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Chico s FAS, Inc. занимается розничной продажей женской частной фирменной, утонченной, повседневной одежды, нарядов и дополнительных аксессуаров. Продуктовый портфель фирмы состоит из следующих брендов: Chico s, Soma и White House Black Market. Он также управляет бутиками, розничными магазинами и веб-сайтами для продажи продукции. Компания была основана Хеленой Б. Гралник и Марвином Л. Гралником в 1983 году и имеет штаб-квартиру в Форт-Майерс, Флорида.

General
Code CHS
Type Common Stock
Name Chicos FAS Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLVBC8
ISIN US1686151028
LEI 5299003ESGN5T1MFXY13
PrimaryTicker CHS.US
CUSIP 168615102
CIK 897429
EmployerIdNumber 59-2389435
FiscalYearEnd February
IPODate 1993-03-24
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 11215 Metro Parkway, Fort Myers, FL, United States, 33966
Phone 239 277 6200
WebURL https://www.chicosfas.com
FullTimeEmployees 14238
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 934569536
MarketCapitalizationMln 934.5695
EBITDA 167864992
PERatio 8.3187
PEGRatio 0.86
WallStreetTargetPrice 7.6
BookValue 3.423
DividendShare 0
DividendYield 0.2857
EarningsShare 0.91
EPSEstimateCurrentYear 0.83
EPSEstimateNextYear 0.95
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-08-31
ProfitMargin 0.053
OperatingMarginTTM 0.0353
ReturnOnAssetsTTM 0.0649
ReturnOnEquityTTM 0.2992
RevenueTTM 2109048064
RevenuePerShareTTM 17.624
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 839895000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.8

Financials / Income Statement / quarterly / net Income

18.23M
2021-11-30
10.73M
2022-02-28
34.93M
2022-05-31
41.96M
2022-08-31
7.49M
2022-11-30
7.49M
2023-02-28
39.91M
2023-05-31
5.04M
2023-08-31

Financials / Income Statement / quarterly / ebitda

34.28M
2021-11-30
28.23M
2022-02-28
57M
2022-05-31
69.51M
2022-08-31
17.44M
2022-11-30
17.44M
2023-02-28
63.28M
2023-05-31
29.97M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

453.64M
2021-11-30
496.26M
2022-02-28
540.92M
2022-05-31
558.72M
2022-08-31
524.05M
2022-11-30
524.05M
2023-02-28
534.74M
2023-05-31
505.13M
2023-08-31

Earnings / History / epsActual

0.2
2022-08-31
0.06
2022-11-30
0.06
2023-02-28
0.32
2023-05-31
0.11
2023-08-31
0.11
2023-11-30
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 8.3187
ForwardPE 0
PriceSalesTTM 0.4425
PriceBookMRQ 2.2086
EnterpriseValue 1355802240
EnterpriseValueRevenue 0.6423
EnterpriseValueEbitda 8.512
SharesStats
SharesOutstanding 123457000
SharesFloat 118278328
PercentInsiders 3.897
PercentInstitutions 88.782
Technicals
Beta 1.068
52WeekHigh 7.59
52WeekLow 4.33
50DayMA 7.5142
200DayMA 5.9783
SharesShort 9409279
SharesShortPriorMonth 8724266
ShortRatio 4.22
ShortPercent 0.0998
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 1264715000.00
intangibleAssets 5000000.00
otherCurrentAssets 51086000.00
totalLiab 842120000.00
totalStockholderEquity 422595000.00
otherCurrentLiab 138887000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings 419292000.00
goodWill 16360000.00
cash 101944000.00
totalCurrentLiabilities 442341000.00
netDebt 445932000.00
shortTermDebt 150053000.00
shortLongTermDebtTotal 547876000.00
otherStockholderEquity 2155000.00
totalCurrentAssets 529634000.00
shortTermInvestments 24702000.00
netReceivables 9181000.00
longTermDebt 24000000.00
inventory 342721000.00
accountsPayable 153401000.00
accumulatedOtherComprehensiveIncome -86000.00
nonCurrrentAssetsOther 45853000.00
nonCurrentAssetsTotal 735081000.00
capitalLeaseObligations 523876000.00
nonCurrentLiabilitiesOther 1956000.00
nonCurrentLiabilitiesTotal 399779000.00
liabilitiesAndStockholdersEquity 1264715000.00
cashAndShortTermInvestments 126646000.00
propertyPlantAndEquipmentGross 667868000.00
propertyPlantAndEquipmentNet 667868000.00
netWorkingCapital 87293000.00
netInvestedCapital 446595000.00
commonStockSharesOutstanding 122735000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
totalAssets 1174078000.00
intangibleAssets 5000000.00
otherCurrentAssets 51968000.00
totalLiab 821247000.00
totalStockholderEquity 352831000.00
otherCurrentLiab 135562000.00
commonStock 1234000.00
capitalStock 1235000.00
retainedEarnings 354928000.00
otherLiab 1812000.00
goodWill 16360000.00
otherAssets 42420000.00
cash 107734000.00
cashAndEquivalents 129015000.00
totalCurrentLiabilities 428959000.00
netDebt 438182000.00
shortTermDebt 156494000.00
shortLongTermDebtTotal 545916000.00
otherStockholderEquity -3210000.00
propertyPlantEquipment 657865000.00
totalCurrentAssets 476792000.00
netTangibleAssets 393897000.00
shortTermInvestments 23314000.00
netReceivables 9202000.00
longTermDebt 24000000.00
inventory 293776000.00
accountsPayable 136903000.00
accumulatedOtherComprehensiveIncome -121000.00
nonCurrrentAssetsOther 27078000.00
nonCurrentAssetsTotal 697286000.00
capitalLeaseObligations 523903000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 1812000.00
nonCurrentLiabilitiesTotal 392288000.00
capitalSurpluse 514059000.00
liabilitiesAndStockholdersEquity 1174078000.00
cashAndShortTermInvestments 131048000.00
propertyPlantAndEquipmentGross 657865000.00
propertyPlantAndEquipmentNet 648848000.00
netWorkingCapital 90400000.00
netInvestedCapital 439257000.00
commonStockSharesOutstanding 123375000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
totalAssets 1187841000.00
intangibleAssets 5000000.00
otherCurrentAssets 48604000.00
totalLiab 852208000.00
totalStockholderEquity 335633000.00
otherCurrentLiab 141698000.00
commonStock 1250000.00
capitalStock 1234000.00
retainedEarnings 315022000.00
otherLiab 2866000.00
goodWill 16360000.00
otherAssets 27078000.00
cash 153377000.00
cashAndEquivalents 107734000.00
totalCurrentLiabilities 451162000.00
netDebt 398234000.00
shortTermDebt 153202000.00
shortLongTermDebtTotal 551611000.00
otherStockholderEquity 19519000.00
propertyPlantEquipment 648848000.00
totalCurrentAssets 515363000.00
shortTermInvestments 24677000.00
netReceivables 11865000.00
longTermDebt 24000000.00
inventory 276840000.00
accountsPayable 156262000.00
accumulatedOtherComprehensiveIncome -158000.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 672478000.00
capitalLeaseObligations 521916000.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 2866000.00
nonCurrentLiabilitiesTotal 401046000.00
capitalSurpluse 510958000.00
liabilitiesAndStockholdersEquity 1187841000.00
cashAndShortTermInvestments 178054000.00
propertyPlantAndEquipmentGross 648848000.00
propertyPlantAndEquipmentNet 627486000.00
netWorkingCapital 47833000.00
netInvestedCapital 376831000.00
commonStockSharesOutstanding 125452000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-31
currency_symbol USD
totalAssets 1187841000.00
intangibleAssets 5000000.00
otherCurrentAssets 48604000.00
totalLiab 852208000.00
totalStockholderEquity 335633000.00
otherCurrentLiab 141698000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 315022000.00
otherLiab 2637000.00
goodWill 16360000.00
otherAssets 23632000.00
cash 153377000.00
cashAndEquivalents 153377000.00
totalCurrentLiabilities 451162000.00
netDebt 398234000.00
shortTermDebt 153202000.00
shortLongTermDebtTotal 551611000.00
otherStockholderEquity 19519000.00
propertyPlantEquipment 627486000.00
totalCurrentAssets 515363000.00
netTangibleAssets 314273000.00
shortTermInvestments 24677000.00
netReceivables 11865000.00
longTermDebt 49000000.00
inventory 276840000.00
accountsPayable 156262000.00
accumulatedOtherComprehensiveIncome -158000.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 672478000.00
capitalLeaseObligations 502611000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 401046000.00
capitalSurpluse 513914000.00
liabilitiesAndStockholdersEquity 1187841000.00
cashAndShortTermInvestments 178054000.00
propertyPlantAndEquipmentGross 627486000.00
propertyPlantAndEquipmentNet 627486000.00
netWorkingCapital 64201000.00
netInvestedCapital 384633000.00
commonStockSharesOutstanding 125452000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 1232513000.00
intangibleAssets 5000000.00
otherCurrentAssets 47553000.00
totalLiab 934636000.00
totalStockholderEquity 297877000.00
otherCurrentLiab 143181000.00
commonStock 1252000.00
capitalStock 1250000.00
retainedEarnings 282910000.00
otherLiab 2612000.00
goodWill 16360000.00
otherAssets 18890000.00
cash 157233000.00
cashAndEquivalents 117726000.00
totalCurrentLiabilities 482417000.00
netDebt 457909000.00
shortTermDebt 165345000.00
shortLongTermDebtTotal 615142000.00
otherStockholderEquity 13710000.00
propertyPlantEquipment 615171000.00
totalCurrentAssets 571502000.00
netTangibleAssets 303177000.00
shortTermInvestments 15301000.00
netReceivables 12654000.00
longTermDebt 69000000.00
inventory 338761000.00
accountsPayable 173891000.00
accumulatedOtherComprehensiveIncome 5000.00
nonCurrrentAssetsOther 19599000.00
nonCurrentAssetsTotal 661011000.00
capitalLeaseObligations 504247000.00
longTermDebtTotal 69000000.00
nonCurrentLiabilitiesOther 2612000.00
nonCurrentLiabilitiesTotal 452219000.00
capitalSurpluse 510374000.00
liabilitiesAndStockholdersEquity 1232513000.00
cashAndShortTermInvestments 172534000.00
propertyPlantAndEquipmentGross 615171000.00
propertyPlantAndEquipmentNet 620052000.00
netWorkingCapital 87288000.00
netInvestedCapital 393537000.00
commonStockSharesOutstanding 123897000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 1160601000.00
intangibleAssets 5000000.00
otherCurrentAssets 53024000.00
totalLiab 907823000.00
totalStockholderEquity 252778000.00
otherCurrentLiab 139148000.00
commonStock 1251000.00
capitalStock 1252000.00
retainedEarnings 240945000.00
otherLiab 2422000.00
goodWill 16360000.00
otherAssets 19599000.00
cash 104131000.00
cashAndEquivalents 157233000.00
totalCurrentLiabilities 450682000.00
netDebt 501196000.00
shortTermDebt 150476000.00
shortLongTermDebtTotal 605327000.00
otherStockholderEquity 10582000.00
propertyPlantEquipment 620052000.00
totalCurrentAssets 495457000.00
netTangibleAssets 276517000.00
shortTermInvestments 15301000.00
netReceivables 12737000.00
longTermDebt 99000000.00
inventory 325565000.00
accountsPayable 161058000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 665144000.00
capitalLeaseObligations 516142000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 2422000.00
nonCurrentLiabilitiesTotal 457141000.00
capitalSurpluse 508105000.00
liabilitiesAndStockholdersEquity 1160601000.00
cashAndShortTermInvestments 104131000.00
propertyPlantAndEquipmentNet 624136000.00
netWorkingCapital 89085000.00
netInvestedCapital 396877000.00
commonStockSharesOutstanding 123311000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalAssets 1196837000.00
intangibleAssets 5000000.00
otherCurrentAssets 8466000.00
totalLiab 975333000.00
totalStockholderEquity 221504000.00
otherCurrentLiab 134051000.00
commonStock 1225000.00
capitalStock 1251000.00
retainedEarnings 206020000.00
otherLiab 2290000.00
goodWill 16360000.00
otherAssets 19648000.00
cash 115105000.00
cashAndEquivalents 104131000.00
totalCurrentLiabilities 487385000.00
netDebt 537482000.00
shortTermDebt 172506000.00
shortLongTermDebtTotal 652587000.00
otherStockholderEquity 14259000.00
propertyPlantEquipment 624136000.00
totalCurrentAssets 494063000.00
netTangibleAssets 231418000.00
shortTermInvestments 0.00
netReceivables 13698000.00
longTermDebt 99000000.00
inventory 323389000.00
accountsPayable 180828000.00
nonCurrrentAssetsOther 23005000.00
nonCurrentAssetsTotal 702774000.00
capitalLeaseObligations 506327000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 2290000.00
nonCurrentLiabilitiesTotal 487948000.00
capitalSurpluse 504977000.00
liabilitiesAndStockholdersEquity 1196837000.00
cashAndShortTermInvestments 115105000.00
propertyPlantAndEquipmentNet 658409000.00
netWorkingCapital 44775000.00
netInvestedCapital 351778000.00
commonStockSharesOutstanding 123718000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
totalAssets 1221602000.00
intangibleAssets 5000000.00
otherCurrentAssets 51841000.00
totalLiab 1014047000.00
totalStockholderEquity 207555000.00
otherCurrentLiab 140982000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings 195306000.00
otherLiab 7867000.00
goodWill 16360000.00
otherAssets 23005000.00
cash 134458000.00
cashAndEquivalents 115105000.00
totalCurrentLiabilities 491442000.00
netDebt 557563000.00
shortTermDebt 177563000.00
shortLongTermDebtTotal 692021000.00
otherStockholderEquity 11024000.00
propertyPlantEquipment 658409000.00
totalCurrentAssets 480168000.00
netTangibleAssets 200144000.00
shortTermInvestments 3006000.00
netReceivables 13125000.00
longTermDebt 99000000.00
inventory 277738000.00
accountsPayable 172897000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 25413000.00
nonCurrentAssetsTotal 741434000.00
capitalLeaseObligations 553587000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 522605000.00
capitalSurpluse 508654000.00
liabilitiesAndStockholdersEquity 1221602000.00
cashAndShortTermInvestments 137464000.00
propertyPlantAndEquipmentNet 694661000.00
netWorkingCapital 6678000.00
netInvestedCapital 320504000.00
commonStockSharesOutstanding 123166000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 1213067000.00
intangibleAssets 5000000.00
otherCurrentAssets 50428000.00
totalLiab 1025981000.00
totalStockholderEquity 187086000.00
otherCurrentLiab 126254000.00
commonStock 1226000.00
capitalStock 1225000.00
retainedEarnings 177077000.00
otherLiab 8147000.00
goodWill 16360000.00
otherAssets 25413000.00
cash 126298000.00
cashAndEquivalents 134458000.00
totalCurrentLiabilities 409017000.00
netDebt 640242000.00
shortTermDebt 163376000.00
shortLongTermDebtTotal 766540000.00
otherStockholderEquity 8773000.00
propertyPlantEquipment 694661000.00
totalCurrentAssets 431443000.00
netTangibleAssets 186195000.00
shortTermInvestments 10891000.00
netReceivables 41698000.00
longTermDebt 99000000.00
inventory 202128000.00
accountsPayable 119387000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1226000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 21394000.00
nonCurrentAssetsTotal 781624000.00
capitalLeaseObligations 593021000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 6647000.00
nonCurrentLiabilitiesTotal 616964000.00
capitalSurpluse 505419000.00
liabilitiesAndStockholdersEquity 1213067000.00
cashAndShortTermInvestments 137189000.00
propertyPlantAndEquipmentGross 738870000.00
propertyPlantAndEquipmentNet 738870000.00
netWorkingCapital -11274000.00
netInvestedCapital 306555000.00
commonStockSharesOutstanding 122723000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 1230358000.00
intangibleAssets 5000000.00
otherCurrentAssets 39701000.00
totalLiab 1072076000.00
totalStockholderEquity 158282000.00
otherCurrentLiab 116764000.00
commonStock 1226000.00
capitalStock 1226000.00
retainedEarnings 150968000.00
otherLiab 13249000.00
goodWill 16360000.00
otherAssets 21038000.00
cash 83874000.00
cashAndEquivalents 126298000.00
totalCurrentLiabilities 429290000.00
netDebt 729959000.00
shortTermDebt 184296000.00
shortLongTermDebtTotal 813833000.00
otherStockholderEquity 6058000.00
propertyPlantEquipment 778693000.00
totalCurrentAssets 409267000.00
netTangibleAssets 136922000.00
shortTermInvestments 18511000.00
netReceivables 57513000.00
longTermDebt 149000000.00
inventory 209668000.00
accountsPayable 128230000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 1226000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 21038000.00
nonCurrentAssetsTotal 821091000.00
capitalLeaseObligations 617540000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 12242000.00
nonCurrentLiabilitiesTotal 642786000.00
capitalSurpluse 500453000.00
liabilitiesAndStockholdersEquity 1230358000.00
cashAndShortTermInvestments 102385000.00
propertyPlantAndEquipmentGross 778693000.00
propertyPlantAndEquipmentNet 778693000.00
netWorkingCapital 22426000.00
netInvestedCapital 336086000.00
commonStockSharesOutstanding 116689000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
totalAssets 1274878000.00
intangibleAssets 5000000.00
otherCurrentAssets 5173000.00
totalLiab 1109759000.00
totalStockholderEquity 165119000.00
otherCurrentLiab 120729000.00
commonStock 1197000.00
capitalStock 1226000.00
retainedEarnings 159765000.00
goodWill 16360000.00
cash 90791000.00
totalCurrentLiabilities 431786000.00
netDebt 768557000.00
shortTermDebt 194551000.00
shortLongTermDebtTotal 859348000.00
otherStockholderEquity 4093000.00
totalCurrentAssets 402038000.00
shortTermInvestments 18559000.00
netReceivables 58140000.00
longTermDebt 149000000.00
inventory 203983000.00
accountsPayable 116506000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 1197000.00
nonCurrrentAssetsOther 24049000.00
nonCurrentAssetsTotal 872840000.00
capitalLeaseObligations 664833000.00
nonCurrentLiabilitiesOther 11936000.00
nonCurrentLiabilitiesTotal 677973000.00
liabilitiesAndStockholdersEquity 1274878000.00
cashAndShortTermInvestments 109350000.00
propertyPlantAndEquipmentGross 827431000.00
propertyPlantAndEquipmentNet 827431000.00
netWorkingCapital -20023000.00
netInvestedCapital 307282000.00
commonStockSharesOutstanding 116316000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 1394398000.00
intangibleAssets 6164000.00
otherCurrentAssets 5173000.00
totalLiab 1151633000.00
totalStockholderEquity 165119000.00
otherCurrentLiab 88881000.00
commonStock 1197000.00
retainedEarnings 238877000.00
otherLiab 13176000.00
goodWill 16360000.00
otherAssets 24049000.00
cash 126497000.00
totalCurrentLiabilities 479179000.00
netDebt 739972000.00
shortTermDebt 194551000.00
shortLongTermDebtTotal 866469000.00
otherStockholderEquity 64000.00
propertyPlantEquipment 827431000.00
totalCurrentAssets 495246000.00
netTangibleAssets 143759000.00
shortTermInvestments 18667000.00
netReceivables 56774000.00
longTermDebt 149000000.00
inventory 256542000.00
accountsPayable 116506000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 1199000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 899152000.00
capitalLeaseObligations 710348000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 672454000.00
capitalSurpluse 498488000.00
liabilitiesAndStockholdersEquity 1394398000.00
cashAndShortTermInvestments 109350000.00
propertyPlantAndEquipmentGross 838789000.00
netWorkingCapital -29748000.00
netInvestedCapital 314119000.00
commonStockSharesOutstanding 116174000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 1394398000.00
intangibleAssets 6164000.00
otherCurrentAssets 36766000.00
totalLiab 1151633000.00
totalStockholderEquity 242765000.00
deferredLongTermLiab 52000.00
otherCurrentLiab 123474000.00
commonStock 1199000.00
retainedEarnings 238877000.00
otherLiab 6581000.00
goodWill 16360000.00
otherAssets 28931000.00
cash 126497000.00
totalCurrentLiabilities 479179000.00
netDebt 739972000.00
shortTermDebt 208351000.00
shortLongTermDebtTotal 866469000.00
otherStockholderEquity 2598000.00
propertyPlantEquipment 256715000.00
totalCurrentAssets 495246000.00
netTangibleAssets 242765000.00
shortTermInvestments 18667000.00
netReceivables 56774000.00
longTermDebt 149000000.00
inventory 256542000.00
accountsPayable 147354000.00
accumulatedOtherComprehensiveIncome 91000.00
commonStockTotalEquity 1199000.00
retainedEarningsTotalEquity 238877000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 37839000.00
nonCurrentAssetsTotal 899152000.00
capitalLeaseObligations 717469000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 523402000.00
nonCurrentLiabilitiesTotal 672454000.00
capitalSurpluse 496993000.00
liabilitiesAndStockholdersEquity 1394398000.00
cashAndShortTermInvestments 145164000.00
propertyPlantAndEquipmentGross 838789000.00
propertyPlantAndEquipmentNet 838789000.00
netWorkingCapital 16067000.00
netInvestedCapital 391765000.00
commonStockSharesOutstanding 116174000.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 1372934000.00
intangibleAssets 6164000.00
totalLiab 1076136000.00
totalStockholderEquity 296798000.00
commonStock 1199000.00
retainedEarnings 294708000.00
otherLiab 6581000.00
goodWill 16360000.00
otherAssets 28931000.00
cash 103765000.00
totalCurrentLiabilities 438175000.00
otherStockholderEquity 123000.00
propertyPlantEquipment 843742000.00
totalCurrentAssets 477737000.00
netTangibleAssets 274274000.00
shortTermInvestments 20742000.00
longTermDebt 149000000.00
inventory 235844000.00
accountsPayable 108166000.00
nonCurrrentAssetsOther 28931000.00
nonCurrentAssetsTotal 895197000.00
capitalLeaseObligations 701071000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 637961000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 1456704000.00
intangibleAssets 6164000.00
otherCurrentAssets 102682000.00
totalLiab 1115897000.00
totalStockholderEquity 340807000.00
deferredLongTermLiab 30000.00
otherCurrentLiab 108707000.00
commonStock 1196000.00
retainedEarnings 341563000.00
otherLiab 6660000.00
goodWill 16360000.00
otherAssets 42901000.00
cash 89841000.00
totalCurrentLiabilities 439914000.00
netDebt 770293000.00
shortTermDebt 190811000.00
shortLongTermDebtTotal 860134000.00
otherStockholderEquity -1255000.00
propertyPlantEquipment 285714000.00
totalCurrentAssets 493404000.00
netTangibleAssets 340807000.00
shortTermInvestments 27755000.00
netReceivables 85940000.00
longTermDebt 149000000.00
inventory 273126000.00
accountsPayable 140396000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 1199000.00
retainedEarningsTotalEquity 341563000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 42901000.00
nonCurrentAssetsTotal 963300000.00
capitalLeaseObligations 711134000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 526953000.00
nonCurrentLiabilitiesTotal 675983000.00
capitalSurpluse 493140000.00
liabilitiesAndStockholdersEquity 1456704000.00
cashAndShortTermInvestments 117596000.00
propertyPlantAndEquipmentGross 843742000.00
propertyPlantAndEquipmentNet 897875000.00
netWorkingCapital 39562000.00
netInvestedCapital 445798000.00
commonStockSharesOutstanding 115574000.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 1456704000.00
intangibleAssets 6164000.00
totalLiab 1115897000.00
totalStockholderEquity 340807000.00
otherCurrentLiab 108707000.00
commonStock 1196000.00
retainedEarnings 341563000.00
otherLiab 6660000.00
goodWill 16360000.00
otherAssets 42901000.00
cash 89841000.00
totalCurrentLiabilities 439914000.00
otherStockholderEquity -697000.00
propertyPlantEquipment 897875000.00
totalCurrentAssets 493404000.00
netTangibleAssets 318283000.00
shortTermInvestments 27755000.00
longTermDebt 149000000.00
inventory 273126000.00
accountsPayable 140396000.00
nonCurrrentAssetsOther 42901000.00
nonCurrentAssetsTotal 963300000.00
capitalLeaseObligations 711134000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 675983000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 1542659000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1012567000.00
totalStockholderEquity 530092000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 114498000.00
commonStock 1184000.00
retainedEarnings 531602000.00
otherLiab 8400000.00
goodWill 96774000.00
otherAssets 20374000.00
cash 63972000.00
totalCurrentLiabilities 405745000.00
currentDeferredRevenue 40100000.00
netDebt 691493000.00
shortTermDebt 157043000.00
shortLongTermDebtTotal 755465000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 315382000.00
totalCurrentAssets 422802000.00
netTangibleAssets 530092000.00
shortTermInvestments 63893000.00
netReceivables 19452000.00
longTermDebt 42500000.00
inventory 246737000.00
accountsPayable 134204000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 1184000.00
retainedEarningsTotalEquity 531602000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 1119857000.00
capitalLeaseObligations 711134000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 555922000.00
nonCurrentLiabilitiesTotal 606822000.00
capitalSurpluse 492129000.00
liabilitiesAndStockholdersEquity 1542659000.00
cashAndShortTermInvestments 127865000.00
propertyPlantAndEquipmentGross 963779000.00
propertyPlantAndEquipmentNet 963779000.00
netWorkingCapital 53490000.00
netInvestedCapital 489807000.00
commonStockSharesOutstanding 115203000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1542659000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1012567000.00
totalStockholderEquity 530092000.00
otherCurrentLiab 29393000.00
commonStock 1184000.00
retainedEarnings 531602000.00
otherLiab 8400000.00
goodWill 96774000.00
otherAssets 20374000.00
cash 63972000.00
totalCurrentLiabilities 405745000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 963779000.00
totalCurrentAssets 422802000.00
netTangibleAssets 394388000.00
shortTermInvestments 63893000.00
netReceivables 19452000.00
longTermDebt 42500000.00
inventory 246737000.00
accountsPayable 134204000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 1119857000.00
capitalLeaseObligations 712965000.00
nonCurrentLiabilitiesOther 8188000.00
nonCurrentLiabilitiesTotal 606822000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
otherCurrentLiab 29393000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 12511000.00
goodWill 96774000.00
otherAssets 18511000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
netDebt -23938000.00
shortLongTermDebtTotal 46250000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 987643000.00
totalCurrentAssets 458512000.00
netTangibleAssets 407411000.00
shortTermInvestments 57253000.00
netReceivables 19452000.00
longTermDebt 46250000.00
inventory 277473000.00
accountsPayable 134204000.00
accumulatedOtherComprehensiveIncome -836000.00
commonStockTotalEquity 1186000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 712965000.00
longTermDebtTotal 46250000.00
nonCurrentLiabilitiesOther 8188000.00
nonCurrentLiabilitiesTotal 637732000.00
capitalSurpluse 490281000.00
liabilitiesAndStockholdersEquity 1600370000.00
cashAndShortTermInvestments 127441000.00
propertyPlantAndEquipmentGross 987643000.00
netWorkingCapital 17057000.00
netInvestedCapital 572592000.00
commonStockSharesOutstanding 114997000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
otherCurrentLiab 112456000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 12511000.00
goodWill 96774000.00
otherAssets 18511000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
otherStockholderEquity -418000.00
propertyPlantEquipment 987643000.00
totalCurrentAssets 458512000.00
netTangibleAssets 407411000.00
shortTermInvestments 57253000.00
longTermDebt 46250000.00
inventory 277473000.00
accountsPayable 151664000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 734374000.00
nonCurrentLiabilitiesOther 8512000.00
nonCurrentLiabilitiesTotal 637732000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 1600370000.00
intangibleAssets 38930000.00
otherCurrentAssets 53598000.00
totalLiab 1057255000.00
totalStockholderEquity 543115000.00
deferredLongTermLiab 2129000.00
otherCurrentLiab 112456000.00
commonStock 1186000.00
retainedEarnings 546461000.00
otherLiab 10989000.00
goodWill 96774000.00
otherAssets 17468000.00
cash 70188000.00
totalCurrentLiabilities 419523000.00
currentDeferredRevenue 28300000.00
netDebt 710436000.00
shortTermDebt 155403000.00
shortLongTermDebtTotal 780624000.00
otherStockholderEquity -4114000.00
propertyPlantEquipment 337049000.00
totalCurrentAssets 458512000.00
netTangibleAssets 549122000.00
shortTermInvestments 57253000.00
longTermDebt 50000000.00
inventory 277473000.00
accountsPayable 151664000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity 554694000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 18511000.00
nonCurrentAssetsTotal 1141858000.00
capitalLeaseObligations 734374000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 620168000.00
nonCurrentLiabilitiesTotal 637732000.00
capitalSurpluse 487789000.00
liabilitiesAndStockholdersEquity 1600370000.00
cashAndShortTermInvestments 127441000.00
propertyPlantAndEquipmentGross 987643000.00
propertyPlantAndEquipmentNet 987643000.00
commonStockSharesOutstanding 114997000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 1626288000.00
intangibleAssets 38930000.00
totalLiab 1077166000.00
totalStockholderEquity 549122000.00
otherCurrentLiab 108861000.00
retainedEarnings 554694000.00
goodWill 96774000.00
cash 99634000.00
totalCurrentLiabilities 404869000.00
totalCurrentAssets 438735000.00
shortTermInvestments 63446000.00
longTermDebt 50000000.00
inventory 227736000.00
accountsPayable 137142000.00
nonCurrrentAssetsOther 17468000.00
nonCurrentAssetsTotal 1187553000.00
capitalLeaseObligations 770174000.00
nonCurrentLiabilitiesOther 8860000.00
nonCurrentLiabilitiesTotal 672297000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 1691215000.00
intangibleAssets 38930000.00
otherCurrentAssets 45900000.00
totalLiab 1131772000.00
totalStockholderEquity 559443000.00
deferredLongTermLiab 3893000.00
otherCurrentLiab 120919000.00
commonStock 1180000.00
retainedEarnings 567233000.00
otherLiab 14612000.00
goodWill 96774000.00
otherAssets 16099000.00
cash 105141000.00
totalCurrentLiabilities 417614000.00
currentDeferredRevenue 35000000.00
netDebt 755136000.00
shortTermDebt 160731000.00
shortLongTermDebt 160731000.00
shortLongTermDebtTotal 860277000.00
otherStockholderEquity -8590000.00
propertyPlantEquipment 353183000.00
totalCurrentAssets 456279000.00
netTangibleAssets 559443000.00
shortTermInvestments 62836000.00
longTermDebt 53750000.00
inventory 242402000.00
accountsPayable 135964000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 1180000.00
retainedEarningsTotalEquity 567233000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 16099000.00
nonCurrentAssetsTotal 1234936000.00
capitalLeaseObligations 770174000.00
longTermDebtTotal 53750000.00
nonCurrentLiabilitiesOther 656515000.00
nonCurrentLiabilitiesTotal 714158000.00
capitalSurpluse 485805000.00
liabilitiesAndStockholdersEquity 1691215000.00
cashAndShortTermInvestments 167977000.00
propertyPlantAndEquipmentGross 1083133000.00
propertyPlantAndEquipmentNet 1083133000.00
commonStockSharesOutstanding 114786695.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1007034000.00
intangibleAssets 38930000.00
otherCurrentAssets 4892000.00
totalLiab 427070000.00
totalStockholderEquity 579964000.00
deferredLongTermLiab 94346000.00
otherCurrentLiab 131820000.00
commonStock 1169000.00
retainedEarnings 587145000.00
goodWill 96774000.00
cash 124128000.00
totalCurrentLiabilities 275224000.00
currentDeferredRevenue 42600000.00
netDebt -66628000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity -7989000.00
propertyPlantEquipment 370932000.00
totalCurrentAssets 485178000.00
netTangibleAssets 579964000.00
shortTermInvestments 61987000.00
netReceivables 21394000.00
longTermDebt 57500000.00
inventory 235218000.00
accountsPayable 143404000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 587145000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 15220000.00
nonCurrentAssetsTotal 521856000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesTotal 151846000.00
capitalSurpluse 486406000.00
liabilitiesAndStockholdersEquity 1007034000.00
cashAndShortTermInvestments 186115000.00
propertyPlantAndEquipmentGross 370932000.00
propertyPlantAndEquipmentNet 370932000.00
commonStockSharesOutstanding 118440000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 1007034000.00
intangibleAssets 38930000.00
otherCurrentAssets 4892000.00
totalLiab 427070000.00
totalStockholderEquity 579964000.00
deferredLongTermLiab 94346000.00
otherCurrentLiab 30205000.00
commonStock 1169000.00
retainedEarnings 587145000.00
otherLiab 94346000.00
goodWill 96774000.00
otherAssets 15220000.00
cash 124128000.00
totalCurrentLiabilities 275224000.00
otherStockholderEquity -361000.00
propertyPlantEquipment 370932000.00
totalCurrentAssets 485178000.00
netTangibleAssets 444260000.00
shortTermInvestments 61987000.00
netReceivables 21394000.00
longTermDebt 57500000.00
inventory 235218000.00
accountsPayable 143404000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 587145000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 521856000.00
nonCurrentAssetsTotal 15220000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesTotal 151846000.00
capitalSurpluse 486406000.00
liabilitiesAndStockholdersEquity 1007034000.00
cashAndShortTermInvestments 186115000.00
commonStockSharesOutstanding 123000000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 1092151000.00
intangibleAssets 38930000.00
otherCurrentAssets 62167000.00
totalLiab 439018000.00
totalStockholderEquity 653133000.00
deferredLongTermLiab 7884000.00
otherCurrentLiab 126337000.00
commonStock 1257000.00
retainedEarnings 614349000.00
otherLiab 101207000.00
goodWill 96774000.00
otherAssets 13929000.00
cash 169380000.00
totalCurrentLiabilities 276561000.00
netDebt -108130000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity -504000.00
propertyPlantEquipment 385387000.00
totalCurrentAssets 557131000.00
netTangibleAssets 653133000.00
shortTermInvestments 59484000.00
longTermDebt 61250000.00
inventory 266100000.00
accountsPayable 150224000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 614349000.00
treasuryStock -444309000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 535020000.00
longTermDebtTotal 61250000.00
nonCurrentLiabilitiesOther 93323000.00
nonCurrentLiabilitiesTotal 162457000.00
capitalSurpluse 482340000.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
propertyPlantAndEquipmentGross 385387000.00
commonStockSharesOutstanding 122273000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 1092151000.00
intangibleAssets 38930000.00
otherCurrentAssets 62167000.00
totalLiab 439018000.00
totalStockholderEquity 653133000.00
deferredLongTermLiab 4640000.00
otherCurrentLiab 126337000.00
commonStock 1257000.00
retainedEarnings 614349000.00
otherLiab 102094000.00
goodWill 96774000.00
otherAssets 13327000.00
cash 169380000.00
totalCurrentLiabilities 276561000.00
currentDeferredRevenue 29400000.00
netDebt -108130000.00
shortTermDebt 61250000.00
shortLongTermDebt 61250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity 38031000.00
propertyPlantEquipment 393525000.00
totalCurrentAssets 557131000.00
netTangibleAssets 641013000.00
shortTermInvestments 59484000.00
longTermDebt 61250000.00
inventory 266100000.00
accountsPayable 150224000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity 607643000.00
treasuryStock -444252000.00
nonCurrrentAssetsOther 13929000.00
nonCurrentAssetsTotal 535020000.00
longTermDebtTotal 61250000.00
nonCurrentLiabilitiesOther 97454000.00
nonCurrentLiabilitiesTotal 162457000.00
capitalSurpluse 476480000.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
propertyPlantAndEquipmentGross 385387000.00
propertyPlantAndEquipmentNet 385387000.00
commonStockSharesOutstanding 122273000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 1063458000.00
intangibleAssets 38930000.00
otherCurrentAssets 57301000.00
totalLiab 422445000.00
totalStockholderEquity 641013000.00
deferredLongTermLiab 6560000.00
otherCurrentLiab 119497000.00
commonStock 1257000.00
retainedEarnings 607643000.00
otherLiab 105890000.00
goodWill 96774000.00
otherAssets 10707000.00
cash 177641000.00
totalCurrentLiabilities 259101000.00
currentDeferredRevenue 31200000.00
netDebt -116391000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity 32228000.00
propertyPlantEquipment 407569000.00
totalCurrentAssets 520902000.00
netTangibleAssets 660904000.00
shortTermInvestments 61727000.00
longTermDebt 49868000.00
inventory 224233000.00
accountsPayable 139604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601801000.00
treasuryStock -413465000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 542556000.00
longTermDebtTotal 49868000.00
nonCurrentLiabilitiesOther 99330000.00
nonCurrentLiabilitiesTotal 163344000.00
capitalSurpluse 471458000.00
liabilitiesAndStockholdersEquity 1063458000.00
cashAndShortTermInvestments 239368000.00
propertyPlantAndEquipmentGross 393500000.00
propertyPlantAndEquipmentNet 393525000.00
commonStockSharesOutstanding 124774000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
totalAssets 1087605000.00
intangibleAssets 38930000.00
otherCurrentAssets 52189000.00
totalLiab 431223000.00
totalStockholderEquity 656382000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 133715000.00
commonStock 1275000.00
retainedEarnings 599810000.00
otherLiab 103282000.00
goodWill 96774000.00
otherAssets 152042000.00
cash 160071000.00
totalCurrentLiabilities 266968000.00
currentDeferredRevenue 35400000.00
netDebt -91470000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 68601000.00
otherStockholderEquity 55341000.00
propertyPlantEquipment 421038000.00
totalCurrentAssets 514525000.00
netTangibleAssets 656382000.00
shortTermInvestments 60060000.00
netReceivables 8479000.00
longTermDebt 53601000.00
inventory 233726000.00
accountsPayable 118253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599810000.00
treasuryStock -413465000.00
nonCurrrentAssetsOther 16338000.00
nonCurrentAssetsTotal 573080000.00
longTermDebtTotal 53601000.00
nonCurrentLiabilitiesOther 103282000.00
nonCurrentLiabilitiesTotal 164255000.00
capitalSurpluse 468806000.00
liabilitiesAndStockholdersEquity 1087605000.00
cashAndShortTermInvestments 220131000.00
propertyPlantAndEquipmentGross 421000000.00
propertyPlantAndEquipmentNet 421038000.00
commonStockSharesOutstanding 124808000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 1077200000.00
intangibleAssets 38900000.00
totalLiab 441800000.00
retainedEarnings 582400000.00
goodWill 96800000.00
cash 125600000.00
totalCurrentLiabilities 268500000.00
netDebt -53300000.00
shortLongTermDebtTotal 72300000.00
totalCurrentAssets 500000000.00
shortTermInvestments 60400000.00
inventory 265000000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 577200000.00
nonCurrentLiabilitiesTotal 173300000.00
liabilitiesAndStockholdersEquity 1077200000.00
propertyPlantAndEquipmentGross 425000000.00
commonStockSharesOutstanding 125000000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 1077202000.00
intangibleAssets 38930000.00
otherCurrentAssets 48876000.00
totalLiab 441795000.00
totalStockholderEquity 635407000.00
deferredLongTermLiab 7961000.00
otherCurrentLiab 118495000.00
commonStock 1278000.00
retainedEarnings 582387000.00
otherLiab 108000000.00
goodWill 96774000.00
otherAssets 152285000.00
cash 125646000.00
totalCurrentLiabilities 268499000.00
netDebt -53311000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 72335000.00
otherStockholderEquity 51736000.00
propertyPlantEquipment 424961000.00
totalCurrentAssets 499956000.00
netTangibleAssets 635407000.00
shortTermInvestments 60411000.00
longTermDebt 57335000.00
inventory 265023000.00
accountsPayable 135004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582387000.00
treasuryStock -411766000.00
nonCurrrentAssetsOther 16581000.00
nonCurrentAssetsTotal 577246000.00
longTermDebtTotal 57335000.00
nonCurrentLiabilitiesOther 108000000.00
nonCurrentLiabilitiesTotal 173296000.00
capitalSurpluse 463502000.00
liabilitiesAndStockholdersEquity 1077202000.00
cashAndShortTermInvestments 186057000.00
propertyPlantAndEquipmentGross 425000000.00
propertyPlantAndEquipmentNet 424961000.00
commonStockSharesOutstanding 124989000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 1067032000.00
intangibleAssets 38930000.00
otherCurrentAssets 49381000.00
totalLiab 448590000.00
totalStockholderEquity 618442000.00
deferredLongTermLiab 11222000.00
otherCurrentLiab 123137000.00
commonStock 1283000.00
retainedEarnings 565650000.00
otherLiab 112218000.00
goodWill 96774000.00
otherAssets 152449000.00
cash 135324000.00
totalCurrentLiabilities 264082000.00
netDebt -59256000.00
shortTermDebt 15000000.00
shortLongTermDebt 76068000.00
shortLongTermDebtTotal 76068000.00
otherStockholderEquity 51396000.00
propertyPlantEquipment 443833000.00
totalCurrentAssets 470750000.00
netTangibleAssets 618442000.00
shortTermInvestments 50878000.00
netReceivables 1700000.00
longTermDebt 61068000.00
inventory 235167000.00
accountsPayable 125945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565650000.00
treasuryStock -406776000.00
nonCurrrentAssetsOther 16745000.00
nonCurrentAssetsTotal 596282000.00
longTermDebtTotal 61068000.00
nonCurrentLiabilitiesOther 112218000.00
nonCurrentLiabilitiesTotal 184508000.00
capitalSurpluse 458172000.00
liabilitiesAndStockholdersEquity 1067032000.00
cashAndShortTermInvestments 186202000.00
propertyPlantAndEquipmentGross 443800000.00
propertyPlantAndEquipmentNet 443833000.00
commonStockSharesOutstanding 125677000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
totalAssets 1108994000.00
intangibleAssets 38930000.00
otherCurrentAssets 39847000.00
totalLiab 499821000.00
totalStockholderEquity 609173000.00
deferredLongTermLiab 14613000.00
otherCurrentLiab 170232000.00
commonStock 1288000.00
retainedEarnings 541251000.00
otherLiab 115543000.00
goodWill 96774000.00
otherAssets 154136000.00
cash 142135000.00
totalCurrentLiabilities 302860000.00
netDebt -57350000.00
shortTermDebt 16250000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 84785000.00
otherStockholderEquity 66662000.00
propertyPlantEquipment 460845000.00
totalCurrentAssets 477626000.00
netTangibleAssets 613144000.00
shortTermInvestments 50370000.00
netReceivables 2408000.00
longTermDebt 64801000.00
inventory 232363000.00
accountsPayable 116378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553466000.00
treasuryStock -395585000.00
nonCurrrentAssetsOther 18479000.00
nonCurrentAssetsTotal 631368000.00
longTermDebtTotal 64801000.00
nonCurrentLiabilitiesOther 115543000.00
nonCurrentLiabilitiesTotal 196961000.00
capitalSurpluse 453999000.00
liabilitiesAndStockholdersEquity 1108994000.00
cashAndShortTermInvestments 192505000.00
propertyPlantAndEquipmentGross 477200000.00
propertyPlantAndEquipmentNet 477185000.00
commonStockSharesOutstanding 126905000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-22
currency_symbol USD
totalAssets 1110300000.00
intangibleAssets 38900000.00
otherCurrentAssets 50350000.00
totalLiab 491200000.00
totalStockholderEquity 609173000.00
deferredLongTermLiab 9883000.00
otherCurrentLiab 170232000.00
commonStock 1288000.00
retainedEarnings 538100000.00
otherLiab 118543000.00
goodWill 96800000.00
otherAssets 154183000.00
cash 80300000.00
totalCurrentLiabilities 284200000.00
netDebt 4500000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 477185000.00
totalCurrentAssets 460600000.00
netTangibleAssets 609173000.00
shortTermInvestments 50400000.00
netReceivables 3400000.00
longTermDebt 68500000.00
inventory 261300000.00
accountsPayable 116378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541251000.00
treasuryStock -386094000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 649700000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesOther 118543000.00
nonCurrentLiabilitiesTotal 207000000.00
capitalSurpluse 452756000.00
liabilitiesAndStockholdersEquity 1110300000.00
cashAndShortTermInvestments 192505000.00
propertyPlantAndEquipmentGross 495600000.00
commonStockSharesOutstanding 129000000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 1121433000.00
intangibleAssets 38930000.00
otherCurrentAssets 61802000.00
totalLiab 511590000.00
totalStockholderEquity 609843000.00
deferredLongTermLiab 9320000.00
otherCurrentLiab 151823000.00
commonStock 1320000.00
retainedEarnings 514495000.00
