minorityInterest 0.00
netIncome 432000.00
sellingGeneralAdministrative 10600000.00
grossProfit 12272000.00
ebit 1633000.00
ebitda 1033000.00
depreciationAndAmortization -600000.00
operatingIncome 1633000.00
otherOperatingExpenses 84759000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 86392000.00
totalOperatingExpenses 10639000.00
costOfRevenue 74120000.00
totalOtherIncomeExpenseNet 1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7518000.00
minorityInterest 0.00
netIncome 4788000.00
sellingGeneralAdministrative 11100000.00
grossProfit 20559000.00
ebit 9411000.00
ebitda 9016000.00
depreciationAndAmortization -395000.00
operatingIncome 9411000.00
otherOperatingExpenses 94502000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 103913000.00
totalOperatingExpenses 11148000.00
costOfRevenue 83354000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4788000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6601000.00
minorityInterest 0.00
netIncome 4226000.00
sellingGeneralAdministrative 10400000.00
grossProfit 18296000.00
ebit 7858000.00
ebitda 6798000.00
depreciationAndAmortization -1060000.00
operatingIncome 7858000.00
otherOperatingExpenses 84731000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2375000.00
totalRevenue 92589000.00
totalOperatingExpenses 10438000.00
costOfRevenue 74293000.00
totalOtherIncomeExpenseNet 1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4226000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4075000.00
minorityInterest 0.00
netIncome -2622000.00
sellingGeneralAdministrative 10100000.00
grossProfit 7868000.00
ebit -2244000.00
ebitda -2569000.00
depreciationAndAmortization -325000.00
operatingIncome -2244000.00
otherOperatingExpenses 77762000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1453000.00
totalRevenue 75518000.00
totalOperatingExpenses 10112000.00
costOfRevenue 67650000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
incomeBeforeTax -7972000.00
netIncome -5286000.00
sellingGeneralAdministrative 10600000.00
grossProfit 18976000.00
ebit -7400000.00
ebitda -9127000.00
depreciationAndAmortization -1727000.00
operatingIncome -7400000.00
otherOperatingExpenses 85155000.00
interestExpense 2300000.00
incomeTaxExpense -2686000.00
totalRevenue 77755000.00
totalOperatingExpenses 26376000.00
costOfRevenue 58779000.00
totalOtherIncomeExpenseNet 1727000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-10
currency_symbol USD
incomeBeforeTax -6258000.00
netIncome -3997000.00
sellingGeneralAdministrative 10800000.00
grossProfit 6547000.00
ebit -4233000.00
ebitda -4279000.00
depreciationAndAmortization -46000.00
operatingIncome -4233000.00
otherOperatingExpenses 83424000.00
interestExpense 2100000.00
incomeTaxExpense -2261000.00
totalRevenue 79191000.00
totalOperatingExpenses 10780000.00
costOfRevenue 72644000.00
totalOtherIncomeExpenseNet 46000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-07
currency_symbol USD
incomeBeforeTax -4200000.00
netIncome -2700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 6700000.00
ebit -2900000.00
ebitda -3100000.00
depreciationAndAmortization -200000.00
operatingIncome -2900000.00
otherOperatingExpenses 74000000.00
interestExpense 1600000.00
incomeTaxExpense -1500000.00
totalRevenue 71100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 64400000.00
totalOtherIncomeExpenseNet 200000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-07
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -5400000.00
sellingGeneralAdministrative 9100000.00
grossProfit 1800000.00
ebit -7300000.00
ebitda -7200000.00
depreciationAndAmortization 100000.00
operatingIncome -7300000.00
otherOperatingExpenses 66400000.00
interestExpense 1000000.00
incomeTaxExpense -3100000.00
totalRevenue 59100000.00
totalOperatingExpenses 9100000.00
costOfRevenue 57300000.00
