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Cracker Barrel Old Country Store, Inc. занимается эксплуатацией и развитием ресторанов и торговых точек. Формат его магазинов состоит из фирменного деревенского дизайна, оформленного в деревенском стиле, который предлагает меню ресторана с домашней кухней в домашнем стиле. Компания была основана Дэном У. Эвинсом 19 сентября 1969 года и имеет штаб-квартиру в Ливане, штат Теннесси.

General
Code CBRL
Type Common Stock
Name Cracker Barrel Old Country Store
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF33K1
ISIN US22410J1060
LEI 8P4PHQIUWPIECBFBW745
PrimaryTicker CBRL.US
CUSIP 12489V106
CIK 1067294
EmployerIdNumber 62-0812904
FiscalYearEnd August
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 305 Hartmann Drive, Lebanon, TN, United States, 37087-4779
Phone 615 444 5533
WebURL https://www.crackerbarrel.com
FullTimeEmployees 77000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1774364416
MarketCapitalizationMln 1774.3644
EBITDA 228772992
PERatio 20.3511
PEGRatio 2.5
WallStreetTargetPrice 71.25
BookValue 20.746
DividendShare 5.2
DividendYield 0.065
EarningsShare 3.93
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 6.44
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-08-31
ProfitMargin 0.0255
OperatingMarginTTM 0.0139
ReturnOnAssetsTTM 0.034
ReturnOnEquityTTM 0.1844
RevenueTTM 3427128064
RevenuePerShareTTM 154.648
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 1106522000
DilutedEpsTTM 3.93
QuarterlyEarningsGrowthYOY -0.68

Financials / Income Statement / quarterly / net Income

37.62M
2021-11-30
27.52M
2022-02-28
27.52M
2022-05-31
33.36M
2022-08-31
17.13M
2022-11-30
13.97M
2023-02-28
13.97M
2023-05-31
37.46M
2023-08-31

Financials / Income Statement / quarterly / ebitda

46.66M
2021-11-30
59.56M
2022-02-28
59.56M
2022-05-31
32.97M
2022-08-31
51.59M
2022-11-30
46.42M
2023-02-28
60.31M
2023-05-31
72.21M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

862.26M
2021-11-30
790.2M
2022-02-28
790.2M
2022-05-31
830.4M
2022-08-31
839.52M
2022-11-30
832.69M
2023-02-28
832.69M
2023-05-31
836.73M
2023-08-31

Earnings / History / epsActual

1.57
2022-08-31
0.99
2022-11-30
1.48
2023-02-28
1.21
2023-05-31
1.79
2023-08-31
0.51
2023-11-30
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 20.3511
ForwardPE 14.881
PriceSalesTTM 0.508
PriceBookMRQ 3.7829
EnterpriseValue 2990130176
EnterpriseValueRevenue 0.846
EnterpriseValueEbitda 12.744
SharesStats
SharesOutstanding 22185100
SharesFloat 19819735
PercentInsiders 1.47
PercentInstitutions 93.417
Technicals
Beta 1.411
52WeekHigh 116.0994
52WeekLow 61.5591
50DayMA 71.9528
200DayMA 88.2357
SharesShort 2759181
SharesShortPriorMonth 2575530
ShortRatio 4.52
ShortPercent 0.161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
totalAssets 2218094000.00
intangibleAssets 23426000.00
otherCurrentAssets 37330000.00
totalLiab 1734269000.00
totalStockholderEquity 483825000.00
otherCurrentLiab 182055000.00
commonStock 221000.00
capitalStock 222000.00
retainedEarnings 479718000.00
goodWill 4690000.00
cash 25147000.00
totalCurrentLiabilities 488966000.00
currentDeferredRevenue 95016000.00
netDebt 1092170000.00
shortTermDebt 46411000.00
shortLongTermDebtTotal 1117317000.00
otherStockholderEquity 3886000.00
totalCurrentAssets 282287000.00
netReceivables 30446000.00
longTermDebt 475340000.00
inventory 189364000.00
accountsPayable 165484000.00
nonCurrrentAssetsOther 46440000.00
nonCurrentAssetsTotal 1935807000.00
capitalLeaseObligations 696871000.00
nonCurrentLiabilitiesOther 51130000.00
nonCurrentLiabilitiesTotal 1245303000.00
liabilitiesAndStockholdersEquity 2218094000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 1859812000.00
propertyPlantAndEquipmentNet 1861251000.00
netWorkingCapital -174209000.00
netInvestedCapital 475340000.00
commonStockSharesOutstanding 22262598.00
2023-05-31
date 2023-05-31
filing_date 2023-06-06
currency_symbol USD
totalAssets 2213469000.00
intangibleAssets 22090000.00
otherCurrentAssets 33681000.00
totalLiab -19938963000.00
totalStockholderEquity 22152432000.00
otherCurrentLiab 317191000.00
commonStock 22152432000.00
capitalStock 221000.00
retainedEarnings 471173000.00
otherLiab 127986000.00
goodWill 4690000.00
otherAssets 46440000.00
cash 22452000.00
totalCurrentLiabilities 449223000.00
netDebt 1133292000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 1155744000.00
otherStockholderEquity -471173000.00
propertyPlantEquipment 1861251000.00
totalCurrentAssets 273032000.00
netTangibleAssets 455709000.00
netReceivables 32086000.00
longTermDebt 414904000.00
inventory 184813000.00
accountsPayable 132032000.00
nonCurrrentAssetsOther 46657000.00
nonCurrentAssetsTotal 1940437000.00
capitalLeaseObligations 702413000.00
nonCurrentLiabilitiesOther 53730000.00
nonCurrentLiabilitiesTotal -20388186000.00
liabilitiesAndStockholdersEquity 2213469000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 1861251000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital -206679000.00
netInvestedCapital 414904000.00
commonStockSharesOutstanding 22254511.00
2023-02-28
date 2023-02-28
currency_symbol USD
totalAssets 2213469000.00
intangibleAssets 22090000.00
otherCurrentAssets 33681000.00
totalLiab 1739601000.00
totalStockholderEquity 473868000.00
otherCurrentLiab 317191000.00
commonStock 473868000.00
capitalStock 22152432000.00
retainedEarnings 471173000.00
goodWill 4690000.00
otherAssets 46657000.00
cash 22452000.00
totalCurrentLiabilities 449223000.00
netDebt 422093000.00
propertyPlantEquipment 1867000000.00
totalCurrentAssets 273032000.00
netTangibleAssets 447088000.00
netReceivables 32086000.00
longTermDebt 444545000.00
inventory 184813000.00
accountsPayable 132032000.00
nonCurrrentAssetsOther 46657000.00
nonCurrentAssetsTotal 1940437000.00
capitalLeaseObligations 711199000.00
nonCurrentLiabilitiesOther 54995000.00
nonCurrentLiabilitiesTotal 1290378000.00
propertyPlantAndEquipmentGross 1867000000.00
propertyPlantAndEquipmentNet 1867000000.00
netWorkingCapital -176191000.00
netInvestedCapital 444545000.00
commonStockSharesOutstanding 22152432.00
2022-11-30
date 2022-11-30
filing_date 2022-12-02
currency_symbol USD
totalAssets 2287053000.00
intangibleAssets 21191000.00
otherCurrentAssets 28583000.00
totalLiab 1799540000.00
totalStockholderEquity 487513000.00
otherCurrentLiab 334040000.00
commonStock 222000.00
capitalStock 221000.00
retainedEarnings 487291000.00
otherLiab 133256000.00
goodWill 4690000.00
otherAssets 81929000.00
cash 38705000.00
totalCurrentLiabilities 469520000.00
netDebt 1159129000.00
shortLongTermDebtTotal 1197834000.00
propertyPlantEquipment 1875747000.00
totalCurrentAssets 331241000.00
netTangibleAssets 460630000.00
netReceivables 32943000.00
longTermDebt 454111000.00
inventory 231010000.00
accountsPayable 135480000.00
nonCurrrentAssetsOther 45411000.00
nonCurrentAssetsTotal 1955812000.00
capitalLeaseObligations 712056000.00
nonCurrentLiabilitiesOther 133256000.00
nonCurrentLiabilitiesTotal 1330020000.00
liabilitiesAndStockholdersEquity 2287053000.00
cashAndShortTermInvestments 38705000.00
propertyPlantAndEquipmentGross 1875747000.00
propertyPlantAndEquipmentNet 1884520000.00
netWorkingCapital -162108000.00
netInvestedCapital 940604000.00
commonStockSharesOutstanding 22292654.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 2294911000.00
intangibleAssets 21210000.00
otherCurrentAssets 26676000.00
totalLiab 1783432000.00
totalStockholderEquity 511479000.00
otherCurrentLiab 184143000.00
commonStock 223000.00
capitalStock 222000.00
retainedEarnings 511256000.00
otherLiab 132186000.00
goodWill 4690000.00
otherAssets 45411000.00
cash 45105000.00
totalCurrentLiabilities 502324000.00
currentDeferredRevenue 93615000.00
netDebt 1154998000.00
shortTermDebt 54695000.00
shortLongTermDebtTotal 1200103000.00
propertyPlantEquipment 1884520000.00
totalCurrentAssets 317276000.00
netTangibleAssets 461632000.00
netReceivables 32246000.00
longTermDebt 483679000.00
inventory 213249000.00
accountsPayable 169871000.00
nonCurrrentAssetsOther 48602000.00
nonCurrentAssetsTotal 1977635000.00
capitalLeaseObligations 714155000.00
nonCurrentLiabilitiesOther 132186000.00
nonCurrentLiabilitiesTotal 1281108000.00
liabilitiesAndStockholdersEquity 2294911000.00
cashAndShortTermInvestments 45105000.00
propertyPlantAndEquipmentGross 3245342000.00
propertyPlantAndEquipmentNet 1903133000.00
netWorkingCapital -138279000.00
netInvestedCapital 971192000.00
commonStockSharesOutstanding 22756685.00
2022-05-31
date 2022-05-31
filing_date 2022-06-07
currency_symbol USD
totalAssets 2279134000.00
intangibleAssets 21229000.00
otherCurrentAssets 24938000.00
totalLiab 1714905000.00
totalStockholderEquity 564229000.00
otherCurrentLiab 340169000.00
commonStock 229000.00
capitalStock 223000.00
retainedEarnings 564000000.00
otherLiab 135700000.00
goodWill 4690000.00
otherAssets 99103000.00
cash 24773000.00
totalCurrentLiabilities 465605000.00
netDebt 1079421000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 1104194000.00
otherStockholderEquity -22979479000.00
propertyPlantEquipment 1903133000.00
totalCurrentAssets 294096000.00
netTangibleAssets 485579000.00
netReceivables 52025000.00
longTermDebt 423249000.00
inventory 192360000.00
accountsPayable 125436000.00
nonCurrrentAssetsOther 53378000.00
nonCurrentAssetsTotal 1985038000.00
capitalLeaseObligations 776730000.00
nonCurrentLiabilitiesOther 55507000.00
nonCurrentLiabilitiesTotal 1249300000.00
liabilitiesAndStockholdersEquity 2279134000.00
cashAndShortTermInvestments 24773000.00
propertyPlantAndEquipmentNet 1905741000.00
netWorkingCapital -185048000.00
netInvestedCapital 934852000.00
commonStockSharesOutstanding 23170900.00
2022-02-28
date 2022-02-28
currency_symbol USD
totalAssets 2279134000.00
intangibleAssets 21229000.00
otherCurrentAssets 24938000.00
totalLiab 1714905000.00
totalStockholderEquity 564229000.00
otherCurrentLiab 340169000.00
commonStock 229000.00
capitalStock 229000.00
retainedEarnings 564000000.00
otherLiab 145106000.00
goodWill 4690000.00
otherAssets 53378000.00
cash 24773000.00
totalCurrentLiabilities 465605000.00
netDebt 348121000.00
propertyPlantEquipment 1905741000.00
totalCurrentAssets 294096000.00
netTangibleAssets 538310000.00
netReceivables 52025000.00
longTermDebt 372894000.00
inventory 192360000.00
accountsPayable 125436000.00
nonCurrrentAssetsOther 53378000.00
nonCurrentAssetsTotal 1985038000.00
capitalLeaseObligations 731300000.00
nonCurrentLiabilitiesOther 145106000.00
nonCurrentLiabilitiesTotal 1249300000.00
netWorkingCapital -171509000.00
netInvestedCapital 937123000.00
commonStockSharesOutstanding 22912320.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
totalAssets 2302435000.00
intangibleAssets 21248000.00
otherCurrentAssets 40932000.00
totalLiab 1698331000.00
totalStockholderEquity 604104000.00
otherCurrentLiab 354946000.00
commonStock 232000.00
capitalStock 232000.00
retainedEarnings 603872000.00
otherLiab 153373000.00
goodWill 4690000.00
otherAssets 90862000.00
cash 79709000.00
totalCurrentLiabilities 478885000.00
currentDeferredRevenue 120029000.00
netDebt 986364000.00
shortTermDebt -120029000.00
shortLongTermDebtTotal 1066073000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 1913623000.00
totalCurrentAssets 306636000.00
netTangibleAssets 578166000.00
netReceivables 32112000.00
longTermDebt 327358000.00
inventory 153883000.00
accountsPayable 123939000.00
accumulatedOtherComprehensiveIncome -16679000.00
nonCurrrentAssetsOther 56238000.00
nonCurrentAssetsTotal 1995799000.00
capitalLeaseObligations 738715000.00
nonCurrentLiabilitiesOther 67356000.00
nonCurrentLiabilitiesTotal 1219446000.00
liabilitiesAndStockholdersEquity 2302435000.00
cashAndShortTermInvestments 79709000.00
propertyPlantAndEquipmentNet 1913623000.00
netWorkingCapital -172249000.00
netInvestedCapital 327358000.00
commonStockSharesOutstanding 23462571.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2391694000.00
intangibleAssets 21285000.00
otherCurrentAssets 43311000.00
totalLiab 1728061000.00
totalStockholderEquity 663633000.00
otherCurrentLiab 186354000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 663398000.00
otherLiab 172751000.00
goodWill 4690000.00
otherAssets 2226002000.00
cash 144593000.00
totalCurrentLiabilities 465262000.00
currentDeferredRevenue 93157000.00
netDebt 930965000.00
shortTermDebt 50575000.00
shortLongTermDebtTotal 1075558000.00
otherStockholderEquity 2391694000.00
propertyPlantEquipment 1933965000.00
totalCurrentAssets 353596000.00
netTangibleAssets 603258000.00
netReceivables 27372000.00
longTermDebt 376974000.00
inventory 138320000.00
accountsPayable 135176000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 57796000.00
nonCurrentAssetsTotal 2038098000.00
capitalLeaseObligations 744150000.00
nonCurrentLiabilitiesOther 86562000.00
nonCurrentLiabilitiesTotal 1262799000.00
liabilitiesAndStockholdersEquity 2391694000.00
cashAndShortTermInvestments 144593000.00
propertyPlantAndEquipmentGross 1954327000.00
propertyPlantAndEquipmentNet 1954327000.00
netWorkingCapital -92424000.00
netInvestedCapital 1006189000.00
commonStockSharesOutstanding 23705547.00
2021-05-31
date 2021-05-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 2391694000.00
intangibleAssets 21285000.00
totalLiab 1994811000.00
totalStockholderEquity 2391694000.00
otherCurrentLiab 330086000.00
commonStock 663633000.00
capitalStock 235000.00
retainedEarnings 656536000.00
otherLiab 187241000.00
goodWill 4690000.00
otherAssets 57796000.00
cash 144593000.00
totalCurrentLiabilities 135176000.00
netDebt 182660000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 327253000.00
otherStockholderEquity 2391694000.00
propertyPlantEquipment 1954327000.00
totalCurrentAssets 310285000.00
netTangibleAssets 637658000.00
netReceivables 27372000.00
longTermDebt 327253000.00
inventory 138320000.00
accountsPayable 135176000.00
accumulatedOtherComprehensiveIncome -13721000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 55469000.00
nonCurrentAssetsTotal 2049059000.00
capitalLeaseObligations 798756000.00
nonCurrentLiabilitiesOther 88615000.00
nonCurrentLiabilitiesTotal 1545861000.00
liabilitiesAndStockholdersEquity 2391694000.00
propertyPlantAndEquipmentGross 1954327000.00
netWorkingCapital -111666000.00
netInvestedCapital 991010000.00
commonStockSharesOutstanding 23807410.00
2021-02-28
date 2021-02-28
filing_date 2021-05-25
currency_symbol USD
totalAssets 2642924000.00
intangibleAssets 21391000.00
otherCurrentAssets 49826000.00
totalLiab 1994811000.00
totalStockholderEquity 648113000.00
otherCurrentLiab 335285000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 656536000.00
otherLiab 198332000.00
goodWill 4690000.00
otherAssets 55469000.00
cash 384587000.00
totalCurrentLiabilities 448950000.00
netDebt 944554000.00
shortLongTermDebtTotal 1329141000.00
otherStockholderEquity 5061000.00
propertyPlantEquipment 1967509000.00
totalCurrentAssets 593865000.00
netTangibleAssets 622032000.00
netReceivables 27070000.00
longTermDebt 575349000.00
inventory 132382000.00
accountsPayable 113665000.00
accumulatedOtherComprehensiveIncome -13721000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 55469000.00
nonCurrentAssetsTotal 2049059000.00
capitalLeaseObligations 753792000.00
nonCurrentLiabilitiesOther 97831000.00
nonCurrentLiabilitiesTotal 1545861000.00
liabilitiesAndStockholdersEquity 2642924000.00
cashAndShortTermInvestments 384587000.00
propertyPlantAndEquipmentGross 1967509000.00
propertyPlantAndEquipmentNet 1967509000.00
netWorkingCapital 144915000.00
netInvestedCapital 1223462000.00
commonStockSharesOutstanding 23807410.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 2920122000.00
intangibleAssets 20960000.00
otherCurrentAssets 49169000.00
totalLiab 2328510000.00
totalStockholderEquity 591612000.00
otherCurrentLiab 308565000.00
commonStock 237000.00
retainedEarnings 609120000.00
otherLiab 204661000.00
goodWill 4690000.00
otherAssets 97170000.00
cash 597619000.00
totalCurrentLiabilities 444616000.00
currentDeferredRevenue -39395000.00
netDebt 1085585000.00
shortTermDebt 39395000.00
shortLongTermDebtTotal 1683204000.00
otherStockholderEquity 1967000.00
propertyPlantEquipment 1993609000.00
totalCurrentAssets 824863000.00
netTangibleAssets 582822000.00
netReceivables 22338000.00
longTermDebt 835049000.00
inventory 155737000.00
accountsPayable 136051000.00
accumulatedOtherComprehensiveIncome -17745000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 79379000.00
nonCurrentAssetsTotal 2095259000.00
capitalLeaseObligations 763826000.00
nonCurrentLiabilitiesOther 110377000.00
nonCurrentLiabilitiesTotal 1883894000.00
liabilitiesAndStockholdersEquity 2920122000.00
cashAndShortTermInvestments 597619000.00
propertyPlantAndEquipmentGross 2015880000.00
propertyPlantAndEquipmentNet 2015880000.00
netWorkingCapital 358082000.00
netInvestedCapital 1443660000.00
commonStockSharesOutstanding 23771230.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2544258000.00
intangibleAssets 20960000.00
otherCurrentAssets 46768000.00
totalLiab 2125869000.00
totalStockholderEquity 418389000.00
otherCurrentLiab 171094000.00
commonStock 237000.00
retainedEarnings 438498000.00
otherLiab 179196000.00
goodWill 4690000.00
otherAssets 53729000.00
cash 436996000.00
totalCurrentLiabilities 451056000.00
currentDeferredRevenue 94762000.00
netDebt 1105634000.00
shortTermDebt 81696000.00
shortLongTermDebt 39395000.00
shortLongTermDebtTotal 1542630000.00
otherStockholderEquity -17745000.00
propertyPlantEquipment 2015880000.00
totalCurrentAssets 643012000.00
longTermInvestments 0.00
netTangibleAssets 565962000.00
netReceivables 20157000.00
longTermDebt 910000000.00
inventory 139091000.00
accountsPayable 103504000.00
accumulatedOtherComprehensiveIncome -20346000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1901246000.00
capitalLeaseObligations 773204000.00
nonCurrentLiabilitiesOther 96471000.00
nonCurrentLiabilitiesTotal 1674813000.00
liabilitiesAndStockholdersEquity 2544258000.00
cashAndShortTermInvestments 436996000.00
propertyPlantAndEquipmentGross 1822010000.00
propertyPlantAndEquipmentNet 1822010000.00
netWorkingCapital 380247000.00
netInvestedCapital 1541007000.00
commonStockSharesOutstanding 23760922.00
2020-05-31
date 2020-05-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 2235879000.00
intangibleAssets 20960000.00
otherCurrentAssets 27201000.00
totalLiab 1843670000.00
totalStockholderEquity 392209000.00
deferredLongTermLiab 27122000.00
otherCurrentLiab 175020000.00
commonStock 237000.00
retainedEarnings 411426000.00
otherLiab 67255000.00
goodWill 6364000.00
otherAssets 65304000.00
cash 363330000.00
totalCurrentLiabilities 353426000.00
currentDeferredRevenue 45981000.00
netDebt 1077316000.00
shortTermDebt 44373000.00
shortLongTermDebt 39395000.00
shortLongTermDebtTotal 1440646000.00
otherStockholderEquity -19454000.00
propertyPlantEquipment 1151624000.00
totalCurrentAssets 557408000.00
longTermInvestments 0.00
netTangibleAssets 842118000.00
netReceivables 20598000.00
longTermDebt 940000000.00
inventory 146279000.00
accountsPayable 88052000.00
accumulatedOtherComprehensiveIncome -19454000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity 411426000.00
nonCurrrentAssetsOther 65304000.00
nonCurrentAssetsTotal 1678471000.00
capitalLeaseObligations 500646000.00
longTermDebtTotal 940000000.00
nonCurrentLiabilitiesOther 66849000.00
nonCurrentLiabilitiesTotal 1490244000.00
liabilitiesAndStockholdersEquity 2235879000.00
cashAndShortTermInvestments 363330000.00
propertyPlantAndEquipmentGross 1606803000.00
propertyPlantAndEquipmentNet 1606803000.00
accumulatedDepreciation -1209865000.00
netWorkingCapital 191956000.00
netInvestedCapital 1367784000.00
commonStockSharesOutstanding 23777916.00
2020-02-29
date 2020-02-29
filing_date 2020-02-25
currency_symbol USD
totalAssets 2136916000.00
totalLiab 1506986000.00
totalStockholderEquity 392209000.00
otherCurrentLiab 175020000.00
retainedEarnings 607431000.00
goodWill 6364000.00
cash 72840000.00
totalCurrentLiabilities 444884000.00
netDebt 897522000.00
shortLongTermDebtTotal 970362000.00
totalCurrentAssets 286070000.00
longTermInvestments 0.00
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commonStockTotalEquity 240000.00
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capitalLeaseObligations 500646000.00
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liabilitiesAndStockholdersEquity 2136916000.00
propertyPlantAndEquipmentGross 1642432000.00
netWorkingCapital 203982000.00
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commonStockSharesOutstanding 24005817.00
2019-11-30
date 2019-11-30
filing_date 2020-02-25
currency_symbol USD
totalAssets 2136916000.00
intangibleAssets 19460000.00
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totalLiab 1506986000.00
totalStockholderEquity 629930000.00
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commonStock 240000.00
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commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 607431000.00
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capitalLeaseObligations 510362000.00
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capitalSurpluse 31659000.00
liabilitiesAndStockholdersEquity 2136916000.00
cashAndShortTermInvestments 72840000.00
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accumulatedDepreciation -1185479000.00
netWorkingCapital -158814000.00
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commonStockSharesOutstanding 24005817.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 1581225000.00
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totalLiab 976515000.00
totalStockholderEquity 604710000.00
deferredLongTermLiab 54602000.00
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commonStockTotalEquity 241000.00
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capitalLeaseObligations 517769000.00
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liabilitiesAndStockholdersEquity 1581225000.00
cashAndShortTermInvestments 36884000.00
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accumulatedDepreciation -1143850000.00
commonStockSharesOutstanding 24113705.00
2019-05-31
date 2019-05-31
filing_date 2019-06-04
currency_symbol USD
totalAssets 1595070000.00
otherCurrentAssets 18811000.00
totalLiab 947047000.00
totalStockholderEquity 648023000.00
deferredLongTermLiab 52161000.00
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commonStock 241000.00
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commonStockTotalEquity 241000.00
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liabilitiesAndStockholdersEquity 1595070000.00
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accumulatedDepreciation -1124724000.00
commonStockSharesOutstanding 24104432.00
2019-02-28
date 2019-02-28
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
otherCurrentAssets 21200000.00
totalLiab 959185000.00
totalStockholderEquity 628618000.00
deferredLongTermLiab 51336000.00
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commonStock 240000.00
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accumulatedDepreciation -1103875000.00
commonStockSharesOutstanding 24093730.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
otherCurrentAssets 21200000.00
totalLiab 959185000.00
totalStockholderEquity 628618000.00
deferredLongTermLiab 51336000.00
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commonStock 240000.00
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commonStockTotalEquity 240000.00
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liabilitiesAndStockholdersEquity 1587803000.00
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accumulatedDepreciation -1103875000.00
commonStockSharesOutstanding 24000000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-26
currency_symbol USD
totalAssets 1587803000.00
intangibleAssets 0.00
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totalLiab 959185000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 240000.00
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propertyPlantAndEquipmentNet 1162186000.00
accumulatedDepreciation -1083700000.00
commonStockSharesOutstanding 24093725.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 1527355000.00
intangibleAssets 0.00
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totalLiab 945574000.00
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commonStock 240000.00
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cash 114656000.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -1063466000.00
commonStockSharesOutstanding 24074999.00
2018-05-31
date 2018-05-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 1568300000.00
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cash 174300000.00
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commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 71400000.00
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liabilitiesAndStockholdersEquity 1568400000.00
propertyPlantAndEquipmentGross 1126800000.00
commonStockSharesOutstanding 24000000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
totalAssets 1568331000.00
intangibleAssets 0.00
otherCurrentAssets 20160000.00
totalLiab 927950000.00
totalStockholderEquity 640381000.00
deferredLongTermLiab 47997000.00
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commonStock 240000.00
retainedEarnings 592099000.00
otherLiab 176349000.00
goodWill 0.00
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cash 174294000.00
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commonStockTotalEquity 200000.00
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capitalSurpluse 43591000.00
liabilitiesAndStockholdersEquity 1568331000.00
cashAndShortTermInvestments 174294000.00
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propertyPlantAndEquipmentNet 1126840000.00
accumulatedDepreciation -1046847000.00
commonStockSharesOutstanding 24065783.00
2017-11-30
date 2017-11-30
filing_date 2018-02-20
currency_symbol USD
totalAssets 1556943000.00
intangibleAssets 0.00
otherCurrentAssets 20572000.00
totalLiab 941318000.00
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deferredLongTermLiab 45280000.00
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commonStock 240000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 41849000.00
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accumulatedDepreciation -1029547000.00
commonStockSharesOutstanding 24056533.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1521942000.00
intangibleAssets 0.00
otherCurrentAssets 16047000.00
totalLiab 977435000.00
totalStockholderEquity 544507000.00
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commonStock 241000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 1521942000.00
cashAndShortTermInvestments 161001000.00
propertyPlantAndEquipmentGross 1098100000.00
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accumulatedDepreciation -1012665000.00
commonStockSharesOutstanding 24137895.00
2017-05-31
date 2017-05-31
filing_date 2017-05-23
currency_symbol USD
totalAssets 1535000000.00
intangibleAssets 0.00
otherCurrentAssets 16047000.00
totalLiab 933100000.00
totalStockholderEquity 544507000.00
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commonStock 241000.00
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goodWill 0.00
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shortLongTermDebtTotal 400000000.00
otherStockholderEquity -4229000.00
propertyPlantEquipment 1098097000.00
totalCurrentAssets 378100000.00
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accountsPayable 212518000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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accumulatedDepreciation -995351000.00
commonStockSharesOutstanding 24100000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
totalAssets 1535028000.00
intangibleAssets 0.00
otherCurrentAssets 15902000.00
totalLiab 933068000.00
totalStockholderEquity 601960000.00
deferredLongTermLiab 66568000.00
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commonStock 240000.00
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goodWill 0.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -978842000.00
commonStockSharesOutstanding 24121203.00
2016-11-30
date 2016-11-30
filing_date 2017-02-21
currency_symbol USD
totalAssets 1534891000.00
intangibleAssets 0.00
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totalLiab 953174000.00
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commonStockTotalEquity 200000.00
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accumulatedDepreciation -961981000.00
commonStockSharesOutstanding 24109000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 1497664000.00
intangibleAssets 0.00
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totalLiab 971221000.00
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commonStock 240000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61735000.00
nonCurrentAssetsTotal 1141924000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 125878000.00
nonCurrentLiabilitiesTotal 602404000.00
capitalSurpluse 47811000.00
liabilitiesAndStockholdersEquity 1497664000.00
cashAndShortTermInvestments 150966000.00
propertyPlantAndEquipmentGross 1080200000.00
propertyPlantAndEquipmentNet 1080189000.00
accumulatedDepreciation -945299000.00
commonStockSharesOutstanding 24102214.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
totalAssets 1495953000.00
intangibleAssets 0.00
otherCurrentAssets 15874000.00
totalLiab 915520000.00
totalStockholderEquity 580433000.00
deferredLongTermLiab 75796000.00
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commonStock 240000.00
retainedEarnings 543955000.00
otherLiab 148678000.00
goodWill 0.00
otherAssets 61735000.00
cash 176692000.00
totalCurrentLiabilities 316181000.00
netDebt 223308000.00
shortTermDebt 180000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 47088000.00
propertyPlantEquipment 1080189000.00
totalCurrentAssets 372784000.00
netTangibleAssets 526443000.00
shortTermInvestments 0.00
netReceivables 28700000.00
longTermDebt 400000000.00
inventory 145882000.00
accountsPayable 88011000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57020000.00
nonCurrentAssetsTotal 1123169000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 126608000.00
nonCurrentLiabilitiesTotal 599339000.00
capitalSurpluse 51462000.00
liabilitiesAndStockholdersEquity 1495953000.00
cashAndShortTermInvestments 176692000.00
propertyPlantAndEquipmentGross 1060500000.00
propertyPlantAndEquipmentNet 1060513000.00
accumulatedDepreciation -931656000.00
commonStockSharesOutstanding 24073778.00
2016-02-29
date 2016-02-29
filing_date 2016-02-23
currency_symbol USD
totalAssets 1476800000.00
intangibleAssets 0.00
otherCurrentAssets 15874000.00
totalLiab 921900000.00
totalStockholderEquity 580433000.00
deferredLongTermLiab 71332000.00
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commonStock 240000.00
retainedEarnings 521500000.00
otherLiab 145566000.00
goodWill 0.00
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cash 171600000.00
totalCurrentLiabilities 326300000.00
netDebt 228400000.00
shortTermDebt 11000.00
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otherStockholderEquity -10850000.00
propertyPlantEquipment 1060513000.00
totalCurrentAssets 365000000.00
netTangibleAssets 580433000.00
shortTermInvestments 0.00
netReceivables 18300000.00
longTermDebt 400000000.00
inventory 151000000.00
accountsPayable 115793000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63100000.00
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longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 128007000.00
nonCurrentLiabilitiesTotal 595600000.00
capitalSurpluse 47088000.00
liabilitiesAndStockholdersEquity 1476800000.00
cashAndShortTermInvestments 176692000.00
propertyPlantAndEquipmentGross 1048700000.00
accumulatedDepreciation -921642000.00
commonStockSharesOutstanding 24000000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-23
currency_symbol USD
totalAssets 1476799000.00
intangibleAssets 0.00
otherCurrentAssets 18289000.00
totalLiab 921930000.00
totalStockholderEquity 554869000.00
deferredLongTermLiab 61050000.00
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commonStock 240000.00
retainedEarnings 521531000.00
otherLiab 150201000.00
goodWill 0.00
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cash 171643000.00
totalCurrentLiabilities 326328000.00
currentDeferredRevenue 87202000.00
netDebt 228357000.00
shortTermDebt 54705000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 42973000.00
propertyPlantEquipment 1048715000.00
totalCurrentAssets 365033000.00
netTangibleAssets 554869000.00
shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 150959000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57256000.00
nonCurrentAssetsTotal 1111766000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 134552000.00
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capitalSurpluse 42973000.00
liabilitiesAndStockholdersEquity 1476799000.00
cashAndShortTermInvestments 171643000.00
propertyPlantAndEquipmentGross 1048700000.00
propertyPlantAndEquipmentNet 1048715000.00
accumulatedDepreciation -906621000.00
commonStockSharesOutstanding 24047042.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1576208000.00
intangibleAssets 0.00
otherCurrentAssets 14167000.00
totalLiab 1037940000.00
totalStockholderEquity 538268000.00
deferredLongTermLiab 59353000.00
otherCurrentLiab 648674000.00
commonStock 240000.00
retainedEarnings 485687000.00
otherLiab 143813000.00
goodWill 0.00
otherAssets 63686000.00
cash 265455000.00
totalCurrentLiabilities 445611000.00
currentDeferredRevenue 58980000.00
netDebt 134545000.00
shortTermDebt -395160000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 56066000.00
propertyPlantEquipment 1049597000.00
totalCurrentAssets 456824000.00
netTangibleAssets 533509000.00
shortTermInvestments 0.00
netReceivables 18050000.00
longTermDebt 400000000.00
inventory 153058000.00
accountsPayable 133117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66748000.00
nonCurrentAssetsTotal 1119384000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 132607000.00
nonCurrentLiabilitiesTotal 592329000.00
capitalSurpluse 40043000.00
liabilitiesAndStockholdersEquity 1576208000.00
cashAndShortTermInvestments 265455000.00
propertyPlantAndEquipmentGross 1052636000.00
propertyPlantAndEquipmentNet 1052636000.00
accumulatedDepreciation -892162000.00
commonStockSharesOutstanding 24095808.00
2015-05-31
date 2015-05-31
filing_date 2015-06-02
currency_symbol USD
totalAssets 1501067000.00
intangibleAssets 0.00
otherCurrentAssets 13826000.00
totalLiab 916995000.00
totalStockholderEquity 584072000.00
deferredLongTermLiab 58735000.00
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commonStock 239000.00
retainedEarnings 537305000.00
otherLiab 139716000.00
goodWill 0.00
otherAssets 66748000.00
cash 202054000.00
totalCurrentLiabilities 315929000.00
currentDeferredRevenue 63457000.00
netDebt 197946000.00
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shortLongTermDebtTotal 400000000.00
otherStockholderEquity 50555000.00
propertyPlantEquipment 1052636000.00
totalCurrentAssets 391376000.00
longTermInvestments 3759000.00
netTangibleAssets 538268000.00
shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 136405000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61829000.00
nonCurrentAssetsTotal 1109691000.00
longTermDebtTotal 400000000.00
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nonCurrentLiabilitiesTotal 601066000.00
capitalSurpluse 56066000.00
liabilitiesAndStockholdersEquity 1501067000.00
cashAndShortTermInvestments 202054000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 1042898000.00
accumulatedDepreciation -878424000.00
commonStockSharesOutstanding 24066061.00
2015-02-28
date 2015-02-28
filing_date 2015-02-24
currency_symbol USD
totalAssets 1470500000.00
totalLiab 908800000.00
retainedEarnings 526200000.00
cash 182600000.00
totalCurrentLiabilities 314700000.00
netDebt 217400000.00
shortLongTermDebtTotal 400000000.00
totalCurrentAssets 366200000.00
netReceivables 20000000.00
inventory 140800000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 63800000.00
nonCurrentAssetsTotal 1104300000.00
nonCurrentLiabilitiesTotal 594100000.00
liabilitiesAndStockholdersEquity 1470400000.00
propertyPlantAndEquipmentGross 1040500000.00
commonStockSharesOutstanding 24000000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-24
currency_symbol USD
totalAssets 1470478000.00
intangibleAssets 0.00
otherCurrentAssets 16676000.00
totalLiab 908848000.00
totalStockholderEquity 561630000.00
deferredLongTermLiab 66450000.00
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commonStock 239000.00
retainedEarnings 526178000.00
otherLiab 140635000.00
goodWill 0.00
otherAssets 63848000.00
cash 182609000.00
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currentDeferredRevenue 79628000.00
netDebt 217391000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 44177000.00
propertyPlantEquipment 1040475000.00
totalCurrentAssets 366155000.00
netTangibleAssets 561630000.00
shortTermInvestments 0.00
netReceivables 20046000.00
longTermDebt 400000000.00
inventory 140820000.00
accountsPayable 82902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63848000.00
nonCurrentAssetsTotal 1104323000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 127678000.00
nonCurrentLiabilitiesTotal 594128000.00
capitalSurpluse 44177000.00
liabilitiesAndStockholdersEquity 1470478000.00
cashAndShortTermInvestments 182609000.00
propertyPlantAndEquipmentGross 1040500000.00
propertyPlantAndEquipmentNet 1040475000.00
accumulatedDepreciation -851707000.00
commonStockSharesOutstanding 24032389.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1432248000.00
intangibleAssets 0.00
otherCurrentAssets 11997000.00
totalLiab 903607000.00
totalStockholderEquity 528641000.00
deferredLongTermLiab 62419000.00
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commonStock 238000.00
retainedEarnings 493167000.00
otherLiab 126460000.00
goodWill 0.00
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cash 119361000.00
totalCurrentLiabilities 344438000.00
currentDeferredRevenue 49825000.00
netDebt 255639000.00
shortTermDebt 25000000.00
shortLongTermDebt 407943000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 39969000.00
propertyPlantEquipment 1041206000.00
totalCurrentAssets 329649000.00
netTangibleAssets 538161000.00
shortTermInvestments 0.00
netReceivables 25677000.00
longTermDebt 368750000.00
inventory 165426000.00
accountsPayable 98477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59315000.00
nonCurrentAssetsTotal 1102599000.00
longTermDebtTotal 368750000.00
nonCurrentLiabilitiesOther 124365000.00
nonCurrentLiabilitiesTotal 559169000.00
capitalSurpluse 39947000.00
liabilitiesAndStockholdersEquity 1432248000.00
cashAndShortTermInvestments 119361000.00
propertyPlantAndEquipmentGross 1043300000.00
propertyPlantAndEquipmentNet 1043284000.00
accumulatedDepreciation -837774000.00
commonStockSharesOutstanding 23989886.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 1368500000.00
intangibleAssets 0.00
otherCurrentAssets 13148000.00
totalLiab 881300000.00
totalStockholderEquity 487203000.00
deferredLongTermLiab 65864000.00
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commonStock 238000.00
retainedEarnings 453900000.00
otherLiab 130131000.00
goodWill 0.00
otherAssets 60625000.00
cash 88200000.00
totalCurrentLiabilities 312000000.00
netDebt 311800000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -4547000.00
propertyPlantEquipment 1034834000.00
totalCurrentAssets 273100000.00
netTangibleAssets 487203000.00
shortTermInvestments 0.00
netReceivables 20000000.00
longTermDebt 381250000.00
inventory 147400000.00
accountsPayable 113657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 1095400000.00
longTermDebtTotal 381250000.00
nonCurrentLiabilitiesOther 122223000.00
nonCurrentLiabilitiesTotal 569300000.00
capitalSurpluse 37568000.00
liabilitiesAndStockholdersEquity 1368500000.00
cashAndShortTermInvestments 88239000.00
propertyPlantAndEquipmentGross 1034800000.00
accumulatedDepreciation -812233000.00
commonStockSharesOutstanding 24000000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
totalAssets 1368535000.00
otherCurrentAssets 13148000.00
totalLiab 881332000.00
totalStockholderEquity 487203000.00
otherCurrentLiab 179588000.00
commonStock 238000.00
retainedEarnings 453944000.00
cash 88239000.00
totalCurrentLiabilities 311995000.00
currentDeferredRevenue 41686000.00
netDebt 311761000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 37568000.00
totalCurrentAssets 273076000.00
netReceivables 19972000.00
inventory 147378000.00
accountsPayable 71971000.00
accumulatedOtherComprehensiveIncome -4547000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56286000.00
nonCurrentAssetsTotal 1095459000.00
nonCurrentLiabilitiesTotal 569337000.00
liabilitiesAndStockholdersEquity 1368535000.00
cashAndShortTermInvestments 88239000.00
propertyPlantAndEquipmentGross 1034800000.00
propertyPlantAndEquipmentNet 1034834000.00
commonStockSharesOutstanding 23978474.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 1370140000.00
intangibleAssets 0.00
otherCurrentAssets 13881000.00
totalLiab 872959000.00
totalStockholderEquity 497181000.00
deferredLongTermLiab 66859000.00
otherCurrentLiab 202670000.00
commonStock 238000.00
retainedEarnings 461285000.00
otherLiab 130989000.00
goodWill 0.00
otherAssets 60764000.00
cash 91353000.00
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shortTermDebt 12500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity -5765000.00
propertyPlantEquipment 1029447000.00
totalCurrentAssets 279929000.00
netTangibleAssets 497181000.00
shortTermInvestments 0.00
netReceivables 26622000.00
longTermDebt 387500000.00
inventory 148073000.00
accountsPayable 82202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60764000.00
nonCurrentAssetsTotal 1090211000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 121228000.00
nonCurrentLiabilitiesTotal 575587000.00
capitalSurpluse 35658000.00
liabilitiesAndStockholdersEquity 1370140000.00
cashAndShortTermInvestments 91353000.00
propertyPlantAndEquipmentGross 1029447000.00
accumulatedDepreciation -798734000.00
commonStockSharesOutstanding 24000000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-25
currency_symbol USD
totalAssets 1370140000.00
intangibleAssets 0.00
otherCurrentAssets 13881000.00
totalLiab 872959000.00
totalStockholderEquity 497181000.00
deferredLongTermLiab 68409000.00
otherCurrentLiab 133212000.00
commonStock 238000.00
retainedEarnings 467050000.00
otherLiab 128690000.00
goodWill 0.00
otherAssets 59719000.00
cash 91353000.00
totalCurrentLiabilities 297372000.00
currentDeferredRevenue 69458000.00
netDebt 308647000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 35658000.00
propertyPlantEquipment 1026185000.00
totalCurrentAssets 279929000.00
netTangibleAssets 475851000.00
shortTermInvestments 0.00
netReceivables 22306000.00
longTermDebt 393750000.00
inventory 148073000.00
accountsPayable 82202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56448000.00
nonCurrentAssetsTotal 1090211000.00
longTermDebtTotal 393750000.00
nonCurrentLiabilitiesOther 117392000.00
nonCurrentLiabilitiesTotal 575587000.00
capitalSurpluse 34428000.00
liabilitiesAndStockholdersEquity 1370140000.00
cashAndShortTermInvestments 91353000.00
propertyPlantAndEquipmentGross 1029447000.00
propertyPlantAndEquipmentNet 1029447000.00
accumulatedDepreciation -785174000.00
commonStockSharesOutstanding 23970611.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1388306000.00
intangibleAssets 0.00
otherCurrentAssets 12648000.00
totalLiab 904280000.00
totalStockholderEquity 484026000.00
deferredLongTermLiab 68140000.00
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commonStock 237000.00
retainedEarnings 438673000.00
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goodWill 0.00
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cash 121718000.00
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currentDeferredRevenue 44098000.00
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shortTermDebt -44098000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 51728000.00
propertyPlantEquipment 1026369000.00
totalCurrentAssets 302194000.00
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shortTermInvestments 0.00
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longTermDebt 400000000.00
inventory 146687000.00
accountsPayable 110637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 59743000.00
nonCurrentAssetsTotal 1086112000.00
longTermDebtTotal 400000000.00
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capitalSurpluse 51728000.00
liabilitiesAndStockholdersEquity 1388306000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026369000.00
accumulatedDepreciation -771454000.00
commonStockSharesOutstanding 24053608.00
2013-05-31
date 2013-05-31
filing_date 2013-06-03
currency_symbol USD
totalAssets 1309673000.00
intangibleAssets 0.00
otherCurrentAssets 16016000.00
totalLiab 854341000.00
totalStockholderEquity 455332000.00
deferredLongTermLiab 78627000.00
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commonStock 237000.00
retainedEarnings 422216000.00
otherLiab 136743000.00
goodWill 0.00
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cash 58457000.00
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currentDeferredRevenue 47374000.00
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shortLongTermDebtTotal 400000000.00
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propertyPlantEquipment 1016811000.00
totalCurrentAssets 232736000.00
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shortTermInvestments 0.00
netReceivables 15841000.00
longTermDebt 400000000.00
inventory 134131000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52719000.00
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longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 119855000.00
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capitalSurpluse 43255000.00
liabilitiesAndStockholdersEquity 1309673000.00
cashAndShortTermInvestments 58457000.00
propertyPlantAndEquipmentGross 1016800000.00
propertyPlantAndEquipmentNet 1016811000.00
accumulatedDepreciation -758265000.00
commonStockSharesOutstanding 24006821.00
2013-02-28
date 2013-02-28
filing_date 2013-02-26
currency_symbol USD
totalAssets 1445600000.00
intangibleAssets 0.00
otherCurrentAssets 20111000.00
totalLiab 1011300000.00
totalStockholderEquity 434293000.00
deferredLongTermLiab 76454000.00
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commonStock 237000.00
retainedEarnings 409500000.00
otherLiab 131571000.00
goodWill 0.00
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cash 186100000.00
totalCurrentLiabilities 305700000.00
netDebt 339000000.00
shortTermDebt 19555000.00
shortLongTermDebtTotal 525100000.00
otherStockholderEquity -13437000.00
propertyPlantEquipment 1017930000.00
totalCurrentAssets 368400000.00
netTangibleAssets 434293000.00
shortTermInvestments 0.00
netReceivables 13300000.00
longTermDebt 512500000.00
inventory 139600000.00
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accumulatedOtherComprehensiveIncome -26800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409500000.00
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longTermDebtTotal 512500000.00
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capitalSurpluse 37993000.00
liabilitiesAndStockholdersEquity 1445600000.00
cashAndShortTermInvestments 186148000.00
propertyPlantAndEquipmentGross 1017900000.00
accumulatedDepreciation -745018000.00
commonStockSharesOutstanding 23900000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-26
currency_symbol USD
totalAssets 1445601000.00
intangibleAssets 0.00
otherCurrentAssets 19229000.00
totalLiab 1011308000.00
totalStockholderEquity 434293000.00
deferredLongTermLiab 77254000.00
otherCurrentLiab 144943000.00
commonStock 237000.00
retainedEarnings 409500000.00
otherLiab 130786000.00
goodWill 0.00
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cash 186148000.00
totalCurrentLiabilities 305694000.00
currentDeferredRevenue 63046000.00
netDebt 338948000.00
shortTermDebt 12596000.00
shortLongTermDebtTotal 525096000.00
otherStockholderEquity 37993000.00
propertyPlantEquipment 1019253000.00
totalCurrentAssets 368370000.00
netTangibleAssets 402901000.00
shortTermInvestments 0.00
netReceivables 13338000.00
longTermDebt 518759000.00
inventory 139567000.00
accountsPayable 85109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50095000.00
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longTermDebtTotal 518759000.00
nonCurrentLiabilitiesOther 115705000.00
nonCurrentLiabilitiesTotal 705614000.00
capitalSurpluse 34138000.00
liabilitiesAndStockholdersEquity 1445601000.00
cashAndShortTermInvestments 186148000.00
propertyPlantAndEquipmentGross 1017900000.00
propertyPlantAndEquipmentNet 1017930000.00
accumulatedDepreciation -732029000.00
commonStockSharesOutstanding 23945236.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 1418992000.00