otherLiab 122848000.00
goodWill 96774000.00
otherAssets 154086000.00
cash 100532000.00
totalCurrentLiabilities 298584000.00
netDebt -13280000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 87252000.00
otherStockholderEquity 93976000.00
propertyPlantEquipment 495587000.00
totalCurrentAssets 451652000.00
netTangibleAssets 619139000.00
shortTermInvestments 50612000.00
netReceivables 3070000.00
longTermDebt 74768000.00
inventory 235636000.00
accountsPayable 136761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538134000.00
treasuryStock -366081000.00
nonCurrrentAssetsOther 18989000.00
nonCurrentAssetsTotal 669781000.00
longTermDebtTotal 74768000.00
nonCurrentLiabilitiesOther 122848000.00
nonCurrentLiabilitiesTotal 213006000.00
capitalSurpluse 445787000.00
liabilitiesAndStockholdersEquity 1121433000.00
cashAndShortTermInvestments 151144000.00
propertyPlantAndEquipmentGross 515100000.00
propertyPlantAndEquipmentNet 515088000.00
commonStockSharesOutstanding 129362000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 1136116000.00
intangibleAssets 38930000.00
otherCurrentAssets 61802000.00
totalLiab 522639000.00
totalStockholderEquity 609843000.00
deferredLongTermLiab 9377000.00
otherCurrentLiab 151823000.00
commonStock 1320000.00
retainedEarnings 501936000.00
otherLiab 126377000.00
goodWill 96774000.00
otherAssets 154693000.00
cash 56502000.00
totalCurrentLiabilities 296858000.00
netDebt 33233000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 89735000.00
otherStockholderEquity 52000.00
propertyPlantEquipment 515088000.00
totalCurrentAssets 450527000.00
netTangibleAssets 609843000.00
shortTermInvestments 50479000.00
netReceivables 10928000.00
longTermDebt 77252000.00
inventory 267988000.00
accountsPayable 136761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514495000.00
treasuryStock -346062000.00
nonCurrrentAssetsOther 14415000.00
nonCurrentAssetsTotal 685589000.00
longTermDebtTotal 77252000.00
nonCurrentLiabilitiesOther 126377000.00
nonCurrentLiabilitiesTotal 225781000.00
capitalSurpluse 440038000.00
liabilitiesAndStockholdersEquity 1136116000.00
cashAndShortTermInvestments 151144000.00
propertyPlantAndEquipmentGross 535470000.00
commonStockSharesOutstanding 131689000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
totalAssets 1166052000.00
intangibleAssets 38930000.00
otherCurrentAssets 54704000.00
totalLiab 526264000.00
totalStockholderEquity 639788000.00
deferredLongTermLiab 16740000.00
otherCurrentLiab 158788000.00
commonStock 1355000.00
retainedEarnings 492325000.00
otherLiab 129306000.00
goodWill 96774000.00
otherAssets 150119000.00
cash 89951000.00
totalCurrentLiabilities 298131000.00
netDebt 2268000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 146068000.00
propertyPlantEquipment 535470000.00
totalCurrentAssets 465321000.00
netTangibleAssets 613477000.00
shortTermInvestments 50194000.00
netReceivables 29157000.00
longTermDebt 79735000.00
inventory 233834000.00
accountsPayable 129343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501936000.00
treasuryStock -326418000.00
nonCurrrentAssetsOther 14074000.00
nonCurrentAssetsTotal 700731000.00
longTermDebtTotal 79735000.00
nonCurrentLiabilitiesOther 129306000.00
nonCurrentLiabilitiesTotal 228133000.00
capitalSurpluse 436581000.00
liabilitiesAndStockholdersEquity 1166052000.00
cashAndShortTermInvestments 140145000.00
propertyPlantAndEquipmentGross 551000000.00
propertyPlantAndEquipmentNet 550953000.00
commonStockSharesOutstanding 135275000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-25
currency_symbol USD
totalAssets 1253214000.00
intangibleAssets 38930000.00
otherCurrentAssets 62185000.00
totalLiab 547038000.00
totalStockholderEquity 639788000.00
deferredLongTermLiab 15171000.00
otherCurrentLiab 158788000.00
commonStock 1355000.00
retainedEarnings 524244000.00
otherLiab 130743000.00
goodWill 96774000.00
otherAssets 149778000.00
cash 91256000.00
totalCurrentLiabilities 306561000.00
netDebt 3446000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 94702000.00
otherStockholderEquity 40000.00
propertyPlantEquipment 550953000.00
totalCurrentAssets 547647000.00
netTangibleAssets 639788000.00
shortTermInvestments 47316000.00
netReceivables 36600000.00
longTermDebt 82219000.00
inventory 268968000.00
accountsPayable 129343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492325000.00
treasuryStock -289813000.00
nonCurrrentAssetsOther 13691000.00
nonCurrentAssetsTotal 705567000.00
longTermDebtTotal 82219000.00
nonCurrentLiabilitiesOther 130743000.00
nonCurrentLiabilitiesTotal 240477000.00
capitalSurpluse 435881000.00
liabilitiesAndStockholdersEquity 1253214000.00
cashAndShortTermInvestments 140145000.00
propertyPlantAndEquipmentGross 556172000.00
commonStockSharesOutstanding 136172000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 1253214000.00
intangibleAssets 38930000.00
otherCurrentAssets 140107000.00
totalLiab 547038000.00
totalStockholderEquity 706176000.00
deferredLongTermLiab 20385000.00
otherCurrentLiab 149035000.00
commonStock 1394000.00
retainedEarnings 524244000.00
otherLiab 138815000.00
goodWill 96774000.00
otherAssets 151226000.00
cash 91256000.00
totalCurrentLiabilities 306561000.00
netDebt 3446000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 94702000.00
otherStockholderEquity 179892000.00
propertyPlantEquipment 556172000.00
totalCurrentAssets 547647000.00
netTangibleAssets 706176000.00
shortTermInvestments 47316000.00
longTermDebt 84702000.00
inventory 268968000.00
accountsPayable 147526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524244000.00
treasuryStock -249854000.00
nonCurrrentAssetsOther 13691000.00
nonCurrentAssetsTotal 705567000.00
longTermDebtTotal 84702000.00
nonCurrentLiabilitiesOther 135390000.00
nonCurrentLiabilitiesTotal 240477000.00
capitalSurpluse 429746000.00
liabilitiesAndStockholdersEquity 1253214000.00
cashAndShortTermInvestments 138572000.00
propertyPlantAndEquipmentGross 556172000.00
propertyPlantAndEquipmentNet 556172000.00
commonStockSharesOutstanding 136172000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-28
currency_symbol USD
totalAssets 1265786000.00
intangibleAssets 38930000.00
otherCurrentAssets 154920000.00
totalLiab 555581000.00
totalStockholderEquity 710205000.00
deferredLongTermLiab 49273000.00
otherCurrentLiab 157730000.00
commonStock 1394000.00
retainedEarnings 535613000.00
otherLiab 142185000.00
goodWill 96774000.00
otherAssets 267804000.00
cash 109015000.00
totalCurrentLiabilities 316018000.00
netDebt -11829000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 97186000.00
otherStockholderEquity 172533000.00
propertyPlantEquipment 584616000.00
totalCurrentAssets 550977000.00
netTangibleAssets 712415000.00
shortTermInvestments 47999000.00
longTermDebt 90000000.00
inventory 239043000.00
accountsPayable 148288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544511000.00
treasuryStock -187393000.00
nonCurrrentAssetsOther 15522000.00
nonCurrentAssetsTotal 714809000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 142185000.00
nonCurrentLiabilitiesTotal 239563000.00
capitalSurpluse 353523000.00
liabilitiesAndStockholdersEquity 1265786000.00
cashAndShortTermInvestments 157014000.00
propertyPlantAndEquipmentGross 563600000.00
propertyPlantAndEquipmentNet 563583000.00
commonStockSharesOutstanding 138961000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
totalAssets 1438581000.00
intangibleAssets 109538000.00
otherCurrentAssets 4623000.00
totalLiab 494960000.00
totalStockholderEquity 943621000.00
otherCurrentLiab 158396000.00
commonStock 1529000.00
retainedEarnings 534255000.00
goodWill 145627000.00
cash 133351000.00
totalCurrentLiabilities 302930000.00
netDebt -133351000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 407275000.00
totalCurrentAssets 562959000.00
shortTermInvestments 126561000.00
netReceivables 7427000.00
inventory 235159000.00
accountsPayable 144534000.00
accumulatedOtherComprehensiveIncome 562000.00
commonStockTotalEquity 1529000.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 875622000.00
nonCurrentLiabilitiesTotal 192030000.00
liabilitiesAndStockholdersEquity 1438581000.00
cashAndShortTermInvestments 259912000.00
propertyPlantAndEquipmentGross 606147000.00
propertyPlantAndEquipmentNet 606147000.00
commonStockSharesOutstanding 148754000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 1438581000.00
intangibleAssets 109538000.00
otherCurrentAssets 67888000.00
totalLiab 494960000.00
totalStockholderEquity 943621000.00
deferredLongTermLiab 49659000.00
otherCurrentLiab 158396000.00
commonStock 1529000.00
retainedEarnings 534817000.00
otherLiab 142371000.00
goodWill 145627000.00
otherAssets 269475000.00
cash 133351000.00
totalCurrentLiabilities 302930000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity 562000.00
propertyPlantEquipment 606147000.00
totalCurrentAssets 562959000.00
netTangibleAssets 943621000.00
shortTermInvestments 126561000.00
netReceivables 7428000.00
longTermDebt 0.00
inventory 235159000.00
accountsPayable 144534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 269475000.00
nonCurrentLiabilitiesOther 142371000.00
nonCurrentLiabilitiesTotal 192030000.00
capitalSurpluse 407275000.00
liabilitiesAndStockholdersEquity 1438581000.00
cashAndShortTermInvestments 259912000.00
propertyPlantAndEquipmentGross 606147000.00
commonStockSharesOutstanding 149126000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-26
currency_symbol USD
totalAssets 1477900000.00
intangibleAssets 114900000.00
otherCurrentAssets 52062000.00
totalLiab 497600000.00
totalStockholderEquity 980314000.00
deferredLongTermLiab 42306000.00
otherCurrentLiab 145972000.00
commonStock 1529000.00
retainedEarnings 577500000.00
otherLiab 146715000.00
goodWill 171400000.00
otherAssets 299251000.00
cash 67200000.00
totalCurrentLiabilities 308600000.00
netDebt -67200000.00
otherStockholderEquity 147000.00
propertyPlantEquipment 641187000.00
totalCurrentAssets 537500000.00
netTangibleAssets 980314000.00
shortTermInvestments 124000000.00
netReceivables 7427000.00
longTermDebt 0.00
inventory 294200000.00
accountsPayable 162641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 940400000.00
nonCurrentLiabilitiesOther 146715000.00
nonCurrentLiabilitiesTotal 189000000.00
capitalSurpluse 401110000.00
liabilitiesAndStockholdersEquity 1477900000.00
cashAndShortTermInvestments 191214000.00
propertyPlantAndEquipmentGross 641200000.00
commonStockSharesOutstanding 149000000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 1477948000.00
intangibleAssets 114927000.00
otherCurrentAssets 52062000.00
totalLiab 497634000.00
totalStockholderEquity 980314000.00
deferredLongTermLiab 47441000.00
otherCurrentLiab 145972000.00
commonStock 1529000.00
retainedEarnings 577528000.00
otherLiab 141704000.00
goodWill 171427000.00
otherAssets 298272000.00
cash 67172000.00
totalCurrentLiabilities 308613000.00
netDebt -67172000.00
otherStockholderEquity 401110000.00
propertyPlantEquipment 635651000.00
totalCurrentAssets 537510000.00
netTangibleAssets 945621000.00
shortTermInvestments 124042000.00
longTermDebt 0.00
inventory 294234000.00
accountsPayable 162641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12897000.00
nonCurrentAssetsTotal 940438000.00
nonCurrentLiabilitiesOther 141704000.00
nonCurrentLiabilitiesTotal 189021000.00
capitalSurpluse 393031000.00
liabilitiesAndStockholdersEquity 1477948000.00
cashAndShortTermInvestments 191214000.00
propertyPlantAndEquipmentGross 641200000.00
propertyPlantAndEquipmentNet 641187000.00
commonStockSharesOutstanding 149037000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
totalAssets 1431402000.00
intangibleAssets 116017000.00
otherCurrentAssets 50744000.00
totalLiab 485781000.00
totalStockholderEquity 945621000.00
deferredLongTermLiab 49694000.00
otherCurrentLiab 140545000.00
commonStock 1530000.00
retainedEarnings 551003000.00
otherLiab 143789000.00
goodWill 171427000.00
otherAssets 298744000.00
cash 114387000.00
totalCurrentLiabilities 296636000.00
netDebt -114387000.00
otherStockholderEquity 393031000.00
propertyPlantEquipment 636614000.00
totalCurrentAssets 497479000.00
netTangibleAssets 929669000.00
shortTermInvestments 94276000.00
longTermDebt 0.00
inventory 238072000.00
accountsPayable 156091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10828000.00
nonCurrentAssetsTotal 933923000.00
nonCurrentLiabilitiesOther 143789000.00
nonCurrentLiabilitiesTotal 189145000.00
capitalSurpluse 385730000.00
liabilitiesAndStockholdersEquity 1431402000.00
cashAndShortTermInvestments 208663000.00
propertyPlantAndEquipmentGross 635700000.00
propertyPlantAndEquipmentNet 635651000.00
commonStockSharesOutstanding 149218000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 1371191000.00
intangibleAssets 118196000.00
otherCurrentAssets 393000.00
totalLiab 462088000.00
totalStockholderEquity 909103000.00
deferredLongTermLiab 49887000.00
otherCurrentLiab 142073000.00
commonStock 1522000.00
retainedEarnings 525381000.00
otherLiab 138874000.00
goodWill 171427000.00
otherAssets 298852000.00
cash 36444000.00
totalCurrentLiabilities 273327000.00
netDebt -36444000.00
otherStockholderEquity 382088000.00
propertyPlantEquipment 631050000.00
totalCurrentAssets 441289000.00
netTangibleAssets 909103000.00
shortTermInvestments 116002000.00
netReceivables 10331000.00
longTermDebt 0.00
inventory 238145000.00
accountsPayable 131254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 929902000.00
nonCurrentLiabilitiesOther 138874000.00
nonCurrentLiabilitiesTotal 188761000.00
capitalSurpluse 382088000.00
liabilitiesAndStockholdersEquity 1371191000.00
cashAndShortTermInvestments 152446000.00
propertyPlantAndEquipmentGross 631100000.00
propertyPlantAndEquipmentNet 631050000.00
commonStockSharesOutstanding 150291000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 1508300000.00
intangibleAssets 119300000.00
otherCurrentAssets 55835000.00
totalLiab 471800000.00
totalStockholderEquity 1036433000.00
deferredLongTermLiab 53338000.00
otherCurrentLiab 121796000.00
commonStock 1588000.00
retainedEarnings 662400000.00
otherLiab 143991000.00
goodWill 171400000.00
otherAssets 299948000.00
cash 52500000.00
totalCurrentLiabilities 274500000.00
netDebt -52500000.00
otherStockholderEquity 145000.00
propertyPlantEquipment 635284000.00
totalCurrentAssets 573000000.00
netTangibleAssets 1036433000.00
shortTermInvestments 197200000.00
longTermDebt 0.00
inventory 267400000.00
accountsPayable 152698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662375000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesOther 143991000.00
nonCurrentLiabilitiesTotal 197300000.00
capitalSurpluse 372325000.00
liabilitiesAndStockholdersEquity 1508200000.00
cashAndShortTermInvestments 249759000.00
propertyPlantAndEquipmentGross 635300000.00
commonStockSharesOutstanding 155200000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 1508256000.00
intangibleAssets 119269000.00
otherCurrentAssets 55835000.00
totalLiab 471823000.00
totalStockholderEquity 1036433000.00
deferredLongTermLiab 51018000.00
otherCurrentLiab 121796000.00
commonStock 1588000.00
retainedEarnings 662375000.00
otherLiab 141708000.00
goodWill 171427000.00
otherAssets 372893000.00
cash 52524000.00
totalCurrentLiabilities 274494000.00
netDebt -52524000.00
otherStockholderEquity 372325000.00
propertyPlantEquipment 622708000.00
totalCurrentAssets 573024000.00
netTangibleAssets 1093442000.00
shortTermInvestments 197235000.00
longTermDebt 0.00
inventory 267430000.00
accountsPayable 152698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9252000.00
nonCurrentAssetsTotal 935232000.00
nonCurrentLiabilitiesOther 141708000.00
nonCurrentLiabilitiesTotal 197329000.00
capitalSurpluse 366032000.00
liabilitiesAndStockholdersEquity 1508256000.00
cashAndShortTermInvestments 249759000.00
propertyPlantAndEquipmentGross 635300000.00
propertyPlantAndEquipmentNet 635284000.00
commonStockSharesOutstanding 155228000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 1566092000.00
intangibleAssets 125988000.00
otherCurrentAssets 57492000.00
totalLiab 472650000.00
totalStockholderEquity 1093442000.00
deferredLongTermLiab 52221000.00
otherCurrentLiab 140197000.00
commonStock 1609000.00
retainedEarnings 725736000.00
otherLiab 137929000.00
goodWill 238693000.00
otherAssets 373564000.00
cash 93417000.00
totalCurrentLiabilities 279924000.00
netDebt -93417000.00
otherStockholderEquity 366032000.00
propertyPlantEquipment 614423000.00
totalCurrentAssets 570491000.00
netTangibleAssets 1072847000.00
shortTermInvestments 208434000.00
longTermDebt 0.00
inventory 211148000.00
accountsPayable 139727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8212000.00
nonCurrentAssetsTotal 995601000.00
nonCurrentLiabilitiesOther 137929000.00
nonCurrentLiabilitiesTotal 192726000.00
capitalSurpluse 355162000.00
liabilitiesAndStockholdersEquity 1566092000.00
cashAndShortTermInvestments 301851000.00
propertyPlantAndEquipmentGross 622700000.00
propertyPlantAndEquipmentNet 622708000.00
commonStockSharesOutstanding 157573000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
totalAssets 1580628000.00
intangibleAssets 127754000.00
otherCurrentAssets 12669000.00
totalLiab 487429000.00
totalStockholderEquity 1093199000.00
deferredLongTermLiab 52644000.00
otherCurrentLiab 173024000.00
commonStock 1628000.00
retainedEarnings 742580000.00
otherLiab 132374000.00
goodWill 238693000.00
otherAssets 374515000.00
cash 56859000.00
totalCurrentLiabilities 302411000.00
netDebt -56859000.00
otherStockholderEquity 348775000.00
propertyPlantEquipment 608120000.00
totalCurrentAssets 597993000.00
netTangibleAssets 1093199000.00
shortTermInvestments 272499000.00
netReceivables 10157000.00
longTermDebt 0.00
inventory 206849000.00
accountsPayable 129387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 982635000.00
nonCurrentLiabilitiesOther 132374000.00
nonCurrentLiabilitiesTotal 185018000.00
capitalSurpluse 348775000.00
liabilitiesAndStockholdersEquity 1580628000.00
cashAndShortTermInvestments 329358000.00
propertyPlantAndEquipmentGross 608100000.00
propertyPlantAndEquipmentNet 608120000.00
commonStockSharesOutstanding 162203000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-21
currency_symbol USD
totalAssets 1628800000.00
intangibleAssets 128800000.00
totalLiab 498500000.00
retainedEarnings 789700000.00
goodWill 238700000.00
cash 79100000.00
totalCurrentLiabilities 316300000.00
netDebt -79100000.00
totalCurrentAssets 663100000.00
shortTermInvestments 292400000.00
inventory 234200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1700000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 965700000.00
nonCurrentLiabilitiesTotal 182200000.00
liabilitiesAndStockholdersEquity 1628800000.00
propertyPlantAndEquipmentGross 591300000.00
commonStockSharesOutstanding 164400000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
totalAssets 1628800000.00
intangibleAssets 128844000.00
otherCurrentAssets 57436000.00
totalLiab 498485000.00
totalStockholderEquity 1130315000.00
deferredLongTermLiab 49626000.00
otherCurrentLiab 178685000.00
commonStock 1663000.00
retainedEarnings 789743000.00
otherLiab 132574000.00
goodWill 238693000.00
otherAssets 374324000.00
cash 79102000.00
totalCurrentLiabilities 316285000.00
netDebt -79102000.00
otherStockholderEquity 338703000.00
propertyPlantEquipment 591346000.00
totalCurrentAssets 663130000.00
netTangibleAssets 1130315000.00
shortTermInvestments 292393000.00
longTermDebt 0.00
inventory 234199000.00
accountsPayable 137600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 789743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6787000.00
nonCurrentAssetsTotal 965670000.00
nonCurrentLiabilitiesOther 132574000.00
nonCurrentLiabilitiesTotal 182200000.00
capitalSurpluse 338703000.00
liabilitiesAndStockholdersEquity 1628800000.00
cashAndShortTermInvestments 371495000.00
propertyPlantAndEquipmentGross 591300000.00
propertyPlantAndEquipmentNet 591346000.00
commonStockSharesOutstanding 164411000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-23
currency_symbol USD
totalAssets 1554324000.00
intangibleAssets 129933000.00
otherCurrentAssets 52642000.00
totalLiab 472358000.00
totalStockholderEquity 1081966000.00
deferredLongTermLiab 50840000.00
otherCurrentLiab 151936000.00
commonStock 1660000.00
retainedEarnings 759838000.00
otherLiab 129782000.00
goodWill 238693000.00
otherAssets 375254000.00
cash 109466000.00
totalCurrentLiabilities 291736000.00
netDebt -109466000.00
otherStockholderEquity 320161000.00
propertyPlantEquipment 576788000.00
totalCurrentAssets 602282000.00
netTangibleAssets 1081966000.00
shortTermInvestments 248480000.00
longTermDebt 0.00
inventory 191694000.00
accountsPayable 139800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 759838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6628000.00
nonCurrentAssetsTotal 952042000.00
nonCurrentLiabilitiesOther 129782000.00
nonCurrentLiabilitiesTotal 180622000.00
capitalSurpluse 320161000.00
liabilitiesAndStockholdersEquity 1554324000.00
cashAndShortTermInvestments 357946000.00
propertyPlantAndEquipmentGross 576800000.00
propertyPlantAndEquipmentNet 576788000.00
commonStockSharesOutstanding 164732000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
totalAssets 1425152000.00
intangibleAssets 132112000.00
otherCurrentAssets 8565000.00
totalLiab 415924000.00
totalStockholderEquity 1009228000.00
deferredLongTermLiab 49528000.00
otherCurrentLiab 137714000.00
commonStock 1657000.00
retainedEarnings 704631000.00
otherLiab 128054000.00
goodWill 238693000.00
otherAssets 376536000.00
cash 58919000.00
totalCurrentLiabilities 238109000.00
netDebt -58919000.00
otherStockholderEquity 302612000.00
propertyPlantEquipment 564904000.00
totalCurrentAssets 497426000.00
netTangibleAssets 1056359000.00
shortTermInvestments 188934000.00
netReceivables 15587000.00
longTermDebt 0.00
inventory 194469000.00
accountsPayable 100395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6691000.00
nonCurrentAssetsTotal 927726000.00
nonCurrentLiabilitiesOther 128054000.00
nonCurrentLiabilitiesTotal 177815000.00
capitalSurpluse 313756000.00
liabilitiesAndStockholdersEquity 1425152000.00
cashAndShortTermInvestments 247853000.00
propertyPlantAndEquipmentGross 550200000.00
propertyPlantAndEquipmentNet 550230000.00
commonStockSharesOutstanding 164801000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-23
currency_symbol USD
totalAssets 1464700000.00
intangibleAssets 133200000.00
otherCurrentAssets 55104000.00
totalLiab 452600000.00
totalStockholderEquity 1009228000.00
deferredLongTermLiab 52125000.00
otherCurrentLiab 137714000.00
commonStock 1657000.00
retainedEarnings 712800000.00
otherLiab 125690000.00
goodWill 239000000.00
otherAssets 377496000.00
cash 49500000.00
totalCurrentLiabilities 279500000.00
netDebt -49500000.00
otherStockholderEquity 328000.00
propertyPlantEquipment 550230000.00
totalCurrentAssets 543600000.00
netTangibleAssets 638423000.00
shortTermInvestments 190300000.00
netReceivables 12000000.00
longTermDebt 0.00
inventory 247500000.00
accountsPayable 100395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 921100000.00
nonCurrentLiabilitiesOther 125690000.00
nonCurrentLiabilitiesTotal 173100000.00
capitalSurpluse 302612000.00
liabilitiesAndStockholdersEquity 1464800000.00
cashAndShortTermInvestments 247853000.00
propertyPlantAndEquipmentGross 542400000.00
commonStockSharesOutstanding 167600000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
totalAssets 1464742000.00
intangibleAssets 133201000.00
otherCurrentAssets 44210000.00
totalLiab 452552000.00
totalStockholderEquity 1012190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135259000.00
commonStock 1676000.00
retainedEarnings 712766000.00
otherLiab 173097000.00
goodWill 238952000.00
otherAssets 378813000.00
cash 49485000.00
totalCurrentLiabilities 279455000.00
netDebt -49485000.00
otherStockholderEquity 297480000.00
propertyPlantEquipment 542362000.00
totalCurrentAssets 543567000.00
netTangibleAssets 640037000.00
shortTermInvestments 190328000.00
netReceivables 12014000.00
longTermDebt 0.00
inventory 247530000.00
accountsPayable 144196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 712766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 921175000.00
nonCurrentLiabilitiesOther 173097000.00
nonCurrentLiabilitiesTotal 173097000.00
capitalSurpluse 297480000.00
liabilitiesAndStockholdersEquity 1464742000.00
cashAndShortTermInvestments 239813000.00
propertyPlantAndEquipmentGross 542400000.00
propertyPlantAndEquipmentNet 542362000.00
accumulatedDepreciation -534313000.00
commonStockSharesOutstanding 167575000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-24
currency_symbol USD
totalAssets 1418273000.00
intangibleAssets 38930000.00
otherCurrentAssets 40268000.00
totalLiab 375934000.00
totalStockholderEquity 1042339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113035000.00
commonStock 1722000.00
retainedEarnings 746006000.00
otherLiab 130196000.00
goodWill 96774000.00
otherAssets 141236000.00
cash 56109000.00
totalCurrentLiabilities 245738000.00
netDebt -56109000.00
otherStockholderEquity 293881000.00
propertyPlantEquipment 524782000.00
totalCurrentAssets 752255000.00
netTangibleAssets 906635000.00
shortTermInvestments 448211000.00
netReceivables 16922000.00
longTermDebt 0.00
inventory 190745000.00
accountsPayable 132703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 746006000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5532000.00
nonCurrentAssetsTotal 666018000.00
nonCurrentLiabilitiesOther 130196000.00
nonCurrentLiabilitiesTotal 130196000.00
capitalSurpluse 293881000.00
liabilitiesAndStockholdersEquity 1418273000.00
cashAndShortTermInvestments 504320000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524782000.00
accumulatedDepreciation -510958000.00
commonStockSharesOutstanding 172495000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
totalAssets 1416021000.00
intangibleAssets 38930000.00
otherCurrentAssets 37827000.00
totalLiab 351114000.00
totalStockholderEquity 1064907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114612000.00
commonStock 1779000.00
retainedEarnings 780212000.00
otherLiab 127769000.00
goodWill 96774000.00
otherAssets 142837000.00
cash 14695000.00
totalCurrentLiabilities 221277000.00
netDebt -14695000.00
otherStockholderEquity 282528000.00
propertyPlantEquipment 507963000.00
totalCurrentAssets 756765000.00
netTangibleAssets 926659000.00
shortTermInvestments 534019000.00
netReceivables 10410000.00
longTermDebt 0.00
inventory 159814000.00
accountsPayable 106665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5211000.00
deferredLongTermAssetCharges 1791000.00
nonCurrentAssetsTotal 659256000.00
nonCurrentLiabilitiesOther 127769000.00
nonCurrentLiabilitiesTotal 129837000.00
capitalSurpluse 287853000.00
liabilitiesAndStockholdersEquity 1416021000.00
cashAndShortTermInvestments 548714000.00
propertyPlantAndEquipmentGross 517400000.00
propertyPlantAndEquipmentNet 517377000.00
accumulatedDepreciation -489900000.00
commonStockSharesOutstanding 177197000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-24
currency_symbol USD
totalAssets 1409900000.00
intangibleAssets 38900000.00
otherCurrentAssets 26851000.00
totalLiab 361600000.00
totalStockholderEquity 1064907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19760000.00
commonStock 1779000.00
retainedEarnings 766600000.00
otherLiab 129837000.00
goodWill 96800000.00
otherAssets 141879000.00
cash 21900000.00
totalCurrentLiabilities 228900000.00
netDebt -21900000.00
otherStockholderEquity 388000.00
propertyPlantEquipment 517377000.00
totalCurrentAssets 740200000.00
netTangibleAssets 929203000.00
shortTermInvestments 483600000.00
netReceivables 17700000.00
longTermDebt 0.00
inventory 179100000.00
accountsPayable 201517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6100000.00
deferredLongTermAssetCharges 964000.00
nonCurrentAssetsTotal 669700000.00
nonCurrentLiabilitiesOther 129837000.00
nonCurrentLiabilitiesTotal 132700000.00
capitalSurpluse 282528000.00
liabilitiesAndStockholdersEquity 1409900000.00
cashAndShortTermInvestments 548714000.00
propertyPlantAndEquipmentGross 527900000.00
accumulatedDepreciation -468777000.00
commonStockSharesOutstanding 177300000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 1409909000.00
intangibleAssets 38930000.00
otherCurrentAssets 37789000.00
totalLiab 361597000.00
totalStockholderEquity 1048312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128282000.00
commonStock 1776000.00
retainedEarnings 766619000.00
otherLiab 132665000.00
goodWill 96774000.00
otherAssets 141843000.00
cash 21930000.00
totalCurrentLiabilities 228932000.00
netDebt -21930000.00
otherStockholderEquity 279227000.00
propertyPlantEquipment 527900000.00
totalCurrentAssets 740166000.00
netTangibleAssets 912608000.00
shortTermInvestments 483622000.00
netReceivables 17715000.00
longTermDebt 0.00
inventory 179110000.00
accountsPayable 100650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5112000.00
deferredLongTermAssetCharges 1027000.00
nonCurrentAssetsTotal 669743000.00
nonCurrentLiabilitiesOther 132665000.00
nonCurrentLiabilitiesTotal 132665000.00
capitalSurpluse 279227000.00
liabilitiesAndStockholdersEquity 1409909000.00
cashAndShortTermInvestments 505552000.00
propertyPlantAndEquipmentGross 527900000.00
propertyPlantAndEquipmentNet 527900000.00
accumulatedDepreciation -447354000.00
commonStockSharesOutstanding 177262000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 1386986000.00
intangibleAssets 38930000.00
otherCurrentAssets 36841000.00
totalLiab 352305000.00
totalStockholderEquity 1034681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113284000.00
commonStock 1789000.00
retainedEarnings 756043000.00
otherLiab 137437000.00
goodWill 96774000.00
otherAssets 180241000.00
cash 17559000.00
totalCurrentLiabilities 214868000.00
netDebt -17559000.00
otherStockholderEquity 276000000.00
propertyPlantEquipment 527477000.00
totalCurrentAssets 679268000.00
netTangibleAssets 898977000.00
shortTermInvestments 469829000.00
netReceivables 8140000.00
longTermDebt 0.00
inventory 146899000.00
accountsPayable 101584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4940000.00
deferredLongTermAssetCharges 39597000.00
nonCurrentAssetsTotal 707718000.00
nonCurrentLiabilitiesOther 137437000.00
nonCurrentLiabilitiesTotal 137437000.00
capitalSurpluse 276000000.00
liabilitiesAndStockholdersEquity 1386986000.00
cashAndShortTermInvestments 487388000.00
propertyPlantAndEquipmentGross 527477000.00
propertyPlantAndEquipmentNet 527477000.00
accumulatedDepreciation -425498000.00
commonStockSharesOutstanding 178774000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
totalAssets 1318803000.00
intangibleAssets 38930000.00
otherCurrentAssets 33687000.00
totalLiab 336885000.00
totalStockholderEquity 981918000.00
otherCurrentLiab 115487000.00
commonStock 1781000.00
retainedEarnings 711624000.00
otherLiab 139600000.00
goodWill 96774000.00
otherAssets 199578000.00
cash 37043000.00
totalCurrentLiabilities 194706000.00
netDebt -37043000.00
otherStockholderEquity 268109000.00
propertyPlantEquipment 511844000.00
totalCurrentAssets 599980000.00
shortTermInvestments 386500000.00
netReceivables 4234000.00
inventory 138516000.00
accountsPayable 79219000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25269000.00
nonCurrentAssetsTotal 718823000.00
nonCurrentLiabilitiesTotal 142179000.00
liabilitiesAndStockholdersEquity 1318803000.00
cashAndShortTermInvestments 423543000.00
propertyPlantAndEquipmentGross 521500000.00
propertyPlantAndEquipmentNet 521529000.00
commonStockSharesOutstanding 179500000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
totalAssets 1352613000.00
intangibleAssets 38930000.00
otherCurrentAssets 31676000.00
totalLiab 390362000.00
totalStockholderEquity 962251000.00
otherCurrentLiab 125305000.00
commonStock 1779000.00
retainedEarnings 694116000.00
otherLiab 142179000.00
goodWill 96774000.00
otherAssets 197294000.00
cash 60985000.00
totalCurrentLiabilities 222543000.00
netDebt -60985000.00
otherStockholderEquity 266112000.00
propertyPlantEquipment 521529000.00
totalCurrentAssets 621586000.00
shortTermInvestments 362322000.00
netReceivables 6573000.00
inventory 160030000.00
accountsPayable 97238000.00
accumulatedOtherComprehensiveIncome 244000.00
commonStockTotalEquity 1779000.00
nonCurrrentAssetsOther 27323000.00
nonCurrentAssetsTotal 731027000.00
nonCurrentLiabilitiesTotal 167819000.00
liabilitiesAndStockholdersEquity 1352613000.00
cashAndShortTermInvestments 423307000.00
propertyPlantAndEquipmentGross 528602000.00
propertyPlantAndEquipmentNet 528602000.00
commonStockSharesOutstanding 179251000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 1296001000.00
intangibleAssets 38930000.00
otherCurrentAssets 41643000.00
totalLiab 363506000.00
totalStockholderEquity 932495000.00
otherCurrentLiab 110721000.00
commonStock 1774000.00
retainedEarnings 671372000.00
otherLiab 167819000.00
goodWill 96774000.00
otherAssets 202425000.00
cash 44143000.00
totalCurrentLiabilities 193548000.00
netDebt -44143000.00
otherStockholderEquity 259331000.00
propertyPlantEquipment 528602000.00
totalCurrentAssets 556657000.00
shortTermInvestments 333367000.00
netReceivables 7266000.00
inventory 130238000.00
accountsPayable 82827000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 27131000.00
nonCurrentAssetsTotal 739344000.00
nonCurrentLiabilitiesTotal 169958000.00
liabilitiesAndStockholdersEquity 1296001000.00
cashAndShortTermInvestments 377510000.00
propertyPlantAndEquipmentGross 538200000.00
propertyPlantAndEquipmentNet 538248000.00
commonStockSharesOutstanding 178566000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-04
currency_symbol USD
totalAssets 1260835000.00
intangibleAssets 38930000.00
otherCurrentAssets 41057000.00
totalLiab 345299000.00
totalStockholderEquity 915536000.00
otherCurrentLiab 104077000.00
commonStock 1773000.00
retainedEarnings 656467000.00
otherLiab 169958000.00
goodWill 96774000.00
otherAssets 201096000.00
cash 95394000.00
totalCurrentLiabilities 173191000.00
netDebt -95394000.00
otherStockholderEquity 257247000.00
propertyPlantEquipment 538248000.00
totalCurrentAssets 544255000.00
shortTermInvestments 229585000.00
netReceivables 32442000.00
inventory 145777000.00
accountsPayable 69114000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 4757000.00
nonCurrentAssetsTotal 716580000.00
nonCurrentLiabilitiesTotal 172108000.00
liabilitiesAndStockholdersEquity 1260835000.00
cashAndShortTermInvestments 324979000.00
propertyPlantAndEquipmentGross 539800000.00
propertyPlantAndEquipmentNet 539815000.00
commonStockSharesOutstanding 177692000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
totalAssets 1226183000.00
intangibleAssets 38930000.00
otherCurrentAssets 39561000.00
totalLiab 323987000.00
totalStockholderEquity 902196000.00
otherCurrentLiab 90194000.00
commonStock 1771000.00
retainedEarnings 641978000.00
otherLiab 172108000.00
goodWill 96774000.00
otherAssets 176765000.00
cash 26549000.00
totalCurrentLiabilities 146736000.00
netDebt -26549000.00
otherStockholderEquity 258312000.00
propertyPlantEquipment 539815000.00
totalCurrentAssets 486375000.00
shortTermInvestments 242153000.00
netReceivables 45699000.00
inventory 132413000.00
accountsPayable 56542000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1771000.00
nonCurrrentAssetsOther 5101000.00
nonCurrentAssetsTotal 739808000.00
nonCurrentLiabilitiesTotal 177251000.00
liabilitiesAndStockholdersEquity 1226183000.00
cashAndShortTermInvestments 268702000.00
propertyPlantAndEquipmentGross 560545000.00
propertyPlantAndEquipmentNet 560545000.00
commonStockSharesOutstanding 176600000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
totalAssets 1283819000.00
intangibleAssets 38930000.00
otherCurrentAssets 43194000.00
totalLiab 341666000.00
totalStockholderEquity 942153000.00
otherCurrentLiab 85411000.00
commonStock 1765000.00
retainedEarnings 682522000.00
otherLiab 177251000.00
goodWill 96774000.00
otherAssets 179263000.00
cash 50233000.00
totalCurrentLiabilities 167359000.00
netDebt -50233000.00
otherStockholderEquity 257854000.00
propertyPlantEquipment 560545000.00
totalCurrentAssets 525090000.00
shortTermInvestments 206105000.00
netReceivables 38287000.00
inventory 187271000.00
accountsPayable 81948000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 9368000.00
nonCurrentAssetsTotal 758729000.00
nonCurrentLiabilitiesTotal 174307000.00
liabilitiesAndStockholdersEquity 1283819000.00
cashAndShortTermInvestments 256338000.00
propertyPlantAndEquipmentGross 584300000.00
propertyPlantAndEquipmentNet 584251000.00
commonStockSharesOutstanding 176029000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 1255800000.00
intangibleAssets 38900000.00
otherCurrentAssets 43194000.00
totalLiab 318600000.00
totalStockholderEquity 942153000.00
otherCurrentLiab 85411000.00
commonStock 1765000.00
retainedEarnings 680500000.00
otherLiab 174307000.00
goodWill 96800000.00
otherAssets 174478000.00
cash 25400000.00
totalCurrentLiabilities 147800000.00
netDebt -25400000.00
propertyPlantEquipment 584251000.00
totalCurrentAssets 497100000.00
shortTermInvestments 252300000.00
netReceivables 38300000.00
inventory 142900000.00
accountsPayable 81948000.00
accumulatedOtherComprehensiveIncome -298500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 758700000.00
nonCurrentLiabilitiesTotal 170800000.00
liabilitiesAndStockholdersEquity 1255800000.00
propertyPlantAndEquipmentGross 586000000.00
commonStockSharesOutstanding 176600000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 1255800000.00
intangibleAssets 38930000.00
otherCurrentAssets 38280000.00
totalLiab 318555000.00
totalStockholderEquity 937245000.00
otherCurrentLiab 81945000.00
commonStock 1765000.00
retainedEarnings 680526000.00
otherLiab 170799000.00
goodWill 96774000.00
otherAssets 172623000.00
cash 25381000.00
totalCurrentLiabilities 147756000.00
netDebt -25381000.00
otherStockholderEquity 254952000.00
propertyPlantEquipment 586048000.00
totalCurrentAssets 497129000.00
shortTermInvestments 252307000.00
netReceivables 38293000.00
inventory 142868000.00
accountsPayable 65811000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 11318000.00
nonCurrentAssetsTotal 758671000.00
nonCurrentLiabilitiesTotal 170799000.00
liabilitiesAndStockholdersEquity 1255800000.00
cashAndShortTermInvestments 277688000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586048000.00
commonStockSharesOutstanding 176616000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 1250126000.00
intangibleAssets 38930000.00
otherCurrentAssets 32305000.00
totalLiab 337610000.00
totalStockholderEquity 912516000.00
otherCurrentLiab 93059000.00
commonStock 1762000.00
retainedEarnings 661115000.00
otherLiab 165135000.00
goodWill 96774000.00
otherAssets 197587000.00
cash 13801000.00
totalCurrentLiabilities 181193000.00
netDebt -13801000.00
otherStockholderEquity 507039000.00
propertyPlantEquipment 581790000.00
totalCurrentAssets 486733000.00
shortTermInvestments 260469000.00
netReceivables 35897000.00
inventory 144261000.00
accountsPayable 88134000.00
accumulatedOtherComprehensiveIncome -257400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 37233000.00
nonCurrentAssetsTotal 763393000.00
nonCurrentLiabilitiesTotal 156417000.00
liabilitiesAndStockholdersEquity 1250126000.00
cashAndShortTermInvestments 274270000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 567953000.00
commonStockSharesOutstanding 175600000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-04
currency_symbol USD
totalAssets 1257232000.00
intangibleAssets 38930000.00
otherCurrentAssets 37191000.00
totalLiab 327907000.00
totalStockholderEquity 929325000.00
otherCurrentLiab 91167000.00
commonStock 1758000.00
retainedEarnings 681651000.00
otherLiab 156417000.00
goodWill 96774000.00
otherAssets 195440000.00
cash 11956000.00
totalCurrentLiabilities 187932000.00
netDebt -11956000.00
otherStockholderEquity 481416000.00
propertyPlantEquipment 567953000.00
totalCurrentAssets 511948000.00
shortTermInvestments 277513000.00
netReceivables 17130000.00
inventory 168158000.00
accountsPayable 96765000.00
accumulatedOtherComprehensiveIncome -235500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 37851000.00
nonCurrentAssetsTotal 745284000.00
nonCurrentLiabilitiesTotal 139975000.00
liabilitiesAndStockholdersEquity 1257232000.00
cashAndShortTermInvestments 289469000.00
propertyPlantAndEquipmentGross 550900000.00
propertyPlantAndEquipmentNet 550928000.00
commonStockSharesOutstanding 176281000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-29
currency_symbol USD
totalAssets 1164600000.00
intangibleAssets 38900000.00
otherCurrentAssets 37191000.00
totalLiab 261600000.00
totalStockholderEquity 929325000.00
otherCurrentLiab 91167000.00
commonStock 1758000.00
retainedEarnings 658100000.00
otherLiab 139975000.00
goodWill 96800000.00
otherAssets 194356000.00
cash 12100000.00
totalCurrentLiabilities 144000000.00
netDebt -12100000.00
propertyPlantEquipment 550928000.00
totalCurrentAssets 456200000.00
shortTermInvestments 275100000.00
netReceivables 8100000.00
inventory 123000000.00
accountsPayable 96765000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 708400000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 1164600000.00
propertyPlantAndEquipmentGross 508500000.00
commonStockSharesOutstanding 177300000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalAssets 1164622000.00
intangibleAssets 38930000.00
otherCurrentAssets 37953000.00
totalLiab 261588000.00
totalStockholderEquity 903034000.00
otherCurrentLiab 82786000.00
commonStock 1757000.00
retainedEarnings 658082000.00
otherLiab 117619000.00
goodWill 96774000.00
otherAssets 199972000.00
cash 12069000.00
totalCurrentLiabilities 143969000.00
netDebt -12069000.00
otherStockholderEquity 243192000.00
propertyPlantEquipment 508468000.00
totalCurrentAssets 456182000.00
shortTermInvestments 275073000.00
netReceivables 8122000.00
inventory 122965000.00
accountsPayable 61183000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 47388000.00
nonCurrentAssetsTotal 708440000.00
nonCurrentLiabilitiesTotal 117619000.00
liabilitiesAndStockholdersEquity 1164622000.00
cashAndShortTermInvestments 287142000.00
propertyPlantAndEquipmentGross 508500000.00
propertyPlantAndEquipmentNet 508468000.00
commonStockSharesOutstanding 176718000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalAssets 1058134000.00
intangibleAssets 34040000.00
otherCurrentAssets 38120000.00
totalLiab 254203000.00
totalStockholderEquity 803931000.00
otherCurrentLiab 88536000.00
commonStock 1757000.00
retainedEarnings 572240000.00
otherLiab 113611000.00
goodWill 62596000.00
otherAssets 170308000.00
cash 37203000.00
totalCurrentLiabilities 144232000.00
netDebt -37203000.00
otherStockholderEquity 414434000.00
propertyPlantEquipment 488126000.00
totalCurrentAssets 471856000.00
shortTermInvestments 238336000.00
netReceivables 14246000.00
inventory 110840000.00
accountsPayable 55696000.00
accumulatedOtherComprehensiveIncome -184500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 21065000.00
nonCurrentAssetsTotal 586278000.00
nonCurrentLiabilitiesTotal 109971000.00
liabilitiesAndStockholdersEquity 1058134000.00