totalOtherIncomeExpenseNet -100000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1000000.00
sellingGeneralAdministrative 9500000.00
grossProfit 19100000.00
ebit -2600000.00
ebitda -4000000.00
depreciationAndAmortization -1400000.00
operatingIncome -2600000.00
otherOperatingExpenses 66000000.00
interestExpense 600000.00
incomeTaxExpense -800000.00
totalRevenue 63400000.00
totalOperatingExpenses 21700000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet 1400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-12
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 8700000.00
grossProfit 15700000.00
ebit 7000000.00
ebitda 6700000.00
depreciationAndAmortization -300000.00
operatingIncome 7000000.00
otherOperatingExpenses 70900000.00
interestExpense 900000.00
incomeTaxExpense 2400000.00
totalRevenue 77900000.00
totalOperatingExpenses 8700000.00
costOfRevenue 62200000.00
totalOtherIncomeExpenseNet 300000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-11
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4300000.00
sellingGeneralAdministrative 9300000.00
grossProfit 17300000.00
ebit 8000000.00
ebitda 8300000.00
depreciationAndAmortization 300000.00
operatingIncome 8000000.00
otherOperatingExpenses 69900000.00
interestExpense 900000.00
incomeTaxExpense 2500000.00
totalRevenue 77900000.00
totalOperatingExpenses 9300000.00
costOfRevenue 60600000.00
totalOtherIncomeExpenseNet -300000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-08
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -2100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 6100000.00
ebit -2800000.00
ebitda -3000000.00
depreciationAndAmortization -200000.00
operatingIncome -2800000.00
otherOperatingExpenses 71600000.00
interestExpense 600000.00
incomeTaxExpense -1200000.00
totalRevenue 68800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 62700000.00
totalOtherIncomeExpenseNet 200000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
sellingGeneralAdministrative 9000000.00
grossProfit 20700000.00
ebit -300000.00
ebitda -1800000.00
depreciationAndAmortization -1500000.00
operatingIncome -300000.00
otherOperatingExpenses 76900000.00
interestExpense 2300000.00
incomeTaxExpense -600000.00
totalRevenue 76600000.00
totalOperatingExpenses 21000000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 1500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 9500000.00
grossProfit 14900000.00
ebit 5400000.00
ebitda 4600000.00
depreciationAndAmortization -800000.00
operatingIncome 5400000.00
otherOperatingExpenses 83900000.00
incomeTaxExpense 2100000.00
totalRevenue 89300000.00
totalOperatingExpenses 9500000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-08
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 8100000.00
grossProfit 15400000.00
ebit 7300000.00
ebitda 7100000.00
depreciationAndAmortization -200000.00
operatingIncome 7300000.00
otherOperatingExpenses 72100000.00
interestExpense 900000.00
incomeTaxExpense 2400000.00
totalRevenue 79400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 64000000.00
totalOtherIncomeExpenseNet 200000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-06
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 5400000.00
ebit -2100000.00
ebitda -2300000.00
depreciationAndAmortization -200000.00
operatingIncome -2100000.00
otherOperatingExpenses 65800000.00
interestExpense 1000000.00
incomeTaxExpense -1100000.00
totalRevenue 63700000.00
totalOperatingExpenses 7500000.00
costOfRevenue 58300000.00
totalOtherIncomeExpenseNet 200000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 20000000.00
ebit 2200000.00
ebitda 1800000.00
depreciationAndAmortization -400000.00
operatingIncome 2200000.00
otherOperatingExpenses 66500000.00
incomeTaxExpense 500000.00
totalRevenue 68700000.00
totalOperatingExpenses 17800000.00
costOfRevenue 48700000.00