intangibleAssets 0.00
otherCurrentAssets 11405000.00
totalLiab 1036317000.00
totalStockholderEquity 382675000.00
deferredLongTermLiab 77325000.00
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commonStock 234000.00
retainedEarnings 374923000.00
otherLiab 129063000.00
goodWill 0.00
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cash 151962000.00
totalCurrentLiabilities 319059000.00
currentDeferredRevenue 37696000.00
netDebt 373074000.00
shortTermDebt -37696000.00
shortLongTermDebtTotal 525036000.00
otherStockholderEquity 28676000.00
propertyPlantEquipment 1022370000.00
totalCurrentAssets 337308000.00
netTangibleAssets 382675000.00
shortTermInvestments 0.00
netReceivables 14609000.00
longTermDebt 525036000.00
inventory 143267000.00
accountsPayable 101271000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59314000.00
nonCurrentAssetsTotal 1081684000.00
longTermDebtTotal 525036000.00
nonCurrentLiabilitiesOther 114897000.00
nonCurrentLiabilitiesTotal 717258000.00
capitalSurpluse 28676000.00
liabilitiesAndStockholdersEquity 1418992000.00
cashAndShortTermInvestments 151962000.00
propertyPlantAndEquipmentGross 1022400000.00
propertyPlantAndEquipmentNet 1022370000.00
accumulatedDepreciation -719201000.00
commonStockSharesOutstanding 23627908.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalAssets 1380800000.00
totalLiab 1044500000.00
retainedEarnings 340300000.00
cash 127300000.00
totalCurrentLiabilities 296200000.00
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shortLongTermDebtTotal 550200000.00
totalCurrentAssets 308000000.00
netReceivables 19100000.00
inventory 131000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56300000.00
nonCurrentAssetsTotal 1072800000.00
nonCurrentLiabilitiesTotal 748300000.00
liabilitiesAndStockholdersEquity 1380800000.00
propertyPlantAndEquipmentGross 1016500000.00
commonStockSharesOutstanding 23500000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-22
currency_symbol USD
totalAssets 1380752000.00
intangibleAssets 0.00
otherCurrentAssets 49658000.00
totalLiab 1044501000.00
totalStockholderEquity 336251000.00
deferredLongTermLiab 104167000.00
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commonStock 232000.00
retainedEarnings 340271000.00
otherLiab 146819000.00
goodWill 0.00
otherAssets 56301000.00
cash 127320000.00
totalCurrentLiabilities 296216000.00
currentDeferredRevenue 40873000.00
netDebt 422859000.00
shortTermDebt 14178000.00
shortLongTermDebtTotal 550179000.00
otherStockholderEquity 22878000.00
propertyPlantEquipment 1016469000.00
totalCurrentAssets 307982000.00
netTangibleAssets 336251000.00
shortTermInvestments 0.00
netReceivables 19107000.00
longTermDebt 536001000.00
inventory 131004000.00
accountsPayable 87656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58301000.00
nonCurrentAssetsTotal 1072770000.00
longTermDebtTotal 536001000.00
nonCurrentLiabilitiesOther 108117000.00
nonCurrentLiabilitiesTotal 748285000.00
capitalSurpluse 22878000.00
liabilitiesAndStockholdersEquity 1380752000.00
cashAndShortTermInvestments 127320000.00
propertyPlantAndEquipmentGross 1016500000.00
propertyPlantAndEquipmentNet 1016469000.00
accumulatedDepreciation -705949000.00
commonStockSharesOutstanding 23535765.00
2011-11-30
date 2011-11-30
filing_date 2012-02-21
currency_symbol USD
totalAssets 1370329000.00
intangibleAssets 0.00
otherCurrentAssets 54076000.00
totalLiab 1049934000.00
totalStockholderEquity 320395000.00
deferredLongTermLiab 112134000.00
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commonStock 230000.00
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otherLiab 146451000.00
goodWill 0.00
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cash 119385000.00
totalCurrentLiabilities 295684000.00
currentDeferredRevenue 54895000.00
netDebt 430820000.00
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otherStockholderEquity 15317000.00
propertyPlantEquipment 1015234000.00
totalCurrentAssets 300637000.00
netTangibleAssets 320395000.00
shortTermInvestments 0.00
netReceivables 16991000.00
longTermDebt 540715000.00
inventory 127176000.00
accountsPayable 93592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32964000.00
nonCurrentAssetsTotal 1069692000.00
longTermDebtTotal 540715000.00
nonCurrentLiabilitiesOther 101401000.00
nonCurrentLiabilitiesTotal 754250000.00
capitalSurpluse 15317000.00
liabilitiesAndStockholdersEquity 1370329000.00
cashAndShortTermInvestments 119385000.00
propertyPlantAndEquipmentGross 1015200000.00
propertyPlantAndEquipmentNet 1015234000.00
commonStockSharesOutstanding 23306177.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1310884000.00
intangibleAssets 0.00
otherCurrentAssets 52094000.00
totalLiab 1042850000.00
totalStockholderEquity 268034000.00
deferredLongTermLiab 115080000.00
otherCurrentLiab 134671000.00
commonStock 228000.00
retainedEarnings 298757000.00
otherLiab 145693000.00
goodWill 0.00
otherAssets 54113000.00
cash 52274000.00
totalCurrentLiabilities 267104000.00
currentDeferredRevenue 32630000.00
netDebt 497991000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 550265000.00
otherStockholderEquity 7081000.00
propertyPlantEquipment 1011994000.00
totalCurrentAssets 245915000.00
netTangibleAssets 293461000.00
shortTermInvestments 0.00
netReceivables 20177000.00
longTermDebt 545429000.00
inventory 141547000.00
accountsPayable 99680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55805000.00
nonCurrentAssetsTotal 1064969000.00
longTermDebtTotal 545429000.00
nonCurrentLiabilitiesOther 98351000.00
nonCurrentLiabilitiesTotal 775746000.00
capitalSurpluse 10533000.00
liabilitiesAndStockholdersEquity 1310884000.00
cashAndShortTermInvestments 52274000.00
propertyPlantAndEquipmentGross 1009200000.00
propertyPlantAndEquipmentNet 1009164000.00
commonStockSharesOutstanding 23423234.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
totalAssets 1299535000.00
intangibleAssets 0.00
otherCurrentAssets 40147000.00
totalLiab 1039640000.00
totalStockholderEquity 259895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136035000.00
commonStock 230000.00
retainedEarnings 286275000.00
otherLiab 157265000.00
goodWill 0.00
otherAssets 55805000.00
cash 62486000.00
totalCurrentLiabilities 260356000.00
currentDeferredRevenue 35301000.00
netDebt 512805000.00
shortTermDebt 6766000.00
shortLongTermDebtTotal 575291000.00
otherStockholderEquity 10334000.00
propertyPlantEquipment 1009164000.00
totalCurrentAssets 234628000.00
netTangibleAssets 1577987000.00
shortTermInvestments 0.00
netReceivables 11917000.00
longTermDebt 550143000.00
inventory 131995000.00
accountsPayable 82254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37961000.00
nonCurrentAssetsTotal 1064907000.00
nonCurrentLiabilitiesTotal 779284000.00
liabilitiesAndStockholdersEquity 1299535000.00
cashAndShortTermInvestments 62486000.00
propertyPlantAndEquipmentGross 1009500000.00
propertyPlantAndEquipmentNet 1009498000.00
accumulatedDepreciation -664709000.00
commonStockSharesOutstanding 23602333.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
totalAssets 1314500000.00
intangibleAssets 0.00
otherCurrentAssets 32400000.00
totalLiab 1054600000.00
totalStockholderEquity 259900000.00
deferredLongTermLiab 107189000.00
otherCurrentLiab 127362000.00
commonStock 200000.00
retainedEarnings 276200000.00
otherLiab 154881000.00
goodWill 0.00
otherAssets 55409000.00
cash 63200000.00
totalCurrentLiabilities 271000000.00
currentDeferredRevenue 48473000.00
netDebt 513800000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 577000000.00
otherStockholderEquity 22500000.00
propertyPlantEquipment 1009498000.00
totalCurrentAssets 247000000.00
netTangibleAssets 259895000.00
shortTermInvestments 0.00
netReceivables 20900000.00
longTermDebt 568525000.00
inventory 130500000.00
accountsPayable 88400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 1067500000.00
longTermDebtTotal 568525000.00
nonCurrentLiabilitiesOther 103570000.00
nonCurrentLiabilitiesTotal 783600000.00
capitalSurpluse 10334000.00
liabilitiesAndStockholdersEquity 1314500000.00
cashAndShortTermInvestments 63200000.00
propertyPlantAndEquipmentGross 1012800000.00
propertyPlantAndEquipmentNet 1012800000.00
commonStockSharesOutstanding 23919251.00
2010-11-30
date 2010-11-30
filing_date 2010-12-06
currency_symbol USD
totalAssets 1297936000.00
intangibleAssets 0.00
otherCurrentAssets 47470000.00
totalLiab 1073910000.00
totalStockholderEquity 224026000.00
deferredLongTermLiab 111471000.00
otherCurrentLiab 75845000.00
commonStock 231000.00
retainedEarnings 252657000.00
otherLiab 157448000.00
goodWill 0.00
otherAssets 54673000.00
cash 24661000.00
totalCurrentLiabilities 177472000.00
currentDeferredRevenue -6765000.00
netDebt 547344000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 572005000.00
otherStockholderEquity 19804000.00
propertyPlantEquipment 1012756000.00
totalCurrentAssets 237921000.00
netTangibleAssets 259880000.00
shortTermInvestments 0.00
netReceivables 11917000.00
longTermDebt 570265000.00
inventory 165790000.00
accountsPayable 101627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29991000.00
nonCurrentAssetsTotal 1060015000.00
longTermDebtTotal 570265000.00
nonCurrentLiabilitiesOther 101821000.00
nonCurrentLiabilitiesTotal 896438000.00
capitalSurpluse 22755000.00
liabilitiesAndStockholdersEquity 1297936000.00
cashAndShortTermInvestments 24661000.00
propertyPlantAndEquipmentGross 1006500000.00
propertyPlantAndEquipmentNet 1006536000.00
accumulatedDepreciation -641703000.00
commonStockSharesOutstanding 23593882.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
totalAssets 1292067000.00
intangibleAssets 0.00
otherCurrentAssets 8609000.00
totalLiab 1100450000.00
totalStockholderEquity 191617000.00
deferredLongTermLiab 124927000.00
otherCurrentLiab 159021000.00
commonStock 228000.00
retainedEarnings 234038000.00
otherLiab 166289000.00
goodWill 0.00
otherAssets 53479000.00
cash 47700000.00
totalCurrentLiabilities 309548000.00
currentDeferredRevenue 27544000.00
netDebt 532850000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 580550000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 1006536000.00
totalCurrentAssets 236259000.00
netTangibleAssets 224026000.00
shortTermInvestments 0.00
netReceivables 13530000.00
longTermDebt 572005000.00
inventory 144079000.00
accountsPayable 116218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51705000.00
nonCurrentAssetsTotal 1055808000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 572042000.00
nonCurrentLiabilitiesOther 97842000.00
nonCurrentLiabilitiesTotal 790902000.00
capitalSurpluse 19804000.00
liabilitiesAndStockholdersEquity 1292067000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 1004100000.00
propertyPlantAndEquipmentNet 1004103000.00
accumulatedDepreciation -629575000.00
commonStockSharesOutstanding 24000000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-08
currency_symbol USD
totalAssets 1290698000.00
otherCurrentAssets 48496000.00
totalLiab 1067222000.00
totalStockholderEquity 223476000.00
otherCurrentLiab 64294000.00
commonStock 238000.00
retainedEarnings 211172000.00
otherLiab 160062000.00
otherAssets 51705000.00
cash 79391000.00
totalCurrentLiabilities 179342000.00
currentDeferredRevenue 29835000.00
netDebt 514023000.00
shortTermDebt 6975000.00
shortLongTermDebtTotal 593414000.00
otherStockholderEquity 55656000.00
propertyPlantEquipment 1004103000.00
totalCurrentAssets 248342000.00
netReceivables 15933000.00
longTermDebt 573785000.00
inventory 120455000.00
accountsPayable 78238000.00
accumulatedOtherComprehensiveIncome -43590000.00
commonStockTotalEquity 238000.00
nonCurrrentAssetsOther -21978000.00
nonCurrentAssetsTotal 1042356000.00
nonCurrentLiabilitiesTotal 887880000.00
liabilitiesAndStockholdersEquity 1290698000.00
cashAndShortTermInvestments 79391000.00
propertyPlantAndEquipmentGross 991532000.00
propertyPlantAndEquipmentNet 1042356000.00
commonStockSharesOutstanding 23802998.00
2010-02-28
date 2010-02-28
filing_date 2010-03-09
currency_symbol USD
totalAssets 1236864000.00
otherCurrentAssets 38006000.00
totalLiab 1063777000.00
totalStockholderEquity 173087000.00
otherCurrentLiab 134177000.00
commonStock 228000.00
retainedEarnings 201431000.00
otherLiab 159317000.00
otherAssets 50824000.00
cash 13151000.00
totalCurrentLiabilities 253476000.00
currentDeferredRevenue 40718000.00
netDebt 582085000.00
shortTermDebt 6975000.00
shortLongTermDebtTotal 595236000.00
otherStockholderEquity 16789000.00
propertyPlantEquipment 991532000.00
totalCurrentAssets 192040000.00
netReceivables 20024000.00
longTermDebt 593460000.00
inventory 120859000.00
accountsPayable 71606000.00
accumulatedOtherComprehensiveIncome -45361000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -25585000.00
nonCurrentAssetsTotal 1044824000.00
nonCurrentLiabilitiesTotal 810301000.00
liabilitiesAndStockholdersEquity 1236864000.00
cashAndShortTermInvestments 13151000.00
propertyPlantAndEquipmentGross 994800000.00
propertyPlantAndEquipmentNet 1044824000.00
commonStockSharesOutstanding 23397279.00
2009-11-30
date 2009-11-30
filing_date 2009-12-08
currency_symbol USD
totalAssets 1269355000.00
otherCurrentAssets 206765000.00
totalLiab 1116905000.00
totalStockholderEquity 152450000.00
otherCurrentLiab 152876000.00
commonStock 228000.00
retainedEarnings 180707000.00
otherLiab 159643000.00
otherAssets 50010000.00
cash 14750000.00
totalCurrentLiabilities 267173000.00
currentDeferredRevenue 13095000.00
netDebt 621438000.00
shortTermDebt 7423000.00
shortLongTermDebtTotal 636188000.00
otherStockholderEquity 16923000.00
propertyPlantEquipment 994814000.00
totalCurrentAssets 221515000.00
netReceivables 12985000.00
longTermDebt 595287000.00
inventory 152688000.00
accountsPayable 93779000.00
accumulatedOtherComprehensiveIncome -45408000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -26109000.00
nonCurrentAssetsTotal 1047840000.00
nonCurrentLiabilitiesTotal 849732000.00
liabilitiesAndStockholdersEquity 1269355000.00
cashAndShortTermInvestments 14750000.00
propertyPlantAndEquipmentGross 1001800000.00
propertyPlantAndEquipmentNet 1047840000.00
commonStockSharesOutstanding 23136385.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1245181000.00
otherCurrentAssets 32484000.00
totalLiab 1109559000.00
totalStockholderEquity 135622000.00
otherCurrentLiab 142844000.00
commonStock 227000.00
retainedEarnings 167245000.00
otherLiab 158518000.00
otherAssets 46015000.00
cash 11609000.00
totalCurrentLiabilities 264962000.00
currentDeferredRevenue 22528000.00
netDebt 633913000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 645522000.00
otherStockholderEquity 12972000.00
propertyPlantEquipment 1001825000.00
totalCurrentAssets 198325000.00
netReceivables 16808000.00
longTermDebt 636242000.00
inventory 137424000.00
accountsPayable 92168000.00
accumulatedOtherComprehensiveIncome -44822000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 45080000.00
nonCurrentAssetsTotal 1046856000.00
nonCurrentLiabilitiesTotal 844597000.00
liabilitiesAndStockholdersEquity 1245181000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentGross 1001776000.00
propertyPlantAndEquipmentNet 1001776000.00
commonStockSharesOutstanding 22800000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-09
currency_symbol USD
totalAssets 1311674000.00
otherCurrentAssets 5543000.00
totalLiab 1196722000.00
totalStockholderEquity 114952000.00
otherCurrentLiab 144869000.00
commonStock 226000.00
retainedEarnings 149009000.00
otherLiab 150842000.00
otherAssets 45080000.00
cash 35932000.00
totalCurrentLiabilities 226521000.00
currentDeferredRevenue 10841000.00
netDebt 742653000.00
shortTermDebt 8812000.00
shortLongTermDebtTotal 778585000.00
otherStockholderEquity 11694000.00
propertyPlantEquipment 1001776000.00
totalCurrentAssets 225130000.00
netReceivables 13829000.00
longTermDebt 638100000.00
inventory 133346000.00
accountsPayable 61999000.00
accumulatedOtherComprehensiveIncome -45977000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40596000.00
nonCurrentAssetsTotal 1086544000.00
nonCurrentLiabilitiesTotal 970201000.00
liabilitiesAndStockholdersEquity 1311674000.00
cashAndShortTermInvestments 35932000.00
propertyPlantAndEquipmentGross 1045900000.00
propertyPlantAndEquipmentNet 1045948000.00
commonStockSharesOutstanding 22830712.00
2009-02-28
date 2009-02-28
filing_date 2009-03-10
currency_symbol USD
totalAssets 1299757000.00
otherCurrentAssets 36884000.00
totalLiab 1197168000.00
totalStockholderEquity 102589000.00
otherCurrentLiab 125692000.00
commonStock 224000.00
retainedEarnings 141583000.00
otherLiab 148042000.00
otherAssets 40596000.00
cash 11135000.00
totalCurrentLiabilities 226879000.00
currentDeferredRevenue 36233000.00
netDebt 769652000.00
shortTermDebt 8811000.00
shortLongTermDebtTotal 780787000.00
otherStockholderEquity 5300000.00
propertyPlantEquipment 1045948000.00
totalCurrentAssets 209041000.00
shortTermInvestments 5543000.00
netReceivables 17721000.00
longTermDebt 769773000.00
inventory 137758000.00
accountsPayable 56143000.00
accumulatedOtherComprehensiveIncome -44518000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 17041000.00
nonCurrentAssetsTotal 1090716000.00
nonCurrentLiabilitiesTotal 970289000.00
liabilitiesAndStockholdersEquity 1299757000.00
cashAndShortTermInvestments 16678000.00
propertyPlantAndEquipmentGross 1048900000.00
propertyPlantAndEquipmentNet 1048861000.00
commonStockSharesOutstanding 22597183.00
2008-11-30
date 2008-11-30
filing_date 2008-12-09
currency_symbol USD
totalAssets 1341888000.00
otherCurrentAssets 2311000.00
totalLiab 1239748000.00
totalStockholderEquity 102140000.00
otherCurrentLiab 147293000.00
commonStock 224000.00
retainedEarnings 127795000.00
otherLiab 145380000.00
otherAssets 41855000.00
cash 11174000.00
totalCurrentLiabilities 253695000.00
currentDeferredRevenue 12615000.00
netDebt 807007000.00
shortTermDebt 8810000.00
shortLongTermDebtTotal 818181000.00
otherStockholderEquity 3335000.00
propertyPlantEquipment 1048861000.00
totalCurrentAssets 245417000.00
netReceivables 13257000.00
longTermDebt 771976000.00
inventory 185622000.00
accountsPayable 84977000.00
accumulatedOtherComprehensiveIncome -29214000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 43729000.00
nonCurrentAssetsTotal 1096471000.00
nonCurrentLiabilitiesTotal 986053000.00
liabilitiesAndStockholdersEquity 1341888000.00
cashAndShortTermInvestments 11174000.00
propertyPlantAndEquipmentGross 1052742000.00
propertyPlantAndEquipmentNet 1052742000.00
commonStockSharesOutstanding 22666326.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 1313703000.00
otherCurrentAssets 3248000.00
totalLiab 1220952000.00
totalStockholderEquity 92751000.00
otherCurrentLiab 140275000.00
commonStock 223000.00
retainedEarnings 119450000.00
otherLiab 123146000.00
otherAssets 43729000.00
cash 11978000.00
totalCurrentLiabilities 264719000.00
currentDeferredRevenue 22618000.00
netDebt 775797000.00
shortTermDebt 8714000.00
shortLongTermDebtTotal 787775000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 1052742000.00
totalCurrentAssets 220639000.00
netReceivables 20403000.00
longTermDebt 809371000.00
inventory 155954000.00
accountsPayable 93112000.00
accumulatedOtherComprehensiveIncome -27653000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 47824000.00
nonCurrentAssetsTotal 1093064000.00
nonCurrentLiabilitiesTotal 956233000.00
liabilitiesAndStockholdersEquity 1313703000.00
cashAndShortTermInvestments 11978000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045240000.00
commonStockSharesOutstanding 22600000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 1281217000.00
otherCurrentAssets 2550000.00
totalLiab 1209202000.00
totalStockholderEquity 72015000.00
otherCurrentLiab 159153000.00
commonStock 222000.00
retainedEarnings 102454000.00
otherLiab 122765000.00
otherAssets 47824000.00
cash 11901000.00
totalCurrentLiabilities 237308000.00
currentDeferredRevenue 20992000.00
netDebt 784332000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 796233000.00
otherStockholderEquity 1891000.00
propertyPlantEquipment 1045240000.00
totalCurrentAssets 201342000.00
netReceivables 20907000.00
longTermDebt 779138000.00
inventory 133320000.00
accountsPayable 69457000.00
accumulatedOtherComprehensiveIncome -32552000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45090000.00
nonCurrentAssetsTotal 1079875000.00
nonCurrentLiabilitiesTotal 971894000.00
liabilitiesAndStockholdersEquity 1281217000.00
cashAndShortTermInvestments 11901000.00
propertyPlantAndEquipmentGross 1034800000.00
propertyPlantAndEquipmentNet 1034785000.00
commonStockSharesOutstanding 22812380.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
totalAssets 1283346000.00
otherCurrentAssets 2577000.00
totalLiab 1227272000.00
totalStockholderEquity 56074000.00
otherCurrentLiab 130907000.00
commonStock 222000.00
retainedEarnings 96017000.00
otherLiab 132079000.00
otherAssets 45090000.00
cash 11433000.00
totalCurrentLiabilities 241049000.00
currentDeferredRevenue 35485000.00
netDebt 785075000.00
shortTermDebt 8698000.00
shortLongTermDebtTotal 796508000.00
otherStockholderEquity 222000.00
propertyPlantEquipment 1034785000.00
totalCurrentAssets 203402000.00
netReceivables 22995000.00
longTermDebt 787535000.00
inventory 127194000.00
accountsPayable 65959000.00
accumulatedOtherComprehensiveIncome -40165000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 19248000.00
nonCurrentAssetsTotal 1079944000.00
nonCurrentLiabilitiesTotal 986223000.00
liabilitiesAndStockholdersEquity 1283346000.00
cashAndShortTermInvestments 11433000.00
propertyPlantAndEquipmentGross 1034000000.00
propertyPlantAndEquipmentNet 1034005000.00
commonStockSharesOutstanding 23758343.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 1300926000.00
otherCurrentAssets 5383000.00
totalLiab 1190471000.00
totalStockholderEquity 110455000.00
otherCurrentLiab 2273000.00
commonStock 238000.00
retainedEarnings 125367000.00
otherLiab 145776000.00
otherAssets 45939000.00
cash 12147000.00
totalCurrentLiabilities 242013000.00
currentDeferredRevenue 148999000.00
netDebt 778938000.00
shortTermDebt 8701000.00
shortLongTermDebtTotal 791085000.00
otherStockholderEquity 4330000.00
propertyPlantEquipment 1034005000.00
totalCurrentAssets 224667000.00
netReceivables 12006000.00
longTermDebt 787810000.00
inventory 163694000.00
accountsPayable 82040000.00
accumulatedOtherComprehensiveIncome -19480000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 32052000.00
nonCurrentAssetsTotal 1076259000.00
nonCurrentLiabilitiesTotal 948458000.00
liabilitiesAndStockholdersEquity 1300926000.00
cashAndShortTermInvestments 12147000.00
propertyPlantAndEquipmentGross 1028200000.00
propertyPlantAndEquipmentNet 1028193000.00
commonStockSharesOutstanding 24444932.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalAssets 1265030000.00
otherCurrentAssets 4676000.00
totalLiab 1160907000.00
totalStockholderEquity 104123000.00
otherCurrentLiab 152259000.00
commonStock 237000.00
retainedEarnings 112874000.00
otherLiab 112628000.00
otherAssets 48066000.00
cash 14248000.00
totalCurrentLiabilities 274669000.00
currentDeferredRevenue 21162000.00
netDebt 750246000.00
shortTermDebt 8188000.00
shortLongTermDebtTotal 764494000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 1028193000.00
totalCurrentAssets 200281000.00
netReceivables 11759000.00
longTermDebt 782384000.00
inventory 144416000.00
accountsPayable 93060000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45767000.00
nonCurrentAssetsTotal 1064749000.00
nonCurrentLiabilitiesTotal 886238000.00
liabilitiesAndStockholdersEquity 1265030000.00
cashAndShortTermInvestments 14248000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1018982000.00
commonStockSharesOutstanding 25100000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 1367477000.00
otherCurrentAssets 4596000.00
totalLiab 1243729000.00
totalStockholderEquity 123748000.00
otherCurrentLiab 189509000.00
commonStock 246000.00
retainedEarnings 135535000.00
otherLiab 67499000.00
otherAssets 45767000.00
cash 149875000.00
totalCurrentLiabilities 256329000.00
currentDeferredRevenue 18670000.00
netDebt 693443000.00
shortTermDebt 7205000.00
shortLongTermDebtTotal 843318000.00
otherStockholderEquity 246000.00
propertyPlantEquipment 1018982000.00
totalCurrentAssets 315311000.00
netReceivables 11467000.00
longTermDebt 756306000.00
inventory 122866000.00
accountsPayable 59615000.00
accumulatedOtherComprehensiveIncome -12033000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 27336000.00
nonCurrentAssetsTotal 1052166000.00
nonCurrentLiabilitiesTotal 987400000.00
liabilitiesAndStockholdersEquity 1367477000.00
cashAndShortTermInvestments 149875000.00
propertyPlantAndEquipmentGross 1006200000.00
propertyPlantAndEquipmentNet 1006160000.00
commonStockSharesOutstanding 30183152.00
2007-02-28
date 2007-02-28
filing_date 2007-03-02
currency_symbol USD
totalAssets 1466254000.00
otherCurrentAssets 5915000.00
totalLiab 1273565000.00
totalStockholderEquity 192689000.00
otherCurrentLiab 195751000.00
commonStock 261000.00
retainedEarnings 199628000.00
otherLiab 151287000.00
otherAssets 46006000.00
cash 258401000.00
totalCurrentLiabilities 293369000.00
currentDeferredRevenue 34034000.00
netDebt 585270000.00
shortTermDebt 7233000.00
shortLongTermDebtTotal 843671000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 1006160000.00
totalCurrentAssets 417669000.00
netReceivables 11598000.00
longTermDebt 836113000.00
inventory 114922000.00
accountsPayable 56351000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 29204000.00
nonCurrentAssetsTotal 1048585000.00
nonCurrentLiabilitiesTotal 980196000.00
liabilitiesAndStockholdersEquity 1466254000.00
cashAndShortTermInvestments 258401000.00
propertyPlantAndEquipmentGross 1002300000.00
propertyPlantAndEquipmentNet 1002273000.00
commonStockSharesOutstanding 36016304.00
2006-11-30
date 2006-11-30
filing_date 2006-12-06
currency_symbol USD
totalAssets 1713397000.00
otherCurrentAssets 415589000.00
totalLiab 1391911000.00
totalStockholderEquity 321486000.00
otherCurrentLiab 77934000.00
commonStock 312000.00
retainedEarnings 317296000.00
otherLiab 143758000.00
otherAssets 46312000.00
cash 73103000.00
totalCurrentLiabilities 331389000.00
currentDeferredRevenue 176234000.00
netDebt 845926000.00
shortTermDebt 8098000.00
shortLongTermDebtTotal 919029000.00
otherStockholderEquity 15462000.00
propertyPlantEquipment 1002273000.00
totalCurrentAssets 674685000.00
netReceivables 10686000.00
longTermDebt 836438000.00
inventory 144309000.00
accountsPayable 69123000.00
accumulatedOtherComprehensiveIncome -11584000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 27032000.00
nonCurrentAssetsTotal 1038712000.00
nonCurrentLiabilitiesTotal 1060522000.00
liabilitiesAndStockholdersEquity 1713397000.00
cashAndShortTermInvestments 73103000.00
propertyPlantAndEquipmentGross 992000000.00
propertyPlantAndEquipmentNet 992010000.00
commonStockSharesOutstanding 36011802.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1681297000.00
otherCurrentAssets 4716000.00
totalLiab 1379015000.00
totalStockholderEquity 302282000.00
otherCurrentLiab 182306000.00
commonStock 309000.00
retainedEarnings 302245000.00
otherLiab 149591000.00
goodWill 93724000.00
otherAssets 46702000.00
cash 89562000.00
totalCurrentLiabilities 295681000.00
currentDeferredRevenue 21413000.00
netDebt 896936000.00
shortTermDebt 8116000.00
shortLongTermDebtTotal 986498000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 992010000.00
totalCurrentAssets 270096000.00
netReceivables 14629000.00
longTermDebt 910931000.00
inventory 138176000.00
accountsPayable 83846000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 47393000.00
nonCurrentAssetsTotal 1411201000.00
nonCurrentLiabilitiesTotal 1083334000.00
liabilitiesAndStockholdersEquity 1681297000.00
cashAndShortTermInvestments 89562000.00
propertyPlantAndEquipmentGross 982500000.00
propertyPlantAndEquipmentNet 1270084000.00
commonStockSharesOutstanding 47295058.00
2006-05-31
date 2006-05-31
filing_date 2006-06-02
currency_symbol USD
totalAssets 1586307000.00
intangibleAssets 93724000.00
otherCurrentAssets 10495000.00
totalLiab 1315359000.00
totalStockholderEquity 270948000.00
otherCurrentLiab 189682000.00
commonStock 477000.00
retainedEarnings 270471000.00
otherLiab 66898000.00
goodWill 93724000.00
otherAssets 141117000.00
cash 20148000.00
totalCurrentLiabilities 252819000.00
currentDeferredRevenue 21413000.00
netDebt 233740000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 253888000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 1270084000.00
totalCurrentAssets 192165000.00
netReceivables 15448000.00
longTermDebt 911484000.00
inventory 128087000.00
accountsPayable 62984000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 48217000.00
nonCurrentAssetsTotal 1394142000.00
nonCurrentLiabilitiesTotal 1062540000.00
liabilitiesAndStockholdersEquity 1586307000.00
cashAndShortTermInvestments 20148000.00
propertyPlantAndEquipmentGross 1740906000.00
propertyPlantAndEquipmentNet 1252201000.00
commonStockSharesOutstanding 52523351.00
2006-02-28
date 2006-02-28
filing_date 2006-03-03
currency_symbol USD
totalAssets 1565607000.00
intangibleAssets 93724000.00
otherCurrentAssets 19535000.00
totalLiab 627889000.00
totalStockholderEquity 937718000.00
otherCurrentLiab 154897000.00
commonStock 472000.00
retainedEarnings 913792000.00
otherLiab 762808000.00
goodWill 93724000.00
otherAssets 141941000.00
cash 20576000.00
totalCurrentLiabilities 257549000.00
currentDeferredRevenue 34701000.00
netDebt 188164000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 208740000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 1252201000.00
totalCurrentAssets 188220000.00
netReceivables 14485000.00
longTermDebt 194998000.00
inventory 133624000.00
accountsPayable 67774000.00
accumulatedOtherComprehensiveIncome -477800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35592000.00
nonCurrentAssetsTotal 1377387000.00
nonCurrentLiabilitiesTotal 370340000.00
liabilitiesAndStockholdersEquity 1565607000.00
cashAndShortTermInvestments 20576000.00
propertyPlantAndEquipmentGross 1248100000.00
propertyPlantAndEquipmentNet 1248071000.00
commonStockSharesOutstanding 51843383.00
2005-11-30
date 2005-11-30
filing_date 2006-01-31
currency_symbol USD
totalAssets 1565607000.00
intangibleAssets 93724000.00
otherCurrentAssets 19535000.00
totalLiab 627889000.00
totalStockholderEquity 937718000.00
otherCurrentLiab 154897000.00
commonStock 472000.00
retainedEarnings 913792000.00
otherLiab 161777000.00
goodWill 93700000.00
otherAssets 129316000.00
cash 20576000.00
totalCurrentLiabilities 257549000.00
currentDeferredRevenue 34701000.00
netDebt 188164000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 208740000.00
otherStockholderEquity 23454000.00
propertyPlantEquipment 1248071000.00
totalCurrentAssets 188220000.00
netReceivables 14485000.00
longTermDebt 208563000.00
inventory 133624000.00
accountsPayable 67774000.00
accumulatedOtherComprehensiveIncome -477800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 35592000.00
nonCurrentAssetsTotal 1377387000.00
nonCurrentLiabilitiesTotal 370340000.00
liabilitiesAndStockholdersEquity 1565607000.00
cashAndShortTermInvestments 20576000.00
propertyPlantAndEquipmentGross 1248100000.00
propertyPlantAndEquipmentNet 1248071000.00
commonStockSharesOutstanding 51843383.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
totalAssets 1533272000.00
intangibleAssets 93724000.00
otherCurrentAssets 16770000.00
totalLiab 663284000.00
totalStockholderEquity 869988000.00
otherCurrentLiab 176607000.00
commonStock 466000.00
retainedEarnings 869522000.00
otherLiab 159088000.00
goodWill 93700000.00
otherAssets 126586000.00
cash 17173000.00
totalCurrentLiabilities 295345000.00
currentDeferredRevenue 20818000.00
netDebt 195255000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 212428000.00
otherStockholderEquity 445800000.00
propertyPlantEquipment 1235122000.00
totalCurrentAssets 190483000.00
netReceivables 13736000.00
longTermDebt 236140000.00
inventory 142804000.00
accountsPayable 97710000.00
accumulatedOtherComprehensiveIncome -445800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30767000.00
nonCurrentAssetsTotal 1342789000.00
nonCurrentLiabilitiesTotal 367939000.00
liabilitiesAndStockholdersEquity 1533272000.00
cashAndShortTermInvestments 17173000.00
propertyPlantAndEquipmentGross 1235100000.00
propertyPlantAndEquipmentNet 1218298000.00
commonStockSharesOutstanding 52200000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-03
currency_symbol USD
totalAssets 1496256000.00
intangibleAssets 93724000.00
otherCurrentAssets 24643000.00
totalLiab 646404000.00
totalStockholderEquity 849852000.00
otherCurrentLiab 206618000.00
commonStock 472000.00
retainedEarnings 849380000.00
otherLiab 48254000.00
goodWill 93700000.00
otherAssets 124491000.00
cash 21415000.00
totalCurrentLiabilities 306391000.00
currentDeferredRevenue 20818000.00
netDebt 174085000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 429800000.00
propertyPlantEquipment 1218298000.00
totalCurrentAssets 186180000.00
netReceivables 15166000.00
longTermDebt 212375000.00
inventory 124956000.00
accountsPayable 99568000.00
accumulatedOtherComprehensiveIncome -429800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25768000.00
nonCurrentAssetsTotal 1310076000.00
nonCurrentLiabilitiesTotal 340013000.00
liabilitiesAndStockholdersEquity 1496256000.00
cashAndShortTermInvestments 21415000.00
propertyPlantAndEquipmentGross 1218300000.00
propertyPlantAndEquipmentNet 1190584000.00
commonStockSharesOutstanding 53149295.00
2005-02-28
date 2005-02-28
filing_date 2005-03-09
currency_symbol USD
totalAssets 1464030000.00
intangibleAssets 93724000.00
otherCurrentAssets 25913000.00
totalLiab 598677000.00
totalStockholderEquity 865353000.00
otherCurrentLiab 157852000.00
commonStock 479000.00
retainedEarnings 864874000.00
otherLiab 45948000.00
goodWill 93700000.00
otherAssets 119492000.00
cash 20405000.00
totalCurrentLiabilities 267581000.00
currentDeferredRevenue 31457000.00
netDebt 167696000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 188101000.00
otherStockholderEquity 414300000.00
propertyPlantEquipment 1190584000.00
totalCurrentAssets 184473000.00
netReceivables 12698000.00
longTermDebt 195295000.00
inventory 125457000.00
accountsPayable 78072000.00
accumulatedOtherComprehensiveIncome -414300000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25591000.00
nonCurrentAssetsTotal 1279557000.00
nonCurrentLiabilitiesTotal 331096000.00
liabilitiesAndStockholdersEquity 1464030000.00
cashAndShortTermInvestments 20405000.00
propertyPlantAndEquipmentGross 1160200000.00
propertyPlantAndEquipmentNet 1160242000.00
commonStockSharesOutstanding 53816998.00
2004-11-30
date 2004-11-30
filing_date 2004-12-03
currency_symbol USD
totalAssets 1482128000.00
intangibleAssets 92882000.00
otherCurrentAssets 27180000.00
totalLiab 604586000.00
totalStockholderEquity 877542000.00
otherCurrentLiab 29448000.00
commonStock 483000.00
retainedEarnings 877059000.00
otherLiab 143195000.00
goodWill 93700000.00
otherAssets 119315000.00
cash 16957000.00
totalCurrentLiabilities 270355000.00
currentDeferredRevenue 155324000.00
netDebt 189757000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 206714000.00
otherStockholderEquity 398700000.00
propertyPlantEquipment 1160242000.00
totalCurrentAssets 225129000.00
netReceivables 11637000.00
longTermDebt 187901000.00
inventory 169355000.00
accountsPayable 85389000.00
accumulatedOtherComprehensiveIncome -398700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 24614000.00
nonCurrentAssetsTotal 1256999000.00
nonCurrentLiabilitiesTotal 334231000.00
liabilitiesAndStockholdersEquity 1482128000.00
cashAndShortTermInvestments 16957000.00
propertyPlantAndEquipmentGross 1139500000.00
propertyPlantAndEquipmentNet 1139503000.00
commonStockSharesOutstanding 54356771.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 1434862000.00
intangibleAssets 92882000.00
otherCurrentAssets 22643000.00
totalLiab 554615000.00
totalStockholderEquity 880247000.00
otherCurrentLiab 173951000.00
commonStock 488000.00
retainedEarnings 865777000.00
otherLiab 140540000.00
goodWill 93700000.00
otherAssets 118338000.00
cash 28775000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 19347000.00
netDebt 156552000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 185327000.00
otherStockholderEquity 397682000.00
propertyPlantEquipment 1139503000.00
totalCurrentAssets 203040000.00
netReceivables 9802000.00
longTermDebt 206520000.00
inventory 141820000.00
accountsPayable 53295000.00
accumulatedOtherComprehensiveIncome -383700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20367000.00
nonCurrentAssetsTotal 1231822000.00
nonCurrentLiabilitiesTotal 307833000.00
liabilitiesAndStockholdersEquity 1434862000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 1118600000.00
propertyPlantAndEquipmentNet 1118573000.00
commonStockSharesOutstanding 54400000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-02
currency_symbol USD
totalAssets 1377030000.00
intangibleAssets 92882000.00
otherCurrentAssets 18260000.00
totalLiab 535321000.00
totalStockholderEquity 841709000.00
otherCurrentLiab 210850000.00
commonStock 487000.00
retainedEarnings 841222000.00
otherLiab 35858000.00
goodWill 93700000.00
otherAssets 114091000.00
cash 14035000.00
totalCurrentLiabilities 250569000.00
netDebt 169907000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 183942000.00
otherStockholderEquity 377616000.00
propertyPlantEquipment 1118573000.00
totalCurrentAssets 171968000.00
netReceivables 10701000.00
longTermDebt 185505000.00
inventory 128972000.00
accountsPayable 39534000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 487000.00
nonCurrrentAssetsOther 20338000.00
nonCurrentAssetsTotal 1205062000.00
nonCurrentLiabilitiesTotal 284752000.00
liabilitiesAndStockholdersEquity 1377030000.00
cashAndShortTermInvestments 14035000.00
propertyPlantAndEquipmentGross 1091842000.00
propertyPlantAndEquipmentNet 1091842000.00
commonStockSharesOutstanding 55101555.00
2004-02-29
date 2004-02-29
filing_date 2004-03-05
currency_symbol USD
totalAssets 1379431000.00
intangibleAssets 92882000.00
otherCurrentAssets 18745000.00
totalLiab 512742000.00
totalStockholderEquity 866689000.00
otherCurrentLiab 195027000.00
commonStock 498000.00
retainedEarnings 840741000.00
otherLiab 100995000.00
goodWill 92900000.00
otherAssets 113220000.00
cash 40810000.00
totalCurrentLiabilities 230728000.00
netDebt 141704000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 182514000.00
otherStockholderEquity 25450000.00
propertyPlantEquipment 1091842000.00
totalCurrentAssets 194217000.00
netReceivables 10288000.00
longTermDebt 183757000.00
inventory 124374000.00
accountsPayable 35593000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 19975000.00
nonCurrentAssetsTotal 1185214000.00
nonCurrentLiabilitiesTotal 282014000.00
liabilitiesAndStockholdersEquity 1379431000.00
cashAndShortTermInvestments 40810000.00
propertyPlantAndEquipmentGross 1072400000.00
propertyPlantAndEquipmentNet 1072357000.00
commonStockSharesOutstanding 55707178.00
2003-11-30
date 2003-11-30
filing_date 2003-12-05
currency_symbol USD
totalAssets 1376980000.00
intangibleAssets 92882000.00
otherCurrentAssets 20225000.00
totalLiab 540631000.00
totalStockholderEquity 836349000.00
otherCurrentLiab 183715000.00
commonStock 489000.00
retainedEarnings 817254000.00
otherLiab 99608000.00
goodWill 92900000.00
otherAssets 112857000.00
cash 16122000.00
totalCurrentLiabilities 247233000.00
netDebt 180050000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 196172000.00
otherStockholderEquity 396222000.00
propertyPlantEquipment 1072357000.00
totalCurrentAssets 209917000.00
netReceivables 9830000.00
longTermDebt 182406000.00
inventory 163740000.00
accountsPayable 63414000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 489000.00
nonCurrrentAssetsOther 19432000.00
nonCurrentAssetsTotal 1167063000.00
nonCurrentLiabilitiesTotal 293398000.00
liabilitiesAndStockholdersEquity 1376980000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 1054749000.00
propertyPlantAndEquipmentNet 1054749000.00
commonStockSharesOutstanding 50036000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 1326323000.00
intangibleAssets 92882000.00
otherCurrentAssets 16637000.00
totalLiab 531427000.00
totalStockholderEquity 794896000.00
otherCurrentLiab 44055000.00
commonStock 479000.00
retainedEarnings 794417000.00
otherLiab 97330000.00
goodWill 93700000.00
otherAssets 112314000.00
cash 14389000.00
totalCurrentLiabilities 246714000.00
currentDeferredRevenue 120387000.00
netDebt 172441000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 186830000.00
otherStockholderEquity 5496000.00
propertyPlantEquipment 1054749000.00
totalCurrentAssets 176059000.00
netReceivables 9013000.00
longTermDebt 196068000.00
inventory 136020000.00
accountsPayable 82172000.00
accumulatedOtherComprehensiveIncome -377616000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17067000.00
nonCurrentAssetsTotal 1150264000.00
nonCurrentLiabilitiesTotal 284713000.00
liabilitiesAndStockholdersEquity 1326323000.00
cashAndShortTermInvestments 14389000.00
propertyPlantAndEquipmentGross 1040300000.00
propertyPlantAndEquipmentNet 1040315000.00
commonStockSharesOutstanding 50500000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-13
currency_symbol USD
totalAssets 1290951000.00
intangibleAssets 92882000.00
otherCurrentAssets 19550000.00
totalLiab 505367000.00
totalStockholderEquity 785584000.00
otherCurrentLiab 178716000.00
commonStock 484000.00
retainedEarnings 785100000.00
otherLiab 20303000.00
goodWill 92900000.00
otherAssets 109949000.00
cash 15705000.00
totalCurrentLiabilities 237010000.00
netDebt 182784000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 198489000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 1040315000.00
totalCurrentAssets 159741000.00
netReceivables 9037000.00
longTermDebt 186730000.00
inventory 115449000.00
accountsPayable 58197000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17107000.00
nonCurrentAssetsTotal 1131210000.00
nonCurrentLiabilitiesTotal 268357000.00
liabilitiesAndStockholdersEquity 1290951000.00
cashAndShortTermInvestments 15705000.00
propertyPlantAndEquipmentGross 1021200000.00
propertyPlantAndEquipmentNet 1021221000.00
commonStockSharesOutstanding 50767000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-17
currency_symbol USD
totalAssets 1280062000.00
intangibleAssets 92882000.00
otherCurrentAssets 24598000.00
totalLiab 484166000.00
totalStockholderEquity 795896000.00
otherCurrentLiab 186666000.00
commonStock 494000.00
retainedEarnings 795402000.00
otherLiab 69965000.00
goodWill 92882000.00
otherAssets 109989000.00
cash 21578000.00
totalCurrentLiabilities 230920000.00
netDebt 180588000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 202166000.00
propertyPlantEquipment 1021221000.00
totalCurrentAssets 161046000.00
netReceivables 8378000.00
longTermDebt 198392000.00
inventory 106492000.00
accountsPayable 44167000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 15918000.00
nonCurrentAssetsTotal 1119016000.00
nonCurrentLiabilitiesTotal 253246000.00
liabilitiesAndStockholdersEquity 1280062000.00
cashAndShortTermInvestments 21578000.00
propertyPlantAndEquipmentGross 1010216000.00
propertyPlantAndEquipmentNet 1010216000.00
commonStockSharesOutstanding 51447000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 1293355000.00
intangibleAssets 92882000.00
otherCurrentAssets 26889000.00
totalLiab 503132000.00
totalStockholderEquity 790223000.00
otherCurrentLiab 170583000.00
commonStock 496000.00
retainedEarnings 789727000.00
otherLiab 51167000.00
goodWill 92882000.00
otherAssets 108800000.00
cash 14941000.00
totalCurrentLiabilities 239240000.00
netDebt 195923000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 210864000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 1010216000.00
totalCurrentAssets 185711000.00
netReceivables 8644000.00
longTermDebt 202079000.00
inventory 135237000.00
accountsPayable 68570000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15956000.00
nonCurrentAssetsTotal 1107644000.00
nonCurrentLiabilitiesTotal 263892000.00
liabilitiesAndStockholdersEquity 1293355000.00
cashAndShortTermInvestments 14941000.00
propertyPlantAndEquipmentGross 998800000.00
propertyPlantAndEquipmentNet 998806000.00
commonStockSharesOutstanding 51319000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 1263737000.00
intangibleAssets 92882000.00
otherCurrentAssets 23600000.00
totalLiab 480743000.00
totalStockholderEquity 782994000.00
otherCurrentLiab 47200000.00
commonStock 503000.00
retainedEarnings 782491000.00
otherLiab 53115000.00
goodWill 92900000.00
otherAssets 108838000.00
cash 15074000.00
totalCurrentLiabilities 233075000.00
currentDeferredRevenue 100327000.00
netDebt 179489000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 194563000.00
propertyPlantEquipment 998806000.00
totalCurrentAssets 171488000.00
netReceivables 8161000.00
longTermDebt 210777000.00
inventory 124693000.00
accountsPayable 85461000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14550000.00
nonCurrentAssetsTotal 1092249000.00
nonCurrentLiabilitiesTotal 247668000.00
liabilitiesAndStockholdersEquity 1263737000.00
cashAndShortTermInvestments 15074000.00
propertyPlantAndEquipmentGross 984800000.00
propertyPlantAndEquipmentNet 984817000.00
commonStockSharesOutstanding 53900000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
totalAssets 1259263000.00
intangibleAssets 92882000.00
otherCurrentAssets 18900000.00
totalLiab 448084000.00
totalStockholderEquity 811179000.00
otherCurrentLiab 142541000.00
commonStock 525000.00
retainedEarnings 756658000.00
otherLiab 10251000.00
goodWill 92900000.00
otherAssets 107432000.00
cash 31981000.00
totalCurrentLiabilities 206836000.00
netDebt 163289000.00
shortTermDebt 96000.00
shortLongTermDebtTotal 195270000.00
otherStockholderEquity 53996000.00
propertyPlantEquipment 984817000.00
totalCurrentAssets 174152000.00
netReceivables 8180000.00
longTermDebt 194927000.00
inventory 115136000.00
accountsPayable 64199000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15622000.00
nonCurrentAssetsTotal 1085111000.00
nonCurrentLiabilitiesTotal 241248000.00
liabilitiesAndStockholdersEquity 1259263000.00
cashAndShortTermInvestments 31981000.00
propertyPlantAndEquipmentGross 976600000.00
propertyPlantAndEquipmentNet 976607000.00
commonStockSharesOutstanding 56693000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-08
currency_symbol USD
totalAssets 1226634000.00
intangibleAssets 92882000.00
otherCurrentAssets 17000000.00
totalLiab 349099000.00
totalStockholderEquity 877535000.00
otherCurrentLiab 120083000.00
commonStock 554000.00
retainedEarnings 736101000.00
otherLiab 46074000.00
goodWill 92900000.00
otherAssets 108504000.00
cash 18173000.00
totalCurrentLiabilities 167860000.00
netDebt 116932000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 135105000.00
otherStockholderEquity 140880000.00
propertyPlantEquipment 976607000.00
totalCurrentAssets 153329000.00
netReceivables 9128000.00
longTermDebt 195174000.00
inventory 108994000.00
accountsPayable 47672000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10712000.00
nonCurrentAssetsTotal 1073305000.00
nonCurrentLiabilitiesTotal 181239000.00
liabilitiesAndStockholdersEquity 1226634000.00
cashAndShortTermInvestments 18173000.00
propertyPlantAndEquipmentGross 969700000.00
propertyPlantAndEquipmentNet 969711000.00
commonStockSharesOutstanding 57595000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 1236854000.00
intangibleAssets 92882000.00
otherCurrentAssets 17500000.00
totalLiab 369219000.00
totalStockholderEquity 867635000.00
otherCurrentLiab 126017000.00
commonStock 552000.00
retainedEarnings 716132000.00
otherLiab 46239000.00
goodWill 92900000.00
otherAssets 103594000.00
cash 12510000.00
totalCurrentLiabilities 188401000.00
netDebt 122604000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 135114000.00
otherStockholderEquity 150951000.00
propertyPlantEquipment 969711000.00
totalCurrentAssets 170405000.00
netReceivables 9845000.00
longTermDebt 135000000.00
inventory 130595000.00
accountsPayable 62270000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 1066449000.00
nonCurrentLiabilitiesTotal 180818000.00
liabilitiesAndStockholdersEquity 1236854000.00
cashAndShortTermInvestments 12510000.00
propertyPlantAndEquipmentGross 962800000.00
propertyPlantAndEquipmentNet 962759000.00
commonStockSharesOutstanding 56182000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 1212872000.00
intangibleAssets 92882000.00
otherCurrentAssets 16600000.00
totalLiab 366764000.00
totalStockholderEquity 846108000.00
otherCurrentLiab 117470000.00
commonStock 550000.00
retainedEarnings 696485000.00
otherLiab 45818000.00
goodWill 92900000.00
otherAssets 103690000.00
cash 11807000.00
totalCurrentLiabilities 197249000.00
currentDeferredRevenue 14640000.00
netDebt 113393000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125200000.00
otherStockholderEquity 149073000.00
propertyPlantEquipment 962759000.00
totalCurrentAssets 155190000.00