cashAndShortTermInvestments 275539000.00
propertyPlantAndEquipmentGross 456700000.00
propertyPlantAndEquipmentNet 456740000.00
commonStockSharesOutstanding 176400000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 1038000000.00
intangibleAssets 34100000.00
otherCurrentAssets 71231000.00
totalLiab 256500000.00
totalStockholderEquity 803931000.00
otherCurrentLiab 88536000.00
commonStock 1757000.00
retainedEarnings 554100000.00
otherLiab 109971000.00
goodWill 69300000.00
otherAssets 129538000.00
cash 2600000.00
totalCurrentLiabilities 162400000.00
netDebt -2600000.00
propertyPlantEquipment 456740000.00
totalCurrentAssets 483100000.00
shortTermInvestments 251300000.00
netReceivables 19300000.00
inventory 137700000.00
accountsPayable 55696000.00
accumulatedOtherComprehensiveIncome -169900000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 554900000.00
nonCurrentLiabilitiesTotal 94100000.00
liabilitiesAndStockholdersEquity 1038000000.00
propertyPlantAndEquipmentGross 422700000.00
commonStockSharesOutstanding 176200000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-28
currency_symbol USD
totalAssets 1038003000.00
intangibleAssets 34063000.00
otherCurrentAssets 38120000.00
totalLiab 256470000.00
totalStockholderEquity 781533000.00
otherCurrentLiab 84843000.00
commonStock 1755000.00
retainedEarnings 554059000.00
otherLiab 94091000.00
goodWill 69348000.00
otherAssets 132139000.00
cash 2606000.00
totalCurrentLiabilities 162379000.00
netDebt -2606000.00
otherStockholderEquity 225720000.00
propertyPlantEquipment 422715000.00
totalCurrentAssets 483149000.00
shortTermInvestments 251297000.00
netReceivables 19313000.00
inventory 137650000.00
accountsPayable 77536000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20914000.00
nonCurrentAssetsTotal 554854000.00
nonCurrentLiabilitiesTotal 94091000.00
liabilitiesAndStockholdersEquity 1038003000.00
cashAndShortTermInvestments 253903000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422715000.00
commonStockSharesOutstanding 176184000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-23
currency_symbol USD
totalAssets 930531000.00
intangibleAssets 34086000.00
otherCurrentAssets 31179000.00
totalLiab 198465000.00
totalStockholderEquity 732066000.00
otherCurrentLiab 73348000.00
commonStock 1754000.00
retainedEarnings 511912000.00
otherLiab 72035000.00
goodWill 69348000.00
otherAssets 127089000.00
cash 15020000.00
totalCurrentLiabilities 126430000.00
netDebt -15020000.00
otherStockholderEquity 218421000.00
propertyPlantEquipment 404610000.00
totalCurrentAssets 398832000.00
shortTermInvestments 238378000.00
netReceivables 5373000.00
inventory 108882000.00
accountsPayable 53082000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 20253000.00
nonCurrentAssetsTotal 531699000.00
nonCurrentLiabilitiesTotal 72035000.00
liabilitiesAndStockholdersEquity 930531000.00
cashAndShortTermInvestments 253398000.00
propertyPlantAndEquipmentGross 404600000.00
propertyPlantAndEquipmentNet 404610000.00
commonStockSharesOutstanding 178495000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 999413000.00
intangibleAssets 95837000.00
otherCurrentAssets 25824000.00
totalLiab 192986000.00
totalStockholderEquity 806427000.00
otherCurrentLiab 74586000.00
commonStock 1817000.00
retainedEarnings 605537000.00
otherLiab 68795000.00
goodWill 69348000.00
otherAssets 123799000.00
cash 3035000.00
totalCurrentLiabilities 122668000.00
netDebt -2387000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 202878000.00
propertyPlantEquipment 384287000.00
totalCurrentAssets 537978000.00
shortTermInvestments 401445000.00
netReceivables 12253000.00
inventory 95421000.00
accountsPayable 47434000.00
accumulatedOtherComprehensiveIncome -3805000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19666000.00
nonCurrentAssetsTotal 461435000.00
nonCurrentLiabilitiesTotal 70318000.00
liabilitiesAndStockholdersEquity 999413000.00
cashAndShortTermInvestments 404480000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345932000.00
commonStockSharesOutstanding 183200000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-29
currency_symbol USD
totalAssets 955700000.00
intangibleAssets 34100000.00
otherCurrentAssets 25824000.00
totalLiab 213900000.00
totalStockholderEquity 806427000.00
otherCurrentLiab 75234000.00
commonStock 1817000.00
retainedEarnings 561100000.00
otherLiab 65189000.00
goodWill 61800000.00
otherAssets 115503000.00
cash 18100000.00
totalCurrentLiabilities 151000000.00
netDebt -18100000.00
propertyPlantEquipment 345932000.00
totalCurrentAssets 540500000.00
shortTermInvestments 382200000.00
netReceivables 9600000.00
inventory 101500000.00
accountsPayable 47434000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 415200000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 955700000.00
propertyPlantAndEquipmentGross 299900000.00
commonStockSharesOutstanding 182600000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalAssets 955712000.00
intangibleAssets 95860000.00
otherCurrentAssets 29084000.00
totalLiab 213931000.00
totalStockholderEquity 741781000.00
otherCurrentLiab 83524000.00
commonStock 1810000.00
retainedEarnings 561077000.00
otherLiab 60878000.00
goodWill 61800000.00
otherAssets 115243000.00
cash 18121000.00
totalCurrentLiabilities 151043000.00
netDebt -18121000.00
otherStockholderEquity 183152000.00
propertyPlantEquipment 299939000.00
totalCurrentAssets 540530000.00
shortTermInvestments 382160000.00
netReceivables 9634000.00
inventory 101531000.00
accountsPayable 67519000.00
accumulatedOtherComprehensiveIncome -4258000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19383000.00
nonCurrentAssetsTotal 415182000.00
nonCurrentLiabilitiesTotal 62888000.00
liabilitiesAndStockholdersEquity 955712000.00
cashAndShortTermInvestments 400281000.00
propertyPlantAndEquipmentGross 299900000.00
propertyPlantAndEquipmentNet 299939000.00
commonStockSharesOutstanding 182556000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-25
currency_symbol USD
totalAssets 849836000.00
intangibleAssets 95883000.00
otherCurrentAssets 28595000.00
totalLiab 167564000.00
totalStockholderEquity 682272000.00
otherCurrentLiab 70121000.00
commonStock 1807000.00
retainedEarnings 507867000.00
otherLiab 52850000.00
goodWill 61796000.00
otherAssets 113902000.00
cash 15741000.00
totalCurrentLiabilities 108351000.00
netDebt -15741000.00
otherStockholderEquity 176882000.00
propertyPlantEquipment 270886000.00
totalCurrentAssets 465048000.00
shortTermInvestments 334815000.00
netReceivables 6744000.00
inventory 79153000.00
accountsPayable 38230000.00
accumulatedOtherComprehensiveIncome -4284000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 18019000.00
nonCurrentAssetsTotal 384788000.00
nonCurrentLiabilitiesTotal 59213000.00
liabilitiesAndStockholdersEquity 849836000.00
cashAndShortTermInvestments 350556000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270886000.00
commonStockSharesOutstanding 182292000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 715729000.00
intangibleAssets 95838000.00
otherCurrentAssets 20613000.00
totalLiab 154861000.00
totalStockholderEquity 560868000.00
otherCurrentLiab 58590000.00
commonStock 1790000.00
retainedEarnings 411556000.00
otherLiab 50011000.00
goodWill 61796000.00
otherAssets 103316000.00
cash 14426000.00
totalCurrentLiabilities 95315000.00
netDebt -14426000.00
otherStockholderEquity 147652000.00
propertyPlantEquipment 262770000.00
totalCurrentAssets 364567000.00
shortTermInvestments 251199000.00
netReceivables 5106000.00
inventory 73223000.00
accountsPayable 36725000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 351162000.00
nonCurrentLiabilitiesTotal 59546000.00
liabilitiesAndStockholdersEquity 715729000.00
cashAndShortTermInvestments 265625000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 247963000.00
commonStockSharesOutstanding 180500000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 649600000.00
intangibleAssets 34100000.00
otherCurrentAssets 20613000.00
totalLiab 126300000.00
totalStockholderEquity 560868000.00
otherCurrentLiab 58590000.00
commonStock 895000.00
retainedEarnings 378600000.00
otherLiab 47149000.00
goodWill 61800000.00
otherAssets 103199000.00
cash 13700000.00
totalCurrentLiabilities 98000000.00
netDebt -13700000.00
propertyPlantEquipment 247963000.00
totalCurrentAssets 332700000.00
shortTermInvestments 211600000.00
netReceivables 7400000.00
inventory 79500000.00
accountsPayable 36725000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 316900000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 649600000.00
propertyPlantAndEquipmentGross 214100000.00
commonStockSharesOutstanding 180200000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 649604000.00
intangibleAssets 95861000.00
otherCurrentAssets 20486000.00
totalLiab 126302000.00
totalStockholderEquity 523302000.00
otherCurrentLiab 51753000.00
commonStock 893000.00
retainedEarnings 378588000.00
otherLiab 15272000.00
goodWill 61796000.00
otherAssets 102806000.00
cash 13688000.00
totalCurrentLiabilities 98016000.00
netDebt -13402000.00
shortTermDebt 286000.00
shortLongTermDebtTotal 286000.00
otherStockholderEquity 143920000.00
propertyPlantEquipment 214092000.00
totalCurrentAssets 332706000.00
shortTermInvestments 211623000.00
netReceivables 7430000.00
inventory 79479000.00
accountsPayable 45977000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 6945000.00
nonCurrentAssetsTotal 316898000.00
nonCurrentLiabilitiesTotal 28286000.00
liabilitiesAndStockholdersEquity 649604000.00
cashAndShortTermInvestments 225311000.00
propertyPlantAndEquipmentGross 214100000.00
propertyPlantAndEquipmentNet 214092000.00
commonStockSharesOutstanding 180238000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-26
currency_symbol USD
totalAssets 594344000.00
intangibleAssets 94382000.00
otherCurrentAssets 19015000.00
totalLiab 103765000.00
totalStockholderEquity 490579000.00
otherCurrentLiab 45488000.00
commonStock 894000.00
retainedEarnings 346500000.00
otherLiab 13877000.00
goodWill 60370000.00
otherAssets 100785000.00
cash 13252000.00
totalCurrentLiabilities 77694000.00
netDebt -13009000.00
shortTermDebt 243000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity 143256000.00
propertyPlantEquipment 192245000.00
totalCurrentAssets 301314000.00
shortTermInvestments 201907000.00
netReceivables 5175000.00
inventory 61965000.00
accountsPayable 31963000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 6403000.00
nonCurrentAssetsTotal 293030000.00
nonCurrentLiabilitiesTotal 26071000.00
liabilitiesAndStockholdersEquity 594344000.00
cashAndShortTermInvestments 215159000.00
propertyPlantAndEquipmentGross 192245000.00
propertyPlantAndEquipmentNet 192245000.00
commonStockSharesOutstanding 180379000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
totalAssets 470854000.00
intangibleAssets 94157000.00
otherCurrentAssets 16180000.00
totalLiab 96019000.00
totalStockholderEquity 374835000.00
otherCurrentLiab 43187000.00
commonStock 875000.00
retainedEarnings 275339000.00
otherLiab 13452000.00
goodWill 60400000.00
otherAssets 100675000.00
cash 15676000.00
totalCurrentLiabilities 71582000.00
netDebt -15077000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 599000.00
otherStockholderEquity 98586000.00
propertyPlantEquipment 182552000.00
totalCurrentAssets 197573000.00
shortTermInvestments 104453000.00
netReceivables 6368000.00
inventory 54896000.00
accountsPayable 27796000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 273281000.00
nonCurrentLiabilitiesTotal 24437000.00
liabilitiesAndStockholdersEquity 470854000.00
cashAndShortTermInvestments 120129000.00
propertyPlantAndEquipmentGross 173725000.00
propertyPlantAndEquipmentNet 173725000.00
commonStockSharesOutstanding 177000000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
totalAssets 438537000.00
intangibleAssets 93490000.00
otherCurrentAssets 18550000.00
totalLiab 98487000.00
totalStockholderEquity 340050000.00
otherCurrentLiab 35509000.00
commonStock 871000.00
retainedEarnings 249702000.00
otherLiab 12713000.00
goodWill 59425000.00
otherAssets 99556000.00
cash 18627000.00
totalCurrentLiabilities 74625000.00
netDebt -17794000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 89409000.00
propertyPlantEquipment 173725000.00
totalCurrentAssets 172868000.00
shortTermInvestments 70243000.00
netReceivables 5302000.00
inventory 60146000.00
accountsPayable 38283000.00
accumulatedOtherComprehensiveIncome 68000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 265669000.00
nonCurrentLiabilitiesTotal 23862000.00
liabilitiesAndStockholdersEquity 438537000.00
cashAndShortTermInvestments 88870000.00
propertyPlantAndEquipmentGross 167500000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 177018000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-27
currency_symbol USD
totalAssets 368900000.00
intangibleAssets 93490000.00
otherCurrentAssets 18550000.00
totalLiab 69200000.00
totalStockholderEquity 340050000.00
otherCurrentLiab 36342000.00
commonStock 871000.00
retainedEarnings 222900000.00
otherLiab 12386000.00
goodWill 59425000.00
otherAssets 98159000.00
cash 11200000.00
totalCurrentLiabilities 60500000.00
netDebt -11200000.00
propertyPlantEquipment 167510000.00
totalCurrentAssets 209200000.00
shortTermInvestments 130200000.00
netReceivables 3700000.00
inventory 49400000.00
accountsPayable 38283000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 159700000.00
nonCurrentLiabilitiesTotal 8700000.00
liabilitiesAndStockholdersEquity 368900000.00
propertyPlantAndEquipmentGross 154300000.00
commonStockSharesOutstanding 175200000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
totalAssets 368870526.00
otherCurrentAssets 14719313.00
totalLiab 69183581.00
totalStockholderEquity 299686945.00
otherCurrentLiab 29378726.00
commonStock 863981.00
retainedEarnings 222943105.00
otherLiab 8676000.00
otherAssets 5400000.00
cash 11241131.00
totalCurrentLiabilities 60507770.00
netDebt -11241131.00
otherStockholderEquity 75786661.00
propertyPlantEquipment 154273000.00
totalCurrentAssets 209197945.00
shortTermInvestments 130160523.00
netReceivables 3672923.00
inventory 49404055.00
accountsPayable 31129044.00
accumulatedOtherComprehensiveIncome 93198.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 5399804.00
nonCurrentAssetsTotal 159672581.00
nonCurrentLiabilitiesTotal 8675811.00
liabilitiesAndStockholdersEquity 368870526.00
cashAndShortTermInvestments 141401654.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154272777.00
commonStockSharesOutstanding 175235436.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
totalAssets 301543747.00
otherCurrentAssets 13347526.00
totalLiab 61410625.00
totalStockholderEquity 240133122.00
otherCurrentLiab 26200081.00
commonStock 852823.00
retainedEarnings 175109145.00
otherLiab 7875000.00
otherAssets 3877000.00
cash 8753089.00
totalCurrentLiabilities 54859769.00
netDebt -8581872.00
shortTermDebt 171217.00
shortLongTermDebtTotal 171217.00
otherStockholderEquity 63985702.00
propertyPlantEquipment 150471000.00
totalCurrentAssets 160429362.00
shortTermInvestments 91195175.00
netReceivables 2226068.00
inventory 44907504.00
accountsPayable 28488471.00
accumulatedOtherComprehensiveIncome 185452.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 2313242.00
nonCurrentAssetsTotal 141114385.00
nonCurrentLiabilitiesTotal 6550856.00
liabilitiesAndStockholdersEquity 301543747.00
cashAndShortTermInvestments 99948264.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138709143.00
commonStockSharesOutstanding 173900000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
currency_symbol USD
totalAssets 282258188.00
otherCurrentAssets 13168021.00
totalLiab 60942861.00
totalStockholderEquity 221315327.00
otherCurrentLiab 19208626.00
commonStock 848976.00
retainedEarnings 160059453.00
otherLiab 6551000.00
otherAssets 2406000.00
cash 17222610.00
totalCurrentLiabilities 50040884.00
netDebt -11990772.00
shortTermDebt 315559.00
shortLongTermDebtTotal 5231838.00
otherStockholderEquity 60313344.00
propertyPlantEquipment 138709000.00
totalCurrentAssets 148780827.00
shortTermInvestments 72531626.00
netReceivables 6194924.00
inventory 39663646.00
accountsPayable 30516699.00
accumulatedOtherComprehensiveIncome 93554.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 2299101.00
nonCurrentAssetsTotal 133477361.00
nonCurrentLiabilitiesTotal 10901977.00
liabilitiesAndStockholdersEquity 282258188.00
cashAndShortTermInvestments 89754236.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130360260.00
commonStockSharesOutstanding 172316448.00
2002-08-31
date 2002-08-31
filing_date 2002-08-03
currency_symbol USD
totalAssets 242200000.00
otherCurrentAssets 11400000.00
totalLiab 50900000.00
totalStockholderEquity 191300000.00
otherCurrentLiab 18500000.00
commonStock 800000.00
retainedEarnings 144500000.00
otherLiab 5986000.00
otherAssets 3117000.00
cash 8100000.00
totalCurrentLiabilities 42300000.00
netDebt -3100000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 45600000.00
propertyPlantEquipment 130360000.00
totalCurrentAssets 122900000.00
shortTermInvestments 60500000.00
netReceivables 2800000.00
longTermDebt 4916000.00
inventory 40100000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 119300000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 242200000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentGross 117500000.00
propertyPlantAndEquipmentNet 117500000.00
commonStockSharesOutstanding 171364034.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 242176127.00
otherCurrentAssets 11544620.00
totalLiab 50891220.00
totalStockholderEquity 191284907.00
otherCurrentLiab 18237446.00
commonStock 829676.00
retainedEarnings 144515774.00
otherLiab 3607000.00
otherAssets 1761000.00
cash 8105434.00
totalCurrentLiabilities 42332097.00
netDebt -2840346.00
shortTermDebt 313403.00
shortLongTermDebtTotal 5265088.00
otherStockholderEquity 45785501.00
propertyPlantEquipment 117480000.00
totalCurrentAssets 122934853.00
shortTermInvestments 60450979.00
netReceivables 2774525.00
longTermDebt 4952000.00
inventory 40059295.00
accountsPayable 23781248.00
accumulatedOtherComprehensiveIncome 153956.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 346322.00
nonCurrentAssetsTotal 119241274.00
nonCurrentLiabilitiesTotal 8559123.00
liabilitiesAndStockholdersEquity 242176127.00
cashAndShortTermInvestments 68556413.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 117479952.00
commonStockSharesOutstanding 171364034.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
totalAssets 186385360.00
otherCurrentAssets 8196798.00
totalLiab 42890429.00
totalStockholderEquity 143494931.00
otherCurrentLiab 16585157.00
commonStock 407907.00
retainedEarnings 108350203.00
otherLiab 3252000.00
otherAssets 2259000.00
cash 13376864.00
totalCurrentLiabilities 34946170.00
netDebt -8047489.00
shortTermDebt 306876.00
shortLongTermDebtTotal 5329375.00
otherStockholderEquity 34634396.00
propertyPlantEquipment 106743000.00
totalCurrentAssets 92990873.00
shortTermInvestments 40428675.00
netReceivables 2083470.00
longTermDebt 4987000.00
inventory 28905066.00
accountsPayable 18054137.00
accumulatedOtherComprehensiveIncome 102425.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 922535.00
nonCurrentAssetsTotal 93394487.00
nonCurrentLiabilitiesTotal 7944259.00
liabilitiesAndStockholdersEquity 186385360.00
cashAndShortTermInvestments 53805539.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91305952.00
commonStockSharesOutstanding 169300000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
currency_symbol USD
totalAssets 167032641.00
otherCurrentAssets 9656768.00
totalLiab 36397291.00
totalStockholderEquity 130635350.00
otherCurrentLiab 12150246.00
commonStock 270601.00
retainedEarnings 98532575.00
otherLiab 2921000.00
otherAssets 2088000.00
cash 10078324.00
totalCurrentLiabilities 28567807.00
netDebt -4729051.00
shortTermDebt 253773.00
shortLongTermDebtTotal 5349273.00
otherStockholderEquity 31744789.00
propertyPlantEquipment 91306000.00
totalCurrentAssets 78539187.00
shortTermInvestments 24557445.00
netReceivables 3458286.00
longTermDebt 5023000.00
inventory 30788364.00
accountsPayable 16163788.00
accumulatedOtherComprehensiveIncome 87385.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 697726.00
nonCurrentAssetsTotal 88493454.00
nonCurrentLiabilitiesTotal 7829484.00
liabilitiesAndStockholdersEquity 167032641.00
cashAndShortTermInvestments 34635769.00
propertyPlantAndEquipmentGross 86400000.00
propertyPlantAndEquipmentNet 86423728.00
commonStockSharesOutstanding 167855652.00
2001-08-31
date 2001-08-31
filing_date 2001-08-30
currency_symbol USD
totalAssets 149300000.00
otherCurrentAssets 9657000.00
totalLiab 33500000.00
totalStockholderEquity 130635000.00
otherCurrentLiab 12404000.00
commonStock 270000.00
retainedEarnings 89600000.00
otherLiab 2734000.00
otherAssets 2070000.00
cash 8300000.00
totalCurrentLiabilities 25900000.00
netDebt -2900000.00
shortLongTermDebtTotal 5400000.00
propertyPlantEquipment 86424000.00
totalCurrentAssets 69800000.00
shortTermInvestments 21300000.00
netReceivables 3800000.00
longTermDebt 5096000.00
inventory 29300000.00
accountsPayable 16164000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 149400000.00
propertyPlantAndEquipmentGross 77600000.00
commonStockSharesOutstanding 167200000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
currency_symbol USD
totalAssets 136522388.00
otherCurrentAssets 6246243.00
totalLiab 35139920.00
totalStockholderEquity 101382468.00
otherCurrentLiab 11438089.00
commonStock 177094.00
retainedEarnings 78542300.00
otherLiab 2496000.00
otherAssets 1877000.00
cash 14988602.00
totalCurrentLiabilities 27788469.00
netDebt -9580692.00
shortTermDebt 276410.00
shortLongTermDebtTotal 5407910.00
otherStockholderEquity 22647430.00
propertyPlantEquipment 77624000.00
totalCurrentAssets 64379009.00
shortTermInvestments 13068568.00
netReceivables 2232002.00
longTermDebt 5114000.00
inventory 27843594.00
accountsPayable 16073970.00
accumulatedOtherComprehensiveIncome 15644.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 680929.00
nonCurrentAssetsTotal 72143379.00
nonCurrentLiabilitiesTotal 7351451.00
liabilitiesAndStockholdersEquity 136522388.00
cashAndShortTermInvestments 28057170.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70553450.00
commonStockSharesOutstanding 165664780.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
totalAssets 117806617.00
otherCurrentAssets 5257349.00
totalLiab 32485376.00
totalStockholderEquity 85321241.00
otherCurrentLiab 11299352.00
commonStock 174994.00
retainedEarnings 66163172.00
otherLiab 2220000.00
otherAssets 1590000.00
cash 3914118.00
totalCurrentLiabilities 25327524.00
netDebt 3520144.00
shortTermDebt 276410.00
shortLongTermDebtTotal 7434262.00
otherStockholderEquity 18935829.00
propertyPlantEquipment 70553000.00
totalCurrentAssets 50786059.00
shortTermInvestments 14221520.00
netReceivables 2998910.00
longTermDebt 5132000.00
inventory 24394162.00
accountsPayable 13751762.00
accumulatedOtherComprehensiveIncome 47246.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1457067.00
nonCurrentAssetsTotal 67020558.00
nonCurrentLiabilitiesTotal 7157852.00
liabilitiesAndStockholdersEquity 117806617.00
cashAndShortTermInvestments 18135638.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65585011.00
commonStockSharesOutstanding 164300000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
currency_symbol USD
totalAssets 111660309.00
otherCurrentAssets 3888961.00
totalLiab 32328997.00
totalStockholderEquity 79331312.00
otherCurrentLiab 9746855.00
commonStock 174932.00
retainedEarnings 60457995.00
otherLiab 2008000.00
otherAssets 1436000.00
cash 7533563.00
totalCurrentLiabilities 25338241.00
netDebt -2090816.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5442747.00
otherStockholderEquity 18724754.00
propertyPlantEquipment 65585000.00
totalCurrentAssets 54588068.00
shortTermInvestments 13356141.00
netReceivables 3078406.00
longTermDebt 5150000.00
inventory 26730997.00
accountsPayable 15316139.00
accumulatedOtherComprehensiveIncome -26369.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2021160.00
nonCurrentAssetsTotal 57072241.00
nonCurrentLiabilitiesTotal 6990756.00
liabilitiesAndStockholdersEquity 111660309.00
cashAndShortTermInvestments 20889704.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55007222.00
commonStockSharesOutstanding 164530172.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
currency_symbol USD
totalAssets 97678043.00
otherCurrentAssets 4452686.00
totalLiab 27225351.00
totalStockholderEquity 70452692.00
otherCurrentLiab 7426302.00
commonStock 174263.00
retainedEarnings 52637899.00
otherLiab 1823000.00
otherAssets 2065000.00
cash 3829580.00
totalCurrentLiabilities 20265586.00
netDebt 1631167.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5460747.00
otherStockholderEquity 17627740.00
propertyPlantEquipment 55007000.00
totalCurrentAssets 50809991.00
shortTermInvestments 19133617.00
netReceivables 1944146.00
longTermDebt 5168000.00
inventory 21449962.00
accountsPayable 12564037.00
accumulatedOtherComprehensiveIncome 12790.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2028502.00
nonCurrentAssetsTotal 46868052.00
nonCurrentLiabilitiesTotal 6959765.00
liabilitiesAndStockholdersEquity 97678043.00
cashAndShortTermInvestments 22963197.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44873167.00
commonStockSharesOutstanding 162527956.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
currency_symbol USD
totalAssets 87653664.00
otherCurrentAssets 3286970.00
totalLiab 27067694.00
totalStockholderEquity 60585970.00
otherCurrentLiab 10977583.00
commonStock 171836.00
retainedEarnings 45260475.00
otherLiab 1774000.00
otherAssets 1995000.00
cash 12392664.00
totalCurrentLiabilities 20137622.00
netDebt -6929053.00
shortTermDebt 260111.00
shortLongTermDebtTotal 5463611.00
otherStockholderEquity 15181399.00
propertyPlantEquipment 44873000.00
totalCurrentAssets 49585330.00
shortTermInvestments 17709601.00
netReceivables 2011679.00
longTermDebt 5185000.00
inventory 14184416.00
accountsPayable 8899928.00
accumulatedOtherComprehensiveIncome -27740.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1910164.00
nonCurrentAssetsTotal 38068334.00
nonCurrentLiabilitiesTotal 6930072.00
liabilitiesAndStockholdersEquity 87653664.00
cashAndShortTermInvestments 30102265.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36167771.00
commonStockSharesOutstanding 160537692.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
totalAssets 70315821.00
otherCurrentAssets 2706695.00
totalLiab 17675079.00
totalStockholderEquity 52640742.00
otherCurrentLiab 4593104.00
commonStock 171285.00
retainedEarnings 37784553.00
otherLiab 1727000.00
otherAssets 1901000.00
cash 3980930.00
totalCurrentLiabilities 10835899.00
netDebt 3118361.00
shortTermDebt 260111.00
shortLongTermDebtTotal 7099291.00
otherStockholderEquity 14709238.00
propertyPlantEquipment 36168000.00
totalCurrentAssets 37224613.00
shortTermInvestments 13995527.00
netReceivables 1706661.00
longTermDebt 5203000.00
inventory 14834800.00
accountsPayable 5982684.00
accumulatedOtherComprehensiveIncome -24334.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1741738.00
nonCurrentAssetsTotal 33091208.00
nonCurrentLiabilitiesTotal 6839180.00
liabilitiesAndStockholdersEquity 70315821.00
cashAndShortTermInvestments 17976457.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31344997.00
commonStockSharesOutstanding 160900000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
currency_symbol USD
totalAssets 68700000.00
otherCurrentAssets 2700000.00
totalLiab 20300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 34500000.00
otherLiab 1618000.00
otherAssets 1746000.00
cash 7200000.00
totalCurrentLiabilities 13500000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 23100000.00
propertyPlantEquipment 31345000.00
totalCurrentAssets 40100000.00
shortTermInvestments 12800000.00
netReceivables 2200000.00
longTermDebt 5221000.00
inventory 15200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 160275204.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 60600000.00
otherCurrentAssets 2600000.00
totalLiab 17300000.00
totalStockholderEquity 43300000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 30500000.00
cash 6000000.00
totalCurrentLiabilities 10500000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 35500000.00
shortTermInvestments 12700000.00
netReceivables 1800000.00
inventory 12400000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -8600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 152456902.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 2200000.00
totalLiab 19400000.00
totalStockholderEquity 38800000.00
otherCurrentLiab 6600000.00
commonStock 100000.00
retainedEarnings 26500000.00
cash 21200000.00
totalCurrentLiabilities 12600000.00
netDebt -15900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 35000000.00
shortTermInvestments 12700000.00
netReceivables 1600000.00
inventory 10000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 157338728.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
totalAssets 49000000.00
otherCurrentAssets 2100000.00
totalLiab 14700000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings 22300000.00
cash 14500000.00
totalCurrentLiabilities 8000000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 27800000.00
netReceivables 1100000.00
inventory 10100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 150300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
totalAssets 47000000.00
otherCurrentAssets 2600000.00
totalLiab 15900000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 4500000.00
commonStock 100000.00
retainedEarnings 20600000.00
cash 14500000.00
totalCurrentLiabilities 9100000.00
netDebt -8900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 26800000.00
netReceivables 800000.00
inventory 8900000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -7500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 154132683.00
1998-08-31
date 1998-08-31
filing_date 1998-09-02
currency_symbol USD
totalAssets 41700000.00
otherCurrentAssets 3300000.00
totalLiab 13800000.00
totalStockholderEquity 27900000.00
otherCurrentLiab 3500000.00
commonStock 100000.00
retainedEarnings 18200000.00
cash 10200000.00
totalCurrentLiabilities 7100000.00
netDebt -4500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 22300000.00
shortTermInvestments 1000000.00
netReceivables 1000000.00
inventory 7800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 151719488.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
currency_symbol USD
totalAssets 38800000.00
otherCurrentAssets 2900000.00
totalLiab 15000000.00
totalStockholderEquity 23800000.00
otherCurrentLiab 5100000.00
commonStock 100000.00
retainedEarnings 15500000.00
cash 9700000.00
totalCurrentLiabilities 8200000.00
netDebt -4000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 20000000.00
shortTermInvestments 1000000.00
netReceivables 300000.00
inventory 7100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 147710487.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
totalAssets 34500000.00
otherCurrentAssets 2000000.00
totalLiab 13000000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 2500000.00
retainedEarnings 13200000.00
cash 2900000.00
totalCurrentLiabilities 6300000.00
netDebt 4100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 15300000.00
netReceivables 900000.00
inventory 9500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 145700000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
totalAssets 35000000.00
otherCurrentAssets 1700000.00
totalLiab 14000000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 3200000.00
commonStock 100000.00
retainedEarnings 13300000.00
cash 4400000.00
totalCurrentLiabilities 7300000.00
netDebt 1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 15600000.00
netReceivables 900000.00
inventory 8600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 149835181.00
1997-08-31
date 1997-08-31
filing_date 1997-09-05
currency_symbol USD
totalAssets 33700000.00
otherCurrentAssets 1500000.00
totalLiab 13700000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 2800000.00
commonStock 100000.00
retainedEarnings 12400000.00
cash 5300000.00
totalCurrentLiabilities 6900000.00
netDebt 600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 13800000.00
netReceivables 800000.00
inventory 6200000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 149835181.00
1997-05-31
date 1997-05-31
filing_date 1997-06-10
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 1500000.00
totalLiab 13500000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 3400000.00
commonStock 100000.00
retainedEarnings 11400000.00
cash 3300000.00
totalCurrentLiabilities 6800000.00
netDebt 2700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 12300000.00
netReceivables 800000.00
inventory 6700000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 128435654.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 1800000.00
totalLiab 13200000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2900000.00
commonStock 100000.00
retainedEarnings 10400000.00
cash 800000.00
totalCurrentLiabilities 6200000.00
netDebt 6700000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 11200000.00
netReceivables 800000.00
inventory 7800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 139800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-12
currency_symbol USD
totalAssets 32100000.00
otherCurrentAssets 1300000.00
totalLiab 13400000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2800000.00
commonStock 100000.00
retainedEarnings 11100000.00
cash 3500000.00
totalCurrentLiabilities 6700000.00
netDebt 2200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 14600000.00
netReceivables 700000.00
inventory 9100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 179815689.00
1996-05-31
date 1996-05-31
filing_date 1996-08-13
currency_symbol USD
totalAssets 32000000.00
otherCurrentAssets 1200000.00
totalLiab 14100000.00
totalStockholderEquity 17900000.00
otherCurrentLiab 3800000.00
retainedEarnings 10300000.00
cash 6000000.00
totalCurrentLiabilities 7400000.00
netDebt -100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 14700000.00
netReceivables 500000.00
inventory 7000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 32000000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 179802218.00
1996-02-29
date 1996-02-29
filing_date 1996-03-31
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 1200000.00
totalLiab 13100000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 2300000.00
retainedEarnings 9100000.00
cash 4700000.00
totalCurrentLiabilities 6400000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 12500000.00
netReceivables 500000.00
inventory 6100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 141230736.00
1995-11-30
date 1995-11-30
filing_date 1995-12-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 1200000.00
totalLiab 11000000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 2500000.00
retainedEarnings 8800000.00
cash 1100000.00
totalCurrentLiabilities 5200000.00
netDebt 5500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 9700000.00
netReceivables 600000.00
inventory 6800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 134861767.00
1995-08-31
date 1995-08-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 28600000.00
otherCurrentAssets 1400000.00
totalLiab 12900000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 2800000.00
retainedEarnings 8600000.00
cash 600000.00
totalCurrentLiabilities 9500000.00
netDebt 5400000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 10900000.00
netReceivables 600000.00
inventory 8300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 134861767.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 1400000.00
totalLiab 12300000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 3500000.00
retainedEarnings 8000000.00
cash 1200000.00
totalCurrentLiabilities 8700000.00
netDebt 3800000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 9500000.00
netReceivables 600000.00
inventory 6300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 125876641.00
1995-02-28
date 1995-02-28
filing_date 1995-03-31
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 1500000.00
totalLiab 11300000.00
totalStockholderEquity 14400000.00
otherCurrentLiab 2600000.00
retainedEarnings 7300000.00
cash 900000.00
totalCurrentLiabilities 7200000.00
netDebt 4100000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 7700000.00
netReceivables 800000.00
inventory 4500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 179694519.00
1994-11-30
date 1994-11-30
filing_date 1994-12-31
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 1400000.00
totalLiab 13200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 2800000.00
retainedEarnings 7100000.00
cash 800000.00
totalCurrentLiabilities 8500000.00
netDebt 6300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 9900000.00
netReceivables 1100000.00
inventory 6600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 134861767.00
1994-08-31
date 1994-08-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 25500000.00
otherCurrentAssets 1500000.00
totalLiab 10500000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 2900000.00
retainedEarnings 8000000.00
cash 1200000.00
totalCurrentLiabilities 7100000.00
netDebt 3000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 9200000.00
netReceivables 800000.00
inventory 5700000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 25500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 134861767.00
1994-05-31
date 1994-05-31
filing_date 1994-06-30
currency_symbol USD
totalAssets 22500000.00
otherCurrentAssets 1800000.00
totalLiab 8700000.00
totalStockholderEquity 13800000.00
otherCurrentLiab 2900000.00
retainedEarnings 6800000.00
cash 600000.00
totalCurrentLiabilities 5400000.00
netDebt 2500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 8700000.00
netReceivables 800000.00
inventory 5500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 22500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 143846085.00
1994-02-28
date 1994-02-28
filing_date 1994-03-31
currency_symbol USD
totalAssets 19000000.00
otherCurrentAssets 1000000.00
totalLiab 7000000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2700000.00
retainedEarnings 5100000.00
cash 800000.00
totalCurrentLiabilities 6400000.00
netDebt 200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 9100000.00
netReceivables 700000.00
inventory 6600000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 129870130.00
1993-11-30
date 1993-11-30
filing_date 1993-12-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 5900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 2700000.00
retainedEarnings 3800000.00
cash 1300000.00
totalCurrentLiabilities 5300000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 10100000.00
netReceivables 600000.00
inventory 7000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 134861767.00
1993-08-31
date 1993-08-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 14800000.00
otherCurrentAssets 1000000.00
totalLiab 5700000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3100000.00
retainedEarnings 2300000.00
cash 2600000.00
totalCurrentLiabilities 5000000.00
netDebt -2400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 9800000.00
netReceivables 400000.00
inventory 5800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 14800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 134861767.00
1993-05-31
date 1993-05-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 13800000.00
otherCurrentAssets 1100000.00
totalLiab 5900000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 3500000.00
retainedEarnings 1200000.00
cash 3400000.00
totalCurrentLiabilities 5200000.00
netDebt -3200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 9400000.00
netReceivables 400000.00
inventory 4500000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 141279219.00
1993-02-28
date 1993-02-28
filing_date 1993-03-31
currency_symbol USD
totalAssets 11800000.00
otherCurrentAssets 900000.00
totalLiab 5000000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 2700000.00
retainedEarnings 100000.00
cash 3700000.00
totalCurrentLiabilities 4300000.00
netDebt -3200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 9000000.00
netReceivables 600000.00
inventory 3800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 139252716.00
1992-11-30
date 1992-11-30
filing_date 1992-12-31
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 2100000.00
retainedEarnings 3600000.00
cash 1800000.00
totalCurrentLiabilities 3300000.00
netDebt -900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 6200000.00
netReceivables 500000.00
inventory 3500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 112384806.00
1992-08-31
date 1992-08-31
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 112384806.00
1992-05-31
date 1992-05-31
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 112384806.00
1992-02-29
date 1992-02-29
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 125876641.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
totalAssets 1187841000.00
intangibleAssets 5000000.00
otherCurrentAssets 48604000.00
totalLiab 852208000.00
totalStockholderEquity 335633000.00
otherCurrentLiab 141698000.00
commonStock 1250000.00
capitalStock 1250000.00
retainedEarnings 315022000.00
otherLiab 2637000.00
goodWill 16360000.00
otherAssets 23632000.00
cash 153377000.00
cashAndEquivalents 153377000.00
totalCurrentLiabilities 451162000.00
netDebt 398234000.00
shortTermDebt 153202000.00
shortLongTermDebtTotal 551611000.00
otherStockholderEquity 19519000.00
propertyPlantEquipment 627486000.00
totalCurrentAssets 515363000.00
netTangibleAssets 314273000.00
shortTermInvestments 24677000.00
netReceivables 11865000.00
longTermDebt 49000000.00
inventory 276840000.00
accountsPayable 156262000.00
accumulatedOtherComprehensiveIncome -158000.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 672478000.00
capitalLeaseObligations 502611000.00
longTermDebtTotal 49000000.00
nonCurrentLiabilitiesOther 2637000.00
nonCurrentLiabilitiesTotal 401046000.00
capitalSurpluse 513914000.00
liabilitiesAndStockholdersEquity 1187841000.00
cashAndShortTermInvestments 178054000.00
propertyPlantAndEquipmentGross 627486000.00
propertyPlantAndEquipmentNet 627486000.00
netWorkingCapital 64201000.00
netInvestedCapital 384633000.00
commonStockSharesOutstanding 124045000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
totalAssets 1196837000.00
intangibleAssets 5000000.00
otherCurrentAssets 8466000.00
totalLiab 975333000.00
totalStockholderEquity 221504000.00
otherCurrentLiab 134051000.00
commonStock 1225000.00
capitalStock 1225000.00
retainedEarnings 206020000.00
otherLiab 7867000.00
goodWill 16360000.00
otherAssets 23005000.00
cash 115105000.00
cashAndEquivalents 115105000.00
totalCurrentLiabilities 487385000.00
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otherStockholderEquity 14259000.00
propertyPlantEquipment 658409000.00
totalCurrentAssets 494063000.00
netTangibleAssets 200144000.00
shortTermInvestments 0.00