totalOtherIncomeExpenseNet 400000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6900000.00
sellingGeneralAdministrative 7500000.00
grossProfit 19100000.00
ebit 11600000.00
ebitda 11000000.00
depreciationAndAmortization -600000.00
operatingIncome 11600000.00
otherOperatingExpenses 68000000.00
interestExpense 900000.00
incomeTaxExpense 4400000.00
totalRevenue 79600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 60500000.00
totalOtherIncomeExpenseNet 600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-17
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 17800000.00
ebit 10700000.00
ebitda 10500000.00
depreciationAndAmortization -200000.00
operatingIncome 10700000.00
otherOperatingExpenses 67900000.00
incomeTaxExpense 3800000.00
totalRevenue 78600000.00
totalOperatingExpenses 7100000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 200000.00
1996-08-31
date 1996-08-31
filing_date 1996-08-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 12500000.00
reconciledDepreciation 2600000.00
ebit 2600000.00
ebitda 5200000.00
depreciationAndAmortization 2600000.00
operatingIncome 2800000.00
otherOperatingExpenses 62800000.00
incomeTaxExpense 700000.00
totalRevenue 65600000.00
totalOperatingExpenses 9700000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-07-25
currency_symbol USD
incomeBeforeTax 998550000.00
minorityInterest -1292000.00
netIncome 758024000.00
sellingGeneralAdministrative 154659000.00
sellingAndMarketingExpenses 77548000.00
grossProfit 1196457000.00
reconciledDepreciation 72234000.00
ebit 985418000.00
ebitda 1057652000.00
depreciationAndAmortization 72234000.00
nonOperatingIncomeNetOther 31407000.00
operatingIncome 967726000.00
otherOperatingExpenses 2181967000.00
interestExpense 583000.00
taxProvision 241818000.00
interestIncome 18553000.00
netInterestIncome 17970000.00
nonRecurring -131000.00
incomeTaxExpense 241818000.00
totalRevenue 3146217000.00
totalOperatingExpenses 232207000.00
costOfRevenue 1949760000.00
totalOtherIncomeExpenseNet 16330000.00
netIncomeFromContinuingOps 756732000.00
netIncomeApplicableToCommonShares 758024000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-19
currency_symbol USD
incomeBeforeTax 166015000.00
minorityInterest -209000.00
netIncome 132650000.00
sellingGeneralAdministrative 135954000.00
sellingAndMarketingExpenses 62677000.00
grossProfit 337059000.00
reconciledDepreciation 68395000.00
ebit 143537000.00
ebitda 219574000.00
depreciationAndAmortization 76037000.00
nonOperatingIncomeNetOther 22881000.00
operatingIncome 143537000.00
otherOperatingExpenses 1638731000.00
interestExpense 403000.00
taxProvision 33574000.00
interestIncome 988000.00
netInterestIncome 585000.00
nonRecurring -5109000.00
incomeTaxExpense 33574000.00
totalRevenue 1777159000.00
totalOperatingExpenses 198631000.00
costOfRevenue 1440100000.00
totalOtherIncomeExpenseNet 22478000.00
netIncomeFromContinuingOps 132441000.00
netIncomeApplicableToCommonShares 132650000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-19
currency_symbol USD
incomeBeforeTax -9949000.00
minorityInterest 0.00
netIncome 2060000.00
sellingGeneralAdministrative 131273000.00
sellingAndMarketingExpenses 52670000.00
grossProfit 160661000.00
reconciledDepreciation 59477000.00
ebit -15758000.00
ebitda 43719000.00
depreciationAndAmortization 59477000.00
nonOperatingIncomeNetOther 16528000.00
operatingIncome -15758000.00
otherOperatingExpenses 1372269000.00
interestExpense 213000.00
taxProvision -12009000.00
interestIncome 2828000.00
netInterestIncome 2615000.00
nonRecurring 2982000.00
incomeTaxExpense -12009000.00
totalRevenue 1348987000.00
totalOperatingExpenses 183943000.00
costOfRevenue 1188326000.00
totalOtherIncomeExpenseNet 5809000.00
netIncomeFromContinuingOps 2060000.00
netIncomeApplicableToCommonShares 2060000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-20