netReceivables 10201000.00
longTermDebt 135000000.00
inventory 116590000.00
accountsPayable 64939000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 1057682000.00
nonCurrentLiabilitiesTotal 169515000.00
liabilitiesAndStockholdersEquity 1212872000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955028000.00
commonStockSharesOutstanding 55900000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-06
currency_symbol USD
totalAssets 1221415000.00
intangibleAssets 104257000.00
otherCurrentAssets 12100000.00
totalLiab 366859000.00
totalStockholderEquity 854556000.00
otherCurrentLiab 109285000.00
commonStock 557000.00
retainedEarnings 693891000.00
otherLiab 8351000.00
goodWill 104300000.00
otherAssets 102654000.00
cash 10127000.00
totalCurrentLiabilities 169306000.00
netDebt 140073000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 150200000.00
otherStockholderEquity 160108000.00
propertyPlantEquipment 955028000.00
totalCurrentAssets 143481000.00
netReceivables 9743000.00
longTermDebt 125478000.00
inventory 111561000.00
accountsPayable 59821000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10327000.00
nonCurrentAssetsTotal 1077934000.00
nonCurrentLiabilitiesTotal 197553000.00
liabilitiesAndStockholdersEquity 1221415000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 963400000.00
propertyPlantAndEquipmentNet 963350000.00
commonStockSharesOutstanding 56911000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-09
currency_symbol USD
totalAssets 1212154000.00
intangibleAssets 105256000.00
otherCurrentAssets 12369000.00
totalLiab 359795000.00
totalStockholderEquity 852359000.00
otherCurrentLiab 99069000.00
commonStock 563000.00
retainedEarnings 679294000.00
otherLiab 47553000.00
goodWill 105300000.00
otherAssets 114584000.00
cash 9465000.00
totalCurrentLiabilities 156434000.00
netDebt 146735000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 156200000.00
otherStockholderEquity 172502000.00
propertyPlantEquipment 963350000.00
totalCurrentAssets 137344000.00
netReceivables 7760000.00
longTermDebt 150000000.00
inventory 107750000.00
accountsPayable 57165000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10271000.00
nonCurrentAssetsTotal 1074810000.00
nonCurrentLiabilitiesTotal 203361000.00
liabilitiesAndStockholdersEquity 1212154000.00
cashAndShortTermInvestments 9465000.00
propertyPlantAndEquipmentGross 959300000.00
propertyPlantAndEquipmentNet 959283000.00
commonStockSharesOutstanding 57600000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-07
currency_symbol USD
totalAssets 1223753000.00
intangibleAssets 106254000.00
otherCurrentAssets 11914000.00
totalLiab 377581000.00
totalStockholderEquity 846172000.00
otherCurrentLiab 106890000.00
commonStock 627000.00
retainedEarnings 665423000.00
otherLiab 47361000.00
goodWill 106300000.00
otherAssets 115527000.00
cash 9720000.00
totalCurrentLiabilities 165417000.00
netDebt 155780000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 165500000.00
otherStockholderEquity 180122000.00
propertyPlantEquipment 959283000.00
totalCurrentAssets 157381000.00
netReceivables 10229000.00
longTermDebt 156000000.00
inventory 125518000.00
accountsPayable 58327000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 10223000.00
nonCurrentAssetsTotal 1066372000.00
nonCurrentLiabilitiesTotal 212164000.00
liabilitiesAndStockholdersEquity 1223753000.00
cashAndShortTermInvestments 9720000.00
propertyPlantAndEquipmentGross 949900000.00
propertyPlantAndEquipmentNet 949895000.00
commonStockSharesOutstanding 56815000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 1335023000.00
intangibleAssets 107253000.00
otherCurrentAssets 11223000.00
totalLiab 506053000.00
totalStockholderEquity 828970000.00
otherCurrentLiab 111001000.00
commonStock 627000.00
retainedEarnings 648489000.00
otherLiab 46864000.00
goodWill 107300000.00
otherAssets 116477000.00
cash 13865000.00
totalCurrentLiabilities 173578000.00
netDebt 280097000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 293962000.00
otherStockholderEquity 179854000.00
propertyPlantEquipment 949895000.00
totalCurrentAssets 144035000.00
netReceivables 11570000.00
longTermDebt 165300000.00
inventory 107377000.00
accountsPayable 62377000.00
commonStockTotalEquity 600000.00
treasuryStock -104575000.00
nonCurrrentAssetsOther 8601000.00
nonCurrentAssetsTotal 1190988000.00
nonCurrentLiabilitiesTotal 332475000.00
liabilitiesAndStockholdersEquity 1335023000.00
cashAndShortTermInvestments 13865000.00
propertyPlantAndEquipmentGross 949900000.00
propertyPlantAndEquipmentNet 1075134000.00
commonStockSharesOutstanding 57000000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
totalAssets 1317689000.00
intangibleAssets 108250000.00
otherCurrentAssets 10632000.00
totalLiab 506253000.00
totalStockholderEquity 811436000.00
otherCurrentLiab 94447000.00
commonStock 626000.00
retainedEarnings 624796000.00
otherLiab 1094000.00
goodWill 108300000.00
otherAssets 115854000.00
cash 14264000.00
totalCurrentLiabilities 159771000.00
netDebt 300936000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 315200000.00
otherStockholderEquity 186014000.00
propertyPlantEquipment 1075134000.00
totalCurrentAssets 127524000.00
netReceivables 8134000.00
longTermDebt 292668000.00
inventory 94494000.00
accountsPayable 65124000.00
commonStockTotalEquity 600000.00
treasuryStock -104575000.00
nonCurrrentAssetsOther 7702000.00
nonCurrentAssetsTotal 1190165000.00
nonCurrentLiabilitiesTotal 346482000.00
liabilitiesAndStockholdersEquity 1317689000.00
cashAndShortTermInvestments 14264000.00
propertyPlantAndEquipmentGross 1074200000.00
propertyPlantAndEquipmentNet 1074213000.00
commonStockSharesOutstanding 57762000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
totalAssets 1292000000.00
intangibleAssets 109300000.00
otherCurrentAssets 14900000.00
totalLiab 480700000.00
totalStockholderEquity 811300000.00
otherCurrentLiab 82900000.00
commonStock 600000.00
retainedEarnings 610400000.00
otherLiab 31482000.00
goodWill 109300000.00
otherAssets 115952000.00
cash 4500000.00
totalCurrentLiabilities 120100000.00
netDebt 327700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 332200000.00
otherStockholderEquity 200300000.00
propertyPlantEquipment 1074213000.00
totalCurrentAssets 118800000.00
netReceivables 7600000.00
longTermDebt 315000000.00
inventory 91800000.00
accountsPayable 34500000.00
commonStockTotalEquity 600000.00
treasuryStock -97750000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 1173200000.00
nonCurrentLiabilitiesTotal 360600000.00
liabilitiesAndStockholdersEquity 1292000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 1056000000.00
propertyPlantAndEquipmentNet 1056000000.00
commonStockSharesOutstanding 58181818.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
totalAssets 1320000000.00
intangibleAssets 110200000.00
otherCurrentAssets 10000000.00
totalLiab 514800000.00
totalStockholderEquity 805200000.00
otherCurrentLiab 82600000.00
commonStock 600000.00
retainedEarnings 604300000.00
otherLiab 31123000.00
goodWill 110200000.00
otherAssets 117170000.00
cash 18200000.00
totalCurrentLiabilities 142000000.00
netDebt 326500000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 344700000.00
otherStockholderEquity 200300000.00
propertyPlantEquipment 1055985000.00
totalCurrentAssets 153300000.00
netReceivables 9700000.00
longTermDebt 329500000.00
inventory 115400000.00
accountsPayable 56700000.00
commonStockTotalEquity 600000.00
treasuryStock -83471000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 1166700000.00
nonCurrentLiabilitiesTotal 372800000.00
liabilitiesAndStockholdersEquity 1320000000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046000000.00
commonStockSharesOutstanding 58000000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
totalAssets 1277800000.00
intangibleAssets 111200000.00
otherCurrentAssets 10500000.00
totalLiab 486800000.00
totalStockholderEquity 791000000.00
otherCurrentLiab 74000000.00
commonStock 600000.00
retainedEarnings 590100000.00
goodWill 111200000.00
cash 18300000.00
totalCurrentLiabilities 144000000.00
netDebt 297300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 200300000.00
totalCurrentAssets 138200000.00
netReceivables 8900000.00
inventory 100500000.00
accountsPayable 67300000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 1139600000.00
nonCurrentLiabilitiesTotal 342800000.00
liabilitiesAndStockholdersEquity 1277800000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1020100000.00
commonStockSharesOutstanding 58700000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-04
currency_symbol USD
totalAssets 1240100000.00
intangibleAssets 111200000.00
otherCurrentAssets 6600000.00
totalLiab 461500000.00
totalStockholderEquity 778600000.00
otherCurrentLiab 64300000.00
commonStock 600000.00
retainedEarnings 577800000.00
goodWill 111200000.00
cash 16400000.00
totalCurrentLiabilities 127400000.00
netDebt 293300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 309700000.00
otherStockholderEquity 417300000.00
totalCurrentAssets 133400000.00
netReceivables 7300000.00
inventory 103100000.00
accountsPayable 60400000.00
accumulatedOtherComprehensiveIncome -216500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 121800000.00
nonCurrentAssetsTotal 1106700000.00
nonCurrentLiabilitiesTotal 334100000.00
liabilitiesAndStockholdersEquity 1240100000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 984900000.00
propertyPlantAndEquipmentNet 984900000.00
commonStockSharesOutstanding 58800000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
currency_symbol USD
totalAssets 980900000.00
otherCurrentAssets 5700000.00
totalLiab 183300000.00
totalStockholderEquity 797600000.00
otherCurrentLiab 56300000.00
retainedEarnings 563400000.00
cash 1400000.00
totalCurrentLiabilities 91200000.00
netDebt 68300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 424900000.00
totalCurrentAssets 112000000.00
netReceivables 3800000.00
inventory 101100000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -190700000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 868900000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 980900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 984900000.00
propertyPlantAndEquipmentNet 853100000.00
commonStockSharesOutstanding 61071429.00
1998-11-30
date 1998-11-30
filing_date 1999-01-31
currency_symbol USD
totalAssets 980900000.00
otherCurrentAssets 5700000.00
totalLiab 183300000.00
totalStockholderEquity 797600000.00
otherCurrentLiab 56300000.00
retainedEarnings 563400000.00
cash 1400000.00
totalCurrentLiabilities 91200000.00
netDebt 68300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 424900000.00
totalCurrentAssets 112000000.00
netReceivables 3800000.00
inventory 101100000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -190700000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 868900000.00
nonCurrentLiabilitiesTotal 92100000.00
liabilitiesAndStockholdersEquity 980900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 853100000.00
propertyPlantAndEquipmentNet 853100000.00
commonStockSharesOutstanding 61071429.00
1998-08-31
date 1998-08-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 991100000.00
otherCurrentAssets 6200000.00
totalLiab 194900000.00
totalStockholderEquity 796200000.00
otherCurrentLiab 74600000.00
retainedEarnings 546700000.00
cash 24900000.00
totalCurrentLiabilities 110200000.00
netDebt 37300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 440200000.00
totalCurrentAssets 145900000.00
netReceivables 3700000.00
inventory 111100000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome -190700000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 845200000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 991100000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 829700000.00
propertyPlantAndEquipmentNet 829700000.00
commonStockSharesOutstanding 62142857.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 992100000.00
otherCurrentAssets 5400000.00
totalLiab 188700000.00
totalStockholderEquity 803400000.00
otherCurrentLiab 63100000.00
retainedEarnings 520900000.00
cash 62600000.00
totalCurrentLiabilities 104000000.00
netDebt 700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 464500000.00
totalCurrentAssets 164800000.00
netReceivables 5200000.00
inventory 91600000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -182000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 827300000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 992100000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 812300000.00
propertyPlantAndEquipmentNet 812300000.00
commonStockSharesOutstanding 61750000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-30
currency_symbol USD
totalAssets 935900000.00
otherCurrentAssets 3700000.00
totalLiab 174300000.00
totalStockholderEquity 761600000.00
otherCurrentLiab 62500000.00
retainedEarnings 485800000.00
cash 51600000.00
totalCurrentLiabilities 97000000.00
netDebt 10600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 62200000.00
otherStockholderEquity 457600000.00
totalCurrentAssets 136000000.00
netReceivables 3700000.00
inventory 77000000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -181800000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 799900000.00
nonCurrentLiabilitiesTotal 77300000.00
liabilitiesAndStockholdersEquity 935900000.00
cashAndShortTermInvestments 51600000.00
propertyPlantAndEquipmentGross 784600000.00
propertyPlantAndEquipmentNet 784600000.00
commonStockSharesOutstanding 63333333.00
1997-11-30
date 1997-11-30
filing_date 1998-01-31
currency_symbol USD
totalAssets 885400000.00
otherCurrentAssets 3600000.00
totalLiab 165700000.00
totalStockholderEquity 719700000.00
otherCurrentLiab 58000000.00
retainedEarnings 461400000.00
cash 66500000.00
totalCurrentLiabilities 88800000.00
netDebt -3100000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 63400000.00
otherStockholderEquity 429900000.00
totalCurrentAssets 138900000.00
netReceivables 3800000.00
inventory 65000000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -171600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 746500000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 885400000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 63437500.00
1997-08-31
date 1997-08-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 873500000.00
otherCurrentAssets 6200000.00
totalLiab 180400000.00
totalStockholderEquity 693100000.00
otherCurrentLiab 69700000.00
retainedEarnings 441500000.00
cash 66700000.00
totalCurrentLiabilities 100900000.00
netDebt 300000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 414900000.00
totalCurrentAssets 163600000.00
netReceivables 4300000.00
inventory 86400000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -163300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 709900000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 873500000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 708000000.00
propertyPlantAndEquipmentNet 708000000.00
commonStockSharesOutstanding 62368421.00
1997-05-31
date 1997-05-31
filing_date 1997-07-31
currency_symbol USD
totalAssets 828700000.00
otherCurrentAssets 6400000.00
totalLiab 168300000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 57700000.00
retainedEarnings 418000000.00
cash 64900000.00
totalCurrentLiabilities 88800000.00
netDebt 2100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 395700000.00
totalCurrentAssets 149400000.00
netReceivables 4800000.00
inventory 73300000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -153300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 679300000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 828700000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 678200000.00
propertyPlantAndEquipmentNet 678200000.00
commonStockSharesOutstanding 62121212.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalAssets 784000000.00
otherCurrentAssets 12200000.00
totalLiab 157900000.00
totalStockholderEquity 626100000.00
otherCurrentLiab 55200000.00
retainedEarnings 387400000.00
cash 33100000.00
totalCurrentLiabilities 84500000.00
netDebt 33900000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 362400000.00
totalCurrentAssets 125400000.00
netReceivables 3800000.00
inventory 76300000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -123700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 658600000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 784000000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 657200000.00
propertyPlantAndEquipmentNet 657200000.00
commonStockSharesOutstanding 62121212.00
1996-11-30
date 1996-11-30
filing_date 1997-01-31
currency_symbol USD
totalAssets 750100000.00
otherCurrentAssets 9300000.00
totalLiab 146600000.00
totalStockholderEquity 603500000.00
otherCurrentLiab 40000000.00
retainedEarnings 367200000.00
cash 48000000.00
totalCurrentLiabilities 73100000.00
netDebt 19000000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 360000000.00
totalCurrentAssets 121500000.00
netReceivables 2100000.00
inventory 62100000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -123700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 628600000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 750100000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 627400000.00
propertyPlantAndEquipmentNet 627400000.00
commonStockSharesOutstanding 61538462.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 695700000.00
otherCurrentAssets 10000000.00
totalLiab 110600000.00
totalStockholderEquity 585100000.00
otherCurrentLiab 50300000.00
retainedEarnings 351500000.00
cash 5500000.00
totalCurrentLiabilities 83700000.00
netDebt 15500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 357300000.00
totalCurrentAssets 96000000.00
netReceivables 2600000.00
inventory 77900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -123700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 599700000.00
nonCurrentLiabilitiesTotal 26900000.00
liabilitiesAndStockholdersEquity 695700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 598400000.00
propertyPlantAndEquipmentNet 598400000.00
commonStockSharesOutstanding 60967742.00
1996-05-31
date 1996-05-31
filing_date 1996-07-31
currency_symbol USD
totalAssets 676400000.00
otherCurrentAssets 13100000.00
totalLiab 110200000.00
totalStockholderEquity 566200000.00
otherCurrentLiab 48400000.00
retainedEarnings 333000000.00
cash 29000000.00
totalCurrentLiabilities 83100000.00
netDebt -7900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 356900000.00
totalCurrentAssets 106400000.00
netReceivables 2800000.00
inventory 61500000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -123700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 570000000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 676400000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 568600000.00
propertyPlantAndEquipmentNet 568600000.00
commonStockSharesOutstanding 60370370.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
totalAssets 646000000.00
otherCurrentAssets 12400000.00
totalLiab 101300000.00
totalStockholderEquity 544700000.00
otherCurrentLiab 45900000.00
retainedEarnings 315300000.00
cash 23700000.00
totalCurrentLiabilities 73800000.00
netDebt -2600000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 350200000.00
totalCurrentAssets 96600000.00
netReceivables 3300000.00
inventory 57200000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -120800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 549400000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 646000000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 548100000.00
propertyPlantAndEquipmentNet 548100000.00
commonStockSharesOutstanding 60370370.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalAssets 618000000.00
otherCurrentAssets 19500000.00
totalLiab 90800000.00
totalStockholderEquity 527200000.00
otherCurrentLiab 37600000.00
retainedEarnings 299400000.00
cash 16700000.00
totalCurrentLiabilities 61400000.00
netDebt 8000000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity 333000000.00
totalCurrentAssets 88400000.00
netReceivables 2900000.00
inventory 49300000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -105200000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 529600000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 618000000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 528000000.00
propertyPlantAndEquipmentNet 528000000.00
commonStockSharesOutstanding 59523810.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 626900000.00
otherCurrentAssets 20100000.00
totalLiab 112200000.00
totalStockholderEquity 514700000.00
otherCurrentLiab 52400000.00
retainedEarnings 287200000.00
cash 31600000.00
totalCurrentLiabilities 78700000.00
netDebt -8700000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 332700000.00
totalCurrentAssets 118500000.00
netReceivables 3100000.00
inventory 63700000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -105200000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 508400000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 626900000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentGross 505200000.00
propertyPlantAndEquipmentNet 505200000.00
commonStockSharesOutstanding 60000000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 604500000.00
otherCurrentAssets 17600000.00
totalLiab 108400000.00
totalStockholderEquity 496100000.00
otherCurrentLiab 42900000.00
retainedEarnings 270700000.00
cash 48100000.00
totalCurrentLiabilities 76800000.00
netDebt -22900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 120400000.00
netReceivables 3200000.00
inventory 51500000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -97300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 484100000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 604500000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 60400000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
totalAssets 565500000.00
otherCurrentAssets 52600000.00
totalLiab 92900000.00
totalStockholderEquity 472600000.00
otherCurrentLiab 41100000.00
retainedEarnings 247900000.00
cash 6600000.00
totalCurrentLiabilities 63900000.00
netDebt 14500000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 319300000.00
totalCurrentAssets 108400000.00
netReceivables 3100000.00
inventory 46100000.00
accountsPayable 22800000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 457100000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 565500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 450100000.00
propertyPlantAndEquipmentNet 450100000.00
commonStockSharesOutstanding 60400000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalAssets 543500000.00
otherCurrentAssets 46300000.00
totalLiab 86000000.00
totalStockholderEquity 457500000.00
otherCurrentLiab 35000000.00
retainedEarnings 233100000.00
cash 7200000.00
totalCurrentLiabilities 56900000.00
netDebt 14000000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 311800000.00
totalCurrentAssets 97500000.00
netReceivables 1800000.00
inventory 42200000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -87400000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 446000000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 543500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 431000000.00
propertyPlantAndEquipmentNet 431000000.00
commonStockSharesOutstanding 61500000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 544900000.00
otherCurrentAssets 62600000.00
totalLiab 99600000.00
totalStockholderEquity 445300000.00
otherCurrentLiab 42900000.00
retainedEarnings 221100000.00
cash 4000000.00
totalCurrentLiabilities 66500000.00
netDebt 21200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 304800000.00
totalCurrentAssets 120100000.00
netReceivables 2800000.00
inventory 50700000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome -80600000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 424800000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 544900000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 408800000.00
propertyPlantAndEquipmentNet 408800000.00
commonStockSharesOutstanding 60000000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 530100000.00
otherCurrentAssets 69800000.00
totalLiab 100300000.00
totalStockholderEquity 429800000.00
otherCurrentLiab 37800000.00
retainedEarnings 205800000.00
cash 13100000.00
totalCurrentLiabilities 67200000.00
netDebt 15700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 298200000.00
totalCurrentAssets 127900000.00
netReceivables 3000000.00
inventory 42000000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 402200000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 530100000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 60000000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalAssets 499900000.00
otherCurrentAssets 68300000.00
totalLiab 92700000.00
totalStockholderEquity 407200000.00
otherCurrentLiab 38100000.00
retainedEarnings 185000000.00
cash 11300000.00
totalCurrentLiabilities 59600000.00
netDebt 13900000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 118200000.00
netReceivables 1900000.00
inventory 36700000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -73000000.00
nonCurrrentAssetsOther 23200000.00
nonCurrentAssetsTotal 381700000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 499900000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 358500000.00
propertyPlantAndEquipmentNet 358500000.00
commonStockSharesOutstanding 60000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalAssets 475200000.00
otherCurrentAssets 60400000.00
totalLiab 81300000.00
totalStockholderEquity 393900000.00
otherCurrentLiab 31400000.00
retainedEarnings 172700000.00
cash 15600000.00
totalCurrentLiabilities 48300000.00
netDebt 9700000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 109800000.00
netReceivables 1300000.00
inventory 32500000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -67300000.00
nonCurrrentAssetsOther 23600000.00
nonCurrentAssetsTotal 365400000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 475200000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 341800000.00
propertyPlantAndEquipmentNet 341800000.00
commonStockSharesOutstanding 61875000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 490500000.00
otherCurrentAssets 69600000.00
totalLiab 109200000.00
totalStockholderEquity 381300000.00
otherCurrentLiab 39900000.00
retainedEarnings 163100000.00
cash 22000000.00
totalCurrentLiabilities 63200000.00
netDebt 16400000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 280200000.00
totalCurrentAssets 129100000.00
netReceivables 2000000.00
inventory 35500000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -62000000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 361400000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 490500000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 326500000.00
propertyPlantAndEquipmentNet 326500000.00
commonStockSharesOutstanding 60000000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 469100000.00
otherCurrentAssets 65900000.00
totalLiab 102300000.00
totalStockholderEquity 366800000.00
otherCurrentLiab 32200000.00
retainedEarnings 149100000.00
cash 38600000.00
totalCurrentLiabilities 59200000.00
netDebt 3700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 274700000.00
totalCurrentAssets 135300000.00
netReceivables 2400000.00
inventory 28400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 333800000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 469100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 305600000.00
propertyPlantAndEquipmentNet 305600000.00
commonStockSharesOutstanding 59411765.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalAssets 437000000.00
otherCurrentAssets 6200000.00
totalLiab 93200000.00
totalStockholderEquity 343800000.00
otherCurrentLiab 32900000.00
retainedEarnings 131600000.00
cash 120400000.00
totalCurrentLiabilities 50100000.00
netDebt -82000000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 268400000.00
totalCurrentAssets 153600000.00
netReceivables 1800000.00
inventory 25200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -56200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 283400000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 437000000.00
cashAndShortTermInvestments 120400000.00
propertyPlantAndEquipmentGross 282700000.00
propertyPlantAndEquipmentNet 282700000.00
commonStockSharesOutstanding 59411765.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalAssets 408300000.00
otherCurrentAssets 400000.00
totalLiab 89700000.00
totalStockholderEquity 318600000.00
otherCurrentLiab 28900000.00
retainedEarnings 121800000.00
cash 118200000.00
totalCurrentLiabilities 42900000.00
netDebt -76000000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 248700000.00
totalCurrentAssets 141500000.00
netReceivables 1400000.00
inventory 21500000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 266800000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 408300000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 266200000.00
propertyPlantAndEquipmentNet 266200000.00
commonStockSharesOutstanding 59230769.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 329600000.00
otherCurrentAssets 100000.00
totalLiab 95500000.00
totalStockholderEquity 234100000.00
otherCurrentLiab 30600000.00
retainedEarnings 114400000.00
cash 49300000.00
totalCurrentLiabilities 48700000.00
netDebt -7100000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 167700000.00
totalCurrentAssets 78900000.00
netReceivables 1300000.00
inventory 28200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 250700000.00
nonCurrentLiabilitiesTotal 46800000.00
liabilitiesAndStockholdersEquity 329600000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 56111111.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 313500000.00
otherCurrentAssets 49600000.00
totalLiab 91400000.00
totalStockholderEquity 222100000.00
otherCurrentLiab 26300000.00
retainedEarnings 104500000.00
cash 1600000.00
totalCurrentLiabilities 43500000.00
netDebt 42900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 161800000.00
totalCurrentAssets 76100000.00
netReceivables 1700000.00
inventory 23200000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 313500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 236700000.00
propertyPlantAndEquipmentNet 236700000.00
commonStockSharesOutstanding 56428571.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalAssets 290100000.00
otherCurrentAssets 100000.00
totalLiab 86200000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 25700000.00
retainedEarnings 91100000.00
cash 47000000.00
totalCurrentLiabilities 38000000.00
netDebt -3600000.00
shortLongTermDebtTotal 43400000.00
otherStockholderEquity 157100000.00
totalCurrentAssets 69400000.00
netReceivables 3800000.00
inventory 18500000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 220700000.00
nonCurrentLiabilitiesTotal 48200000.00
liabilitiesAndStockholdersEquity 290100000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 220100000.00
propertyPlantAndEquipmentNet 220100000.00
commonStockSharesOutstanding 56428571.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalAssets 272900000.00
otherCurrentAssets 500000.00
totalLiab 77900000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 20300000.00
retainedEarnings 83400000.00
cash 44200000.00
totalCurrentLiabilities 29600000.00
netDebt -600000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 60500000.00
netReceivables 900000.00
inventory 14900000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 212400000.00
nonCurrentLiabilitiesTotal 48300000.00
liabilitiesAndStockholdersEquity 272900000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 211800000.00
propertyPlantAndEquipmentNet 211800000.00
commonStockSharesOutstanding 55555556.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 273100000.00
otherCurrentAssets 100000.00
totalLiab 84000000.00
totalStockholderEquity 189100000.00
otherCurrentLiab 22400000.00
retainedEarnings 78600000.00
cash 57400000.00
totalCurrentLiabilities 34900000.00
netDebt -12900000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 148200000.00
totalCurrentAssets 76700000.00
netReceivables 1500000.00
inventory 17700000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -37700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 196400000.00
nonCurrentLiabilitiesTotal 49100000.00
liabilitiesAndStockholdersEquity 273100000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 195700000.00
propertyPlantAndEquipmentNet 195700000.00
commonStockSharesOutstanding 56923077.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 264700000.00
otherCurrentAssets 59100000.00
totalLiab 84300000.00
totalStockholderEquity 180400000.00
otherCurrentLiab 18400000.00
retainedEarnings 71400000.00
cash 8700000.00
totalCurrentLiabilities 35000000.00
netDebt 37200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 85300000.00
netReceivables 1800000.00
inventory 15700000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 54000000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalAssets 245700000.00
otherCurrentAssets 200000.00
totalLiab 78000000.00
totalStockholderEquity 167700000.00
otherCurrentLiab 18500000.00
retainedEarnings 62000000.00
cash 64200000.00
totalCurrentLiabilities 28600000.00
netDebt -19500000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity 140400000.00
totalCurrentAssets 79800000.00
netReceivables 800000.00
inventory 14600000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -34700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 165900000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 245700000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 165000000.00
propertyPlantAndEquipmentNet 165000000.00
commonStockSharesOutstanding 54000000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalAssets 176700000.00
otherCurrentAssets 500000.00
totalLiab 69100000.00
totalStockholderEquity 107600000.00
otherCurrentLiab 13500000.00
retainedEarnings 56800000.00
cash 13500000.00
totalCurrentLiabilities 19500000.00
netDebt 31500000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 27300000.00
netReceivables 500000.00
inventory 12800000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -32300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 149400000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 176700000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 148700000.00
propertyPlantAndEquipmentNet 148700000.00
commonStockSharesOutstanding 50000000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 154600000.00
otherCurrentAssets 400000.00
totalLiab 49800000.00
totalStockholderEquity 104800000.00
otherCurrentLiab 14600000.00
retainedEarnings 54200000.00
cash 100000.00
totalCurrentLiabilities 24400000.00
netDebt 20700000.00
shortLongTermDebtTotal 20800000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 16100000.00
netReceivables 400000.00
inventory 15200000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome -29800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 138500000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 154600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 137700000.00
propertyPlantAndEquipmentNet 137700000.00
commonStockSharesOutstanding 50000000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 145200000.00
otherCurrentAssets 3500000.00
totalLiab 45300000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 14000000.00
retainedEarnings 49300000.00
cash 2300000.00
totalCurrentLiabilities 24700000.00
netDebt 15000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 18900000.00
netReceivables 500000.00
inventory 12600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 48333333.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalAssets 135200000.00
otherCurrentAssets 800000.00
totalLiab 42500000.00
totalStockholderEquity 92700000.00
otherCurrentLiab 11100000.00
retainedEarnings 135200000.00
cash 6000000.00
totalCurrentLiabilities 21100000.00
netDebt 10200000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity -15000000.00
totalCurrentAssets 17700000.00
netReceivables 500000.00
inventory 10400000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 117500000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 135200000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 116800000.00
propertyPlantAndEquipmentNet 116800000.00
commonStockSharesOutstanding 48333333.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalAssets 126600000.00
otherCurrentAssets 900000.00
totalLiab 36700000.00
totalStockholderEquity 89900000.00
otherCurrentLiab 9200000.00
retainedEarnings 39900000.00
cash 7600000.00
totalCurrentLiabilities 14500000.00
netDebt 9500000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 75800000.00
totalCurrentAssets 18000000.00
netReceivables 700000.00
inventory 8800000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 126600000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 56666667.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 129600000.00
otherCurrentAssets 600000.00
totalLiab 41200000.00
totalStockholderEquity 88400000.00
otherCurrentLiab 11000000.00
retainedEarnings 38400000.00
cash 16900000.00
totalCurrentLiabilities 19200000.00
netDebt 300000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 27800000.00
netReceivables 900000.00
inventory 9400000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 101800000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 129600000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101100000.00
commonStockSharesOutstanding 48750000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 125200000.00
otherCurrentAssets 19000000.00
totalLiab 40500000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 17200000.00
retainedEarnings 34700000.00
cash 1000000.00
totalCurrentLiabilities 18500000.00
netDebt 17600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 30400000.00
netReceivables 1000000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 125200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 44000000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
totalAssets 116300000.00
otherCurrentAssets 400000.00
totalLiab 36900000.00
totalStockholderEquity 79400000.00
otherCurrentLiab 8700000.00
retainedEarnings 29900000.00
cash 19500000.00
totalCurrentLiabilities 14700000.00
netDebt -1300000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 28600000.00
netReceivables 600000.00
inventory 8100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 87700000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 116300000.00
cashAndShortTermInvestments 19500000.00
propertyPlantAndEquipmentGross 87100000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 44000000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 41007000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 40907000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 84500000.00
otherCurrentAssets 400000.00
totalLiab 33100000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 14900000.00
retainedEarnings 24400000.00
cash 1600000.00
totalCurrentLiabilities 15400000.00
netDebt 13000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 9800000.00
netReceivables 300000.00
inventory 7500000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 40826000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 40826000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 40751000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 40723000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 200000.00
totalLiab 23100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 10700000.00
retainedEarnings 17700000.00
cash 5100000.00
totalCurrentLiabilities 11100000.00
netDebt 3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 12300000.00
netReceivables 200000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 40553000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 40553000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 40529000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 40529000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 100000.00
totalLiab 19500000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 7600000.00
retainedEarnings 13500000.00
cash 11200000.00
totalCurrentLiabilities 8100000.00
netDebt -1600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 15700000.00
netReceivables 500000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 40513000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 40513000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 40493000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 40462000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
totalAssets 2218094000.00
intangibleAssets 23426000.00
otherCurrentAssets 37330000.00
totalLiab 1734269000.00
totalStockholderEquity 483825000.00
otherCurrentLiab 182055000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings 479718000.00
otherLiab 127986000.00
goodWill 4690000.00
otherAssets 46440000.00
cash 25147000.00
totalCurrentLiabilities 488966000.00
currentDeferredRevenue 95016000.00
netDebt 1092170000.00
shortTermDebt 46411000.00
shortLongTermDebt 75000.00
shortLongTermDebtTotal 1117317000.00
otherStockholderEquity 3886000.00
propertyPlantEquipment 1861251000.00
totalCurrentAssets 282287000.00
netTangibleAssets 455709000.00
netReceivables 30446000.00
longTermDebt 414904000.00
inventory 189364000.00
accountsPayable 165484000.00
nonCurrrentAssetsOther 46440000.00
nonCurrentAssetsTotal 1935807000.00
capitalLeaseObligations 702413000.00
nonCurrentLiabilitiesOther 53730000.00
nonCurrentLiabilitiesTotal 1245303000.00
liabilitiesAndStockholdersEquity 2218094000.00
cashAndShortTermInvestments 25147000.00
propertyPlantAndEquipmentGross 1861251000.00
propertyPlantAndEquipmentNet 1861251000.00
netWorkingCapital -206679000.00
netInvestedCapital 414904000.00
commonStockSharesOutstanding 22265399.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 2294911000.00
intangibleAssets 21210000.00
otherCurrentAssets 26676000.00
totalLiab 1783432000.00
totalStockholderEquity 511479000.00
otherCurrentLiab 184143000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 511256000.00
otherLiab 135700000.00
goodWill 4690000.00
otherAssets 48602000.00
cash 45105000.00
totalCurrentLiabilities 502324000.00
currentDeferredRevenue 93615000.00
netDebt 1154998000.00
shortTermDebt 54695000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 1200103000.00
propertyPlantEquipment 1903133000.00
totalCurrentAssets 317276000.00
netTangibleAssets 485579000.00
netReceivables 32246000.00
longTermDebt 423249000.00
inventory 213249000.00
accountsPayable 169871000.00
nonCurrrentAssetsOther -31591000.00
nonCurrentAssetsTotal 1977635000.00
capitalLeaseObligations 776730000.00
nonCurrentLiabilitiesOther 55507000.00
nonCurrentLiabilitiesTotal 1281108000.00
liabilitiesAndStockholdersEquity 2294911000.00
cashAndShortTermInvestments 45105000.00
propertyPlantAndEquipmentGross 1903133000.00
propertyPlantAndEquipmentNet 1903133000.00
netWorkingCapital -185048000.00
netInvestedCapital 934852000.00
commonStockSharesOutstanding 23246010.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2391694000.00
intangibleAssets 21285000.00
otherCurrentAssets 43311000.00
totalLiab 1728061000.00
totalStockholderEquity 663633000.00
otherCurrentLiab 186354000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings 663398000.00
otherLiab 187241000.00
goodWill 4690000.00
otherAssets 2226002000.00
cash 144593000.00
totalCurrentLiabilities 465262000.00
currentDeferredRevenue 93157000.00
netDebt 930965000.00
shortTermDebt 50575000.00
shortLongTermDebt 124000.00
shortLongTermDebtTotal 1075558000.00
otherStockholderEquity 2391694000.00
propertyPlantEquipment 1954327000.00
totalCurrentAssets 353596000.00
netTangibleAssets 637658000.00
netReceivables 27372000.00
longTermDebt 327253000.00
inventory 138320000.00
accountsPayable 135176000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 57796000.00
nonCurrentAssetsTotal 2038098000.00
capitalLeaseObligations 798756000.00
nonCurrentLiabilitiesOther 88615000.00
nonCurrentLiabilitiesTotal 1262799000.00
liabilitiesAndStockholdersEquity 2391694000.00
cashAndShortTermInvestments 144593000.00
propertyPlantAndEquipmentGross 1954327000.00
propertyPlantAndEquipmentNet 1954327000.00
netWorkingCapital -111666000.00
netInvestedCapital 991010000.00
commonStockSharesOutstanding 23767390.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
totalAssets 2544258000.00
intangibleAssets 20960000.00
otherCurrentAssets 46768000.00
totalLiab 2125869000.00
totalStockholderEquity 418389000.00
otherCurrentLiab 171094000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings 438498000.00
otherLiab 108323000.00
goodWill 4690000.00
otherAssets 53586000.00
cash 436996000.00
totalCurrentLiabilities 451056000.00
currentDeferredRevenue 94762000.00
netDebt 1105634000.00
shortTermDebt 81696000.00
shortLongTermDebt 39395000.00
shortLongTermDebtTotal 1542630000.00
otherStockholderEquity -20346000.00
propertyPlantEquipment 1822010000.00
totalCurrentAssets 643012000.00
longTermInvestments 0.00
netTangibleAssets 392739000.00
netReceivables 20157000.00
longTermDebt 910000000.00
inventory 139091000.00
accountsPayable 103504000.00
accumulatedOtherComprehensiveIncome -20346000.00
commonStockTotalEquity 237000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1901246000.00
capitalLeaseObligations 674931000.00
nonCurrentLiabilitiesOther 80605000.00
nonCurrentLiabilitiesTotal 1674813000.00
liabilitiesAndStockholdersEquity 2544258000.00
cashAndShortTermInvestments 436996000.00
propertyPlantAndEquipmentGross 1822010000.00
propertyPlantAndEquipmentNet 1822010000.00
netWorkingCapital 191956000.00
netInvestedCapital 1367784000.00
commonStockSharesOutstanding 23865367.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
totalAssets 1581225000.00
otherCurrentAssets 27781000.00
totalLiab 976515000.00
totalStockholderEquity 604710000.00
deferredLongTermLiab 54602000.00
otherCurrentLiab 260253000.00
commonStock 241000.00
capitalStock 241000.00
retainedEarnings 561650000.00
otherLiab 173558000.00
otherAssets 80780000.00
cash 36884000.00
totalCurrentLiabilities 392474000.00
currentDeferredRevenue 81734000.00
netDebt 363116000.00
shortTermDebt -81734000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 49732000.00
propertyPlantEquipment 1168965000.00
totalCurrentAssets 242380000.00
longTermInvestments 89100000.00
netTangibleAssets 604710000.00
shortTermInvestments 89100.00
netReceivables 22757000.00
longTermDebt 400000000.00
inventory 154958000.00
accountsPayable 132221000.00
accumulatedOtherComprehensiveIncome -6913000.00
commonStockTotalEquity 241000.00
retainedEarningsTotalEquity 561650000.00
nonCurrrentAssetsOther 80780000.00
nonCurrentAssetsTotal 1338845000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 129439000.00
nonCurrentLiabilitiesTotal 584041000.00
capitalSurpluse 49732000.00
liabilitiesAndStockholdersEquity 1581225000.00
cashAndShortTermInvestments 36884000.00
propertyPlantAndEquipmentGross 1168965000.00
propertyPlantAndEquipmentNet 1168965000.00
accumulatedDepreciation -1143850000.00
netWorkingCapital -150094000.00
netInvestedCapital 1004710000.00
commonStockSharesOutstanding 24096396.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
totalAssets 1527355000.00
intangibleAssets 0.00
otherCurrentAssets 16347000.00
totalLiab 945574000.00
totalStockholderEquity 581781000.00
deferredLongTermLiab 52161000.00
otherCurrentLiab 165838000.00
commonStock 240000.00
capitalStock 240000.00
retainedEarnings 532807000.00
otherLiab 180955000.00
goodWill 0.00
otherAssets 65382000.00
cash 114656000.00
totalCurrentLiabilities 364619000.00
currentDeferredRevenue 76292000.00
netDebt 285344000.00
shortTermDebt 157000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 44049000.00
propertyPlantEquipment 1149135000.00
totalCurrentAssets 306752000.00
longTermInvestments 6086000.00
netTangibleAssets 581781000.00
shortTermInvestments 0.00
netReceivables 19496000.00
longTermDebt 400000000.00
inventory 156253000.00
accountsPayable 122332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85856000.00
nonCurrentAssetsTotal 1220603000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 128794000.00
nonCurrentLiabilitiesTotal 580955000.00
capitalSurpluse 44049000.00
liabilitiesAndStockholdersEquity 1527355000.00
cashAndShortTermInvestments 114656000.00
propertyPlantAndEquipmentGross 1149135000.00
propertyPlantAndEquipmentNet 1149135000.00
accumulatedDepreciation -1063466000.00
netWorkingCapital -57867000.00
netInvestedCapital 981781000.00
commonStockSharesOutstanding 24075614.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
totalAssets 1521942000.00
intangibleAssets 0.00
otherCurrentAssets 16047000.00
totalLiab 977435000.00
totalStockholderEquity 544507000.00
deferredLongTermLiab 72254000.00
otherCurrentLiab 181596000.00
commonStock 241000.00
retainedEarnings 492836000.00
otherLiab 194774000.00
goodWill 0.00
otherAssets 64988000.00
cash 161001000.00
totalCurrentLiabilities 375828000.00