netReceivables 13698000.00
longTermDebt 99000000.00
inventory 323389000.00
accountsPayable 180828000.00
treasuryStock -494395000.00
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nonCurrentAssetsTotal 702774000.00
capitalLeaseObligations 553587000.00
longTermDebtTotal 99000000.00
nonCurrentLiabilitiesOther 7867000.00
nonCurrentLiabilitiesTotal 487948000.00
capitalSurpluse 508654000.00
liabilitiesAndStockholdersEquity 1196837000.00
cashAndShortTermInvestments 115105000.00
propertyPlantAndEquipmentGross 658409000.00
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netWorkingCapital 6678000.00
netInvestedCapital 320504000.00
commonStockSharesOutstanding 122341000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
totalAssets 1274878000.00
intangibleAssets 5000000.00
otherCurrentAssets 5173000.00
totalLiab 1109759000.00
totalStockholderEquity 165119000.00
otherCurrentLiab 120729000.00
commonStock 1197000.00
capitalStock 1197000.00
retainedEarnings 159765000.00
otherLiab 13176000.00
goodWill 16360000.00
otherAssets 24049000.00
cash 90791000.00
cashAndEquivalents 90791000.00
totalCurrentLiabilities 431786000.00
netDebt 768557000.00
shortTermDebt 194551000.00
shortLongTermDebtTotal 859348000.00
otherStockholderEquity 4093000.00
propertyPlantEquipment 827431000.00
totalCurrentAssets 402038000.00
netTangibleAssets 143759000.00
shortTermInvestments 18559000.00
netReceivables 58140000.00
longTermDebt 149000000.00
inventory 203983000.00
accountsPayable 116506000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 1197000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 24049000.00
nonCurrentAssetsTotal 872840000.00
capitalLeaseObligations 710348000.00
longTermDebtTotal 149000000.00
nonCurrentLiabilitiesOther 11863000.00
nonCurrentLiabilitiesTotal 677973000.00
capitalSurpluse 498488000.00
liabilitiesAndStockholdersEquity 1274878000.00
cashAndShortTermInvestments 109350000.00
propertyPlantAndEquipmentGross 827431000.00
propertyPlantAndEquipmentNet 827431000.00
netWorkingCapital -29748000.00
netInvestedCapital 314119000.00
commonStockSharesOutstanding 115994000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
totalAssets 1542659000.00
intangibleAssets 38930000.00
otherCurrentAssets 5726000.00
totalLiab 1012567000.00
totalStockholderEquity 530092000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 114498000.00
commonStock 1184000.00
capitalStock 1184000.00
retainedEarnings 531602000.00
otherLiab 8400000.00
goodWill 96774000.00
otherAssets 20374000.00
cash 63972000.00
cashAndEquivalents 63972000.00
totalCurrentLiabilities 405745000.00
currentDeferredRevenue 40100000.00
netDebt 691493000.00
shortTermDebt 157043000.00
shortLongTermDebtTotal 755465000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 315382000.00
totalCurrentAssets 422802000.00
netTangibleAssets 530092000.00
shortTermInvestments 63893000.00
netReceivables 19452000.00
longTermDebt 42500000.00
inventory 246737000.00
accountsPayable 134204000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 1184000.00
retainedEarningsTotalEquity 531602000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 1119857000.00
capitalLeaseObligations 712965000.00
longTermDebtTotal 42500000.00
nonCurrentLiabilitiesOther 555922000.00
nonCurrentLiabilitiesTotal 606822000.00
capitalSurpluse 492129000.00
liabilitiesAndStockholdersEquity 1542659000.00
cashAndShortTermInvestments 127865000.00
propertyPlantAndEquipmentGross 963779000.00
propertyPlantAndEquipmentNet 963779000.00
netWorkingCapital 17057000.00
netInvestedCapital 572592000.00
commonStockSharesOutstanding 114859000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
totalAssets 1007034000.00
intangibleAssets 38930000.00
otherCurrentAssets 4892000.00
totalLiab 427070000.00
totalStockholderEquity 579964000.00
deferredLongTermLiab 94346000.00
otherCurrentLiab 131820000.00
commonStock 1169000.00
capitalStock 1169000.00
retainedEarnings 587145000.00
otherLiab 94346000.00
goodWill 96774000.00
otherAssets 15220000.00
cash 124128000.00
cashAndEquivalents 124128000.00
totalCurrentLiabilities 275224000.00
currentDeferredRevenue 42600000.00
netDebt -66628000.00
shortTermDebt 0.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity -7989000.00
propertyPlantEquipment 370932000.00
totalCurrentAssets 485178000.00
netTangibleAssets 579964000.00
shortTermInvestments 61987000.00
netReceivables 21394000.00
longTermDebt 57500000.00
inventory 235218000.00
accountsPayable 143404000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity 587145000.00
treasuryStock -494395000.00
nonCurrrentAssetsOther 15220000.00
nonCurrentAssetsTotal 521856000.00
longTermDebtTotal 57500000.00
nonCurrentLiabilitiesOther 89109000.00
nonCurrentLiabilitiesTotal 151846000.00
capitalSurpluse 486406000.00
liabilitiesAndStockholdersEquity 1007034000.00
cashAndShortTermInvestments 186115000.00
propertyPlantAndEquipmentGross 370932000.00
propertyPlantAndEquipmentNet 370932000.00
netWorkingCapital 209954000.00
netInvestedCapital 637464000.00
commonStockSharesOutstanding 122729000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
totalAssets 1087605000.00
intangibleAssets 38930000.00
otherCurrentAssets 52189000.00
totalLiab 431223000.00
totalStockholderEquity 656382000.00
deferredLongTermLiab 7372000.00
otherCurrentLiab 133715000.00
commonStock 1275000.00
retainedEarnings 599810000.00
otherLiab 110654000.00
goodWill 96774000.00
otherAssets 16338000.00
cash 160071000.00
cashAndEquivalents 160071000.00
totalCurrentLiabilities 266968000.00
netDebt -91470000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 68601000.00
otherStockholderEquity 55341000.00
propertyPlantEquipment 421038000.00
totalCurrentAssets 514525000.00
netTangibleAssets 656382000.00
shortTermInvestments 60060000.00
netReceivables 8479000.00
longTermDebt 53601000.00
inventory 233726000.00
accountsPayable 118253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599810000.00
treasuryStock -413465000.00
nonCurrrentAssetsOther 16338000.00
nonCurrentAssetsTotal 573080000.00
longTermDebtTotal 53601000.00
nonCurrentLiabilitiesOther 103282000.00
nonCurrentLiabilitiesTotal 164255000.00
capitalSurpluse 468806000.00
liabilitiesAndStockholdersEquity 1087605000.00
cashAndShortTermInvestments 220131000.00
propertyPlantAndEquipmentGross 421038000.00
propertyPlantAndEquipmentNet 421038000.00
netWorkingCapital 247557000.00
netInvestedCapital 724983000.00
commonStockSharesOutstanding 125403000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
totalAssets 1108994000.00
intangibleAssets 38930000.00
otherCurrentAssets 39847000.00
totalLiab 499821000.00
totalStockholderEquity 609173000.00
deferredLongTermLiab 9883000.00
otherCurrentLiab 170232000.00
commonStock 1288000.00
retainedEarnings 541251000.00
otherLiab 128426000.00
goodWill 96774000.00
otherAssets 18479000.00
cash 142135000.00
cashAndEquivalents 142135000.00
totalCurrentLiabilities 302860000.00
netDebt -57350000.00
shortTermDebt 16250000.00
shortLongTermDebt 16250000.00
shortLongTermDebtTotal 84785000.00
otherStockholderEquity 66662000.00
propertyPlantEquipment 477185000.00
totalCurrentAssets 477626000.00
netTangibleAssets 609173000.00
shortTermInvestments 50370000.00
netReceivables 2408000.00
longTermDebt 68500000.00
inventory 232363000.00
accountsPayable 116378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541251000.00
treasuryStock -386094000.00
nonCurrrentAssetsOther 18479000.00
nonCurrentAssetsTotal 631368000.00
longTermDebtTotal 68500000.00
nonCurrentLiabilitiesOther 118543000.00
nonCurrentLiabilitiesTotal 196961000.00
capitalSurpluse 452756000.00
liabilitiesAndStockholdersEquity 1108994000.00
cashAndShortTermInvestments 192505000.00
propertyPlantAndEquipmentGross 477185000.00
propertyPlantAndEquipmentNet 477185000.00
commonStockSharesOutstanding 129237000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
totalAssets 1166052000.00
intangibleAssets 38930000.00
otherCurrentAssets 54704000.00
totalLiab 526264000.00
totalStockholderEquity 639788000.00
deferredLongTermLiab 15171000.00
otherCurrentLiab 158788000.00
commonStock 1355000.00
retainedEarnings 492325000.00
otherLiab 145914000.00
goodWill 96774000.00
otherAssets 14074000.00
cash 89951000.00
totalCurrentLiabilities 298131000.00
netDebt 2268000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 92219000.00
otherStockholderEquity 146068000.00
propertyPlantEquipment 550953000.00
totalCurrentAssets 465321000.00
netTangibleAssets 639788000.00
shortTermInvestments 50194000.00
netReceivables 29157000.00
longTermDebt 82219000.00
inventory 233834000.00
accountsPayable 129343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1355000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492325000.00
treasuryStock -289813000.00
nonCurrrentAssetsOther 14074000.00
nonCurrentAssetsTotal 700731000.00
longTermDebtTotal 82219000.00
nonCurrentLiabilitiesOther 130743000.00
nonCurrentLiabilitiesTotal 228133000.00
capitalSurpluse 435881000.00
liabilitiesAndStockholdersEquity 1166052000.00
cashAndShortTermInvestments 140145000.00
propertyPlantAndEquipmentGross 550953000.00
propertyPlantAndEquipmentNet 550953000.00
commonStockSharesOutstanding 138741000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
totalAssets 1438581000.00
intangibleAssets 109538000.00
otherCurrentAssets 4623000.00
totalLiab 494960000.00
totalStockholderEquity 943621000.00
deferredLongTermLiab 49659000.00
otherCurrentLiab 158396000.00
commonStock 1529000.00
retainedEarnings 534255000.00
otherLiab 142371000.00
goodWill 145627000.00
otherAssets 14310000.00
cash 133351000.00
totalCurrentLiabilities 302930000.00
netDebt -133351000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity 407275000.00
propertyPlantEquipment 606147000.00
totalCurrentAssets 562959000.00
netTangibleAssets 943621000.00
shortTermInvestments 126561000.00
netReceivables 7427000.00
longTermDebt 0.00
inventory 235159000.00
accountsPayable 144534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1529000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14310000.00
nonCurrentAssetsTotal 875622000.00
nonCurrentLiabilitiesOther 142371000.00
nonCurrentLiabilitiesTotal 192030000.00
capitalSurpluse 407275000.00
liabilitiesAndStockholdersEquity 1438581000.00
cashAndShortTermInvestments 259912000.00
propertyPlantAndEquipmentGross 606147000.00
propertyPlantAndEquipmentNet 606147000.00
commonStockSharesOutstanding 149126000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
totalAssets 1371191000.00
intangibleAssets 118196000.00
otherCurrentAssets 393000.00
totalLiab 462088000.00
totalStockholderEquity 909103000.00
deferredLongTermLiab 49887000.00
otherCurrentLiab 142073000.00
commonStock 1522000.00
retainedEarnings 525381000.00
otherLiab 138874000.00
goodWill 171427000.00
otherAssets 9229000.00
cash 36444000.00
totalCurrentLiabilities 273327000.00
netDebt -36444000.00
otherStockholderEquity 382088000.00
propertyPlantEquipment 631050000.00
totalCurrentAssets 441289000.00
netTangibleAssets 909103000.00
shortTermInvestments 116002000.00
netReceivables 10331000.00
longTermDebt 0.00
inventory 238145000.00
accountsPayable 131254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 929902000.00
nonCurrentLiabilitiesOther 138874000.00
nonCurrentLiabilitiesTotal 188761000.00
capitalSurpluse 382088000.00
liabilitiesAndStockholdersEquity 1371191000.00
cashAndShortTermInvestments 152446000.00
propertyPlantAndEquipmentGross 631100000.00
propertyPlantAndEquipmentNet 631050000.00
commonStockSharesOutstanding 155995000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
totalAssets 1580628000.00
intangibleAssets 127754000.00
otherCurrentAssets 12669000.00
totalLiab 487429000.00
totalStockholderEquity 1093199000.00
deferredLongTermLiab 52644000.00
otherCurrentLiab 173024000.00
commonStock 1628000.00
retainedEarnings 742580000.00
otherLiab 132374000.00
goodWill 238693000.00
otherAssets 8068000.00
cash 56859000.00
totalCurrentLiabilities 302411000.00
netDebt -56859000.00
otherStockholderEquity 348775000.00
propertyPlantEquipment 608120000.00
totalCurrentAssets 597993000.00
netTangibleAssets 1093199000.00
shortTermInvestments 272499000.00
netReceivables 10157000.00
longTermDebt 0.00
inventory 206849000.00
accountsPayable 129387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 742580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 982635000.00
nonCurrentLiabilitiesOther 132374000.00
nonCurrentLiabilitiesTotal 185018000.00
capitalSurpluse 348775000.00
liabilitiesAndStockholdersEquity 1580628000.00
cashAndShortTermInvestments 329358000.00
propertyPlantAndEquipmentGross 608100000.00
propertyPlantAndEquipmentNet 608120000.00
commonStockSharesOutstanding 164119000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
totalAssets 1425152000.00
intangibleAssets 132112000.00
otherCurrentAssets 8565000.00
totalLiab 415924000.00
totalStockholderEquity 1009228000.00
deferredLongTermLiab 52125000.00
otherCurrentLiab 137714000.00
commonStock 1657000.00
retainedEarnings 704631000.00
otherLiab 125690000.00
goodWill 238693000.00
otherAssets 6691000.00
cash 58919000.00
totalCurrentLiabilities 238109000.00
netDebt -58919000.00
otherStockholderEquity 302612000.00
propertyPlantEquipment 550230000.00
totalCurrentAssets 497426000.00
netTangibleAssets 638423000.00
shortTermInvestments 188934000.00
netReceivables 15587000.00
longTermDebt 0.00
inventory 194469000.00
accountsPayable 100395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6691000.00
nonCurrentAssetsTotal 927726000.00
nonCurrentLiabilitiesOther 125690000.00
nonCurrentLiabilitiesTotal 177815000.00
capitalSurpluse 302612000.00
liabilitiesAndStockholdersEquity 1425152000.00
cashAndShortTermInvestments 247853000.00
propertyPlantAndEquipmentGross 550200000.00
propertyPlantAndEquipmentNet 550230000.00
commonStockSharesOutstanding 170250000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
totalAssets 1416021000.00
intangibleAssets 38930000.00
otherCurrentAssets 37827000.00
totalLiab 351114000.00
totalStockholderEquity 1064907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114612000.00
commonStock 1779000.00
retainedEarnings 780212000.00
otherLiab 129837000.00
goodWill 96774000.00
otherAssets 6175000.00
cash 14695000.00
totalCurrentLiabilities 221277000.00
netDebt -14695000.00
otherStockholderEquity 282528000.00
propertyPlantEquipment 517377000.00
totalCurrentAssets 756765000.00
netTangibleAssets 929203000.00
shortTermInvestments 534019000.00
netReceivables 10410000.00
longTermDebt 0.00
inventory 159814000.00
accountsPayable 106665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 780212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5211000.00
deferredLongTermAssetCharges 964000.00
nonCurrentAssetsTotal 659256000.00
nonCurrentLiabilitiesOther 129837000.00
nonCurrentLiabilitiesTotal 129837000.00
capitalSurpluse 282528000.00
liabilitiesAndStockholdersEquity 1416021000.00
cashAndShortTermInvestments 548714000.00
propertyPlantAndEquipmentGross 517400000.00
propertyPlantAndEquipmentNet 517377000.00
accumulatedDepreciation -468777000.00
commonStockSharesOutstanding 178034000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
totalAssets 1318803000.00
intangibleAssets 38930000.00
otherCurrentAssets 33687000.00
totalLiab 336885000.00
totalStockholderEquity 981918000.00
otherCurrentLiab 98083000.00
commonStock 1781000.00
retainedEarnings 711624000.00
otherLiab 142179000.00
goodWill 96774000.00
otherAssets 61590000.00
cash 37043000.00
totalCurrentLiabilities 177302000.00
netDebt -37043000.00
otherStockholderEquity 268109000.00
propertyPlantEquipment 521529000.00
totalCurrentAssets 599980000.00
shortTermInvestments 386500000.00
netReceivables 4234000.00
inventory 138516000.00
accountsPayable 79219000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 25269000.00
nonCurrentAssetsTotal 718823000.00
nonCurrentLiabilitiesTotal 159583000.00
liabilitiesAndStockholdersEquity 1318803000.00
cashAndShortTermInvestments 423543000.00
propertyPlantAndEquipmentGross 521500000.00
propertyPlantAndEquipmentNet 521529000.00
commonStockSharesOutstanding 178858000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
totalAssets 1226183000.00
intangibleAssets 38930000.00
otherCurrentAssets 39561000.00
totalLiab 323987000.00
totalStockholderEquity 902196000.00
otherCurrentLiab 90194000.00
commonStock 1771000.00
retainedEarnings 641978000.00
otherLiab 177251000.00
goodWill 96774000.00
otherAssets 43559000.00
cash 26549000.00
totalCurrentLiabilities 146736000.00
netDebt -26549000.00
otherStockholderEquity 258312000.00
propertyPlantEquipment 560545000.00
totalCurrentAssets 486375000.00
shortTermInvestments 242153000.00
netReceivables 45699000.00
inventory 132413000.00
accountsPayable 56542000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 1771000.00
nonCurrrentAssetsOther 5101000.00
nonCurrentAssetsTotal 739808000.00
nonCurrentLiabilitiesTotal 177251000.00
liabilitiesAndStockholdersEquity 1226183000.00
cashAndShortTermInvestments 268702000.00
propertyPlantAndEquipmentGross 560545000.00
propertyPlantAndEquipmentNet 560545000.00
commonStockSharesOutstanding 176606000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalAssets 1250126000.00
intangibleAssets 38930000.00
otherCurrentAssets 32305000.00
totalLiab 337610000.00
totalStockholderEquity 912516000.00
otherCurrentLiab 93059000.00
commonStock 1762000.00
retainedEarnings 661115000.00
otherLiab 156417000.00
goodWill 96774000.00
otherAssets 59736000.00
cash 13801000.00
totalCurrentLiabilities 181193000.00
netDebt -13801000.00
otherStockholderEquity 507039000.00
propertyPlantEquipment 567953000.00
totalCurrentAssets 486733000.00
shortTermInvestments 260469000.00
netReceivables 35897000.00
inventory 144261000.00
accountsPayable 88134000.00
accumulatedOtherComprehensiveIncome -257400000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 37233000.00
nonCurrentAssetsTotal 763393000.00
nonCurrentLiabilitiesTotal 156417000.00
liabilitiesAndStockholdersEquity 1250126000.00
cashAndShortTermInvestments 274270000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 567953000.00
commonStockSharesOutstanding 176355000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalAssets 1058134000.00
intangibleAssets 34040000.00
otherCurrentAssets 38120000.00
totalLiab 254203000.00
totalStockholderEquity 803931000.00
otherCurrentLiab 88536000.00
commonStock 1757000.00
retainedEarnings 572240000.00
otherLiab 109971000.00
goodWill 62596000.00
otherAssets 22502000.00
cash 37203000.00
totalCurrentLiabilities 144232000.00
netDebt -37203000.00
otherStockholderEquity 414434000.00
propertyPlantEquipment 456740000.00
totalCurrentAssets 471856000.00
shortTermInvestments 238336000.00
netReceivables 14246000.00
inventory 110840000.00
accountsPayable 55696000.00
accumulatedOtherComprehensiveIncome -184500000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 21065000.00
nonCurrentAssetsTotal 586278000.00
nonCurrentLiabilitiesTotal 109971000.00
liabilitiesAndStockholdersEquity 1058134000.00
cashAndShortTermInvestments 275539000.00
propertyPlantAndEquipmentGross 456700000.00
propertyPlantAndEquipmentNet 456740000.00
commonStockSharesOutstanding 178452000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 999413000.00
intangibleAssets 95837000.00
otherCurrentAssets 25824000.00
totalLiab 192986000.00
totalStockholderEquity 806427000.00
otherCurrentLiab 74586000.00
commonStock 1817000.00
retainedEarnings 605537000.00
otherLiab 65189000.00
goodWill 61796000.00
otherAssets 19666000.00
cash 3035000.00
totalCurrentLiabilities 122668000.00
netDebt -2387000.00
shortTermDebt 648000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 202878000.00
propertyPlantEquipment 345932000.00
totalCurrentAssets 537978000.00
shortTermInvestments 401445000.00
netReceivables 12253000.00
inventory 95421000.00
accountsPayable 47434000.00
accumulatedOtherComprehensiveIncome -3805000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 19666000.00
nonCurrentAssetsTotal 461435000.00
nonCurrentLiabilitiesTotal 70318000.00
liabilitiesAndStockholdersEquity 999413000.00
cashAndShortTermInvestments 404480000.00
propertyPlantAndEquipmentGross 345900000.00
propertyPlantAndEquipmentNet 345932000.00
commonStockSharesOutstanding 182408000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 715729000.00
intangibleAssets 95838000.00
otherCurrentAssets 20613000.00
totalLiab 154861000.00
totalStockholderEquity 560868000.00
otherCurrentLiab 58590000.00
commonStock 1790000.00
retainedEarnings 411556000.00
otherLiab 47149000.00
goodWill 61796000.00
otherAssets 7361000.00
cash 14426000.00
totalCurrentLiabilities 95315000.00
netDebt -14426000.00
otherStockholderEquity 147652000.00
propertyPlantEquipment 247963000.00
totalCurrentAssets 364567000.00
shortTermInvestments 251199000.00
netReceivables 5106000.00
inventory 73223000.00
accountsPayable 36725000.00
accumulatedOtherComprehensiveIncome -130000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 7361000.00
nonCurrentAssetsTotal 351162000.00
nonCurrentLiabilitiesTotal 59546000.00
liabilitiesAndStockholdersEquity 715729000.00
cashAndShortTermInvestments 265625000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 247963000.00
commonStockSharesOutstanding 180149000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
totalAssets 470854000.00
intangibleAssets 94157000.00
otherCurrentAssets 16180000.00
totalLiab 96019000.00
totalStockholderEquity 374835000.00
otherCurrentLiab 43187000.00
commonStock 875000.00
retainedEarnings 275339000.00
otherLiab 12713000.00
goodWill 60114000.00
otherAssets 5399000.00
cash 15676000.00
totalCurrentLiabilities 71582000.00
netDebt -15077000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 599000.00
otherStockholderEquity 98586000.00
propertyPlantEquipment 173725000.00
totalCurrentAssets 197573000.00
shortTermInvestments 104453000.00
netReceivables 6368000.00
inventory 54896000.00
accountsPayable 27796000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 273281000.00
nonCurrentLiabilitiesTotal 24437000.00
liabilitiesAndStockholdersEquity 470854000.00
cashAndShortTermInvestments 120129000.00
propertyPlantAndEquipmentGross 173725000.00
propertyPlantAndEquipmentNet 173725000.00
commonStockSharesOutstanding 176284000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
totalAssets 301543747.00
otherCurrentAssets 13347526.00
totalLiab 61410625.00
totalStockholderEquity 240133122.00
otherCurrentLiab 26200081.00
commonStock 852823.00
retainedEarnings 175109145.00
otherLiab 6551000.00
otherAssets 2406000.00
cash 8753089.00
totalCurrentLiabilities 54859769.00
netDebt -8581872.00
shortTermDebt 171217.00
shortLongTermDebtTotal 171217.00
otherStockholderEquity 63985702.00
propertyPlantEquipment 138709000.00
totalCurrentAssets 160429362.00
shortTermInvestments 91195175.00
netReceivables 2226068.00
inventory 44907504.00
accountsPayable 28488471.00
accumulatedOtherComprehensiveIncome 185452.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 2313242.00
nonCurrentAssetsTotal 141114385.00
nonCurrentLiabilitiesTotal 6550856.00
liabilitiesAndStockholdersEquity 301543747.00
cashAndShortTermInvestments 99948264.00
propertyPlantAndEquipmentGross 138700000.00
propertyPlantAndEquipmentNet 138709143.00
commonStockSharesOutstanding 172064104.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
totalAssets 186385360.00
intangibleAssets 100000.00
otherCurrentAssets 8196798.00
totalLiab 42890429.00
totalStockholderEquity 143494931.00
otherCurrentLiab 16585157.00
commonStock 407907.00
retainedEarnings 108350203.00
otherLiab 2921000.00
otherAssets 2088000.00
cash 13376864.00
totalCurrentLiabilities 34946170.00
netDebt -8047489.00
shortTermDebt 306876.00
shortLongTermDebtTotal 5329375.00
otherStockholderEquity 34634396.00
propertyPlantEquipment 91306000.00
totalCurrentAssets 92990873.00
shortTermInvestments 40428675.00
netReceivables 2083470.00
longTermDebt 5023000.00
inventory 28905066.00
accountsPayable 18054137.00
accumulatedOtherComprehensiveIncome 102425.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 851210.00
nonCurrentAssetsTotal 93394487.00
nonCurrentLiabilitiesTotal 7944259.00
liabilitiesAndStockholdersEquity 186385360.00
cashAndShortTermInvestments 53805539.00
propertyPlantAndEquipmentGross 91300000.00
propertyPlantAndEquipmentNet 91305952.00
commonStockSharesOutstanding 167556672.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
totalAssets 117806617.00
intangibleAssets 200000.00
otherCurrentAssets 5257349.00
totalLiab 32485376.00
totalStockholderEquity 85321241.00
otherCurrentLiab 11299352.00
commonStock 174994.00
retainedEarnings 66163172.00
otherLiab 2008000.00
otherAssets 1436000.00
cash 3914118.00
totalCurrentLiabilities 25327524.00
netDebt 3520144.00
shortTermDebt 276410.00
shortLongTermDebtTotal 7434262.00
otherStockholderEquity 18935829.00
propertyPlantEquipment 65585000.00
totalCurrentAssets 50786059.00
shortTermInvestments 14221520.00
netReceivables 2998910.00
longTermDebt 5150000.00
inventory 24394162.00
accountsPayable 13751762.00
accumulatedOtherComprehensiveIncome 47246.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1435547.00
nonCurrentAssetsTotal 67020558.00
nonCurrentLiabilitiesTotal 7157852.00
liabilitiesAndStockholdersEquity 117806617.00
cashAndShortTermInvestments 18135638.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65585011.00
commonStockSharesOutstanding 163167576.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
totalAssets 70315821.00
intangibleAssets 200000.00
otherCurrentAssets 2706695.00
totalLiab 17675079.00
totalStockholderEquity 52640742.00
otherCurrentLiab 4593104.00
commonStock 171285.00
retainedEarnings 37784553.00
otherLiab 1618000.00
otherAssets 1746000.00
cash 3980930.00
totalCurrentLiabilities 10835899.00
netDebt 3118361.00
shortTermDebt 260111.00
shortLongTermDebtTotal 7099291.00
otherStockholderEquity 14709238.00
propertyPlantEquipment 31345000.00
totalCurrentAssets 37224613.00
shortTermInvestments 13995527.00
netReceivables 1706661.00
longTermDebt 5221000.00
inventory 14834800.00
accountsPayable 5982684.00
accumulatedOtherComprehensiveIncome -24334.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1746211.00
nonCurrentAssetsTotal 33091208.00
nonCurrentLiabilitiesTotal 6839180.00
liabilitiesAndStockholdersEquity 70315821.00
cashAndShortTermInvestments 17976457.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31344997.00
commonStockSharesOutstanding 158970332.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
totalAssets 49000000.00
intangibleAssets 400000.00
otherCurrentAssets 2100000.00
totalLiab 14700000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 3700000.00
commonStock 100000.00
retainedEarnings 22300000.00
cash 14500000.00
totalCurrentLiabilities 8000000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 27800000.00
netReceivables 1100000.00
inventory 10100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 153384708.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
totalAssets 34500000.00
otherCurrentAssets 2000000.00
totalLiab 13000000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 2500000.00
retainedEarnings 13200000.00
cash 2900000.00
totalCurrentLiabilities 6300000.00
netDebt 4100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 15300000.00
netReceivables 900000.00
inventory 9500000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 144591678.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 500000.00
otherCurrentAssets 1800000.00
totalLiab 13200000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 2400000.00
commonStock 100000.00
retainedEarnings 10400000.00
cash 800000.00
totalCurrentLiabilities 6200000.00
netDebt 6700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 11200000.00
netReceivables 800000.00
inventory 7800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 142354087.00
1996-02-29
date 1996-02-29
filing_date 1995-12-31
currency_symbol USD
totalAssets 27000000.00
otherCurrentAssets 1200000.00
totalLiab 11000000.00
totalStockholderEquity 16000000.00
otherCurrentLiab 2500000.00
retainedEarnings 8800000.00
cash 1100000.00
totalCurrentLiabilities 5200000.00
netDebt 5500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 9700000.00
netReceivables 600000.00
inventory 6800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -3800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 27000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 138945648.00
1995-02-28
date 1995-02-28
filing_date 1994-12-31
currency_symbol USD
totalAssets 27400000.00
otherCurrentAssets 1400000.00
totalLiab 13200000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 2800000.00
retainedEarnings 7100000.00
cash 800000.00
totalCurrentLiabilities 8500000.00
netDebt 6300000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 9900000.00
netReceivables 1100000.00
inventory 6600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 27400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 141285268.00
1994-02-28
date 1994-02-28
filing_date 1993-12-31
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 200000.00
otherCurrentAssets 1200000.00
totalLiab 5900000.00
totalStockholderEquity 10700000.00
otherCurrentLiab 2700000.00
retainedEarnings 3800000.00
cash 1300000.00
totalCurrentLiabilities 5300000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 10100000.00
netReceivables 600000.00
inventory 7000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 142115491.00
1993-02-28
date 1993-02-28
filing_date 1992-12-31
currency_symbol USD
totalAssets 8800000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 2100000.00
retainedEarnings 3600000.00
cash 1800000.00
totalCurrentLiabilities 3300000.00
netDebt -900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 6200000.00
netReceivables 500000.00
inventory 3500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 8800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 134865135.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-30
currency_symbol USD
investments -19393000.00
totalCashFromFinancingActivities -567000.00
netIncome 5040000.00
changeInCash -27071000.00
beginPeriodCashFlow 129015000.00
endPeriodCashFlow 101944000.00
totalCashFromOperatingActivities -7111000.00
issuanceOfCapitalStock 111000.00
depreciation 12159000.00
changeToInventory -42570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -678000.00
capitalExpenditures 16452000
changeInWorkingCapital -71808000.00
stockBasedCompensation 2830000.00
otherNonCashItems 45066000.00
freeCashFlow -23563000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
investments -9622000.00
changeToLiabilities 16008000.00
totalCashflowsFromInvestingActivities -16042000.00
totalCashFromFinancingActivities -50864000.00
changeToOperatingActivities -78866000.00
netIncome 39906000.00
changeInCash -45643000.00
beginPeriodCashFlow 153377000.00
endPeriodCashFlow 107734000.00
totalCashFromOperatingActivities 11641000.00
issuanceOfCapitalStock 98000.00
depreciation 9940000.00
otherCashflowsFromInvestingActivities 2966000.00
changeToInventory -16936000.00
salePurchaseOfStock -19805000.00
otherCashflowsFromFinancingActivities -6179000.00
changeToNetincome 32236000.00
capitalExpenditures 7789000
changeInWorkingCapital -87544000.00
stockBasedCompensation 3119000.00
otherNonCashItems 46088000.00
freeCashFlow 3852000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
investments -6420000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6420000.00
totalCashFromFinancingActivities -19946000.00
changeToOperatingActivities -53912000.00
netIncome 7487000.00
changeInCash 35651000.00
beginPeriodCashFlow 117726000.00
endPeriodCashFlow 153377000.00
totalCashFromOperatingActivities 77961000.00
issuanceOfCapitalStock 120000.00
depreciation 10522000.00
otherCashflowsFromInvestingActivities 1369000.00
changeToInventory 26661000.00
salePurchaseOfStock -19805000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 49339000.00
capitalExpenditures 20782000
changeInWorkingCapital 11069000.00
stockBasedCompensation 3485000.00
otherNonCashItems 45408000.00
freeCashFlow 57179000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-31
currency_symbol USD
investments -22364000.00
changeToLiabilities 48863000.00
totalCashflowsFromInvestingActivities -64092000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19946000.00
changeToOperatingActivities -68021000.00
netIncome 7487000.00
changeInCash 35651000.00
beginPeriodCashFlow 117726000.00
endPeriodCashFlow 153377000.00
totalCashFromOperatingActivities 77961000.00
issuanceOfCapitalStock 75000.00
depreciation 10522000.00
otherCashflowsFromInvestingActivities -22103000.00
dividendsPaid 0.00
changeToInventory 26661000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 48884000.00
capitalExpenditures 20782000
changeInWorkingCapital 11069000.00
stockBasedCompensation 3485000.00
otherNonCashItems 45408000.00
freeCashFlow 57179000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-01
currency_symbol USD
investments -7998000.00
changeToLiabilities -66485000.00
totalCashflowsFromInvestingActivities -16242000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities -42608000.00
netIncome 41961000.00
changeInCash 53102000.00
beginPeriodCashFlow 104131000.00
endPeriodCashFlow 157233000.00
totalCashFromOperatingActivities 76182000.00
issuanceOfCapitalStock 83000.00
depreciation 11296000.00
otherCashflowsFromInvestingActivities -20521000.00
changeToInventory -13630000.00
salePurchaseOfStock 239000.00
otherCashflowsFromFinancingActivities -178000.00
changeToNetincome 50176000.00
capitalExpenditures 7620000
changeInWorkingCapital -27121000.00
stockBasedCompensation 3294000.00
otherNonCashItems 46754000.00
freeCashFlow 68562000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
investments -22915000.00
changeToLiabilities 12848000.00
totalCashflowsFromInvestingActivities -22915000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -8220000.00
changeToOperatingActivities -26422000.00
netIncome 34932000.00
changeInCash -10974000.00
beginPeriodCashFlow 115105000.00
endPeriodCashFlow 104131000.00
totalCashFromOperatingActivities -183000.00
issuanceOfCapitalStock 13000.00
depreciation 11590000.00
otherCashflowsFromInvestingActivities -15295000.00
changeToInventory -2176000.00
salePurchaseOfStock 156000.00
otherCashflowsFromFinancingActivities -8363000.00
changeToNetincome 50046000.00
capitalExpenditures 2571000
changeInWorkingCapital -96237000.00
stockBasedCompensation 3863000.00
otherNonCashItems 46099000.00
freeCashFlow -2754000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
investments -2571000.00
changeToLiabilities -19483000.00
totalCashflowsFromInvestingActivities -2571000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 37000.00
changeToOperatingActivities -75539000.00
netIncome 10734000.00
changeInCash -19353000.00
beginPeriodCashFlow 134458000.00
endPeriodCashFlow 115105000.00
totalCashFromOperatingActivities -25695000.00
issuanceOfCapitalStock 143000.00
depreciation 11707000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -45779000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 49532000.00
capitalExpenditures 4999000
changeInWorkingCapital -96655000.00
stockBasedCompensation 3198000.00
otherNonCashItems 45324000.00
freeCashFlow -30694000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
investments 3009000.00
changeToLiabilities 7911000.00
totalCashflowsFromInvestingActivities 6305000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -50897000.00
changeToOperatingActivities -58214000.00
netIncome 18226000.00
changeInCash 8160000.00
beginPeriodCashFlow 126298000.00
endPeriodCashFlow 134458000.00
totalCashFromOperatingActivities 54276000.00
issuanceOfCapitalStock 64000.00
depreciation 12314000.00
otherCashflowsFromInvestingActivities 26788000.00
dividendsPaid 0.00
changeToInventory -75610000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -50897000.00
changeToNetincome 48519000.00
capitalExpenditures 3096000
changeInWorkingCapital -23247000.00
stockBasedCompensation 3147000.00
otherNonCashItems 43896000.00
freeCashFlow 51180000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
investments 7877000.00
changeToLiabilities 53512000.00
totalCashflowsFromInvestingActivities 4781000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities -29722000.00
netIncome 26187000.00
changeInCash 42424000.00
beginPeriodCashFlow 83874000.00
endPeriodCashFlow 126298000.00
totalCashFromOperatingActivities 38430000.00
issuanceOfCapitalStock 0.00
depreciation 13916000.00
otherCashflowsFromInvestingActivities 15484000.00
dividendsPaid 0.00
changeToInventory 7166000.00
changeToAccountReceivables 16442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome 46983000.00
capitalExpenditures 3453000
changeInWorkingCapital -54045000.00
stockBasedCompensation 2874000.00
otherNonCashItems 49258000.00
freeCashFlow 34977000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
investments 1000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -1696000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -821000.00
changeToOperatingActivities -66338000.00
netIncome -8929000.00
changeInCash -6917000.00
beginPeriodCashFlow 90791000.00
endPeriodCashFlow 83874000.00
totalCashFromOperatingActivities -4400000.00
issuanceOfCapitalStock 1000.00
depreciation 13432000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -5685000.00
changeToAccountReceivables 627000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 50593000.00
capitalExpenditures 1697000
changeInWorkingCapital -59496000.00
stockBasedCompensation 2815000.00
otherNonCashItems 47768000.00
freeCashFlow -6097000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
investments -1696000.00
totalCashFromFinancingActivities -7000.00
netIncome -79141000.00
changeInCash -35706000.00
beginPeriodCashFlow 126497000.00
endPeriodCashFlow 90791000.00
totalCashFromOperatingActivities -33952000.00
depreciation 14936000.00
dividendsPaid 0.00
changeToInventory 47042000.00
otherCashflowsFromFinancingActivities 148993000.00
capitalExpenditures 1823000
changeInWorkingCapital -71738000.00
stockBasedCompensation 1500000.00
otherNonCashItems 80686000.00
freeCashFlow -35775000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-25
currency_symbol USD
investments -1747000.00
changeToLiabilities -30820000.00
totalCashflowsFromInvestingActivities -1747000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -4256000.00
changeToOperatingActivities -86594000.00
netIncome -55868000.00
changeInCash 22732000.00
beginPeriodCashFlow 103765000.00
endPeriodCashFlow 126497000.00
totalCashFromOperatingActivities 26339000.00
depreciation 14923000.00
otherCashflowsFromInvestingActivities 45225000.00
dividendsPaid 10701.00
changeToInventory -26078000.00
changeToAccountReceivables -51009.00
salePurchaseOfStock 412000.00
otherCashflowsFromFinancingActivities -4417000.00
changeToNetincome 101991000.00
capitalExpenditures 1386000
changeInWorkingCapital 472000.00
otherNonCashItems 62362000.00
freeCashFlow 24953000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-25
currency_symbol USD
investments 2035000.00
changeToLiabilities 58658000.00
totalCashflowsFromInvestingActivities 649000.00
netBorrowings -4279000.00
totalCashFromFinancingActivities -4256000.00
changeToOperatingActivities 46343000.00
netIncome -55868000.00
changeInCash 22732000.00
beginPeriodCashFlow 103765000.00
endPeriodCashFlow 126497000.00
totalCashFromOperatingActivities 26339000.00
depreciation 14923000.00
otherCashflowsFromInvestingActivities 43114000.00
dividendsPaid 15000.00
changeToInventory -26078000.00
changeToAccountReceivables -49643.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 144583000.00
changeToNetincome 4450000.00
capitalExpenditures 1386000
cashFlowsOtherOperating 30254000.00
cashAndCashEquivalentsChanges 22732000.00
changeInWorkingCapital 472000.00
stockBasedCompensation 1807000.00
otherNonCashItems 76658000.00
freeCashFlow 24953000.00
2020-06-30
date 2020-06-30
currency_symbol USD
investments 5462000.00
changeToLiabilities -32266000.00
totalCashflowsFromInvestingActivities 5462000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities 46343000.00
netIncome -46845000.00
changeInCash 13924000.00
beginPeriodCashFlow 103765000.00
endPeriodCashFlow 103765000.00
totalCashFromOperatingActivities 8414000.00
depreciation 15836000.00
dividendsPaid 15000.00
changeToInventory 24564000.00
changeToNetincome 74691000.00
capitalExpenditures 1687000
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
investments 35965000.00
changeToLiabilities -1571000.00
totalCashflowsFromInvestingActivities 29501000.00
netBorrowings 106500000.00
totalCashFromFinancingActivities 95133000.00
changeToOperatingActivities -82611000.00
netIncome -178290000.00
changeInCash 25869000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 89841000.00
totalCashFromOperatingActivities -98633000.00
depreciation 17777000.00
otherCashflowsFromInvestingActivities 35965000.00
dividendsPaid 10686000.00
changeToInventory -69490000.00
salePurchaseOfStock 252000.00
otherCashflowsFromFinancingActivities 105567000.00
changeToNetincome 154555000.00
capitalExpenditures 6464000
cashFlowsOtherOperating -21614000.00
cashAndCashEquivalentsChanges 26001000.00
changeInWorkingCapital -146135000.00
stockBasedCompensation 1704000.00
otherNonCashItems 228378000.00
freeCashFlow -105097000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments 29501000.00
changeToLiabilities 5966000.00
totalCashflowsFromInvestingActivities 29501000.00
netBorrowings 106500000.00
totalCashFromFinancingActivities 95133000.00
changeToOperatingActivities -82611000.00
netIncome -178290000.00
changeInCash 25869000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 89841000.00
totalCashFromOperatingActivities -98633000.00
depreciation 17777000.00
dividendsPaid 10686000.00
changeToInventory -69490000.00
changeToNetincome 212915000.00
capitalExpenditures 6464000
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
investments 29501000.00
changeToLiabilities -17786000.00
totalCashflowsFromInvestingActivities -18468000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13883000.00
changeToOperatingActivities -56595000.00
netIncome -4347000.00
changeInCash -6216000.00
beginPeriodCashFlow 70188000.00
endPeriodCashFlow 63972000.00
totalCashFromOperatingActivities 26137000.00
depreciation 20535000.00
otherCashflowsFromInvestingActivities -1708000.00
dividendsPaid 10187000.00
changeToInventory 30736000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 54778000.00
capitalExpenditures 11813000
changeInWorkingCapital -43645000.00
stockBasedCompensation 1792000.00
otherNonCashItems 54350000.00
freeCashFlow 14324000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -18468000.00
changeToLiabilities -17786000.00
totalCashflowsFromInvestingActivities -18468000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13883000.00
changeToOperatingActivities -56595000.00
netIncome -4347000.00
changeInCash -6216000.00
beginPeriodCashFlow 70188000.00
endPeriodCashFlow 70188000.00
totalCashFromOperatingActivities 26137000.00
depreciation 20535000.00
dividendsPaid 10187000.00
changeToInventory 30736000.00
salePurchaseOfStock 0.00
changeToNetincome 54778000.00
capitalExpenditures 11813000
2019-11-30
date 2019-11-30
filing_date 2019-11-27
currency_symbol USD
investments -18468000.00