currency_symbol USD
incomeBeforeTax 20059000.00
minorityInterest -63000.00
netIncome 18391000.00
sellingGeneralAdministrative 126007000.00
sellingAndMarketingExpenses 52230000.00
grossProfit 179588000.00
reconciledDepreciation 58103000.00
ebit -56670000.00
ebitda 1433000.00
depreciationAndAmortization 58103000.00
nonOperatingIncomeNetOther 19288000.00
operatingIncome -56670000.00
otherOperatingExpenses 1350258000.00
interestExpense 498000.00
taxProvision 1731000.00
interestIncome 4962000.00
netInterestIncome 4464000.00
nonRecurring 2000000.00
incomeTaxExpense 1731000.00
totalRevenue 1351609000.00
totalOperatingExpenses 178237000.00
costOfRevenue 1172021000.00
totalOtherIncomeExpenseNet 76729000.00
netIncomeFromContinuingOps 18328000.00
netIncomeApplicableToCommonShares 18391000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-22
currency_symbol USD
incomeBeforeTax 70805000.00
minorityInterest 3182000.00
netIncome 54229000.00
sellingGeneralAdministrative 121200000.00
sellingAndMarketingExpenses 53595000.00
grossProfit 222859000.00
reconciledDepreciation 54650000.00
ebit -4303000.00
ebitda 50347000.00
depreciationAndAmortization 54650000.00
nonOperatingIncomeNetOther 25668000.00
operatingIncome 55398000.00
otherOperatingExpenses 1313124000.00
interestExpense 644000.00
taxProvision 15743000.00
interestIncome 7978000.00
netInterestIncome 7334000.00
nonRecurring 2250000.00
incomeTaxExpense 15743000.00
totalRevenue 1361188000.00
totalOperatingExpenses 174795000.00
costOfRevenue 1138329000.00
totalOtherIncomeExpenseNet 75108000.00
netIncomeFromContinuingOps 55062000.00
netIncomeApplicableToCommonShares 54229000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117337000.00
minorityInterest 2349000.00
netIncome 125932000.00
sellingGeneralAdministrative 123972000.00
sellingAndMarketingExpenses 53177000.00
grossProfit 361046000.00
reconciledDepreciation 54026000.00
ebit 48649000.00
ebitda 102675000.00
depreciationAndAmortization 54026000.00
nonOperatingIncomeNetOther 14910000.00
operatingIncome 102675000.00
otherOperatingExpenses 1319035000.00
interestExpense 265000.00
taxProvision -8859000.00
interestIncome 3697000.00
netInterestIncome 3432000.00
extraordinaryItems 42973000.00
nonRecurring 80750000.00
incomeTaxExpense -8859000.00
totalRevenue 1502932000.00
totalOperatingExpenses 177149000.00
costOfRevenue 1141886000.00
totalOtherIncomeExpenseNet -69993000.00
netIncomeFromContinuingOps 126196000.00
netIncomeApplicableToCommonShares 125932000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -114294000.00
minorityInterest 1806000.00
netIncome -74278000.00
sellingGeneralAdministrative 120698000.00
sellingAndMarketingExpenses 53282000.00
grossProfit 45550000.00
reconciledDepreciation 49113000.00
ebit -181207000.00
ebitda -132094000.00
depreciationAndAmortization 49113000.00
nonOperatingIncomeNetOther 18118000.00
operatingIncome -132094000.00
otherOperatingExpenses 1202943000.00
interestExpense 318000.00
taxProvision -39867000.00
interestIncome 3103000.00
netInterestIncome 2785000.00
incomeTaxExpense -39867000.00
totalRevenue 1074513000.00
totalOperatingExpenses 173980000.00
costOfRevenue 1028963000.00
totalOtherIncomeExpenseNet 11351000.00
netIncomeFromContinuingOps -74427000.00
netIncomeApplicableToCommonShares -74278000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 487249000.00
minorityInterest 2086000.00
netIncome 316041000.00
sellingGeneralAdministrative 128131000.00
sellingAndMarketingExpenses 49629000.00
grossProfit 648074000.00
ebit 425722000.00
ebitda 470314000.00
depreciationAndAmortization 44592000.00
nonOperatingIncomeNetOther 18091000.00
operatingIncome 470314000.00
otherOperatingExpenses 1438336000.00
interestExpense 1156000.00
taxProvision 169202000.00
interestIncome 4314000.00
netInterestIncome 3158000.00