currentDeferredRevenue 72376000.00
netDebt 238999000.00
shortTermDebt 3461000.00
shortLongTermDebt 47000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 55659000.00
propertyPlantEquipment 1098097000.00
totalCurrentAssets 358857000.00
netTangibleAssets 544507000.00
shortTermInvestments 0.00
netReceivables 22381000.00
longTermDebt 400000000.00
inventory 156367000.00
accountsPayable 118395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59925000.00
nonCurrentAssetsTotal 1163085000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 129353000.00
nonCurrentLiabilitiesTotal 601607000.00
capitalSurpluse 55659000.00
liabilitiesAndStockholdersEquity 1521942000.00
cashAndShortTermInvestments 161001000.00
propertyPlantAndEquipmentGross 1098097000.00
propertyPlantAndEquipmentNet 1098097000.00
accumulatedDepreciation -995351000.00
netWorkingCapital -16971000.00
netInvestedCapital 944507000.00
commonStockSharesOutstanding 24118288.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 1497664000.00
intangibleAssets 0.00
otherCurrentAssets 14573000.00
totalLiab 971221000.00
totalStockholderEquity 526443000.00
deferredLongTermLiab 75796000.00
otherCurrentLiab 236324000.00
commonStock 240000.00
retainedEarnings 488481000.00
otherLiab 180334000.00
goodWill 0.00
otherAssets 61735000.00
cash 150966000.00
totalCurrentLiabilities 368817000.00
currentDeferredRevenue 64028000.00
netDebt 249034000.00
shortTermDebt -64028000.00
shortLongTermDebt 180000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 51462000.00
propertyPlantEquipment 1080189000.00
totalCurrentAssets 355740000.00
netTangibleAssets 526443000.00
shortTermInvestments 0.00
netReceivables 35573000.00
longTermDebt 400000000.00
inventory 152308000.00
accountsPayable 132493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 488481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61735000.00
nonCurrentAssetsTotal 1141924000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 126608000.00
nonCurrentLiabilitiesTotal 602404000.00
capitalSurpluse 51462000.00
liabilitiesAndStockholdersEquity 1497664000.00
cashAndShortTermInvestments 150966000.00
propertyPlantAndEquipmentGross 1080189000.00
propertyPlantAndEquipmentNet 1080189000.00
accumulatedDepreciation -931656000.00
commonStockSharesOutstanding 24074273.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
totalAssets 1576208000.00
intangibleAssets 0.00
otherCurrentAssets 14167000.00
totalLiab 1037940000.00
totalStockholderEquity 538268000.00
deferredLongTermLiab 58735000.00
otherCurrentLiab 648674000.00
commonStock 240000.00
retainedEarnings 485687000.00
otherLiab 183625000.00
goodWill 0.00
otherAssets 66748000.00
cash 265455000.00
totalCurrentLiabilities 445611000.00
currentDeferredRevenue 58980000.00
netDebt 134545000.00
shortTermDebt -395160000.00
shortLongTermDebt 1117000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 56066000.00
propertyPlantEquipment 1052636000.00
totalCurrentAssets 456824000.00
longTermInvestments 3759000.00
netTangibleAssets 538268000.00
shortTermInvestments 0.00
netReceivables 18050000.00
longTermDebt 400000000.00
inventory 153058000.00
accountsPayable 133117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485687000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73965000.00
nonCurrentAssetsTotal 1119384000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 133594000.00
nonCurrentLiabilitiesTotal 592329000.00
capitalSurpluse 56066000.00
liabilitiesAndStockholdersEquity 1576208000.00
cashAndShortTermInvestments 265455000.00
propertyPlantAndEquipmentGross 1052636000.00
propertyPlantAndEquipmentNet 1052636000.00
accumulatedDepreciation -878424000.00
commonStockSharesOutstanding 24048924.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1432248000.00
intangibleAssets 0.00
otherCurrentAssets 11997000.00
totalLiab 903607000.00
totalStockholderEquity 528641000.00
deferredLongTermLiab 60948000.00
otherCurrentLiab 171136000.00
commonStock 238000.00
retainedEarnings 493167000.00
otherLiab 126460000.00
goodWill 0.00
otherAssets 59315000.00
cash 119361000.00
totalCurrentLiabilities 344438000.00
currentDeferredRevenue 49825000.00
netDebt 255639000.00
shortTermDebt 25000000.00
shortLongTermDebt 407943000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 39969000.00
propertyPlantEquipment 1043284000.00
totalCurrentAssets 329649000.00
netTangibleAssets 528641000.00
shortTermInvestments 0.00
netReceivables 25677000.00
longTermDebt 375000000.00
inventory 165426000.00
accountsPayable 98477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52127000.00
nonCurrentAssetsTotal 1102599000.00
longTermDebtTotal 375000000.00
nonCurrentLiabilitiesOther 123221000.00
nonCurrentLiabilitiesTotal 559169000.00
capitalSurpluse 39969000.00
liabilitiesAndStockholdersEquity 1432248000.00
cashAndShortTermInvestments 119361000.00
propertyPlantAndEquipmentGross 1043300000.00
propertyPlantAndEquipmentNet 1043284000.00
accumulatedDepreciation -823837000.00
commonStockSharesOutstanding 23966015.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1388306000.00
intangibleAssets 0.00
otherCurrentAssets 12648000.00
totalLiab 904280000.00
totalStockholderEquity 484026000.00
deferredLongTermLiab 68140000.00
otherCurrentLiab 205430000.00
commonStock 237000.00
retainedEarnings 438673000.00
otherLiab 131717000.00
goodWill 0.00
otherAssets 59743000.00
cash 121718000.00
totalCurrentLiabilities 316067000.00
currentDeferredRevenue 44098000.00
netDebt 278282000.00
shortTermDebt -44098000.00
shortLongTermDebtTotal 400000000.00
otherStockholderEquity 51728000.00
propertyPlantEquipment 1026369000.00
totalCurrentAssets 302194000.00
netTangibleAssets 484026000.00
shortTermInvestments 0.00
netReceivables 15942000.00
longTermDebt 400000000.00
inventory 146687000.00
accountsPayable 110637000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55427000.00
nonCurrentAssetsTotal 1086112000.00
longTermDebtTotal 400000000.00
nonCurrentLiabilitiesOther 120073000.00
nonCurrentLiabilitiesTotal 588213000.00
capitalSurpluse 51728000.00
liabilitiesAndStockholdersEquity 1388306000.00
cashAndShortTermInvestments 121718000.00
propertyPlantAndEquipmentGross 1026400000.00
propertyPlantAndEquipmentNet 1026369000.00
accumulatedDepreciation -771454000.00
commonStockSharesOutstanding 23948321.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 1418992000.00
intangibleAssets 0.00
otherCurrentAssets 11405000.00
totalLiab 1036317000.00
totalStockholderEquity 382675000.00
deferredLongTermLiab 77325000.00
otherCurrentLiab 217788000.00
commonStock 234000.00
retainedEarnings 374923000.00
otherLiab 129063000.00
goodWill 0.00
otherAssets 59314000.00
cash 151962000.00
totalCurrentLiabilities 319059000.00
currentDeferredRevenue 37696000.00
netDebt 373074000.00
shortTermDebt -37696000.00
shortLongTermDebtTotal 525036000.00
otherStockholderEquity 28676000.00
propertyPlantEquipment 1022370000.00
totalCurrentAssets 337308000.00
netTangibleAssets 382675000.00
shortTermInvestments 0.00
netReceivables 14609000.00
longTermDebt 525036000.00
inventory 143267000.00
accountsPayable 101271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44133000.00
nonCurrentAssetsTotal 1081684000.00
longTermDebtTotal 525036000.00
nonCurrentLiabilitiesOther 114897000.00
nonCurrentLiabilitiesTotal 717258000.00
capitalSurpluse 28676000.00
liabilitiesAndStockholdersEquity 1418992000.00
cashAndShortTermInvestments 151962000.00
propertyPlantAndEquipmentGross 1022400000.00
propertyPlantAndEquipmentNet 1022370000.00
accumulatedDepreciation -719201000.00
commonStockSharesOutstanding 23408126.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
totalAssets 1310884000.00
intangibleAssets 0.00
otherCurrentAssets 52094000.00
totalLiab 1042850000.00
totalStockholderEquity 268034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134671000.00
commonStock 228000.00
retainedEarnings 298757000.00
otherLiab 157265000.00
goodWill 0.00
otherAssets 55805000.00
cash 52274000.00
totalCurrentLiabilities 267104000.00
currentDeferredRevenue 32630000.00
netDebt 497991000.00
shortTermDebt 123000.00
shortLongTermDebtTotal 550265000.00
otherStockholderEquity 7081000.00
propertyPlantEquipment 1009164000.00
totalCurrentAssets 245915000.00
netTangibleAssets 1577987000.00
shortTermInvestments 0.00
netReceivables 20177000.00
longTermDebt 550143000.00
inventory 141547000.00
accountsPayable 99680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33838000.00
nonCurrentAssetsTotal 1064969000.00
nonCurrentLiabilitiesTotal 775746000.00
liabilitiesAndStockholdersEquity 1310884000.00
cashAndShortTermInvestments 52274000.00
propertyPlantAndEquipmentGross 1009200000.00
propertyPlantAndEquipmentNet 1009164000.00
accumulatedDepreciation -664709000.00
commonStockSharesOutstanding 23634675.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
totalAssets 1292067000.00
otherCurrentAssets 44480000.00
totalLiab 1100450000.00
totalStockholderEquity 191617000.00
otherCurrentLiab 159021000.00
commonStock 228000.00
retainedEarnings 234038000.00
otherLiab 160062000.00
otherAssets 51705000.00
cash 47700000.00
totalCurrentLiabilities 309548000.00
currentDeferredRevenue 27544000.00
netDebt 526044000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 573744000.00
otherStockholderEquity 6200000.00
propertyPlantEquipment 1004103000.00
totalCurrentAssets 236259000.00
netReceivables 13530000.00
longTermDebt 573785000.00
inventory 144079000.00
accountsPayable 116218000.00
accumulatedOtherComprehensiveIncome -48849000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 51705000.00
nonCurrentAssetsTotal 1055808000.00
nonCurrentLiabilitiesTotal 790902000.00
liabilitiesAndStockholdersEquity 1292067000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 1004100000.00
propertyPlantAndEquipmentNet 1004103000.00
commonStockSharesOutstanding 23579752.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 1245181000.00
otherCurrentAssets 186716000.00
totalLiab 1109559000.00
totalStockholderEquity 135622000.00
otherCurrentLiab 142844000.00
commonStock 227000.00
retainedEarnings 167245000.00
otherLiab 150842000.00
otherAssets 45080000.00
cash 11609000.00
totalCurrentLiabilities 264962000.00
currentDeferredRevenue 22528000.00
netDebt 626431000.00
shortTermDebt 7422000.00
shortLongTermDebtTotal 638040000.00
otherStockholderEquity 12972000.00
propertyPlantEquipment 1001776000.00
totalCurrentAssets 198325000.00
netReceivables 16808000.00
longTermDebt 638100000.00
inventory 137424000.00
accountsPayable 92168000.00
accumulatedOtherComprehensiveIncome -44822000.00
commonStockTotalEquity 227000.00
nonCurrrentAssetsOther 45080000.00
nonCurrentAssetsTotal 1046856000.00
nonCurrentLiabilitiesTotal 844597000.00
liabilitiesAndStockholdersEquity 1245181000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentGross 1001776000.00
propertyPlantAndEquipmentNet 1046856000.00
commonStockSharesOutstanding 22787633.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 1313703000.00
otherCurrentAssets 3248000.00
totalLiab 1220952000.00
totalStockholderEquity 92751000.00
otherCurrentLiab 140275000.00
commonStock 223000.00
retainedEarnings 119450000.00
otherLiab 122765000.00
otherAssets 47824000.00
cash 11978000.00
totalCurrentLiabilities 264719000.00
currentDeferredRevenue 22618000.00
netDebt 775797000.00
shortTermDebt 8714000.00
shortLongTermDebtTotal 787775000.00
otherStockholderEquity 731000.00
propertyPlantEquipment 1045240000.00
totalCurrentAssets 220639000.00
netReceivables 20403000.00
longTermDebt 779138000.00
inventory 155954000.00
accountsPayable 93112000.00
accumulatedOtherComprehensiveIncome -27653000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 47824000.00
nonCurrentAssetsTotal 1093064000.00
nonCurrentLiabilitiesTotal 956233000.00
liabilitiesAndStockholdersEquity 1313703000.00
cashAndShortTermInvestments 11978000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045240000.00
commonStockSharesOutstanding 23406044.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalAssets 1265030000.00
otherCurrentAssets 4676000.00
totalLiab 1160907000.00
totalStockholderEquity 104123000.00
otherCurrentLiab 152259000.00
commonStock 237000.00
retainedEarnings 112874000.00
otherLiab 67499000.00
otherAssets 45767000.00
cash 14248000.00
totalCurrentLiabilities 274669000.00
currentDeferredRevenue 21162000.00
netDebt 750246000.00
shortTermDebt 8188000.00
shortLongTermDebtTotal 764494000.00
otherStockholderEquity 11000.00
propertyPlantEquipment 1018982000.00
totalCurrentAssets 200281000.00
netReceivables 11759000.00
longTermDebt 756306000.00
inventory 144416000.00
accountsPayable 93060000.00
accumulatedOtherComprehensiveIncome -8988000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45767000.00
nonCurrentAssetsTotal 1064749000.00
nonCurrentLiabilitiesTotal 886238000.00
liabilitiesAndStockholdersEquity 1265030000.00
cashAndShortTermInvestments 14248000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1018982000.00
commonStockSharesOutstanding 31756582.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalAssets 1681297000.00
intangibleAssets 93724000.00
otherCurrentAssets 4716000.00
totalLiab 1379015000.00
totalStockholderEquity 302282000.00
otherCurrentLiab 182306000.00
commonStock 309000.00
retainedEarnings 302245000.00
otherLiab 66898000.00
goodWill 93724000.00
otherAssets 47393000.00
cash 89562000.00
totalCurrentLiabilities 295681000.00
currentDeferredRevenue 21413000.00
netDebt 896936000.00
shortTermDebt 8116000.00
shortLongTermDebtTotal 986498000.00
otherStockholderEquity 4257000.00
propertyPlantEquipment 1270084000.00
totalCurrentAssets 270096000.00
netReceivables 14629000.00
longTermDebt 911484000.00
inventory 138176000.00
accountsPayable 83846000.00
accumulatedOtherComprehensiveIncome -4529000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 47393000.00
nonCurrentAssetsTotal 1411201000.00
nonCurrentLiabilitiesTotal 1083334000.00
liabilitiesAndStockholdersEquity 1681297000.00
cashAndShortTermInvestments 89562000.00
propertyPlantAndEquipmentGross 1270100000.00
propertyPlantAndEquipmentNet 1270084000.00
commonStockSharesOutstanding 48044440.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
totalAssets 1533272000.00
intangibleAssets 93724000.00
otherCurrentAssets 16770000.00
totalLiab 663284000.00
totalStockholderEquity 869988000.00
otherCurrentLiab 176607000.00
commonStock 466000.00
retainedEarnings 869522000.00
otherLiab 48254000.00
goodWill 93700000.00
otherAssets 30767000.00
cash 17173000.00
totalCurrentLiabilities 295345000.00
currentDeferredRevenue 20818000.00
netDebt 195255000.00
shortTermDebt 210000.00
shortLongTermDebtTotal 212428000.00
otherStockholderEquity 445800000.00
propertyPlantEquipment 1218298000.00
totalCurrentAssets 190483000.00
netReceivables 13736000.00
longTermDebt 212375000.00
inventory 142804000.00
accountsPayable 97710000.00
accumulatedOtherComprehensiveIncome -445800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30767000.00
nonCurrentAssetsTotal 1342789000.00
nonCurrentLiabilitiesTotal 367939000.00
liabilitiesAndStockholdersEquity 1533272000.00
cashAndShortTermInvestments 17173000.00
propertyPlantAndEquipmentGross 1218300000.00
propertyPlantAndEquipmentNet 1218298000.00
commonStockSharesOutstanding 53382007.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 1434862000.00
intangibleAssets 92882000.00
otherCurrentAssets 22643000.00
totalLiab 554615000.00
totalStockholderEquity 880247000.00
otherCurrentLiab 173951000.00
commonStock 488000.00
retainedEarnings 865777000.00
otherLiab 35858000.00
goodWill 93700000.00
otherAssets 20367000.00
cash 28775000.00
totalCurrentLiabilities 246782000.00
currentDeferredRevenue 19347000.00
netDebt 156552000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 185327000.00
otherStockholderEquity 397682000.00
propertyPlantEquipment 1118573000.00
totalCurrentAssets 203040000.00
netReceivables 9802000.00
longTermDebt 185505000.00
inventory 141820000.00
accountsPayable 53295000.00
accumulatedOtherComprehensiveIncome -383700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20367000.00
nonCurrentAssetsTotal 1231822000.00
nonCurrentLiabilitiesTotal 307833000.00
liabilitiesAndStockholdersEquity 1434862000.00
cashAndShortTermInvestments 28775000.00
propertyPlantAndEquipmentGross 1118600000.00
propertyPlantAndEquipmentNet 1118573000.00
commonStockSharesOutstanding 54952633.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalAssets 1326323000.00
intangibleAssets 92882000.00
otherCurrentAssets 16637000.00
totalLiab 531427000.00
totalStockholderEquity 794896000.00
otherCurrentLiab 44055000.00
commonStock 479000.00
retainedEarnings 794417000.00
otherLiab 20303000.00
goodWill 92900000.00
otherAssets 17067000.00
cash 14389000.00
totalCurrentLiabilities 246714000.00
currentDeferredRevenue 120387000.00
netDebt 172441000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 186830000.00
otherStockholderEquity 377600000.00
propertyPlantEquipment 1040315000.00
totalCurrentAssets 176059000.00
netReceivables 9013000.00
longTermDebt 186730000.00
inventory 136020000.00
accountsPayable 82172000.00
accumulatedOtherComprehensiveIncome -377600000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17067000.00
nonCurrentAssetsTotal 1150264000.00
nonCurrentLiabilitiesTotal 284713000.00
liabilitiesAndStockholdersEquity 1326323000.00
cashAndShortTermInvestments 14389000.00
propertyPlantAndEquipmentGross 1040300000.00
propertyPlantAndEquipmentNet 1040315000.00
commonStockSharesOutstanding 55581127.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 1263737000.00
intangibleAssets 92882000.00
otherCurrentAssets 23500000.00
totalLiab 480743000.00
totalStockholderEquity 782994000.00
otherCurrentLiab 47200000.00
commonStock 503000.00
retainedEarnings 782491000.00
otherLiab 10251000.00
goodWill 92900000.00
otherAssets 14550000.00
cash 15074000.00
totalCurrentLiabilities 233075000.00
currentDeferredRevenue 100327000.00
netDebt 179489000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 194563000.00
otherStockholderEquity 344200000.00
propertyPlantEquipment 984817000.00
totalCurrentAssets 171488000.00
netReceivables 8161000.00
longTermDebt 194927000.00
inventory 124693000.00
accountsPayable 85461000.00
accumulatedOtherComprehensiveIncome -344200000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 14550000.00
nonCurrentAssetsTotal 1092249000.00
nonCurrentLiabilitiesTotal 247668000.00
liabilitiesAndStockholdersEquity 1263737000.00
cashAndShortTermInvestments 15074000.00
propertyPlantAndEquipmentGross 984800000.00
propertyPlantAndEquipmentNet 984817000.00
commonStockSharesOutstanding 56090940.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalAssets 1212872000.00
intangibleAssets 92882000.00
otherCurrentAssets 16600000.00
totalLiab 366764000.00
totalStockholderEquity 846108000.00
otherCurrentLiab 117470000.00
commonStock 550000.00
retainedEarnings 696485000.00
otherLiab 8351000.00
goodWill 92900000.00
otherAssets 9772000.00
cash 11807000.00
totalCurrentLiabilities 197249000.00
currentDeferredRevenue 14640000.00
netDebt 113393000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 125200000.00
otherStockholderEquity 454573000.00
propertyPlantEquipment 955028000.00
totalCurrentAssets 155190000.00
netReceivables 10201000.00
longTermDebt 125478000.00
inventory 116590000.00
accountsPayable 64939000.00
accumulatedOtherComprehensiveIncome -305500000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 9772000.00
nonCurrentAssetsTotal 1057682000.00
nonCurrentLiabilitiesTotal 169515000.00
liabilitiesAndStockholdersEquity 1212872000.00
cashAndShortTermInvestments 11807000.00
propertyPlantAndEquipmentGross 955000000.00
propertyPlantAndEquipmentNet 955028000.00
commonStockSharesOutstanding 59799124.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
totalAssets 1335023000.00
intangibleAssets 107253000.00
otherCurrentAssets 11223000.00
totalLiab 506053000.00
totalStockholderEquity 828970000.00
otherCurrentLiab 111001000.00
commonStock 627000.00
retainedEarnings 648489000.00
otherLiab 1094000.00
goodWill 107300000.00
otherAssets 8601000.00
cash 13865000.00
totalCurrentLiabilities 173578000.00
netDebt 280097000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 293962000.00
otherStockholderEquity 454554000.00
propertyPlantEquipment 1075134000.00
totalCurrentAssets 144035000.00
netReceivables 11570000.00
longTermDebt 292668000.00
inventory 107377000.00
accountsPayable 62377000.00
accumulatedOtherComprehensiveIncome -274700000.00
commonStockTotalEquity 600000.00
treasuryStock -104575000.00
nonCurrrentAssetsOther 8601000.00
nonCurrentAssetsTotal 1190988000.00
nonCurrentLiabilitiesTotal 332475000.00
liabilitiesAndStockholdersEquity 1335023000.00
cashAndShortTermInvestments 13865000.00
propertyPlantAndEquipmentGross 1075100000.00
propertyPlantAndEquipmentNet 1075134000.00
commonStockSharesOutstanding 58041290.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
totalAssets 1277800000.00
intangibleAssets 111200000.00
otherCurrentAssets 10500000.00
totalLiab 486800000.00
totalStockholderEquity 791000000.00
otherCurrentLiab 74000000.00
commonStock 600000.00
retainedEarnings 590100000.00
goodWill 111200000.00
cash 18300000.00
totalCurrentLiabilities 144000000.00
netDebt 297300000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 315600000.00
otherStockholderEquity 428200000.00
totalCurrentAssets 138200000.00
netReceivables 8900000.00
inventory 100500000.00
accountsPayable 67300000.00
accumulatedOtherComprehensiveIncome -227900000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 1139600000.00
nonCurrentLiabilitiesTotal 342800000.00
liabilitiesAndStockholdersEquity 1277800000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 1020100000.00
propertyPlantAndEquipmentNet 1020100000.00
commonStockSharesOutstanding 58628000.00
1998-08-31
date 1998-08-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 992100000.00
otherCurrentAssets 5400000.00
totalLiab 188700000.00
totalStockholderEquity 803400000.00
otherCurrentLiab 63100000.00
retainedEarnings 520900000.00
cash 62600000.00
totalCurrentLiabilities 104000000.00
netDebt 700000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 464500000.00
totalCurrentAssets 164800000.00
netReceivables 5200000.00
inventory 91600000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -182000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 827300000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 992100000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentGross 812300000.00
propertyPlantAndEquipmentNet 812300000.00
commonStockSharesOutstanding 63090909.00
1997-08-31
date 1997-08-31
filing_date 1997-07-31
currency_symbol USD
totalAssets 828700000.00
otherCurrentAssets 6400000.00
totalLiab 168300000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 57700000.00
retainedEarnings 418000000.00
cash 64900000.00
totalCurrentLiabilities 88800000.00
netDebt 2100000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 395700000.00
totalCurrentAssets 149400000.00
netReceivables 4800000.00
inventory 73300000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -153300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 679300000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 828700000.00
cashAndShortTermInvestments 64900000.00
propertyPlantAndEquipmentGross 678200000.00
propertyPlantAndEquipmentNet 678200000.00
commonStockSharesOutstanding 61418440.00
1996-08-31
date 1996-08-31
filing_date 1996-07-31
currency_symbol USD
totalAssets 676400000.00
otherCurrentAssets 13100000.00
totalLiab 110200000.00
totalStockholderEquity 566200000.00
otherCurrentLiab 48400000.00
retainedEarnings 333000000.00
cash 29000000.00
totalCurrentLiabilities 83100000.00
netDebt -7900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 356900000.00
totalCurrentAssets 106400000.00
netReceivables 2800000.00
inventory 61500000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -123700000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 570000000.00
nonCurrentLiabilitiesTotal 27100000.00
liabilitiesAndStockholdersEquity 676400000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 568600000.00
propertyPlantAndEquipmentNet 568600000.00
commonStockSharesOutstanding 61057692.00
1995-08-31
date 1995-08-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 604500000.00
otherCurrentAssets 17600000.00
totalLiab 108400000.00
totalStockholderEquity 496100000.00
otherCurrentLiab 42900000.00
retainedEarnings 270700000.00
cash 48100000.00
totalCurrentLiabilities 76800000.00
netDebt -22900000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 322700000.00
totalCurrentAssets 120400000.00
netReceivables 3200000.00
inventory 51500000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome -97300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 484100000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 604500000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 479500000.00
propertyPlantAndEquipmentNet 479500000.00
commonStockSharesOutstanding 60550459.00
1994-08-31
date 1994-08-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 530100000.00
otherCurrentAssets 69800000.00
totalLiab 100300000.00
totalStockholderEquity 429800000.00
otherCurrentLiab 37800000.00
retainedEarnings 205800000.00
cash 13100000.00
totalCurrentLiabilities 67200000.00
netDebt 15700000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 298200000.00
totalCurrentAssets 127900000.00
netReceivables 3000000.00
inventory 42000000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -74200000.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 402200000.00
nonCurrentLiabilitiesTotal 33100000.00
liabilitiesAndStockholdersEquity 530100000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 386000000.00
propertyPlantAndEquipmentNet 386000000.00
commonStockSharesOutstanding 60416667.00
1993-08-31
date 1993-08-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 469100000.00
otherCurrentAssets 65900000.00
totalLiab 102300000.00
totalStockholderEquity 366800000.00
otherCurrentLiab 32200000.00
retainedEarnings 149100000.00
cash 38600000.00
totalCurrentLiabilities 59200000.00
netDebt 3700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 274700000.00
totalCurrentAssets 135300000.00
netReceivables 2400000.00
inventory 28400000.00
accountsPayable 23100000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 28200000.00
nonCurrentAssetsTotal 333800000.00
nonCurrentLiabilitiesTotal 43100000.00
liabilitiesAndStockholdersEquity 469100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentGross 305600000.00
propertyPlantAndEquipmentNet 305600000.00
commonStockSharesOutstanding 58589744.00
1992-08-31
date 1992-08-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 313500000.00
otherCurrentAssets 49600000.00
totalLiab 91400000.00
totalStockholderEquity 222100000.00
otherCurrentLiab 26300000.00
retainedEarnings 104500000.00
cash 1600000.00
totalCurrentLiabilities 43500000.00
netDebt 42900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 161800000.00
totalCurrentAssets 76100000.00
netReceivables 1700000.00
inventory 23200000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -44200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 237400000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 313500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 236700000.00
propertyPlantAndEquipmentNet 236700000.00
commonStockSharesOutstanding 55573770.00
1991-08-31
date 1991-08-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 264700000.00
otherCurrentAssets 59100000.00
totalLiab 84300000.00
totalStockholderEquity 180400000.00
otherCurrentLiab 18400000.00
retainedEarnings 71400000.00
cash 8700000.00
totalCurrentLiabilities 35000000.00
netDebt 37200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 142000000.00
totalCurrentAssets 85300000.00
netReceivables 1800000.00
inventory 15700000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 179400000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 264700000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 178700000.00
commonStockSharesOutstanding 50888889.00
1990-08-31
date 1990-08-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 145200000.00
otherCurrentAssets 3500000.00
totalLiab 45300000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 14000000.00
retainedEarnings 49300000.00
cash 2300000.00
totalCurrentLiabilities 24700000.00
netDebt 15000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 78300000.00
totalCurrentAssets 18900000.00
netReceivables 500000.00
inventory 12600000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -27700000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 126300000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 145200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 125500000.00
propertyPlantAndEquipmentNet 125500000.00
commonStockSharesOutstanding 47812500.00
1989-08-31
date 1989-08-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 125200000.00
otherCurrentAssets 19000000.00
totalLiab 40500000.00
totalStockholderEquity 84700000.00
otherCurrentLiab 17200000.00
retainedEarnings 34700000.00
cash 1000000.00
totalCurrentLiabilities 18500000.00
netDebt 17600000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 72300000.00
totalCurrentAssets 30400000.00
netReceivables 1000000.00
inventory 9400000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 94800000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 125200000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94100000.00
commonStockSharesOutstanding 43600000.00
1988-08-31
date 1988-08-31
filing_date 1988-07-31
currency_symbol USD
totalAssets 84500000.00
otherCurrentAssets 400000.00
totalLiab 33100000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 14900000.00
retainedEarnings 24400000.00
cash 1600000.00
totalCurrentLiabilities 15400000.00
netDebt 13000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 9800000.00
netReceivables 300000.00
inventory 7500000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 74700000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 84500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74200000.00
commonStockSharesOutstanding 42352941.00
1987-08-31
date 1987-08-31
filing_date 1987-07-31
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 200000.00
totalLiab 23100000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 10700000.00
retainedEarnings 17700000.00
cash 5100000.00
totalCurrentLiabilities 11100000.00
netDebt 3900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 12300000.00
netReceivables 200000.00
inventory 6800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 55300000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 67600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 42727273.00
1986-08-31
date 1986-08-31
filing_date 1986-07-31
currency_symbol USD
totalAssets 59600000.00
otherCurrentAssets 100000.00
totalLiab 19500000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 7600000.00
retainedEarnings 13500000.00
cash 11200000.00
totalCurrentLiabilities 8100000.00
netDebt -1600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 15700000.00
netReceivables 500000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 59600000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 40000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
investments -24598000.00
totalCashFromFinancingActivities -58855000.00
netIncome 37462000.00
changeInCash 2695000.00
beginPeriodCashFlow 22452000.00
endPeriodCashFlow 25147000.00
totalCashFromOperatingActivities 99221000.00
depreciation 30864000.00
dividendsPaid 28732000.00
changeToInventory -4551000.00
changeToAccountReceivables 56641000.00
salePurchaseOfStock 17449000.00
otherCashflowsFromFinancingActivities 59802000.00
capitalExpenditures 37764000
changeInWorkingCapital 12154000.00
stockBasedCompensation 1460000.00
otherNonCashItems 15474000.00
freeCashFlow 61457000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-06
currency_symbol USD
investments -37671000.00
changeToLiabilities 28916000.00
totalCashflowsFromInvestingActivities -37671000.00
netBorrowings -30075000.00
totalCashFromFinancingActivities -38861000.00
changeToOperatingActivities -16004000.00
netIncome 13968000.00
changeInCash -26952000.00
beginPeriodCashFlow 49404000.00
endPeriodCashFlow 22452000.00
totalCashFromOperatingActivities 50414000.00
depreciation 29627000.00
otherCashflowsFromInvestingActivities 875000.00
dividendsPaid 28861000.00
changeToInventory 2438000.00
changeToAccountReceivables 56641000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 21491000.00
capitalExpenditures 38529000
changeInWorkingCapital -25231000.00
stockBasedCompensation 2474000.00
otherNonCashItems 29576200.00
freeCashFlow 11885000.00
2023-02-28
date 2023-02-28
currency_symbol USD
investments -38505000.00
changeToLiabilities -24394000.00
totalCashflowsFromInvestingActivities -37671000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -38861000.00
changeToOperatingActivities -3275000.00
netIncome 13968000.00
changeInCash -26952000.00
beginPeriodCashFlow 49404000.00
endPeriodCashFlow 22452000.00
totalCashFromOperatingActivities 99221000.00
depreciation 26444000.00
otherCashflowsFromInvestingActivities -509000.00
dividendsPaid 28861000.00
changeToInventory 2438000.00
changeToAccountReceivables 3404000.00
salePurchaseOfStock 0.00
changeToNetincome 34799000.00
capitalExpenditures 38020000
changeInWorkingCapital -25231000.00
stockBasedCompensation 2474000.00
otherNonCashItems 15316000.00
freeCashFlow 11885000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-02
currency_symbol USD
investments -26683000.00
changeToLiabilities 20946000.00
totalCashflowsFromInvestingActivities -26683000.00
netBorrowings -30049000.00
totalCashFromFinancingActivities 15660000.00
changeToOperatingActivities -42022000.00
netIncome 17129000.00
changeInCash -6400000.00
beginPeriodCashFlow 45105000.00
endPeriodCashFlow 38705000.00
totalCashFromOperatingActivities -600000.00
depreciation 27975000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 29512000.00
changeToInventory -17761000.00
changeToAccountReceivables 3404000.00
salePurchaseOfStock -12448000.00
otherCashflowsFromFinancingActivities 57620000.00
changeToNetincome 22247000.00
capitalExpenditures 21779000
changeInWorkingCapital -64253000.00
stockBasedCompensation 2422000.00
otherNonCashItems 16127000.00
freeCashFlow -22379000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
investments -21460000.00
changeToLiabilities -34391000.00
totalCashflowsFromInvestingActivities -21460000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -40329000.00
changeToOperatingActivities -12101000.00
netIncome 33364000.00
changeInCash 20332000.00
beginPeriodCashFlow 24773000.00
endPeriodCashFlow 45105000.00
totalCashFromOperatingActivities 98897000.00
depreciation 29464000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 29928000.00
changeToInventory -20889000.00
changeToAccountReceivables -7016000.00
salePurchaseOfStock -58125000.00
otherCashflowsFromFinancingActivities 182799000.00
changeToNetincome 21302000.00
capitalExpenditures 38359000
changeInWorkingCapital 17511000.00
stockBasedCompensation 1780000.00
otherNonCashItems -50360000.00
freeCashFlow 60538000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-07
currency_symbol USD
investments -38236000.00
changeToLiabilities 46310000.00
totalCashflowsFromInvestingActivities -38236000.00
netBorrowings 49925000.00
totalCashFromFinancingActivities -24466000.00
changeToOperatingActivities -24543000.00
netIncome 27516000.00
changeInCash -54936000.00
beginPeriodCashFlow 79709000.00
endPeriodCashFlow 24773000.00
totalCashFromOperatingActivities -1437000.00
depreciation 29109000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 30279000.00
changeToInventory -38477000.00
changeToAccountReceivables -2039000.00
salePurchaseOfStock -39187000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 21313000.00
capitalExpenditures 29544000
changeInWorkingCapital -76524000.00
stockBasedCompensation 1906000.00
otherNonCashItems 16556000.00
freeCashFlow -30981000.00
2022-02-28
date 2022-02-28
currency_symbol USD
investments -29033000.00
changeToLiabilities -5744000.00
totalCashflowsFromInvestingActivities -29033000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -24466000.00
changeToOperatingActivities -32303000.00
netIncome 27516000.00
changeInCash -54936000.00
beginPeriodCashFlow 79709000.00
endPeriodCashFlow 79709000.00
totalCashFromOperatingActivities -1437000.00
depreciation 25926000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 30279000.00
changeToInventory -38477000.00
changeToAccountReceivables -2039000.00
salePurchaseOfStock -39187000.00
otherCashflowsFromFinancingActivities -2148000.00
changeToNetincome 21230000.00
capitalExpenditures 29544000
changeInWorkingCapital -76524000.00
stockBasedCompensation 1906000.00
otherNonCashItems 15153000.00
freeCashFlow -30981000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
investments -15691000.00
changeToLiabilities -14109000.00
totalCashflowsFromInvestingActivities -15691000.00
netBorrowings -50049000.00
totalCashFromFinancingActivities -115235000.00
changeToOperatingActivities 8666000.00
netIncome 37624000.00
changeInCash -46156000.00
beginPeriodCashFlow 125865000.00
endPeriodCashFlow 79709000.00
totalCashFromOperatingActivities 84770000.00
depreciation 28758000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 30719000.00
changeToInventory 5750000.00
changeToAccountReceivables 25094000.00
otherCashflowsFromFinancingActivities -84516000.00
changeToNetincome 20833000.00
capitalExpenditures 15666000
changeInWorkingCapital 307000.00
stockBasedCompensation 2203000.00
otherNonCashItems 15011000.00
freeCashFlow 69104000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
investments -15539000.00
changeToLiabilities 3023000.00
totalCashflowsFromInvestingActivities -15539000.00
netBorrowings -50049000.00
totalCashFromFinancingActivities -303395000.00
changeToOperatingActivities -40022000.00
netIncome 36363000.00
changeInCash -239994000.00
beginPeriodCashFlow 384587000.00
endPeriodCashFlow 144593000.00
totalCashFromOperatingActivities 89366000.00
depreciation 30856000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 22000.00
changeToInventory -5938000.00
changeToAccountReceivables -25094000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -64292000.00
changeToNetincome 21692000.00
capitalExpenditures 26015000
changeInWorkingCapital 4131000.00
stockBasedCompensation 1541000.00
otherNonCashItems 15080000.00
freeCashFlow 63351000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-25
currency_symbol USD
investments -25965000.00
changeToLiabilities -49070000.00
totalCashflowsFromInvestingActivities -25965000.00
netBorrowings -237918000.00
totalCashFromFinancingActivities -260615000.00
changeToOperatingActivities 59139000.00
netIncome 33470000.00
changeInCash -184252000.00
beginPeriodCashFlow 568839000.00
endPeriodCashFlow 384587000.00
totalCashFromOperatingActivities 91221000.00
depreciation 30345000.00
otherCashflowsFromInvestingActivities -1020000.00
dividendsPaid 67000.00
changeToInventory 2386000.00
changeToAccountReceivables -7016000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 20336000.00
capitalExpenditures 15665000
changeInWorkingCapital 9551000.00
otherNonCashItems 13897000.00
freeCashFlow 75556000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-25
currency_symbol USD
investments -14858000.00
changeToLiabilities 591000.00
totalCashflowsFromInvestingActivities -14858000.00
netBorrowings -260000000.00
totalCashFromFinancingActivities -260615000.00
changeToOperatingActivities 6574000.00
netIncome 33470000.00
changeInCash -184252000.00
beginPeriodCashFlow 568839000.00
endPeriodCashFlow 384587000.00
totalCashFromOperatingActivities 91221000.00
depreciation 30345000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 67000.00
changeToInventory 2386000.00
changeToAccountReceivables -13760000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59452000.00
changeToNetincome 21038000.00
capitalExpenditures 15665000
changeInWorkingCapital 9551000.00
stockBasedCompensation 3222000.00
otherNonCashItems 13897000.00
freeCashFlow 75556000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
investments -17962000.00
changeToLiabilities -6538000.00
totalCashflowsFromInvestingActivities -17962000.00
netBorrowings -75049000.00
totalCashFromFinancingActivities -33483000.00
changeToOperatingActivities -11649000.00
netIncome 170680000.00
changeInCash 160623000.00
beginPeriodCashFlow 436996000.00
endPeriodCashFlow 597619000.00
totalCashFromOperatingActivities 56991000.00
depreciation 29535000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 31491000.00
changeToInventory -16646000.00
changeToAccountReceivables -8509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome 20124000.00
capitalExpenditures 11214000
changeInWorkingCapital 57835000.00
stockBasedCompensation 1974000.00
otherNonCashItems -257175000.00
freeCashFlow 45777000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
investments 137115000.00
changeToLiabilities 86689000.00
totalCashflowsFromInvestingActivities 137115000.00
netBorrowings -75049000.00
totalCashFromFinancingActivities 7833000.00
changeToOperatingActivities -12208000.00
netIncome 25066000.00
changeInCash 73666000.00
beginPeriodCashFlow 363330000.00
endPeriodCashFlow 436996000.00
totalCashFromOperatingActivities 73770000.00
depreciation 29886000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 59000.00
changeToInventory 7188000.00
changeToAccountReceivables -3261000.00
salePurchaseOfStock 55007000.00
otherCashflowsFromFinancingActivities 657000.00
changeToNetincome -197875000.00
capitalExpenditures 212377000
changeInWorkingCapital 64614000.00
stockBasedCompensation 2215000.00
otherNonCashItems -43837000.00
freeCashFlow -138607000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-02
currency_symbol USD
investments -7937000.00
changeToLiabilities -74810000.00
totalCashflowsFromInvestingActivities -26594000.00
netBorrowings 480000000.00
totalCashFromFinancingActivities 413856000.00
changeToOperatingActivities -69861000.00
netIncome -161932000.00
changeInCash 290490000.00
beginPeriodCashFlow 72840000.00
endPeriodCashFlow 363330000.00
totalCashFromOperatingActivities -96772000.00
depreciation 30015000.00
otherCashflowsFromInvestingActivities -1596000.00
dividendsPaid 31126000.00
changeToInventory 11073000.00
changeToAccountReceivables -46638000.00
salePurchaseOfStock -35007000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 168743000.00
capitalExpenditures 25260000
changeInWorkingCapital -133598000.00
stockBasedCompensation 251000.00
otherNonCashItems 149078000.00
freeCashFlow -122032000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-25
currency_symbol USD
investments -26594000.00
totalCashFromFinancingActivities -62108000.00
netIncome 61168000.00
changeInCash 29631000.00
beginPeriodCashFlow 43209000.00
endPeriodCashFlow 72840000.00
totalCashFromOperatingActivities 139169000.00
depreciation 29599000.00
dividendsPaid 31296000.00
changeToInventory 31367000.00
salePurchaseOfStock -5812000.00
otherCashflowsFromFinancingActivities -47430000.00
capitalExpenditures 30470000
changeInWorkingCapital 24916000.00
otherNonCashItems 15515000.00
freeCashFlow 108699000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-25
currency_symbol USD
investments -47430000.00
changeToLiabilities -22627000.00
totalCashflowsFromInvestingActivities -47430000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -62108000.00
changeToOperatingActivities 16176000.00
netIncome 61168000.00
changeInCash 29631000.00
beginPeriodCashFlow 43209000.00
endPeriodCashFlow 72840000.00
totalCashFromOperatingActivities 139169000.00
depreciation 29599000.00
otherCashflowsFromInvestingActivities -16991000.00
dividendsPaid 31296000.00
changeToInventory 31367000.00
changeToAccountReceivables 30479000.00
salePurchaseOfStock -5812000.00
otherCashflowsFromFinancingActivities 86000000.00
changeToNetincome 23486000.00
capitalExpenditures 30470000
changeInWorkingCapital 24916000.00
stockBasedCompensation 2122000.00
otherNonCashItems 19099000.00
freeCashFlow 108699000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
investments -104185000.00
changeToLiabilities 19889000.00
totalCashflowsFromInvestingActivities -138449000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -102462000.00
changeToOperatingActivities 7809000.00
netIncome 65025000.00
changeInCash -130701000.00
beginPeriodCashFlow 167585000.00
endPeriodCashFlow 36884000.00
totalCashFromOperatingActivities 110210000.00
depreciation 29038000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 102185000.00
changeToInventory -2376000.00
changeToAccountReceivables -3261000.00
salePurchaseOfStock -14188000.00
otherCashflowsFromFinancingActivities 399723000.00
changeToNetincome 1078000.00
capitalExpenditures 34431000
changeReceivables -3261000.00
cashFlowsOtherOperating 817000.00
cashAndCashEquivalentsChanges -130701000.00
changeInWorkingCapital 10895000.00
stockBasedCompensation 2509000.00
otherNonCashItems 6917000.00
freeCashFlow 75779000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-04
currency_symbol USD
investments -138449000.00
changeToLiabilities -16387000.00
totalCashflowsFromInvestingActivities -33387000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -30315000.00
changeToOperatingActivities -15687000.00
netIncome 50414000.00
changeInCash -1979000.00
beginPeriodCashFlow 169564000.00
endPeriodCashFlow 167585000.00
totalCashFromOperatingActivities 61723000.00
depreciation 27443000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 30152000.00
changeToInventory -1180000.00
changeToAccountReceivables -16643000.00
otherCashflowsFromFinancingActivities -163000.00
changeToNetincome 3301000.00
capitalExpenditures 33576000
cashFlowsOtherOperating -1868000.00
cashAndCashEquivalentsChanges -1979000.00
changeInWorkingCapital -19435000.00
stockBasedCompensation 1539000.00
otherNonCashItems 1762000.00
freeCashFlow 28147000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 3737000.00
totalCashflowsFromInvestingActivities -33072000.00
totalCashFromFinancingActivities -30231000.00
netIncome 60755000.00
changeInCash 67933000.00
beginPeriodCashFlow 101631000.00
endPeriodCashFlow 169564000.00
totalCashFromOperatingActivities 131236000.00
depreciation 26218000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 30190000.00
changeToInventory 30167000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 4748000.00
capitalExpenditures 33216000
cashFlowsOtherOperating 5611000.00
cashAndCashEquivalentsChanges 67933000.00
changeInWorkingCapital 39515000.00
otherNonCashItems 4748000.00
freeCashFlow 98020000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
investments -33072000.00
changeToLiabilities 3737000.00
totalCashflowsFromInvestingActivities -33072000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -30231000.00
changeToOperatingActivities 22619000.00
netIncome 60755000.00
changeInCash 67933000.00
beginPeriodCashFlow 101675000.00
endPeriodCashFlow 101631000.00
totalCashFromOperatingActivities 131236000.00
depreciation 26218000.00
otherCashflowsFromInvestingActivities 144000.00
dividendsPaid 30190000.00
changeToInventory 30167000.00
changeToAccountReceivables -3261000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 4748000.00
capitalExpenditures 33216000
cashFlowsOtherOperating 5611000.00
cashAndCashEquivalentsChanges 67933000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-26
currency_symbol USD
investments -89100000.00
changeToLiabilities 12457000.00
totalCashflowsFromInvestingActivities -36666000.00
netBorrowings -3022000.00
totalCashFromFinancingActivities -30231000.00
changeToOperatingActivities -1071000.00
netIncome 60755000.00
changeInCash 67933000.00
beginPeriodCashFlow 101631000.00
endPeriodCashFlow 169564000.00
totalCashFromOperatingActivities 131236000.00
depreciation 26218000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 30190000.00
changeToInventory 30167000.00
changeToAccountReceivables 21365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 5145000.00
capitalExpenditures 33216000
cashFlowsOtherOperating -4704000.00
cashAndCashEquivalentsChanges -13025000.00
changeInWorkingCapital 39515000.00
stockBasedCompensation 2044000.00
otherNonCashItems 2704000.00
freeCashFlow 98020000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
changeToLiabilities 21508000.00
totalCashflowsFromInvestingActivities -49930000.00
totalCashFromFinancingActivities -119353000.00
changeToOperatingActivities 8839000.00
netIncome 61354000.00
changeInCash -59638000.00
beginPeriodCashFlow 174294000.00
endPeriodCashFlow 114656000.00
totalCashFromOperatingActivities 109645000.00
depreciation 25395000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 118897000.00
changeToInventory 738000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 14772000.00
otherCashflowsFromFinancingActivities -15228000.00
changeToNetincome -11112000.00
capitalExpenditures 49948000
changeReceivables -1380000.00
cashFlowsOtherOperating 13142000.00
cashAndCashEquivalentsChanges -59638000.00
changeInWorkingCapital 19620000.00
stockBasedCompensation 914000.00
otherNonCashItems -2701000.00