changeToLiabilities 24770000.00
totalCashflowsFromInvestingActivities -17179000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13478000.00
changeToOperatingActivities -58929000.00
netIncome -8123000.00
changeInCash -29446000.00
beginPeriodCashFlow 99634000.00
endPeriodCashFlow 70188000.00
totalCashFromOperatingActivities -13810000.00
depreciation 21050000.00
otherCashflowsFromInvestingActivities 4947000.00
dividendsPaid 10359000.00
changeToInventory -49737000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities -3815000.00
changeToNetincome 59159000.00
capitalExpenditures 8050000
changeInWorkingCapital -83896000.00
otherNonCashItems 55298000.00
freeCashFlow -21860000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -1872000.00
changeToLiabilities 24770000.00
totalCashflowsFromInvestingActivities -1872000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13478000.00
changeToOperatingActivities -58929000.00
netIncome -8123000.00
changeInCash -29446000.00
beginPeriodCashFlow 99634000.00
endPeriodCashFlow 99634000.00
totalCashFromOperatingActivities -13810000.00
depreciation 21050000.00
dividendsPaid 10359000.00
changeToInventory -49737000.00
salePurchaseOfStock 0.00
changeToNetincome 59159000.00
capitalExpenditures 8050000
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
investments -460000.00
changeToLiabilities -14333000.00
totalCashflowsFromInvestingActivities -6870000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -13478000.00
changeToOperatingActivities -76173000.00
netIncome -8123000.00
changeInCash -29446000.00
beginPeriodCashFlow 99634000.00
endPeriodCashFlow 70188000.00
totalCashFromOperatingActivities -13810000.00
depreciation 21050000.00
otherCashflowsFromInvestingActivities -1231000.00
dividendsPaid 10359000.00
changeToInventory -49737000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 168000.00
capitalExpenditures 8050000
cashFlowsOtherOperating -5875000.00
cashAndCashEquivalentsChanges -5610000.00
changeInWorkingCapital -83896000.00
stockBasedCompensation 1867000.00
otherNonCashItems 53431000.00
freeCashFlow -21860000.00
2019-06-30
date 2019-06-30
currency_symbol USD
investments -6870000.00
totalCashFromFinancingActivities -14046000.00
netIncome -2309000.00
changeInCash -5507000.00
beginPeriodCashFlow 105141000.00
endPeriodCashFlow 105141000.00
totalCashFromOperatingActivities 15306000.00
depreciation 22989000.00
dividendsPaid 10288000.00
changeToInventory 14666000.00
capitalExpenditures 6410000
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
investments -771000.00
changeToLiabilities -8060000.00
totalCashflowsFromInvestingActivities -8437000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -16179000.00
changeToOperatingActivities -48329000.00
netIncome 2025000.00
changeInCash -18987000.00
beginPeriodCashFlow 124128000.00
endPeriodCashFlow 105141000.00
totalCashFromOperatingActivities 5711000.00
depreciation 23837000.00
otherCashflowsFromInvestingActivities -771000.00
dividendsPaid 10345000.00
changeToInventory -7184000.00
salePurchaseOfStock 346000.00
otherCashflowsFromFinancingActivities -2430000.00
changeToNetincome 875000.00
capitalExpenditures 7666000
cashFlowsOtherOperating -5782000.00
cashAndCashEquivalentsChanges -18905000.00
changeInWorkingCapital -73258000.00
stockBasedCompensation 1494000.00
otherNonCashItems 52345000.00
freeCashFlow -1955000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
investments -2332000.00
changeToLiabilities -4757000.00
totalCashflowsFromInvestingActivities -19918000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -64652000.00
netIncome -16640000.00
changeInCash -45252000.00
beginPeriodCashFlow 169380000.00
endPeriodCashFlow 124128000.00
totalCashFromOperatingActivities 39310000.00
depreciation 22043000.00
dividendsPaid 10534000.00
changeToInventory 30882000.00
changeToAccountReceivables -9196000.00
salePurchaseOfStock -50173000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome 11018000.00
capitalExpenditures 17586000
cashFlowsOtherOperating -3219000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -45252000.00
changeInWorkingCapital 27565000.00
stockBasedCompensation 4260000.00
otherNonCashItems 5377000.00
freeCashFlow 21724000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
investments -19918000.00
changeToLiabilities -6850000.00
totalCashflowsFromInvestingActivities -55873000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -137677000.00
changeToOperatingActivities 12729000.00
netIncome 35613000.00
changeInCash -35943000.00
beginPeriodCashFlow 169309000.00
endPeriodCashFlow 169380000.00
totalCashFromOperatingActivities 158074000.00
depreciation 91333000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 43208000.00
changeToInventory 30882000.00
salePurchaseOfStock -79504000.00
otherCashflowsFromFinancingActivities -3715000.00
changeToNetincome 7610000.00
capitalExpenditures 54187000
cashFlowsOtherOperating -3219000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -45252000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-29
currency_symbol USD
investments 2243000.00
changeToLiabilities 31056000.00
totalCashflowsFromInvestingActivities -14514000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -12525000.00
changeToOperatingActivities 3495000.00
netIncome 6481000.00
changeInCash -8291000.00
beginPeriodCashFlow 177600000.00
endPeriodCashFlow 169309000.00
totalCashFromOperatingActivities 19164000.00
depreciation 23390000.00
dividendsPaid 10674000.00
changeToInventory -41867000.00
salePurchaseOfStock -1631000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 10894000.00
capitalExpenditures 16757000
cashFlowsOtherOperating -10821000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges -8261000.00
changeInWorkingCapital -16865000.00
otherNonCashItems 2347000.00
freeCashFlow 2363000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
investments -439000.00
changeToLiabilities -25285000.00
totalCashflowsFromInvestingActivities -10292000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -12523000.00
changeToOperatingActivities -32878000.00
netIncome 6481000.00
changeInCash -8261000.00
beginPeriodCashFlow 177641000.00
endPeriodCashFlow 169380000.00
totalCashFromOperatingActivities 19163000.00
depreciation 23420000.00
dividendsPaid 10662000.00
changeToInventory -41867000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 4123000.00
capitalExpenditures 16757000
cashFlowsOtherOperating -10913000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -15906000.00
changeInWorkingCapital -16865000.00
stockBasedCompensation 5285000.00
otherNonCashItems -2953000.00
freeCashFlow 2406000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-30
currency_symbol USD
investments -1158000.00
changeToLiabilities 19396000.00
totalCashflowsFromInvestingActivities -11149000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -43301000.00
changeToOperatingActivities 22413000.00
netIncome 16768000.00
changeInCash -15906000.00
beginPeriodCashFlow 193547000.00
endPeriodCashFlow 177641000.00
totalCashFromOperatingActivities 37707000.00
depreciation 23425000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10947000.00
changeToInventory 29544000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28443000.00
otherCashflowsFromFinancingActivities 61015000.00
changeToNetincome 5293000.00
capitalExpenditures 9853000
cashFlowsOtherOperating 6676000.00
exchangeRateChanges -68000.00
cashAndCashEquivalentsChanges 33476000.00
changeInWorkingCapital -2147000.00
stockBasedCompensation 5183000.00
otherNonCashItems -3760000.00
freeCashFlow 27854000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
investments 292000.00
changeToLiabilities -1296000.00
totalCashflowsFromInvestingActivities -21110000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -16583000.00
changeToOperatingActivities -36670000.00
netIncome 27975000.00
changeInCash 34425000.00
beginPeriodCashFlow 125646000.00
endPeriodCashFlow 160071000.00
totalCashFromOperatingActivities 72048000.00
depreciation 22342000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10495000.00
changeToInventory 31296000.00
changeToAccountReceivables -1361000.00
salePurchaseOfStock -1701000.00
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 7228000.00
capitalExpenditures 21402000
cashFlowsOtherOperating -15459000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 34425000.00
changeInWorkingCapital 19549000.00
stockBasedCompensation 5939000.00
otherNonCashItems -3170000.00
freeCashFlow 50646000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-22
currency_symbol USD
totalCashFromFinancingActivities -18500000.00
netIncome 16700000.00
changeInCash -9700000.00
beginPeriodCashFlow 135300000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 24000000.00
dividendsPaid 10500000.00
changeToInventory -29856000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities -3887000.00
capitalExpenditures 9088000
changeInWorkingCapital -13183000.00
otherNonCashItems 3200000.00
freeCashFlow 18400000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-22
currency_symbol USD
investments -9571000.00
changeToLiabilities 16139000.00
totalCashflowsFromInvestingActivities -18659000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -18475000.00
changeToOperatingActivities -3706000.00
netIncome 16690000.00
changeInCash -9678000.00
beginPeriodCashFlow 135324000.00
endPeriodCashFlow 125646000.00
totalCashFromOperatingActivities 27516000.00
depreciation 23956000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10554000.00
changeToInventory -29856000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 5353000.00
capitalExpenditures 9088000
cashFlowsOtherOperating -4805000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -9678000.00
changeInWorkingCapital -13183000.00
stockBasedCompensation 4507000.00
otherNonCashItems -1318000.00
freeCashFlow 18428000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
investments -238000.00
changeToLiabilities -31613000.00
totalCashflowsFromInvestingActivities -8747000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -25822000.00
changeToOperatingActivities -24926000.00
netIncome 22716000.00
changeInCash 16182000.00
beginPeriodCashFlow 119142000.00
endPeriodCashFlow 135324000.00
totalCashFromOperatingActivities 50618000.00
depreciation 24867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10605000.00
changeToInventory 38712000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -11202000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 1850000.00
capitalExpenditures 8509000
cashFlowsOtherOperating -5920000.00
exchangeRateChanges 133000.00
cashAndCashEquivalentsChanges 16182000.00
changeInWorkingCapital 6166000.00
stockBasedCompensation 4438000.00
otherNonCashItems -4317000.00
freeCashFlow 42109000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
investments -232000.00
changeToLiabilities -13366000.00
totalCashflowsFromInvestingActivities -9763000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -28594000.00
changeToOperatingActivities 5955000.00
netIncome 13508000.00
changeInCash 61804000.00
beginPeriodCashFlow 80331000.00
endPeriodCashFlow 142135000.00
totalCashFromOperatingActivities 86339000.00
depreciation 26666000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10318000.00
changeToInventory 28978000.00
changeToAccountReceivables 32986000.00
salePurchaseOfStock -20554000.00
otherCashflowsFromFinancingActivities 282000.00
changeToNetincome 11218000.00
capitalExpenditures 12173000
cashFlowsOtherOperating 1597000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -22993000.00
changeInWorkingCapital 41468000.00
stockBasedCompensation 5766000.00
otherNonCashItems -740000.00
freeCashFlow 74166000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-22
currency_symbol USD
investments -1000.00
changeToLiabilities 12824000.00
totalCashflowsFromInvestingActivities 4043000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -32600000.00
changeToOperatingActivities 11094000.00
netIncome 23600000.00
changeInCash -20200000.00
beginPeriodCashFlow 100500000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 22700000.00
depreciation 27200000.00
otherCashflowsFromInvestingActivities 16217000.00
dividendsPaid 10500000.00
changeToInventory -25704000.00
changeToAccountReceivables -2858000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities -2398000.00
changeToNetincome 9227000.00
capitalExpenditures 10432000
cashFlowsOtherOperating -4881000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges 61804000.00
changeInWorkingCapital -31356000.00
otherNonCashItems 3900000.00
freeCashFlow 12200000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
investments 166000.00
changeToLiabilities -2462000.00
totalCashflowsFromInvestingActivities -10266000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -32722000.00
changeToOperatingActivities -3190000.00
netIncome 23039000.00
changeInCash 44030000.00
beginPeriodCashFlow 56502000.00
endPeriodCashFlow 100532000.00
totalCashFromOperatingActivities 89050000.00
depreciation 27488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10541000.00
changeToInventory 32352000.00
changeToAccountReceivables -3379000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 8061000.00
capitalExpenditures 12175000
cashFlowsOtherOperating -7931000.00
exchangeRateChanges -18000.00
cashAndCashEquivalentsChanges -20201000.00
changeInWorkingCapital 43940000.00
stockBasedCompensation 4077000.00
otherNonCashItems -1695000.00
freeCashFlow 76875000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-27
currency_symbol USD
investments -127000.00
changeToLiabilities 3497000.00
totalCashflowsFromInvestingActivities -12302000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -52751000.00
changeToOperatingActivities 8091000.00
netIncome 31084000.00
changeInCash -33449000.00
beginPeriodCashFlow 89951000.00
endPeriodCashFlow 56502000.00
totalCashFromOperatingActivities 32636000.00
depreciation 27957000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10864000.00
changeToInventory -34154000.00
changeToAccountReceivables -3379000.00
salePurchaseOfStock -40660000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -855000.00
capitalExpenditures 13056000
cashFlowsOtherOperating 3575000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 44030000.00
changeInWorkingCapital -27752000.00
otherNonCashItems -5007000.00
freeCashFlow 19580000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
investments -247000.00
changeToLiabilities -8215000.00
totalCashflowsFromInvestingActivities -13303000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -55499000.00
changeToOperatingActivities 14617000.00
netIncome -21091000.00
changeInCash -1305000.00
beginPeriodCashFlow 91256000.00
endPeriodCashFlow 89951000.00
totalCashFromOperatingActivities 66932000.00
depreciation 28534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10796000.00
changeToInventory 38092000.00
changeToAccountReceivables -28562000.00
salePurchaseOfStock -42294000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 6308000.00
capitalExpenditures 18246000
cashFlowsOtherOperating 9610000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -33449000.00
changeInWorkingCapital 37611000.00
stockBasedCompensation 9350000.00
otherNonCashItems -5680000.00
freeCashFlow 48686000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-25
currency_symbol USD
investments -2901000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -12147000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -12645000.00
changeToOperatingActivities 16606000.00
netIncome -11610000.00
changeInCash -17759000.00
beginPeriodCashFlow 109015000.00
endPeriodCashFlow 91256000.00
totalCashFromOperatingActivities 17977000.00
depreciation 28594000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 10773000.00
changeToInventory -29646000.00
changeToAccountReceivables -28562000.00
salePurchaseOfStock -1721000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 28601000.00
capitalExpenditures 23759000
cashFlowsOtherOperating -7274000.00
exchangeRateChanges -591000.00
cashAndCashEquivalentsChanges -1305000.00
changeInWorkingCapital -33219000.00
otherNonCashItems -5799000.00
freeCashFlow -5782000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
investments 699000.00
changeToLiabilities 4868000.00
totalCashflowsFromInvestingActivities -23060000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -12645000.00
netIncome -11610000.00
changeInCash -17759000.00
beginPeriodCashFlow 109015000.00
endPeriodCashFlow 91256000.00
totalCashFromOperatingActivities 17977000.00
depreciation 28594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10773000.00
changeToInventory -29646000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1721000.00
otherCashflowsFromFinancingActivities 822000.00
changeToNetincome 40011000.00
capitalExpenditures 23759000
cashFlowsOtherOperating -14240000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -17759000.00
changeInWorkingCapital -33219000.00
stockBasedCompensation 7055000.00
otherNonCashItems 39899000.00
freeCashFlow -5782000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-28
currency_symbol USD
investments 78099000.00
changeToLiabilities 9905000.00
totalCashflowsFromInvestingActivities 58260000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities -36748000.00
netIncome 2122000.00
changeInCash 11364000.00
beginPeriodCashFlow 97651000.00
endPeriodCashFlow 109015000.00
totalCashFromOperatingActivities 70343000.00
depreciation 30929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11084000.00
changeToInventory 19989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome 11471000.00
capitalExpenditures 22997000
cashFlowsOtherOperating -7751000.00
exchangeRateChanges -210000.00
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital -6451000.00
stockBasedCompensation 6026000.00
otherNonCashItems 77173000.00
freeCashFlow 47346000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
totalCashFromFinancingActivities -11324000.00
netIncome -31830000.00
changeInCash 66179000.00
beginPeriodCashFlow 67172000.00
endPeriodCashFlow 133351000.00
totalCashFromOperatingActivities 101391000.00
depreciation 31755000.00
dividendsPaid 11444000.00
changeToInventory 59075000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 21733000
changeInWorkingCapital 62576000.00
stockBasedCompensation 6446000.00
otherNonCashItems 32838000.00
freeCashFlow 79658000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
investments -2562000.00
changeToLiabilities -1584000.00
totalCashflowsFromInvestingActivities -24295000.00
netBorrowings 92500000.00
totalCashFromFinancingActivities -11324000.00
changeToOperatingActivities 40837000.00
netIncome -31830000.00
changeInCash 65772000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 67172000.00
totalCashFromOperatingActivities 101391000.00
depreciation 31755000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11444000.00
changeToInventory 59075000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 327000.00
changeToNetincome 45153000.00
capitalExpenditures 21733000
cashFlowsOtherOperating -1178000.00
exchangeRateChanges 407000.00
cashAndCashEquivalentsChanges 66179000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-26
currency_symbol USD
investments -29779000.00
changeToLiabilities 32744000.00
totalCashflowsFromInvestingActivities -64897000.00
totalCashFromFinancingActivities -10400000.00
netIncome 26500000.00
changeInCash -47200000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 28000000.00
depreciation 30100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11400000.00
changeToInventory -56162000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 2686000.00
capitalExpenditures 35118000
cashFlowsOtherOperating -7920000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges -47215000.00
changeInWorkingCapital -26805000.00
otherNonCashItems 2900000.00
freeCashFlow -7100000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-26
currency_symbol USD
investments -3303000.00
changeToLiabilities -4347000.00
totalCashflowsFromInvestingActivities -31763000.00
totalCashFromFinancingActivities -10389000.00
netIncome 26463000.00
changeInCash -47215000.00
beginPeriodCashFlow 114387000.00
endPeriodCashFlow 67172000.00
totalCashFromOperatingActivities 27952000.00
depreciation 30141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11428000.00
changeToInventory -56162000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1052000.00
otherCashflowsFromFinancingActivities 458000.00
changeToNetincome 2869000.00
capitalExpenditures 35118000
cashFlowsOtherOperating -4111000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 33858000.00
changeInWorkingCapital -26805000.00
stockBasedCompensation 7357000.00
otherNonCashItems -4443000.00
freeCashFlow -7166000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
investments 25010000.00
changeToLiabilities 30645000.00
totalCashflowsFromInvestingActivities -9496000.00
totalCashFromFinancingActivities -20057000.00
netIncome 30126000.00
changeInCash 33858000.00
beginPeriodCashFlow 80529000.00
endPeriodCashFlow 114387000.00
totalCashFromOperatingActivities 85672000.00
depreciation 30290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11462000.00
changeToInventory 30845000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10218000.00
otherCashflowsFromFinancingActivities 271000.00
changeToNetincome 4385000.00
capitalExpenditures 28460000
cashFlowsOtherOperating -6755000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 44085000.00
changeInWorkingCapital 26937000.00
stockBasedCompensation 6210000.00
otherNonCashItems -4612000.00
freeCashFlow 57212000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
investments 81211000.00
changeToLiabilities -1897000.00
totalCashflowsFromInvestingActivities 56077000.00
totalCashFromFinancingActivities -133765000.00
netIncome -348000.00
changeInCash -16080000.00
beginPeriodCashFlow 52524000.00
endPeriodCashFlow 36444000.00
totalCashFromOperatingActivities 61576000.00
depreciation 30180000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11719000.00
changeToInventory 29285000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125467000.00
otherCashflowsFromFinancingActivities 1202000.00
changeToNetincome 10912000.00
capitalExpenditures 25134000
cashFlowsOtherOperating -6556000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -16080000.00
changeInWorkingCapital 26396000.00
stockBasedCompensation 7603000.00
otherNonCashItems -6462000.00
freeCashFlow 36442000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-27
currency_symbol USD
investments 139097000.00
changeToLiabilities 10232000.00
totalCashflowsFromInvestingActivities -29942000.00
totalCashFromFinancingActivities -42700000.00
netIncome -28500000.00
changeInCash -40900000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 32100000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8700000.00
changeToInventory -56282000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33700000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 81007000.00
capitalExpenditures 113376000
cashFlowsOtherOperating -4324000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -40893000.00
changeInWorkingCapital -45677000.00
otherNonCashItems 73900000.00
freeCashFlow -9600000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
investments 5752000.00
changeToLiabilities -23638000.00
totalCashflowsFromInvestingActivities -43318000.00
totalCashFromFinancingActivities -42610000.00
netIncome -28479000.00
changeInCash -40893000.00
beginPeriodCashFlow 93417000.00
endPeriodCashFlow 52524000.00
totalCashFromOperatingActivities 31649000.00
depreciation 29495000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8759000.00
changeToInventory -56282000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35971000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 6262000.00
capitalExpenditures 41211000
cashFlowsOtherOperating -8032000.00
cashAndCashEquivalentsChanges 7801000.00
changeInWorkingCapital -45677000.00
stockBasedCompensation 5238000.00
otherNonCashItems 68604000.00
freeCashFlow -9562000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-30
currency_symbol USD
investments -69666000.00
changeToLiabilities 11630000.00
totalCashflowsFromInvestingActivities 35067000.00
totalCashFromFinancingActivities -28889000.00
netIncome 43588000.00
changeInCash 7801000.00
beginPeriodCashFlow 85616000.00
endPeriodCashFlow 93417000.00
totalCashFromOperatingActivities 80008000.00
depreciation 29504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8838000.00
changeToInventory 32324000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25293000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 10914000.00
capitalExpenditures 37566000
cashFlowsOtherOperating -2718000.00
cashAndCashEquivalentsChanges 28757000.00
changeInWorkingCapital 4993000.00
stockBasedCompensation 6812000.00
otherNonCashItems -4276000.00
freeCashFlow 42442000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
investments 19905000.00
changeToLiabilities -8523000.00
totalCashflowsFromInvestingActivities -24863000.00
totalCashFromFinancingActivities -75703000.00
netIncome 31522000.00
changeInCash -22243000.00
beginPeriodCashFlow 79102000.00
endPeriodCashFlow 56859000.00
totalCashFromOperatingActivities 78323000.00
depreciation 28382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8662000.00
changeToInventory 27351000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70491000.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome 10645000.00
capitalExpenditures 44768000
cashFlowsOtherOperating -11057000.00
cashAndCashEquivalentsChanges -22243000.00
changeInWorkingCapital 12453000.00
stockBasedCompensation 7522000.00
otherNonCashItems -5157000.00
freeCashFlow 33555000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-21
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 41700000.00
changeInCash -30300000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 79200000.00
totalCashFromOperatingActivities 64400000.00
depreciation 27400000.00
dividendsPaid 8800000.00
changeToInventory -42505000.00
salePurchaseOfStock -4300000.00
otherCashflowsFromFinancingActivities 3390000.00
capitalExpenditures 41167000
changeInWorkingCapital -2128000.00
otherNonCashItems 800000.00
freeCashFlow 23300000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
investments -44014000.00
changeToLiabilities 104198000.00
totalCashflowsFromInvestingActivities -85181000.00
totalCashFromFinancingActivities -9597000.00
netIncome 41657000.00
changeInCash -30364000.00
beginPeriodCashFlow 109466000.00
endPeriodCashFlow 79102000.00
totalCashFromOperatingActivities 64414000.00
depreciation 27430000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8736000.00
changeToInventory -42505000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12004000.00
otherCashflowsFromFinancingActivities 3390000.00
changeToNetincome -112085000.00
capitalExpenditures 41167000
cashFlowsOtherOperating -9711000.00
cashAndCashEquivalentsChanges -30364000.00
changeInWorkingCapital -2128000.00
stockBasedCompensation 7926000.00
otherNonCashItems -7152000.00
freeCashFlow 23247000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-23
currency_symbol USD
investments -54935000.00
totalCashflowsFromInvestingActivities -92748000.00
totalCashFromFinancingActivities -33586000.00
netIncome 53395000.00
changeInCash -37611000.00
beginPeriodCashFlow 147077000.00
endPeriodCashFlow 109466000.00
totalCashFromOperatingActivities 88723000.00
depreciation 26563000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8777000.00
changeToInventory 21981000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25749000.00
otherCashflowsFromFinancingActivities 231000.00
changeToNetincome 35328000.00
capitalExpenditures 37813000
cashAndCashEquivalentsChanges -37611000.00
changeInWorkingCapital 9366000.00
stockBasedCompensation 5687000.00
otherNonCashItems -3812000.00
freeCashFlow 50910000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
investments -4633000.00
totalCashflowsFromInvestingActivities -45575000.00
totalCashFromFinancingActivities -31782000.00
netIncome 25098000.00
changeInCash 9434000.00
beginPeriodCashFlow 49485000.00
endPeriodCashFlow 58919000.00
totalCashFromOperatingActivities 74172000.00
depreciation 26478000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8264000.00
changeToInventory 52673000.00
changeToAccountReceivables 1723000.00
salePurchaseOfStock -25385000.00
otherCashflowsFromFinancingActivities 885000.00
changeToNetincome 83167000.00
capitalExpenditures 33583000
cashAndCashEquivalentsChanges 88158000.00
changeInWorkingCapital 15865000.00
stockBasedCompensation 4147000.00
otherNonCashItems -5506000.00
freeCashFlow 40589000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-23
currency_symbol USD
investments 1455000.00
totalCashflowsFromInvestingActivities -32956000.00
totalCashFromFinancingActivities -67900000.00
netIncome 26500000.00
changeInCash -6600000.00
beginPeriodCashFlow 56100000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities 58500000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -828000.00
dividendsPaid 8400000.00
changeToInventory -42554000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -59200000.00
otherCashflowsFromFinancingActivities 116000.00
changeToNetincome 49074000.00
capitalExpenditures 41909000
cashAndCashEquivalentsChanges 9434000.00
changeInWorkingCapital 2385000.00
otherNonCashItems -1500000.00
freeCashFlow 16600000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
investments 257420000.00
totalCashflowsFromInvestingActivities 2778000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -67885000.00
netIncome 26467000.00
changeInCash -6624000.00
beginPeriodCashFlow 56109000.00
endPeriodCashFlow 49485000.00
totalCashFromOperatingActivities 58483000.00
depreciation 24599000.00
otherCashflowsFromInvestingActivities -212733000.00
dividendsPaid 8367000.00
changeToInventory -42554000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -60025000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 32016000.00
capitalExpenditures 41909000
cashAndCashEquivalentsChanges -6624000.00
changeInWorkingCapital 2385000.00
stockBasedCompensation 2686000.00
otherNonCashItems -4208000.00
freeCashFlow 16574000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-24
currency_symbol USD
investments -5199000.00
totalCashflowsFromInvestingActivities -45256000.00
totalCashFromFinancingActivities -67609000.00
netIncome 43391000.00
changeInCash -67300000.00
beginPeriodCashFlow 123409000.00
endPeriodCashFlow 56109000.00
totalCashFromOperatingActivities 45565000.00
depreciation 24165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8686000.00
changeToInventory 7799000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -61192000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome 2174000.00
capitalExpenditures 40057000
cashAndCashEquivalentsChanges -67300000.00
changeInWorkingCapital -27545000.00
stockBasedCompensation 4729000.00
otherNonCashItems -5395000.00
freeCashFlow 5508000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
investments 91349000.00
totalCashflowsFromInvestingActivities 75141000.00
totalCashFromFinancingActivities -4711000.00
netIncome 20694000.00
changeInCash -7235000.00
beginPeriodCashFlow 21930000.00
endPeriodCashFlow 14695000.00
totalCashFromOperatingActivities 62719000.00
depreciation 23895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7100000.00
changeToInventory 19295000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 1432000.00
changeToNetincome 31043000.00
capitalExpenditures 14544000
cashAndCashEquivalentsChanges 108714000.00
changeInWorkingCapital 16944000.00
stockBasedCompensation 1674000.00
otherNonCashItems -3161000.00
freeCashFlow 48175000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-24
currency_symbol USD
changeToLiabilities 27446000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24600000.00
netIncome 28800000.00
changeInCash 4400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 67000000.00
depreciation 23600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7100000.00
changeToInventory 8382000.00
changeToAccountReceivables 3578000.00
salePurchaseOfStock -17600000.00
otherCashflowsFromFinancingActivities -13151000.00
capitalExpenditures 24121000
changeInWorkingCapital -19821000.00
otherNonCashItems 900000.00
freeCashFlow 42900000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -24543000.00
netIncome 28844000.00
changeInCash 4371000.00
beginPeriodCashFlow 17559000.00
endPeriodCashFlow 21930000.00
totalCashFromOperatingActivities 66987000.00
depreciation 23582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7107000.00
changeToInventory -32211000.00
changeToAccountReceivables 3578000.00
salePurchaseOfStock -18407000.00
otherCashflowsFromFinancingActivities 212000.00
capitalExpenditures 24121000
changeInWorkingCapital -19821000.00
stockBasedCompensation 2924000.00
otherNonCashItems -1998000.00
freeCashFlow 42866000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6408000.00
netIncome 30454000.00
changeInCash -15135000.00
beginPeriodCashFlow 32694000.00
endPeriodCashFlow 17559000.00
totalCashFromOperatingActivities 30457000.00
depreciation 23274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7146000.00
changeToInventory 13550000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 304000.00
capitalExpenditures 19116000
changeInWorkingCapital -21664000.00
stockBasedCompensation 3119000.00
otherNonCashItems -4738000.00
freeCashFlow 11341000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities 1867000.00
netIncome 17508000.00
changeInCash -23942000.00
beginPeriodCashFlow 60985000.00
endPeriodCashFlow 37043000.00
totalCashFromOperatingActivities 15111000.00
depreciation 23965000.00
dividendsPaid 7136000.00
changeToInventory 21514000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities 1721000.00
capitalExpenditures 16904000
changeInWorkingCapital -24139000.00
stockBasedCompensation 859000.00
otherNonCashItems 665000.00
freeCashFlow -1793000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
totalCashFromFinancingActivities 4456000.00
netIncome 22744000.00
changeInCash 16842000.00
beginPeriodCashFlow 44143000.00
endPeriodCashFlow 60985000.00
totalCashFromOperatingActivities 55897000.00
depreciation 23777000.00
changeToInventory -29792000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 1358000.00
capitalExpenditures 14781000
changeInWorkingCapital -5000.00
stockBasedCompensation 2366000.00
otherNonCashItems 122000.00
freeCashFlow 41116000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities 730000.00
netIncome 14905000.00
changeInCash -51251000.00
beginPeriodCashFlow 95394000.00
endPeriodCashFlow 44143000.00
totalCashFromOperatingActivities 75358000.00
depreciation 23999000.00
changeToInventory 15539000.00
changeToAccountReceivables -558000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 23526000
changeInWorkingCapital 29796000.00
stockBasedCompensation 2048000.00
otherNonCashItems 5315000.00
freeCashFlow 51832000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-04
currency_symbol USD
totalCashFromFinancingActivities 68000.00
netIncome 14489000.00
changeInCash 68845000.00
beginPeriodCashFlow 26549000.00
endPeriodCashFlow 95394000.00
totalCashFromOperatingActivities 69004000.00
depreciation 24631000.00
changeToInventory -13364000.00
changeToAccountReceivables 2606000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -227000.00
capitalExpenditures 12709000
changeInWorkingCapital 15109000.00
stockBasedCompensation 2129000.00
otherNonCashItems 9440000.00
freeCashFlow 56295000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -745000.00
netIncome -40544000.00
changeInCash -23684000.00
beginPeriodCashFlow 50233000.00
endPeriodCashFlow 26549000.00
totalCashFromOperatingActivities 25281000.00
depreciation 22260000.00
changeToInventory 54857000.00
changeToAccountReceivables 22488000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities -629000.00
capitalExpenditures 12295000
changeInWorkingCapital 33810000.00
stockBasedCompensation 2769000.00
otherNonCashItems 14765000.00
freeCashFlow 12986000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 81000.00
netIncome 1996000.00
changeInCash 24852000.00
beginPeriodCashFlow 25381000.00
endPeriodCashFlow 50233000.00
totalCashFromOperatingActivities 1390000.00
depreciation 24097000.00
changeToInventory -44403000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities 144000.00
capitalExpenditures 22830000
changeInWorkingCapital -21938000.00
stockBasedCompensation 530000.00
otherNonCashItems 4365000.00
freeCashFlow -21440000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6700000.00
changeInCash -11600000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 25400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 25000000.00
changeToInventory 18392000.00
changeToAccountReceivables -21404000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 29427000
changeInWorkingCapital 247000.00
otherNonCashItems 5100000.00
freeCashFlow 7000000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-26
currency_symbol USD
totalCashFromFinancingActivities -30000.00
netIncome 6679000.00
changeInCash -11641000.00
beginPeriodCashFlow 37022000.00
endPeriodCashFlow 25381000.00
totalCashFromOperatingActivities 36368000.00
depreciation 24998000.00
changeToInventory 18392000.00
changeToAccountReceivables -21404000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -47979000.00
capitalExpenditures 29427000
changeInWorkingCapital 247000.00
stockBasedCompensation 172000.00
otherNonCashItems 4938000.00
freeCashFlow 6941000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 62000.00
netIncome -20536000.00
changeInCash 1845000.00
beginPeriodCashFlow 11956000.00
endPeriodCashFlow 13801000.00
totalCashFromOperatingActivities 26510000.00
depreciation 24735000.00
changeToInventory 23897000.00
changeToAccountReceivables -32437000.00
salePurchaseOfStock -415000.00
otherCashflowsFromFinancingActivities 468000.00
capitalExpenditures 41771000
changeInWorkingCapital 13374000.00
stockBasedCompensation 4909000.00
otherNonCashItems 920000.00
freeCashFlow -15261000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-04
currency_symbol USD
totalCashFromFinancingActivities -38000.00
netIncome 23569000.00
changeInCash -113000.00
beginPeriodCashFlow 12069000.00
endPeriodCashFlow 11956000.00
totalCashFromOperatingActivities 53010000.00
depreciation 22854000.00
changeToInventory -45193000.00
changeToAccountReceivables -6847000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 59371000
changeInWorkingCapital 9775000.00
stockBasedCompensation -6415000.00
otherNonCashItems 7397000.00
freeCashFlow -6361000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 38700000.00
changeInCash -11200000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 40700000.00
depreciation 22100000.00
changeToInventory 18508000.00
changeToAccountReceivables 2491000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -53600000.00
capitalExpenditures 42453000
changeInWorkingCapital -23037000.00
otherNonCashItems 5000000.00
freeCashFlow -1700000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
totalCashFromFinancingActivities 1598000.00
netIncome 38684000.00
changeInCash -11265000.00
beginPeriodCashFlow 23334000.00
endPeriodCashFlow 12069000.00
totalCashFromOperatingActivities 40682000.00
depreciation 22088000.00
changeToInventory 18508000.00
changeToAccountReceivables 2491000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 1606000.00
capitalExpenditures 48814000
changeInWorkingCapital -23037000.00
stockBasedCompensation -1337000.00
otherNonCashItems 6406000.00
freeCashFlow -8132000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -185000.00
netIncome 18182000.00
changeInCash 34597000.00
beginPeriodCashFlow 2606000.00
endPeriodCashFlow 37203000.00
totalCashFromOperatingActivities 75037000.00
depreciation 19840000.00
changeToInventory 26810000.00
changeToAccountReceivables -8262000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 53217000
changeInWorkingCapital 29017000.00
stockBasedCompensation 6004000.00
otherNonCashItems 7102000.00
freeCashFlow 21820000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-28
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 42100000.00
changeInCash -12400000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 73200000.00
depreciation 15200000.00
changeToInventory -28769000.00
changeToAccountReceivables -13939000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -86900000.00
capitalExpenditures 73966000
changeInWorkingCapital 16646000.00
otherNonCashItems 11800000.00
freeCashFlow 6800000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-28
currency_symbol USD
totalCashFromFinancingActivities 1314000.00
netIncome 42147000.00
changeInCash -12414000.00
beginPeriodCashFlow 15020000.00
endPeriodCashFlow 2606000.00
totalCashFromOperatingActivities 73187000.00
depreciation 17188000.00
changeToInventory -28769000.00
changeToAccountReceivables -13939000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 73966000
changeInWorkingCapital 16646000.00
stockBasedCompensation -1318000.00
otherNonCashItems 4626000.00
freeCashFlow -779000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-23
currency_symbol USD
totalCashflowsFromInvestingActivities 63725000.00
totalCashFromFinancingActivities -167570000.00
netIncome 53842000.00
changeInCash -11967000.00
beginPeriodCashFlow 26987000.00
endPeriodCashFlow 15020000.00
totalCashFromOperatingActivities 51170000.00
depreciation 17189000.00
changeToInventory 6676000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock -168279000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 30011000
changeInWorkingCapital -28792000.00
otherNonCashItems 13241000.00
freeCashFlow 21159000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities 11559000.00
netIncome 44460000.00
changeInCash -15086000.00
beginPeriodCashFlow 18121000.00
endPeriodCashFlow 3035000.00
totalCashFromOperatingActivities 53152000.00
depreciation 14223000.00
changeToInventory 6110000.00
changeToAccountReceivables 6128000.00
salePurchaseOfStock -31721000.00
otherCashflowsFromFinancingActivities -79797000.00
capitalExpenditures 60532000
changeInWorkingCapital -22430000.00
stockBasedCompensation 1538000.00
otherNonCashItems 9958000.00
freeCashFlow -7380000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-29
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 53200000.00
changeInCash 2400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 87100000.00
depreciation 11300000.00
changeToInventory -22378000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -88900000.00
capitalExpenditures 41657000
changeInWorkingCapital 24813000.00
otherNonCashItems 4200000.00
freeCashFlow 45400000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
totalCashFromFinancingActivities 4254000.00
netIncome 53210000.00
changeInCash 2380000.00
beginPeriodCashFlow 15741000.00
endPeriodCashFlow 18121000.00
totalCashFromOperatingActivities 87017000.00
depreciation 12551000.00
changeToInventory -22378000.00
changeToAccountReceivables -2890000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -88891000.00