incomeTaxExpense 169202000.00
totalRevenue 1908650000.00
totalOperatingExpenses 177760000.00
costOfRevenue 1260576000.00
totalOtherIncomeExpenseNet 13777000.00
netIncomeFromContinuingOps 318047000.00
netIncomeApplicableToCommonShares 316041000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246549000.00
minorityInterest 998000.00
netIncome 161254000.00
sellingGeneralAdministrative 113387000.00
sellingAndMarketingExpenses 46999000.00
grossProfit 395721000.00
ebit 194627000.00
ebitda 235335000.00
depreciationAndAmortization 40708000.00
nonOperatingIncomeNetOther 13527000.00
operatingIncome 235335000.00
otherOperatingExpenses 1340793000.00
interestExpense 2313000.00
taxProvision 84268000.00
incomeTaxExpense 84268000.00
totalRevenue 1576128000.00
totalOperatingExpenses 160386000.00
costOfRevenue 1180407000.00
totalOtherIncomeExpenseNet 11729000.00
netIncomeFromContinuingOps 162281000.00
netIncomeApplicableToCommonShares 161254000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161842000.00
minorityInterest 600000.00
netIncome 109207000.00
sellingGeneralAdministrative 113666000.00
sellingAndMarketingExpenses 43046000.00
grossProfit 302764000.00
ebit 108849000.00
ebitda 146052000.00
depreciationAndAmortization 37203000.00
nonOperatingIncomeNetOther 19545000.00
operatingIncome 146052000.00
otherOperatingExpenses 1294855000.00
interestExpense 3755000.00
incomeTaxExpense 52035000.00
totalRevenue 1440907000.00
totalOperatingExpenses 156712000.00
costOfRevenue 1138143000.00
totalOtherIncomeExpenseNet 18446000.00
netIncomeFromContinuingOps 109807000.00
netIncomeApplicableToCommonShares 109207000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75568000.00
minorityInterest 338000.00
netIncome 50423000.00
sellingGeneralAdministrative 88841000.00
sellingAndMarketingExpenses 38115000.00
grossProfit 214549000.00
ebit 25420000.00
ebitda 59593000.00
depreciationAndAmortization 34173000.00
nonOperatingIncomeNetOther 20463000.00
operatingIncome 59593000.00
otherOperatingExpenses 1200511000.00
interestExpense 4488000.00
nonRecurring 28000000.00
incomeTaxExpense 24807000.00
totalRevenue 1288104000.00
totalOperatingExpenses 126956000.00
costOfRevenue 1073555000.00
totalOtherIncomeExpenseNet -8119000.00
netIncomeFromContinuingOps 50761000.00
netIncomeApplicableToCommonShares 50423000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139077000.00
minorityInterest 232000.00
netIncome 89735000.00
sellingGeneralAdministrative 77921000.00
sellingAndMarketingExpenses 35209000.00
grossProfit 201782000.00
ebit 57900000.00
ebitda 88652000.00
depreciationAndAmortization 30752000.00
nonOperatingIncomeNetOther 55472000.00
operatingIncome 88652000.00
otherOperatingExpenses 1024464000.00
interestExpense 5047000.00
incomeTaxExpense 49110000.00
totalRevenue 1113116000.00
totalOperatingExpenses 113130000.00
costOfRevenue 911334000.00
totalOtherIncomeExpenseNet 54183000.00
netIncomeFromContinuingOps 89967000.00
netIncomeApplicableToCommonShares 89735000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-04
currency_symbol USD
incomeBeforeTax 91671000.00
netIncome 60839000.00
sellingGeneralAdministrative 101400000.00
grossProfit 184931000.00
ebit 89018000.00
ebitda 119772000.00
depreciationAndAmortization 30754000.00
operatingIncome 83483000.00
otherOperatingExpenses 858498000.00
interestExpense 6856000.00
incomeTaxExpense 33403000.00
totalRevenue 941981000.00
totalOperatingExpenses 101448000.00
costOfRevenue 757050000.00
totalOtherIncomeExpenseNet 14210000.00
netIncomeApplicableToCommonShares 60839000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-02
currency_symbol USD
incomeBeforeTax 103493000.00
netIncome 67823000.00
sellingGeneralAdministrative 92000000.00
grossProfit 194644000.00
ebit 106999000.00
ebitda 138784000.00
depreciationAndAmortization 31785000.00
operatingIncome 102604000.00