freeCashFlow 59697000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-29
currency_symbol USD
totalCashFromFinancingActivities -28800000.00
netIncome 48700000.00
changeInCash 5500000.00
beginPeriodCashFlow 168800000.00
endPeriodCashFlow 174300000.00
totalCashFromOperatingActivities 72500000.00
depreciation 24000000.00
dividendsPaid 28800000.00
changeToInventory 2592000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 38257000
changeInWorkingCapital -3700000.00
otherNonCashItems 3400000.00
freeCashFlow 34200000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
changeToLiabilities -13723000.00
totalCashflowsFromInvestingActivities -38179000.00
totalCashFromFinancingActivities -28805000.00
changeToOperatingActivities 26044000.00
netIncome 48747000.00
changeInCash 5486000.00
beginPeriodCashFlow 168808000.00
endPeriodCashFlow 174294000.00
totalCashFromOperatingActivities 72470000.00
depreciation 23953000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 28805000.00
changeToInventory 2592000.00
changeToAccountReceivables 24410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38179000.00
changeToNetincome 3470000.00
capitalExpenditures 38257000
cashFlowsOtherOperating 7431000.00
cashAndCashEquivalentsChanges 5486000.00
changeInWorkingCapital -3700000.00
stockBasedCompensation 1742000.00
otherNonCashItems 1728000.00
freeCashFlow 34213000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-20
currency_symbol USD
changeToLiabilities -10802000.00
totalCashflowsFromInvestingActivities -32696000.00
totalCashFromFinancingActivities -28917000.00
changeToOperatingActivities -46544000.00
netIncome 91139000.00
changeInCash 48615000.00
beginPeriodCashFlow 120193000.00
endPeriodCashFlow 168808000.00
totalCashFromOperatingActivities 110228000.00
depreciation 22713000.00
otherCashflowsFromInvestingActivities 419000.00
dividendsPaid 28940000.00
changeToInventory 31898000.00
changeToAccountReceivables -24943000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 4111000.00
capitalExpenditures 33115000
cashFlowsOtherOperating -28831000.00
cashAndCashEquivalentsChanges 48615000.00
changeInWorkingCapital -7735000.00
stockBasedCompensation 2286000.00
otherNonCashItems 1825000.00
freeCashFlow 77113000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
changeToLiabilities 1563000.00
totalCashflowsFromInvestingActivities -30417000.00
totalCashFromFinancingActivities -111230000.00
changeToOperatingActivities -9591000.00
netIncome 53893000.00
changeInCash -22692000.00
beginPeriodCashFlow 183693000.00
endPeriodCashFlow 161001000.00
totalCashFromOperatingActivities 117695000.00
depreciation 22691000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 111798000.00
changeToInventory -835000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock -14653000.00
otherCashflowsFromFinancingActivities 15221000.00
changeToNetincome 3239000.00
capitalExpenditures 29247000
cashFlowsOtherOperating 578000.00
cashAndCashEquivalentsChanges -40808000.00
changeInWorkingCapital 38608000.00
stockBasedCompensation 678000.00
otherNonCashItems -11817000.00
freeCashFlow 88448000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-23
currency_symbol USD
changeToLiabilities 30030000.00
totalCashflowsFromInvestingActivities -29157000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 10060000.00
netIncome 46900000.00
changeInCash -2000000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 183700000.00
totalCashFromOperatingActivities 53600000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 27700000.00
changeToInventory 347000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27900000.00
changeToNetincome 7566000.00
capitalExpenditures 28055000
changeReceivables 1273000.00
cashFlowsOtherOperating 3077000.00
cashAndCashEquivalentsChanges -22692000.00
changeInWorkingCapital -18776000.00
otherNonCashItems 3600000.00
freeCashFlow 25600000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
changeToLiabilities -22839000.00
totalCashflowsFromInvestingActivities -27926000.00
totalCashFromFinancingActivities -27649000.00
changeToOperatingActivities 3716000.00
netIncome 46924000.00
changeInCash -2005000.00
beginPeriodCashFlow 185698000.00
endPeriodCashFlow 183693000.00
totalCashFromOperatingActivities 53570000.00
depreciation 21798000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 27649000.00
changeToInventory 347000.00
changeToAccountReceivables 15643000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27926000.00
changeToNetincome 3624000.00
capitalExpenditures 28055000
cashFlowsOtherOperating 3716000.00
cashAndCashEquivalentsChanges -2005000.00
changeInWorkingCapital -18776000.00
stockBasedCompensation 2336000.00
otherNonCashItems 1288000.00
freeCashFlow 25515000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities 6114000.00
totalCashflowsFromInvestingActivities -26451000.00
totalCashFromFinancingActivities -27523000.00
changeToOperatingActivities -725000.00
netIncome 52727000.00
changeInCash 60590000.00
beginPeriodCashFlow 125108000.00
endPeriodCashFlow 185698000.00
totalCashFromOperatingActivities 114564000.00
depreciation 21296000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 27771000.00
changeToInventory 31342000.00
changeToAccountReceivables -9593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 248000.00
changeToNetincome 3810000.00
capitalExpenditures 26784000
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges 60590000.00
changeInWorkingCapital 36731000.00
stockBasedCompensation 2586000.00
otherNonCashItems 1224000.00
freeCashFlow 87780000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
changeToLiabilities -12293000.00
totalCashflowsFromInvestingActivities -26071000.00
totalCashFromFinancingActivities -104096000.00
changeToOperatingActivities 11785000.00
netIncome 51023000.00
changeInCash -25726000.00
beginPeriodCashFlow 176692000.00
endPeriodCashFlow 150966000.00
totalCashFromOperatingActivities 122020000.00
depreciation 20742000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 104161000.00
changeToInventory -6426000.00
changeToAccountReceivables -4512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 1470000.00
capitalExpenditures 44028000
cashFlowsOtherOperating 11785000.00
cashAndCashEquivalentsChanges -25858000.00
changeInWorkingCapital 43175000.00
stockBasedCompensation 4309000.00
otherNonCashItems 2771000.00
freeCashFlow 77992000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
changeToLiabilities 51608000.00
totalCashflowsFromInvestingActivities -43650000.00
totalCashFromFinancingActivities -26156000.00
changeToOperatingActivities -17785000.00
netIncome 49169000.00
changeInCash 5049000.00
beginPeriodCashFlow 171643000.00
endPeriodCashFlow 176692000.00
totalCashFromOperatingActivities 63745000.00
depreciation 19698000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 26333000.00
changeToInventory 5077000.00
changeToAccountReceivables 13635000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177000.00
changeToNetincome 20722000.00
capitalExpenditures 33022000
changeReceivables -1339000.00
cashFlowsOtherOperating -14310000.00
cashAndCashEquivalentsChanges -25726000.00
changeInWorkingCapital -10090000.00
stockBasedCompensation 3938000.00
otherNonCashItems 1030000.00
freeCashFlow 30723000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -10227000.00
totalCashflowsFromInvestingActivities -32540000.00
totalCashFromFinancingActivities -26500000.00
changeToOperatingActivities -4940000.00
netIncome 48200000.00
changeInCash 44100000.00
beginPeriodCashFlow 127500000.00
endPeriodCashFlow 171600000.00
totalCashFromOperatingActivities 90000000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 26500000.00
changeToInventory 35271000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 4968000.00
capitalExpenditures 19915000
cashFlowsOtherOperating -4940000.00
cashAndCashEquivalentsChanges 5049000.00
changeInWorkingCapital 18413000.00
otherNonCashItems 4200000.00
freeCashFlow 70100000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -19137000.00
totalCashflowsFromInvestingActivities -19354000.00
totalCashFromFinancingActivities -26511000.00
netIncome 48242000.00
changeInCash 44103000.00
beginPeriodCashFlow 127540000.00
endPeriodCashFlow 171643000.00
totalCashFromOperatingActivities 89968000.00
depreciation 19096000.00
otherCashflowsFromInvestingActivities 561000.00
dividendsPaid 26439000.00
changeToInventory 35271000.00
changeToAccountReceivables -24076000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 4217000.00
capitalExpenditures 19915000
cashFlowsOtherOperating 2279000.00
cashAndCashEquivalentsChanges 44103000.00
changeInWorkingCapital 18413000.00
stockBasedCompensation 3003000.00
otherNonCashItems 1214000.00
freeCashFlow 70053000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities -27583000.00
totalCashflowsFromInvestingActivities -16971000.00
totalCashFromFinancingActivities -23852000.00
netIncome 47399000.00
changeInCash 63401000.00
beginPeriodCashFlow 202054000.00
endPeriodCashFlow 265455000.00
totalCashFromOperatingActivities 117375000.00
depreciation 19027000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 23949000.00
changeToInventory -16653000.00
changeToAccountReceivables -6762000.00
salePurchaseOfStock -12473000.00
otherCashflowsFromFinancingActivities 1481000.00
changeToNetincome 1457000.00
capitalExpenditures 30616000
cashFlowsOtherOperating -4609000.00
cashAndCashEquivalentsChanges -137915000.00
changeInWorkingCapital 45556000.00
stockBasedCompensation 5415000.00
otherNonCashItems 2816000.00
freeCashFlow 86759000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-02
currency_symbol USD
changeToLiabilities 60075000.00
totalCashflowsFromInvestingActivities -30122000.00
totalCashFromFinancingActivities -22007000.00
changeToOperatingActivities 22247000.00
netIncome 35317000.00
changeInCash 19445000.00
beginPeriodCashFlow 182609000.00
endPeriodCashFlow 202054000.00
totalCashFromOperatingActivities 63614000.00
depreciation 18422000.00
otherCashflowsFromInvestingActivities 494000.00
dividendsPaid 23920000.00
changeToInventory 4415000.00
changeToAccountReceivables 1944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1913000.00
changeToNetincome -1824000.00
capitalExpenditures 22451000
changeReceivables 4654000.00
cashFlowsOtherOperating 4697000.00
cashAndCashEquivalentsChanges 63401000.00
changeInWorkingCapital 4917000.00
stockBasedCompensation 4465000.00
otherNonCashItems 493000.00
freeCashFlow 41163000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-24
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 47200000.00
changeInCash 76700000.00
beginPeriodCashFlow 105900000.00
endPeriodCashFlow 182600000.00
totalCashFromOperatingActivities 116400000.00
depreciation 18000000.00
dividendsPaid 24000000.00
changeToInventory 36921000.00
otherCashflowsFromFinancingActivities 635000.00
capitalExpenditures 19351000
changeInWorkingCapital 46095000.00
otherNonCashItems 5100000.00
freeCashFlow 97000000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 13106000.00
totalCashflowsFromInvestingActivities -18918000.00
netBorrowings 2713000.00
totalCashFromFinancingActivities -20661000.00
netIncome 47163000.00
changeInCash 76758000.00
beginPeriodCashFlow 105851000.00
endPeriodCashFlow 182609000.00
totalCashFromOperatingActivities 116337000.00
depreciation 17995000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 24009000.00
changeToInventory 36921000.00
changeToAccountReceivables -13608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 403348000.00
changeToNetincome 5084000.00
capitalExpenditures 19351000
cashFlowsOtherOperating -3932000.00
cashAndCashEquivalentsChanges 76758000.00
changeInWorkingCapital 46095000.00
stockBasedCompensation 3595000.00
otherNonCashItems 1489000.00
freeCashFlow 96986000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
changeToLiabilities -12800000.00
totalCashflowsFromInvestingActivities -17412000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -17256000.00
changeToOperatingActivities 1766000.00
netIncome 39185000.00
changeInCash 31122000.00
beginPeriodCashFlow 88239000.00
endPeriodCashFlow 119361000.00
totalCashFromOperatingActivities 76428000.00
depreciation 17788000.00
otherCashflowsFromInvestingActivities 1025000.00
dividendsPaid 17865000.00
changeToInventory -18048000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock 8903000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome 2942000.00
capitalExpenditures 28451000
changeReceivables -6762000.00
cashFlowsOtherOperating 7367000.00
cashAndCashEquivalentsChanges -13510000.00
changeInWorkingCapital 16295000.00
stockBasedCompensation 1792000.00
otherNonCashItems 6240000.00
freeCashFlow 47977000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
changeToLiabilities -15596000.00
totalCashflowsFromInvestingActivities -23565000.00
totalCashFromFinancingActivities -17800000.00
netIncome 28700000.00
changeInCash -3100000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 38300000.00
depreciation 17300000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 17800000.00
changeToInventory 695000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000.00
changeToNetincome 2948000.00
capitalExpenditures 23880000
cashFlowsOtherOperating 4217000.00
cashAndCashEquivalentsChanges -3114000.00
changeInWorkingCapital -10684000.00
otherNonCashItems 3000000.00
freeCashFlow 14400000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
totalCashFromFinancingActivities -17841000.00
netIncome 28728000.00
changeInCash -3114000.00
beginPeriodCashFlow 91353000.00
endPeriodCashFlow 88239000.00
totalCashFromOperatingActivities 38292000.00
depreciation 17300000.00
dividendsPaid 17865000.00
changeToInventory 695000.00
changeToAccountReceivables -2290000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 23880000
changeInWorkingCapital -10684000.00
stockBasedCompensation 1886000.00
otherNonCashItems 1062000.00
freeCashFlow 14412000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -20222000.00
totalCashFromFinancingActivities -18103000.00
netIncome 37055000.00
changeInCash 33811000.00
beginPeriodCashFlow 57500000.00
endPeriodCashFlow 57542000.00
totalCashFromOperatingActivities 72136000.00
depreciation 16824000.00
otherCashflowsFromInvestingActivities 1407000.00
dividendsPaid 17907000.00
changeToInventory 25223000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16624000.00
changeToNetincome 2602000.00
capitalExpenditures 21629000
cashFlowsOtherOperating -968000.00
cashAndCashEquivalentsChanges 33811000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities -22678000.00
totalCashflowsFromInvestingActivities -16978000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -18103000.00
netIncome 37055000.00
changeInCash 33811000.00
beginPeriodCashFlow 57542000.00
endPeriodCashFlow 91353000.00
totalCashFromOperatingActivities 72136000.00
depreciation 16824000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 17907000.00
changeToInventory 25223000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -196000.00
changeToNetincome 3129000.00
capitalExpenditures 21629000
cashFlowsOtherOperating -6710000.00
cashAndCashEquivalentsChanges -64176000.00
changeInWorkingCapital 15655000.00
stockBasedCompensation 1426000.00
otherNonCashItems 1176000.00
freeCashFlow 50507000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 71311000.00
totalCashflowsFromInvestingActivities -28218000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -10321000.00
netIncome 34303000.00
changeInCash 63261000.00
beginPeriodCashFlow 58457000.00
endPeriodCashFlow 121718000.00
totalCashFromOperatingActivities 101800000.00
depreciation 17120000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 11885000.00
changeToInventory -12556000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock -3570000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 3333000.00
capitalExpenditures 28239000
changeReceivables -1333000.00
cashFlowsOtherOperating -10378000.00
cashAndCashEquivalentsChanges 63261000.00
changeInWorkingCapital 42172000.00
stockBasedCompensation 6843000.00
otherNonCashItems 6234000.00
freeCashFlow 73561000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-03
currency_symbol USD
changeToLiabilities -45432000.00
totalCashflowsFromInvestingActivities -16192000.00
netBorrowings -125029000.00
totalCashFromFinancingActivities -137218000.00
netIncome 24602000.00
changeInCash -127691000.00
beginPeriodCashFlow 186148000.00
endPeriodCashFlow 58457000.00
totalCashFromOperatingActivities 25719000.00
depreciation 16643000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 11864000.00
changeToInventory 5436000.00
changeToAccountReceivables -5034000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 5774000.00
capitalExpenditures 16429000
cashFlowsOtherOperating 18696000.00
cashAndCashEquivalentsChanges -127691000.00
changeInWorkingCapital -21300000.00
stockBasedCompensation 5587000.00
otherNonCashItems 187000.00
freeCashFlow 9290000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 14190000.00
totalCashflowsFromInvestingActivities -15692000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -11600000.00
netIncome 35200000.00
changeInCash 67300000.00
beginPeriodCashFlow 118900000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 94600000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 12000000.00
changeToInventory 37908000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 67598000.00
changeToNetincome 4335000.00
capitalExpenditures 16355000
cashFlowsOtherOperating -13391000.00
cashAndCashEquivalentsChanges 67283000.00
changeInWorkingCapital 38707000.00
otherNonCashItems 4300000.00
freeCashFlow 78300000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -13847000.00
totalCashflowsFromInvestingActivities -13304000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -11633000.00
netIncome 35168000.00
changeInCash 67283000.00
beginPeriodCashFlow 118865000.00
endPeriodCashFlow 186148000.00
totalCashFromOperatingActivities 94608000.00
depreciation 16398000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 11919000.00
changeToInventory 37908000.00
changeToAccountReceivables 1811000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 315000.00
changeToNetincome 1250000.00
capitalExpenditures 16355000
cashFlowsOtherOperating -5974000.00
cashAndCashEquivalentsChanges -33097000.00
changeInWorkingCapital 38707000.00
stockBasedCompensation 3540000.00
otherNonCashItems 795000.00
freeCashFlow 78253000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
changeToLiabilities 17155000.00
totalCashflowsFromInvestingActivities -23272000.00
netBorrowings -25029000.00
totalCashFromFinancingActivities -30023000.00
netIncome 34696000.00
changeInCash 24642000.00
beginPeriodCashFlow 127320000.00
endPeriodCashFlow 151962000.00
totalCashFromOperatingActivities 77937000.00
depreciation 16725000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 5804000.00
changeToInventory -12263000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock -2644000.00
otherCashflowsFromFinancingActivities 2581000.00
changeToNetincome 4536000.00
capitalExpenditures 23404000
changeReceivables -2330000.00
cashFlowsOtherOperating 19418000.00
cashAndCashEquivalentsChanges 24642000.00
changeInWorkingCapital 23237000.00
stockBasedCompensation 2409000.00
otherNonCashItems -470000.00
freeCashFlow 54533000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 19000000.00
changeInCash 7900000.00
beginPeriodCashFlow 119400000.00
endPeriodCashFlow 127300000.00
totalCashFromOperatingActivities 27900000.00
depreciation 16400000.00
dividendsPaid 5800000.00
changeToInventory -3828000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -76346000.00
capitalExpenditures 18599000
changeInWorkingCapital -9743000.00
otherNonCashItems 2300000.00
freeCashFlow 9300000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-22
currency_symbol USD
changeToLiabilities -16055000.00
totalCashflowsFromInvestingActivities -18033000.00
netBorrowings -291000.00
totalCashFromFinancingActivities -1958000.00
netIncome 18974000.00
changeInCash 7935000.00
beginPeriodCashFlow 119385000.00
endPeriodCashFlow 127320000.00
totalCashFromOperatingActivities 27926000.00
depreciation 16403000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 5746000.00
changeToInventory -3828000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12279000.00
otherCashflowsFromFinancingActivities 1503000.00
changeToNetincome 2292000.00
capitalExpenditures 18047000
cashFlowsOtherOperating 10140000.00
cashAndCashEquivalentsChanges 7935000.00
changeInWorkingCapital -9743000.00
stockBasedCompensation 1718000.00
otherNonCashItems 18974000.00
freeCashFlow 9879000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-21
currency_symbol USD
changeToLiabilities 12343000.00
totalCashflowsFromInvestingActivities -19637000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -4464000.00
netIncome 25609000.00
changeInCash 69614000.00
beginPeriodCashFlow 49771000.00
endPeriodCashFlow 119385000.00
totalCashFromOperatingActivities 93715000.00
depreciation 15886000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 5804000.00
changeToInventory 33492000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1386000.00
changeToNetincome 4083000.00
capitalExpenditures 20007000
cashFlowsOtherOperating 2302000.00
cashAndCashEquivalentsChanges 69614000.00
changeInWorkingCapital 48137000.00
stockBasedCompensation 3327000.00
otherNonCashItems 25609000.00
freeCashFlow 73708000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities 3138000.00
totalCashflowsFromInvestingActivities -18605000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -40918000.00
netIncome 17543000.00
changeInCash -10212000.00
beginPeriodCashFlow 62486000.00
endPeriodCashFlow 52274000.00
totalCashFromOperatingActivities 49035000.00
depreciation 16251000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 5046000.00
changeToInventory -9552000.00
changeToAccountReceivables -2413000.00
salePurchaseOfStock -7919000.00
otherCashflowsFromFinancingActivities -3355000.00
changeToNetincome 2966000.00
capitalExpenditures 18402000
cashFlowsOtherOperating -5994000.00
cashAndCashEquivalentsChanges -2503000.00
changeInWorkingCapital 12862000.00
stockBasedCompensation 691000.00
otherNonCashItems -1684000.00
freeCashFlow 30633000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
changeToLiabilities 25623000.00
totalCashflowsFromInvestingActivities -18329000.00
netBorrowings -30155000.00
totalCashFromFinancingActivities -21686000.00
netIncome 15154000.00
changeInCash -763000.00
beginPeriodCashFlow 63249000.00
endPeriodCashFlow 62486000.00
totalCashFromOperatingActivities 31873000.00
depreciation 16083000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 5102000.00
changeToInventory -1471000.00
changeToAccountReceivables -1251000.00
salePurchaseOfStock -14647000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 10177000.00
capitalExpenditures 18809000
changeReceivables -362000.00
cashFlowsOtherOperating -12259000.00
cashAndCashEquivalentsChanges -10212000.00
changeInWorkingCapital -156000.00
stockBasedCompensation 2372000.00
otherNonCashItems -1580000.00
freeCashFlow 13064000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
changeToLiabilities -14649000.00
totalCashflowsFromInvestingActivities -10950000.00
netBorrowings -1745000.00
totalCashFromFinancingActivities -6401000.00
netIncome 28777000.00
changeInCash 38588000.00
beginPeriodCashFlow 24661000.00
endPeriodCashFlow 63249000.00
totalCashFromOperatingActivities 67242000.00
depreciation 15427000.00
otherCashflowsFromInvestingActivities 7893000.00
dividendsPaid 5151000.00
changeToInventory 35266000.00
changeToAccountReceivables -3321000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 24995000.00
changeToNetincome 792000.00
capitalExpenditures 22390000
cashFlowsOtherOperating 15964000.00
cashAndCashEquivalentsChanges -763000.00
changeInWorkingCapital 21136000.00
stockBasedCompensation 2457000.00
otherNonCashItems -555000.00
freeCashFlow 44852000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-06
currency_symbol USD
changeToLiabilities 10775000.00
totalCashflowsFromInvestingActivities -22253000.00
netBorrowings -1745000.00
totalCashFromFinancingActivities 4855000.00
netIncome 23734000.00
changeInCash -23039000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 24661000.00
totalCashFromOperatingActivities -9937000.00
depreciation 15027000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 4547000.00
changeToInventory -21711000.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 11145000.00
changeToNetincome 1275000.00
capitalExpenditures 18153000
cashFlowsOtherOperating -22665000.00
cashAndCashEquivalentsChanges 38588000.00
changeInWorkingCapital -51114000.00
stockBasedCompensation 1624000.00
otherNonCashItems 165000.00
freeCashFlow -28090000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
changeToLiabilities -30179000.00
totalCashflowsFromInvestingActivities -17957000.00
netBorrowings -1743000.00
totalCashFromFinancingActivities -77181000.00
netIncome 27413000.00
changeInCash -31691000.00
beginPeriodCashFlow 79391000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 75351000.00
depreciation 15395000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 4725000.00
changeToInventory -23624000.00
changeToAccountReceivables -808000.00
salePurchaseOfStock -54688000.00
otherCashflowsFromFinancingActivities -38251000.00
changeToNetincome 3043000.00
capitalExpenditures 29914000
changeReceivables 1613000.00
cashFlowsOtherOperating -1464000.00
cashAndCashEquivalentsChanges -23039000.00
changeInWorkingCapital 27497000.00
stockBasedCompensation 3105000.00
otherNonCashItems 1941000.00
freeCashFlow 45437000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 32683000.00
totalCashFromFinancingActivities 28240000.00
netIncome 14428000.00
changeInCash 66240000.00
beginPeriodCashFlow 13151000.00
endPeriodCashFlow 79391000.00
totalCashFromOperatingActivities 50491000.00
depreciation 15130000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 4547000.00
changeToInventory 404000.00
changeToAccountReceivables 4970000.00
salePurchaseOfStock -52800000.00
otherCashflowsFromFinancingActivities 34614000.00
changeToNetincome 12687000.00
capitalExpenditures 12620000
changeInWorkingCapital 12337000.00
stockBasedCompensation 650000.00
otherNonCashItems 7036000.00
freeCashFlow 37871000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -52003000.00
netIncome 25393000.00
changeInCash -1599000.00
beginPeriodCashFlow 14750000.00
endPeriodCashFlow 13151000.00
totalCashFromOperatingActivities 62857000.00
depreciation 16381000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 4646000.00
changeToInventory 31829000.00
changeToAccountReceivables -4707000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -3046000.00
capitalExpenditures 12503000
changeInWorkingCapital 19721000.00
stockBasedCompensation 2008000.00
otherNonCashItems -646000.00
freeCashFlow 50354000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-08
currency_symbol USD
totalCashFromFinancingActivities -5445000.00
netIncome 18024000.00
changeInCash 3141000.00
beginPeriodCashFlow 11609000.00
endPeriodCashFlow 14750000.00
totalCashFromOperatingActivities 23407000.00
depreciation 14118000.00
otherCashflowsFromInvestingActivities 176000.00
dividendsPaid 4627000.00
changeToInventory -15264000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1039000.00
capitalExpenditures 14871000
changeInWorkingCapital -12269000.00
stockBasedCompensation 2589000.00
otherNonCashItems 1580000.00
freeCashFlow 8536000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
changeToLiabilities 1733000.00
totalCashFromFinancingActivities -137407000.00
netIncome -43111000.00
changeInCash -24323000.00
beginPeriodCashFlow 35932000.00
endPeriodCashFlow 11609000.00
totalCashFromOperatingActivities 74027000.00
depreciation 15226000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 4513000.00
changeToInventory -4078000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 95000.00
changeToNetincome 2918000.00
capitalExpenditures 18242000
changeInWorkingCapital 31300000.00
stockBasedCompensation 616000.00
otherNonCashItems 69996000.00
freeCashFlow 55785000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-09
currency_symbol USD
changeToLiabilities 1024000.00
totalCashFromFinancingActivities -3196000.00
netIncome 11948000.00
changeInCash 24797000.00
beginPeriodCashFlow 11135000.00
endPeriodCashFlow 35932000.00
totalCashFromOperatingActivities 40263000.00
depreciation 15122000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 4479000.00
changeToInventory 4412000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 105559000.00
capitalExpenditures 12418000
changeInWorkingCapital 10942000.00
stockBasedCompensation 2586000.00
otherNonCashItems -335000.00
freeCashFlow 27845000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-10
currency_symbol USD
totalCashFromFinancingActivities -41952000.00
netIncome 18362000.00
changeInCash -39000.00
beginPeriodCashFlow 11174000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities 56540000.00
depreciation 14752000.00
dividendsPaid 4558000.00
changeToInventory 47864000.00
changeToAccountReceivables -1176000.00
otherCashflowsFromFinancingActivities -37394000.00
capitalExpenditures 15441000
changeInWorkingCapital 19725000.00
otherNonCashItems 3701000.00
freeCashFlow 41099000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-09
currency_symbol USD
totalCashFromFinancingActivities 27149000.00
netIncome 12832000.00
changeInCash -804000.00
beginPeriodCashFlow 11978000.00
endPeriodCashFlow 11174000.00
totalCashFromOperatingActivities -6706000.00
depreciation 14186000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 4057000.00
changeToInventory -29668000.00
changeToAccountReceivables -1176000.00
otherCashflowsFromFinancingActivities 30336000.00
capitalExpenditures 22003000
changeInWorkingCapital -35557000.00
stockBasedCompensation 862000.00
otherNonCashItems 1721000.00
freeCashFlow -28709000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -14321000.00
netIncome 21003000.00
changeInCash 77000.00
beginPeriodCashFlow 11901000.00
endPeriodCashFlow 11978000.00
totalCashFromOperatingActivities 41283000.00
depreciation 15023000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 3987000.00
changeToInventory -22634000.00
changeToAccountReceivables -1348000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -8422000.00
capitalExpenditures 27193000
changeInWorkingCapital 1893000.00
otherNonCashItems 3364000.00
freeCashFlow 14090000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 5373000.00
totalCashFromFinancingActivities -4126000.00
netIncome 10444000.00
changeInCash 468000.00
beginPeriodCashFlow 11433000.00
endPeriodCashFlow 11901000.00
totalCashFromOperatingActivities 20192000.00
depreciation 14683000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 4096000.00
changeToInventory -6126000.00
changeToAccountReceivables -1108000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 990000.00
capitalExpenditures 15711000
changeInWorkingCapital -7116000.00
otherNonCashItems 2181000.00
freeCashFlow 4481000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -51310000.00
netIncome 20217000.00
changeInCash -714000.00
beginPeriodCashFlow 12147000.00
endPeriodCashFlow 11433000.00
totalCashFromOperatingActivities 66559000.00
depreciation 14323000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 4350000.00
changeToInventory 36500000.00
changeToAccountReceivables 978000.00
salePurchaseOfStock -52300000.00
otherCashflowsFromFinancingActivities -46999000.00
changeToNetincome 2316000.00
capitalExpenditures 20738000
changeInWorkingCapital 29343000.00
stockBasedCompensation -379000.00
otherNonCashItems 2708000.00
freeCashFlow 45821000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
totalCashFromFinancingActivities 25298000.00
netIncome 13889000.00
changeInCash -2101000.00
beginPeriodCashFlow 14248000.00
endPeriodCashFlow 12147000.00
totalCashFromOperatingActivities -3139000.00
depreciation 13660000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 3310000.00
changeToInventory -19278000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 26682000.00
changeToNetincome 2304000.00
capitalExpenditures 24385000
changeInWorkingCapital -32970000.00
stockBasedCompensation 2314000.00
otherNonCashItems 925000.00
freeCashFlow -27524000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
totalCashFromFinancingActivities -105685000.00
netIncome 27801000.00
changeInCash -135627000.00
beginPeriodCashFlow 149875000.00
endPeriodCashFlow 14248000.00
totalCashFromOperatingActivities -3495000.00
depreciation 14501000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 3492000.00
changeToInventory -21550000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock -63950000.00
otherCashflowsFromFinancingActivities 1888000.00
changeToNetincome 4611000.00
capitalExpenditures 29843000
changeInWorkingCapital -7159000.00
otherNonCashItems -38638000.00
freeCashFlow -33338000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
changeToLiabilities 17411000.00
totalCashflowsFromInvestingActivities 178265000.00
totalCashFromFinancingActivities -81273000.00
netIncome 12325000.00
changeInCash -108526000.00
beginPeriodCashFlow 258401000.00
endPeriodCashFlow 149875000.00
totalCashFromOperatingActivities -9976000.00
depreciation 14390000.00
otherCashflowsFromInvestingActivities 266077000.00
dividendsPaid 3654000.00
changeToInventory -7944000.00
salePurchaseOfStock -91439000.00
otherCashflowsFromFinancingActivities 2807000.00
capitalExpenditures 19695000
changeInWorkingCapital -36502000.00
otherNonCashItems -189000.00
freeCashFlow -29671000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 204712000.00
totalCashFromFinancingActivities -317859000.00
netIncome 102512000.00
changeInCash 185298000.00
beginPeriodCashFlow 73103000.00
endPeriodCashFlow 258401000.00
totalCashFromOperatingActivities 59406000.00
depreciation 14294000.00
otherCashflowsFromInvestingActivities 266077000.00
dividendsPaid 4444000.00
changeToInventory 29387000.00
salePurchaseOfStock -237700000.00
otherCashflowsFromFinancingActivities -325900000.00
capitalExpenditures 23293000
changeInWorkingCapital 64149000.00
otherNonCashItems -121549000.00
freeCashFlow 36113000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 221989000.00
totalCashFromFinancingActivities 2508000.00
netIncome 19427000.00
changeInCash -14727000.00
beginPeriodCashFlow 87830000.00
endPeriodCashFlow 73103000.00
totalCashFromOperatingActivities 17119000.00
depreciation 13723000.00
otherCashflowsFromInvestingActivities 267353000.00
dividendsPaid 4020000.00
changeToInventory -16006000.00
changeToAccountReceivables -7815000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -1158000.00
changeToNetincome 32273000.00
capitalExpenditures 23707000
changeInWorkingCapital -28164000.00
stockBasedCompensation 2645000.00
otherNonCashItems 3235000.00
freeCashFlow -6588000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalCashFromFinancingActivities 2104000.00
netIncome 35800000.00
changeInCash 69414000.00
beginPeriodCashFlow 20148000.00
endPeriodCashFlow 89562000.00
totalCashFromOperatingActivities 97701000.00
depreciation 18766000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 6190000.00
changeToInventory -10089000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock -703900000.00
otherCashflowsFromFinancingActivities 7989000.00
changeToNetincome 2577000.00
capitalExpenditures 39429000
changeInWorkingCapital 46532000.00
otherNonCashItems -3397000.00
freeCashFlow 58272000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-02
currency_symbol USD
totalCashFromFinancingActivities -5622000.00
netIncome 23972000.00
changeInCash -428000.00
beginPeriodCashFlow 20576000.00
endPeriodCashFlow 20148000.00
totalCashFromOperatingActivities 38923000.00
depreciation 18634000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 6083000.00
changeToInventory 5537000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock -703900000.00
otherCashflowsFromFinancingActivities -12923000.00
changeToNetincome 6674000.00
capitalExpenditures 33790000
changeInWorkingCapital -6962000.00
otherNonCashItems 3279000.00
freeCashFlow 5133000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -21542000.00
netIncome 30797000.00
changeInCash 589000.00
beginPeriodCashFlow 19987000.00
endPeriodCashFlow 20576000.00
totalCashFromOperatingActivities 60331000.00
depreciation 17692000.00
dividendsPaid 6154000.00
changeToInventory 31672000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities -26684000.00
capitalExpenditures 38284000
changeInWorkingCapital 1908000.00
otherNonCashItems 9934000.00
freeCashFlow 22047000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-31
currency_symbol USD
totalCashFromFinancingActivities -21542000.00
netIncome 30797000.00
changeInCash 589000.00
beginPeriodCashFlow 19987000.00
endPeriodCashFlow 20576000.00
totalCashFromOperatingActivities 60331000.00
depreciation 17692000.00
dividendsPaid 6154000.00
changeToInventory 31672000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -26684000.00
capitalExpenditures 38284000
changeInWorkingCapital 1908000.00
otherNonCashItems 9934000.00
freeCashFlow 22047000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
totalCashFromFinancingActivities -15073000.00
netIncome 37561000.00
changeInCash -4242000.00
beginPeriodCashFlow 21415000.00
endPeriodCashFlow 17173000.00
totalCashFromOperatingActivities 56930000.00
depreciation 17010000.00
dividendsPaid 5704000.00
changeToInventory -17848000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock -27412000.00
otherCashflowsFromFinancingActivities 15453000.00
changeToNetincome 7333000.00
capitalExpenditures 46413000
changeInWorkingCapital -26712000.00
otherNonCashItems 29071000.00
freeCashFlow 10517000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-03
currency_symbol USD
changeToLiabilities 47751000.00
totalCashFromFinancingActivities -36301000.00
netIncome 26571000.00
changeInCash 1010000.00
beginPeriodCashFlow 20405000.00
endPeriodCashFlow 21415000.00
totalCashFromOperatingActivities 85566000.00
depreciation 16684000.00
dividendsPaid 5727000.00
changeToInventory 501000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -44822000.00
otherCashflowsFromFinancingActivities 5953000.00
changeToNetincome 3640000.00
capitalExpenditures 48447000
changeInWorkingCapital 41706000.00
otherNonCashItems 605000.00
freeCashFlow 37119000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 46273000.00
totalCashFromFinancingActivities -57590000.00
netIncome 32233000.00
changeInCash 3448000.00
beginPeriodCashFlow 16957000.00
endPeriodCashFlow 20405000.00
totalCashFromOperatingActivities 99565000.00
depreciation 17448000.00
dividendsPaid 5968000.00
changeToInventory 43898000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -47221000.00
otherCashflowsFromFinancingActivities -20046000.00
changeToNetincome 20760000.00
capitalExpenditures 39218000
changeInWorkingCapital 45533000.00
otherNonCashItems 4351000.00
freeCashFlow 60347000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 11488000.00
totalCashFromFinancingActivities -12475000.00
netIncome 30275000.00
changeInCash -11818000.00
beginPeriodCashFlow 28775000.00
endPeriodCashFlow 16957000.00
totalCashFromOperatingActivities 37842000.00
depreciation 16179000.00
dividendsPaid 5365000.00
changeToInventory -27535000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -39873000.00
otherCashflowsFromFinancingActivities 19952000.00
changeToNetincome 7404000.00
capitalExpenditures 37369000
changeInWorkingCapital -10521000.00
otherNonCashItems 1909000.00
freeCashFlow 473000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
changeToLiabilities 19250000.00
totalCashFromFinancingActivities -4056000.00
netIncome 29919000.00
changeInCash 14740000.00
beginPeriodCashFlow 14035000.00
endPeriodCashFlow 28775000.00
totalCashFromOperatingActivities 63257000.00
depreciation 16708000.00
dividendsPaid 5354000.00
changeToInventory -12848000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 6146000.00
capitalExpenditures 44629000
changeInWorkingCapital -13264000.00
otherNonCashItems 29894000.00
freeCashFlow 18628000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-02
currency_symbol USD
totalCashFromFinancingActivities -51303000.00
netIncome 26182000.00
changeInCash -26775000.00
beginPeriodCashFlow 40810000.00
endPeriodCashFlow 14035000.00
totalCashFromOperatingActivities 60516000.00
depreciation 16231000.00
dividendsPaid 5464000.00
changeToInventory -4598000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -50907000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 10394000.00
capitalExpenditures 36083000
changeInWorkingCapital 15878000.00
otherNonCashItems 2225000.00
freeCashFlow 24433000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities -13012000.00
netIncome 29001000.00
changeInCash 24688000.00
beginPeriodCashFlow 16122000.00
endPeriodCashFlow 40810000.00
totalCashFromOperatingActivities 71334000.00
depreciation 15738000.00
dividendsPaid 5400000.00
changeToInventory 39366000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities -38164000.00
capitalExpenditures 34216000
changeInWorkingCapital 24523000.00
otherNonCashItems 2072000.00
freeCashFlow 37118000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-05
currency_symbol USD
totalCashFromFinancingActivities 26058000.00
netIncome 28160000.00
changeInCash 1733000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 16122000.00
totalCashFromOperatingActivities 5258000.00
depreciation 15191000.00
dividendsPaid 5400000.00
changeToInventory -27720000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 7442000.00
capitalExpenditures 29683000
changeInWorkingCapital -39669000.00
otherNonCashItems 1576000.00
freeCashFlow -24425000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
totalCashFromFinancingActivities -52630000.00
netIncome 35519000.00
changeInCash -1316000.00
beginPeriodCashFlow 15705000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities 86524000.00
depreciation 16060000.00
changeToInventory -20571000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -71629000.00
otherCashflowsFromFinancingActivities -13024000.00
capitalExpenditures 35661000
changeInWorkingCapital 2228000.00
otherNonCashItems 15162000.00
freeCashFlow 50863000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-13
currency_symbol USD
changeToLiabilities 27441000.00
totalCashFromFinancingActivities -39941000.00
netIncome 23399000.00
changeInCash -5873000.00
beginPeriodCashFlow 21578000.00
endPeriodCashFlow 15705000.00
totalCashFromOperatingActivities 60786000.00
depreciation 15792000.00
dividendsPaid 1043000.00
changeToInventory -8957000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -41135000.00
otherCashflowsFromFinancingActivities -6230000.00
capitalExpenditures 26802000
changeInWorkingCapital -1775000.00
otherNonCashItems 23370000.00
freeCashFlow 33984000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -28972000.00
netIncome 24626000.00
changeInCash 6637000.00
beginPeriodCashFlow 14941000.00
endPeriodCashFlow 21578000.00
totalCashFromOperatingActivities 62879000.00
depreciation 16333000.00
dividendsPaid 1043000.00
changeToInventory 28745000.00
salePurchaseOfStock -36513000.00
otherCashflowsFromFinancingActivities -11062000.00
capitalExpenditures 27567000
changeInWorkingCapital 20602000.00
otherNonCashItems 1318000.00
freeCashFlow 35312000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-06
currency_symbol USD
totalCashFromFinancingActivities -775000.00
netIncome 22985000.00
changeInCash -133000.00
beginPeriodCashFlow 15074000.00
endPeriodCashFlow 14941000.00
totalCashFromOperatingActivities 30397000.00
depreciation 16191000.00
dividendsPaid 1043000.00
changeToInventory -10544000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -17355000.00
otherCashflowsFromFinancingActivities 14981000.00
capitalExpenditures 30891000
changeInWorkingCapital -10184000.00
otherNonCashItems 1405000.00
freeCashFlow -494000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
totalCashFromFinancingActivities -70660000.00
netIncome 30453000.00
changeInCash -16907000.00
beginPeriodCashFlow 31981000.00
endPeriodCashFlow 15074000.00
totalCashFromOperatingActivities 77863000.00
depreciation 16747000.00
changeToInventory -9557000.00
salePurchaseOfStock -76517000.00
otherCashflowsFromFinancingActivities -2031000.00
capitalExpenditures 26695000
changeInWorkingCapital 17575000.00
otherNonCashItems 13088000.00
freeCashFlow 51168000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
changeToLiabilities 39085000.00
totalCashFromFinancingActivities -27216000.00
netIncome 20557000.00
changeInCash 13808000.00
beginPeriodCashFlow 18173000.00
endPeriodCashFlow 31981000.00
totalCashFromOperatingActivities 63348000.00
depreciation 15993000.00
dividendsPaid 1163000.00
changeToInventory -6142000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -96178000.00
otherCashflowsFromFinancingActivities 59697000.00
capitalExpenditures 24216000
changeInWorkingCapital 27127000.00
otherNonCashItems -329000.00
freeCashFlow 39132000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -11257000.00
netIncome 21132000.00
changeInCash 5663000.00
beginPeriodCashFlow 12510000.00
endPeriodCashFlow 18173000.00
totalCashFromOperatingActivities 38926000.00
depreciation 15259000.00
dividendsPaid 1200000.00
changeToInventory 21601000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -34543000.00
otherCashflowsFromFinancingActivities -1188000.00
capitalExpenditures 22996000
changeInWorkingCapital 2652000.00
otherNonCashItems -117000.00
freeCashFlow 15930000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-14
currency_symbol USD
totalCashFromFinancingActivities 11855000.00
netIncome 19647000.00
changeInCash 703000.00
beginPeriodCashFlow 11807000.00
endPeriodCashFlow 12510000.00
totalCashFromOperatingActivities 11287000.00
depreciation 14760000.00
dividendsPaid 1163000.00
changeToInventory -14005000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -9596000.00
otherCashflowsFromFinancingActivities 9975000.00
capitalExpenditures 22785000
changeInWorkingCapital -23153000.00
otherNonCashItems 33000.00
freeCashFlow -11498000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
totalCashFromFinancingActivities -36487000.00
netIncome 2594000.00
changeInCash 1680000.00
beginPeriodCashFlow 10127000.00
endPeriodCashFlow 11807000.00
totalCashFromOperatingActivities 55201000.00
depreciation 16871000.00
changeToInventory -5029000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -12621000.00
otherCashflowsFromFinancingActivities -25014000.00
capitalExpenditures 16815000
changeInWorkingCapital 15576000.00
otherNonCashItems 20160000.00
freeCashFlow 38386000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-06
currency_symbol USD
changeToLiabilities 10372000.00
totalCashflowsFromInvestingActivities 49844000.00
totalCashFromFinancingActivities -18458000.00
netIncome 14597000.00
changeInCash 662000.00
beginPeriodCashFlow 9465000.00
endPeriodCashFlow 10127000.00
totalCashFromOperatingActivities 38599000.00
depreciation 16393000.00
dividendsPaid 1185000.00
changeToInventory -3811000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -12971000.00
otherCashflowsFromFinancingActivities -6058000.00
changeToNetincome 8230000.00
capitalExpenditures 19615000
changeInWorkingCapital 7521000.00
otherNonCashItems 88000.00
freeCashFlow 18984000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 66878000.00
totalCashFromFinancingActivities -18228000.00
netIncome 15056000.00
changeInCash -255000.00
beginPeriodCashFlow 9720000.00
endPeriodCashFlow 9465000.00
totalCashFromOperatingActivities 41769000.00
depreciation 16014000.00
dividendsPaid 1200000.00
changeToInventory 17768000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities -21396000.00
capitalExpenditures 24663000
changeInWorkingCapital 11240000.00
otherNonCashItems -541000.00
freeCashFlow 17106000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-07
currency_symbol USD
totalCashflowsFromInvestingActivities 86357000.00
totalCashFromFinancingActivities -126491000.00
netIncome 16934000.00
changeInCash -4145000.00
beginPeriodCashFlow 13865000.00
endPeriodCashFlow 9720000.00
totalCashFromOperatingActivities 12193000.00
depreciation 15624000.00
dividendsPaid 1200000.00
changeToInventory -18141000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -6825000.00
otherCashflowsFromFinancingActivities -126759000.00
capitalExpenditures 30346000
changeInWorkingCapital -20898000.00
otherNonCashItems 533000.00
freeCashFlow -18153000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
totalCashflowsFromInvestingActivities 110153000.00
totalCashFromFinancingActivities -29393000.00
netIncome 23693000.00
changeInCash -399000.00
beginPeriodCashFlow 14264000.00
endPeriodCashFlow 13865000.00
totalCashFromOperatingActivities 44002000.00
depreciation 17106000.00
changeToInventory -12883000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -6825000.00
otherCashflowsFromFinancingActivities -23058000.00
capitalExpenditures 31009000
changeInWorkingCapital -3120000.00
otherNonCashItems 6323000.00
freeCashFlow 12993000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
changeToLiabilities 20901000.00
totalCashFromFinancingActivities -31352000.00
netIncome 14405000.00
changeInCash 9764000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 14264000.00
totalCashFromOperatingActivities 74745000.00
depreciation 16612000.00
dividendsPaid 37000.00
changeToInventory -2739000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -6825000.00
otherCashflowsFromFinancingActivities -31315000.00
changeToNetincome 11224000.00
capitalExpenditures 34223000
changeInWorkingCapital 43480000.00
otherNonCashItems 248000.00
freeCashFlow 40522000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities -12900000.00
netIncome 6400000.00
changeInCash -13700000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 31200000.00
depreciation 16100000.00
dividendsPaid 300000.00
changeToInventory 23700000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 32000000
changeInWorkingCapital 3400000.00
otherNonCashItems 5300000.00
freeCashFlow -800000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 14500000.00
changeInCash -100000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 18200000.00
totalCashFromOperatingActivities 10300000.00
depreciation 15400000.00
dividendsPaid 300000.00
changeToInventory -15000000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 40800000
changeInWorkingCapital -19400000.00
otherNonCashItems -200000.00
freeCashFlow -30500000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 12300000.00
changeInCash 1900000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 44300000.00
depreciation 13900000.00
dividendsPaid 300000.00
changeToInventory 2600000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 48700000
changeInWorkingCapital 14300000.00
otherNonCashItems 3800000.00
freeCashFlow -4400000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-04
currency_symbol USD
totalCashFromFinancingActivities 195000000.00
netIncome 14700000.00
changeInCash 14900000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 50400000.00
depreciation 14700000.00
dividendsPaid 300000.00
changeToInventory -1200000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -33400000.00
otherCashflowsFromFinancingActivities 228600000.00
capitalExpenditures 230800000
changeInWorkingCapital 20900000.00
otherNonCashItems 100000.00
freeCashFlow -180400000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 17100000.00
changeInCash -23300000.00
endPeriodCashFlow -23300000.00
totalCashFromOperatingActivities 21400000.00
depreciation 13100000.00
dividendsPaid 400000.00
changeToInventory 10000000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 37900000
changeInWorkingCapital 3400000.00
otherNonCashItems -12200000.00
freeCashFlow -16500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 17100000.00
changeInCash -8200000.00
beginPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 21400000.00
depreciation 13100000.00
dividendsPaid 400000.00
changeToInventory 10000000.00
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 37900000
changeInWorkingCapital 3400000.00
otherNonCashItems -12200000.00
freeCashFlow -16500000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -33400000.00
netIncome 26100000.00
changeInCash -37800000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 24800000.00
totalCashFromOperatingActivities 24800000.00
depreciation 12100000.00
dividendsPaid 300000.00
changeToInventory -19500000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 29700000
changeInWorkingCapital -25400000.00
otherNonCashItems 12000000.00
freeCashFlow -4900000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 35300000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 43300000.00
depreciation 11100000.00
dividendsPaid 300000.00
changeToInventory -14300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 38800000
changeInWorkingCapital -9100000.00
otherNonCashItems 6000000.00
freeCashFlow 4500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 24800000.00
changeInCash -14800000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 30700000.00
depreciation 10400000.00
dividendsPaid 300000.00
changeToInventory -11900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 54300000
changeInWorkingCapital -4400000.00
otherNonCashItems -100000.00
freeCashFlow -23600000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-31
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 20300000.00
changeInCash -200000.00
beginPeriodCashFlow 66600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 43600000.00
depreciation 11400000.00
dividendsPaid 400000.00
changeToInventory 21500000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 48000000
changeInWorkingCapital 12000000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 23700000.00
changeInCash 1700000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 66600000.00
totalCashFromOperatingActivities 33200000.00
depreciation 10500000.00
dividendsPaid 300000.00
changeToInventory -13200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 41400000
changeInWorkingCapital -1500000.00
otherNonCashItems 500000.00
freeCashFlow -8200000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 31200000.00
changeInCash 31900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 57500000.00
depreciation 7700000.00
dividendsPaid 600000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30700000
changeInWorkingCapital 2900000.00
otherNonCashItems 15700000.00
freeCashFlow 26800000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 20600000.00
changeInCash -14800000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 22400000.00
depreciation 9200000.00
dividendsPaid 300000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 39000000
changeInWorkingCapital -7200000.00
otherNonCashItems -200000.00
freeCashFlow -16600000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 48400000.00
netIncome 15900000.00
changeInCash 42200000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 32300000.00
depreciation 9800000.00
dividendsPaid 300000.00
changeToInventory 15800000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 39400000
changeInWorkingCapital 6400000.00
otherNonCashItems 200000.00
freeCashFlow -7100000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
netIncome 18900000.00
changeInCash -23300000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 12000000.00
depreciation 9000000.00
dividendsPaid 300000.00
changeToInventory -16500000.00
otherCashflowsFromFinancingActivities -35300000.00
capitalExpenditures 39500000
changeInWorkingCapital -15800000.00
otherNonCashItems -100000.00
freeCashFlow -27500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 17900000.00
changeInCash 5400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 42700000.00
depreciation 7600000.00
dividendsPaid 300000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 44300000
changeInWorkingCapital 7800000.00
otherNonCashItems 9400000.00
freeCashFlow -1600000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 16300000.00
changeInCash 6800000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 30000000.00
depreciation 7700000.00
dividendsPaid 300000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 31600000
changeInWorkingCapital -2100000.00
otherNonCashItems 8100000.00
freeCashFlow -1600000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 12500000.00
changeInCash -14700000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow -14700000.00
totalCashFromOperatingActivities 18000000.00
depreciation 8200000.00
dividendsPaid 300000.00
changeToInventory 14400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 29900000
changeInWorkingCapital 6100000.00
otherNonCashItems -8800000.00
freeCashFlow -11900000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 16800000.00
changeInCash -16600000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 7900000.00
dividendsPaid 300000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 31800000
changeInWorkingCapital -15800000.00
otherNonCashItems 4100000.00
freeCashFlow -18800000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 23000000.00
changeInCash 7200000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 36400000.00
depreciation 5500000.00
dividendsPaid 300000.00
changeToInventory -5300000.00
otherCashflowsFromFinancingActivities -29600000.00
capitalExpenditures 35500000
changeInWorkingCapital 6900000.00
otherNonCashItems 1000000.00
freeCashFlow 900000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 15100000.00
changeInCash -400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 7600000.00
dividendsPaid 300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 26500000
changeInWorkingCapital 1800000.00
otherNonCashItems -500000.00
freeCashFlow -2500000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 12300000.00
changeInCash 3100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 18300000.00
depreciation 6800000.00
dividendsPaid 300000.00
changeToInventory 8500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 29700000
changeInWorkingCapital -800000.00
otherNonCashItems 200000.00
freeCashFlow -11400000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 15600000.00
changeInCash -9000000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 13700000.00
depreciation 6500000.00
dividendsPaid 300000.00
changeToInventory -8700000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 29400000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow -15700000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 21100000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 26300000.00
depreciation 4200000.00
dividendsPaid 300000.00
changeToInventory -5400000.00
otherCashflowsFromFinancingActivities -26000000.00
capitalExpenditures 32700000
changeInWorkingCapital 1000000.00
freeCashFlow -6400000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 12600000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 25200000.00
depreciation 5700000.00
dividendsPaid 300000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 6700000.00
otherNonCashItems 200000.00
freeCashFlow 25200000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 9900000.00
changeInCash -6500000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 4500000.00
depreciation 5400000.00
dividendsPaid 300000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities -13400000.00
capitalExpenditures 0
changeInWorkingCapital -10600000.00
otherNonCashItems -200000.00
freeCashFlow 4500000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 13400000.00
changeInCash -16500000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 16300000.00
depreciation 5100000.00
dividendsPaid 300000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities -32900000.00
capitalExpenditures 26100000
changeInWorkingCapital -3200000.00
otherNonCashItems 1000000.00
freeCashFlow -9800000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 17800000.00
changeInCash -44200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -44200000.00
totalCashFromOperatingActivities 32300000.00
depreciation 3700000.00
dividendsPaid 300000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -81700000.00
capitalExpenditures 26900000
changeInWorkingCapital 10800000.00
freeCashFlow 5400000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 10100000.00
changeInCash 2100000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 8900000.00
depreciation 4300000.00
dividendsPaid 300000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 20700000
changeInWorkingCapital -5600000.00
freeCashFlow -11800000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 76900000.00
netIncome 7700000.00
changeInCash 69000000.00
beginPeriodCashFlow 49300000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 12300000.00
depreciation 4000000.00
dividendsPaid 300000.00
changeToInventory 6700000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 20300000
changeInWorkingCapital 600000.00
freeCashFlow -8000000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 10100000.00
changeInCash -1300000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 49300000.00
totalCashFromOperatingActivities 15100000.00
depreciation 3800000.00
dividendsPaid 200000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 17100000
changeInWorkingCapital 1100000.00
freeCashFlow -2000000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 13600000.00
changeInCash 13300000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 18900000.00
depreciation 2900000.00
dividendsPaid 300000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 19700000
changeInWorkingCapital 2600000.00
otherNonCashItems 200000.00
freeCashFlow -800000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 7900000.00
changeInCash 2700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 13600000.00
depreciation 3400000.00
dividendsPaid 200000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11900000
changeInWorkingCapital 2500000.00
otherNonCashItems -300000.00
freeCashFlow 1700000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 5000000.00
changeInCash -13100000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 3200000.00
dividendsPaid 200000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 19800000
changeInWorkingCapital -2400000.00
otherNonCashItems 700000.00
freeCashFlow -13300000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 7400000.00
changeInCash -10000000.00
beginPeriodCashFlow 67400000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3000000.00
dividendsPaid 200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 20100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -11100000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 9700000.00
changeInCash -52300000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow -52300000.00
totalCashFromOperatingActivities 16700000.00
depreciation 2200000.00
dividendsPaid 200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -72100000.00
capitalExpenditures 17300000
changeInWorkingCapital 4300000.00
otherNonCashItems 600000.00
freeCashFlow -600000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 54400000.00
netIncome 5300000.00
changeInCash 50700000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 2500000.00
dividendsPaid 200000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 18900000
changeInWorkingCapital 7200000.00
otherNonCashItems -100000.00
freeCashFlow -3800000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 2900000.00
changeInCash 13500000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2400000.00
dividendsPaid 200000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 13300000
changeInWorkingCapital -2600000.00
freeCashFlow -10600000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 5000000.00
changeInCash -5400000.00
beginPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 4400000.00
depreciation 2200000.00
dividendsPaid 200000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 14500000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -10100000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6800000.00
changeInCash 15200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1300000.00
dividendsPaid 200000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 10300000
changeInWorkingCapital 1000000.00
freeCashFlow -1200000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2900000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1900000.00
dividendsPaid 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 10900000
changeInWorkingCapital 6000000.00
otherNonCashItems -500000.00
freeCashFlow -600000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash -9200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities -400000.00
depreciation 1800000.00
dividendsPaid 100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8600000
changeInWorkingCapital -4300000.00
otherNonCashItems 400000.00
freeCashFlow -9000000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3900000.00
changeInCash -3000000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8600000
changeInWorkingCapital 300000.00
freeCashFlow -2700000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5000000.00
changeInCash -18500000.00
endPeriodCashFlow -18500000.00
totalCashFromOperatingActivities 8300000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 8200000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
investments -124319000.00
changeToLiabilities -8923000.00
totalCashflowsFromInvestingActivities -124319000.00
netBorrowings -10124000.00
totalCashFromFinancingActivities -146096000.00
changeToOperatingActivities -73402000.00
netIncome 99050000.00
changeInCash -19958000.00
beginPeriodCashFlow 45105000.00
endPeriodCashFlow 25147000.00
totalCashFromOperatingActivities 250457000.00
depreciation 117220000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 116075000.00
changeToInventory 23885000.00
changeToAccountReceivables 3404000.00
salePurchaseOfStock -17449000.00
otherCashflowsFromFinancingActivities -2448000.00
changeToNetincome 99839000.00
capitalExpenditures 125387000
changeInWorkingCapital -54647000.00
stockBasedCompensation 9045000.00
otherNonCashItems 61497000.00
freeCashFlow 125070000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
investments -98499000.00
changeToLiabilities 29006000.00
totalCashflowsFromInvestingActivities -98499000.00
netBorrowings 44876000.00
totalCashFromFinancingActivities -206242000.00
changeToOperatingActivities -87728000.00
netIncome 131880000.00
changeInCash -99488000.00
beginPeriodCashFlow 144593000.00
endPeriodCashFlow 45105000.00
totalCashFromOperatingActivities 205253000.00
depreciation 116303000.00
otherCashflowsFromInvestingActivities 1237000.00
dividendsPaid 114829000.00
changeToInventory -74929000.00
changeToAccountReceivables -2039000.00
salePurchaseOfStock -131542000.00
otherCashflowsFromFinancingActivities 225253000.00
changeToNetincome 85068000.00
capitalExpenditures 97104000
changeInWorkingCapital -117018000.00
stockBasedCompensation 8198000.00
otherNonCashItems -1248000.00
freeCashFlow 108149000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
investments 78330000.00
changeToLiabilities 31672000.00
totalCashflowsFromInvestingActivities 78330000.00
netBorrowings -572967000.00
totalCashFromFinancingActivities -672636000.00
changeToOperatingActivities 41856000.00
netIncome 254513000.00
changeInCash -292403000.00
beginPeriodCashFlow 436996000.00
endPeriodCashFlow 144593000.00
totalCashFromOperatingActivities 301903000.00
depreciation 121339000.00
otherCashflowsFromInvestingActivities 1279000.00
dividendsPaid 31667000.00
changeToInventory 771000.00
changeToAccountReceivables -7016000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -64712000.00
changeToNetincome -136377000.00
capitalExpenditures 70130000
changeInWorkingCapital 74299000.00
stockBasedCompensation 8729000.00
otherNonCashItems 56681000.00
freeCashFlow 231773000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
investments -157226000.00
changeToLiabilities -29500000.00
totalCashflowsFromInvestingActivities -157226000.00
netBorrowings 549395000.00
totalCashFromFinancingActivities 396336000.00
changeToOperatingActivities -66961000.00
netIncome -32475000.00
changeInCash 400112000.00
beginPeriodCashFlow 36884000.00
endPeriodCashFlow 436996000.00
totalCashFromOperatingActivities 161002000.00
depreciation 118178000.00
otherCashflowsFromInvestingActivities -34180000.00
dividendsPaid 94544000.00
changeToInventory 16094000.00
changeToAccountReceivables 3124000.00
salePurchaseOfStock -55007000.00
otherCashflowsFromFinancingActivities -1348000.00
changeToNetincome 171945000.00
capitalExpenditures 296008000
changeInWorkingCapital -96646000.00
stockBasedCompensation 6386000.00
otherNonCashItems 205884000.00
freeCashFlow -135006000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
investments -104185000.00
changeToLiabilities 19696000.00
totalCashflowsFromInvestingActivities -241574000.00
netBorrowings -3022000.00
totalCashFromFinancingActivities -198994000.00
changeToOperatingActivities 13670000.00
netIncome 223401000.00
changeInCash -77772000.00
beginPeriodCashFlow 114656000.00
endPeriodCashFlow 36884000.00
totalCashFromOperatingActivities 362796000.00
depreciation 107537000.00
otherCashflowsFromInvestingActivities 904000.00
dividendsPaid 193475000.00
changeToInventory 1295000.00
changeToAccountReceivables -3261000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 394481000.00
changeToNetincome 14272000.00
capitalExpenditures 137540000
changeReceivables -3261000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges -77772000.00
changeInWorkingCapital 13412000.00
stockBasedCompensation 8181000.00
otherNonCashItems 14439000.00
freeCashFlow 225256000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
investments -151222000.00
changeToLiabilities -1454000.00
totalCashflowsFromInvestingActivities -151222000.00
netBorrowings 549395000.00
totalCashFromFinancingActivities -225743000.00
changeToOperatingActivities -21252000.00
netIncome 247620000.00
changeInCash -46345000.00
beginPeriodCashFlow 161001000.00
endPeriodCashFlow 114656000.00
totalCashFromOperatingActivities 330620000.00
depreciation 93692000.00
otherCashflowsFromInvestingActivities 1027000.00
dividendsPaid 207155000.00
changeToInventory 114000.00
changeToAccountReceivables -1380000.00
salePurchaseOfStock -14772000.00
otherCashflowsFromFinancingActivities -3816000.00
changeToNetincome -292000.00
capitalExpenditures 151633000
changeReceivables -1380000.00
cashFlowsOtherOperating -7680000.00
cashAndCashEquivalentsChanges -46345000.00
changeInWorkingCapital -24788000.00
stockBasedCompensation 6977000.00
otherNonCashItems 2056000.00
freeCashFlow 178987000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
investments -109605000.00
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities -109605000.00
netBorrowings 549395000.00
totalCashFromFinancingActivities -201127000.00
changeToOperatingActivities 10060000.00
netIncome 201899000.00
changeInCash 10035000.00
beginPeriodCashFlow 150966000.00
endPeriodCashFlow 161001000.00
totalCashFromOperatingActivities 320767000.00
depreciation 86319000.00
otherCashflowsFromInvestingActivities 986000.00
dividendsPaid 196867000.00
changeToInventory -4059000.00
changeToAccountReceivables 1273000.00
salePurchaseOfStock -14653000.00
otherCashflowsFromFinancingActivities 10393000.00
changeToNetincome 16470000.00
capitalExpenditures 110108000
changeReceivables 1273000.00
cashFlowsOtherOperating 17853000.00
cashAndCashEquivalentsChanges 10035000.00
changeInWorkingCapital 21142000.00
stockBasedCompensation 5822000.00
otherNonCashItems -8057000.00
freeCashFlow 210659000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
investments -112515000.00
changeToLiabilities -5339000.00
totalCashflowsFromInvestingActivities -112515000.00
totalCashFromFinancingActivities -273352000.00
changeToOperatingActivities -17785000.00
netIncome 189299000.00
changeInCash -114489000.00
beginPeriodCashFlow 265455000.00
endPeriodCashFlow 150966000.00
totalCashFromOperatingActivities 271378000.00
depreciation 78223000.00
otherCashflowsFromInvestingActivities 1507000.00
dividendsPaid 255546000.00
changeToInventory 750000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock -14653000.00
otherCashflowsFromFinancingActivities -3153000.00
changeToNetincome 31364000.00
capitalExpenditures 113360000
changeReceivables -1339000.00
cashFlowsOtherOperating -21580000.00
cashAndCashEquivalentsChanges -114489000.00
changeInWorkingCapital -13866000.00
stockBasedCompensation 10576000.00
otherNonCashItems 7146000.00
freeCashFlow 158018000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
changeToLiabilities 60586000.00
totalCashflowsFromInvestingActivities -88614000.00
netBorrowings -3537000.00
totalCashFromFinancingActivities -99347000.00
changeToOperatingActivities 22247000.00
netIncome 163903000.00
changeInCash 146094000.00
beginPeriodCashFlow 119361000.00
endPeriodCashFlow 265455000.00
totalCashFromOperatingActivities 334055000.00
depreciation 72955000.00
otherCashflowsFromInvestingActivities 2241000.00
dividendsPaid 95699000.00
changeToInventory 12368000.00
changeToAccountReceivables 4654000.00
salePurchaseOfStock -12473000.00
otherCashflowsFromFinancingActivities 1168000.00
changeToNetincome 11160000.00
capitalExpenditures 90490000
changeReceivables 4654000.00
cashFlowsOtherOperating 8429000.00
cashAndCashEquivalentsChanges 146094000.00
changeInWorkingCapital 78820000.00
stockBasedCompensation 11505000.00
otherNonCashItems 9710000.00
freeCashFlow 243565000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
changeToLiabilities -2955000.00
totalCashflowsFromInvestingActivities -88815000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -91167000.00
changeToOperatingActivities 1766000.00
netIncome 132128000.00
changeInCash -2357000.00
beginPeriodCashFlow 121718000.00
endPeriodCashFlow 119361000.00
totalCashFromOperatingActivities 177625000.00
depreciation 68389000.00
otherCashflowsFromInvestingActivities 2831000.00
dividendsPaid 71484000.00
changeToInventory -18739000.00
changeToAccountReceivables -6762000.00
salePurchaseOfStock -12473000.00
otherCashflowsFromFinancingActivities 1248000.00
changeToNetincome 9001000.00
capitalExpenditures 90564000
changeReceivables -6762000.00
cashFlowsOtherOperating -3437000.00
cashAndCashEquivalentsChanges -2357000.00
changeInWorkingCapital -34731000.00
stockBasedCompensation 6676000.00
otherNonCashItems 8001000.00
freeCashFlow 87061000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
changeToLiabilities 26222000.00
totalCashflowsFromInvestingActivities -73406000.00
netBorrowings -125153000.00
totalCashFromFinancingActivities -165337000.00
netIncome 117265000.00
changeInCash -30244000.00
beginPeriodCashFlow 151962000.00
endPeriodCashFlow 121718000.00
totalCashFromOperatingActivities 208499000.00
depreciation 66120000.00
otherCashflowsFromInvestingActivities 1011000.00
dividendsPaid 45400000.00
changeToInventory -3420000.00
changeToAccountReceivables -1333000.00
salePurchaseOfStock -3570000.00
otherCashflowsFromFinancingActivities 2332000.00
changeToNetincome 14692000.00
capitalExpenditures 73961000
changeReceivables -1333000.00
cashFlowsOtherOperating -11047000.00
cashAndCashEquivalentsChanges -30244000.00
changeInWorkingCapital 5550000.00
stockBasedCompensation 15507000.00
otherNonCashItems 2800000.00
freeCashFlow 134538000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
changeToLiabilities 16581000.00
totalCashflowsFromInvestingActivities -79547000.00
netBorrowings -25396000.00
totalCashFromFinancingActivities -40587000.00
netIncome 103081000.00
changeInCash 99688000.00
beginPeriodCashFlow 52274000.00
endPeriodCashFlow 151962000.00
totalCashFromOperatingActivities 219822000.00
depreciation 64467000.00
otherCashflowsFromInvestingActivities 1375000.00
dividendsPaid 22372000.00
changeToInventory -1720000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock -14923000.00
otherCashflowsFromFinancingActivities 4239000.00
changeToNetincome 13877000.00
capitalExpenditures 80170000
changeReceivables -2330000.00
cashFlowsOtherOperating 25866000.00
cashAndCashEquivalentsChanges 99688000.00
changeInWorkingCapital 39654000.00
stockBasedCompensation 9918000.00
otherNonCashItems -5096000.00
freeCashFlow 139652000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
changeToLiabilities -8430000.00
totalCashflowsFromInvestingActivities -69489000.00
netBorrowings -35388000.00
totalCashFromFinancingActivities -64150000.00
netIncome 85208000.00
changeInCash 4574000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 52274000.00
totalCashFromOperatingActivities 138213000.00
depreciation 62788000.00
otherCashflowsFromInvestingActivities 8473000.00
dividendsPaid 19846000.00
changeToInventory 2532000.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock -33563000.00
otherCashflowsFromFinancingActivities -1017000.00
changeToNetincome 15287000.00
capitalExpenditures 77686000
changeReceivables 1251000.00
cashFlowsOtherOperating -20424000.00
cashAndCashEquivalentsChanges 4574000.00
changeInWorkingCapital -17272000.00
stockBasedCompensation 5688000.00
otherNonCashItems -5997000.00
freeCashFlow 60527000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
changeToLiabilities 32683000.00
totalCashFromFinancingActivities -106389000.00
netIncome 85258000.00
changeInCash 36091000.00
beginPeriodCashFlow 11609000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 212106000.00
depreciation 61024000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 18545000.00
changeToInventory -6655000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -62487000.00
otherCashflowsFromFinancingActivities 42523000.00
changeToNetincome 12687000.00
capitalExpenditures 69891000
changeInWorkingCapital 50325000.00
stockBasedCompensation 8130000.00
otherNonCashItems 7369000.00
freeCashFlow 142215000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
changeToLiabilities 1024000.00
totalCashFromFinancingActivities -155406000.00
netIncome 65957000.00
changeInCash -369000.00
beginPeriodCashFlow 11978000.00
endPeriodCashFlow 11609000.00
totalCashFromOperatingActivities 164124000.00
depreciation 59286000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 17607000.00
changeToInventory 18530000.00
changeToAccountReceivables 754000.00
otherCashflowsFromFinancingActivities 4531000.00
capitalExpenditures 67842000
changeInWorkingCapital 26410000.00
stockBasedCompensation 6009000.00
otherNonCashItems 65926000.00
freeCashFlow 96282000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 5373000.00
totalCashFromFinancingActivities -44459000.00
netIncome 65553000.00
changeInCash -2270000.00
beginPeriodCashFlow 14248000.00
endPeriodCashFlow 11978000.00
totalCashFromOperatingActivities 124895000.00
depreciation 57689000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid 15743000.00
changeToInventory -11538000.00
changeToAccountReceivables -1725000.00
salePurchaseOfStock -52380000.00
otherCashflowsFromFinancingActivities 23358000.00
changeToNetincome 990000.00
capitalExpenditures 88027000
changeInWorkingCapital -8850000.00
stockBasedCompensation 1330000.00
otherNonCashItems 9023000.00
freeCashFlow 36868000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
changeToLiabilities 17411000.00
totalCashflowsFromInvestingActivities 178265000.00
totalCashFromFinancingActivities -502309000.00
netIncome 162065000.00
changeInCash -73582000.00
beginPeriodCashFlow 87830000.00
endPeriodCashFlow 14248000.00
totalCashFromOperatingActivities 63054000.00
depreciation 56908000.00
otherCashflowsFromInvestingActivities 266077000.00
dividendsPaid 15610000.00
changeToInventory -16113000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock -405531000.00
otherCashflowsFromFinancingActivities 6642000.00
capitalExpenditures 96538000
changeInWorkingCapital -7676000.00
stockBasedCompensation -119847000.00
otherNonCashItems -15906000.00
freeCashFlow -33484000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
totalCashFromFinancingActivities -5385000.00
netIncome 116291000.00
changeInCash 72389000.00
beginPeriodCashFlow 17173000.00
endPeriodCashFlow 89562000.00
totalCashFromOperatingActivities 214846000.00
depreciation 72278000.00
otherCashflowsFromInvestingActivities 1365000.00
dividendsPaid 24019000.00
changeToInventory 4628000.00
changeToAccountReceivables -893000.00
salePurchaseOfStock -704160000.00
otherCashflowsFromFinancingActivities 1396779000.00
changeToNetincome 6674000.00
capitalExpenditures 146291000
changeInWorkingCapital 11163000.00
stockBasedCompensation 1859000.00
otherNonCashItems 20407000.00
freeCashFlow 68555000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
changeToLiabilities 47751000.00
totalCashFromFinancingActivities -121439000.00
netIncome 126640000.00
changeInCash -11602000.00
beginPeriodCashFlow 28775000.00
endPeriodCashFlow 17173000.00
totalCashFromOperatingActivities 279903000.00
depreciation 67321000.00
dividendsPaid 22764000.00
changeToInventory -984000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -159328000.00
otherCashflowsFromFinancingActivities 21312000.00
changeToNetincome 3640000.00
capitalExpenditures 171447000
changeInWorkingCapital 50006000.00
otherNonCashItems 22654000.00
freeCashFlow 108456000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities -42313000.00
netIncome 113262000.00
changeInCash 14386000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 28775000.00
totalCashFromOperatingActivities 200365000.00
depreciation 63868000.00
dividendsPaid 16191000.00
changeToInventory -5800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -69206000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 10394000.00
capitalExpenditures 144611000
changeInWorkingCapital -12532000.00
otherNonCashItems 21383000.00
freeCashFlow 55754000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
changeToLiabilities 27441000.00
totalCashFromFinancingActivities -122318000.00
netIncome 106529000.00
changeInCash -685000.00
beginPeriodCashFlow 15074000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities 240586000.00
depreciation 64376000.00
dividendsPaid 1043000.00
changeToInventory -11327000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock -166632000.00
otherCashflowsFromFinancingActivities -1205000.00
capitalExpenditures 120921000
changeInWorkingCapital 10871000.00
otherNonCashItems 19556000.00
freeCashFlow 119665000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
changeToLiabilities 39085000.00
totalCashFromFinancingActivities -97278000.00
netIncome 91789000.00
changeInCash 3267000.00
beginPeriodCashFlow 11807000.00
endPeriodCashFlow 15074000.00
totalCashFromOperatingActivities 191424000.00
depreciation 62759000.00
dividendsPaid 1163000.00
changeToInventory -8103000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -216834000.00
otherCashflowsFromFinancingActivities 67616000.00
capitalExpenditures 96692000
changeInWorkingCapital 24201000.00
otherNonCashItems 10930000.00
freeCashFlow 94732000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
changeToLiabilities 10372000.00
totalCashflowsFromInvestingActivities 49844000.00
totalCashFromFinancingActivities -199664000.00
netIncome 49181000.00
changeInCash -2058000.00
beginPeriodCashFlow 13865000.00
endPeriodCashFlow 11807000.00
totalCashFromOperatingActivities 147762000.00
depreciation 64902000.00
dividendsPaid 1185000.00
changeToInventory -9213000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock -36444000.00
otherCashflowsFromFinancingActivities -167190000.00
changeToNetincome 8230000.00
capitalExpenditures 91439000
changeInWorkingCapital 13439000.00
otherNonCashItems 25533000.00
freeCashFlow 56323000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
changeToLiabilities 20901000.00
totalCashFromFinancingActivities -43945000.00
netIncome 58998000.00
changeInCash -4397000.00
beginPeriodCashFlow 18262000.00
endPeriodCashFlow 13865000.00
totalCashFromOperatingActivities 160247000.00
depreciation 65218000.00
dividendsPaid 637000.00
changeToInventory -6922000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -21104000.00
otherCashflowsFromFinancingActivities -22734000.00
changeToNetincome 11224000.00
capitalExpenditures 138032000
changeInWorkingCapital 24360000.00
otherNonCashItems 4727000.00
freeCashFlow 22215000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
totalCashFromFinancingActivities 158500000.00
netIncome 70200000.00
changeInCash -44300000.00
beginPeriodCashFlow 62600000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 140900000.00
depreciation 53800000.00
dividendsPaid 1000000.00
changeToInventory -8100000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock -83500000.00
otherCashflowsFromFinancingActivities 482100000.00
capitalExpenditures 347100000
changeInWorkingCapital 13200000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -206200000.00
1998-08-31
date 1998-08-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities 24500000.00
netIncome 104100000.00
changeInCash -2400000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 62500000.00
totalCashFromOperatingActivities 150800000.00
depreciation 43400000.00
dividendsPaid 1300000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 182500000
changeInWorkingCapital -3000000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -31700000.00
1997-08-31
date 1997-08-31
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 53500000.00
netIncome 86600000.00
changeInCash 36000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 124200000.00
depreciation 35700000.00
dividendsPaid 1500000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 148600000
changeInWorkingCapital -13700000.00
otherNonCashItems 100000.00
freeCashFlow -24400000.00
1996-08-31
date 1996-08-31
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 63500000.00
changeInCash -19100000.00
beginPeriodCashFlow 48100000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 103700000.00
depreciation 31400000.00
dividendsPaid 1200000.00
changeToInventory -10000000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 137600000
changeInWorkingCapital -4000000.00
stockBasedCompensation 14700000.00
otherNonCashItems 100000.00
freeCashFlow -33900000.00
1995-08-31
date 1995-08-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 66000000.00
changeInCash 800000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 48100000.00
totalCashFromOperatingActivities 92400000.00
depreciation 26400000.00
dividendsPaid 1200000.00
changeToInventory -9500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 121100000
changeInWorkingCapital -500000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -28700000.00
1994-08-31
date 1994-08-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 57000000.00
changeInCash -25500000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 72300000.00
depreciation 20400000.00
dividendsPaid 1200000.00
changeToInventory -13600000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 101900000
changeInWorkingCapital -6100000.00
stockBasedCompensation 1000000.00
otherNonCashItems 100000.00
freeCashFlow -29600000.00
1993-08-31
date 1993-08-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 96800000.00
netIncome 45700000.00
changeInCash 25600000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities 68600000.00
depreciation 15800000.00
dividendsPaid 1100000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 85000000
changeInWorkingCapital 6900000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -16400000.00
1992-08-31
date 1992-08-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 33900000.00
changeInCash -7100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 48000000.00
depreciation 12500000.00
dividendsPaid 900000.00
changeToInventory -7400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 71500000
changeInWorkingCapital 1200000.00
otherNonCashItems 600000.00
freeCashFlow -23500000.00
1991-08-31
date 1991-08-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 86300000.00
netIncome 22900000.00
changeInCash 6500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 38900000.00
depreciation 9300000.00
dividendsPaid 800000.00
changeToInventory -3100000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 64000000
changeInWorkingCapital 6000000.00
otherNonCashItems 600000.00
freeCashFlow -25100000.00
1990-08-31
date 1990-08-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 15300000.00
changeInCash 1300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 24900000.00
depreciation 6700000.00
dividendsPaid 700000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 38400000
changeInWorkingCapital 3000000.00
freeCashFlow -13500000.00
1989-08-31
date 1989-08-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 26500000.00
netIncome 10900000.00
changeInCash -500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 17300000.00
depreciation 5700000.00
dividendsPaid 600000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 25900000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -8600000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
incomeBeforeTax 36707000.00
netIncome 37462000.00
sellingGeneralAdministrative 37576000.00
grossProfit 274290000.00
reconciledDepreciation 29853000.00
ebit 41346000.00
ebitda 72210000.00
depreciationAndAmortization 30864000.00
operatingIncome 41237000.00
otherOperatingExpenses 795386000.00
interestExpense 4530000.00
taxProvision 1019000.00
netInterestIncome -4938000.00
incomeTaxExpense -755000.00
totalRevenue 836732000.00
totalOperatingExpenses 232944000.00
costOfRevenue 562442000.00
totalOtherIncomeExpenseNet -109000.00
netIncomeFromContinuingOps 5456000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 12254000.00
netIncome 13968000.00
sellingGeneralAdministrative 45049000.00
grossProfit 272615000.00
reconciledDepreciation 30864000.00
ebit 30680000.00
ebitda 60307000.00
depreciationAndAmortization 29627000.00
operatingIncome 30680000.00
otherOperatingExpenses 802009000.00
interestExpense 4536000.00
taxProvision -755000.00
netInterestIncome -4530000.00
incomeTaxExpense -1714000.00
totalRevenue 832689000.00
totalOperatingExpenses 241935000.00
costOfRevenue 560074000.00
totalOtherIncomeExpenseNet -18426000.00
netIncomeFromContinuingOps 37462000.00
netIncomeApplicableToCommonShares 37462000.00
2023-02-28
date 2023-02-28
currency_symbol USD
incomeBeforeTax 12254000.00
netIncome 13968000.00
sellingGeneralAdministrative 45049000.00
grossProfit 272615000.00
reconciledDepreciation 29627000.00
ebit 30680000.00
ebitda 46417000.00
operatingIncome 30680000.00
interestExpense 4536000.00
taxProvision -1714000.00
netInterestIncome -4536000.00
incomeTaxExpense -1714000.00
totalRevenue 832689000.00
totalOperatingExpenses 802009000.00
costOfRevenue 560074000.00
totalOtherIncomeExpenseNet -13890000.00
netIncomeFromContinuingOps 13968000.00
netIncomeApplicableToCommonShares 37462000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax 20087000.00
netIncome 17129000.00
sellingGeneralAdministrative 45948000.00
grossProfit 266271000.00
reconciledDepreciation 28754000.00
ebit 23619000.00
ebitda 51594000.00
depreciationAndAmortization 27975000.00
operatingIncome 23619000.00
otherOperatingExpenses 815900000.00
interestExpense 3532000.00
taxProvision 4072000.00
netInterestIncome -4408000.00
incomeTaxExpense 2958000.00
totalRevenue 839519000.00
totalOperatingExpenses 242652000.00
costOfRevenue 573248000.00
totalOtherIncomeExpenseNet -3532000.00
netIncomeFromContinuingOps 30491000.00
netIncomeApplicableToCommonShares 30491000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 30352000.00
netIncome 33364000.00
sellingGeneralAdministrative 32900000.00
grossProfit 262546000.00
reconciledDepreciation 27975000.00
ebit 3508000.00
ebitda 32972000.00
depreciationAndAmortization 29464000.00
operatingIncome 3508000.00
otherOperatingExpenses 797428000.00
interestExpense 2620000.00
taxProvision 2958000.00
netInterestIncome -3532000.00
incomeTaxExpense -3012000.00
totalRevenue 830400000.00
totalOperatingExpenses 229574000.00
costOfRevenue 567854000.00
totalOtherIncomeExpenseNet 26844000.00
netIncomeFromContinuingOps 17129000.00
netIncomeApplicableToCommonShares 17129000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 28283000.00
netIncome 27516000.00
sellingGeneralAdministrative 40160000.00
grossProfit 256484000.00
reconciledDepreciation 29464000.00
ebit 30454000.00
ebitda 59563000.00
depreciationAndAmortization 29109000.00
operatingIncome 30454000.00
otherOperatingExpenses 759742000.00
interestExpense 2171000.00
taxProvision -3012000.00
netInterestIncome -2620000.00
incomeTaxExpense 767000.00
totalRevenue 790196000.00
totalOperatingExpenses 226030000.00
costOfRevenue 533712000.00
totalOtherIncomeExpenseNet -2171000.00
netIncomeFromContinuingOps 33364000.00
netIncomeApplicableToCommonShares 33364000.00
2022-02-28
date 2022-02-28
currency_symbol USD
incomeBeforeTax 28283000.00
netIncome 27516000.00
sellingGeneralAdministrative 40160000.00
grossProfit 256484000.00
reconciledDepreciation 29109000.00
ebit 30454000.00
ebitda 59563000.00
operatingIncome 30454000.00
interestExpense 2171000.00
taxProvision 767000.00
netInterestIncome -2171000.00
incomeTaxExpense 767000.00
totalRevenue 790196000.00
totalOperatingExpenses 759742000.00
costOfRevenue 533712000.00
netIncomeFromContinuingOps 27516000.00
netIncomeApplicableToCommonShares 27516000.00
2021-11-30
date 2021-11-30
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 44464000.00
netIncome 37624000.00
sellingGeneralAdministrative 43463000.00
grossProfit 282293000.00
reconciledDepreciation 28758000.00
ebit 17906000.00
ebitda 46664000.00
depreciationAndAmortization 28758000.00
operatingIncome 46664000.00
otherOperatingExpenses 815596000.00
interestExpense 2200000.00
taxProvision 6840000.00
netInterestIncome -2200000.00
incomeTaxExpense 6840000.00
totalRevenue 862260000.00
totalOperatingExpenses 235629000.00
costOfRevenue 579967000.00
totalOtherIncomeExpenseNet 26558000.00
netIncomeFromContinuingOps 37624000.00
netIncomeApplicableToCommonShares 37624000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
incomeBeforeTax 37704000.00
netIncome 36363000.00
sellingGeneralAdministrative 36948000.00
grossProfit 279949000.00
reconciledDepreciation 28972000.00
ebit 62668000.00
ebitda 93524000.00
depreciationAndAmortization 30856000.00
operatingIncome 62668000.00
otherOperatingExpenses 721737000.00
interestExpense 24964000.00
taxProvision 6908000.00
netInterestIncome -2629000.00
incomeTaxExpense 1341000.00
totalRevenue 784405000.00
totalOperatingExpenses 217281000.00
costOfRevenue 504456000.00
totalOtherIncomeExpenseNet -24964000.00
netIncomeFromContinuingOps 33376000.00
netIncomeApplicableToCommonShares 33376000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax 42876000.00
netIncome 33470000.00
sellingGeneralAdministrative 37356000.00
grossProfit 257669000.00
reconciledDepreciation 30856000.00
ebit 52490000.00
ebitda 82835000.00
depreciationAndAmortization 30345000.00
operatingIncome 52490000.00
otherOperatingExpenses 660926000.00
interestExpense 9614000.00
taxProvision 1341000.00
netInterestIncome -24964000.00
incomeTaxExpense 9406000.00
totalRevenue 713416000.00
totalOperatingExpenses 205179000.00
costOfRevenue 455747000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 36363000.00
netIncomeApplicableToCommonShares 36363000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax 42876000.00
netIncome 33470000.00
sellingGeneralAdministrative 37356000.00
grossProfit 257669000.00
reconciledDepreciation 30345000.00
ebit 22145000.00
ebitda 52490000.00
depreciationAndAmortization 30345000.00
operatingIncome 52490000.00
otherOperatingExpenses 660926000.00
interestExpense 9614000.00
taxProvision 9406000.00
netInterestIncome -9614000.00
incomeTaxExpense 9406000.00
totalRevenue 713416000.00
totalOperatingExpenses 205179000.00
costOfRevenue 455747000.00
totalOtherIncomeExpenseNet 20731000.00
netIncomeFromContinuingOps 33470000.00
netIncomeApplicableToCommonShares 33470000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-03
currency_symbol USD
incomeBeforeTax 226391000.00
netIncome 170680000.00
sellingGeneralAdministrative 39564000.00
grossProfit 220222000.00
reconciledDepreciation 30603000.00
ebit 19384000.00
ebitda 48919000.00
depreciationAndAmortization 29535000.00
operatingIncome 237106000.00
otherOperatingExpenses 627070000.00
interestExpense 10715000.00
taxProvision -10420000.00
netInterestIncome -10815000.00
incomeTaxExpense 55711000.00
totalRevenue 646454000.00
totalOperatingExpenses 200838000.00
costOfRevenue 426232000.00
totalOtherIncomeExpenseNet 217722000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax 30135000.00
netIncome 25066000.00
sellingGeneralAdministrative 40950000.00
grossProfit 156502000.00
reconciledDepreciation 29535000.00
ebit -55601000.00
ebitda -25715000.00
depreciationAndAmortization 29886000.00
operatingIncome 40079000.00
otherOperatingExpenses 520780000.00
interestExpense 9944000.00
taxProvision 55711000.00
netInterestIncome -10715000.00
incomeTaxExpense 5069000.00
totalRevenue 495065000.00
totalOperatingExpenses 182217000.00
costOfRevenue 338563000.00
totalOtherIncomeExpenseNet 65794000.00
netIncomeFromContinuingOps 170680000.00
netIncomeApplicableToCommonShares 170680000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-02
currency_symbol USD
incomeBeforeTax -84274000.00
netIncome -161932000.00
sellingGeneralAdministrative 28008000.00
grossProfit 106288000.00
reconciledDepreciation 29886000.00
ebit -60640000.00
ebitda -30625000.00
depreciationAndAmortization 30015000.00
nonOperatingIncomeNetOther -132878000.00
operatingIncome -78976000.00
otherOperatingExpenses 493184000.00
interestExpense 5298000.00
taxProvision -55220000.00
netInterestIncome -5298000.00
incomeTaxExpense -55220000.00
totalRevenue 432544000.00
totalOperatingExpenses 166928000.00
costOfRevenue 326256000.00
totalOtherIncomeExpenseNet -18336000.00
netIncomeFromContinuingOps -161932000.00
netIncomeApplicableToCommonShares -161932000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 75630000.00
netIncome 61168000.00