capitalExpenditures 41657000
changeInWorkingCapital 24813000.00
otherNonCashItems 2964000.00
freeCashFlow 45360000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities 3621000.00
netIncome 49111000.00
changeInCash -9498000.00
beginPeriodCashFlow 25239000.00
endPeriodCashFlow 15741000.00
totalCashFromOperatingActivities 48254000.00
depreciation 11643000.00
changeToInventory 13205000.00
changeToAccountReceivables 1541000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -61373000.00
capitalExpenditures 20150000
changeInWorkingCapital -12122000.00
otherNonCashItems 3893000.00
freeCashFlow 28104000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities 2427000.00
netIncome 32968000.00
changeInCash 738000.00
beginPeriodCashFlow 13688000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities 66812000.00
depreciation 12779000.00
changeToInventory 6256000.00
changeToAccountReceivables -8929000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -68501000.00
capitalExpenditures 28844000
changeInWorkingCapital 14872000.00
otherNonCashItems 6927000.00
freeCashFlow 37968000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 8929000.00
totalCashFromFinancingActivities -4600000.00
netIncome 37100000.00
changeInCash 400000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 46300000.00
depreciation 7000000.00
changeToInventory -17467000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 30278000
changeInWorkingCapital 1262000.00
otherNonCashItems 2200000.00
freeCashFlow 16000000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 26697000.00
totalCashFromFinancingActivities -4563000.00
netIncome 37077000.00
changeInCash 436000.00
beginPeriodCashFlow 13252000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities 46279000.00
depreciation 8017000.00
changeToInventory -17467000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities -4990000.00
capitalExpenditures 30278000
changeInWorkingCapital 1262000.00
otherNonCashItems 1225000.00
freeCashFlow 16001000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-26
currency_symbol USD
changeToLiabilities 6468000.00
totalCashFromFinancingActivities 2837000.00
netIncome 35496000.00
changeInCash -8881000.00
beginPeriodCashFlow 22133000.00
endPeriodCashFlow 13252000.00
totalCashFromOperatingActivities 47006000.00
depreciation 7795000.00
changeToInventory -1279000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -58724000.00
capitalExpenditures 17498000
changeInWorkingCapital -1137000.00
otherNonCashItems 3975000.00
freeCashFlow 29508000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 5898000.00
totalCashFromFinancingActivities 5619000.00
netIncome 25637000.00
changeInCash -2951000.00
beginPeriodCashFlow 18627000.00
endPeriodCashFlow 15676000.00
totalCashFromOperatingActivities 39995000.00
depreciation 6683000.00
changeToInventory 4867000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 13992000
changeInWorkingCapital 513000.00
otherNonCashItems 4032000.00
freeCashFlow 26003000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
changeToLiabilities 7860000.00
totalCashFromFinancingActivities 4475883.00
netIncome 26759040.00
changeInCash 7385869.00
beginPeriodCashFlow 11241131.00
endPeriodCashFlow 18627000.00
totalCashFromOperatingActivities 42259073.00
depreciation 6112570.00
changeToInventory -5028449.00
changeToAccountReceivables 1445968000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -82000.00
capitalExpenditures 11935600
changeInWorkingCapital 1246691.00
otherNonCashItems 8290772.00
freeCashFlow 30323473.00
2003-08-31
date 2003-08-31
filing_date 2003-08-27
currency_symbol USD
changeToLiabilities 10669000.00
totalCashFromFinancingActivities 2000000.00
netIncome 24500000.00
changeInCash -9800000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 26800000.00
depreciation 5000000.00
changeToInventory -4738598000.00
changeToAccountReceivables -252308000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -38500000.00
capitalExpenditures 9397317000
changeInWorkingCapital -8229173.00
otherNonCashItems 5800000.00
freeCashFlow 17400000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
changeToLiabilities 5648000.00
totalCashFromFinancingActivities 1975404.00
netIncome 24466498.00
changeInCash -9819142.00
beginPeriodCashFlow 21060273.00
endPeriodCashFlow 11241131.00
totalCashFromOperatingActivities 26781421.00
depreciation 5336546.00
changeToInventory -4738598.00
changeToAccountReceivables -252308000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -38575967.00
capitalExpenditures 9397317
changeInWorkingCapital -8229173.00
otherNonCashItems 5485550.00
freeCashFlow 17384104.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
totalCashFromFinancingActivities -4193544.00
netIncome 15049692.00
changeInCash -8469521.00
beginPeriodCashFlow 17222610.00
endPeriodCashFlow 8753089.00
totalCashFromOperatingActivities 27603451.00
depreciation 4765242.00
changeToInventory -5243858.00
changeToAccountReceivables -1194547.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -5055749.00
changeToNetincome 12460000.00
capitalExpenditures 13307777
changeInWorkingCapital 3429333.00
otherNonCashItems 3482184.00
freeCashFlow 14295674.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
currency_symbol USD
changeToLiabilities 20047000.00
totalCashFromFinancingActivities 2554268.00
netIncome 15543679.00
changeInCash 9117176.00
beginPeriodCashFlow 8105434.00
endPeriodCashFlow 17222610.00
totalCashFromOperatingActivities 36001954.00
depreciation 4165063.00
changeToInventory 395649.00
changeToAccountReceivables -3420399000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -130875.00
capitalExpenditures 17297997
changeInWorkingCapital 4304542.00
otherNonCashItems 12504670.00
freeCashFlow 18703957.00
2002-08-31
date 2002-08-31
filing_date 2002-08-03
currency_symbol USD
changeToLiabilities 15088000.00
totalCashFromFinancingActivities 1348542.00
netIncome 16388288.00
changeInCash -9498147.00
beginPeriodCashFlow 17603581.00
endPeriodCashFlow 8105434.00
totalCashFromOperatingActivities 11919916.00
depreciation 3725453.00
changeToInventory -3812596.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -33251.00
capitalExpenditures 14651409
changeInWorkingCapital -13408994.00
otherNonCashItems 6113169.00
freeCashFlow -2731493.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
changeToLiabilities 7382000.00
totalCashFromFinancingActivities 1348542.00
netIncome 16388288.00
changeInCash -9498147.00
beginPeriodCashFlow 17603581.00
endPeriodCashFlow 8105434.00
totalCashFromOperatingActivities 11919916.00
depreciation 3725453.00
changeToInventory -3812596.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -33251.00
capitalExpenditures 14651409
changeInWorkingCapital -13408994.00
otherNonCashItems 6113169.00
freeCashFlow -2731493.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
changeToLiabilities 5373000.00
totalCashFromFinancingActivities 2146833.00
netIncome 9817628.00
changeInCash 3298540.00
beginPeriodCashFlow 10078324.00
endPeriodCashFlow 13376864.00
totalCashFromOperatingActivities 25108579.00
depreciation 3059881.00
changeToInventory 1883298.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities -40080.00
changeToNetincome 10851000.00
capitalExpenditures 8100682
changeInWorkingCapital 11366885.00
otherNonCashItems 1176185.00
freeCashFlow 17007897.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
currency_symbol USD
changeToLiabilities 9588000.00
totalCashFromFinancingActivities 2308919.00
netIncome 8899662.00
changeInCash 1762798.00
beginPeriodCashFlow 8315526.00
endPeriodCashFlow 10078324.00
totalCashFromOperatingActivities 14468490.00
depreciation 2786016.00
changeToInventory -1489007.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 11818894
changeInWorkingCapital -779938.00
otherNonCashItems 4022750.00
freeCashFlow 2649596.00
2001-08-31
date 2001-08-31
filing_date 2001-08-30
currency_symbol USD
changeToLiabilities 3240000.00
totalCashFromFinancingActivities 2000000.00
netIncome 11100000.00
changeInCash -6700000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2400000.00
changeToInventory -1500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 10200000
changeInWorkingCapital 7300000.00
otherNonCashItems 2400000.00
freeCashFlow -400000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
currency_symbol USD
changeToLiabilities 540000.00
totalCashFromFinancingActivities 1103084.00
netIncome 12379128.00
changeInCash 11074484.00
beginPeriodCashFlow 3914118.00
endPeriodCashFlow 14988602.00
totalCashFromOperatingActivities 16131094.00
depreciation 2106458.00
changeToInventory -3449432.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 7281044
changeInWorkingCapital -679869.00
otherNonCashItems 3044377.00
freeCashFlow 8850050.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 2461000.00
totalCashFromFinancingActivities 128520.00
netIncome 5705177.00
changeInCash -3619445.00
beginPeriodCashFlow 7533563.00
endPeriodCashFlow 3914118.00
totalCashFromOperatingActivities 9680570.00
depreciation 1969073.00
changeToInventory 2336835.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 12636771
changeInWorkingCapital 1091490.00
otherNonCashItems 404830.00
freeCashFlow -2956201.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
currency_symbol USD
changeToLiabilities 14475000.00
totalCashFromFinancingActivities -1609106.00
netIncome 7820096.00
changeInCash 3703983.00
beginPeriodCashFlow 3829580.00
endPeriodCashFlow 7533563.00
totalCashFromOperatingActivities 11284788.00
depreciation 1555430.00
changeToInventory -5281035.00
changeToAccountReceivables -1200000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -84250.00
capitalExpenditures 11710016
changeInWorkingCapital -712165.00
otherNonCashItems 2733427.00
freeCashFlow -425228.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
currency_symbol USD
changeToLiabilities 14503000.00
totalCashFromFinancingActivities 2430768.00
netIncome 7377424.00
changeInCash -8563084.00
beginPeriodCashFlow 12392664.00
endPeriodCashFlow 3829580.00
totalCashFromOperatingActivities 447141.00
depreciation 1308011.00
changeToInventory -7265546.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 10057507
changeInWorkingCapital -7893367.00
otherNonCashItems 118073.00
freeCashFlow -9610366.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
currency_symbol USD
changeToLiabilities 9429000.00
totalCashFromFinancingActivities 439712.00
netIncome 7475922.00
changeInCash 8411734.00
beginPeriodCashFlow 3980930.00
endPeriodCashFlow 12392664.00
totalCashFromOperatingActivities 17754201.00
depreciation 1145230.00
changeToInventory 650384.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 6064699
changeInWorkingCapital 9442282.00
otherNonCashItems 231767.00
freeCashFlow 11689502.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
changeToLiabilities 4725000.00
totalCashFromFinancingActivities 910891.00
netIncome 3289380.00
changeInCash -3219070.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 3980930.00
totalCashFromOperatingActivities 2674915.00
depreciation 1007539.00
changeToInventory 270353.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -61772.00
changeToNetincome 4577000.00
capitalExpenditures 5569791
changeInWorkingCapital -1869000.00
otherNonCashItems 292996.00
freeCashFlow -2894876.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
currency_symbol USD
changeToLiabilities 2901000.00
totalCashFromFinancingActivities 1000000.00
netIncome 4000000.00
changeInCash 1200000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 800000.00
changeToInventory -2700000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4300000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4000000.00
changeInCash -15200000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -400000.00
depreciation 800000.00
changeToInventory -2400000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2600000
changeInWorkingCapital -4800000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4200000.00
changeInCash 6700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 700000.00
changeToInventory 100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2700000
changeInWorkingCapital 4100000.00
otherNonCashItems 200000.00
freeCashFlow 6400000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
totalCashFromFinancingActivities 1400000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -700000.00
depreciation 700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -3500000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 2400000.00
changeInCash 4200000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 600000.00
changeToInventory -1100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 1900000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-02
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 2700000.00
changeInCash 600000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
changeToInventory -700000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -2600000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2300000.00
changeInCash 6700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 500000.00
changeToInventory 2400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 800000
changeInWorkingCapital 5000000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 6900000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -100000.00
changeInCash -1400000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 500000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
freeCashFlow -2500000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -1000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -2200000.00
depreciation 500000.00
changeToInventory -2400000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 2100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-10
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash 2400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 500000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -700000.00
changeInCash -2700000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory 1300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1300000
changeInWorkingCapital -2900000.00
stockBasedCompensation 0.00
otherNonCashItems 3400000.00
freeCashFlow -1200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -2500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
changeToInventory -2100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -2900000.00
otherNonCashItems 100000.00
freeCashFlow -2300000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash -2500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 100000.00
freeCashFlow 1300000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 300000.00
changeInCash 3500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 300000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1500000.00
depreciation 500000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow 1300000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 400000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash 200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
freeCashFlow 400000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 400000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 800000.00
freeCashFlow 900000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -900000.00
changeInCash -400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 1100000.00
freeCashFlow -1700000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1200000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 2300000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2600000
changeInWorkingCapital 900000.00
freeCashFlow -300000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1700000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 200000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 4100000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1994-02-28
date 1994-02-28
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 1300000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 3400000
changeInWorkingCapital 700000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1993-11-30
date 1993-11-30
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1500000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
stockBasedCompensation 1300000.00
otherNonCashItems -1300000.00
freeCashFlow -500000.00
1993-08-31
date 1993-08-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
dividendsPaid 100000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -1300000.00
stockBasedCompensation -1200000.00
otherNonCashItems 1300000.00
freeCashFlow -700000.00
1993-05-31
date 1993-05-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -400000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1993-02-28
date 1993-02-28
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2300000.00
changeInCash 2000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
dividendsPaid 5400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 1900000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
investments -64092000.00
changeToLiabilities -24257000.00
totalCashflowsFromInvestingActivities -64092000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -59228000.00
changeToOperatingActivities -212590000.00
netIncome 108999000.00
changeInCash 38272000.00
beginPeriodCashFlow 115105000.00
endPeriodCashFlow 153377000.00
totalCashFromOperatingActivities 161592000.00
issuanceOfCapitalStock 314000.00
depreciation 43872000.00
otherCashflowsFromInvestingActivities -22103000.00
dividendsPaid 0.00
changeToInventory 45097000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities -9542000.00
changeToNetincome 198638000.00
capitalExpenditures 41989000
changeInWorkingCapital -189916000.00
stockBasedCompensation 13806000.00
otherNonCashItems 185222000.00
freeCashFlow 119603000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
investments 18493000.00
changeToLiabilities 64414000.00
totalCashflowsFromInvestingActivities 13543000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -51840000.00
changeToOperatingActivities -222391000.00
netIncome 46218000.00
changeInCash 24314000.00
beginPeriodCashFlow 90791000.00
endPeriodCashFlow 115105000.00
totalCashFromOperatingActivities 62611000.00
issuanceOfCapitalStock 64000.00
depreciation 51369000.00
otherCashflowsFromInvestingActivities 26788000.00
dividendsPaid 0.00
changeToInventory -119908000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -1904000.00
changeToNetincome 198467000.00
capitalExpenditures 13245000
changeInWorkingCapital -233443000.00
stockBasedCompensation 12034000.00
otherNonCashItems 186246000.00
freeCashFlow 49366000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
investments 33865000.00
changeToLiabilities -17897000.00
totalCashflowsFromInvestingActivities 33865000.00
netBorrowings 106500000.00
totalCashFromFinancingActivities 90792000.00
changeToOperatingActivities -164701000.00
netIncome -360144000.00
changeInCash 26819000.00
beginPeriodCashFlow 63972000.00
endPeriodCashFlow 90791000.00
totalCashFromOperatingActivities -97832000.00
issuanceOfCapitalStock 412000.00
depreciation 63472000.00
otherCashflowsFromInvestingActivities 45225000.00
dividendsPaid 10701000.00
changeToInventory -23962000.00
changeToAccountReceivables -51009.00
salePurchaseOfStock 255500000.00
otherCashflowsFromFinancingActivities -5419000.00
changeToNetincome 456409000.00
capitalExpenditures 11360000
changeInWorkingCapital -257569000.00
stockBasedCompensation 7100000.00
otherNonCashItems 447913000.00
freeCashFlow -109192000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
investments -1708000.00
changeToLiabilities -10128000.00
totalCashflowsFromInvestingActivities -35647000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -57586000.00
changeToOperatingActivities -240026000.00
netIncome -12754000.00
changeInCash -60156000.00
beginPeriodCashFlow 124128000.00
endPeriodCashFlow 63972000.00
totalCashFromOperatingActivities 33344000.00
issuanceOfCapitalStock 1143000.00
depreciation 88411000.00
otherCashflowsFromInvestingActivities -1708000.00
dividendsPaid 41179000.00
changeToInventory -11519000.00
salePurchaseOfStock 1143000.00
otherCashflowsFromFinancingActivities -2550000.00
changeToNetincome 6162000.00
capitalExpenditures 33939000
cashFlowsOtherOperating -26828000.00
cashAndCashEquivalentsChanges -59889000.00
changeInWorkingCapital -261070000.00
stockBasedCompensation 7145000.00
otherNonCashItems 214938000.00
freeCashFlow -595000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
investments -1686000.00
changeToLiabilities 20410000.00
totalCashflowsFromInvestingActivities -55873000.00
netBorrowings -11250000.00
totalCashFromFinancingActivities -137677000.00
changeToOperatingActivities -3437000.00
netIncome 35613000.00
changeInCash -35943000.00
beginPeriodCashFlow 160071000.00
endPeriodCashFlow 124128000.00
totalCashFromOperatingActivities 158074000.00
issuanceOfCapitalStock 1548000.00
depreciation 91333000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 43208000.00
changeToInventory -2316000.00
changeToAccountReceivables -9196000.00
salePurchaseOfStock -81052000.00
otherCashflowsFromFinancingActivities 57535000.00
changeToNetincome 31328000.00
capitalExpenditures 54187000
cashFlowsOtherOperating -18277000.00
exchangeRateChanges -467000.00
cashAndCashEquivalentsChanges -35943000.00
changeInWorkingCapital 19344000.00
stockBasedCompensation 19783000.00
otherNonCashItems -5899000.00
freeCashFlow 103887000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
investments -9749000.00
changeToLiabilities -30136000.00
totalCashflowsFromInvestingActivities -58279000.00
netBorrowings -16250000.00
totalCashFromFinancingActivities -90777000.00
changeToOperatingActivities -36981000.00
netIncome 101000000.00
changeInCash 17936000.00
beginPeriodCashFlow 142135000.00
endPeriodCashFlow 160071000.00
totalCashFromOperatingActivities 166873000.00
depreciation 96310000.00
otherCashflowsFromInvestingActivities -9749000.00
dividendsPaid 42516000.00
changeToInventory -1364000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock -27398000.00
otherCashflowsFromFinancingActivities -6740000.00
changeToNetincome 25649000.00
capitalExpenditures 48530000
cashFlowsOtherOperating -24587000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 17936000.00
changeInWorkingCapital -36395000.00
stockBasedCompensation 20678000.00
otherNonCashItems -12650000.00
freeCashFlow 118343000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
investments -209000.00
changeToLiabilities 5644000.00
totalCashflowsFromInvestingActivities -31828000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -146669000.00
changeToOperatingActivities 11094000.00
netIncome 91229000.00
changeInCash 52184000.00
beginPeriodCashFlow 89951000.00
endPeriodCashFlow 142135000.00
totalCashFromOperatingActivities 230710000.00
depreciation 109251000.00
otherCashflowsFromInvestingActivities 16217000.00
dividendsPaid 42254000.00
changeToInventory 1472000.00
changeToAccountReceivables 26749000.00
salePurchaseOfStock -101878000.00
otherCashflowsFromFinancingActivities 604000.00
changeToNetincome 22741000.00
capitalExpenditures 47836000
cashFlowsOtherOperating 373000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 52184000.00
changeInWorkingCapital 26300000.00
stockBasedCompensation 21249000.00
otherNonCashItems -8892000.00
freeCashFlow 182874000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
investments 76332000.00
changeToLiabilities 4147000.00
totalCashflowsFromInvestingActivities 491000.00
netBorrowings 92500000.00
totalCashFromFinancingActivities -240381000.00
changeToOperatingActivities 16606000.00
netIncome 1946000.00
changeInCash -43400000.00
beginPeriodCashFlow 133351000.00
endPeriodCashFlow 89951000.00
totalCashFromOperatingActivities 196991000.00
depreciation 118800000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 43729000.00
changeToInventory -6719000.00
changeToAccountReceivables -28562000.00
salePurchaseOfStock -302849000.00
otherCashflowsFromFinancingActivities 127084000.00
changeToNetincome 128762000.00
capitalExpenditures 84841000
cashFlowsOtherOperating -49945000.00
exchangeRateChanges -501000.00
cashAndCashEquivalentsChanges -43400000.00
changeInWorkingCapital -30776000.00
stockBasedCompensation 30062000.00
otherNonCashItems 111374000.00
freeCashFlow 112150000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
investments -10634000.00
changeToLiabilities 57458000.00
totalCashflowsFromInvestingActivities -130451000.00
netBorrowings 92500000.00
totalCashFromFinancingActivities -55648000.00
changeToOperatingActivities 40837000.00
netIncome 64641000.00
changeInCash 96907000.00
beginPeriodCashFlow 36444000.00
endPeriodCashFlow 133351000.00
totalCashFromOperatingActivities 282483000.00
depreciation 122269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45773000.00
changeToInventory 2986000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18124000.00
otherCashflowsFromFinancingActivities 1981000.00
changeToNetincome 55093000.00
capitalExpenditures 119817000
cashFlowsOtherOperating -19964000.00
exchangeRateChanges 523000.00
cashAndCashEquivalentsChanges 96907000.00
changeInWorkingCapital 60497000.00
stockBasedCompensation 26487000.00
otherNonCashItems 18187000.00
freeCashFlow 162666000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
investments 156394000.00
changeToLiabilities -3673000.00
totalCashflowsFromInvestingActivities 17884000.00
totalCashFromFinancingActivities -275023000.00
netIncome 65883000.00
changeInCash -20415000.00
beginPeriodCashFlow 56859000.00
endPeriodCashFlow 36444000.00
totalCashFromOperatingActivities 236682000.00
depreciation 118303000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38255000.00
changeToInventory -31296000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -251646000.00
otherCashflowsFromFinancingActivities 2483000.00
changeToNetincome 109095000.00
capitalExpenditures 138510000
cashFlowsOtherOperating -21630000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges -20415000.00
changeInWorkingCapital -37736000.00
stockBasedCompensation 27145000.00
otherNonCashItems 52856000.00
freeCashFlow 98172000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
investments -83677000.00
changeToLiabilities 95675000.00
totalCashflowsFromInvestingActivities -248367000.00
totalCashFromFinancingActivities -121965000.00
netIncome 180219000.00
changeInCash -2060000.00
beginPeriodCashFlow 58919000.00
endPeriodCashFlow 56859000.00
totalCashFromOperatingActivities 368272000.00
depreciation 108467000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34928000.00
changeToInventory -12379000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111521000.00
otherCashflowsFromFinancingActivities 7953000.00
changeToNetincome 17055000.00
capitalExpenditures 164690000
cashFlowsOtherOperating -20768000.00
cashAndCashEquivalentsChanges -2060000.00
changeInWorkingCapital 79340000.00
stockBasedCompensation 26453000.00
otherNonCashItems -21999000.00
freeCashFlow 203582000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
investments 345025000.00
totalCashflowsFromInvestingActivities -293000.00
netBorrowings -414000.00
totalCashFromFinancingActivities -210664000.00
netIncome 140874000.00
changeInCash 44224000.00
beginPeriodCashFlow 14695000.00
endPeriodCashFlow 58919000.00
totalCashFromOperatingActivities 255181000.00
depreciation 99430000.00
otherCashflowsFromInvestingActivities -213561000.00
dividendsPaid 34152000.00
changeToInventory -20812000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -183290000.00
otherCashflowsFromFinancingActivities 2229000.00
changeToNetincome 114307000.00
capitalExpenditures 131757000
cashAndCashEquivalentsChanges 44224000.00
changeInWorkingCapital -1043000.00
stockBasedCompensation 15198000.00
otherNonCashItems -18767000.00
freeCashFlow 123424000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
investments -147535000.00
changeToLiabilities 27446000.00
totalCashflowsFromInvestingActivities -220580000.00
totalCashFromFinancingActivities -41394000.00
netIncome 115394000.00
changeInCash -22348000.00
beginPeriodCashFlow 37043000.00
endPeriodCashFlow 14695000.00
totalCashFromOperatingActivities 239626000.00
depreciation 94113000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 28489000.00
changeToInventory -21298000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -19208000.00
otherCashflowsFromFinancingActivities 2655000.00
changeToNetincome 124232000.00
capitalExpenditures 73045000
cashAndCashEquivalentsChanges -22348000.00
changeInWorkingCapital -4213000.00
stockBasedCompensation 10548000.00
otherNonCashItems -8717000.00
freeCashFlow 166581000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
totalCashFromFinancingActivities 7121000.00
netIncome 69646000.00
changeInCash 10494000.00
beginPeriodCashFlow 26549000.00
endPeriodCashFlow 37043000.00
totalCashFromOperatingActivities 215370000.00
depreciation 96372000.00
changeToInventory -6103000.00
changeToAccountReceivables 4237000.00
salePurchaseOfStock -930000.00
otherCashflowsFromFinancingActivities 3194000.00
capitalExpenditures 67920000
changeInWorkingCapital 20761000.00
stockBasedCompensation 7402000.00
otherNonCashItems 15542000.00
freeCashFlow 147450000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
totalCashFromFinancingActivities -534000.00
netIncome -19137000.00
changeInCash 12748000.00
beginPeriodCashFlow 13801000.00
endPeriodCashFlow 26549000.00
totalCashFromOperatingActivities 99446000.00
depreciation 97572000.00
changeToInventory 11847000.00
changeToAccountReceivables 22488000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities -529000.00
capitalExpenditures 104615000
changeInWorkingCapital 8516000.00
stockBasedCompensation 2769000.00
otherNonCashItems 30233000.00
freeCashFlow -5169000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 3048000.00
netIncome 88875000.00
changeInCash -23402000.00
beginPeriodCashFlow 37203000.00
endPeriodCashFlow 13801000.00
totalCashFromOperatingActivities 208647000.00
depreciation 91979000.00
changeToInventory -32388000.00
changeToAccountReceivables -32437000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities 209000.00
capitalExpenditures 235119000
changeInWorkingCapital 15790000.00
stockBasedCompensation 4909000.00
otherNonCashItems 13729000.00
freeCashFlow -26472000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -191381000.00
netIncome 166636000.00
changeInCash 34168000.00
beginPeriodCashFlow 3035000.00
endPeriodCashFlow 37203000.00
totalCashFromOperatingActivities 288994000.00
depreciation 69404000.00
changeToInventory -14696000.00
changeToAccountReceivables -8262000.00
salePurchaseOfStock -200148000.00
otherCashflowsFromFinancingActivities 2365000.00
capitalExpenditures 218311000
changeInWorkingCapital 41957000.00
stockBasedCompensation 6004000.00
otherNonCashItems 27317000.00
freeCashFlow 70683000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities 28467000.00
netIncome 193981000.00
changeInCash -11391000.00
beginPeriodCashFlow 14426000.00
endPeriodCashFlow 3035000.00
totalCashFromOperatingActivities 268406000.00
depreciation 48852000.00
changeToInventory -22198000.00
changeToAccountReceivables -10709000.00
salePurchaseOfStock 28500000.00
otherCashflowsFromFinancingActivities -308264000.00
capitalExpenditures 147635000
changeInWorkingCapital 6482000.00
stockBasedCompensation 1615000.00
otherNonCashItems 25887000.00
freeCashFlow 120771000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
changeToLiabilities 8929000.00
totalCashFromFinancingActivities 16414000.00
netIncome 141206000.00
changeInCash -1250000.00
beginPeriodCashFlow 15676000.00
endPeriodCashFlow 14426000.00
totalCashFromOperatingActivities 223620000.00
depreciation 36086000.00
changeToInventory -18280000.00
changeToAccountReceivables -8929000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities -1278000.00
capitalExpenditures 93065000
changeInWorkingCapital 15256000.00
otherNonCashItems 34058000.00
freeCashFlow 130555000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
changeToLiabilities 7860000.00
totalCashFromFinancingActivities 14887000.00
netIncome 100230000.00
changeInCash 6923000.00
beginPeriodCashFlow 8753000.00
endPeriodCashFlow 15676000.00
totalCashFromOperatingActivities 145380000.00
depreciation 23100000.00
changeToInventory -4658000.00
otherCashflowsFromFinancingActivities -344000.00
capitalExpenditures 52300000
changeInWorkingCapital -32000.00
otherNonCashItems 20746000.00
freeCashFlow 93080000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
changeToLiabilities 20047000.00
totalCashFromFinancingActivities 1994097.00
netIncome 66758942.00
changeInCash -4623775.00
beginPeriodCashFlow 13376864.00
endPeriodCashFlow 8753089.00
totalCashFromOperatingActivities 108807471.00
depreciation 16143229.00
changeToInventory -16002438.00
salePurchaseOfStock 7200000.00
otherCashflowsFromFinancingActivities -5253125.00
capitalExpenditures 64741870
changeInWorkingCapital 2210915.00
otherNonCashItems 25345385.00
freeCashFlow 44065601.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
changeToLiabilities 9588000.00
totalCashFromFinancingActivities 7558756.00
netIncome 42187031.00
changeInCash 9462746.00
beginPeriodCashFlow 3914118.00
endPeriodCashFlow 13376864.00
totalCashFromOperatingActivities 65492462.00
depreciation 10406874.00
changeToInventory -4510904.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -144080.00
capitalExpenditures 37436496
changeInWorkingCapital 4157962.00
otherNonCashItems 10556595.00
freeCashFlow 28055966.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 14475000.00
totalCashFromFinancingActivities 1389894.00
netIncome 28378619.00
changeInCash -66812.00
beginPeriodCashFlow 3980930.00
endPeriodCashFlow 3914118.00
totalCashFromOperatingActivities 39166700.00
depreciation 5977744.00
changeToInventory -9559362.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -153250.00
capitalExpenditures 40468993
changeInWorkingCapital 1928240.00
otherNonCashItems 3488097.00
freeCashFlow -1302293.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
changeToLiabilities 2901000.00
totalCashFromFinancingActivities 2710891.00
netIncome 15489380.00
changeInCash -10503846.00
beginPeriodCashFlow 14484776.00
endPeriodCashFlow 3980930.00
totalCashFromOperatingActivities 15974915.00
depreciation 3307539.00
changeToInventory -4729647.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -161772.00
capitalExpenditures 15169791
changeInWorkingCapital -2669000.00
otherNonCashItems 592996.00
freeCashFlow 805124.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 9100000.00
changeInCash 11600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2400000.00
changeToInventory -600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5000000
changeInWorkingCapital 800000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2800000.00
changeInCash 2100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2100000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2000000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow 1600000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1900000.00
changeInCash 800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1900000.00
changeToInventory -1700000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2900000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1996-02-29
date 1996-02-29
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1700000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
freeCashFlow 1100000.00
1995-02-28
date 1995-02-28
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 3300000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 11500000
changeInWorkingCapital 900000.00
otherNonCashItems 1200000.00
freeCashFlow -5700000.00
1994-02-28
date 1994-02-28
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 4900000.00
changeInCash -500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 700000.00
dividendsPaid 6200000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4300000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1993-02-28
date 1993-02-28
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 2700000.00
changeInCash 800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 600000.00
dividendsPaid 3700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1000000
changeInWorkingCapital 1200000.00
otherNonCashItems 1900000.00
freeCashFlow 5400000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-11-30
currency_symbol USD
incomeBeforeTax 10140000.00
netIncome 5040000.00
sellingGeneralAdministrative 178643000.00
grossProfit 196449000.00
reconciledDepreciation 12159000.00
ebit 17806000.00
ebitda 29965000.00
depreciationAndAmortization 12159000.00
operatingIncome 10529000.00
otherOperatingExpenses 487320000.00
interestExpense 389000.00
taxProvision 5100000.00
netInterestIncome -389000.00
incomeTaxExpense 5100000.00
totalRevenue 505126000.00
totalOperatingExpenses 178643000.00
costOfRevenue 308677000.00
totalOtherIncomeExpenseNet -7277000.00
netIncomeFromContinuingOps 5040000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 52706000.00
netIncome 39906000.00
sellingGeneralAdministrative 170356000.00
grossProfit 225009000.00
reconciledDepreciation 9184000.00
ebit 53336000.00
ebitda 63276000.00
depreciationAndAmortization 9940000.00
operatingIncome 53336000.00
otherOperatingExpenses 481407000.00
interestExpense 630000.00
taxProvision -13200000.00
interestIncome 420000.00
netInterestIncome -420000.00
incomeTaxExpense 12800000.00
totalRevenue 534743000.00
totalOperatingExpenses 171673000.00
costOfRevenue 309734000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 59324000.00
netIncomeApplicableToCommonShares 59237000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 6087000.00
netIncome 7487000.00
sellingGeneralAdministrative 171673000.00
grossProfit 182924000.00
reconciledDepreciation 10522000.00
ebit 6922000.00
ebitda 17444000.00
depreciationAndAmortization 10522000.00
operatingIncome 6922000.00
otherOperatingExpenses 517131000.00
interestExpense 835000.00
taxProvision 12800000.00
interestIncome 630000.00
netInterestIncome -630000.00
incomeTaxExpense -1400000.00
totalRevenue 524053000.00
totalOperatingExpenses 176002000.00
costOfRevenue 341129000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps 39906000.00
netIncomeApplicableToCommonShares 39848000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-31
currency_symbol USD
incomeBeforeTax 6087000.00
netIncome 7487000.00
sellingGeneralAdministrative 176002000.00
grossProfit 182924000.00
reconciledDepreciation 10522000.00
ebit 6922000.00
ebitda 17444000.00
depreciationAndAmortization 10522000.00
operatingIncome 6922000.00
otherOperatingExpenses 517131000.00
interestExpense 835000.00
taxProvision -1400000.00
interestIncome 835000.00
netInterestIncome -835000.00
incomeTaxExpense -1400000.00
totalRevenue 524053000.00
totalOperatingExpenses 176002000.00
costOfRevenue 341129000.00
totalOtherIncomeExpenseNet -835000.00
netIncomeFromContinuingOps 7487000.00
netIncomeApplicableToCommonShares 7476000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 57161000.00
netIncome 41961000.00
sellingGeneralAdministrative 175841000.00
grossProfit 231514000.00
reconciledDepreciation 10464000.00
ebit 58217000.00
ebitda 69513000.00
depreciationAndAmortization 11296000.00
operatingIncome 58217000.00
otherOperatingExpenses 500503000.00
interestExpense 1056000.00
taxProvision 5900000.00
interestIncome 1080000.00
netInterestIncome -1080000.00
incomeTaxExpense 15200000.00
totalRevenue 558720000.00
totalOperatingExpenses 173297000.00
costOfRevenue 327206000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps 24619000.00
netIncomeApplicableToCommonShares 24572000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 44432000.00
netIncome 34932000.00
sellingGeneralAdministrative 173297000.00
grossProfit 216565000.00
reconciledDepreciation 11296000.00
ebit 45407000.00
ebitda 56997000.00
depreciationAndAmortization 11590000.00
operatingIncome 45407000.00
otherOperatingExpenses 495508000.00
interestExpense 975000.00
taxProvision 15200000.00
interestIncome 1056000.00
netInterestIncome -1056000.00
incomeTaxExpense 9500000.00
totalRevenue 540915000.00
totalOperatingExpenses 171158000.00
costOfRevenue 324350000.00
totalOtherIncomeExpenseNet -975000.00
netIncomeFromContinuingOps 41961000.00
netIncomeApplicableToCommonShares 41961000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 15134000.00
netIncome 10734000.00
sellingGeneralAdministrative 171158000.00
grossProfit 171307000.00
reconciledDepreciation 11590000.00
ebit 16526000.00
ebitda 28233000.00
depreciationAndAmortization 11707000.00
operatingIncome 16526000.00
otherOperatingExpenses 479737000.00
interestExpense 1392000.00
taxProvision 9500000.00
interestIncome 975000.00
netInterestIncome -975000.00
incomeTaxExpense 4400000.00
totalRevenue 496263000.00
totalOperatingExpenses 154781000.00
costOfRevenue 324956000.00
totalOtherIncomeExpenseNet -1392000.00
netIncomeFromContinuingOps 34932000.00
netIncomeApplicableToCommonShares 34932000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-01
currency_symbol USD
incomeBeforeTax 20226000.00
netIncome 18226000.00
sellingGeneralAdministrative 154781000.00
grossProfit 184439000.00
reconciledDepreciation 11707000.00
ebit 21970000.00
ebitda 34284000.00
depreciationAndAmortization 12314000.00
operatingIncome 21970000.00
otherOperatingExpenses 431674000.00
interestExpense 1744000.00
taxProvision 4400000.00
interestIncome 1392000.00
netInterestIncome -1392000.00
extraordinaryItems 50000000.00
incomeTaxExpense 2000000.00
totalRevenue 453644000.00
totalOperatingExpenses 162469000.00
costOfRevenue 269205000.00
totalOtherIncomeExpenseNet -1744000.00
netIncomeFromContinuingOps 10734000.00
netIncomeApplicableToCommonShares 10668000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-01
currency_symbol USD
incomeBeforeTax 33887000.00
netIncome 26187000.00
sellingGeneralAdministrative 162469000.00
grossProfit 181458000.00
reconciledDepreciation 12314000.00
ebit 35609000.00
ebitda 49525000.00
depreciationAndAmortization 13916000.00
operatingIncome 35609000.00
otherOperatingExpenses 436450000.00
interestExpense 1722000.00
taxProvision 2000000.00
interestIncome 1744000.00
netInterestIncome -1744000.00
incomeTaxExpense 7700000.00
totalRevenue 472059000.00
totalOperatingExpenses 145849000.00
costOfRevenue 290601000.00
totalOtherIncomeExpenseNet -1722000.00
netIncomeFromContinuingOps 18226000.00
netIncomeApplicableToCommonShares 18226000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax -9229000.00
netIncome -8929000.00
sellingGeneralAdministrative 134319000.00
grossProfit 126795000.00
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ebit -7524000.00
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depreciationAndAmortization 13432000.00
operatingIncome -7524000.00
otherOperatingExpenses 395485000.00
interestExpense 1705000.00
taxProvision -300000.00
interestIncome 1705000.00
netInterestIncome -1722000.00
incomeTaxExpense -300000.00
totalRevenue 387961000.00
totalOperatingExpenses 134319000.00
costOfRevenue 261166000.00
totalOtherIncomeExpenseNet -1705000.00
netIncomeFromContinuingOps 26187000.00
netIncomeApplicableToCommonShares -8929000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -65741000.00
netIncome -79141000.00
sellingGeneralAdministrative 134319000.00
grossProfit 73338000.00
reconciledDepreciation 13432000.00
ebit -61699000.00
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depreciationAndAmortization 14936000.00
operatingIncome -64027000.00
otherOperatingExpenses 449060000.00
interestExpense 1714000.00
taxProvision -300000.00
netInterestIncome -1705000.00
incomeTaxExpense 13400000.00
totalRevenue 386197000.00
totalOperatingExpenses 136201000.00
costOfRevenue 312859000.00
totalOtherIncomeExpenseNet -1164000.00
netIncomeFromContinuingOps -8929000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax -76468000.00
netIncome -55868000.00
sellingGeneralAdministrative 136201000.00
grossProfit 77164000.00
reconciledDepreciation 14936000.00
ebit -75932000.00
ebitda -61009000.00
depreciationAndAmortization 14923000.00
operatingIncome -75932000.00
otherOperatingExpenses 427348000.00
taxProvision 13400000.00
interestIncome 1714000.00
netInterestIncome -1714000.00
incomeTaxExpense -20600000.00
totalRevenue 351416000.00
totalOperatingExpenses 153096000.00
costOfRevenue 274252000.00
totalOtherIncomeExpenseNet -1164000.00
netIncomeFromContinuingOps -79141000.00
netIncomeApplicableToCommonShares -79128000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax -76468000.00
netIncome -55868000.00
sellingGeneralAdministrative 107304000.00
grossProfit 77164000.00
reconciledDepreciation 14923000.00
ebit -75932000.00
ebitda -61009000.00
depreciationAndAmortization 14923000.00
operatingIncome -75932000.00
otherOperatingExpenses 427348000.00
interestExpense 536000.00
taxProvision -92700000.00
interestIncome 851000.00
netInterestIncome -536000.00
incomeTaxExpense -20600000.00
totalRevenue 351416000.00
totalOperatingExpenses 153096000.00
costOfRevenue 274252000.00
totalOtherIncomeExpenseNet -536000.00
netIncomeFromContinuingOps -55868000.00
netIncomeApplicableToCommonShares -55868000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax -63045000.00
netIncome -46845000.00
sellingGeneralAdministrative 107304000.00
grossProfit 56766000.00
ebit -47716000.00
operatingIncome -62538000.00
taxProvision -16200000.00
netInterestIncome -507000.00
incomeTaxExpense -16200000.00
totalRevenue 306174000.00
totalOperatingExpenses 119304000.00
costOfRevenue 249408000.00
netIncomeFromContinuingOps -46845000.00
netIncomeApplicableToCommonShares -46845000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-11
currency_symbol USD
incomeBeforeTax -254790000.00
netIncome -178290000.00
sellingGeneralAdministrative 130171000.00
grossProfit -11095000.00
reconciledDepreciation 15836000.00
ebit -28086000.00
ebitda -10309000.00
depreciationAndAmortization 17777000.00
operatingIncome -254446000.00
otherOperatingExpenses 421530000.00
interestExpense 344000.00
taxProvision -76500000.00
interestIncome 344000.00
netInterestIncome -344000.00
nonRecurring 113180000.00
incomeTaxExpense -76500000.00
totalRevenue 280264000.00
totalOperatingExpenses 130171000.00
costOfRevenue 291359000.00
totalOtherIncomeExpenseNet -113180000.00
netIncomeFromContinuingOps -178290000.00
netIncomeApplicableToCommonShares -178290000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax -254790000.00
netIncome -178290000.00
sellingGeneralAdministrative 130171000.00
grossProfit 51905000.00
ebit -237357000.00
operatingIncome -141266000.00
taxProvision -76500000.00
netInterestIncome -344000.00
incomeTaxExpense -76500000.00
totalRevenue 280264000.00
totalOperatingExpenses 306351000.00
costOfRevenue 228359000.00
totalOtherIncomeExpenseNet -113180000.00
netIncomeFromContinuingOps -178290000.00
netIncomeApplicableToCommonShares -178648000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -5547000.00
netIncome -4347000.00
sellingGeneralAdministrative 176974000.00
grossProfit 171387000.00
reconciledDepreciation 17777000.00
ebit -5587000.00
ebitda 14948000.00
depreciationAndAmortization 20535000.00
operatingIncome -5587000.00
otherOperatingExpenses 532672000.00
interestExpense 40000.00
taxProvision -1200000.00
interestIncome 40000.00
netInterestIncome -344000.00
incomeTaxExpense -1200000.00
totalRevenue 527085000.00
totalOperatingExpenses 176974000.00
costOfRevenue 355698000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -178290000.00
netIncomeApplicableToCommonShares -4347000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -5547000.00
netIncome -4347000.00
sellingGeneralAdministrative 176974000.00
grossProfit 171387000.00
ebit 15028000.00
operatingIncome -5587000.00
taxProvision -1200000.00
netInterestIncome 40000.00
incomeTaxExpense -1200000.00
totalRevenue 527085000.00
totalOperatingExpenses 176974000.00
costOfRevenue 355698000.00
netIncomeFromContinuingOps -4347000.00
netIncomeApplicableToCommonShares -4347000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax -9523000.00
netIncome -8123000.00
sellingGeneralAdministrative 178586000.00
grossProfit 172038000.00
reconciledDepreciation 20535000.00
ebit -9548000.00
ebitda 11502000.00
depreciationAndAmortization 21050000.00
operatingIncome -9548000.00
otherOperatingExpenses 494254000.00
interestExpense 25000.00
taxProvision -1400000.00
interestIncome 25000.00
netInterestIncome 40000.00
incomeTaxExpense -1400000.00
totalRevenue 484706000.00
totalOperatingExpenses 181586000.00
costOfRevenue 312668000.00
totalOtherIncomeExpenseNet -5075000.00
netIncomeFromContinuingOps -4347000.00
netIncomeApplicableToCommonShares -8123000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -9523000.00
netIncome -8123000.00
sellingGeneralAdministrative 178586000.00
grossProfit 172038000.00
ebit 11552000.00
operatingIncome -9548000.00
taxProvision -1400000.00
netInterestIncome 25000.00
incomeTaxExpense -1400000.00
totalRevenue 484706000.00
totalOperatingExpenses 181586000.00
costOfRevenue 312668000.00
netIncomeFromContinuingOps -8123000.00
netIncomeApplicableToCommonShares -8123000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax -9523000.00
netIncome -8123000.00
sellingGeneralAdministrative 178586000.00
grossProfit 171038000.00
reconciledDepreciation 21050000.00
ebit -30598000.00
ebitda -9548000.00
depreciationAndAmortization 21050000.00
operatingIncome -9548000.00
otherOperatingExpenses 494254000.00
interestExpense 25000.00
taxProvision -1400000.00
interestIncome 52000.00
netInterestIncome 25000.00
incomeTaxExpense -1400000.00
totalRevenue 484706000.00
totalOperatingExpenses 180586000.00
costOfRevenue 313668000.00
totalOtherIncomeExpenseNet 25000.00
netIncomeFromContinuingOps -2309000.00
netIncomeApplicableToCommonShares -2309000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax -2309000.00
netIncome -2309000.00
sellingGeneralAdministrative 170983000.00
grossProfit 168622000.00
ebit 20732000.00
operatingIncome -2361000.00
taxProvision 0.00
netInterestIncome 52000.00
totalRevenue 508356000.00
totalOperatingExpenses 510717000.00
costOfRevenue 339734000.00
netIncomeFromContinuingOps -2309000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 5425000.00
netIncome 2025000.00
sellingGeneralAdministrative 185408000.00
grossProfit 190831000.00
reconciledDepreciation 23837000.00
ebit 5423000.00
ebitda 29260000.00
depreciationAndAmortization 23837000.00
operatingIncome 5423000.00
otherOperatingExpenses 512305000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome 52000.00
incomeTaxExpense 3400000.00
totalRevenue 517728000.00
totalOperatingExpenses 185408000.00
costOfRevenue 326897000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 2025000.00
netIncomeApplicableToCommonShares 2025000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
incomeBeforeTax -22040000.00
netIncome -16640000.00
sellingGeneralAdministrative 174089000.00
sellingAndMarketingExpenses 6757000.00
grossProfit 158701000.00
reconciledDepreciation 22043000.00
ebit -22145000.00
ebitda -102000.00
depreciationAndAmortization 22043000.00
operatingIncome -22145000.00
otherOperatingExpenses 546873000.00
interestExpense 105000.00
incomeTaxExpense -5400000.00
totalRevenue 524728000.00
totalOperatingExpenses 180846000.00
costOfRevenue 366027000.00
totalOtherIncomeExpenseNet 105000.00
netIncomeApplicableToCommonShares -16640000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22040000.00
minorityInterest 0.00
netIncome -16640000.00
sellingGeneralAdministrative 180846000.00
grossProfit 158701000.00
ebit -102000.00
operatingIncome -22145000.00
otherOperatingExpenses 0.00
interestExpense 353000.00
taxProvision -5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5400000.00
totalRevenue 524728000.00
totalOperatingExpenses 180846000.00
costOfRevenue 366027000.00
totalOtherIncomeExpenseNet -14463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16640000.00
netIncomeApplicableToCommonShares -16154000.00
2018-11-30
date 2018-11-30
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2681000.00
minorityInterest 0.00
netIncome 6481000.00
sellingGeneralAdministrative 178394000.00
grossProfit 180978000.00
reconciledDepreciation 23390000.00
ebit 2584000.00
ebitda 25974000.00
depreciationAndAmortization 23390000.00
operatingIncome 2584000.00
otherOperatingExpenses 497293000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 499877000.00
totalOperatingExpenses 178394000.00
costOfRevenue 318899000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6481000.00
netIncomeApplicableToCommonShares 6481000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2681000.00
minorityInterest 0.00
netIncome 6481000.00
sellingGeneralAdministrative 178394000.00
grossProfit 180978000.00
reconciledDepreciation 23420000.00
ebit 2584000.00
ebitda 26004000.00
depreciationAndAmortization 23420000.00
operatingIncome 2584000.00
otherOperatingExpenses 497293000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 499877000.00
totalOperatingExpenses 178394000.00
costOfRevenue 318899000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16768000.00
netIncomeApplicableToCommonShares 16768000.00
2018-05-31
date 2018-05-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22468000.00
minorityInterest 0.00
netIncome 16768000.00
sellingGeneralAdministrative 174089000.00
grossProfit 196867000.00
reconciledDepreciation 23425000.00
ebit 22778000.00
ebitda 46203000.00
depreciationAndAmortization 23425000.00
operatingIncome 22778000.00
otherOperatingExpenses 521942000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 544720000.00
totalOperatingExpenses 174089000.00
costOfRevenue 347853000.00
totalOtherIncomeExpenseNet -310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29004000.00
netIncomeApplicableToCommonShares 29004000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29275000.00
minorityInterest 0.00
netIncome 27975000.00
sellingGeneralAdministrative 192000000.00
grossProfit 221561000.00
reconciledDepreciation 22342000.00
ebit 29559000.00
ebitda 51901000.00
depreciationAndAmortization 22342000.00
operatingIncome 29559000.00
otherOperatingExpenses 558224000.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 587783000.00
totalOperatingExpenses 192002000.00
costOfRevenue 366222000.00
totalOtherIncomeExpenseNet -284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27975000.00
netIncomeApplicableToCommonShares 27975000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-22
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 16700000.00
sellingGeneralAdministrative 171400000.00
grossProfit 196700000.00
reconciledDepreciation 24000000.00
ebit 25300000.00
ebitda 49300000.00
depreciationAndAmortization 24000000.00
operatingIncome 25300000.00
otherOperatingExpenses 507000000.00
interestExpense 400000.00
incomeTaxExpense 8200000.00
totalRevenue 532300000.00
totalOperatingExpenses 171400000.00
costOfRevenue 335600000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24890000.00
minorityInterest 0.00
netIncome 16690000.00
sellingGeneralAdministrative 171400000.00
grossProfit 196702000.00
reconciledDepreciation 23956000.00
ebit 25278000.00
ebitda 49234000.00
depreciationAndAmortization 23956000.00
operatingIncome 25278000.00
otherOperatingExpenses 507009000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 532287000.00
totalOperatingExpenses 171424000.00
costOfRevenue 335585000.00
totalOtherIncomeExpenseNet -388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16690000.00
netIncomeApplicableToCommonShares 16690000.00
2017-05-31
date 2017-05-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35016000.00
minorityInterest 0.00
netIncome 22716000.00
sellingGeneralAdministrative 173600000.00
grossProfit 209101000.00
reconciledDepreciation 24867000.00
ebit 35459000.00
ebitda 60326000.00
depreciationAndAmortization 24867000.00
operatingIncome 35459000.00
otherOperatingExpenses 543122000.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12300000.00
totalRevenue 578581000.00
totalOperatingExpenses 173642000.00
costOfRevenue 369480000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22716000.00
netIncomeApplicableToCommonShares 22716000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20908000.00
minorityInterest 0.00
netIncome 13508000.00
sellingGeneralAdministrative 192000000.00
grossProfit 213397000.00
reconciledDepreciation 26666000.00
ebit -5259000.00
ebitda 21407000.00
depreciationAndAmortization 26666000.00
operatingIncome 21407000.00
otherOperatingExpenses 579382000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7400000.00
totalRevenue 600789000.00
totalOperatingExpenses 191990000.00
costOfRevenue 387392000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33619000.00
netIncomeApplicableToCommonShares 33619000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30600000.00
minorityInterest 0.00
netIncome 23600000.00
sellingGeneralAdministrative 188400000.00
grossProfit 230300000.00
reconciledDepreciation 27200000.00
ebit 31100000.00
ebitda 58300000.00
depreciationAndAmortization 27200000.00
operatingIncome 31100000.00
otherOperatingExpenses 565800000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 27376000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 596900000.00
totalOperatingExpenses 199200000.00
costOfRevenue 366600000.00
totalOtherIncomeExpenseNet -35500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13508000.00
netIncomeApplicableToCommonShares 13508000.00
2016-08-31
date 2016-08-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37139000.00
minorityInterest 0.00
netIncome 23039000.00
sellingGeneralAdministrative 188860000.00
sellingAndMarketingExpenses 2234000.00
grossProfit 240810000.00
reconciledDepreciation 27488000.00
ebit 70740000.00
ebitda 98228000.00
depreciationAndAmortization 27488000.00
operatingIncome 37628000.00
otherOperatingExpenses 581548000.00
interestExpense 489000.00
extraordinaryItems 0.00
nonRecurring 9555000.00
otherItems 0.00
incomeTaxExpense 14100000.00
totalRevenue 635732000.00
totalOperatingExpenses 186626000.00
costOfRevenue 394922000.00
totalOtherIncomeExpenseNet -16556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23598000.00
netIncomeApplicableToCommonShares 23598000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50084000.00
minorityInterest 0.00
netIncome 31084000.00
sellingGeneralAdministrative 209372000.00
grossProfit 262335000.00
reconciledDepreciation 27957000.00
ebit 52963000.00
ebitda 80920000.00
depreciationAndAmortization 27957000.00
operatingIncome 52963000.00
otherOperatingExpenses 590014000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring -19954000.00
otherItems 0.00
incomeTaxExpense 19000000.00
totalRevenue 642977000.00
totalOperatingExpenses 209372000.00
costOfRevenue 380642000.00
totalOtherIncomeExpenseNet -2420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23039000.00
netIncomeApplicableToCommonShares 23039000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14891000.00
minorityInterest 0.00
netIncome -21091000.00
sellingGeneralAdministrative 209372000.00
sellingAndMarketingExpenses 1231000.00
grossProfit 318537000.00
reconciledDepreciation 28534000.00
ebit 14804000.00
ebitda 43338000.00
depreciationAndAmortization 28534000.00
operatingIncome -14442000.00
otherOperatingExpenses 627219000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 3651000.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 627400000.00
totalOperatingExpenses 318356000.00
costOfRevenue 308863000.00
totalOtherIncomeExpenseNet -14623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31084000.00
netIncomeApplicableToCommonShares 31084000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26210000.00
minorityInterest 0.00
netIncome -11610000.00
sellingGeneralAdministrative 327575000.00
grossProfit 350482000.00
reconciledDepreciation 28594000.00
ebit 22907000.00
ebitda 51501000.00
depreciationAndAmortization 28594000.00
operatingIncome 22907000.00
otherOperatingExpenses 618312000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 14623000.00
otherItems 0.00
incomeTaxExpense -14600000.00
totalRevenue 641219000.00
totalOperatingExpenses 327575000.00
costOfRevenue 290737000.00
totalOtherIncomeExpenseNet -48651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21091000.00
netIncomeApplicableToCommonShares -21091000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26210000.00
minorityInterest 0.00
netIncome -11610000.00
sellingGeneralAdministrative 327575000.00
grossProfit 350482000.00
reconciledDepreciation 28594000.00
ebit 71558000.00
ebitda 100152000.00
depreciationAndAmortization 28594000.00
operatingIncome -25744000.00
otherOperatingExpenses 618312000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 48651000.00
otherItems 0.00
incomeTaxExpense -14600000.00
totalRevenue 641219000.00
totalOperatingExpenses 327575000.00
costOfRevenue 290737000.00
totalOtherIncomeExpenseNet -48651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11610000.00
netIncomeApplicableToCommonShares -11610000.00
2015-05-31
date 2015-05-31
filing_date 2015-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26078000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 207200000.00
grossProfit 365968000.00
reconciledDepreciation 30929000.00
ebit 140638000.00
ebitda 171567000.00
depreciationAndAmortization 30929000.00
operatingIncome -25576000.00
otherOperatingExpenses 622821000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 14875000.00
otherItems 0.00
incomeTaxExpense -28200000.00
totalRevenue 680352000.00
totalOperatingExpenses 308437000.00
costOfRevenue 314384000.00
totalOtherIncomeExpenseNet -83107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32525000.00
netIncomeApplicableToCommonShares 32525000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
incomeBeforeTax -36430000.00
netIncome -31830000.00
sellingGeneralAdministrative 321574000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 328166000.00
reconciledDepreciation 31755000.00
ebit 57237000.00
ebitda 88992000.00
depreciationAndAmortization 31755000.00
operatingIncome -36453000.00
otherOperatingExpenses 646515000.00
interestExpense 23000.00
incomeTaxExpense -4600000.00
totalRevenue 656907000.00
totalOperatingExpenses 317774000.00
costOfRevenue 328741000.00
totalOtherIncomeExpenseNet -46845000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36430000.00
minorityInterest 0.00
netIncome -31830000.00
sellingGeneralAdministrative 317774000.00
grossProfit 328166000.00
ebit -36493000.00
operatingIncome -36453000.00
otherOperatingExpenses 0.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 46845000.00
otherItems 0.00
incomeTaxExpense -4600000.00
totalRevenue 656907000.00
totalOperatingExpenses 364619000.00
costOfRevenue 328741000.00
totalOtherIncomeExpenseNet -48047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31830000.00
netIncomeApplicableToCommonShares -31830000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42300000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 321600000.00
grossProfit 363800000.00
reconciledDepreciation 30100000.00
ebit 42200000.00
ebitda 72300000.00
depreciationAndAmortization 30100000.00
operatingIncome 42200000.00
otherOperatingExpenses 623400000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 46845000.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 665600000.00
totalOperatingExpenses 321600000.00
costOfRevenue 301800000.00
totalOtherIncomeExpenseNet -46845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26463000.00
netIncomeApplicableToCommonShares 26463000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42263000.00
minorityInterest 0.00
netIncome 26463000.00
sellingGeneralAdministrative 321574000.00
grossProfit 363793000.00
reconciledDepreciation 30141000.00
ebit 42219000.00
ebitda 72360000.00
depreciationAndAmortization 30141000.00
operatingIncome 42219000.00
otherOperatingExpenses 623350000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 665569000.00
totalOperatingExpenses 321574000.00
costOfRevenue 301776000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30126000.00
netIncomeApplicableToCommonShares 30126000.00
2014-05-31
date 2014-05-31
filing_date 2014-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46726000.00
minorityInterest 0.00
netIncome 30126000.00
sellingGeneralAdministrative 304700000.00
grossProfit 351472000.00
reconciledDepreciation 30290000.00
ebit 46735000.00
ebitda 77025000.00
depreciationAndAmortization 30290000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 46735000.00
otherOperatingExpenses 624395000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16600000.00
totalRevenue 671130000.00
totalOperatingExpenses 304737000.00
costOfRevenue 319658000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39882000.00
netIncomeApplicableToCommonShares 39882000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7352000.00
minorityInterest 0.00
netIncome -348000.00
sellingGeneralAdministrative 591161000.00
sellingAndMarketingExpenses 288783000.00
grossProfit 309635000.00
reconciledDepreciation 30180000.00
ebit 7257000.00
ebitda 37437000.00
depreciationAndAmortization 30180000.00
nonOperatingIncomeNetOther 96000.00
operatingIncome 7257000.00
otherOperatingExpenses 602976000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 610233000.00
totalOperatingExpenses 302378000.00
costOfRevenue 300598000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -348000.00
netIncomeApplicableToCommonShares -348000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16900000.00
minorityInterest 0.00
netIncome -28500000.00
sellingGeneralAdministrative 308500000.00
grossProfit 364000000.00
reconciledDepreciation 29500000.00
ebit -17000000.00
ebitda 12500000.00
depreciationAndAmortization 29500000.00
nonOperatingIncomeNetOther 105000.00
operatingIncome -17000000.00
otherOperatingExpenses 672600000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 72466000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 655600000.00
totalOperatingExpenses 381000000.00
costOfRevenue 291600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28479000.00
netIncomeApplicableToCommonShares -28479000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16879000.00
minorityInterest 0.00
netIncome -28479000.00
sellingGeneralAdministrative 308500000.00
grossProfit 364010000.00
reconciledDepreciation 29495000.00
ebit 127948000.00
ebitda 157443000.00
depreciationAndAmortization 29495000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -16984000.00
otherOperatingExpenses 600097000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 655579000.00
totalOperatingExpenses 308528000.00
costOfRevenue 291569000.00
totalOtherIncomeExpenseNet -72466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43588000.00
netIncomeApplicableToCommonShares 43588000.00
2013-05-31
date 2013-05-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69988000.00
minorityInterest 0.00
netIncome 43588000.00
sellingGeneralAdministrative 286262000.00
grossProfit 356142000.00
reconciledDepreciation 29504000.00
ebit 69880000.00
ebitda 99384000.00
depreciationAndAmortization 29504000.00
nonOperatingIncomeNetOther 191000.00
operatingIncome 69880000.00
otherOperatingExpenses 579623000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 914000.00
otherItems 0.00
incomeTaxExpense 26400000.00
totalRevenue 649503000.00
totalOperatingExpenses 286262000.00
costOfRevenue 293361000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51122000.00
netIncomeApplicableToCommonShares 51122000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49022000.00
minorityInterest 0.00
netIncome 31522000.00
sellingGeneralAdministrative 304899000.00
grossProfit 346728000.00
reconciledDepreciation 28386000.00
ebit 52446000.00
ebitda 80828000.00
depreciationAndAmortization 28382000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 48774000.00
otherOperatingExpenses 601242000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 2394000.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 651852000.00
totalOperatingExpenses 296118000.00
costOfRevenue 305124000.00
totalOtherIncomeExpenseNet -1836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31522000.00
netIncomeApplicableToCommonShares 31522000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-21
currency_symbol USD
incomeBeforeTax 66900000.00
netIncome 41700000.00
sellingGeneralAdministrative 297200000.00
grossProfit 364300000.00
reconciledDepreciation 27400000.00
ebit 66600000.00
ebitda 94000000.00
depreciationAndAmortization 27400000.00
operatingIncome 66600000.00
otherOperatingExpenses 570000000.00
interestExpense 200000.00
incomeTaxExpense 25200000.00
totalRevenue 636700000.00
totalOperatingExpenses 297600000.00
costOfRevenue 272400000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66857000.00
minorityInterest 0.00
netIncome 41657000.00
sellingGeneralAdministrative 297200000.00
grossProfit 364296000.00
reconciledDepreciation 27430000.00
ebit 67586000.00
ebitda 95016000.00
depreciationAndAmortization 27430000.00
nonOperatingIncomeNetOther 231000.00
operatingIncome 66626000.00
otherOperatingExpenses 569559000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 480000.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 636665000.00
totalOperatingExpenses 297190000.00
costOfRevenue 272369000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41657000.00
netIncomeApplicableToCommonShares 41657000.00
2012-05-31
date 2012-05-31
filing_date 2012-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85995000.00
minorityInterest 0.00
netIncome 53395000.00
sellingGeneralAdministrative 276100000.00
grossProfit 362180000.00
reconciledDepreciation 26563000.00
ebit 86342000.00
ebitda 112905000.00
depreciationAndAmortization 26563000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 85776000.00
otherOperatingExpenses 555663000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 283000.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 641722000.00
totalOperatingExpenses 276121000.00
costOfRevenue 279542000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53395000.00
netIncomeApplicableToCommonShares 53395000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38798000.00
minorityInterest 0.00
netIncome 25098000.00
sellingGeneralAdministrative 350079000.00
sellingAndMarketingExpenses 90979000.00
grossProfit 297872000.00
reconciledDepreciation 26478000.00
ebit 38882000.00
ebitda 65360000.00
depreciationAndAmortization 26478000.00
nonOperatingIncomeNetOther 183000.00
operatingIncome 38586000.00
otherOperatingExpenses 530473000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 569207000.00
totalOperatingExpenses 259138000.00
costOfRevenue 271335000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53645000.00
netIncomeApplicableToCommonShares 53645000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42600000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 215492000.00
sellingAndMarketingExpenses 39008000.00
grossProfit 301500000.00
reconciledDepreciation 24600000.00
ebit 42000000.00
ebitda 66600000.00
depreciationAndAmortization 24600000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 42000000.00
otherOperatingExpenses 496500000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 538500000.00
totalOperatingExpenses 259500000.00
costOfRevenue 237000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25098000.00
netIncomeApplicableToCommonShares 25098000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42567000.00
minorityInterest 0.00
netIncome 26467000.00
sellingGeneralAdministrative 215514000.00
sellingAndMarketingExpenses 39008000.00
grossProfit 301508000.00
reconciledDepreciation 24599000.00
ebit 51971000.00
ebitda 76570000.00
depreciationAndAmortization 24599000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 42001000.00
otherOperatingExpenses 491560000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 538546000.00
totalOperatingExpenses 254522000.00
costOfRevenue 237038000.00
totalOtherIncomeExpenseNet -4985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26467000.00
netIncomeApplicableToCommonShares 26467000.00
2011-05-31
date 2011-05-31
filing_date 2011-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69391000.00
minorityInterest 0.00
netIncome 43391000.00
sellingGeneralAdministrative 219283000.00
sellingAndMarketingExpenses 21073000.00
grossProfit 309327000.00
reconciledDepreciation 24165000.00
ebit 68971000.00
ebitda 93136000.00
depreciationAndAmortization 24165000.00
nonOperatingIncomeNetOther 420000.00
operatingIncome 68971000.00
otherOperatingExpenses 482478000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000000.00
totalRevenue 551449000.00
totalOperatingExpenses 240356000.00
costOfRevenue 242122000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43391000.00
netIncomeApplicableToCommonShares 43391000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30894000.00
minorityInterest 0.00
netIncome 20694000.00
sellingGeneralAdministrative 197706000.00
sellingAndMarketingExpenses 23462000.00
grossProfit 252723000.00
reconciledDepreciation 23895000.00
ebit 32601000.00
ebitda 56496000.00
depreciationAndAmortization 23895000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 30509000.00
otherOperatingExpenses 443419000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 474974000.00
totalOperatingExpenses 221168000.00
costOfRevenue 222251000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45918000.00
netIncomeApplicableToCommonShares 45918000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44600000.00
minorityInterest 0.00
netIncome 28800000.00
sellingGeneralAdministrative 198972000.00
sellingAndMarketingExpenses 31928000.00
grossProfit 275100000.00
reconciledDepreciation 23600000.00
ebit 44200000.00
ebitda 67800000.00
depreciationAndAmortization 23600000.00
operatingIncome 44200000.00
otherOperatingExpenses 438900000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 483000000.00
totalOperatingExpenses 230900000.00
costOfRevenue 208000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20694000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44644000.00
minorityInterest 0.00
netIncome 28844000.00
sellingGeneralAdministrative 198978000.00
sellingAndMarketingExpenses 31928000.00
grossProfit 275067000.00
reconciledDepreciation 23582000.00
ebit 44161000.00
ebitda 67743000.00
depreciationAndAmortization 23582000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 44161000.00
otherOperatingExpenses 438861000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 483022000.00
totalOperatingExpenses 230906000.00
costOfRevenue 207955000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60444000.00
netIncomeApplicableToCommonShares 28844000.00
2010-05-31
date 2010-05-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47755000.00
minorityInterest 0.00
netIncome 30455000.00
sellingGeneralAdministrative 193835000.00
sellingAndMarketingExpenses 18011000.00
grossProfit 259207000.00
reconciledDepreciation 23274000.00
ebit 47361000.00
ebitda 70635000.00
depreciationAndAmortization 23274000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome 47361000.00
otherOperatingExpenses 418010000.00
interestExpense 394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 465371000.00
totalOperatingExpenses 211846000.00
costOfRevenue 206164000.00
totalOtherIncomeExpenseNet 394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30455000.00
netIncomeApplicableToCommonShares 30455000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26408000.00
minorityInterest 0.00
netIncome 17508000.00
sellingGeneralAdministrative 276006000.00
sellingAndMarketingExpenses 19099000.00
grossProfit 238034000.00
reconciledDepreciation 23965000.00
ebit 30052000.00
ebitda 54017000.00
depreciationAndAmortization 23965000.00
operatingIncome 26052000.00
otherOperatingExpenses 407678000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8900000.00
totalRevenue 435730000.00
totalOperatingExpenses 209982000.00
costOfRevenue 197696000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35402000.00
2009-11-30
date 2009-11-30
filing_date 2009-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36645000.00
minorityInterest 0.00
netIncome 22745000.00
sellingGeneralAdministrative 165106000.00
sellingAndMarketingExpenses 24974000.00
grossProfit 257278000.00
reconciledDepreciation 23777000.00
ebit 36311000.00
ebitda 60088000.00
depreciationAndAmortization 23777000.00
operatingIncome 36311000.00
otherOperatingExpenses 410552000.00
interestExpense 334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13900000.00
totalRevenue 446863000.00
totalOperatingExpenses 220967000.00
costOfRevenue 189585000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17508000.00
2009-08-31
date 2009-08-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24005000.00
minorityInterest 0.00
netIncome 14905000.00
sellingGeneralAdministrative 185881000.00
sellingAndMarketingExpenses 16168000.00
grossProfit 231041000.00
reconciledDepreciation 23999000.00
ebit 9961000.00
ebitda 33960000.00
depreciationAndAmortization 23999000.00
operatingIncome 24024000.00
otherOperatingExpenses 390923000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9100000.00
totalRevenue 419915000.00
totalOperatingExpenses 202049000.00
costOfRevenue 188874000.00
totalOtherIncomeExpenseNet -4968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22744000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22789000.00
minorityInterest 0.00
netIncome 14489000.00
sellingGeneralAdministrative 185729000.00
sellingAndMarketingExpenses 17834000.00
grossProfit 233388000.00
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ebit 37883000.00
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depreciationAndAmortization 24631000.00
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otherOperatingExpenses 380818000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8300000.00
totalRevenue 410643000.00
totalOperatingExpenses 203563000.00
costOfRevenue 177255000.00
totalOtherIncomeExpenseNet -8058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14905000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61144000.00
minorityInterest 0.00
netIncome -40544000.00
sellingGeneralAdministrative 124434000.00
sellingAndMarketingExpenses 80326000.00
grossProfit 165956000.00
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ebit -62468000.00
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depreciationAndAmortization 22260000.00
operatingIncome -62468000.00
otherOperatingExpenses 435847000.00
interestExpense 1324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20600000.00
totalRevenue 373379000.00
totalOperatingExpenses 228424000.00
costOfRevenue 207423000.00
totalOtherIncomeExpenseNet 1324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14489000.00
2008-11-30
date 2008-11-30
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 695000.00
minorityInterest 0.00
netIncome 1995000.00
sellingGeneralAdministrative 213100000.00
grossProfit 211373000.00
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ebit -1699000.00
ebitda 22398000.00
depreciationAndAmortization 24097000.00
operatingIncome -1699000.00
otherOperatingExpenses 395942000.00
interestExpense 2394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1300000.00
totalRevenue 394243000.00
totalOperatingExpenses 213072000.00
costOfRevenue 182870000.00
totalOtherIncomeExpenseNet 2394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1996000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9700000.00
minorityInterest 0.00
netIncome 6700000.00
sellingGeneralAdministrative 188713000.00
sellingAndMarketingExpenses 16787000.00
grossProfit 213400000.00
reconciledDepreciation 25000000.00
ebit 7900000.00
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depreciationAndAmortization 25000000.00
operatingIncome 7900000.00
otherOperatingExpenses 397300000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3000000.00
totalRevenue 405200000.00
totalOperatingExpenses 205400000.00
costOfRevenue 191900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1996000.00
2008-05-31
date 2008-05-31
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9680000.00
minorityInterest 0.00
netIncome 6680000.00
sellingGeneralAdministrative 188694000.00
sellingAndMarketingExpenses 16786000.00
grossProfit 213361000.00
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ebit 7881000.00
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depreciationAndAmortization 24998000.00
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otherOperatingExpenses 397337000.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
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totalOperatingExpenses 205480000.00
costOfRevenue 191857000.00
totalOtherIncomeExpenseNet 1799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6679000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31550000.00
minorityInterest 0.00
netIncome -20458000.00
sellingGeneralAdministrative 146610000.00
sellingAndMarketingExpenses 82736000.00
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ebit -34242000.00
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interestExpense 2692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11053000.00
totalRevenue 409297000.00
totalOperatingExpenses 229346000.00
costOfRevenue 214193000.00
totalOtherIncomeExpenseNet 2692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12732000.00
2007-11-30
date 2007-11-30
filing_date 2007-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33373000.00
minorityInterest 0.00
netIncome 23902000.00
sellingGeneralAdministrative 193670000.00
sellingAndMarketingExpenses 25511000.00
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ebit 16450000.00
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operatingIncome 23283000.00
otherOperatingExpenses 392630000.00
interestExpense 10256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9637000.00
totalRevenue 415913000.00
totalOperatingExpenses 219181000.00
costOfRevenue 173449000.00
totalOtherIncomeExpenseNet 6833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67412000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60400000.00
minorityInterest 0.00
netIncome 38700000.00
sellingGeneralAdministrative 194000000.00
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ebit 57800000.00
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depreciationAndAmortization 22100000.00
operatingIncome 57800000.00
otherOperatingExpenses 378300000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21700000.00
totalRevenue 436000000.00
totalOperatingExpenses 194000000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23736000.00
2007-05-31
date 2007-05-31
filing_date 2007-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60429000.00
minorityInterest 0.00
netIncome 38683000.00
sellingGeneralAdministrative 181707000.00
sellingAndMarketingExpenses 12267000.00
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ebit 57755000.00
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otherOperatingExpenses 378274000.00
interestExpense 2592000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21664000.00
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totalOperatingExpenses 193974000.00
costOfRevenue 184300000.00
totalOtherIncomeExpenseNet 2674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38766000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27521000.00
minorityInterest 0.00
netIncome 18182000.00
sellingGeneralAdministrative 647421000.00
sellingAndMarketingExpenses 456183000.00
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ebit 25198000.00
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depreciationAndAmortization 19840000.00
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otherOperatingExpenses 421088000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9339000.00
totalRevenue 446286000.00
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costOfRevenue 205265000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49143000.00
2006-11-30
date 2006-11-30
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67700000.00
minorityInterest 0.00
netIncome 42100000.00
sellingGeneralAdministrative 175400000.00
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ebit 65400000.00
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otherOperatingExpenses 336900000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24800000.00
totalRevenue 402200000.00
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costOfRevenue 161400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24343000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66479000.00
minorityInterest 0.00
netIncome 42147000.00
sellingGeneralAdministrative 175400000.00
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ebit 64140000.00
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interestExpense 2339000.00
extraordinaryItems 0.00
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incomeTaxExpense 24332000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42917000.00
2006-05-31
date 2006-05-31
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84927000.00
minorityInterest 0.00
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sellingGeneralAdministrative 160800000.00
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ebit 82092000.00
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operatingIncome 82092000.00
otherOperatingExpenses 322561000.00
interestExpense 2835000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31084000.00
totalRevenue 404653000.00
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costOfRevenue 160735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54470000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
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netIncome 44460000.00
sellingGeneralAdministrative 143500000.00
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ebit 66636000.00
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depreciationAndAmortization 14223000.00
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otherOperatingExpenses 309094000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24754000.00
totalRevenue 375730000.00
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costOfRevenue 152597000.00
totalOtherIncomeExpenseNet 2578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52961000.00
2005-11-30
date 2005-11-30
filing_date 2005-11-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 84500000.00
minorityInterest 0.00
netIncome 53200000.00
sellingGeneralAdministrative 131700000.00
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ebit 82300000.00
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otherOperatingExpenses 276400000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31300000.00
totalRevenue 358700000.00
totalOperatingExpenses 143100000.00
costOfRevenue 133300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44460000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84461000.00
minorityInterest 0.00
netIncome 53210000.00
sellingGeneralAdministrative 131700000.00
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ebit 82307000.00
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operatingIncome 82307000.00
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interestExpense 2154000.00
extraordinaryItems 0.00
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incomeTaxExpense 31251000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53210000.00
2005-05-31
date 2005-05-31
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77952000.00
minorityInterest 0.00
netIncome 49111000.00
sellingGeneralAdministrative 120100000.00
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ebit 75958000.00
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operatingIncome 75958000.00
otherOperatingExpenses 266967000.00
interestExpense 1994000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28841000.00
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costOfRevenue 136429000.00
totalOtherIncomeExpenseNet 1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49111000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52127000.00
minorityInterest 0.00
netIncome 32968000.00
sellingGeneralAdministrative 398117000.00
sellingAndMarketingExpenses 290775000.00
grossProfit 170248000.00
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ebit 51173000.00
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depreciationAndAmortization 12779000.00
operatingIncome 51173000.00
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interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19159000.00
totalRevenue 285551000.00
totalOperatingExpenses 119075000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47200000.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 102000000.00
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ebit 59200000.00
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otherOperatingExpenses 210600000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22700000.00
totalRevenue 269800000.00
totalOperatingExpenses 109000000.00
costOfRevenue 101600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32968000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59802000.00
minorityInterest 0.00
netIncome 37077000.00
sellingGeneralAdministrative 101976000.00
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ebit 59182000.00
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interestExpense 620000.00
extraordinaryItems 0.00
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incomeTaxExpense 22725000.00
totalRevenue 269773000.00
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costOfRevenue 101568000.00
totalOtherIncomeExpenseNet 620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37077000.00
2004-05-31
date 2004-05-31
filing_date 2004-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57251000.00
minorityInterest 0.00
netIncome 35496000.00
sellingGeneralAdministrative 92994000.00
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ebit 56767000.00
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operatingIncome 56767000.00
otherOperatingExpenses 198000000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21755000.00
totalRevenue 254767000.00
totalOperatingExpenses 99918000.00
costOfRevenue 98082000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35496000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41351000.00
minorityInterest 0.00
netIncome 25637000.00
sellingGeneralAdministrative 289118000.00
sellingAndMarketingExpenses 924000.00
grossProfit 129757000.00
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ebit 41168000.00
ebitda 47851000.00
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operatingIncome 41168000.00
otherOperatingExpenses 174341000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15714000.00
totalRevenue 215509000.00
totalOperatingExpenses 88589000.00
costOfRevenue 85752000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35665000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43160000.00
minorityInterest 0.00
netIncome 26759000.00
sellingGeneralAdministrative 80815000.00
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ebit 43005000.00
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depreciationAndAmortization 6112570.00
operatingIncome 43005000.00
otherOperatingExpenses 167564000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16401000.00
totalRevenue 210569000.00
totalOperatingExpenses 86362000.00
costOfRevenue 81202000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25637000.00
2003-08-31
date 2003-08-31
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39500000.00
minorityInterest 0.00
netIncome 24500000.00
sellingGeneralAdministrative 63400000.00
grossProfit 107600000.00
reconciledDepreciation 5000000.00
ebit 39200000.00
ebitda 44200000.00
depreciationAndAmortization 5000000.00
operatingIncome 39200000.00
otherOperatingExpenses 134200000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000000.00
totalRevenue 173400000.00
totalOperatingExpenses 68400000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26759000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39461498.00
minorityInterest 0.00
netIncome 24466498.00
sellingGeneralAdministrative 63410017.00
grossProfit 107602710.00
reconciledDepreciation 5336546.00
ebit 39215431.00
ebitda 44551977.00
depreciationAndAmortization 5336546.00
operatingIncome 39215431.00
otherOperatingExpenses 134221045.00
interestExpense 246067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14995000.00
totalRevenue 173436476.00
totalOperatingExpenses 68387279.00
costOfRevenue 65833766.00
totalOtherIncomeExpenseNet 246067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24467000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24272692.00
minorityInterest 0.00
netIncome 15049692.00
sellingGeneralAdministrative 199495000.00
sellingAndMarketingExpenses 849000.00
grossProfit 82019743.00
reconciledDepreciation 4765242.00
ebit 24011181.00
ebitda 28776423.00
depreciationAndAmortization 4765242.00
operatingIncome 24011181.00
otherOperatingExpenses 114314237.00
interestExpense 261511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9223000.00
totalRevenue 138325418.00
totalOperatingExpenses 58008562.00
costOfRevenue 56305675.00
totalOtherIncomeExpenseNet 261511.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23367000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25069679.00
minorityInterest 0.00
netIncome 15543679.00
sellingGeneralAdministrative 53665916.00
grossProfit 82375696.00
reconciledDepreciation 4165063.00
ebit 24841784.00
ebitda 29006847.00
depreciationAndAmortization 4165063.00
operatingIncome 24841784.00
otherOperatingExpenses 112419179.00
interestExpense 227895.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9526000.00
totalRevenue 137260963.00
totalOperatingExpenses 57533912.00
costOfRevenue 54885267.00
totalOtherIncomeExpenseNet 227895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15050000.00
2002-08-31
date 2002-08-31
filing_date 2002-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26433288.00
minorityInterest 0.00
netIncome 16388288.00
sellingGeneralAdministrative 45700000.00
grossProfit 75478555.00
reconciledDepreciation 3725453.00
ebit 26433288.00
ebitda 30158741.00
depreciationAndAmortization 3725453.00
operatingIncome 26193724.00
otherOperatingExpenses 98874399.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10045000.00
totalRevenue 125068123.00
totalOperatingExpenses 49284831.00
costOfRevenue 49589568.00
totalOtherIncomeExpenseNet 239564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15543000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26433288.00
minorityInterest 0.00
netIncome 16388288.00
sellingGeneralAdministrative 45741110.00
grossProfit 75478555.00
reconciledDepreciation 3487471.00
ebit 26193724.00
ebitda 29919177.00
depreciationAndAmortization 3725453.00
operatingIncome 26193724.00
otherOperatingExpenses 98874399.00
interestExpense 239564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10045000.00
totalRevenue 125068123.00
totalOperatingExpenses 49284831.00
costOfRevenue 49589568.00
totalOtherIncomeExpenseNet 239564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16389000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15834628.00
minorityInterest 0.00
netIncome 9817628.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 58629207.00
reconciledDepreciation 3059881.00
ebit 15719394.00
ebitda 18779275.00
depreciationAndAmortization 3059881.00
operatingIncome 15719394.00
otherOperatingExpenses 85662593.00
interestExpense 115234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6017000.00
totalRevenue 101381987.00
totalOperatingExpenses 42909813.00
costOfRevenue 42752780.00
totalOtherIncomeExpenseNet 115234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19777000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14354660.00
minorityInterest 0.00
netIncome 8899660.00
sellingGeneralAdministrative 38700000.00
grossProfit 55542287.00
reconciledDepreciation 2786016.00
ebit 14211654.00
ebitda 16997670.00
depreciationAndAmortization 2786016.00
operatingIncome 14211654.00
otherOperatingExpenses 79766470.00
interestExpense 143006.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5455000.00
totalRevenue 93978124.00
totalOperatingExpenses 41330633.00
costOfRevenue 38435837.00
totalOtherIncomeExpenseNet 143006.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9818000.00
2001-08-31
date 2001-08-31
filing_date 2001-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17900000.00
minorityInterest 0.00
netIncome 11100000.00
sellingGeneralAdministrative 33600000.00
grossProfit 53700000.00
reconciledDepreciation 2400000.00
ebit 17700000.00
ebitda 20100000.00
depreciationAndAmortization 2400000.00
operatingIncome 17700000.00
otherOperatingExpenses 71800000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 89500000.00
totalOperatingExpenses 36000000.00
costOfRevenue 35800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8899000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19965128.00
minorityInterest 0.00
netIncome 12379128.00
sellingGeneralAdministrative 34400000.00
grossProfit 58398174.00
reconciledDepreciation 2106458.00
ebit 21968981.00
ebitda 24075439.00
depreciationAndAmortization 2106458.00
operatingIncome 19862523.00
otherOperatingExpenses 71264031.00
interestExpense 102605.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7586000.00
totalRevenue 93233012.00
totalOperatingExpenses 36429193.00
costOfRevenue 34834838.00
totalOtherIncomeExpenseNet 102605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11091000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9202177.00
minorityInterest 0.00
netIncome 5705177.00
sellingGeneralAdministrative 32000000.00
grossProfit 37174322.00
reconciledDepreciation 1969073.00
ebit 9150379.00
ebitda 11119452.00
depreciationAndAmortization 1969073.00
operatingIncome 9150379.00
otherOperatingExpenses 63973914.00
interestExpense 51798.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 73124293.00
totalOperatingExpenses 28023943.00
costOfRevenue 35949971.00
totalOtherIncomeExpenseNet 51798.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12379000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12613096.00
minorityInterest 0.00
netIncome 7820096.00
sellingGeneralAdministrative 28100000.00
grossProfit 42224572.00
reconciledDepreciation 1555430.00
ebit 12525253.00
ebitda 14080683.00
depreciationAndAmortization 1555430.00
operatingIncome 12525253.00
otherOperatingExpenses 56465220.00
interestExpense 87843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4793000.00
totalRevenue 68990473.00
totalOperatingExpenses 29699319.00
costOfRevenue 26765901.00
totalOtherIncomeExpenseNet 87843.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5706000.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11898426.00
minorityInterest 0.00
netIncome 7377426.00
sellingGeneralAdministrative 23300000.00
grossProfit 36302375.00
reconciledDepreciation 1308011.00
ebit 11727242.00
ebitda 13035253.00
depreciationAndAmortization 1308011.00
operatingIncome 11727242.00
otherOperatingExpenses 48911074.00
interestExpense 171184.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4521000.00
totalRevenue 60638316.00
totalOperatingExpenses 24575133.00
costOfRevenue 24335941.00
totalOtherIncomeExpenseNet 171184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7820000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12057922.00
minorityInterest 0.00
netIncome 7475922.00
sellingGeneralAdministrative 22000000.00
grossProfit 35074050.00
reconciledDepreciation 1145230.00
ebit 11960601.00
ebitda 13105831.00
depreciationAndAmortization 1145230.00
operatingIncome 11960601.00
otherOperatingExpenses 44732213.00
interestExpense 97321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4582000.00
totalRevenue 56692814.00
totalOperatingExpenses 23113449.00
costOfRevenue 21618764.00
totalOtherIncomeExpenseNet 97321.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7377000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5283380.00
minorityInterest 0.00
netIncome 3289380.00
sellingGeneralAdministrative 18700000.00
grossProfit 24859890.00
reconciledDepreciation 1007539.00
ebit 5205774.00
ebitda 6213313.00
depreciationAndAmortization 1007539.00
operatingIncome 5205774.00
otherOperatingExpenses 36596507.00
interestExpense 77606.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 41802281.00
totalOperatingExpenses 19654116.00
costOfRevenue 16942391.00
totalOtherIncomeExpenseNet 77606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7476000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4100000.00
sellingGeneralAdministrative 18700000.00
grossProfit 24200000.00
reconciledDepreciation 1000000.00
ebit 6500000.00
ebitda 7300000.00
depreciationAndAmortization 800000.00
operatingIncome 6500000.00
otherOperatingExpenses 33500000.00
interestExpense 100000.00
incomeTaxExpense 2500000.00
totalRevenue 40000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 3248000.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 16900000.00
grossProfit 22100000.00
reconciledDepreciation 800000.00
ebit 6300000.00
ebitda 7100000.00
depreciationAndAmortization 800000.00
operatingIncome 6300000.00
otherOperatingExpenses 30500000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 36800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 100000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 14700000.00
grossProfit 22200000.00
reconciledDepreciation 700000.00
ebit 6800000.00
ebitda 7500000.00
depreciationAndAmortization 700000.00
operatingIncome 6800000.00
otherOperatingExpenses 29600000.00
incomeTaxExpense 2600000.00
totalRevenue 36400000.00
totalOperatingExpenses 15400000.00
costOfRevenue 14200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 16000000.00
ebit 2600000.00
ebitda 3300000.00
depreciationAndAmortization 700000.00
operatingIncome 2600000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 900000.00
totalRevenue 26700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 10700000.00
1998-11-30
date 1998-11-30
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 12700000.00
grossProfit 16400000.00
reconciledDepreciation 700000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4100000.00
otherOperatingExpenses 22700000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 26800000.00
totalOperatingExpenses 12300000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -100000.00
1998-08-31
date 1998-08-31
filing_date 1998-09-02
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 16900000.00
reconciledDepreciation 600000.00
ebit 4500000.00
ebitda 5100000.00
depreciationAndAmortization 600000.00
operatingIncome 4500000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 1800000.00
totalRevenue 27400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -100000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
sellingGeneralAdministrative 11200000.00
grossProfit 15600000.00
reconciledDepreciation 500000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 22000000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 25900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 10300000.00
totalOtherIncomeExpenseNet 100000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -100000.00
sellingGeneralAdministrative 9900000.00
grossProfit 10200000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome -200000.00
otherOperatingExpenses 17800000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 17600000.00
totalOperatingExpenses 10400000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -100000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 11400000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1700000.00
otherOperatingExpenses 17200000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 18900000.00
totalOperatingExpenses 9700000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -100000.00
1997-08-31
date 1997-08-31
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 11500000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 18400000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 20100000.00
totalOperatingExpenses 9800000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet -100000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-10
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 8800000.00
grossProfit 11100000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 16900000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 18700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -100000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -700000.00
sellingGeneralAdministrative 11900000.00
grossProfit 10800000.00
reconciledDepreciation 600000.00
ebit -1400000.00
ebitda -800000.00
depreciationAndAmortization 600000.00
operatingIncome -1400000.00
otherOperatingExpenses 20800000.00
interestExpense 200000.00
incomeTaxExpense -500000.00
totalRevenue 19700000.00
totalOperatingExpenses 11900000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 8100000.00
grossProfit 10000000.00
reconciledDepreciation 500000.00
ebit 1400000.00
ebitda 1900000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 14200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 15600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
1996-05-31
date 1996-05-31
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 8400000.00
grossProfit 10900000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 14800000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 16800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1996-02-29
date 1996-02-29
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 7700000.00
grossProfit 8800000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 700000.00
otherOperatingExpenses 14900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 15600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -200000.00
1995-11-30
date 1995-11-30
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 8900000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 14300000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 14800000.00
totalOperatingExpenses 8400000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1995-08-31
date 1995-08-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 7700000.00
grossProfit 9200000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 14200000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 15300000.00
totalOperatingExpenses 8100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -100000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 7900000.00
grossProfit 9600000.00
reconciledDepreciation 400000.00
ebit 1300000.00
ebitda 1700000.00
depreciationAndAmortization 400000.00
operatingIncome 1300000.00
otherOperatingExpenses 14200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 15500000.00
totalOperatingExpenses 8300000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1995-02-28
date 1995-02-28
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 7300000.00
grossProfit 8200000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome 500000.00
otherOperatingExpenses 14200000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 14700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 6500000.00
totalOtherIncomeExpenseNet -200000.00
1994-11-30
date 1994-11-30
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -900000.00
grossProfit 8400000.00
reconciledDepreciation 400000.00
ebit -1200000.00
ebitda -800000.00
depreciationAndAmortization 400000.00
operatingIncome -1200000.00
otherOperatingExpenses 15300000.00
interestExpense 100000.00
incomeTaxExpense -400000.00
totalRevenue 14100000.00
totalOperatingExpenses 9600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -100000.00
1994-08-31
date 1994-08-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 7600000.00
grossProfit 9800000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2000000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 800000.00
totalRevenue 15300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 5500000.00
1994-05-31
date 1994-05-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 7600000.00
grossProfit 10500000.00
reconciledDepreciation 200000.00
ebit 2700000.00
ebitda 2900000.00
depreciationAndAmortization 200000.00
operatingIncome 2700000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 1100000.00
totalRevenue 16000000.00
totalOperatingExpenses 7800000.00
costOfRevenue 5500000.00
1994-02-28
date 1994-02-28
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
sellingGeneralAdministrative 6800000.00
grossProfit 9200000.00
reconciledDepreciation 200000.00
ebit 2200000.00
ebitda 2400000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 900000.00
totalRevenue 13900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 4700000.00
1993-11-30
date 1993-11-30
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 8700000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 10800000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 13100000.00
totalOperatingExpenses 6400000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1993-08-31
date 1993-08-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 8000000.00
reconciledDepreciation 200000.00
ebit 2000000.00
ebitda 2200000.00
depreciationAndAmortization 200000.00
operatingIncome 2000000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 800000.00
totalRevenue 12000000.00
totalOperatingExpenses 6000000.00
costOfRevenue 4000000.00
1993-05-31
date 1993-05-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 5100000.00
grossProfit 7000000.00
reconciledDepreciation 100000.00
ebit 1800000.00
ebitda 1900000.00
depreciationAndAmortization 100000.00
operatingIncome 1800000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 700000.00
totalRevenue 10900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 3900000.00
1993-02-28
date 1993-02-28
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 2300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 6900000.00
reconciledDepreciation 200000.00
ebit 1800000.00
ebitda 2000000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense -500000.00
totalRevenue 10800000.00
totalOperatingExpenses 5100000.00
costOfRevenue 3900000.00
1992-11-30
date 1992-11-30
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 900000.00
grossProfit 10100000.00
ebit -36700000.00
ebitda -17900000.00
depreciationAndAmortization 18800000.00
operatingIncome -17900000.00
otherOperatingExpenses 28000000.00
interestExpense 17900000.00
incomeTaxExpense -900000.00
totalRevenue 10100000.00
totalOperatingExpenses -28000000.00
totalOtherIncomeExpenseNet 18800000.00
1992-08-31
date 1992-08-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 7400000.00
ebit 14300000.00
ebitda 7400000.00
depreciationAndAmortization -6900000.00
operatingIncome 7400000.00
interestExpense 7400000.00
incomeTaxExpense -500000.00
totalRevenue 7400000.00
totalOtherIncomeExpenseNet -6900000.00
1992-05-31
date 1992-05-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 7300000.00
ebit 14100000.00
ebitda 7300000.00
depreciationAndAmortization -6800000.00
operatingIncome 7300000.00
interestExpense 7300000.00
incomeTaxExpense -500000.00
totalRevenue 7300000.00
totalOtherIncomeExpenseNet -6800000.00
1992-02-29
date 1992-02-29
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
grossProfit 7700000.00
ebit 14700000.00
ebitda 7700000.00
depreciationAndAmortization -7000000.00
operatingIncome 7700000.00
interestExpense 7700000.00
incomeTaxExpense -700000.00
totalRevenue 7700000.00
totalOtherIncomeExpenseNet -7000000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 138199000.00
netIncome 108999000.00
sellingGeneralAdministrative 696298000.00
grossProfit 838443000.00
reconciledDepreciation 43872000.00
ebit 142145000.00
ebitda 186017000.00
depreciationAndAmortization 43872000.00
operatingIncome 142145000.00
otherOperatingExpenses 1999875000.00
interestExpense 3946000.00
taxProvision 29200000.00
interestIncome 3946000.00
netInterestIncome -3946000.00
incomeTaxExpense 29200000.00
totalRevenue 2142020000.00
totalOperatingExpenses 696298000.00
costOfRevenue 1303577000.00
totalOtherIncomeExpenseNet -3946000.00
netIncomeFromContinuingOps 108999000.00
netIncomeApplicableToCommonShares 108661000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 60018000.00
netIncome 46218000.00
sellingGeneralAdministrative 597418000.00
grossProfit 663998000.00
reconciledDepreciation 51369000.00
ebit 66580000.00
ebitda 117949000.00
depreciationAndAmortization 51369000.00
operatingIncome 66580000.00
otherOperatingExpenses 1743347000.00
interestExpense 6562000.00
taxProvision 13800000.00
interestIncome 6562000.00
netInterestIncome -6562000.00
extraordinaryItems 50000000.00
incomeTaxExpense 13800000.00
totalRevenue 1809927000.00
totalOperatingExpenses 597418000.00
costOfRevenue 1145929000.00
totalOtherIncomeExpenseNet -6562000.00
netIncomeFromContinuingOps 46218000.00
netIncomeApplicableToCommonShares 45841000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -460044000.00
netIncome -360144000.00
sellingGeneralAdministrative 526772000.00
grossProfit 184173000.00
reconciledDepreciation 63472000.00
ebit -342599000.00
ebitda -164783000.00
depreciationAndAmortization 177816000.00
operatingIncome -342599000.00
otherOperatingExpenses 1666650000.00
interestExpense 3101000.00
taxProvision -99900000.00
interestIncome 3101000.00
netInterestIncome -3101000.00
incomeTaxExpense -99900000.00
totalRevenue 1324051000.00
totalOperatingExpenses 526772000.00
costOfRevenue 1139878000.00
totalOtherIncomeExpenseNet -117445000.00
netIncomeFromContinuingOps -360144000.00
netIncomeApplicableToCommonShares -360304000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -11954000.00
netIncome -12754000.00
sellingGeneralAdministrative 713951000.00
grossProfit 701878000.00
reconciledDepreciation 88411000.00
ebit -12073000.00
ebitda 76338000.00
depreciationAndAmortization 88411000.00
operatingIncome -12073000.00
otherOperatingExpenses 2049948000.00
interestExpense 119000.00
taxProvision 800000.00
interestIncome 119000.00
netInterestIncome 119000.00
incomeTaxExpense 800000.00
totalRevenue 2037875000.00
totalOperatingExpenses 713951000.00
costOfRevenue 1335997000.00
totalOtherIncomeExpenseNet 119000.00
netIncomeFromContinuingOps -12754000.00
netIncomeApplicableToCommonShares -12754000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43313000.00
netIncome 35613000.00
sellingGeneralAdministrative 719748000.00
grossProfit 763414000.00
reconciledDepreciation 91333000.00
ebit 43666000.00
ebitda 134999000.00
depreciationAndAmortization 91333000.00
operatingIncome 43666000.00
otherOperatingExpenses 2087474000.00
interestExpense 353000.00
taxProvision 7700000.00
interestIncome 353000.00
netInterestIncome -353000.00
extraordinaryItems 4900000.00
incomeTaxExpense 7700000.00
totalRevenue 2131140000.00
totalOperatingExpenses 719748000.00
costOfRevenue 1367726000.00
totalOtherIncomeExpenseNet -353000.00
netIncomeFromContinuingOps 35613000.00
netIncomeApplicableToCommonShares 35613000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143600000.00
netIncome 101000000.00
sellingGeneralAdministrative 719607000.00
grossProfit 864777000.00
reconciledDepreciation 96310000.00
ebit 145170000.00
ebitda 241480000.00
depreciationAndAmortization 96310000.00
operatingIncome 145170000.00
otherOperatingExpenses 2137209000.00
interestExpense 1570000.00
taxProvision 42600000.00
interestIncome 1570000.00
netInterestIncome -1570000.00
extraordinaryItems 10000000.00
incomeTaxExpense 42600000.00
totalRevenue 2282379000.00
totalOperatingExpenses 719607000.00
costOfRevenue 1417602000.00
totalOtherIncomeExpenseNet -1570000.00
netIncomeFromContinuingOps 101000000.00
netIncomeApplicableToCommonShares 101000000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138729000.00
netIncome 91229000.00
sellingGeneralAdministrative 775107000.00
grossProfit 946836000.00
ebit 202756000.00
ebitda 312007000.00
depreciationAndAmortization 109251000.00
operatingIncome 140702000.00
otherOperatingExpenses 2304681000.00
interestExpense 1973000.00
taxProvision 47500000.00
interestIncome 1973000.00
netInterestIncome -1973000.00
nonRecurring 31027000.00
incomeTaxExpense 47500000.00
totalRevenue 2476410000.00
totalOperatingExpenses 775107000.00
costOfRevenue 1529574000.00
totalOtherIncomeExpenseNet -31027000.00
netIncomeFromContinuingOps 91229000.00
netIncomeApplicableToCommonShares 91229000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14954000.00
netIncome 1946000.00
sellingGeneralAdministrative 878699000.00
grossProfit 1430757000.00
ebit 309428000.00
ebitda 428228000.00
depreciationAndAmortization 118800000.00
operatingIncome -13084000.00
otherOperatingExpenses 2494137000.00
interestExpense 1870000.00
taxProvision -16900000.00
interestIncome 1870000.00
nonRecurring 161256000.00
incomeTaxExpense -16900000.00
totalRevenue 2642309000.00
totalOperatingExpenses 1282585000.00
costOfRevenue 1211552000.00
totalOtherIncomeExpenseNet -161256000.00
netIncomeFromContinuingOps 1946000.00
netIncomeApplicableToCommonShares 1946000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116441000.00
netIncome 64641000.00
sellingGeneralAdministrative 1263134000.00
grossProfit 1426322000.00
ebit 210033000.00
ebitda 332302000.00
depreciationAndAmortization 122269000.00
operatingIncome 116343000.00
otherOperatingExpenses 2512023000.00
interestExpense 98000.00
nonRecurring 46845000.00
incomeTaxExpense 51800000.00
totalRevenue 2675211000.00
totalOperatingExpenses 1263134000.00
costOfRevenue 1248889000.00
totalOtherIncomeExpenseNet -46845000.00
netIncomeFromContinuingOps 64641000.00
netIncomeApplicableToCommonShares 64641000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141683000.00
netIncome 65883000.00
sellingGeneralAdministrative 1202100000.00
grossProfit 1416631000.00
ebit 287943000.00
ebitda 406246000.00
depreciationAndAmortization 118303000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 141183000.00
otherOperatingExpenses 2371474000.00
interestExpense 500000.00
nonRecurring 73380000.00
incomeTaxExpense 75800000.00
totalRevenue 2586037000.00
totalOperatingExpenses 1202068000.00
costOfRevenue 1169406000.00
totalOtherIncomeExpenseNet -73380000.00
netIncomeFromContinuingOps 65883000.00
netIncomeApplicableToCommonShares 65883000.00
2013-02-28
date 2013-02-28
filing_date 2013-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 288419000.00
netIncome 180219000.00
sellingGeneralAdministrative 1161100000.00
grossProfit 1451800000.00
ebit 293852000.00
ebitda 402319000.00
depreciationAndAmortization 108467000.00
nonOperatingIncomeNetOther 881000.00
operatingIncome 287538000.00
otherOperatingExpenses 2290362000.00
interestExpense 881000.00
nonRecurring 3157000.00
incomeTaxExpense 108200000.00
totalRevenue 2581057000.00
totalOperatingExpenses 1161105000.00
costOfRevenue 1129257000.00
totalOtherIncomeExpenseNet -3157000.00
netIncomeFromContinuingOps 180219000.00
netIncomeApplicableToCommonShares 180219000.00
2012-02-29
date 2012-02-29
filing_date 2012-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 223974000.00
netIncome 140874000.00
sellingGeneralAdministrative 996800000.00
grossProfit 1226371000.00
ebit 232643000.00
ebitda 332073000.00
depreciationAndAmortization 99430000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome 222377000.00
otherOperatingExpenses 1968850000.00
interestExpense 1597000.00
incomeTaxExpense 83100000.00
totalRevenue 2196360000.00
totalOperatingExpenses 998861000.00
costOfRevenue 969989000.00
totalOtherIncomeExpenseNet -5133000.00
netIncomeFromContinuingOps 140874000.00
netIncomeApplicableToCommonShares 140874000.00
2011-02-28
date 2011-02-28
filing_date 2011-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 178794000.00
netIncome 115394000.00
sellingGeneralAdministrative 787144000.00
sellingAndMarketingExpenses 102481000.00
grossProfit 1068575000.00
ebit 180818000.00
ebitda 274931000.00
depreciationAndAmortization 94113000.00
nonOperatingIncomeNetOther 1712000.00
operatingIncome 177082000.00
otherOperatingExpenses 1726004000.00
interestExpense 1712000.00
incomeTaxExpense 63400000.00
totalRevenue 1904954000.00
totalOperatingExpenses 889625000.00
costOfRevenue 836379000.00
totalOtherIncomeExpenseNet -1868000.00
netIncomeFromContinuingOps 115394000.00
netIncomeApplicableToCommonShares 115394000.00
2010-02-28
date 2010-02-28
filing_date 2010-03-24
currency_symbol USD
incomeBeforeTax 109846000.00
netIncome 69646000.00
sellingGeneralAdministrative 647040000.00
sellingAndMarketingExpenses 78075000.00
grossProfit 959741000.00
ebit 138205000.00
ebitda 234577000.00
depreciationAndAmortization 96372000.00
operatingIncome 108153000.00
otherOperatingExpenses 1589971000.00
interestExpense 1693000.00
incomeTaxExpense 40200000.00
totalRevenue 1713150000.00
totalOperatingExpenses 836562000.00
costOfRevenue 753409000.00
totalOtherIncomeExpenseNet -15026000.00
netIncomeApplicableToCommonShares 69646000.00
2009-02-28
date 2009-02-28
filing_date 2009-03-27
currency_symbol USD
incomeBeforeTax -31837000.00
netIncome -19137000.00
sellingGeneralAdministrative 755096000.00
sellingAndMarketingExpenses 80326000.00
grossProfit 819492000.00
ebit -15930000.00
ebitda 81642000.00
depreciationAndAmortization 97572000.00
operatingIncome -39594000.00
otherOperatingExpenses 1621999000.00
interestExpense 15907000.00
incomeTaxExpense -12700000.00
totalRevenue 1582405000.00
totalOperatingExpenses 859086000.00
costOfRevenue 762913000.00
totalOtherIncomeExpenseNet -23664000.00
2008-02-29
date 2008-02-29
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 139160000.00
netIncome 93421000.00
sellingGeneralAdministrative 764867000.00
sellingAndMarketingExpenses 82736000.00
grossProfit 969061000.00
ebit 114625000.00
ebitda 206604000.00
depreciationAndAmortization 91979000.00
operatingIncome 121458000.00
otherOperatingExpenses 1592868000.00
interestExpense 19975000.00
incomeTaxExpense 48012000.00
totalRevenue 1714326000.00
totalOperatingExpenses 847603000.00
costOfRevenue 745265000.00
totalOtherIncomeExpenseNet 6833000.00
netIncomeApplicableToCommonShares 91148000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 261679000.00
netIncome 166636000.00
sellingGeneralAdministrative 647421000.00
grossProfit 967066000.00
ebit 257805000.00
ebitda 327209000.00
depreciationAndAmortization 69404000.00
operatingIncome 251053000.00
otherOperatingExpenses 1395429000.00
interestExpense 10626000.00
incomeTaxExpense 95043000.00
totalRevenue 1646482000.00
totalOperatingExpenses 716013000.00
costOfRevenue 679416000.00
totalOtherIncomeExpenseNet -6752000.00
netIncomeApplicableToCommonShares 166636000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
incomeBeforeTax 306549000.00
netIncome 193981000.00
sellingGeneralAdministrative 514529000.00
grossProfit 857043000.00
ebit 298313000.00
ebitda 347165000.00
depreciationAndAmortization 48852000.00
operatingIncome 298313000.00
otherOperatingExpenses 1106262000.00
interestExpense 8236000.00
incomeTaxExpense 112568000.00
totalRevenue 1404575000.00
totalOperatingExpenses 558730000.00
costOfRevenue 547532000.00
totalOtherIncomeExpenseNet 8236000.00
netIncomeApplicableToCommonShares 193981000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
incomeBeforeTax 226703000.00
netIncome 141206000.00
sellingGeneralAdministrative 398117000.00
grossProfit 654974000.00
ebit 224376000.00
ebitda 260462000.00
depreciationAndAmortization 36086000.00
operatingIncome 224376000.00
otherOperatingExpenses 842506000.00
interestExpense 2327000.00
incomeTaxExpense 85497000.00
totalRevenue 1066882000.00
totalOperatingExpenses 430598000.00
costOfRevenue 411908000.00
totalOtherIncomeExpenseNet 2327000.00
netIncomeApplicableToCommonShares 141206000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-09
currency_symbol USD
incomeBeforeTax 161662000.00
netIncome 100230000.00
sellingGeneralAdministrative 289118000.00
sellingAndMarketingExpenses 924000.00
grossProfit 471022000.00
ebit 160774000.00
ebitda 183874000.00
depreciationAndAmortization 23100000.00
operatingIncome 160774000.00
otherOperatingExpenses 607725000.00
interestExpense 888000.00
incomeTaxExpense 61432000.00
totalRevenue 768499000.00
totalOperatingExpenses 310248000.00
costOfRevenue 297477000.00
totalOtherIncomeExpenseNet 888000.00
netIncomeApplicableToCommonShares 100230000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
currency_symbol USD
incomeBeforeTax 107675942.00
netIncome 66758942.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 321338044.00
ebit 106793255.00
ebitda 122936484.00
depreciationAndAmortization 16143229.00
operatingIncome 106793255.00
otherOperatingExpenses 424314890.00
interestExpense 882687.00
incomeTaxExpense 40917000.00
totalRevenue 531108145.00
totalOperatingExpenses 214544789.00
costOfRevenue 209770101.00
totalOtherIncomeExpenseNet 882687.00
netIncomeApplicableToCommonShares 66759000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
currency_symbol USD
incomeBeforeTax 68043031.00
netIncome 42187031.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 224147761.00
ebit 67535886.00
ebitda 77942760.00
depreciationAndAmortization 10406874.00
operatingIncome 67535886.00
otherOperatingExpenses 310549454.00
interestExpense 507145.00
incomeTaxExpense 25856000.00
totalRevenue 378085340.00
totalOperatingExpenses 156611875.00
costOfRevenue 153937579.00
totalOtherIncomeExpenseNet 507145.00
netIncomeApplicableToCommonShares 42187000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
currency_symbol USD
incomeBeforeTax 45771619.00
netIncome 28378619.00
sellingGeneralAdministrative 99400000.00
grossProfit 150775319.00
ebit 45363473.00
ebitda 51341217.00
depreciationAndAmortization 5977744.00
operatingIncome 45363473.00
otherOperatingExpenses 214082423.00
interestExpense 408146.00
incomeTaxExpense 17393000.00
totalRevenue 259445896.00
totalOperatingExpenses 105411846.00
costOfRevenue 108670577.00
totalOtherIncomeExpenseNet 408146.00
netIncomeApplicableToCommonShares 28379000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
currency_symbol USD
incomeBeforeTax 24983380.00
netIncome 15489380.00
sellingGeneralAdministrative 62100000.00
grossProfit 93359890.00
ebit 24805774.00
ebitda 28113313.00
depreciationAndAmortization 3307539.00
operatingIncome 24805774.00
otherOperatingExpenses 130196507.00
interestExpense 177606.00
incomeTaxExpense 9494000.00
totalRevenue 155002281.00
totalOperatingExpenses 68554116.00
costOfRevenue 61642391.00
totalOtherIncomeExpenseNet 177606.00
netIncomeApplicableToCommonShares 15489000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-28
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9100000.00
sellingGeneralAdministrative 45300000.00
grossProfit 64900000.00
ebit 15100000.00
ebitda 17500000.00
depreciationAndAmortization 2400000.00
operatingIncome 15100000.00
otherOperatingExpenses 91600000.00
interestExpense 200000.00
incomeTaxExpense 5800000.00
totalRevenue 106700000.00
totalOperatingExpenses 49800000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet -200000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 37200000.00
grossProfit 44200000.00
ebit 4900000.00
ebitda 7000000.00
depreciationAndAmortization 2100000.00
operatingIncome 4900000.00
otherOperatingExpenses 70400000.00
interestExpense 300000.00
incomeTaxExpense 1800000.00
totalRevenue 75300000.00
totalOperatingExpenses 39300000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet -300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 36100000.00
grossProfit 39300000.00
ebit 3700000.00
ebitda 5600000.00
depreciationAndAmortization 1900000.00
operatingIncome 3700000.00
otherOperatingExpenses 60400000.00
interestExpense 500000.00
incomeTaxExpense 1300000.00
totalRevenue 64100000.00
totalOperatingExpenses 35600000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet -500000.00
1996-02-29
date 1996-02-29
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 30700000.00
grossProfit 35900000.00
ebit 3500000.00
ebitda 5200000.00
depreciationAndAmortization 1700000.00
operatingIncome 3500000.00
otherOperatingExpenses 56800000.00
interestExpense 600000.00
incomeTaxExpense 1200000.00
totalRevenue 60300000.00
totalOperatingExpenses 32400000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -600000.00
1995-02-28
date 1995-02-28
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 31200000.00
grossProfit 38000000.00
ebit 5700000.00
ebitda 6800000.00
depreciationAndAmortization 1100000.00
operatingIncome 5700000.00
otherOperatingExpenses 53600000.00
interestExpense 100000.00
incomeTaxExpense 2300000.00
totalRevenue 59300000.00
totalOperatingExpenses 32300000.00
costOfRevenue 21300000.00
totalOtherIncomeExpenseNet -100000.00
1994-02-28
date 1994-02-28
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4900000.00
sellingGeneralAdministrative 22000000.00
grossProfit 30600000.00
ebit 7900000.00
ebitda 8600000.00
depreciationAndAmortization 700000.00
operatingIncome 7900000.00
otherOperatingExpenses 38900000.00
interestExpense 100000.00
incomeTaxExpense 3100000.00
totalRevenue 46800000.00
totalOperatingExpenses 22700000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 100000.00
1993-02-28
date 1993-02-28
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2700000.00
sellingGeneralAdministrative 15000000.00
grossProfit 20100000.00
ebit 4500000.00
ebitda 5100000.00
depreciationAndAmortization 600000.00
operatingIncome 4500000.00
otherOperatingExpenses 28000000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 32500000.00
totalOperatingExpenses 15600000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -100000.00