otherOperatingExpenses 807539000.00
interestExpense 7616000.00
incomeTaxExpense 37961000.00
totalRevenue 910143000.00
totalOperatingExpenses 92040000.00
costOfRevenue 715499000.00
totalOtherIncomeExpenseNet 7617000.00
netIncomeApplicableToCommonShares 67823000.00
2009-05-31
date 2009-05-31
filing_date 2009-08-11
currency_symbol USD
incomeBeforeTax 121010000.00
minorityInterest 324000.00
netIncome 79500000.00
sellingGeneralAdministrative 83300000.00
grossProfit 204727000.00
ebit 93398000.00
ebitda 121474000.00
depreciationAndAmortization 28076000.00
operatingIncome 121474000.00
otherOperatingExpenses 807338000.00
interestExpense 7096000.00
incomeTaxExpense 41510000.00
totalRevenue 928812000.00
totalOperatingExpenses 83253000.00
costOfRevenue 724085000.00
totalOtherIncomeExpenseNet 4902000.00
netIncomeApplicableToCommonShares 79500000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-05
currency_symbol USD
incomeBeforeTax 231391000.00
minorityInterest 175000.00
netIncome 151861000.00
sellingGeneralAdministrative 74919000.00
grossProfit 298556000.00
ebit 217938000.00
ebitda 243258000.00
depreciationAndAmortization 25320000.00
operatingIncome 223637000.00
otherOperatingExpenses 692302000.00
interestExpense 3152000.00
incomeTaxExpense 79530000.00
totalRevenue 915939000.00
totalOperatingExpenses 74919000.00
costOfRevenue 617383000.00
totalOtherIncomeExpenseNet 12023000.00
netIncomeApplicableToCommonShares 151861000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-16
currency_symbol USD
incomeBeforeTax 56261000.00
netIncome 36656000.00
sellingGeneralAdministrative 60400000.00
grossProfit 118624000.00
ebit 56309000.00
ebitda 77785000.00
depreciationAndAmortization 21476000.00
operatingIncome 58230000.00
otherOperatingExpenses 539898000.00
interestExpense 6987000.00
incomeTaxExpense 19605000.00
totalRevenue 598128000.00
totalOperatingExpenses 60394000.00
costOfRevenue 479504000.00
totalOtherIncomeExpenseNet 3620000.00
netIncomeApplicableToCommonShares 36656000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-17
currency_symbol USD
incomeBeforeTax -1478000.00
netIncome -1013000.00
sellingGeneralAdministrative 57700000.00
grossProfit 62217000.00
ebit 3050000.00
ebitda 23619000.00
depreciationAndAmortization 20569000.00
operatingIncome 4515000.00
otherOperatingExpenses 473040000.00
interestExpense 7949000.00
incomeTaxExpense -465000.00
totalRevenue 477555000.00
totalOperatingExpenses 57702000.00
costOfRevenue 415338000.00
totalOtherIncomeExpenseNet 708000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-11
currency_symbol USD
incomeBeforeTax -15408000.00
netIncome -10358000.00
sellingGeneralAdministrative 47800000.00
grossProfit 35433000.00
ebit -13552000.00
ebitda 2889000.00
depreciationAndAmortization 16441000.00
operatingIncome -12325000.00
otherOperatingExpenses 387591000.00
interestExpense 5906000.00
incomeTaxExpense -5050000.00
totalRevenue 375266000.00
totalOperatingExpenses 47758000.00
costOfRevenue 339833000.00
totalOtherIncomeExpenseNet 1139000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-18
currency_symbol USD
incomeBeforeTax 106242000.00
netIncome 66442000.00
sellingGeneralAdministrative 69300000.00
grossProfit 175627000.00
ebit 105798000.00
ebitda 122640000.00
depreciationAndAmortization 16842000.00
operatingIncome 106322000.00
otherOperatingExpenses 466009000.00
interestExpense 7618000.00
incomeTaxExpense 39800000.00
totalRevenue 572331000.00
totalOperatingExpenses 69305000.00
costOfRevenue 396704000.00
totalOtherIncomeExpenseNet 6447000.00
netIncomeApplicableToCommonShares 66442000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax 19137000.00
netIncome 12212000.00
sellingGeneralAdministrative 46029000.00
grossProfit 72293000.00
ebit 25737000.00
ebitda 42361000.00
depreciationAndAmortization 16624000.00