sellingGeneralAdministrative 38386000.00
grossProfit 289159000.00
reconciledDepreciation 30015000.00
ebit 79135000.00
ebitda 108734000.00
depreciationAndAmortization 29599000.00
operatingIncome 79135000.00
otherOperatingExpenses 767008000.00
interestExpense 3505000.00
taxProvision -55220000.00
netInterestIncome -5298000.00
incomeTaxExpense 10878000.00
totalRevenue 846143000.00
totalOperatingExpenses 210024000.00
costOfRevenue 556984000.00
totalOtherIncomeExpenseNet -18336000.00
netIncomeFromContinuingOps -161932000.00
2019-11-30
date 2019-11-30
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 75630000.00
netIncome 61168000.00
sellingGeneralAdministrative 38386000.00
grossProfit 289159000.00
reconciledDepreciation 29599000.00
ebit 79135000.00
ebitda 108734000.00
depreciationAndAmortization 29599000.00
nonOperatingIncomeNetOther -3584000.00
operatingIncome 79135000.00
otherOperatingExpenses 767008000.00
interestExpense 3505000.00
taxProvision 10878000.00
interestIncome 7089000.00
netInterestIncome -3505000.00
incomeTaxExpense 10878000.00
totalRevenue 846143000.00
totalOperatingExpenses 210024000.00
costOfRevenue 556984000.00
totalOtherIncomeExpenseNet -3505000.00
netIncomeFromContinuingOps 61168000.00
netIncomeApplicableToCommonShares 61168000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
incomeBeforeTax 75519000.00
netIncome 65025000.00
sellingGeneralAdministrative 40542000.00
grossProfit 284389000.00
reconciledDepreciation 29038000.00
ebit 50332000.00
ebitda 79370000.00
depreciationAndAmortization 29038000.00
operatingIncome 79370000.00
otherOperatingExpenses 707728000.00
interestExpense 3851000.00
taxProvision 10590000.00
netInterestIncome -3580000.00
incomeTaxExpense 10494000.00
totalRevenue 787098000.00
totalOperatingExpenses 205019000.00
costOfRevenue 502709000.00
totalOtherIncomeExpenseNet 25187000.00
netIncomeFromContinuingOps 65025000.00
netIncomeApplicableToCommonShares 65025000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 60974000.00
netIncome 50414000.00
sellingGeneralAdministrative 37125000.00
grossProfit 254889000.00
reconciledDepreciation 27443000.00
ebit 65085000.00
ebitda 92528000.00
depreciationAndAmortization 27443000.00
operatingIncome 65085000.00
otherOperatingExpenses 674518000.00
interestExpense 4111000.00
taxProvision 10494000.00
netInterestIncome -3851000.00
incomeTaxExpense 10560000.00
totalRevenue 739603000.00
totalOperatingExpenses 189804000.00
costOfRevenue 484714000.00
totalOtherIncomeExpenseNet -4111000.00
netIncomeFromContinuingOps 50414000.00
netIncomeApplicableToCommonShares 50414000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 72534000.00
netIncome 60755000.00
sellingGeneralAdministrative 312998000.00
grossProfit 546528000.00
reconciledDepreciation 26218000.00
ebit 76711000.00
ebitda 102929000.00
depreciationAndAmortization 26218000.00
operatingIncome 76711000.00
otherOperatingExpenses 734996000.00
interestExpense 4177000.00
incomeTaxExpense 11779000.00
totalRevenue 811707000.00
totalOperatingExpenses 469817000.00
costOfRevenue 265179000.00
netIncomeFromContinuingOps 60755000.00
netIncomeApplicableToCommonShares 60755000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72534000.00
netIncome 60755000.00
sellingGeneralAdministrative 469817000.00
grossProfit 546528000.00
ebit 76711000.00
operatingIncome 76711000.00
interestExpense 4177000.00
taxProvision 11779000.00
incomeTaxExpense 11779000.00
totalRevenue 811707000.00
totalOperatingExpenses 469817000.00
costOfRevenue 265179000.00
totalOtherIncomeExpenseNet -4177000.00
netIncomeFromContinuingOps 60755000.00
netIncomeApplicableToCommonShares 60755000.00
2018-11-30
date 2018-11-30
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72534000.00
netIncome 60755000.00
sellingGeneralAdministrative 36224000.00
grossProfit 269754000.00
reconciledDepreciation 26218000.00
ebit 76711000.00
ebitda 102929000.00
depreciationAndAmortization 26218000.00
operatingIncome 76711000.00
otherOperatingExpenses 734996000.00
interestExpense 4177000.00
incomeTaxExpense 11779000.00
totalRevenue 811707000.00
totalOperatingExpenses 193043000.00
costOfRevenue 541953000.00
totalOtherIncomeExpenseNet -4177000.00
netIncomeFromContinuingOps 47207000.00
netIncomeApplicableToCommonShares 47207000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78494000.00
minorityInterest 0.00
netIncome 61354000.00
sellingGeneralAdministrative 35442000.00
grossProfit 278259000.00
reconciledDepreciation 25395000.00
ebit 82771000.00
ebitda 108166000.00
depreciationAndAmortization 25395000.00
operatingIncome 82771000.00
otherOperatingExpenses 728122000.00
interestExpense 4277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17140000.00
totalRevenue 810893000.00
totalOperatingExpenses 195488000.00
costOfRevenue 532634000.00
totalOtherIncomeExpenseNet -4277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61354000.00
netIncomeApplicableToCommonShares 61354000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-29
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 48700000.00
sellingGeneralAdministrative 292800000.00
grossProfit 503700000.00
reconciledDepreciation 24000000.00
ebit 63300000.00
ebitda 87300000.00
depreciationAndAmortization 24000000.00
operatingIncome 63300000.00
otherOperatingExpenses 658100000.00
interestExpense 3594000.00
incomeTaxExpense 11000000.00
totalRevenue 721400000.00
totalOperatingExpenses 440400000.00
costOfRevenue 217700000.00
2018-02-28
date 2018-02-28
filing_date 2018-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59715000.00
minorityInterest 0.00
netIncome 48747000.00
sellingGeneralAdministrative 35409000.00
grossProfit 246334000.00
reconciledDepreciation 23953000.00
ebit 39356000.00
ebitda 63309000.00
depreciationAndAmortization 23953000.00
operatingIncome 63309000.00
otherOperatingExpenses 658104000.00
interestExpense 3594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10968000.00
totalRevenue 721413000.00
totalOperatingExpenses 183025000.00
costOfRevenue 475079000.00
totalOtherIncomeExpenseNet 20359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48747000.00
netIncomeApplicableToCommonShares 48747000.00
2017-11-30
date 2017-11-30
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72994000.00
minorityInterest 0.00
netIncome 91139000.00
sellingGeneralAdministrative 36012000.00
grossProfit 263093000.00
reconciledDepreciation 22713000.00
ebit 76674000.00
ebitda 99387000.00
depreciationAndAmortization 22713000.00
operatingIncome 76674000.00
otherOperatingExpenses 711097000.00
interestExpense 3680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18145000.00
totalRevenue 787771000.00
totalOperatingExpenses 186419000.00
costOfRevenue 524678000.00
totalOtherIncomeExpenseNet -3680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91139000.00
netIncomeApplicableToCommonShares 91139000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79672000.00
minorityInterest 0.00
netIncome 53893000.00
sellingGeneralAdministrative 36509000.00
grossProfit 267913000.00
reconciledDepreciation 22691000.00
ebit 83240000.00
ebitda 105931000.00
depreciationAndAmortization 22691000.00
operatingIncome 83240000.00
otherOperatingExpenses 659986000.00
interestExpense 3568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25779000.00
totalRevenue 743226000.00
totalOperatingExpenses 184673000.00
costOfRevenue 475313000.00
totalOtherIncomeExpenseNet -3568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46380000.00
netIncomeApplicableToCommonShares 46380000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68100000.00
minorityInterest 0.00
netIncome 46900000.00
sellingGeneralAdministrative 286800000.00
grossProfit 494500000.00
reconciledDepreciation 21800000.00
ebit 71500000.00
ebitda 93300000.00
depreciationAndAmortization 21800000.00
operatingIncome 71500000.00
otherOperatingExpenses 628900000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21200000.00
totalRevenue 700400000.00
totalOperatingExpenses 423000000.00
costOfRevenue 205900000.00
totalOtherIncomeExpenseNet -14271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53893000.00
netIncomeApplicableToCommonShares 53893000.00
2017-02-28
date 2017-02-28
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68089000.00
minorityInterest 0.00
netIncome 46924000.00
sellingGeneralAdministrative 36000000.00
grossProfit 243709000.00
reconciledDepreciation 21798000.00
ebit 49680000.00
ebitda 71478000.00
depreciationAndAmortization 21798000.00
operatingIncome 71478000.00
otherOperatingExpenses 628932000.00
interestExpense 3389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21165000.00
totalRevenue 700410000.00
totalOperatingExpenses 172231000.00
costOfRevenue 456701000.00
totalOtherIncomeExpenseNet 18409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46924000.00
netIncomeApplicableToCommonShares 46924000.00
2016-11-30
date 2016-11-30
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79058000.00
minorityInterest 0.00
netIncome 52727000.00
sellingGeneralAdministrative 34817000.00
grossProfit 258492000.00
reconciledDepreciation 21296000.00
ebit 82696000.00
ebitda 103992000.00
depreciationAndAmortization 21296000.00
operatingIncome 82696000.00
otherOperatingExpenses 689986000.00
interestExpense 3638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26331000.00
totalRevenue 772682000.00
totalOperatingExpenses 175796000.00
costOfRevenue 514190000.00
totalOtherIncomeExpenseNet -3638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52727000.00
netIncomeApplicableToCommonShares 52727000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74107000.00
minorityInterest 0.00
netIncome 51023000.00
sellingGeneralAdministrative 36765000.00
grossProfit 257088000.00
reconciledDepreciation 20742000.00
ebit 56868000.00
ebitda 77610000.00
depreciationAndAmortization 20742000.00
operatingIncome 77610000.00
otherOperatingExpenses 667974000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23084000.00
totalRevenue 745584000.00
totalOperatingExpenses 179478000.00
costOfRevenue 488496000.00
totalOtherIncomeExpenseNet 17239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48355000.00
netIncomeApplicableToCommonShares 48355000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63592000.00
minorityInterest 0.00
netIncome 49169000.00
sellingGeneralAdministrative 36391000.00
grossProfit 238430000.00
reconciledDepreciation 19698000.00
ebit 67028000.00
ebitda 86726000.00
depreciationAndAmortization 19698000.00
operatingIncome 67028000.00
otherOperatingExpenses 633108000.00
interestExpense 3436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14423000.00
totalRevenue 700136000.00
totalOperatingExpenses 171402000.00
costOfRevenue 461706000.00
totalOtherIncomeExpenseNet -3436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51023000.00
netIncomeApplicableToCommonShares 51023000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000000.00
minorityInterest 0.00
netIncome 48200000.00
sellingGeneralAdministrative 287400000.00
grossProfit 499100000.00
reconciledDepreciation 19100000.00
ebit 70500000.00
ebitda 89600000.00
depreciationAndAmortization 19100000.00
operatingIncome 70500000.00
otherOperatingExpenses 693500000.00
interestExpense 3569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18700000.00
totalRevenue 764000000.00
totalOperatingExpenses 428600000.00
costOfRevenue 264900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49169000.00
netIncomeApplicableToCommonShares 49169000.00
2015-11-30
date 2015-11-30
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66956000.00
minorityInterest 0.00
netIncome 48242000.00
sellingGeneralAdministrative 35507000.00
grossProfit 247135000.00
reconciledDepreciation 19096000.00
ebit 70525000.00
ebitda 89621000.00
depreciationAndAmortization 19096000.00
operatingIncome 70525000.00
otherOperatingExpenses 693477000.00
interestExpense 3569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18714000.00
totalRevenue 764002000.00
totalOperatingExpenses 176610000.00
costOfRevenue 516867000.00
totalOtherIncomeExpenseNet -3569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48242000.00
netIncomeApplicableToCommonShares 48242000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69199000.00
minorityInterest 0.00
netIncome 47399000.00
sellingGeneralAdministrative 38592000.00
grossProfit 244030000.00
reconciledDepreciation 19027000.00
ebit 53713000.00
ebitda 72740000.00
depreciationAndAmortization 19027000.00
operatingIncome 72740000.00
otherOperatingExpenses 646445000.00
interestExpense 3541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21800000.00
totalRevenue 719185000.00
totalOperatingExpenses 171290000.00
costOfRevenue 475155000.00
totalOtherIncomeExpenseNet 15486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40865000.00
netIncomeApplicableToCommonShares 40865000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51447000.00
minorityInterest 0.00
netIncome 35317000.00
sellingGeneralAdministrative 38570000.00
grossProfit 220758000.00
reconciledDepreciation 18422000.00
ebit 55477000.00
ebitda 73899000.00
depreciationAndAmortization 18422000.00
operatingIncome 55477000.00
otherOperatingExpenses 628228000.00
interestExpense 4030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16130000.00
totalRevenue 683705000.00
totalOperatingExpenses 165281000.00
costOfRevenue 462947000.00
totalOtherIncomeExpenseNet -4030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47399000.00
netIncomeApplicableToCommonShares 47399000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-24
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 47200000.00
sellingGeneralAdministrative 288900000.00
grossProfit 493800000.00
reconciledDepreciation 18000000.00
ebit 71200000.00
ebitda 89200000.00
depreciationAndAmortization 18000000.00
operatingIncome 71200000.00
otherOperatingExpenses 684700000.00
interestExpense 4684000.00
incomeTaxExpense 19400000.00
totalRevenue 756000000.00
totalOperatingExpenses 422500000.00
costOfRevenue 262200000.00
2014-11-30
date 2014-11-30
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66537000.00
minorityInterest 0.00
netIncome 47163000.00
sellingGeneralAdministrative 37190000.00
grossProfit 242137000.00
reconciledDepreciation 17995000.00
ebit 71221000.00
ebitda 89216000.00
depreciationAndAmortization 17995000.00
operatingIncome 71221000.00
otherOperatingExpenses 684745000.00
interestExpense 4684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19374000.00
totalRevenue 755966000.00
totalOperatingExpenses 170916000.00
costOfRevenue 513829000.00
totalOtherIncomeExpenseNet -4684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47163000.00
netIncomeApplicableToCommonShares 47163000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55898000.00
minorityInterest 0.00
netIncome 39185000.00
sellingGeneralAdministrative 30031000.00
grossProfit 222313000.00
reconciledDepreciation 17788000.00
ebit 42462000.00
ebitda 60250000.00
depreciationAndAmortization 17788000.00
operatingIncome 60250000.00
otherOperatingExpenses 632497000.00
interestExpense 4352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16713000.00
totalRevenue 692747000.00
totalOperatingExpenses 162063000.00
costOfRevenue 470434000.00
totalOtherIncomeExpenseNet 13436000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34024000.00
netIncomeApplicableToCommonShares 34024000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40900000.00
minorityInterest 0.00
netIncome 28700000.00
sellingGeneralAdministrative 275500000.00
grossProfit 441800000.00
reconciledDepreciation 17300000.00
ebit 45200000.00
ebitda 62500000.00
depreciationAndAmortization 17300000.00
operatingIncome 45200000.00
otherOperatingExpenses 598100000.00
interestExpense 4327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 643300000.00
totalOperatingExpenses 396600000.00
costOfRevenue 201500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28728000.00
netIncomeApplicableToCommonShares 28728000.00
2014-02-28
date 2014-02-28
filing_date 2014-05-28
currency_symbol USD
incomeBeforeTax 40886000.00
netIncome 28728000.00
sellingGeneralAdministrative 32541000.00
grossProfit 198814000.00
reconciledDepreciation 17300000.00
ebit 45213000.00
ebitda 62513000.00
depreciationAndAmortization 17300000.00
operatingIncome 45213000.00
otherOperatingExpenses 598085000.00
interestExpense 4327000.00
incomeTaxExpense 12158000.00
totalRevenue 643298000.00
totalOperatingExpenses 153601000.00
costOfRevenue 444484000.00
totalOtherIncomeExpenseNet -4327000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54235000.00
minorityInterest 0.00
netIncome 37055000.00
sellingGeneralAdministrative 158028000.00
grossProfit 455476000.00
ebit 58706000.00
operatingIncome 59082000.00
otherOperatingExpenses 238742000.00
interestExpense 4471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17180000.00
totalRevenue 698491000.00
totalOperatingExpenses 396770000.00
costOfRevenue 243015000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37055000.00
netIncomeApplicableToCommonShares 37055000.00
2013-11-30
date 2013-11-30
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54235000.00
minorityInterest 0.00
netIncome 37055000.00
sellingGeneralAdministrative 29928000.00
grossProfit 216734000.00
reconciledDepreciation 16824000.00
ebit 58706000.00
ebitda 75530000.00
depreciationAndAmortization 16824000.00
operatingIncome 58706000.00
otherOperatingExpenses 639785000.00
interestExpense 4471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17180000.00
totalRevenue 698491000.00
totalOperatingExpenses 158028000.00
costOfRevenue 481757000.00
totalOtherIncomeExpenseNet -4471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27160000.00
netIncomeApplicableToCommonShares 27160000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50304000.00
minorityInterest 0.00
netIncome 34303000.00
sellingGeneralAdministrative 37770000.00
grossProfit 220359000.00
reconciledDepreciation 17120000.00
ebit 37727000.00
ebitda 54847000.00
depreciationAndAmortization 17120000.00
operatingIncome 54847000.00
otherOperatingExpenses 619254000.00
interestExpense 4543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16001000.00
totalRevenue 674101000.00
totalOperatingExpenses 165512000.00
costOfRevenue 453742000.00
totalOtherIncomeExpenseNet 12577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34303000.00
netIncomeApplicableToCommonShares 34303000.00
2013-05-31
date 2013-05-31
filing_date 2013-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33978000.00
minorityInterest 0.00
netIncome 24602000.00
sellingGeneralAdministrative 35981000.00
grossProfit 196561000.00
reconciledDepreciation 16643000.00
ebit 44172000.00
ebitda 60815000.00
depreciationAndAmortization 16643000.00
operatingIncome 44172000.00
otherOperatingExpenses 596235000.00
interestExpense 10194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9376000.00
totalRevenue 640407000.00
totalOperatingExpenses 152389000.00
costOfRevenue 443846000.00
totalOtherIncomeExpenseNet -10194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24602000.00
netIncomeApplicableToCommonShares 24602000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46900000.00
minorityInterest 0.00
netIncome 35200000.00
sellingGeneralAdministrative 278700000.00
grossProfit 458500000.00
reconciledDepreciation 16400000.00
ebit 57200000.00
ebitda 73600000.00
depreciationAndAmortization 16400000.00
operatingIncome 57200000.00
otherOperatingExpenses 645500000.00
interestExpense 10293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 702700000.00
totalOperatingExpenses 401300000.00
costOfRevenue 244200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35168000.00
netIncomeApplicableToCommonShares 35168000.00
2012-11-30
date 2012-11-30
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46904000.00
minorityInterest 0.00
netIncome 35168000.00
sellingGeneralAdministrative 33830000.00
grossProfit 213613000.00
reconciledDepreciation 16398000.00
ebit 57197000.00
ebitda 73595000.00
depreciationAndAmortization 16398000.00
operatingIncome 57197000.00
otherOperatingExpenses 645474000.00
interestExpense 10293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11736000.00
totalRevenue 702671000.00
totalOperatingExpenses 156416000.00
costOfRevenue 489058000.00
totalOtherIncomeExpenseNet -10293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23192000.00
netIncomeApplicableToCommonShares 23192000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48552000.00
minorityInterest 0.00
netIncome 34696000.00
sellingGeneralAdministrative 37671000.00
grossProfit 223580000.00
reconciledDepreciation 16725000.00
ebit 59906000.00
ebitda 76631000.00
depreciationAndAmortization 16725000.00
operatingIncome 59906000.00
otherOperatingExpenses 640104000.00
interestExpense 11354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13856000.00
totalRevenue 700010000.00
totalOperatingExpenses 163674000.00
costOfRevenue 476430000.00
totalOtherIncomeExpenseNet -11354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5345000.00
netIncomeApplicableToCommonShares 34696000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-22
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 19000000.00
sellingGeneralAdministrative 268200000.00
grossProfit 418900000.00
reconciledDepreciation 16400000.00
ebit 39100000.00
ebitda 55500000.00
depreciationAndAmortization 16400000.00
operatingIncome 39100000.00
otherOperatingExpenses 569400000.00
interestExpense 11173000.00
incomeTaxExpense 9000000.00
totalRevenue 608500000.00
totalOperatingExpenses 379800000.00
costOfRevenue 189600000.00
2012-02-29
date 2012-02-29
filing_date 2012-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27935000.00
minorityInterest 0.00
netIncome 18974000.00
sellingGeneralAdministrative 453468000.00
grossProfit 418899000.00
reconciledDepreciation 16403000.00
ebit 39108000.00
ebitda 55511000.00
depreciationAndAmortization 16403000.00
operatingIncome -34569000.00
otherOperatingExpenses 643083000.00
interestExpense 11173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8961000.00
totalRevenue 608514000.00
totalOperatingExpenses 453468000.00
costOfRevenue 189615000.00
totalOtherIncomeExpenseNet -11173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27935000.00
netIncomeApplicableToCommonShares 18974000.00
2011-11-30
date 2011-11-30
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36312000.00
minorityInterest 0.00
netIncome 25609000.00
sellingGeneralAdministrative 390506000.00
grossProfit 437843000.00
reconciledDepreciation 15886000.00
ebit 47337000.00
ebitda 63223000.00
depreciationAndAmortization 15886000.00
operatingIncome 47337000.00
otherOperatingExpenses 625897000.00
interestExpense 11025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10703000.00
totalRevenue 673234000.00
totalOperatingExpenses 390506000.00
costOfRevenue 235391000.00
totalOtherIncomeExpenseNet -11025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36312000.00
netIncomeApplicableToCommonShares 25609000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21761000.00
minorityInterest 0.00
netIncome 17543000.00
sellingGeneralAdministrative 380051000.00
grossProfit 419388000.00
reconciledDepreciation 16251000.00
ebit 39337000.00
ebitda 55588000.00
depreciationAndAmortization 16251000.00
operatingIncome 38088000.00
otherOperatingExpenses 573605000.00
interestExpense 16327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4218000.00
totalRevenue 612942000.00
totalOperatingExpenses 380051000.00
costOfRevenue 193554000.00
totalOtherIncomeExpenseNet -1249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33489000.00
netIncomeApplicableToCommonShares 23802000.00
2011-05-31
date 2011-05-31
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19586000.00
minorityInterest 0.00
netIncome 15154000.00
sellingGeneralAdministrative 373504000.00
grossProfit 402751000.00
reconciledDepreciation 16083000.00
ebit 29247000.00
ebitda 45330000.00
depreciationAndAmortization 16083000.00
operatingIncome 31205000.00
otherOperatingExpenses 553278000.00
interestExpense 11619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4432000.00
totalRevenue 582525000.00
totalOperatingExpenses 373504000.00
costOfRevenue 179774000.00
totalOtherIncomeExpenseNet 1958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48026000.00
netIncomeApplicableToCommonShares 17543000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40642000.00
minorityInterest 0.00
netIncome 28777000.00
sellingGeneralAdministrative 256250000.00
grossProfit 420887000.00
reconciledDepreciation 15427000.00
ebit 52473000.00
ebitda 67900000.00
depreciationAndAmortization 15427000.00
operatingIncome 52472000.00
otherOperatingExpenses 587804000.00
interestExpense 11830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11865000.00
totalRevenue 640277000.00
totalOperatingExpenses 368414000.00
costOfRevenue 219390000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15154000.00
netIncomeApplicableToCommonShares 15154000.00
2010-11-30
date 2010-11-30
filing_date 2010-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33702000.00
minorityInterest 0.00
netIncome 23734000.00
sellingGeneralAdministrative 373522000.00
grossProfit 418938000.00
reconciledDepreciation 15027000.00
ebit 45416000.00
ebitda 60443000.00
depreciationAndAmortization 15027000.00
operatingIncome 45416000.00
otherOperatingExpenses 553275000.00
interestExpense 11714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9968000.00
totalRevenue 598691000.00
totalOperatingExpenses 373522000.00
costOfRevenue 179753000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28777000.00
netIncomeApplicableToCommonShares 28777000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33757000.00
minorityInterest 0.00
netIncome 27413000.00
sellingGeneralAdministrative 642007000.00
grossProfit -479136000.00
reconciledDepreciation 15395000.00
ebit 46004000.00
ebitda 61399000.00
depreciationAndAmortization 15395000.00
operatingIncome 45467000.00
otherOperatingExpenses 566479000.00
interestExpense 11710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6344000.00
totalRevenue 612483000.00
totalOperatingExpenses -525140000.00
costOfRevenue 1091619000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23734000.00
netIncomeApplicableToCommonShares 23734000.00
2010-05-31
date 2010-05-31
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19645000.00
minorityInterest 0.00
netIncome 14428000.00
sellingGeneralAdministrative 264059000.00
sellingAndMarketingExpenses 179145000.00
grossProfit 405192000.00
reconciledDepreciation 15130000.00
ebit 31831000.00
ebitda 46961000.00
depreciationAndAmortization 15130000.00
operatingIncome 31831000.00
otherOperatingExpenses 616245000.00
interestExpense 12186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5217000.00
totalRevenue 578233000.00
totalOperatingExpenses 443204000.00
costOfRevenue 173041000.00
totalOtherIncomeExpenseNet -12186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27413000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36092000.00
minorityInterest 0.00
netIncome 25393000.00
sellingGeneralAdministrative 263569000.00
sellingAndMarketingExpenses 105501000.00
grossProfit 420718000.00
reconciledDepreciation 16381000.00
ebit 51648000.00
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depreciationAndAmortization 16381000.00
operatingIncome 49385000.00
otherOperatingExpenses 580968000.00
interestExpense 13293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10699000.00
totalRevenue 632616000.00
totalOperatingExpenses 369070000.00
costOfRevenue 211898000.00
totalOtherIncomeExpenseNet -2263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14428000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26215000.00
minorityInterest 0.00
netIncome 18024000.00
sellingGeneralAdministrative 260261000.00
sellingAndMarketingExpenses 178952000.00
grossProfit 403712000.00
reconciledDepreciation 14118000.00
ebit 37985000.00
ebitda 52103000.00
depreciationAndAmortization 14118000.00
operatingIncome 37985000.00
otherOperatingExpenses 616684000.00
interestExpense 11770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8191000.00
totalRevenue 581183000.00
totalOperatingExpenses 439213000.00
costOfRevenue 177471000.00
totalOtherIncomeExpenseNet -11770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25393000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29269000.00
minorityInterest 0.00
netIncome 22780000.00
sellingGeneralAdministrative 261735000.00
grossProfit 410871000.00
reconciledDepreciation 15226000.00
ebit 43483000.00
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depreciationAndAmortization 15226000.00
operatingIncome 41395000.00
otherOperatingExpenses 552120000.00
interestExpense 12126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6454000.00
totalRevenue 595603000.00
totalOperatingExpenses 367388000.00
costOfRevenue 184732000.00
totalOtherIncomeExpenseNet -12126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18024000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16276000.00
minorityInterest 0.00
netIncome 11952000.00
sellingGeneralAdministrative 257993000.00
grossProfit 391241000.00
reconciledDepreciation 15122000.00
ebit 29013000.00
ebitda 44135000.00
depreciationAndAmortization 15122000.00
operatingIncome 29013000.00
otherOperatingExpenses 538555000.00
interestExpense 12737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4328000.00
totalRevenue 567568000.00
totalOperatingExpenses 362228000.00
costOfRevenue 176327000.00
totalOtherIncomeExpenseNet -12737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22815000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25992000.00
minorityInterest 0.00
netIncome 18362000.00
sellingGeneralAdministrative 262676000.00
grossProfit 407689000.00
reconciledDepreciation 14752000.00
ebit 39273000.00
ebitda 54025000.00
depreciationAndAmortization 14752000.00
operatingIncome 39273000.00
otherOperatingExpenses 590909000.00
interestExpense 13281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7630000.00
totalRevenue 630182000.00
totalOperatingExpenses 368416000.00
costOfRevenue 222493000.00
totalOtherIncomeExpenseNet -13281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11948000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18525000.00
minorityInterest 0.00
netIncome 12832000.00
sellingGeneralAdministrative 360017000.00
grossProfit 392575000.00
reconciledDepreciation 14186000.00
ebit 32558000.00
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depreciationAndAmortization 14186000.00
operatingIncome 32558000.00
otherOperatingExpenses 541374000.00
interestExpense 14033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5693000.00
totalRevenue 573932000.00
totalOperatingExpenses 360017000.00
costOfRevenue 181357000.00
totalOtherIncomeExpenseNet -14033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18362000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27723000.00
minorityInterest 0.00
netIncome 21003000.00
sellingGeneralAdministrative 263500000.00
grossProfit 412559000.00
reconciledDepreciation 15023000.00
ebit 41590000.00
ebitda 56613000.00
depreciationAndAmortization 15023000.00
operatingIncome 41590000.00
otherOperatingExpenses 560175000.00
interestExpense 13471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7116000.00
totalRevenue 601765000.00
totalOperatingExpenses 370969000.00
costOfRevenue 189206000.00
totalOtherIncomeExpenseNet -13867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12832000.00
2008-05-31
date 2008-05-31
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13527000.00
minorityInterest 0.00
netIncome 10444000.00
sellingGeneralAdministrative 28800000.00
sellingAndMarketingExpenses 330008000.00
grossProfit 386550000.00
reconciledDepreciation 14683000.00
ebit 27742000.00
ebitda 42425000.00
depreciationAndAmortization 14683000.00
operatingIncome 27742000.00
otherOperatingExpenses 539396000.00
interestExpense 14250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3048000.00
totalRevenue 567138000.00
totalOperatingExpenses 358808000.00
costOfRevenue 180588000.00
totalOtherIncomeExpenseNet -14215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20607000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31095000.00
minorityInterest 0.00
netIncome 20217000.00
sellingGeneralAdministrative 29623000.00
sellingAndMarketingExpenses 335606000.00
grossProfit 410718000.00
reconciledDepreciation 14323000.00
ebit 45489000.00
ebitda 59812000.00
depreciationAndAmortization 14323000.00
operatingIncome 45421000.00
otherOperatingExpenses 589032000.00
interestExpense 14411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10861000.00
totalRevenue 634453000.00
totalOperatingExpenses 365297000.00
costOfRevenue 223735000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10479000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21170000.00
minorityInterest 0.00
netIncome 13889000.00
sellingGeneralAdministrative 33218000.00
sellingAndMarketingExpenses 330888000.00
grossProfit 400937000.00
reconciledDepreciation 13660000.00
ebit 36831000.00
ebitda 50491000.00
depreciationAndAmortization 13660000.00
operatingIncome 36022000.00
otherOperatingExpenses 545143000.00
interestExpense 15755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7187000.00
totalRevenue 581165000.00
totalOperatingExpenses 364915000.00
costOfRevenue 180228000.00
totalOtherIncomeExpenseNet -809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20234000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42866000.00
minorityInterest 0.00
netIncome 27801000.00
sellingGeneralAdministrative 275400000.00
grossProfit 438990000.00
reconciledDepreciation 14501000.00
ebit 57597000.00
ebitda 72098000.00
depreciationAndAmortization 14501000.00
operatingIncome 57597000.00
otherOperatingExpenses 574532000.00
interestExpense 15139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14657000.00
totalRevenue 632129000.00
totalOperatingExpenses 381393000.00
costOfRevenue 193139000.00
totalOtherIncomeExpenseNet -14731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13983000.00
2007-05-31
date 2007-05-31
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18461000.00
minorityInterest 0.00
netIncome 12325000.00
sellingGeneralAdministrative 31536000.00
sellingAndMarketingExpenses 319523000.00
grossProfit 381122000.00
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ebit 30063000.00
ebitda 44453000.00
depreciationAndAmortization 14390000.00
operatingIncome 30063000.00
otherOperatingExpenses 518987000.00
interestExpense 11388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6350000.00
totalRevenue 549050000.00
totalOperatingExpenses 351059000.00
costOfRevenue 167928000.00
totalOtherIncomeExpenseNet -11602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28209000.00
2007-02-28
date 2007-02-28
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31482000.00
minorityInterest 0.00
netIncome 102512000.00
sellingGeneralAdministrative 34022000.00
sellingAndMarketingExpenses 325526000.00
grossProfit 401782000.00
reconciledDepreciation 14294000.00
ebit 42234000.00
ebitda 56528000.00
depreciationAndAmortization 14294000.00
operatingIncome 42234000.00
otherOperatingExpenses 569900000.00
interestExpense 14609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10981000.00
totalRevenue 612134000.00
totalOperatingExpenses 359548000.00
costOfRevenue 210352000.00
totalOtherIncomeExpenseNet -10752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12111000.00
2006-11-30
date 2006-11-30
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23672000.00
minorityInterest 0.00
netIncome 19427000.00
sellingGeneralAdministrative 37260000.00
sellingAndMarketingExpenses 309896000.00
grossProfit 385407000.00
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ebit 38251000.00
ebitda 51974000.00
depreciationAndAmortization 13723000.00
operatingIncome 38251000.00
otherOperatingExpenses 520012000.00
interestExpense 10314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8510000.00
totalRevenue 558263000.00
totalOperatingExpenses 347156000.00
costOfRevenue 172856000.00
totalOtherIncomeExpenseNet -14579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20501000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45907000.00
minorityInterest 0.00
netIncome 35800000.00
sellingGeneralAdministrative 243600000.00
grossProfit 462448000.00
reconciledDepreciation 14900000.00
ebit -100661000.00
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depreciationAndAmortization 18766000.00
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interestExpense 146568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10107000.00
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costOfRevenue 208636000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15162000.00
2006-05-31
date 2006-05-31
filing_date 2006-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36115000.00
minorityInterest 0.00
netIncome 23972000.00
sellingGeneralAdministrative 38808000.00
sellingAndMarketingExpenses 361170000.00
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ebit 42405000.00
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depreciationAndAmortization 18634000.00
operatingIncome 38809000.00
otherOperatingExpenses 605391000.00
interestExpense 6290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12143000.00
totalRevenue 644200000.00
totalOperatingExpenses 403574000.00
costOfRevenue 201817000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28406000.00
2006-02-28
date 2006-02-28
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46696000.00
minorityInterest 0.00
netIncome 30797000.00
sellingGeneralAdministrative 37673000.00
sellingAndMarketingExpenses 365146000.00
grossProfit 458486000.00
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ebit 55667000.00
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depreciationAndAmortization 17692000.00
operatingIncome 48902000.00
otherOperatingExpenses 645454000.00
interestExpense 8971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15899000.00
totalRevenue 694356000.00
totalOperatingExpenses 409584000.00
costOfRevenue 235870000.00
totalOtherIncomeExpenseNet -6765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18332000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46696000.00
minorityInterest 0.00
netIncome 30797000.00
sellingGeneralAdministrative 240100000.00
grossProfit 458486000.00
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ebit 46696000.00
ebitda 64388000.00
depreciationAndAmortization 17692000.00
operatingIncome 48902000.00
otherOperatingExpenses 645454000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15899000.00
totalRevenue 694356000.00
totalOperatingExpenses 409584000.00
costOfRevenue 235870000.00
totalOtherIncomeExpenseNet -2206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26709000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57359000.00
minorityInterest 0.00
netIncome 37561000.00
sellingGeneralAdministrative 237500000.00
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ebit 59536000.00
ebitda 76546000.00
depreciationAndAmortization 17010000.00
operatingIncome 59536000.00
otherOperatingExpenses 600171000.00
interestExpense 2177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19798000.00
totalRevenue 659707000.00
totalOperatingExpenses 393059000.00
costOfRevenue 207112000.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22054000.00
2005-05-31
date 2005-05-31
filing_date 2005-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40625000.00
minorityInterest 0.00
netIncome 26571000.00
sellingGeneralAdministrative 277100000.00
grossProfit 424297000.00
reconciledDepreciation 17010000.00
ebit 42846000.00
ebitda 59530000.00
depreciationAndAmortization 16684000.00
operatingIncome 42846000.00
otherOperatingExpenses 585153000.00
interestExpense 2221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14054000.00
totalRevenue 627999000.00
totalOperatingExpenses 381451000.00
costOfRevenue 203702000.00
totalOtherIncomeExpenseNet -2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37561000.00
2005-02-28
date 2005-02-28
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49533000.00
minorityInterest 0.00
netIncome 32578000.00
sellingGeneralAdministrative 266000000.00
grossProfit 317220000.00
reconciledDepreciation 17448000.00
ebit -61943000.00
ebitda -44495000.00
depreciationAndAmortization 17448000.00
operatingIncome 51637000.00
otherOperatingExpenses 729132000.00
interestExpense 111476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16955000.00
totalRevenue 667189000.00
totalOperatingExpenses 379163000.00
costOfRevenue 349969000.00
totalOtherIncomeExpenseNet 111476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26571000.00
2004-11-30
date 2004-11-30
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46577000.00
minorityInterest 0.00
netIncome 30275000.00
sellingGeneralAdministrative 260600000.00
grossProfit 412811000.00
reconciledDepreciation 16179000.00
ebit 48672000.00
ebitda 64851000.00
depreciationAndAmortization 16179000.00
operatingIncome 48672000.00
otherOperatingExpenses 563981000.00
interestExpense 2095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16302000.00
totalRevenue 612653000.00
totalOperatingExpenses 364139000.00
costOfRevenue 199842000.00
totalOtherIncomeExpenseNet -2095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32578000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46677000.00
minorityInterest 0.00
netIncome 29919000.00
sellingGeneralAdministrative 258000000.00
grossProfit 411941000.00
reconciledDepreciation 16708000.00
ebit 48823000.00
ebitda 65531000.00
depreciationAndAmortization 16708000.00
operatingIncome 48823000.00
otherOperatingExpenses 558676000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16758000.00
totalRevenue 607499000.00
totalOperatingExpenses 363118000.00
costOfRevenue 195558000.00
totalOtherIncomeExpenseNet -2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29930000.00
2004-05-31
date 2004-05-31
filing_date 2004-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40845000.00
minorityInterest 0.00
netIncome 26182000.00
sellingGeneralAdministrative 350712000.00
grossProfit 393564000.00
reconciledDepreciation 16231000.00
ebit 42852000.00
ebitda 59083000.00
depreciationAndAmortization 16231000.00
operatingIncome 42852000.00
otherOperatingExpenses 541430000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14663000.00
totalRevenue 584282000.00
totalOperatingExpenses 350712000.00
costOfRevenue 190718000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29571000.00
2004-02-29
date 2004-02-29
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45381000.00
minorityInterest 0.00
netIncome 29001000.00
sellingGeneralAdministrative 249500000.00
grossProfit 399274000.00
reconciledDepreciation 15738000.00
ebit 47444000.00
ebitda 63182000.00
depreciationAndAmortization 15738000.00
operatingIncome 47444000.00
otherOperatingExpenses 565357000.00
interestExpense 2063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16380000.00
totalRevenue 612801000.00
totalOperatingExpenses 351830000.00
costOfRevenue 213527000.00
totalOtherIncomeExpenseNet -2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25815000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43794000.00
minorityInterest 0.00
netIncome 28160000.00
sellingGeneralAdministrative 344448000.00
grossProfit 390465000.00
reconciledDepreciation 15191000.00
ebit 46017000.00
ebitda 61208000.00
depreciationAndAmortization 15191000.00
operatingIncome 46017000.00
otherOperatingExpenses 530348000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15634000.00
totalRevenue 576365000.00
totalOperatingExpenses 344448000.00
costOfRevenue 185900000.00
totalOtherIncomeExpenseNet -2223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28648000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55169000.00
minorityInterest 0.00
netIncome 35519000.00
sellingGeneralAdministrative 242700000.00
grossProfit 397875000.00
reconciledDepreciation 16060000.00
ebit 57402000.00
ebitda 73462000.00
depreciationAndAmortization 16060000.00
operatingIncome 57402000.00
otherOperatingExpenses 522933000.00
interestExpense 2233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19650000.00
totalRevenue 580335000.00
totalOperatingExpenses 340473000.00
costOfRevenue 182460000.00
totalOtherIncomeExpenseNet -2233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27851000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36277000.00
minorityInterest 0.00
netIncome 23399000.00
sellingGeneralAdministrative 230700000.00
grossProfit 361811000.00
reconciledDepreciation 15792000.00
ebit 38491000.00
ebitda 54283000.00
depreciationAndAmortization 15792000.00
operatingIncome 38491000.00
otherOperatingExpenses 488698000.00
interestExpense 2214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12878000.00
totalRevenue 527189000.00
totalOperatingExpenses 323320000.00
costOfRevenue 165378000.00
totalOtherIncomeExpenseNet -2214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35519000.00
2003-02-28
date 2003-02-28
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38181000.00
minorityInterest 0.00
netIncome 24626000.00
sellingGeneralAdministrative 332642000.00
grossProfit 373007000.00
reconciledDepreciation 16333000.00
ebit 40365000.00
ebitda 56698000.00
depreciationAndAmortization 16333000.00
operatingIncome 40365000.00
otherOperatingExpenses 522754000.00
interestExpense 2184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13555000.00
totalRevenue 563119000.00
totalOperatingExpenses 332642000.00
costOfRevenue 190112000.00
totalOtherIncomeExpenseNet -2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23399000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35635000.00
minorityInterest 0.00
netIncome 22985000.00
sellingGeneralAdministrative 233200000.00
grossProfit 361574000.00
reconciledDepreciation 16191000.00
ebit 37750000.00
ebitda 53941000.00
depreciationAndAmortization 16191000.00
operatingIncome 37823000.00
otherOperatingExpenses 489716000.00
interestExpense 2115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12650000.00
totalRevenue 527539000.00
totalOperatingExpenses 323751000.00
costOfRevenue 165965000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24626000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47288000.00
minorityInterest 0.00
netIncome 30453000.00
sellingGeneralAdministrative 231800000.00
grossProfit 373385000.00
reconciledDepreciation 16747000.00
ebit -36852000.00
ebitda -20105000.00
depreciationAndAmortization 16747000.00
operatingIncome -37654000.00
otherOperatingExpenses 581781000.00
interestExpense 84140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16835000.00
totalRevenue 544929000.00
totalOperatingExpenses 410237000.00
costOfRevenue 171544000.00
totalOtherIncomeExpenseNet 84140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22985000.00
2002-05-31
date 2002-05-31
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31724000.00
minorityInterest 0.00
netIncome 20557000.00
sellingGeneralAdministrative 224000000.00
grossProfit 343468000.00
reconciledDepreciation 15993000.00
ebit 60966000.00
ebitda 76959000.00
depreciationAndAmortization 15993000.00
operatingIncome 61606000.00
otherOperatingExpenses 443444000.00
interestExpense 29242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11167000.00
totalRevenue 504730000.00
totalOperatingExpenses 282182000.00
costOfRevenue 161262000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30453000.00
2002-02-28
date 2002-02-28
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32916000.00
minorityInterest 0.00
netIncome 21132000.00
sellingGeneralAdministrative 219300000.00
grossProfit 340770000.00
reconciledDepreciation 15259000.00
ebit 33982000.00
ebitda 49241000.00
depreciationAndAmortization 15259000.00
operatingIncome 34244000.00
otherOperatingExpenses 488258000.00
interestExpense 1066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11784000.00
totalRevenue 522502000.00
totalOperatingExpenses 306526000.00
costOfRevenue 181732000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20557000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30603000.00
minorityInterest 0.00
netIncome 19647000.00
sellingGeneralAdministrative 217600000.00
grossProfit 332013000.00
reconciledDepreciation 14760000.00
ebit 32136000.00
ebitda 46896000.00
depreciationAndAmortization 14760000.00
operatingIncome 32356000.00
otherOperatingExpenses 462857000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10956000.00
totalRevenue 495213000.00
totalOperatingExpenses 299657000.00
costOfRevenue 163200000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21132000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10162000.00
minorityInterest 0.00
netIncome 2594000.00
sellingGeneralAdministrative 234100000.00
grossProfit 366016000.00
reconciledDepreciation 16871000.00
ebit 12688000.00
ebitda 29559000.00
depreciationAndAmortization 16871000.00
operatingIncome 12688000.00
otherOperatingExpenses 531381000.00
interestExpense 2526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7568000.00
totalRevenue 544069000.00
totalOperatingExpenses 353328000.00
costOfRevenue 178053000.00
totalOtherIncomeExpenseNet -2526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19647000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23281000.00
minorityInterest 0.00
netIncome 14597000.00
sellingGeneralAdministrative 203200000.00
grossProfit 312433000.00
reconciledDepreciation 16393000.00
ebit 26075000.00
ebitda 42468000.00
depreciationAndAmortization 16393000.00
operatingIncome 26265000.00
otherOperatingExpenses 441836000.00
interestExpense 2794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8684000.00
totalRevenue 468101000.00
totalOperatingExpenses 286168000.00
costOfRevenue 155668000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2594000.00
2001-02-28
date 2001-02-28
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24013000.00
minorityInterest 0.00
netIncome 15056000.00
sellingGeneralAdministrative 197700000.00
grossProfit 309728000.00
reconciledDepreciation 16014000.00
ebit 27276000.00
ebitda 43290000.00
depreciationAndAmortization 16014000.00
operatingIncome 27276000.00
otherOperatingExpenses 456991000.00
interestExpense 3263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8957000.00
totalRevenue 484267000.00
totalOperatingExpenses 282452000.00
costOfRevenue 174539000.00
totalOtherIncomeExpenseNet -3263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14597000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27008000.00
minorityInterest 0.00
netIncome 16934000.00
sellingGeneralAdministrative 195100000.00
grossProfit 311183000.00
reconciledDepreciation 17106000.00
ebit 30467000.00
ebitda 46091000.00
depreciationAndAmortization 15624000.00
operatingIncome 30467000.00
otherOperatingExpenses 436788000.00
interestExpense 3459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10074000.00
totalRevenue 467255000.00
totalOperatingExpenses 280716000.00
costOfRevenue 156072000.00
totalOtherIncomeExpenseNet -3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15056000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38035000.00
minorityInterest 0.00
netIncome 23693000.00
sellingGeneralAdministrative 199900000.00
grossProfit 329826000.00
reconciledDepreciation 15600000.00
ebit 45283000.00
ebitda 62389000.00
depreciationAndAmortization 17106000.00
operatingIncome 45283000.00
otherOperatingExpenses 426129000.00
interestExpense 7248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14342000.00
totalRevenue 471412000.00
totalOperatingExpenses 284543000.00
costOfRevenue 141586000.00
totalOtherIncomeExpenseNet -7248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16934000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-09
currency_symbol USD
incomeBeforeTax 23184000.00
netIncome 14443000.00
sellingGeneralAdministrative 184800000.00
grossProfit 303317000.00
reconciledDepreciation 16612000.00
ebit 28961000.00
ebitda 45573000.00
depreciationAndAmortization 16612000.00
operatingIncome 29113000.00
otherOperatingExpenses 406721000.00
interestExpense 5777000.00
incomeTaxExpense 8741000.00
totalRevenue 435834000.00
totalOperatingExpenses 274204000.00
costOfRevenue 132517000.00
totalOtherIncomeExpenseNet 152000.00
netIncomeApplicableToCommonShares 23693000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-10
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
sellingGeneralAdministrative 184700000.00
grossProfit 295400000.00
reconciledDepreciation 16100000.00
ebit 16000000.00
ebitda 32100000.00
depreciationAndAmortization 16100000.00
operatingIncome 16000000.00
otherOperatingExpenses 427200000.00
interestExpense 6100000.00
incomeTaxExpense 3500000.00
totalRevenue 443200000.00
totalOperatingExpenses 279400000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeApplicableToCommonShares 14443000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-10
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 14500000.00
sellingGeneralAdministrative 176600000.00
grossProfit 291200000.00
reconciledDepreciation 15400000.00
ebit 28800000.00
ebitda 44200000.00
depreciationAndAmortization 15400000.00
operatingIncome 28800000.00
otherOperatingExpenses 393800000.00
interestExpense 5200000.00
incomeTaxExpense 9100000.00
totalRevenue 422600000.00
totalOperatingExpenses 262400000.00
costOfRevenue 131400000.00
totalOtherIncomeExpenseNet -5200000.00
netIncomeApplicableToCommonShares 6390000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 12300000.00
sellingGeneralAdministrative 176600000.00
grossProfit 289400000.00
reconciledDepreciation 15400000.00
ebit 26500000.00
ebitda 40400000.00
depreciationAndAmortization 13900000.00
operatingIncome 26500000.00
otherOperatingExpenses 400300000.00
interestExpense 5800000.00
incomeTaxExpense 8400000.00
totalRevenue 426800000.00
totalOperatingExpenses 262900000.00
costOfRevenue 137400000.00
totalOtherIncomeExpenseNet -5800000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-04
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14700000.00
sellingGeneralAdministrative 227900000.00
grossProfit 269600000.00
reconciledDepreciation 14700000.00
ebit 26900000.00
ebitda 41600000.00
depreciationAndAmortization 14700000.00
operatingIncome 27000000.00
otherOperatingExpenses 358400000.00
interestExpense 3200000.00
incomeTaxExpense 9000000.00
totalRevenue 385400000.00
totalOperatingExpenses 242600000.00
costOfRevenue 115800000.00
totalOtherIncomeExpenseNet 100000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 17100000.00
sellingGeneralAdministrative 227900000.00
grossProfit 241500000.00
reconciledDepreciation 14700000.00
ebit 27500000.00
ebitda 40600000.00
depreciationAndAmortization 13100000.00
operatingIncome 27700000.00
otherOperatingExpenses 340200000.00
interestExpense 400000.00
incomeTaxExpense 10000000.00
totalRevenue 367900000.00
totalOperatingExpenses 213800000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet 200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 17100000.00
sellingGeneralAdministrative 200700000.00
grossProfit 241500000.00
reconciledDepreciation 13100000.00
ebit 27100000.00
ebitda 40200000.00
depreciationAndAmortization 13100000.00
operatingIncome 27700000.00
otherOperatingExpenses 340200000.00
incomeTaxExpense 10000000.00
totalRevenue 367900000.00
totalOperatingExpenses 213800000.00
costOfRevenue 126400000.00
totalOtherIncomeExpenseNet -600000.00
1998-08-31
date 1998-08-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 26100000.00
sellingGeneralAdministrative 191200000.00
grossProfit 244800000.00
reconciledDepreciation 12100000.00
ebit 40900000.00
ebitda 53000000.00
depreciationAndAmortization 12100000.00
operatingIncome 41500000.00
otherOperatingExpenses 310000000.00
interestExpense 500000.00
incomeTaxExpense 15300000.00
totalRevenue 351500000.00
totalOperatingExpenses 203300000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet 600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 35300000.00
grossProfit 256700000.00
reconciledDepreciation 11100000.00
ebit 55600000.00
ebitda 66700000.00
depreciationAndAmortization 11100000.00
operatingIncome 56100000.00
otherOperatingExpenses 309100000.00
interestExpense 300000.00
incomeTaxExpense 20600000.00
totalRevenue 365200000.00
totalOperatingExpenses 200600000.00
costOfRevenue 108500000.00
totalOtherIncomeExpenseNet 500000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 24700000.00
sellingGeneralAdministrative 171300000.00
grossProfit 220400000.00
reconciledDepreciation 10400000.00
ebit 37900000.00
ebitda 48300000.00
depreciationAndAmortization 10400000.00
operatingIncome 38700000.00
otherOperatingExpenses 278700000.00
interestExpense 1200000.00
incomeTaxExpense 14400000.00
totalRevenue 317400000.00
totalOperatingExpenses 181700000.00
costOfRevenue 97000000.00
totalOtherIncomeExpenseNet 800000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-31
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 20300000.00
sellingGeneralAdministrative 172900000.00
grossProfit 216600000.00
reconciledDepreciation 11400000.00
ebit 31600000.00
ebitda 43000000.00
depreciationAndAmortization 11400000.00
operatingIncome 32300000.00
otherOperatingExpenses 289500000.00
interestExpense 500000.00
incomeTaxExpense 11800000.00
totalRevenue 321800000.00
totalOperatingExpenses 184300000.00
costOfRevenue 105200000.00
totalOtherIncomeExpenseNet 700000.00
1997-08-31
date 1997-08-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 23700000.00
sellingGeneralAdministrative 168500000.00
grossProfit 216800000.00
reconciledDepreciation 10500000.00
ebit 37000000.00
ebitda 47500000.00
depreciationAndAmortization 10500000.00
operatingIncome 37800000.00
otherOperatingExpenses 275000000.00
interestExpense 500000.00
incomeTaxExpense 13800000.00
totalRevenue 312800000.00
totalOperatingExpenses 179000000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 800000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 31200000.00
grossProfit 221400000.00
reconciledDepreciation 7700000.00
ebit 48800000.00
ebitda 56500000.00
depreciationAndAmortization 7700000.00
operatingIncome 49400000.00
otherOperatingExpenses 272700000.00
interestExpense 100000.00
incomeTaxExpense 17700000.00
totalRevenue 322100000.00
totalOperatingExpenses 172000000.00
costOfRevenue 100700000.00
totalOtherIncomeExpenseNet 600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 20500000.00
sellingGeneralAdministrative 149700000.00
grossProfit 191900000.00
reconciledDepreciation 9200000.00
ebit 32500000.00
ebitda 41700000.00
depreciationAndAmortization 9200000.00
operatingIncome 33000000.00
otherOperatingExpenses 242100000.00
interestExpense 200000.00
incomeTaxExpense 12200000.00
totalRevenue 275100000.00
totalOperatingExpenses 158900000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet 500000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16000000.00
sellingGeneralAdministrative 145000000.00
grossProfit 180100000.00
reconciledDepreciation 9800000.00
ebit 24800000.00
ebitda 34600000.00
depreciationAndAmortization 9800000.00
operatingIncome 25300000.00
otherOperatingExpenses 242600000.00
interestExpense 700000.00
incomeTaxExpense 9500000.00
totalRevenue 267900000.00
totalOperatingExpenses 154800000.00
costOfRevenue 87800000.00
totalOtherIncomeExpenseNet 500000.00
1996-08-31
date 1996-08-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 18900000.00
sellingGeneralAdministrative 139500000.00
grossProfit 178600000.00
reconciledDepreciation 9000000.00
ebit 29700000.00
ebitda 38700000.00
depreciationAndAmortization 9000000.00
operatingIncome 30100000.00
otherOperatingExpenses 228800000.00
interestExpense 800000.00
incomeTaxExpense 11600000.00
totalRevenue 258900000.00
totalOperatingExpenses 148500000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet 400000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 17900000.00
grossProfit 293700000.00
reconciledDepreciation 7600000.00
ebit 28300000.00
ebitda 35900000.00
depreciationAndAmortization 7600000.00
operatingIncome 28700000.00
otherOperatingExpenses 253500000.00
interestExpense 600000.00
incomeTaxExpense 11000000.00
totalRevenue 282200000.00
totalOperatingExpenses 265000000.00
costOfRevenue -11500000.00
totalOtherIncomeExpenseNet 400000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-30
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 16300000.00
sellingGeneralAdministrative 87800000.00
grossProfit 121300000.00
reconciledDepreciation 7700000.00
ebit 25400000.00
ebitda 33100000.00
depreciationAndAmortization 7700000.00
operatingIncome 25800000.00
otherOperatingExpenses 194800000.00
interestExpense 900000.00
incomeTaxExpense 10000000.00
totalRevenue 220600000.00
totalOperatingExpenses 95500000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 400000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12500000.00
sellingGeneralAdministrative 85000000.00
grossProfit 113100000.00
reconciledDepreciation 8200000.00
ebit 19300000.00
ebitda 27500000.00
depreciationAndAmortization 8200000.00
operatingIncome 19900000.00
otherOperatingExpenses 199600000.00
interestExpense 900000.00
incomeTaxExpense 7700000.00
totalRevenue 219500000.00
totalOperatingExpenses 93200000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet 600000.00
1995-08-31
date 1995-08-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 16800000.00
sellingGeneralAdministrative 120800000.00
grossProfit 155300000.00
reconciledDepreciation 7900000.00
ebit 25900000.00
ebitda 33800000.00
depreciationAndAmortization 7900000.00
operatingIncome 26600000.00
otherOperatingExpenses 194400000.00
interestExpense 1200000.00
incomeTaxExpense 10300000.00
totalRevenue 221000000.00
totalOperatingExpenses 128700000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet 700000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 23000000.00
grossProfit 152300000.00
reconciledDepreciation 5500000.00
ebit 35300000.00
ebitda 40800000.00
depreciationAndAmortization 5500000.00
operatingIncome 36100000.00
otherOperatingExpenses 185100000.00
interestExpense 1600000.00
incomeTaxExpense 13900000.00
totalRevenue 221200000.00
totalOperatingExpenses 116200000.00
costOfRevenue 68900000.00
totalOtherIncomeExpenseNet 800000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15100000.00
sellingGeneralAdministrative 104100000.00
grossProfit 135100000.00
reconciledDepreciation 7600000.00
ebit 22700000.00
ebitda 30300000.00
depreciationAndAmortization 7600000.00
operatingIncome 23400000.00
otherOperatingExpenses 164900000.00
interestExpense 1300000.00
incomeTaxExpense 8900000.00
totalRevenue 188300000.00
totalOperatingExpenses 111700000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet 700000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 12300000.00
sellingGeneralAdministrative 101500000.00
grossProfit 127200000.00
reconciledDepreciation 6800000.00
ebit 18100000.00
ebitda 24900000.00
depreciationAndAmortization 6800000.00
operatingIncome 19000000.00
otherOperatingExpenses 169600000.00
interestExpense 1500000.00
incomeTaxExpense 7300000.00
totalRevenue 188600000.00
totalOperatingExpenses 108200000.00
costOfRevenue 61400000.00
totalOtherIncomeExpenseNet 900000.00
1994-08-31
date 1994-08-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 15600000.00
sellingGeneralAdministrative 99400000.00
grossProfit 130000000.00
reconciledDepreciation 6500000.00
ebit 23200000.00
ebitda 29700000.00
depreciationAndAmortization 6500000.00
operatingIncome 24100000.00
otherOperatingExpenses 160800000.00
interestExpense 1600000.00
incomeTaxExpense 9200000.00
totalRevenue 184900000.00
totalOperatingExpenses 105900000.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet 900000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 21100000.00
grossProfit 126500000.00
reconciledDepreciation 4200000.00
ebit 31500000.00
ebitda 35700000.00
depreciationAndAmortization 4200000.00
operatingIncome 32400000.00
otherOperatingExpenses 149800000.00
interestExpense 1500000.00
incomeTaxExpense 11900000.00
totalRevenue 182200000.00
totalOperatingExpenses 94100000.00
costOfRevenue 55700000.00
totalOtherIncomeExpenseNet 900000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 12600000.00
sellingGeneralAdministrative 84700000.00
grossProfit 110100000.00
reconciledDepreciation 5700000.00
ebit 19300000.00
ebitda 25000000.00
depreciationAndAmortization 5700000.00
operatingIncome 20000000.00
otherOperatingExpenses 135400000.00
interestExpense 900000.00
incomeTaxExpense 7600000.00
totalRevenue 155400000.00
totalOperatingExpenses 90100000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 700000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9900000.00
sellingGeneralAdministrative 81000000.00
grossProfit 102000000.00
reconciledDepreciation 5400000.00
ebit 14800000.00
ebitda 20200000.00
depreciationAndAmortization 5400000.00
operatingIncome 15700000.00
otherOperatingExpenses 135100000.00
interestExpense 1100000.00
incomeTaxExpense 6000000.00
totalRevenue 150800000.00
totalOperatingExpenses 86300000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 900000.00
1993-08-31
date 1993-08-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 14400000.00
sellingGeneralAdministrative 81100000.00
grossProfit 107200000.00
reconciledDepreciation 5100000.00
ebit 19900000.00
ebitda 25000000.00
depreciationAndAmortization 5100000.00
operatingIncome 21000000.00
otherOperatingExpenses 131500000.00
interestExpense 2600000.00
incomeTaxExpense 8100000.00
totalRevenue 152500000.00
totalOperatingExpenses 86200000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 1100000.00
1993-05-31
date 1993-05-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 17800000.00
grossProfit 104600000.00
reconciledDepreciation 3700000.00
ebit 26900000.00
ebitda 30600000.00
depreciationAndAmortization 3700000.00
operatingIncome 27900000.00
otherOperatingExpenses 122000000.00
interestExpense 1600000.00
incomeTaxExpense 10700000.00
totalRevenue 149900000.00
totalOperatingExpenses 76700000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 1000000.00
1993-02-28
date 1993-02-28
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10100000.00
sellingGeneralAdministrative 68600000.00
grossProfit 89000000.00
reconciledDepreciation 4300000.00
ebit 15300000.00
ebitda 19600000.00
depreciationAndAmortization 4300000.00
operatingIncome 16100000.00
otherOperatingExpenses 109100000.00
interestExpense 800000.00
incomeTaxExpense 6000000.00
totalRevenue 125200000.00
totalOperatingExpenses 72900000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 800000.00
1992-11-30
date 1992-11-30
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7700000.00
sellingGeneralAdministrative 65000000.00
grossProfit 81700000.00
reconciledDepreciation 4000000.00
ebit 12400000.00
ebitda 16400000.00
depreciationAndAmortization 4000000.00
operatingIncome 12700000.00
otherOperatingExpenses 106900000.00
interestExpense 100000.00
incomeTaxExpense 4600000.00
totalRevenue 119600000.00
totalOperatingExpenses 69000000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 300000.00
1992-08-31
date 1992-08-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10100000.00
sellingGeneralAdministrative 66100000.00
grossProfit 86500000.00
reconciledDepreciation 3800000.00
ebit 16100000.00
ebitda 19900000.00
depreciationAndAmortization 3800000.00
operatingIncome 16600000.00
otherOperatingExpenses 106400000.00
interestExpense 100000.00
incomeTaxExpense 6100000.00
totalRevenue 123000000.00
totalOperatingExpenses 69900000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet 500000.00
1992-05-31
date 1992-05-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 13600000.00
grossProfit 84100000.00
reconciledDepreciation 2900000.00
ebit 21500000.00
ebitda 24400000.00
depreciationAndAmortization 2900000.00
operatingIncome 22000000.00
otherOperatingExpenses 97900000.00
interestExpense 200000.00
incomeTaxExpense 8100000.00
totalRevenue 119900000.00
totalOperatingExpenses 62100000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 500000.00
1992-02-29
date 1992-02-29
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 7900000.00
sellingGeneralAdministrative 55300000.00
grossProfit 71800000.00
reconciledDepreciation 3400000.00
ebit 12700000.00
ebitda 16100000.00
depreciationAndAmortization 3400000.00
operatingIncome 13100000.00
otherOperatingExpenses 86800000.00
interestExpense 400000.00
incomeTaxExpense 4800000.00
totalRevenue 99900000.00
totalOperatingExpenses 58700000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet 400000.00
1991-11-30
date 1991-11-30
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 50500000.00
grossProfit 61800000.00
reconciledDepreciation 3200000.00
ebit 7500000.00
ebitda 10700000.00
depreciationAndAmortization 3200000.00
operatingIncome 8200000.00
otherOperatingExpenses 81000000.00
interestExpense 500000.00
incomeTaxExpense 3000000.00
totalRevenue 89200000.00
totalOperatingExpenses 53600000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet 700000.00
1991-08-31
date 1991-08-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7400000.00
sellingGeneralAdministrative 49600000.00
grossProfit 64500000.00
reconciledDepreciation 3000000.00
ebit 11100000.00
ebitda 14100000.00
depreciationAndAmortization 3000000.00
operatingIncome 11900000.00
otherOperatingExpenses 79700000.00
interestExpense 700000.00
incomeTaxExpense 4400000.00
totalRevenue 91600000.00
totalOperatingExpenses 52600000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 800000.00
1991-05-31
date 1991-05-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9700000.00
grossProfit 63500000.00
reconciledDepreciation 2200000.00
ebit 14600000.00
ebitda 16800000.00
depreciationAndAmortization 2200000.00
operatingIncome 15500000.00
otherOperatingExpenses 76200000.00
interestExpense 1000000.00
incomeTaxExpense 5900000.00
totalRevenue 91700000.00
totalOperatingExpenses 48000000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 900000.00
1991-02-28
date 1991-02-28
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5400000.00
sellingGeneralAdministrative 40900000.00
grossProfit 52000000.00
reconciledDepreciation 2500000.00
ebit 8000000.00
ebitda 10500000.00
depreciationAndAmortization 2500000.00
operatingIncome 8700000.00
otherOperatingExpenses 65100000.00
interestExpense 500000.00
incomeTaxExpense 3100000.00
totalRevenue 73800000.00
totalOperatingExpenses 43300000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 700000.00
1990-11-30
date 1990-11-30
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 37800000.00
grossProfit 45300000.00
reconciledDepreciation 2400000.00
ebit 5100000.00
ebitda 7500000.00
depreciationAndAmortization 2400000.00
operatingIncome 5200000.00
otherOperatingExpenses 60700000.00
interestExpense 500000.00
incomeTaxExpense 1700000.00
totalRevenue 65900000.00
totalOperatingExpenses 40100000.00
costOfRevenue 20600000.00
totalOtherIncomeExpenseNet 100000.00
1990-08-31
date 1990-08-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5000000.00
sellingGeneralAdministrative 37300000.00
grossProfit 47800000.00
reconciledDepreciation 2200000.00
ebit 8200000.00
ebitda 10400000.00
depreciationAndAmortization 2200000.00
operatingIncome 8300000.00
otherOperatingExpenses 60600000.00
interestExpense 200000.00
incomeTaxExpense 3000000.00
totalRevenue 68900000.00
totalOperatingExpenses 39500000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 100000.00
1990-05-31
date 1990-05-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6800000.00
grossProfit 48200000.00
reconciledDepreciation 1300000.00
ebit 10100000.00
ebitda 11400000.00
depreciationAndAmortization 1300000.00
operatingIncome 10200000.00
otherOperatingExpenses 61800000.00
interestExpense 600000.00
incomeTaxExpense 3900000.00
totalRevenue 72000000.00
totalOperatingExpenses 38000000.00
costOfRevenue 23800000.00
totalOtherIncomeExpenseNet 100000.00
1990-02-28
date 1990-02-28
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 30200000.00
grossProfit 36600000.00
reconciledDepreciation 1900000.00
ebit 5000000.00
ebitda 6900000.00
depreciationAndAmortization 1900000.00
operatingIncome 5100000.00
otherOperatingExpenses 49300000.00
interestExpense 600000.00
incomeTaxExpense 1700000.00
totalRevenue 54400000.00
totalOperatingExpenses 31500000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 100000.00
1989-11-30
date 1989-11-30
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 28000000.00
grossProfit 32700000.00
reconciledDepreciation 1800000.00
ebit 2700000.00
ebitda 4500000.00
depreciationAndAmortization 1800000.00
operatingIncome 3000000.00
otherOperatingExpenses 45300000.00
interestExpense 300000.00
incomeTaxExpense 1000000.00
totalRevenue 48300000.00
totalOperatingExpenses 29700000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 300000.00
1989-08-31
date 1989-08-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 27100000.00
grossProfit 35200000.00
reconciledDepreciation 1700000.00
ebit 6000000.00
ebitda 7700000.00
depreciationAndAmortization 1700000.00
operatingIncome 6400000.00
otherOperatingExpenses 44500000.00
interestExpense 600000.00
incomeTaxExpense 2200000.00
totalRevenue 50900000.00
totalOperatingExpenses 28800000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 400000.00
1989-05-31
date 1989-05-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5000000.00
grossProfit 34600000.00
reconciledDepreciation 1200000.00
ebit 7200000.00
ebitda 8400000.00
depreciationAndAmortization 1200000.00
operatingIncome 7600000.00
otherOperatingExpenses 43400000.00
interestExpense 500000.00
incomeTaxExpense 2500000.00
totalRevenue 51000000.00
totalOperatingExpenses 27000000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 400000.00
1989-02-28
date 1989-02-28
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 22800000.00
grossProfit 28100000.00
reconciledDepreciation 1500000.00
ebit 3500000.00
ebitda 5000000.00
depreciationAndAmortization 1500000.00
operatingIncome 3800000.00
otherOperatingExpenses 36600000.00
interestExpense 300000.00
incomeTaxExpense 1300000.00
totalRevenue 40400000.00
totalOperatingExpenses 24300000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 300000.00
1988-11-30
date 1988-11-30
filing_date 1989-01-31
currency_symbol USD
grossProfit 37600000.00
ebitda 37600000.00
operatingIncome 37600000.00
totalRevenue 37600000.00
1988-08-31
date 1988-08-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1988-05-31
date 1988-05-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 39100000.00
ebitda -73900000.00
operatingIncome -73900000.00
otherOperatingExpenses 113000000.00
totalRevenue 39100000.00
totalOperatingExpenses -113000000.00
1988-02-29
date 1988-02-29
filing_date 1988-04-30
currency_symbol USD
grossProfit 30100000.00
ebitda 30100000.00
operatingIncome 30100000.00
totalRevenue 30100000.00
1987-11-30
date 1987-11-30
filing_date 1988-01-31
currency_symbol USD
grossProfit 26600000.00
ebitda 26600000.00
operatingIncome 26600000.00
totalRevenue 26600000.00
1987-08-31
date 1987-08-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 30000000.00
ebitda 30000000.00
operatingIncome 30000000.00
totalRevenue 30000000.00
1987-05-31
date 1987-05-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 30300000.00
ebitda -58900000.00
operatingIncome -58900000.00
otherOperatingExpenses 89200000.00
totalRevenue 30300000.00
totalOperatingExpenses -89200000.00
1987-02-28
date 1987-02-28
filing_date 1987-04-30
currency_symbol USD
grossProfit 23700000.00
ebitda 23700000.00
operatingIncome 23700000.00
totalRevenue 23700000.00
1986-11-30
date 1986-11-30
filing_date 1987-01-31
currency_symbol USD
grossProfit 21100000.00
ebitda 21100000.00
operatingIncome 21100000.00
totalRevenue 21100000.00
1986-08-31
date 1986-08-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 23900000.00
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1986-05-31
date 1986-05-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 24000000.00
ebitda -50100000.00
operatingIncome -50100000.00
otherOperatingExpenses 74100000.00
totalRevenue 24000000.00
totalOperatingExpenses -74100000.00
1986-02-28
date 1986-02-28
filing_date 1986-04-30
currency_symbol USD
grossProfit 19200000.00
ebitda 19200000.00
operatingIncome 19200000.00
totalRevenue 19200000.00
1985-11-30
date 1985-11-30
filing_date 1986-01-31
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1985-08-31
date 1985-08-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 20300000.00
ebitda 20300000.00
operatingIncome 20300000.00
totalRevenue 20300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-09-26
currency_symbol USD
incomeBeforeTax 103611000.00
netIncome 99050000.00
sellingGeneralAdministrative 174091000.00
grossProfit 1106522000.00
reconciledDepreciation 117220000.00
ebit 134616000.00
ebitda 251836000.00
depreciationAndAmortization 117220000.00
operatingIncome 120617000.00
otherOperatingExpenses 3308192000.00
interestExpense 17006000.00
taxProvision 4561000.00
netInterestIncome -17006000.00
incomeTaxExpense 4561000.00
totalRevenue 3442808000.00
totalOperatingExpenses 971906000.00
costOfRevenue 2336286000.00
totalOtherIncomeExpenseNet -13999000.00
netIncomeFromContinuingOps 99050000.00
netIncomeApplicableToCommonShares 99050000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 143383000.00
netIncome 131880000.00
sellingGeneralAdministrative 157433000.00
grossProfit 1068825000.00
reconciledDepreciation 116303000.00
ebit 153003000.00
ebitda 269306000.00
depreciationAndAmortization 116303000.00
operatingIncome 153003000.00
otherOperatingExpenses 3114783000.00
interestExpense 9620000.00
taxProvision 11503000.00
netInterestIncome -9620000.00
incomeTaxExpense 11503000.00
totalRevenue 3267786000.00
totalOperatingExpenses 915822000.00
costOfRevenue 2198961000.00
totalOtherIncomeExpenseNet -9620000.00
netIncomeFromContinuingOps 131880000.00
netIncomeApplicableToCommonShares 131880000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
incomeBeforeTax 310551000.00
netIncome 254513000.00
sellingGeneralAdministrative 147825000.00
grossProfit 973063000.00
reconciledDepreciation 121339000.00
ebit 148937000.00
ebitda 270276000.00
depreciationAndAmortization 121339000.00
operatingIncome 148937000.00
otherOperatingExpenses 2672507000.00
interestExpense 56108000.00
taxProvision 56038000.00
netInterestIncome -56108000.00
incomeTaxExpense 56038000.00
totalRevenue 2821444000.00
totalOperatingExpenses 824126000.00
costOfRevenue 1848381000.00
totalOtherIncomeExpenseNet 161614000.00
netIncomeFromContinuingOps 254513000.00
netIncomeApplicableToCommonShares 254513000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-25
currency_symbol USD
incomeBeforeTax 81284000.00
netIncome 109967000.00
sellingGeneralAdministrative 146975000.00
grossProfit 817861000.00
reconciledDepreciation 118178000.00
ebit 56153000.00
ebitda 174331000.00
depreciationAndAmortization 118178000.00
operatingIncome 56153000.00
otherOperatingExpenses 2466639000.00
interestExpense 22327000.00
taxProvision -28683000.00
netInterestIncome -22327000.00
incomeTaxExpense -28683000.00
totalRevenue 2522792000.00
totalOperatingExpenses 761708000.00
costOfRevenue 1704931000.00
totalOtherIncomeExpenseNet 25131000.00
netIncomeFromContinuingOps -32475000.00
netIncomeApplicableToCommonShares -32475000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-27
currency_symbol USD
incomeBeforeTax 266356000.00
netIncome 223401000.00
sellingGeneralAdministrative 152826000.00
grossProfit 1062123000.00
reconciledDepreciation 107537000.00
ebit 282844000.00
ebitda 390381000.00
depreciationAndAmortization 107537000.00
operatingIncome 282844000.00
otherOperatingExpenses 2789107000.00
interestExpense 16488000.00
taxProvision 42955000.00
netInterestIncome -16488000.00
incomeTaxExpense 42955000.00
totalRevenue 3071951000.00
totalOperatingExpenses 779279000.00
costOfRevenue 2009828000.00
totalOtherIncomeExpenseNet -16488000.00
netIncomeFromContinuingOps 223401000.00
netIncomeApplicableToCommonShares 223401000.00
2018-08-31
date 2018-08-31
filing_date 2018-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278423000.00
netIncome 247620000.00
sellingGeneralAdministrative 143756000.00
grossProfit 1039237000.00
reconciledDepreciation 93692000.00
ebit 293592000.00
ebitda 387284000.00
depreciationAndAmortization 93692000.00
operatingIncome 293592000.00
otherOperatingExpenses 2736853000.00
interestExpense 15169000.00
taxProvision 30803000.00
netInterestIncome -15169000.00
extraordinaryItems 30482000.00
incomeTaxExpense 30803000.00
totalRevenue 3030445000.00
totalOperatingExpenses 745645000.00
costOfRevenue 1991208000.00
totalOtherIncomeExpenseNet -15169000.00
netIncomeFromContinuingOps 247620000.00
netIncomeApplicableToCommonShares 247620000.00
2017-08-31
date 2017-08-31
filing_date 2017-09-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 298887000.00
netIncome 201899000.00
sellingGeneralAdministrative 141414000.00
grossProfit 1017872000.00
reconciledDepreciation 86319000.00
ebit 313158000.00
ebitda 399477000.00
depreciationAndAmortization 86319000.00
operatingIncome 313158000.00
otherOperatingExpenses 2613131000.00
interestExpense 14271000.00
taxProvision 96988000.00
netInterestIncome -14271000.00
incomeTaxExpense 96988000.00
totalRevenue 2926289000.00
totalOperatingExpenses 704714000.00
costOfRevenue 1908417000.00
totalOtherIncomeExpenseNet -14271000.00
netIncomeFromContinuingOps 201899000.00
netIncomeApplicableToCommonShares 201899000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266419000.00
netIncome 189299000.00
sellingGeneralAdministrative 142982000.00
grossProfit 977987000.00
ebit 280471000.00
ebitda 358694000.00
depreciationAndAmortization 78223000.00
operatingIncome 280471000.00
otherOperatingExpenses 2631880000.00
interestExpense 14052000.00
taxProvision 77120000.00
netInterestIncome -14052000.00
incomeTaxExpense 77120000.00
totalRevenue 2912351000.00
totalOperatingExpenses 697516000.00
costOfRevenue 1934364000.00
totalOtherIncomeExpenseNet -14052000.00
netIncomeFromContinuingOps 189299000.00
netIncomeApplicableToCommonShares 189299000.00
2015-08-31
date 2015-08-31
filing_date 2015-09-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238201000.00
netIncome 163903000.00
sellingGeneralAdministrative 147544000.00
grossProfit 925731000.00
ebit 254880000.00
ebitda 327835000.00
depreciationAndAmortization 72955000.00
operatingIncome 254880000.00
otherOperatingExpenses 2587404000.00
interestExpense 16679000.00
taxProvision 74298000.00
interestIncome 16679000.00
incomeTaxExpense 74298000.00
totalRevenue 2842284000.00
totalOperatingExpenses 670851000.00
costOfRevenue 1916553000.00
totalOtherIncomeExpenseNet -16679000.00
netIncomeFromContinuingOps 163903000.00
netIncomeApplicableToCommonShares 163903000.00
2014-08-31
date 2014-08-31
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190849000.00
netIncome 132128000.00
sellingGeneralAdministrative 129387000.00
grossProfit 844326000.00
ebit 208406000.00
ebitda 276795000.00
depreciationAndAmortization 68389000.00
operatingIncome 208406000.00
otherOperatingExpenses 2475271000.00
interestExpense 17557000.00
incomeTaxExpense 58721000.00
totalRevenue 2683677000.00
totalOperatingExpenses 635920000.00
costOfRevenue 1839351000.00
totalOtherIncomeExpenseNet -17557000.00
netIncomeFromContinuingOps 132128000.00
netIncomeApplicableToCommonShares 132128000.00
2013-08-31
date 2013-08-31
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 165782000.00
netIncome 117265000.00
sellingGeneralAdministrative 143262000.00
grossProfit 827387000.00
ebit 201524000.00
ebitda 267644000.00
depreciationAndAmortization 66120000.00
operatingIncome 201524000.00
otherOperatingExpenses 2443106000.00
interestExpense 35742000.00
incomeTaxExpense 48517000.00
totalRevenue 2644630000.00
totalOperatingExpenses 625863000.00
costOfRevenue 1817243000.00
totalOtherIncomeExpenseNet -35742000.00
netIncomeFromContinuingOps 117265000.00
netIncomeApplicableToCommonShares 117265000.00
2012-08-31
date 2012-08-31
filing_date 2012-09-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 146288000.00
netIncome 103081000.00
sellingGeneralAdministrative 146171000.00
grossProfit 801276000.00
ebit 190975000.00
ebitda 255442000.00
depreciationAndAmortization 64467000.00
operatingIncome 190975000.00
otherOperatingExpenses 2389220000.00
interestExpense 44687000.00
incomeTaxExpense 43207000.00
totalRevenue 2580195000.00
totalOperatingExpenses 610301000.00
costOfRevenue 1778919000.00
totalOtherIncomeExpenseNet -44687000.00
netIncomeFromContinuingOps 103081000.00
netIncomeApplicableToCommonShares 103081000.00
2011-08-31
date 2011-08-31
filing_date 2011-09-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115691000.00
netIncome 85208000.00
sellingGeneralAdministrative 1495408000.00
grossProfit 1661964000.00
ebit 166556000.00
ebitda 229344000.00
depreciationAndAmortization 62788000.00
operatingIncome 167181000.00
otherOperatingExpenses 2267879000.00
interestExpense 51490000.00
incomeTaxExpense 30483000.00
totalRevenue 2434435000.00
totalOperatingExpenses 1495408000.00
costOfRevenue 772471000.00
totalOtherIncomeExpenseNet 625000.00
netIncomeFromContinuingOps 115691000.00
netIncomeApplicableToCommonShares 85208000.00
2010-08-31
date 2010-08-31
filing_date 2010-09-28
currency_symbol USD
incomeBeforeTax 115709000.00
netIncome 85258000.00
sellingGeneralAdministrative 1491229000.00
grossProfit 1658697000.00
ebit 167468000.00
ebitda 228492000.00
depreciationAndAmortization 61024000.00
operatingIncome 164668000.00
otherOperatingExpenses 2237047000.00
interestExpense 48959000.00
incomeTaxExpense 30451000.00
totalRevenue 2404515000.00
totalOperatingExpenses 1491229000.00
costOfRevenue 745818000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeApplicableToCommonShares 85258000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-29
currency_symbol USD
incomeBeforeTax 90062000.00
netIncome 65926000.00
sellingGeneralAdministrative 1036455000.00
sellingAndMarketingExpenses 686120000.00
grossProfit 1602376000.00
ebit 142239000.00
ebitda 201525000.00
depreciationAndAmortization 59286000.00
operatingIncome 142239000.00
otherOperatingExpenses 2487484000.00
interestExpense 52177000.00
incomeTaxExpense 24105000.00
totalRevenue 2367285000.00
totalOperatingExpenses 1722575000.00
costOfRevenue 764909000.00
totalOtherIncomeExpenseNet -2088000.00
netIncomeApplicableToCommonShares 65957000.00
2008-08-31
date 2008-08-31
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 93515000.00
netIncome 65553000.00
sellingGeneralAdministrative 1036800000.00
grossProfit 1610764000.00
ebit 151652000.00
ebitda 209341000.00
depreciationAndAmortization 57689000.00
operatingIncome 150775000.00
otherOperatingExpenses 2233746000.00
interestExpense 57887000.00
incomeTaxExpense 28212000.00
totalRevenue 2384521000.00
totalOperatingExpenses 1459989000.00
costOfRevenue 773757000.00
totalOtherIncomeExpenseNet -877000.00
netIncomeApplicableToCommonShares 65303000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-02
currency_symbol USD
incomeBeforeTax 116481000.00
netIncome 162065000.00
sellingGeneralAdministrative 1029000000.00
grossProfit 1607301000.00
ebit 168145000.00
ebitda 225053000.00
depreciationAndAmortization 56908000.00
operatingIncome 168145000.00
otherOperatingExpenses 2183431000.00
interestExpense 34418000.00
incomeTaxExpense 40498000.00
totalRevenue 2351576000.00
totalOperatingExpenses 1439156000.00
costOfRevenue 744275000.00
totalOtherIncomeExpenseNet -51664000.00
netIncomeApplicableToCommonShares 75983000.00
2006-08-31
date 2006-08-31
filing_date 2006-10-03
currency_symbol USD
incomeBeforeTax 168049000.00
netIncome 116291000.00
sellingGeneralAdministrative 1119800000.00
grossProfit 1797353000.00
ebit 39240000.00
ebitda 111518000.00
depreciationAndAmortization 72278000.00
operatingIncome 22298000.00
otherOperatingExpenses 2612647000.00
interestExpense 128809000.00
incomeTaxExpense 51758000.00
totalRevenue 2642997000.00
totalOperatingExpenses 1767003000.00
costOfRevenue 845644000.00
totalOtherIncomeExpenseNet -8890000.00
netIncomeApplicableToCommonShares 116291000.00
2005-08-31
date 2005-08-31
filing_date 2005-09-26
currency_symbol USD
incomeBeforeTax 193565000.00
netIncome 126640000.00
sellingGeneralAdministrative 1070800000.00
grossProfit 1720503000.00
ebit 202162000.00
ebitda 269483000.00
depreciationAndAmortization 67321000.00
operatingIncome 202162000.00
otherOperatingExpenses 2365386000.00
interestExpense 8597000.00
incomeTaxExpense 66925000.00
totalRevenue 2567548000.00
totalOperatingExpenses 1518341000.00
costOfRevenue 847045000.00
totalOtherIncomeExpenseNet -8597000.00
netIncomeApplicableToCommonShares 126640000.00
2004-08-31
date 2004-08-31
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax 176697000.00
netIncome 113262000.00
sellingGeneralAdministrative 1007100000.00
grossProfit 1595244000.00
ebit 185136000.00
ebitda 249004000.00
depreciationAndAmortization 63868000.00
operatingIncome 185136000.00
otherOperatingExpenses 2195811000.00
interestExpense 8444000.00
incomeTaxExpense 63435000.00
totalRevenue 2380947000.00
totalOperatingExpenses 1410108000.00
costOfRevenue 785703000.00
totalOtherIncomeExpenseNet -8439000.00
netIncomeApplicableToCommonShares 111885000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-15
currency_symbol USD
incomeBeforeTax 165262000.00
netIncome 106529000.00
sellingGeneralAdministrative 941800000.00
grossProfit 1494267000.00
ebit 174081000.00
ebitda 238457000.00
depreciationAndAmortization 64376000.00
operatingIncome 174081000.00
otherOperatingExpenses 2024101000.00
interestExpense 8819000.00
incomeTaxExpense 58733000.00
totalRevenue 2198182000.00
totalOperatingExpenses 1320186000.00
costOfRevenue 703915000.00
totalOtherIncomeExpenseNet -8819000.00
netIncomeApplicableToCommonShares 106529000.00
2002-08-31
date 2002-08-31
filing_date 2002-10-25
currency_symbol USD
incomeBeforeTax 142531000.00
netIncome 91789000.00
sellingGeneralAdministrative 892800000.00
grossProfit 1389154000.00
ebit 149300000.00
ebitda 212059000.00
depreciationAndAmortization 62759000.00
operatingIncome 149300000.00
otherOperatingExpenses 1917592000.00
interestExpense 6769000.00
incomeTaxExpense 50742000.00
totalRevenue 2066892000.00
totalOperatingExpenses 1239854000.00
costOfRevenue 677738000.00
totalOtherIncomeExpenseNet -6769000.00
netIncomeApplicableToCommonShares 91789000.00
2001-08-31
date 2001-08-31
filing_date 2001-10-12
currency_symbol USD
incomeBeforeTax 84464000.00
netIncome 49181000.00
sellingGeneralAdministrative 835000000.00
grossProfit 1299360000.00
ebit 96696000.00
ebitda 161598000.00
depreciationAndAmortization 64902000.00
operatingIncome 96696000.00
otherOperatingExpenses 1866996000.00
interestExpense 12232000.00
incomeTaxExpense 35283000.00
totalRevenue 1963692000.00
totalOperatingExpenses 1202664000.00
costOfRevenue 664332000.00
totalOtherIncomeExpenseNet -12232000.00
netIncomeApplicableToCommonShares 49181000.00
2000-08-31
date 2000-08-31
filing_date 2000-10-26
currency_symbol USD
incomeBeforeTax 94705000.00
netIncome 58998000.00
sellingGeneralAdministrative 741300000.00
grossProfit 1219464000.00
ebit 118969000.00
ebitda 184187000.00
depreciationAndAmortization 65218000.00
operatingIncome 118969000.00
otherOperatingExpenses 1653743000.00
interestExpense 24264000.00
incomeTaxExpense 35707000.00
totalRevenue 1772712000.00
totalOperatingExpenses 1100495000.00
costOfRevenue 553248000.00
totalOtherIncomeExpenseNet -24264000.00
netIncomeApplicableToCommonShares 58998000.00
1999-08-31
date 1999-08-31
filing_date 1999-10-26
currency_symbol USD
incomeBeforeTax 112900000.00
netIncome 70200000.00
sellingGeneralAdministrative 620400000.00
grossProfit 1045100000.00
ebit 122900000.00
ebitda 176700000.00
depreciationAndAmortization 53800000.00
operatingIncome 122900000.00
otherOperatingExpenses 1408700000.00
interestExpense 10000000.00
incomeTaxExpense 42700000.00
totalRevenue 1531600000.00
totalOperatingExpenses 922200000.00
costOfRevenue 486500000.00
totalOtherIncomeExpenseNet -10000000.00
1998-08-31
date 1998-08-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 164700000.00
netIncome 104100000.00
sellingGeneralAdministrative 702100000.00
grossProfit 910400000.00
ebit 162100000.00
ebitda 205500000.00
depreciationAndAmortization 43400000.00
operatingIncome 164900000.00
otherOperatingExpenses 1152200000.00
interestExpense 2600000.00
incomeTaxExpense 60600000.00
totalRevenue 1317100000.00
totalOperatingExpenses 745500000.00
costOfRevenue 406700000.00
totalOtherIncomeExpenseNet 2800000.00
1997-08-31
date 1997-08-31
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 137500000.00
netIncome 86600000.00
sellingGeneralAdministrative 598600000.00
grossProfit 771900000.00
ebit 135600000.00
ebitda 171300000.00
depreciationAndAmortization 35700000.00
operatingIncome 137600000.00
otherOperatingExpenses 986300000.00
interestExpense 1900000.00
incomeTaxExpense 50900000.00
totalRevenue 1123900000.00
totalOperatingExpenses 634300000.00
costOfRevenue 352000000.00
totalOtherIncomeExpenseNet 2000000.00
1996-08-31
date 1996-08-31
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 102400000.00
netIncome 63500000.00
sellingGeneralAdministrative 517700000.00
grossProfit 649800000.00
ebit 98600000.00
ebitda 130000000.00
depreciationAndAmortization 31400000.00
operatingIncome 100700000.00
otherOperatingExpenses 842600000.00
interestExpense 3800000.00
incomeTaxExpense 38900000.00
totalRevenue 943300000.00
totalOperatingExpenses 549100000.00
costOfRevenue 293500000.00
totalOtherIncomeExpenseNet 2100000.00
1995-08-31
date 1995-08-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 105300000.00
netIncome 66000000.00
sellingGeneralAdministrative 415600000.00
grossProfit 544700000.00
ebit 99400000.00
ebitda 125800000.00
depreciationAndAmortization 26400000.00
operatingIncome 102700000.00
otherOperatingExpenses 680400000.00
interestExpense 5900000.00
incomeTaxExpense 39300000.00
totalRevenue 783100000.00
totalOperatingExpenses 442000000.00
costOfRevenue 238400000.00
totalOtherIncomeExpenseNet 3300000.00
1994-08-31
date 1994-08-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 90600000.00
netIncome 58000000.00
sellingGeneralAdministrative 336700000.00
grossProfit 446200000.00
ebit 85500000.00
ebitda 105900000.00
depreciationAndAmortization 20400000.00
operatingIncome 89100000.00
otherOperatingExpenses 551800000.00
interestExpense 6100000.00
incomeTaxExpense 33600000.00
totalRevenue 640900000.00
totalOperatingExpenses 357100000.00
costOfRevenue 194700000.00
totalOtherIncomeExpenseNet 3600000.00
1993-08-31
date 1993-08-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 45700000.00
sellingGeneralAdministrative 272700000.00
grossProfit 361700000.00
ebit 70600000.00
ebitda 86400000.00
depreciationAndAmortization 15800000.00
operatingIncome 73200000.00
otherOperatingExpenses 444400000.00
interestExpense 2400000.00
incomeTaxExpense 27300000.00
totalRevenue 517600000.00
totalOperatingExpenses 288500000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 2600000.00
1992-08-31
date 1992-08-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 33900000.00
sellingGeneralAdministrative 214500000.00
grossProfit 282200000.00
ebit 52800000.00
ebitda 65300000.00
depreciationAndAmortization 12500000.00
operatingIncome 55200000.00
otherOperatingExpenses 345400000.00
interestExpense 1400000.00
incomeTaxExpense 20300000.00
totalRevenue 400600000.00
totalOperatingExpenses 227000000.00
costOfRevenue 118400000.00
totalOtherIncomeExpenseNet 2400000.00
1991-08-31
date 1991-08-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 22900000.00
sellingGeneralAdministrative 161800000.00
grossProfit 208800000.00
ebit 36000000.00
ebitda 45300000.00
depreciationAndAmortization 9300000.00
operatingIncome 37700000.00
otherOperatingExpenses 262500000.00
interestExpense 600000.00
incomeTaxExpense 13700000.00
totalRevenue 300200000.00
totalOperatingExpenses 171100000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 1700000.00
1990-08-31
date 1990-08-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15300000.00
sellingGeneralAdministrative 122000000.00
grossProfit 153200000.00
ebit 23600000.00
ebitda 30300000.00
depreciationAndAmortization 6700000.00
operatingIncome 24500000.00
otherOperatingExpenses 201000000.00
interestExpense 500000.00
incomeTaxExpense 8800000.00
totalRevenue 225500000.00
totalOperatingExpenses 128700000.00
costOfRevenue 72300000.00
totalOtherIncomeExpenseNet 900000.00
1989-08-31
date 1989-08-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10900000.00
sellingGeneralAdministrative 92800000.00
grossProfit 116800000.00
ebit 17500000.00
ebitda 23200000.00
depreciationAndAmortization 5700000.00
operatingIncome 18300000.00
otherOperatingExpenses 151700000.00
interestExpense 2200000.00
incomeTaxExpense 6000000.00
totalRevenue 170000000.00
totalOperatingExpenses 98500000.00
costOfRevenue 53200000.00
totalOtherIncomeExpenseNet 800000.00
1988-08-31
date 1988-08-31
filing_date 1988-07-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7200000.00
sellingGeneralAdministrative 69900000.00
grossProfit 87200000.00
ebit 12700000.00
ebitda 17200000.00
depreciationAndAmortization 4500000.00
operatingIncome 12800000.00
otherOperatingExpenses 113000000.00
interestExpense 1200000.00
incomeTaxExpense 4300000.00
totalRevenue 125800000.00
totalOperatingExpenses 74400000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 100000.00
1987-08-31
date 1987-08-31
filing_date 1987-07-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 4700000.00
sellingGeneralAdministrative 54500000.00
grossProfit 67900000.00
ebit 9300000.00
ebitda 12900000.00
depreciationAndAmortization 3600000.00
operatingIncome 9800000.00
otherOperatingExpenses 89200000.00
interestExpense 100000.00
incomeTaxExpense 4500000.00
totalRevenue 99000000.00
totalOperatingExpenses 58100000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 500000.00
1986-08-31
date 1986-08-31
filing_date 1986-07-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3600000.00
sellingGeneralAdministrative 44500000.00
grossProfit 54500000.00
ebit 6000000.00
ebitda 9200000.00
depreciationAndAmortization 3200000.00
operatingIncome 6800000.00
otherOperatingExpenses 74100000.00
interestExpense 300000.00
incomeTaxExpense 2700000.00
totalRevenue 80900000.00
totalOperatingExpenses 47700000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 800000.00