operatingIncome 26264000.00
otherOperatingExpenses 361198000.00
interestExpense 0.00
incomeTaxExpense 6925000.00
totalRevenue 387462000.00
totalOperatingExpenses 46029000.00
costOfRevenue 315169000.00
totalOtherIncomeExpenseNet 969000.00
netIncomeApplicableToCommonShares 12212000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-16
currency_symbol USD
incomeBeforeTax -16364000.00
netIncome -10574000.00
sellingGeneralAdministrative 42300000.00
grossProfit 34404000.00
ebit -8475000.00
ebitda 8835000.00
depreciationAndAmortization 17310000.00
operatingIncome -7928000.00
otherOperatingExpenses 334099000.00
interestExpense 9000000.00
incomeTaxExpense -5790000.00
totalRevenue 326171000.00
totalOperatingExpenses 42332000.00
costOfRevenue 291767000.00
totalOtherIncomeExpenseNet 67000.00
2001-05-31
date 2001-05-31
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 10715000.00
netIncome 6824000.00
sellingGeneralAdministrative 42300000.00
grossProfit 58995000.00
ebit 14280000.00
ebitda 31822000.00
depreciationAndAmortization 17542000.00
operatingIncome 16658000.00
otherOperatingExpenses 341754000.00
interestExpense 8300000.00
incomeTaxExpense 3891000.00
totalRevenue 358412000.00
totalOperatingExpenses 42337000.00
costOfRevenue 299417000.00
totalOtherIncomeExpenseNet 2793000.00
netIncomeApplicableToCommonShares 6824000.00
2000-05-31
date 2000-05-31
filing_date 2000-08-21
currency_symbol USD
incomeBeforeTax -27012000.00
netIncome -17379000.00
sellingGeneralAdministrative 40100000.00
grossProfit 33924000.00
ebit -23848000.00
ebitda -8042000.00
depreciationAndAmortization 15806000.00
operatingIncome -21941000.00
otherOperatingExpenses 308996000.00
interestExpense 6800000.00
incomeTaxExpense -9633000.00
totalRevenue 287055000.00
totalOperatingExpenses 55865000.00
costOfRevenue 253131000.00
totalOtherIncomeExpenseNet 1907000.00
1999-05-31
date 1999-05-31
filing_date 1999-08-25
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5100000.00
sellingGeneralAdministrative 36400000.00
grossProfit 58200000.00
ebit 8100000.00
ebitda 20300000.00
depreciationAndAmortization 12200000.00
operatingIncome 9600000.00
otherOperatingExpenses 278400000.00
interestExpense 2600000.00
incomeTaxExpense 2900000.00
totalRevenue 288000000.00
totalOperatingExpenses 48600000.00
costOfRevenue 229800000.00
totalOtherIncomeExpenseNet 1500000.00
1998-05-31
date 1998-05-31
filing_date 1998-08-27
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 34100000.00
grossProfit 56500000.00
ebit 7800000.00
ebitda 19800000.00
depreciationAndAmortization 12000000.00
operatingIncome 10400000.00
otherOperatingExpenses 298700000.00
interestExpense 2900000.00
incomeTaxExpense 2900000.00
totalRevenue 309100000.00
totalOperatingExpenses 46100000.00
costOfRevenue 252600000.00
totalOtherIncomeExpenseNet 2600000.00
1997-05-31
date 1997-05-31
filing_date 1997-08-26
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 14800000.00
sellingGeneralAdministrative 28900000.00
grossProfit 66800000.00
ebit 26000000.00
ebitda 36600000.00
depreciationAndAmortization 10600000.00
operatingIncome 27300000.00
otherOperatingExpenses 265200000.00
interestExpense 0.00
incomeTaxExpense 9500000.00
totalRevenue 292500000.00
totalOperatingExpenses 39500000.00
costOfRevenue 225700000.00
totalOtherIncomeExpenseNet 1300000.00
1996-05-31
date 1996-05-31
filing_date 1996-05-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10900000.00
sellingGeneralAdministrative 29700000.00
grossProfit 62400000.00
ebit 21800000.00
ebitda 32200000.00
depreciationAndAmortization 10400000.00
operatingIncome 22300000.00
otherOperatingExpenses 260500000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 282800000.00
totalOperatingExpenses 40100000.00
costOfRevenue 220400000.00
totalOtherIncomeExpenseNet 500000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать