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General
Code CHSCN
Type Preferred Stock
Name CHS Inc CN Pref
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12542R5063
PrimaryTicker CHSCN.US
CUSIP 12542R506
CIK 823277
FiscalYearEnd August
IPODate 2014-03-06
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic Preferred
IsDelisted Нет
Address 5500 Cenex Drive, Inver Grove Heights, MN, United States, 55077
Phone 651 355 6000
WebURL https://www.chsinc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
EBITDA 2043101056
PEGRatio 0
DividendShare 0
DividendYield 0.0714
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin 0.0415
OperatingMarginTTM 0.0333
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.2071
RevenueTTM 49539334144
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY -0.085
GrossProfitTTM 2126921000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

522.56M
2021-08-31
451.94M
2021-11-30
218.9M
2022-02-28
576.25M
2022-05-31
430.82M
2022-08-31
782.92M
2022-11-30
292.05M
2023-02-28
547.34M
2023-05-31

Financials / Income Statement / quarterly / ebitda

747.03M
2021-08-31
622.87M
2021-11-30
521.27M
2022-02-28
671.17M
2022-05-31
507.67M
2022-08-31
850.4M
2022-11-30
142.34M
2023-02-28
401.1M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

21.412B
2021-08-31
10.881B
2021-11-30
10.333B
2022-02-28
13.138B
2022-05-31
13.441B
2022-08-31
12.766B
2022-11-30
11.307B
2023-02-28
12.026B
2023-05-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 34.84
Technicals
52WeekHigh 25.82
52WeekLow 22.6786
50DayMA 25.2458
200DayMA 25.1827
SharesShort 16440
SharesShortPriorMonth 21905
ShortRatio 0.11
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
totalAssets 19194451000.00
intangibleAssets 5000000.00
otherCurrentAssets 1269049000.00
totalLiab 8435824000.00
totalStockholderEquity 10758627000.00
otherCurrentLiab 2731659000.00
commonStock 1234000.00
retainedEarnings 354928000.00
goodWill 16360000.00
cash 997323000.00
totalCurrentLiabilities 6620970000.00
netDebt 1560888000.00
shortTermDebt 743357000.00
shortLongTermDebtTotal 2558211000.00
otherStockholderEquity 8754860000.00
totalCurrentAssets 9386291000.00
shortTermInvestments 23314000.00
netReceivables 3839097000.00
inventory 3280822000.00
accountsPayable 3145954000.00
accumulatedOtherComprehensiveIncome -260271000.00
nonCurrrentAssetsOther 1145257000.00
nonCurrentAssetsTotal 9808160000.00
nonCurrentLiabilitiesTotal 1814854000.00
liabilitiesAndStockholdersEquity 19194451000.00
cashAndShortTermInvestments 997323000.00
propertyPlantAndEquipmentNet 4757169000.00
commonStockSharesOutstanding 123375000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
totalAssets 20171014000.00
intangibleAssets 5000000.00
otherCurrentAssets 1690433000.00
totalLiab 9278943000.00
totalStockholderEquity 10892071000.00
otherCurrentLiab 3187464000.00
commonStock 1250000.00
retainedEarnings 315022000.00
goodWill 16360000.00
cash 462220000.00
totalCurrentLiabilities 7462289000.00
netDebt 2584990000.00
shortTermDebt 1230556000.00
shortLongTermDebtTotal 3047210000.00
otherStockholderEquity 8885196000.00
totalCurrentAssets 10621927000.00
shortTermInvestments 24677000.00
netReceivables 3611016000.00
inventory 4858258000.00
accountsPayable 3044269000.00
accumulatedOtherComprehensiveIncome -257163000.00
nonCurrrentAssetsOther 1023097000.00
nonCurrentAssetsTotal 9549087000.00
nonCurrentLiabilitiesTotal 1816654000.00
liabilitiesAndStockholdersEquity 20171014000.00
cashAndShortTermInvestments 462220000.00
propertyPlantAndEquipmentNet 4735335000.00
commonStockSharesOutstanding 12290000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
totalAssets 21073264000.00
otherCurrentAssets 1481592000.00
totalLiab 10156400000.00
totalStockholderEquity 2403242000.00
otherCurrentLiab 2820088000.00
commonStock 3409353000.00
retainedEarnings 2672195000.00
otherLiab 1188019000.00
otherAssets 989186000.00
cash 636296000.00
totalCurrentLiabilities 8488242000.00
netDebt 2095197000.00
shortTermDebt 1063335000.00
shortLongTermDebtTotal 2731493000.00
otherStockholderEquity -2264038000.00
propertyPlantEquipment 4728819000.00
totalCurrentAssets 11464635000.00
netTangibleAssets 7458869000.00
netReceivables 4276643000.00
inventory 5070104000.00
accountsPayable 4604819000.00
accumulatedOtherComprehensiveIncome -268953000.00
nonCurrrentAssetsOther 989186000.00
nonCurrentAssetsTotal 9608629000.00
nonCurrentLiabilitiesTotal 1668158000.00
liabilitiesAndStockholdersEquity 21073264000.00
cashAndShortTermInvestments 636296000.00
propertyPlantAndEquipmentNet 4728819000.00
commonStockSharesOutstanding 12290000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 18824807000.00
intangibleAssets 5000000.00
otherCurrentAssets 1382704000.00
totalLiab 8620178000.00
totalStockholderEquity 1592095000.00
deferredLongTermLiab 147521000.00
otherCurrentLiab 2991335000.00
commonStock 1250000.00
retainedEarnings 1847430000.00
otherLiab 743363000.00
goodWill 16360000.00
otherAssets 973995000.00
cash 793957000.00
totalCurrentLiabilities 6951969000.00
netDebt 1771576000.00
shortTermDebt 897324000.00
shortLongTermDebtTotal 2565533000.00
otherStockholderEquity -1592095000.00
propertyPlantEquipment 4744959000.00
totalCurrentAssets 9377847000.00
netTangibleAssets 7191583000.00
shortTermInvestments 23017000.00
netReceivables 3548315000.00
inventory 3652871000.00
accountsPayable 3063310000.00
accumulatedOtherComprehensiveIncome -255335000.00
nonCurrrentAssetsOther 973995000.00
nonCurrentAssetsTotal 9446960000.00
nonCurrentLiabilitiesTotal 1668209000.00
liabilitiesAndStockholdersEquity 18824807000.00
cashAndShortTermInvestments 793957000.00
propertyPlantAndEquipmentNet 4744959000.00
commonStockSharesOutstanding 12290000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 20709043000.00
intangibleAssets 5000000.00
otherCurrentAssets 2061475000.00
totalLiab 10355104000.00
totalStockholderEquity 766333000.00
otherCurrentLiab 2990820000.00
commonStock 1251000.00
retainedEarnings 1006409000.00
otherLiab 612761000.00
goodWill 16360000.00
otherAssets 1024762000.00
cash 369256000.00
totalCurrentLiabilities 8554325000.00
netDebt 3621690000.00
shortTermDebt 2190167000.00
shortLongTermDebtTotal 3990946000.00
otherStockholderEquity -2264038000.00
propertyPlantEquipment 4685638000.00
totalCurrentAssets 10975548000.00
netTangibleAssets 7470861000.00
netReceivables 4093122000.00
inventory 4451695000.00
accountsPayable 3373338000.00
accumulatedOtherComprehensiveIncome -240076000.00
nonCurrrentAssetsOther 1024762000.00
nonCurrentAssetsTotal 9733495000.00
nonCurrentLiabilitiesTotal 1800779000.00
liabilitiesAndStockholdersEquity 20709043000.00
cashAndShortTermInvestments 369256000.00
propertyPlantAndEquipmentNet 4685638000.00
commonStockSharesOutstanding 12290000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
totalAssets 20747301000.00
intangibleAssets 5000000.00
otherCurrentAssets 2215421000.00
totalLiab 20747301000.00
totalStockholderEquity 81479000.00
otherCurrentLiab 2918159000.00
commonStock -2182559000.00
retainedEarnings 303334000.00
otherLiab 613285000.00
goodWill 16360000.00
otherAssets 1038190000.00
cash 211936000.00
totalCurrentLiabilities 8810367000.00
netDebt 4440795000.00
shortTermDebt 2697526000.00
shortLongTermDebtTotal 4652731000.00
otherStockholderEquity -81479000.00
propertyPlantEquipment 4693339000.00
totalCurrentAssets 11227062000.00
netTangibleAssets 7097503000.00
netReceivables 3494888000.00
inventory 5304817000.00
accountsPayable 3194682000.00
accumulatedOtherComprehensiveIncome -221855000.00
nonCurrrentAssetsOther 1038190000.00
nonCurrentAssetsTotal 9520239000.00
nonCurrentLiabilitiesTotal 11936934000.00
liabilitiesAndStockholdersEquity 20747301000.00
cashAndShortTermInvestments 211936000.00
propertyPlantAndEquipmentNet 4693339000.00
commonStockSharesOutstanding 12290000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
totalAssets 19614978000.00
intangibleAssets 5000000.00
otherCurrentAssets 1498883000.00
totalLiab 19614978000.00
totalStockholderEquity 9932323000.00
otherCurrentLiab 1981057000.00
commonStock 1225000.00
retainedEarnings 195306000.00
otherLiab 682397000.00
goodWill 16360000.00
otherAssets 1070105000.00
cash 310002000.00
totalCurrentLiabilities 8105886000.00
netDebt 3172138000.00
shortTermDebt 1905371000.00
shortLongTermDebtTotal 3482140000.00
otherStockholderEquity 7900094000.00
propertyPlantEquipment 4738246000.00
totalCurrentAssets 9997118000.00
netTangibleAssets 6978282000.00
shortTermInvestments 3006000.00
netReceivables 3579417000.00
inventory 4608816000.00
accountsPayable 4219458000.00
accumulatedOtherComprehensiveIncome -231809000.00
nonCurrrentAssetsOther 1070105000.00
nonCurrentAssetsTotal 9617860000.00
nonCurrentLiabilitiesTotal 11509092000.00
liabilitiesAndStockholdersEquity 19614978000.00
cashAndShortTermInvestments 310002000.00
propertyPlantAndEquipmentNet 4738246000.00
commonStockSharesOutstanding 12290000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 17576275000.00
intangibleAssets 5000000.00
otherCurrentAssets -2278878000.00
totalLiab 17576275000.00
totalStockholderEquity 9670351000.00
deferredLongTermLiab 196641000.00
otherCurrentLiab 1969102000.00
commonStock 1226000.00
retainedEarnings 177077000.00
otherLiab 653025000.00
goodWill 16360000.00
otherAssets 1098208000.00
cash 413159000.00
totalCurrentLiabilities 6326013000.00
netDebt 1366150000.00
shortTermDebt 1740859000.00
shortLongTermDebtTotal 1779309000.00
otherStockholderEquity 216391000.00
propertyPlantEquipment 4810005000.00
totalCurrentAssets 7998951000.00
netTangibleAssets 6744823000.00
shortTermInvestments 3669111000.00
netReceivables 2860884000.00
inventory 3334675000.00
accountsPayable 2616052000.00
accumulatedOtherComprehensiveIncome -216391000.00
nonCurrrentAssetsOther 4767319000.00
nonCurrentAssetsTotal 9577324000.00
nonCurrentLiabilitiesTotal 11250262000.00
liabilitiesAndStockholdersEquity 17576275000.00
cashAndShortTermInvestments 4082270000.00
propertyPlantAndEquipmentNet 4810005000.00
commonStockSharesOutstanding 12290000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
totalAssets 18600626000.00
intangibleAssets 5000000.00
otherCurrentAssets -1867140000.00
totalLiab 18600626000.00
totalStockholderEquity 9634835000.00
otherCurrentLiab 2238523000.00
commonStock 1226000.00
retainedEarnings 150968000.00
otherLiab 476129000.00
goodWill 16360000.00
otherAssets 843502000.00
cash 301230000.00
totalCurrentLiabilities 7394147000.00
netDebt 2673729000.00
shortTermDebt 2776812000.00
shortLongTermDebtTotal 2974959000.00
otherStockholderEquity 7586140000.00
propertyPlantEquipment 4827076000.00
totalCurrentAssets 8903375000.00
longTermInvestments 3763936000.00
netTangibleAssets 6678590000.00
shortTermInvestments 3763936000.00
netReceivables 3191478000.00
longTermDebt 1571644000.00
inventory 3513871000.00
accountsPayable 2378812000.00
noncontrollingInterestInConsolidatedEntity 8565000.00
accumulatedOtherComprehensiveIncome -215343000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1760468000.00
nonCurrrentAssetsOther 1106239000.00
nonCurrentAssetsTotal 9697251000.00
longTermDebtTotal 1571644000.00
nonCurrentLiabilitiesOther 683642000.00
nonCurrentLiabilitiesTotal 11206479000.00
liabilitiesAndStockholdersEquity 18600626000.00
cashAndShortTermInvestments 4065166000.00
propertyPlantAndEquipmentGross 4827076000.00
propertyPlantAndEquipmentNet 4827076000.00
commonStockSharesOutstanding 12290000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
totalAssets 13817647000.00
intangibleAssets 5000000.00
otherCurrentAssets 847717000.00
totalLiab 18566143000.00
totalStockholderEquity 9398797000.00
otherCurrentLiab 2568166000.00
commonStock 1197000.00
retainedEarnings 159765000.00
otherLiab 468574000.00
goodWill 16360000.00
otherAssets 843359000.00
cash 217675000.00
totalCurrentLiabilities 7563033000.00
netDebt 2902509000.00
shortTermDebt 2952392000.00
shortLongTermDebtTotal 3120184000.00
otherStockholderEquity 7357217000.00
propertyPlantEquipment 4866751000.00
totalCurrentAssets 8950896000.00
longTermInvestments 3639453000.00
netTangibleAssets 6447200000.00
shortTermInvestments 3639453000.00
netReceivables 2336920000.00
longTermDebt 1604313000.00
inventory 4246051000.00
accountsPayable 2042475000.00
noncontrollingInterestInConsolidatedEntity 8545000.00
accumulatedOtherComprehensiveIncome -222458000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1509902000.00
nonCurrrentAssetsOther -3639453000.00
nonCurrentAssetsTotal 4866751000.00
longTermDebtTotal 1604313000.00
nonCurrentLiabilitiesOther 679014000.00
nonCurrentLiabilitiesTotal 167792000.00
liabilitiesAndStockholdersEquity 13817647000.00
cashAndShortTermInvestments 3857128000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4866751000.00
commonStockSharesOutstanding 12290000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 13247175000.00
otherCurrentAssets 816159000.00
totalLiab 18030950000.00
totalStockholderEquity 9451977000.00
otherCurrentLiab 1971987000.00
commonStock 3744065000.00
retainedEarnings 1586382000.00
otherLiab 467640000.00
otherAssets 865333000.00
cash 143497000.00
totalCurrentLiabilities 6605613000.00
netDebt 2063962000.00
shortTermDebt 2039083000.00
shortLongTermDebtTotal 2207459000.00
otherStockholderEquity 7412939000.00
propertyPlantEquipment 4903212000.00
totalCurrentAssets 8343963000.00
longTermInvestments 3666474000.00
netTangibleAssets 6512783000.00
shortTermInvestments 3666474000.00
netReceivables 2804306000.00
longTermDebt 1973360000.00
inventory 3717833000.00
accountsPayable 2594543000.00
noncontrollingInterestInConsolidatedEntity 9035000.00
accumulatedOtherComprehensiveIncome -225000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1586382000.00
nonCurrrentAssetsOther -3666000000.00
nonCurrentAssetsTotal 4903212000.00
longTermDebtTotal 1973360000.00
nonCurrentLiabilitiesOther 666121000.00
nonCurrentLiabilitiesTotal 168376000.00
liabilitiesAndStockholdersEquity 13247175000.00
cashAndShortTermInvestments 3809971000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4903212000.00
commonStockSharesOutstanding 12290000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 11224485000.00
intangibleAssets 6164000.00
otherCurrentAssets -246498000.00
totalLiab 15993947000.00
totalStockholderEquity 9472070000.00
deferredLongTermLiab 228511000.00
otherCurrentLiab 1430747000.00
commonStock 1199000.00
retainedEarnings 238877000.00
otherLiab 449206000.00
goodWill 16360000.00
otherAssets 644166000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
currentDeferredRevenue -1430747000.00
netDebt 1623904000.00
shortTermDebt 1575491000.00
shortLongTermDebtTotal 1764778000.00
otherStockholderEquity 9706070000.00
propertyPlantEquipment 5215772000.00
totalCurrentAssets 6266547000.00
longTermInvestments 3630033000.00
netTangibleAssets 6308404000.00
shortTermInvestments 3630033000.00
netReceivables 2366047000.00
inventory 2742138000.00
accountsPayable 1724516000.00
noncontrollingInterestInConsolidatedEntity 9302000.00
accumulatedOtherComprehensiveIncome -234000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1618147000.00
nonCurrrentAssetsOther -3630000000.00
nonCurrentAssetsTotal 4957938000.00
longTermDebtTotal 1601836000.00
nonCurrentLiabilitiesOther 652897000.00
nonCurrentLiabilitiesTotal 189287000.00
liabilitiesAndStockholdersEquity 11224485000.00
cashAndShortTermInvestments 3770907000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4957938000.00
commonStockSharesOutstanding 12290000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
totalAssets 16827224000.00
intangibleAssets 6164000.00
otherCurrentAssets -2408406000.00
totalLiab 8055377000.00
totalStockholderEquity 8771847000.00
otherCurrentLiab 3843328000.00
commonStock -2264038000.00
retainedEarnings 1852826000.00
otherLiab 453390000.00
goodWill 16360000.00
otherAssets 840425000.00
cash 408115000.00
totalCurrentLiabilities 5622882000.00
netDebt 1384452000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 1792567000.00
otherStockholderEquity 7160021000.00
propertyPlantEquipment 4999082000.00
totalCurrentAssets 7059633000.00
longTermInvestments 3666959000.00
netTangibleAssets 6507809000.00
shortTermInvestments 3666959000.00
netReceivables 2574207000.00
longTermDebt 1764367000.00
inventory 2818758000.00
accountsPayable 1751354000.00
noncontrollingInterestInConsolidatedEntity 8439000.00
accumulatedOtherComprehensiveIncome -241000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1852826000.00
nonCurrrentAssetsOther 1101509000.00
nonCurrentAssetsTotal 9767591000.00
longTermDebtTotal 1764367000.00
nonCurrentLiabilitiesOther 659689000.00
nonCurrentLiabilitiesTotal 2424056000.00
liabilitiesAndStockholdersEquity 16827224000.00
cashAndShortTermInvestments 4075074000.00
propertyPlantAndEquipmentNet 4999082000.00
commonStockSharesOutstanding 12290000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
totalAssets 17022615000.00
intangibleAssets 38930000.00
otherCurrentAssets -2413955000.00
totalLiab 8407237000.00
totalStockholderEquity 8615378000.00
otherCurrentLiab 4069402000.00
commonStock -2264038000.00
retainedEarnings 1740983000.00
otherLiab 415712000.00
goodWill 96774000.00
otherAssets 4819108000.00
cash 239799000.00
totalCurrentLiabilities 6049194000.00
netDebt 1519423000.00
shortTermDebt 27115000.00
shortLongTermDebtTotal 1759222000.00
otherStockholderEquity 7113395000.00
propertyPlantEquipment 5035540000.00
totalCurrentAssets 7167967000.00
longTermInvestments 3630840000.00
netTangibleAssets 6351340000.00
shortTermInvestments 3630840000.00
netReceivables 2042677000.00
longTermDebt 1732107000.00
inventory 3668606000.00
accountsPayable 1952677000.00
noncontrollingInterestInConsolidatedEntity 8578000.00
accumulatedOtherComprehensiveIncome -239000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1740983000.00
nonCurrrentAssetsOther 1188108000.00
nonCurrentAssetsTotal 9854648000.00
longTermDebtTotal 1732107000.00
nonCurrentLiabilitiesOther 617358000.00
nonCurrentLiabilitiesTotal 2349465000.00
liabilitiesAndStockholdersEquity 17022615000.00
cashAndShortTermInvestments 3870639000.00
propertyPlantAndEquipmentGross 5035540000.00
propertyPlantAndEquipmentNet 5035540000.00
commonStockSharesOutstanding 12290000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
totalAssets 17214291000.00
otherCurrentAssets -2732297000.00
totalLiab 8600030000.00
totalStockholderEquity 8614261000.00
otherCurrentLiab 3705591000.00
commonStock -2264038000.00
retainedEarnings 1681597000.00
otherLiab 479801000.00
otherAssets 4953756000.00
cash 192761000.00
totalCurrentLiabilities 6181432000.00
netDebt 1561307000.00
shortTermDebt 28231000.00
shortLongTermDebtTotal 1754068000.00
otherStockholderEquity 7161664000.00
propertyPlantEquipment 5086628000.00
totalCurrentAssets 7173907000.00
longTermInvestments 3713201000.00
netTangibleAssets 6350223000.00
shortTermInvestments 3713201000.00
netReceivables 2631374000.00
longTermDebt 1725837000.00
inventory 3368868000.00
accountsPayable 2447610000.00
noncontrollingInterestInConsolidatedEntity 8655000.00
accumulatedOtherComprehensiveIncome -229000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1681597000.00
nonCurrrentAssetsOther 1240756000.00
nonCurrentAssetsTotal 10040384000.00
longTermDebtTotal 1725837000.00
nonCurrentLiabilitiesOther 684106000.00
nonCurrentLiabilitiesTotal 2409943000.00
liabilitiesAndStockholdersEquity 17214291000.00
cashAndShortTermInvestments 3905962000.00
propertyPlantAndEquipmentGross 5086628000.00
propertyPlantAndEquipmentNet 5086628000.00
commonStockSharesOutstanding 12290000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 16447494000.00
intangibleAssets 38930000.00
otherCurrentAssets -2818077000.00
totalLiab 7837354000.00
totalStockholderEquity 8610140000.00
deferredLongTermLiab 143061000.00
otherCurrentLiab 3276437000.00
commonStock -2264038000.00
retainedEarnings 1584158000.00
otherLiab 496356000.00
goodWill 96774000.00
otherAssets 768585000.00
cash 211179000.00
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shortTermDebt 39210000.00
shortLongTermDebt 39210000.00
shortLongTermDebtTotal 1789111000.00
otherStockholderEquity 7252982000.00
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longTermInvestments 3683996000.00
netTangibleAssets 6346102000.00
shortTermInvestments 3683996000.00
netReceivables 2731209000.00
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retainedEarningsTotalEquity 1584158000.00
nonCurrrentAssetsOther 1012191000.00
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longTermDebtTotal 1749901000.00
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liabilitiesAndStockholdersEquity 16447494000.00
cashAndShortTermInvestments 3895175000.00
propertyPlantAndEquipmentGross 5088708000.00
propertyPlantAndEquipmentNet 5088708000.00
commonStockSharesOutstanding 12290000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 17573483000.00
intangibleAssets 38930000.00
otherCurrentAssets -2518562000.00
totalLiab 9170210000.00
totalStockholderEquity 8403273000.00
deferredLongTermLiab 218107000.00
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commonStock -2264038000.00
retainedEarnings 1834030000.00
otherLiab 549709000.00
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otherAssets 836033000.00
cash 155252000.00
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shortTermDebt 167772000.00
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shortLongTermDebtTotal 1917927000.00
otherStockholderEquity 6781243000.00
propertyPlantEquipment 5032324000.00
totalCurrentAssets 7689603000.00
longTermInvestments 3738140000.00
netTangibleAssets 6139235000.00
shortTermInvestments 3738140000.00
netReceivables 2976452000.00
longTermDebt 1750155000.00
inventory 3338321000.00
accountsPayable 2158431000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1834030000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1113556000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9883880000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1750155000.00
nonCurrentLiabilitiesOther 332270000.00
nonCurrentLiabilitiesTotal 2300532000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 17573483000.00
cashAndShortTermInvestments 3893392000.00
propertyPlantAndEquipmentGross 5032324000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 12290000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
totalAssets 16936174000.00
intangibleAssets 27813000.00
otherCurrentAssets 245354000.00
totalLiab 8533945000.00
totalStockholderEquity 8393897000.00
deferredLongTermLiab 220857000.00
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commonStock 1169000.00
retainedEarnings 1794279000.00
otherLiab 526790000.00
goodWill 138500000.00
otherAssets 644863000.00
cash 367307000.00
totalCurrentLiabilities 6258252000.00
currentDeferredRevenue 868508000.00
netDebt 4188190000.00
shortTermDebt 2810995000.00
shortLongTermDebt 2810995000.00
shortLongTermDebtTotal 4555497000.00
otherStockholderEquity 4524928000.00
propertyPlantEquipment 5016202000.00
totalCurrentAssets 7390699000.00
longTermInvestments 3718097000.00
netTangibleAssets 6129859000.00
shortTermInvestments 61987000.00
netReceivables 2227064000.00
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inventory 3554780000.00
accountsPayable 1629511000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1794279000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 644863000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9545475000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1744502000.00
nonCurrentLiabilitiesOther 310334000.00
nonCurrentLiabilitiesTotal 2275693000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16936174000.00
cashAndShortTermInvestments 367307000.00
propertyPlantAndEquipmentGross 5016202000.00
propertyPlantAndEquipmentNet 5016202000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 118440000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 244208000.00
totalLiab 8216150000.00
totalStockholderEquity 8155582000.00
deferredLongTermLiab 209767000.00
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commonStock 3818473000.00
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goodWill 138464000.00
otherAssets 646120000.00
cash 450617000.00
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currentDeferredRevenue 546483000.00
netDebt 3751834000.00
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shortLongTermDebt 168110000.00
shortLongTermDebtTotal 4202451000.00
otherStockholderEquity 4609456000.00
propertyPlantEquipment 5078307000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3774536000.00
netTangibleAssets 6018679000.00
shortTermInvestments 0.00
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inventory 2768649000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1663971000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 666527000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9687973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1739956000.00
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nonCurrentLiabilitiesTotal 2281979000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16381178000.00
cashAndShortTermInvestments 450617000.00
propertyPlantAndEquipmentGross 5141719000.00
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accumulatedDepreciation 0.00
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 182770000.00
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commonStock 1257000.00
retainedEarnings 614349000.00
otherLiab 510608000.00
goodWill 96774000.00
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cash 169380000.00
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netDebt -108130000.00
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shortLongTermDebt 168336000.00
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otherStockholderEquity 38031000.00
propertyPlantEquipment 5141719000.00
totalCurrentAssets 557131000.00
longTermInvestments 3711925000.00
netTangibleAssets 5891544000.00
shortTermInvestments 59484000.00
netReceivables 2460401000.00
longTermDebt 1771371000.00
inventory 266100000.00
accountsPayable 150224000.00
totalPermanentEquity 1195202810.51
noncontrollingInterestInConsolidatedEntity 9446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1482003000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13929000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 336519000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1092151000.00
cashAndShortTermInvestments 228864000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 122273000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
totalAssets 16935779000.00
intangibleAssets 30414000.00
otherCurrentAssets 198078000.00
totalLiab 8773246000.00
totalStockholderEquity 8150804000.00
deferredLongTermLiab 207912000.00
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commonStock 1257000.00
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cash 533887000.00
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shortTermDebt 2872142000.00
shortLongTermDebt 53056000.00
shortLongTermDebtTotal 4777657000.00
otherStockholderEquity 4253414000.00
propertyPlantEquipment 5140106000.00
totalCurrentAssets 7034625000.00
longTermInvestments 3787163000.00
netTangibleAssets 5886766000.00
shortTermInvestments 61727000.00
netReceivables 2198211000.00
longTermDebt 1905515000.00
inventory 2940907000.00
accountsPayable 1904819000.00
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noncontrollingInterestInConsolidatedEntity 11729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1803078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 791125000.00
nonCurrentAssetsTotal 9901154000.00
longTermDebtTotal 1905515000.00
nonCurrentLiabilitiesOther 279303000.00
nonCurrentLiabilitiesTotal 2392730000.00
liabilitiesAndStockholdersEquity 16935779000.00
cashAndShortTermInvestments 533887000.00
propertyPlantAndEquipmentGross 5140106000.00
propertyPlantAndEquipmentNet 5140106000.00
commonStockSharesOutstanding 124774000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
totalAssets 17084862000.00
intangibleAssets 31237000.00
otherCurrentAssets 310674000.00
totalLiab 9022902000.00
totalStockholderEquity 8049942000.00
deferredLongTermLiab 171844000.00
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commonStock 1275000.00
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otherLiab 428577000.00
goodWill 153778000.00
otherAssets 773598000.00
cash 190426000.00
totalCurrentLiabilities 6669866000.00
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otherStockholderEquity 4307292000.00
propertyPlantEquipment 5179868000.00
totalCurrentAssets 7193505000.00
longTermInvestments 3752876000.00
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shortTermInvestments 60060000.00
netReceivables 1765640000.00
longTermDebt 1915843000.00
inventory 3650158000.00
accountsPayable 1835289000.00
totalPermanentEquity 8061960000.00
noncontrollingInterestInConsolidatedEntity 12018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1646837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 773598000.00
nonCurrentAssetsTotal 9891357000.00
longTermDebtTotal 1915843000.00
nonCurrentLiabilitiesOther 265349000.00
nonCurrentLiabilitiesTotal 2353036000.00
liabilitiesAndStockholdersEquity 17084862000.00
cashAndShortTermInvestments 190426000.00
propertyPlantAndEquipmentGross 5179868000.00
propertyPlantAndEquipmentNet 5179868000.00
commonStockSharesOutstanding 124808000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-10
currency_symbol USD
totalAssets 16784423000.00
intangibleAssets 32480000.00
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totalLiab 8846648000.00
totalStockholderEquity 7925651000.00
deferredLongTermLiab 350841000.00
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commonStock 0.00
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cash 252129000.00
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otherStockholderEquity 4319840000.00
propertyPlantEquipment 5266408000.00
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longTermInvestments 3777000000.00
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shortTermInvestments 0.00
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accountsPayable 2380998000.00
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noncontrollingInterestInConsolidatedEntity 12124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 315460000.00
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liabilitiesAndStockholdersEquity 16784423000.00
cashAndShortTermInvestments 252129000.00
propertyPlantAndEquipmentGross 5266408000.00
propertyPlantAndEquipmentNet 5266408000.00
commonStockSharesOutstanding 12290000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 15973756000.00
intangibleAssets 33330000.00
otherCurrentAssets 299618000.00
totalLiab 8067931000.00
totalStockholderEquity 7893234000.00
deferredLongTermLiab 333221000.00
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commonStock 1278000.00
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cash 181379000.00
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propertyPlantEquipment 5356434000.00
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shortTermInvestments 60411000.00
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inventory 2576585000.00
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noncontrollingInterestInConsolidatedEntity 12591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15973756000.00
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propertyPlantAndEquipmentGross 5356434000.00
propertyPlantAndEquipmentNet 5356434000.00
commonStockSharesOutstanding 124989000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 17221797000.00
intangibleAssets 36312000.00
otherCurrentAssets 255236000.00
totalLiab 9362841000.00
totalStockholderEquity 7846489000.00
deferredLongTermLiab 350966000.00
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commonStock 1283000.00
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cash 267229000.00
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propertyPlantEquipment 5409151000.00
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inventory 2684087000.00
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cashAndShortTermInvestments 267229000.00
propertyPlantAndEquipmentGross 5409151000.00
propertyPlantAndEquipmentNet 5409151000.00
commonStockSharesOutstanding 125677000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
totalAssets 18558165000.00
intangibleAssets 43034000.00
otherCurrentAssets 200288000.00
totalLiab 10596571000.00
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deferredLongTermLiab 516681000.00
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cash 249801000.00
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propertyPlantEquipment 5404347000.00
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shortTermInvestments 50370000.00
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accountsPayable 1877040000.00
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liabilitiesAndStockholdersEquity 18558165000.00
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propertyPlantAndEquipmentGross 5404347000.00
propertyPlantAndEquipmentNet 5404347000.00
commonStockSharesOutstanding 126905000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
totalAssets 18430461000.00
intangibleAssets 43477000.00
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totalLiab 10499181000.00
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commonStock 0.00
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shortTermInvestments 0.00
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inventory 3117935000.00
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noncontrollingInterestInConsolidatedEntity 13429000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 2788800000.00
liabilitiesAndStockholdersEquity 18430461000.00
cashAndShortTermInvestments 515484000.00
propertyPlantAndEquipmentGross 5443079000.00
propertyPlantAndEquipmentNet 5443079000.00
commonStockSharesOutstanding 12290000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 17317709000.00
intangibleAssets 44766000.00
otherCurrentAssets 202708000.00
totalLiab 9451459000.00
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deferredLongTermLiab 487762000.00
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commonStock 1320000.00
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goodWill 160414000.00
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cash 279313000.00
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propertyPlantEquipment 5488323000.00
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longTermInvestments 3795976000.00
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inventory 2370699000.00
accountsPayable 1819049000.00
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noncontrollingInterestInConsolidatedEntity 14290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 2244132000.00
retainedEarningsTotalEquity 1582380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 893050000.00
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longTermDebtTotal 2088450000.00
nonCurrentLiabilitiesOther 354452000.00
nonCurrentLiabilitiesTotal 2930664000.00
liabilitiesAndStockholdersEquity 17317709000.00
cashAndShortTermInvestments 279313000.00
propertyPlantAndEquipmentGross 5488323000.00
propertyPlantAndEquipmentNet 5488323000.00
commonStockSharesOutstanding 129362000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalAssets 18258094000.00
intangibleAssets 44748000.00
otherCurrentAssets 322195000.00
totalLiab 10391467000.00
totalStockholderEquity 7851636000.00
deferredLongTermLiab 573782000.00
otherCurrentLiab 1332644000.00
commonStock 0.00
retainedEarnings 1796724000.00
goodWill 159572000.00
otherAssets 1074363000.00
cash 346401000.00
totalCurrentLiabilities 7047438000.00
currentDeferredRevenue 543811000.00
netDebt 5615779000.00
shortTermDebt 3551078000.00
shortLongTermDebtTotal 5962180000.00
otherStockholderEquity 4024570000.00
propertyPlantEquipment 5453346000.00
totalCurrentAssets 7872915000.00
longTermInvestments 3857470000.00
netTangibleAssets 5607500000.00
shortTermInvestments 0.00
netReceivables 2845822000.00
longTermDebt 2411102000.00
inventory 2874009000.00
accountsPayable 1619905000.00
totalPermanentEquity 7866627000.00
noncontrollingInterestInConsolidatedEntity 14991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244136000.00
retainedEarningsTotalEquity 1796724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 870043000.00
nonCurrentAssetsTotal 10385179000.00
longTermDebtTotal 2411102000.00
nonCurrentLiabilitiesOther 359145000.00
nonCurrentLiabilitiesTotal 3344029000.00
liabilitiesAndStockholdersEquity 18258094000.00
cashAndShortTermInvestments 346401000.00
propertyPlantAndEquipmentGross 5453346000.00
propertyPlantAndEquipmentNet 5453346000.00
commonStockSharesOutstanding 12290000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 17825008000.00
intangibleAssets 43917000.00
otherCurrentAssets 365476000.00
totalLiab 10122579000.00
totalStockholderEquity 7687121000.00
deferredLongTermLiab 551179000.00
otherCurrentLiab 1131583000.00
commonStock 1355000.00
retainedEarnings 1696199000.00
goodWill 154240000.00
cash 339537000.00
totalCurrentLiabilities 6761618000.00
currentDeferredRevenue 912513000.00
netDebt 5095175000.00
shortTermDebt 2999521000.00
shortLongTermDebtTotal 5434712000.00
otherStockholderEquity 4052162000.00
propertyPlantEquipment 5402079000.00
totalCurrentAssets 7652415000.00
longTermInvestments 3799381000.00
netTangibleAssets 5519654000.00
shortTermInvestments 50194000.00
netReceivables 2470006000.00
longTermDebt 2435191000.00
inventory 2999703000.00
accountsPayable 1718001000.00
noncontrollingInterestInConsolidatedEntity 15308000.00
accumulatedOtherComprehensiveIncome -228707000.00
preferredStockTotalEquity 2167467000.00
retainedEarningsTotalEquity 1696199000.00
nonCurrrentAssetsOther 772976000.00
nonCurrentAssetsTotal 10172593000.00
longTermDebtTotal 2435191000.00
nonCurrentLiabilitiesOther 374591000.00
nonCurrentLiabilitiesTotal 3360961000.00
liabilitiesAndStockholdersEquity 17825008000.00
cashAndShortTermInvestments 339537000.00
propertyPlantAndEquipmentGross 5402079000.00
propertyPlantAndEquipmentNet 5402079000.00
commonStockSharesOutstanding 135275000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalAssets 16478760000.00
intangibleAssets 49979000.00
otherCurrentAssets 355624000.00
totalLiab 8680256000.00
totalStockholderEquity 7786277000.00
otherCurrentLiab 1427065000.00
retainedEarnings 1755786000.00
goodWill 149618000.00
cash 1257260000.00
totalCurrentLiabilities 6430355000.00
currentDeferredRevenue 826382000.00
netDebt 1848785000.00
shortTermDebt 1873467000.00
shortLongTermDebtTotal 3106045000.00
otherStockholderEquity 4080711000.00
totalCurrentAssets 9139286000.00
netReceivables 2992754000.00
inventory 3126917000.00
accountsPayable 2303441000.00
accumulatedOtherComprehensiveIncome -217760000.00
nonCurrrentAssetsOther 797480000.00
nonCurrentAssetsTotal 7339474000.00
nonCurrentLiabilitiesTotal 2249901000.00
liabilitiesAndStockholdersEquity 16478760000.00
cashAndShortTermInvestments 1257260000.00
propertyPlantAndEquipmentGross 5331232000.00
propertyPlantAndEquipmentNet 5331232000.00
commonStockSharesOutstanding 12290000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
totalAssets 15228312000.00
intangibleAssets 50648000.00
otherCurrentAssets 406479000.00
totalLiab 7558901000.00
totalStockholderEquity 7657885000.00
deferredLongTermLiab 580835000.00
otherCurrentLiab 1644589000.00
commonStock 1394000.00
retainedEarnings 1604670000.00
otherLiab 1041233000.00
goodWill 150115000.00
otherAssets 823721000.00
cash 953813000.00
totalCurrentLiabilities 5256860000.00
currentDeferredRevenue 586490000.00
netDebt 1642682000.00
shortTermDebt 1335687000.00
shortLongTermDebt 176428000.00
shortLongTermDebtTotal 2596495000.00
otherStockholderEquity 4099882000.00
propertyPlantEquipment 5192927000.00
totalCurrentAssets 8008809000.00
longTermInvestments 1002092000.00
netTangibleAssets 5490345000.00
shortTermInvestments 47316000.00
netReceivables 2818110000.00
longTermDebt 1260808000.00
inventory 2652344000.00
accountsPayable 1690094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1604670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 823721000.00
nonCurrentAssetsTotal 7219503000.00
longTermDebtTotal 1260808000.00
nonCurrentLiabilitiesOther 460398000.00
nonCurrentLiabilitiesTotal 2302041000.00
liabilitiesAndStockholdersEquity 15228312000.00
cashAndShortTermInvestments 953813000.00
propertyPlantAndEquipmentGross 5192927000.00
propertyPlantAndEquipmentNet 5192927000.00
commonStockSharesOutstanding 136172000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 15719259000.00
intangibleAssets 52513000.00
otherCurrentAssets 420310000.00
totalLiab 7997839000.00
totalStockholderEquity 7710195000.00
deferredLongTermLiab 595004000.00
otherCurrentLiab 1637105000.00
commonStock 1394000.00
retainedEarnings 1960533000.00
goodWill 156450000.00
cash 1101872000.00
totalCurrentLiabilities 5771425000.00
currentDeferredRevenue 794765000.00
netDebt 1491859000.00
shortTermDebt 1422127000.00
shortLongTermDebtTotal 2593731000.00
otherStockholderEquity 3742389000.00
propertyPlantEquipment 4648282000.00
totalCurrentAssets 9100129000.00
longTermInvestments 998671000.00
netTangibleAssets 5542655000.00
shortTermInvestments 47999000.00
netReceivables 3073731000.00
longTermDebt 1171604000.00
inventory 3118838000.00
accountsPayable 1917428000.00
noncontrollingInterestInConsolidatedEntity 11225000.00
accumulatedOtherComprehensiveIncome -160267000.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1960533000.00
nonCurrrentAssetsOther 763214000.00
nonCurrentAssetsTotal 6619130000.00
longTermDebtTotal 1171604000.00
nonCurrentLiabilitiesOther 459806000.00
nonCurrentLiabilitiesTotal 2226414000.00
liabilitiesAndStockholdersEquity 15719259000.00
cashAndShortTermInvestments 1101872000.00
propertyPlantAndEquipmentGross 4648282000.00
propertyPlantAndEquipmentNet 4648282000.00
commonStockSharesOutstanding 138961000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 15973043000.00
intangibleAssets 53452000.00
otherCurrentAssets 566401000.00
totalLiab 8313057000.00
totalStockholderEquity 7648528000.00
deferredLongTermLiab 609916000.00
otherCurrentLiab 1537784000.00
commonStock 1529000.00
retainedEarnings 1865364000.00
goodWill 154867000.00
cash 1262360000.00
totalCurrentLiabilities 6083054000.00
currentDeferredRevenue 1417540000.00
netDebt 1417663000.00
shortTermDebt 1511787000.00
shortLongTermDebtTotal 2680023000.00
otherStockholderEquity 3777984000.00
propertyPlantEquipment 4404578000.00
totalCurrentAssets 9786139000.00
longTermInvestments 995279000.00
netTangibleAssets 5480953000.00
shortTermInvestments 126561000.00
netReceivables 2514849000.00
longTermDebt 1168236000.00
inventory 3697524000.00
accountsPayable 1615943000.00
noncontrollingInterestInConsolidatedEntity 11458000.00
accumulatedOtherComprehensiveIncome -162395000.00
preferredStockTotalEquity 2167575000.00
retainedEarningsTotalEquity 1865364000.00
nonCurrrentAssetsOther 578728000.00
nonCurrentAssetsTotal 6186904000.00
longTermDebtTotal 1168236000.00
nonCurrentLiabilitiesOther 451851000.00
nonCurrentLiabilitiesTotal 2230003000.00
liabilitiesAndStockholdersEquity 15973043000.00
cashAndShortTermInvestments 1262360000.00
propertyPlantAndEquipmentGross 4404578000.00
propertyPlantAndEquipmentNet 4404578000.00
commonStockSharesOutstanding 148754000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
totalAssets 16596079000.00
intangibleAssets 54051000.00
otherCurrentAssets 569588000.00
totalLiab 9437572000.00
totalStockholderEquity 7146808000.00
deferredLongTermLiab 586769000.00
otherCurrentLiab 1990835000.00
retainedEarnings 1836988000.00
goodWill 157059000.00
cash 1668522000.00
totalCurrentLiabilities 7171414000.00
currentDeferredRevenue 1006418000.00
netDebt 967160000.00
shortTermDebt 1424995000.00
shortLongTermDebtTotal 2635682000.00
otherStockholderEquity 3801034000.00
propertyPlantEquipment 4235060000.00
totalCurrentAssets 10598610000.00
longTermInvestments 979675000.00
netTangibleAssets 5480178000.00
netReceivables 2991371000.00
longTermDebt 1210687000.00
inventory 3659973000.00
accountsPayable 2749166000.00
noncontrollingInterestInConsolidatedEntity 11699000.00
accumulatedOtherComprehensiveIncome -157844000.00
preferredStockTotalEquity 1666630000.00
retainedEarningsTotalEquity 1836988000.00
nonCurrrentAssetsOther 571624000.00
nonCurrentAssetsTotal 5997469000.00
longTermDebtTotal 1210687000.00
nonCurrentLiabilitiesOther 468702000.00
nonCurrentLiabilitiesTotal 2266158000.00
liabilitiesAndStockholdersEquity 16596079000.00
cashAndShortTermInvestments 1668522000.00
propertyPlantAndEquipmentGross 4235060000.00
propertyPlantAndEquipmentNet 4235060000.00
commonStockSharesOutstanding 12290000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 15146979000.00
intangibleAssets 55454000.00
otherCurrentAssets 279304000.00
totalLiab 8680135000.00
totalStockholderEquity 6448508000.00
deferredLongTermLiab 566647000.00
otherCurrentLiab 1791559000.00
commonStock 1529000.00
retainedEarnings 1598660000.00
otherLiab 1047706000.00
goodWill 158696000.00
otherAssets 0.00
cash 2133207000.00
totalCurrentLiabilities 6184009000.00
currentDeferredRevenue 867930000.00
netDebt 482766000.00
shortTermDebt 1316309000.00
shortLongTermDebt 202095000.00
shortLongTermDebtTotal 2615973000.00
otherStockholderEquity 3816428000.00
propertyPlantEquipment 4031023000.00
totalCurrentAssets 9397650000.00
longTermInvestments 923227000.00
netTangibleAssets 5258331000.00
shortTermInvestments 124042000.00
netReceivables 2988563000.00
longTermDebt 1299664000.00
inventory 2760253000.00
accountsPayable 2208211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1190177000.00
retainedEarningsTotalEquity 1598660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580929000.00
nonCurrentAssetsTotal 5749329000.00
longTermDebtTotal 1299664000.00
nonCurrentLiabilitiesOther 629815000.00
nonCurrentLiabilitiesTotal 2496126000.00
liabilitiesAndStockholdersEquity 15146979000.00
cashAndShortTermInvestments 2133207000.00
propertyPlantAndEquipmentGross 4031023000.00
propertyPlantAndEquipmentNet 4031023000.00
commonStockSharesOutstanding 149037000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 14944947000.00
intangibleAssets 66000000.00
otherCurrentAssets 211794000.00
totalLiab 8628056000.00
totalStockholderEquity 6298310000.00
otherCurrentLiab 1504192000.00
commonStock 1530000.00
retainedEarnings 1951331000.00
goodWill 112600000.00
cash 1549498000.00
totalCurrentLiabilities 6146812000.00
currentDeferredRevenue 1138405000.00
netDebt 1047693000.00
shortTermDebt 1286299000.00
shortLongTermDebtTotal 2597191000.00
otherStockholderEquity 3483868000.00
propertyPlantEquipment 3670245000.00
totalCurrentAssets 9647797000.00
longTermInvestments 907738000.00
netTangibleAssets 5275964000.00
shortTermInvestments 94276000.00
netReceivables 3481706000.00
longTermDebt 1310892000.00
inventory 2837873000.00
accountsPayable 2217916000.00
noncontrollingInterestInConsolidatedEntity 18581000.00
accumulatedOtherComprehensiveIncome -159235000.00
preferredStockTotalEquity 1022346000.00
nonCurrrentAssetsOther 540567000.00
nonCurrentAssetsTotal 5297150000.00
longTermDebtTotal 1310892000.00
nonCurrentLiabilitiesOther 1170352000.00
nonCurrentLiabilitiesTotal 2481244000.00
liabilitiesAndStockholdersEquity 14944947000.00
cashAndShortTermInvestments 1549498000.00
propertyPlantAndEquipmentGross 3670245000.00
propertyPlantAndEquipmentNet 3670245000.00
commonStockSharesOutstanding 149218000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalAssets 14304257000.00
intangibleAssets 66800000.00
otherCurrentAssets 283011000.00
totalLiab 8607673000.00
totalStockholderEquity 5678325000.00
otherCurrentLiab 1516413000.00
commonStock 1522000.00
retainedEarnings 1708641000.00
goodWill 104600000.00
cash 909169000.00
totalCurrentLiabilities 6173787000.00
currentDeferredRevenue 1561164000.00
netDebt 1637271000.00
shortTermDebt 1230787000.00
shortLongTermDebtTotal 2546440000.00
otherStockholderEquity 3532770000.00
propertyPlantEquipment 3468473000.00
totalCurrentAssets 9263831000.00
longTermInvestments 806816000.00
netTangibleAssets 5075979000.00
shortTermInvestments 116002000.00
netReceivables 2658922000.00
longTermDebt 1315653000.00
inventory 3381737000.00
accountsPayable 1865423000.00
noncontrollingInterestInConsolidatedEntity 18259000.00
accumulatedOtherComprehensiveIncome -165432000.00
preferredStockTotalEquity 602346000.00
nonCurrrentAssetsOther 593737000.00
nonCurrentAssetsTotal 5040426000.00
longTermDebtTotal 1315653000.00
nonCurrentLiabilitiesOther 1118233000.00
nonCurrentLiabilitiesTotal 2433886000.00
liabilitiesAndStockholdersEquity 14304257000.00
cashAndShortTermInvestments 909169000.00
propertyPlantAndEquipmentGross 3468473000.00
propertyPlantAndEquipmentNet 3468473000.00
commonStockSharesOutstanding 150291000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 14615896000.00
intangibleAssets 36600000.00
otherCurrentAssets 273207000.00
totalLiab 9055462000.00
totalStockholderEquity 5542195000.00
otherCurrentLiab 1532010000.00
retainedEarnings 1531904000.00
goodWill 85300000.00
cash 2142652000.00
totalCurrentLiabilities 6611366000.00
currentDeferredRevenue 909959000.00
netDebt 413305000.00
shortTermDebt 1216349000.00
shortLongTermDebtTotal 2555957000.00
otherStockholderEquity 3565246000.00
propertyPlantEquipment 3283706000.00
totalCurrentAssets 9879459000.00
longTermInvestments 779487000.00
netTangibleAssets 4939848000.00
netReceivables 3059165000.00
longTermDebt 1339608000.00
inventory 3030789000.00
accountsPayable 2953048000.00
noncontrollingInterestInConsolidatedEntity 18239000.00
accumulatedOtherComprehensiveIncome -157302000.00
preferredStockTotalEquity 602347000.00
nonCurrrentAssetsOther 551344000.00
nonCurrentAssetsTotal 4736437000.00
longTermDebtTotal 1339608000.00
nonCurrentLiabilitiesOther 1104488000.00
nonCurrentLiabilitiesTotal 2444096000.00
liabilitiesAndStockholdersEquity 14615896000.00
cashAndShortTermInvestments 2142652000.00
propertyPlantAndEquipmentGross 3283706000.00
propertyPlantAndEquipmentNet 3283706000.00
commonStockSharesOutstanding 12290000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 13504270000.00
intangibleAssets 35476000.00
otherCurrentAssets 326387000.00
totalLiab 8351523000.00
totalStockholderEquity 5131208000.00
otherCurrentLiab 1591930000.00
commonStock 1588000.00
retainedEarnings 1380361000.00
goodWill 85063000.00
cash 1808532000.00
totalCurrentLiabilities 5785353000.00
currentDeferredRevenue 731461000.00
netDebt 687812000.00
shortTermDebt 1045924000.00
shortLongTermDebtTotal 2496344000.00
otherStockholderEquity 3588346000.00
totalCurrentAssets 8910760000.00
shortTermInvestments 197235000.00
netReceivables 3270311000.00
inventory 2664735000.00
accountsPayable 2416038000.00
accumulatedOtherComprehensiveIncome -156867000.00
nonCurrrentAssetsOther 535621000.00
nonCurrentAssetsTotal 4593510000.00
nonCurrentLiabilitiesTotal 2566170000.00
liabilitiesAndStockholdersEquity 13504270000.00
cashAndShortTermInvestments 1808532000.00
propertyPlantAndEquipmentGross 3171404000.00
propertyPlantAndEquipmentNet 3171404000.00
commonStockSharesOutstanding 155228000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 12877809000.00
intangibleAssets 39900000.00
otherCurrentAssets 334099000.00
totalLiab 7870956000.00
totalStockholderEquity 4984966000.00
otherCurrentLiab 1426930000.00
commonStock 1609000.00
retainedEarnings 1874644000.00
goodWill 84200000.00
cash 733960000.00
totalCurrentLiabilities 5621455000.00
currentDeferredRevenue 794193000.00
netDebt 1622235000.00
shortTermDebt 1055264000.00
shortLongTermDebtTotal 2356195000.00
otherStockholderEquity 3017689000.00
totalCurrentAssets 8581295000.00
shortTermInvestments 208434000.00
netReceivables 3916562000.00
inventory 2937642000.00
accountsPayable 2345068000.00
accumulatedOtherComprehensiveIncome -226735000.00
nonCurrrentAssetsOther 390306000.00
nonCurrentAssetsTotal 4296514000.00
nonCurrentLiabilitiesTotal 2249501000.00
liabilitiesAndStockholdersEquity 12877809000.00
cashAndShortTermInvestments 733960000.00
propertyPlantAndEquipmentGross 3044582000.00
propertyPlantAndEquipmentNet 3044582000.00
commonStockSharesOutstanding 157573000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalAssets 12953201000.00
intangibleAssets 41300000.00
otherCurrentAssets 802138000.00
totalLiab 8098353000.00
totalStockholderEquity 4833913000.00
otherCurrentLiab 1284848000.00
commonStock 1628000.00
retainedEarnings 1696380000.00
goodWill 88100000.00
cash 478341000.00
totalCurrentLiabilities 5858377000.00
currentDeferredRevenue 1571939000.00
netDebt 1769725000.00
shortTermDebt 951859000.00
shortLongTermDebtTotal 2248066000.00
otherStockholderEquity 3048499000.00
totalCurrentAssets 8827497000.00
shortTermInvestments 272499000.00
netReceivables 3264759000.00
inventory 3626673000.00
accountsPayable 2049731000.00
accumulatedOtherComprehensiveIncome -230334000.00
nonCurrrentAssetsOther 335483000.00
nonCurrentAssetsTotal 4125704000.00
nonCurrentLiabilitiesTotal 2239976000.00
liabilitiesAndStockholdersEquity 12953201000.00
cashAndShortTermInvestments 478341000.00
propertyPlantAndEquipmentGross 2967181000.00
propertyPlantAndEquipmentNet 2967181000.00
commonStockSharesOutstanding 162203000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalAssets 14008197000.00
otherCurrentAssets 1183548000.00
totalLiab 9117645000.00
totalStockholderEquity 4663737000.00
otherCurrentLiab 1474920000.00
commonStock 3075909000.00
retainedEarnings -5945596000.00
cash 1159601000.00
totalCurrentLiabilities 6996819000.00
currentDeferredRevenue 1163370000.00
netDebt 1352738000.00
shortTermDebt 1214215000.00
shortLongTermDebtTotal 2512339000.00
otherStockholderEquity 5945596000.00
totalCurrentAssets 9957830000.00
netReceivables 3581470000.00
inventory 3641744000.00
accountsPayable 3144314000.00
accumulatedOtherComprehensiveIncome 1268460000.00
commonStockTotalEquity 3075909000.00
nonCurrrentAssetsOther 475900000.00
nonCurrentAssetsTotal 4050367000.00
nonCurrentLiabilitiesTotal 2120826000.00
liabilitiesAndStockholdersEquity 14008197000.00
cashAndShortTermInvestments 1159601000.00
propertyPlantAndEquipmentGross 2892446000.00
propertyPlantAndEquipmentNet 2892446000.00
commonStockSharesOutstanding 12290000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 13423151000.00
intangibleAssets 128844000.00
otherCurrentAssets 1486505000.00
totalLiab 8949828000.00
totalStockholderEquity 4455341000.00
otherCurrentLiab 1630384000.00
commonStock 3109616000.00
retainedEarnings 1258944000.00
goodWill 238693000.00
cash 314029000.00
totalCurrentLiabilities 6596691000.00
currentDeferredRevenue 1493567000.00
netDebt 2135006000.00
shortTermDebt 1116893000.00
shortLongTermDebtTotal 2449035000.00
otherStockholderEquity 338703000.00
totalCurrentAssets 9445153000.00
shortTermInvestments 292393000.00
netReceivables 3590742000.00
inventory 3203972000.00
accountsPayable 2355847000.00
accumulatedOtherComprehensiveIncome -232587000.00
commonStockTotalEquity 3109616000.00
nonCurrrentAssetsOther 518286000.00
nonCurrentAssetsTotal 3977998000.00
nonCurrentLiabilitiesTotal 2353137000.00
liabilitiesAndStockholdersEquity 13423151000.00
cashAndShortTermInvestments 314029000.00
propertyPlantAndEquipmentGross 2786324000.00
propertyPlantAndEquipmentNet 2786324000.00
commonStockSharesOutstanding 164411000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalAssets 11473354000.00
intangibleAssets 129933000.00
otherCurrentAssets 625567000.00
totalLiab 6828958000.00
totalStockholderEquity 4361151000.00
otherCurrentLiab 1253566000.00
commonStock 2602898000.00
retainedEarnings 759838000.00
goodWill 238693000.00
cash 689281000.00
totalCurrentLiabilities 4802890000.00
currentDeferredRevenue 797811000.00
netDebt 1577599000.00
shortTermDebt 874662000.00
shortLongTermDebtTotal 2266880000.00
otherStockholderEquity 320161000.00
totalCurrentAssets 7657492000.00
shortTermInvestments 248480000.00
netReceivables 3348808000.00
inventory 2634734000.00
accountsPayable 1876851000.00
accumulatedOtherComprehensiveIncome 1438885000.00
commonStockTotalEquity 2602898000.00
nonCurrrentAssetsOther 476973000.00
nonCurrentAssetsTotal 3815862000.00
nonCurrentLiabilitiesTotal 2026068000.00
liabilitiesAndStockholdersEquity 11473354000.00
cashAndShortTermInvestments 689281000.00
propertyPlantAndEquipmentGross 2706674000.00
propertyPlantAndEquipmentNet 2706674000.00
commonStockSharesOutstanding 164732000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-11
currency_symbol USD
totalAssets 11366995000.00
intangibleAssets 132112000.00
otherCurrentAssets 926946000.00
totalLiab 6964282000.00
totalStockholderEquity 4123439000.00
otherCurrentLiab 1004997000.00
commonStock 2652236000.00
retainedEarnings 704631000.00
goodWill 238693000.00
cash 508062000.00
totalCurrentLiabilities 4923073000.00
currentDeferredRevenue 1160229000.00
netDebt 1807866000.00
shortTermDebt 919197000.00
shortLongTermDebtTotal 2315928000.00
otherStockholderEquity 302612000.00
totalCurrentAssets 7619123000.00
shortTermInvestments 188934000.00
netReceivables 2669618000.00
inventory 3306227000.00
accountsPayable 1838650000.00
accumulatedOtherComprehensiveIncome 1151835000.00
commonStockTotalEquity 2652236000.00
nonCurrrentAssetsOther 498963000.00
nonCurrentAssetsTotal 3747872000.00
nonCurrentLiabilitiesTotal 2041209000.00
liabilitiesAndStockholdersEquity 11366995000.00
cashAndShortTermInvestments 508062000.00
propertyPlantAndEquipmentGross 2636847000.00
propertyPlantAndEquipmentNet 2636847000.00
commonStockSharesOutstanding 164801000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-11
currency_symbol USD
totalAssets 12136689000.00
intangibleAssets 15891000.00
otherCurrentAssets 649243000.00
totalLiab 7788671000.00
totalStockholderEquity 4071145000.00
otherCurrentLiab 1370449000.00
commonStock 2652974000.00
retainedEarnings -5208843000.00
goodWill 26409000.00
cash 1795561000.00
totalCurrentLiabilities 5738533000.00
currentDeferredRevenue 861817000.00
netDebt 481286000.00
shortTermDebt 893304000.00
shortLongTermDebtTotal 2276847000.00
otherStockholderEquity 5208843000.00
totalCurrentAssets 8620226000.00
netReceivables 2759759000.00
inventory 3013342000.00
accountsPayable 2612963000.00
accumulatedOtherComprehensiveIncome 1098803000.00
commonStockTotalEquity 2652974000.00
nonCurrrentAssetsOther 427158000.00
nonCurrentAssetsTotal 3516463000.00
nonCurrentLiabilitiesTotal 2050138000.00
liabilitiesAndStockholdersEquity 12136689000.00
cashAndShortTermInvestments 1795561000.00
propertyPlantAndEquipmentGross 2503740000.00
propertyPlantAndEquipmentNet 2503740000.00
commonStockSharesOutstanding 12290000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 12217010000.00
intangibleAssets 15891000.00
otherCurrentAssets 1415475000.00
totalLiab 7951690000.00
totalStockholderEquity 3915592000.00
otherCurrentLiab 2039492000.00
commonStock 1676000.00
retainedEarnings 1075474000.00
goodWill 26409000.00
cash 937685000.00
totalCurrentLiabilities 5960843000.00
currentDeferredRevenue 601685000.00
netDebt 1477863000.00
shortTermDebt 1004355000.00
shortLongTermDebtTotal 2415548000.00
otherStockholderEquity 2695626000.00
totalCurrentAssets 8737335000.00
shortTermInvestments 190328000.00
netReceivables 2980105000.00
inventory 2768424000.00
accountsPayable 2315311000.00
accumulatedOtherComprehensiveIncome -174876000.00
nonCurrrentAssetsOther 421182000.00
nonCurrentAssetsTotal 3479675000.00
nonCurrentLiabilitiesTotal 1990847000.00
liabilitiesAndStockholdersEquity 12217010000.00
cashAndShortTermInvestments 937685000.00
propertyPlantAndEquipmentGross 2420214000.00
propertyPlantAndEquipmentNet 2420214000.00
commonStockSharesOutstanding 167575000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 11993093000.00
intangibleAssets 38930000.00
otherCurrentAssets 1528559000.00
totalLiab 7874708000.00
totalStockholderEquity 3784840000.00
otherCurrentLiab 2054459000.00
commonStock 2318651000.00
retainedEarnings 746006000.00
goodWill 96774000.00
cash 289741000.00
totalCurrentLiabilities 6423359000.00
currentDeferredRevenue 776232000.00
netDebt 1976379000.00
shortTermDebt 1317038000.00
shortLongTermDebtTotal 2266120000.00
otherStockholderEquity 293881000.00
totalCurrentAssets 8606435000.00
shortTermInvestments 448211000.00
netReceivables 2986380000.00
inventory 3045737000.00
accountsPayable 2275630000.00
accumulatedOtherComprehensiveIncome 1146821000.00
commonStockTotalEquity 2318651000.00
nonCurrrentAssetsOther 428205000.00
nonCurrentAssetsTotal 3386658000.00
nonCurrentLiabilitiesTotal 1451349000.00
liabilitiesAndStockholdersEquity 11993093000.00
cashAndShortTermInvestments 289741000.00
propertyPlantAndEquipmentGross 2388531000.00
propertyPlantAndEquipmentNet 2388531000.00
commonStockSharesOutstanding 172495000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 11693257000.00
intangibleAssets 38930000.00
otherCurrentAssets 1202416000.00
totalLiab 7846708000.00
totalStockholderEquity 3556946000.00
otherCurrentLiab 1810881000.00
commonStock 2344229000.00
retainedEarnings 780212000.00
goodWill 96774000.00
cash 184126000.00
totalCurrentLiabilities 6465535000.00
currentDeferredRevenue 1164915000.00
netDebt 2638884000.00
shortTermDebt 1892020000.00
shortLongTermDebtTotal 2823010000.00
otherStockholderEquity 282528000.00
totalCurrentAssets 8175300000.00
shortTermInvestments 534019000.00
netReceivables 2379410000.00
inventory 3232315000.00
accountsPayable 1597719000.00
accumulatedOtherComprehensiveIncome 893349000.00
commonStockTotalEquity 2344229000.00
nonCurrrentAssetsOther 442335000.00
nonCurrentAssetsTotal 3517957000.00
nonCurrentLiabilitiesTotal 1381173000.00
liabilitiesAndStockholdersEquity 11693257000.00
cashAndShortTermInvestments 184126000.00
propertyPlantAndEquipmentGross 2354693000.00
propertyPlantAndEquipmentNet 2354693000.00
commonStockSharesOutstanding 177197000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalAssets 9958184000.00
otherCurrentAssets 1392704000.00
totalLiab 6228919000.00
totalStockholderEquity 3458850000.00
otherCurrentLiab 1979137000.00
commonStock 2379476000.00
retainedEarnings 959307000.00
cash 264246000.00
totalCurrentLiabilities 4807937000.00
currentDeferredRevenue 1271336000.00
netDebt 1693772000.00
shortTermDebt 1024367000.00
shortLongTermDebtTotal 1958018000.00
totalCurrentAssets 6489215000.00
netReceivables 2228245000.00
inventory 2604020000.00
accountsPayable 1804433000.00
accumulatedOtherComprehensiveIncome -199301000.00
commonStockTotalEquity 2379476000.00
nonCurrrentAssetsOther 474483000.00
nonCurrentAssetsTotal 3468969000.00
nonCurrentLiabilitiesTotal 1420982000.00
liabilitiesAndStockholdersEquity 9958184000.00
cashAndShortTermInvestments 264246000.00
propertyPlantAndEquipmentGross 2289916000.00
propertyPlantAndEquipmentNet 2289916000.00
commonStockSharesOutstanding 12290000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 8666128000.00
intangibleAssets 38930000.00
otherCurrentAssets 1052362000.00
totalLiab 5061677000.00
totalStockholderEquity 3335664000.00
otherCurrentLiab 1731487000.00
commonStock 2401514000.00
retainedEarnings 820049000.00
goodWill 96774000.00
cash 394663000.00
totalCurrentLiabilities 3712475000.00
currentDeferredRevenue 1296263000.00
netDebt 987918000.00
shortTermDebt 508843000.00
shortLongTermDebtTotal 1382581000.00
otherStockholderEquity 279227000.00
totalCurrentAssets 5316469000.00
shortTermInvestments 483622000.00
netReceivables 1908068000.00
inventory 1961376000.00
accountsPayable 1472145000.00
accumulatedOtherComprehensiveIncome -205267000.00
commonStockTotalEquity 2401514000.00
nonCurrrentAssetsOther 377196000.00
nonCurrentAssetsTotal 3349659000.00
nonCurrentLiabilitiesTotal 1349202000.00
liabilitiesAndStockholdersEquity 8666128000.00
cashAndShortTermInvestments 394663000.00
propertyPlantAndEquipmentGross 2253071000.00
propertyPlantAndEquipmentNet 2253071000.00
commonStockSharesOutstanding 177262000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalAssets 7692508000.00
intangibleAssets 38930000.00
otherCurrentAssets 466043000.00
totalLiab 4114270000.00
totalStockholderEquity 3316201000.00
otherCurrentLiab 1185936000.00
commonStock 2182100000.00
retainedEarnings 972357000.00
goodWill 96774000.00
cash 305322000.00
totalCurrentLiabilities 2742687000.00
currentDeferredRevenue 268344000.00
netDebt 932329000.00
shortTermDebt 322147000.00
shortLongTermDebtTotal 1237651000.00
otherStockholderEquity 276000000.00
totalCurrentAssets 4563821000.00
shortTermInvestments 103196000.00
netReceivables 2038681000.00
inventory 1650579000.00
accountsPayable 1234604000.00
accumulatedOtherComprehensiveIncome -157624000.00
commonStockTotalEquity 2182100000.00
nonCurrrentAssetsOther 280199000.00
nonCurrentAssetsTotal 3128687000.00
nonCurrentLiabilitiesTotal 1371583000.00
liabilitiesAndStockholdersEquity 7692508000.00
cashAndShortTermInvestments 408518000.00
propertyPlantAndEquipmentGross 2195028000.00
propertyPlantAndEquipmentNet 2195028000.00
commonStockSharesOutstanding 178774000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalAssets 7882805000.00
intangibleAssets 38930000.00
otherCurrentAssets 649997000.00
totalLiab 4436569000.00
totalStockholderEquity 3197681000.00
otherCurrentLiab 1580820000.00
commonStock 2198991000.00
retainedEarnings 875036000.00
goodWill 96774000.00
cash 220629000.00
totalCurrentLiabilities 3062340000.00
currentDeferredRevenue 690606000.00
netDebt 1033185000.00
shortTermDebt 306186000.00
shortLongTermDebtTotal 1253814000.00
otherStockholderEquity 268109000.00
totalCurrentAssets 4767292000.00
shortTermInvestments 78628000.00
netReceivables 1782747000.00
inventory 2035291000.00
accountsPayable 1175334000.00
accumulatedOtherComprehensiveIncome -159040000.00
commonStockTotalEquity 2198991000.00
nonCurrrentAssetsOther 294800000.00
nonCurrentAssetsTotal 3115513000.00
nonCurrentLiabilitiesTotal 1374229000.00
liabilitiesAndStockholdersEquity 7882805000.00
cashAndShortTermInvestments 299257000.00
propertyPlantAndEquipmentGross 2171141000.00
propertyPlantAndEquipmentNet 2171141000.00
commonStockSharesOutstanding 179500000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 8377337000.00
intangibleAssets 38930000.00
otherCurrentAssets 447417000.00
totalLiab 4971132000.00
totalStockholderEquity 3160756000.00
otherCurrentLiab 1373133000.00
commonStock 2203029000.00
retainedEarnings 831000000.00
goodWill 96774000.00
cash 753547000.00
totalCurrentLiabilities 3557419000.00
currentDeferredRevenue 882376000.00
netDebt 702364000.00
shortTermDebt 502768000.00
shortLongTermDebtTotal 1455911000.00
otherStockholderEquity 266112000.00
totalCurrentAssets 5256854000.00
shortTermInvestments 133885000.00
netReceivables 2062518000.00
inventory 1859487000.00
accountsPayable 1681518000.00
accumulatedOtherComprehensiveIncome -155967000.00
commonStockTotalEquity 2203029000.00
nonCurrrentAssetsOther 297748000.00
nonCurrentAssetsTotal 3120483000.00
nonCurrentLiabilitiesTotal 1413713000.00
liabilitiesAndStockholdersEquity 8377337000.00
cashAndShortTermInvestments 887432000.00
propertyPlantAndEquipmentGross 2124823000.00
propertyPlantAndEquipmentNet 2124823000.00
commonStockSharesOutstanding 179251000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalAssets 7869845000.00
intangibleAssets 38930000.00
otherCurrentAssets 618995000.00
totalLiab 4536681000.00
totalStockholderEquity 3090302000.00
otherCurrentLiab 1412923000.00
commonStock 1774000.00
retainedEarnings 741030000.00
goodWill 96774000.00
cash 772599000.00
totalCurrentLiabilities 3119271000.00
currentDeferredRevenue 1092235000.00
netDebt 633071000.00
shortTermDebt 417209000.00
shortLongTermDebtTotal 1405670000.00
otherStockholderEquity 2349272000.00
totalCurrentAssets 4745623000.00
shortTermInvestments 333367000.00
netReceivables 1827749000.00
inventory 1526280000.00
accountsPayable 1289139000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 296972000.00
nonCurrentAssetsTotal 3124222000.00
nonCurrentLiabilitiesTotal 1417410000.00
liabilitiesAndStockholdersEquity 7869845000.00
cashAndShortTermInvestments 772599000.00
propertyPlantAndEquipmentGross 2099325000.00
propertyPlantAndEquipmentNet 2099325000.00
commonStockSharesOutstanding 178566000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalAssets 8370429000.00
intangibleAssets 38930000.00
otherCurrentAssets 682538000.00
totalLiab 4958897000.00
totalStockholderEquity 3163295000.00
otherCurrentLiab 1646367000.00
commonStock 1773000.00
retainedEarnings 656467000.00
goodWill 96774000.00
cash 166480000.00
totalCurrentLiabilities 3520376000.00
currentDeferredRevenue 487730000.00
netDebt 1510724000.00
shortTermDebt 650802000.00
shortLongTermDebtTotal 1677204000.00
otherStockholderEquity 257247000.00
totalCurrentAssets 5236648000.00
shortTermInvestments 274913000.00
netReceivables 2089913000.00
inventory 2022804000.00
accountsPayable 1223207000.00
accumulatedOtherComprehensiveIncome 49000.00
nonCurrrentAssetsOther 321241000.00
nonCurrentAssetsTotal 3133781000.00
nonCurrentLiabilitiesTotal 1438521000.00
liabilitiesAndStockholdersEquity 8370429000.00
cashAndShortTermInvestments 441393000.00
propertyPlantAndEquipmentGross 2054692000.00
propertyPlantAndEquipmentNet 2054692000.00
commonStockSharesOutstanding 177692000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 8171541000.00
intangibleAssets 38930000.00
otherCurrentAssets 843088000.00
totalLiab 4811421000.00
totalStockholderEquity 3120217000.00
otherCurrentLiab 2061825000.00
commonStock 1771000.00
retainedEarnings 641978000.00
goodWill 96774000.00
cash 346687000.00
totalCurrentLiabilities 3373437000.00
currentDeferredRevenue 813139000.00
netDebt 1077897000.00
shortTermDebt 366124000.00
shortLongTermDebtTotal 1424584000.00
otherStockholderEquity 258312000.00
totalCurrentAssets 5127652000.00
shortTermInvestments 429784000.00
netReceivables 1526003000.00
inventory 1982090000.00
accountsPayable 945488000.00
accumulatedOtherComprehensiveIncome 135000.00
nonCurrrentAssetsOther 325171000.00
nonCurrentAssetsTotal 3043889000.00
nonCurrentLiabilitiesTotal 1437984000.00
liabilitiesAndStockholdersEquity 8171541000.00
cashAndShortTermInvestments 776471000.00
propertyPlantAndEquipmentGross 2013790000.00
propertyPlantAndEquipmentNet 2013790000.00
commonStockSharesOutstanding 176600000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalAssets 8837725000.00
intangibleAssets 38930000.00
otherCurrentAssets 1143934000.00
totalLiab 5593849000.00
totalStockholderEquity 3017914000.00
otherCurrentLiab 2141531000.00
commonStock 1765000.00
retainedEarnings 682522000.00
goodWill 96774000.00
cash 783408000.00
totalCurrentLiabilities 4116740000.00
currentDeferredRevenue 1640095000.00
netDebt 741846000.00
shortTermDebt 462782000.00
shortLongTermDebtTotal 1525254000.00
otherStockholderEquity 257854000.00
totalCurrentAssets 5894605000.00
shortTermInvestments 206105000.00
netReceivables 1913157000.00
inventory 2054106000.00
accountsPayable 1512427000.00
accumulatedOtherComprehensiveIncome 12000.00
nonCurrrentAssetsOther 251264000.00
nonCurrentAssetsTotal 2943120000.00
nonCurrentLiabilitiesTotal 1477109000.00
liabilitiesAndStockholdersEquity 8837725000.00
cashAndShortTermInvestments 783408000.00
propertyPlantAndEquipmentGross 1970357000.00
propertyPlantAndEquipmentNet 1970357000.00
commonStockSharesOutstanding 176029000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 8771978000.00
otherCurrentAssets 667338000.00
totalLiab 5610560000.00
totalStockholderEquity 2955686000.00
otherCurrentLiab 2047595000.00
retainedEarnings 746008000.00
cash 136540000.00
totalCurrentLiabilities 4110599000.00
currentDeferredRevenue 644822000.00
netDebt 1164469000.00
shortTermDebt 224790000.00
shortLongTermDebtTotal 1301009000.00
otherStockholderEquity 2209678000.00
totalCurrentAssets 5849199000.00
shortTermInvestments 369503000.00
netReceivables 2307794000.00
inventory 2368024000.00
accountsPayable 1838214000.00
accumulatedOtherComprehensiveIncome -1573544000.00
nonCurrrentAssetsOther 189958000.00
nonCurrentAssetsTotal 2922779000.00
nonCurrentLiabilitiesTotal 1499961000.00
liabilitiesAndStockholdersEquity 8771978000.00
cashAndShortTermInvestments 506043000.00
propertyPlantAndEquipmentGross 1948305000.00
propertyPlantAndEquipmentNet 1948305000.00
commonStockSharesOutstanding 12290000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 8804242000.00
intangibleAssets 38930000.00
otherCurrentAssets 1215491000.00
totalLiab 5737844000.00
totalStockholderEquity 2865474000.00
otherCurrentLiab 1902096000.00
commonStock 1765000.00
retainedEarnings 680526000.00
goodWill 96774000.00
cash 249715000.00
totalCurrentLiabilities 4205061000.00
currentDeferredRevenue 1501614000.00
netDebt 1391744000.00
shortTermDebt 517850000.00
shortLongTermDebtTotal 1641459000.00
otherStockholderEquity 254952000.00
totalCurrentAssets 5865174000.00
shortTermInvestments 252307000.00
netReceivables 2234061000.00
inventory 2165907000.00
accountsPayable 1785115000.00
accumulatedOtherComprehensiveIncome 2000.00
nonCurrrentAssetsOther 231340000.00
nonCurrentAssetsTotal 2939068000.00
nonCurrentLiabilitiesTotal 1532783000.00
liabilitiesAndStockholdersEquity 8804242000.00
cashAndShortTermInvestments 249715000.00
propertyPlantAndEquipmentGross 1923637000.00
propertyPlantAndEquipmentNet 1923637000.00
commonStockSharesOutstanding 176616000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 10066125000.00
intangibleAssets 38930000.00
otherCurrentAssets 2270022000.00
totalLiab 7080304000.00
totalStockholderEquity 2793387000.00
otherCurrentLiab 2930047000.00
commonStock 1762000.00
retainedEarnings 661115000.00
goodWill 96774000.00
cash 122351000.00
totalCurrentLiabilities 5556265000.00
currentDeferredRevenue 2235463000.00
netDebt 2108362000.00
shortTermDebt 1078083000.00
shortLongTermDebtTotal 2230713000.00
otherStockholderEquity 507039000.00
totalCurrentAssets 7119271000.00
shortTermInvestments 260469000.00
netReceivables 2012859000.00
inventory 2714039000.00
accountsPayable 1548135000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 224199000.00
nonCurrentAssetsTotal 2946854000.00
nonCurrentLiabilitiesTotal 1524039000.00
liabilitiesAndStockholdersEquity 10066125000.00
cashAndShortTermInvestments 122351000.00
propertyPlantAndEquipmentGross 1873945000.00
propertyPlantAndEquipmentNet 1873945000.00
commonStockSharesOutstanding 175600000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalAssets 8438759000.00
intangibleAssets 38930000.00
otherCurrentAssets 1164723000.00
totalLiab 5645651000.00
totalStockholderEquity 2602172000.00
otherCurrentLiab 1964143000.00
commonStock 1758000.00
retainedEarnings 681651000.00
goodWill 96774000.00
cash 186754000.00
totalCurrentLiabilities 4288822000.00
currentDeferredRevenue 697357000.00
netDebt 1328173000.00
shortTermDebt 539536000.00
shortLongTermDebtTotal 1514927000.00
otherStockholderEquity 481416000.00
totalCurrentAssets 5554237000.00
shortTermInvestments 277513000.00
netReceivables 1966793000.00
inventory 2235967000.00
accountsPayable 1785143000.00
accumulatedOtherComprehensiveIncome -235500000.00
nonCurrrentAssetsOther 241540000.00
nonCurrentAssetsTotal 2884522000.00
nonCurrentLiabilitiesTotal 1356829000.00
liabilitiesAndStockholdersEquity 8438759000.00
cashAndShortTermInvestments 186754000.00
propertyPlantAndEquipmentGross 1836372000.00
propertyPlantAndEquipmentNet 1836372000.00
commonStockSharesOutstanding 176281000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
totalAssets 6693586000.00
otherCurrentAssets 511263000.00
totalLiab 4069766000.00
totalStockholderEquity 2432990000.00
otherCurrentLiab 1228854000.00
cash 357712000.00
totalCurrentLiabilities 3121224000.00
currentDeferredRevenue 161525000.00
netDebt 1003180000.00
shortTermDebt 771548000.00
shortLongTermDebtTotal 1360892000.00
otherStockholderEquity 3864938000.00
totalCurrentAssets 3936858000.00
netReceivables 1401251000.00
inventory 1666632000.00
accountsPayable 1120822000.00
accumulatedOtherComprehensiveIncome -1431948000.00
nonCurrrentAssetsOther 147965000.00
nonCurrentAssetsTotal 2756728000.00
nonCurrentLiabilitiesTotal 948542000.00
liabilitiesAndStockholdersEquity 6693586000.00
cashAndShortTermInvestments 357712000.00
propertyPlantAndEquipmentGross 1728171000.00
propertyPlantAndEquipmentNet 1728171000.00
commonStockSharesOutstanding 12290000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalAssets 6125515000.00
intangibleAssets 38930000.00
otherCurrentAssets 560656000.00
totalLiab 3557637000.00
totalStockholderEquity 2363785000.00
otherCurrentLiab 907826000.00
commonStock 1757000.00
retainedEarnings 658082000.00
goodWill 96774000.00
cash 245911000.00
totalCurrentLiabilities 2526261000.00
currentDeferredRevenue 88899000.00
netDebt 973637000.00
shortTermDebt 589099000.00
shortLongTermDebtTotal 1219548000.00
otherStockholderEquity 243192000.00
totalCurrentAssets 3443767000.00
shortTermInvestments 275073000.00
netReceivables 1440022000.00
inventory 1197178000.00
accountsPayable 1029336000.00
accumulatedOtherComprehensiveIncome 3000.00
nonCurrrentAssetsOther 245042000.00
nonCurrentAssetsTotal 2681748000.00
nonCurrentLiabilitiesTotal 1031376000.00
liabilitiesAndStockholdersEquity 6125515000.00
cashAndShortTermInvestments 245911000.00
propertyPlantAndEquipmentGross 1625669000.00
propertyPlantAndEquipmentNet 1625669000.00
commonStockSharesOutstanding 176718000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 5820957000.00
intangibleAssets 34040000.00
otherCurrentAssets 774697000.00
totalLiab 3479694000.00
totalStockholderEquity 2184791000.00
otherCurrentLiab 1054276000.00
commonStock 1757000.00
retainedEarnings 572240000.00
goodWill 62596000.00
cash 140308000.00
totalCurrentLiabilities 2461642000.00
currentDeferredRevenue 215206000.00
netDebt 1128321000.00
shortTermDebt 614263000.00
shortLongTermDebtTotal 1268629000.00
otherStockholderEquity 414434000.00
totalCurrentAssets 3267472000.00
shortTermInvestments 238336000.00
netReceivables 1082763000.00
inventory 1269704000.00
accountsPayable 793103000.00
accumulatedOtherComprehensiveIncome -184500000.00
nonCurrrentAssetsOther 235641000.00
nonCurrentAssetsTotal 2553485000.00
nonCurrentLiabilitiesTotal 1018052000.00
liabilitiesAndStockholdersEquity 5820957000.00
cashAndShortTermInvestments 140308000.00
propertyPlantAndEquipmentGross 1563174000.00
propertyPlantAndEquipmentNet 1563174000.00
commonStockSharesOutstanding 176400000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalAssets 5511494000.00
otherCurrentAssets 600990000.00
totalLiab 3228548000.00
totalStockholderEquity 2126076000.00
otherCurrentLiab 936756000.00
cash 112232000.00
totalCurrentLiabilities 2207340000.00
currentDeferredRevenue 118319000.00
netDebt 906389000.00
shortTermDebt 352865000.00
shortLongTermDebtTotal 1018621000.00
otherStockholderEquity 2126076000.00
totalCurrentAssets 3035531000.00
netReceivables 1141811000.00
inventory 1180498000.00
accountsPayable 917719000.00
accumulatedOtherComprehensiveIncome -1313785000.00
nonCurrrentAssetsOther 237553000.00
nonCurrentAssetsTotal 2475963000.00
nonCurrentLiabilitiesTotal 1021208000.00
liabilitiesAndStockholdersEquity 5511494000.00
cashAndShortTermInvestments 112232000.00
propertyPlantAndEquipmentGross 1525028000.00
propertyPlantAndEquipmentNet 1525028000.00
commonStockSharesOutstanding 12290000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 4942583000.00
intangibleAssets 34063000.00
otherCurrentAssets 298666000.00
totalLiab 2783817000.00
totalStockholderEquity 2017391000.00
otherCurrentLiab 802765000.00
commonStock 1755000.00
retainedEarnings 554059000.00
goodWill 69348000.00
cash 112525000.00
totalCurrentLiabilities 1789663000.00
currentDeferredRevenue 82362000.00
netDebt 654227000.00
shortTermDebt 82755000.00
shortLongTermDebtTotal 766752000.00
otherStockholderEquity 225720000.00
totalCurrentAssets 2618617000.00
shortTermInvestments 251297000.00
netReceivables 1076602000.00
inventory 1130824000.00
accountsPayable 904143000.00
accumulatedOtherComprehensiveIncome -1000.00
nonCurrrentAssetsOther 223474000.00
nonCurrentAssetsTotal 2323966000.00
nonCurrentLiabilitiesTotal 994154000.00
liabilitiesAndStockholdersEquity 4942583000.00
cashAndShortTermInvestments 112525000.00
propertyPlantAndEquipmentGross 1476239000.00
propertyPlantAndEquipmentNet 1476239000.00
commonStockSharesOutstanding 176184000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-12
currency_symbol USD
totalAssets 4090501000.00
intangibleAssets 34086000.00
otherCurrentAssets 896211000.00
totalLiab 4920994000.00
totalStockholderEquity 2359464000.00
otherCurrentLiab 736001000.00
commonStock 1754000.00
retainedEarnings 511912000.00
goodWill 69348000.00
cash 136927000.00
totalCurrentLiabilities 1858109000.00
currentDeferredRevenue 104175000.00
netDebt 43540000.00
shortTermDebt 140048000.00
shortLongTermDebtTotal 180467000.00
otherStockholderEquity 2359464000.00
totalCurrentAssets 2657087000.00
shortTermInvestments 599856000.00
netReceivables 1083000000.00
inventory 1024093000.00
accountsPayable 877885000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther -600000000.00
nonCurrentAssetsTotal 1433414000.00
nonCurrentLiabilitiesTotal 40419000.00
liabilitiesAndStockholdersEquity 4090501000.00
cashAndShortTermInvestments 736783000.00
propertyPlantAndEquipmentGross 1433414000.00
propertyPlantAndEquipmentNet 1433414000.00
commonStockSharesOutstanding 178495000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalAssets 3671104000.00
intangibleAssets 95837000.00
otherCurrentAssets 619065000.00
totalLiab 4426545000.00
totalStockholderEquity 2230688000.00
otherCurrentLiab 582025000.00
commonStock 1817000.00
retainedEarnings 605537000.00
goodWill 69348000.00
cash 79743000.00
totalCurrentLiabilities 1475996000.00
currentDeferredRevenue 169266000.00
netDebt 73677000.00
shortTermDebt 114735000.00
shortLongTermDebtTotal 153420000.00
otherStockholderEquity 2230688000.00
totalCurrentAssets 2252447000.00
shortTermInvestments 532270000.00
netReceivables 797573000.00
inventory 1021369000.00
accountsPayable 609970000.00
accumulatedOtherComprehensiveIncome -3805000.00
nonCurrrentAssetsOther -532000000.00
nonCurrentAssetsTotal 1418657000.00
nonCurrentLiabilitiesTotal 38685000.00
liabilitiesAndStockholdersEquity 3671104000.00
cashAndShortTermInvestments 612013000.00
propertyPlantAndEquipmentGross 1418657000.00
propertyPlantAndEquipmentNet 1418657000.00
commonStockSharesOutstanding 183200000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalAssets 3882783000.00
otherCurrentAssets 674125000.00
totalLiab 4669397000.00
totalStockholderEquity 2236679000.00
otherCurrentLiab 676320000.00
cash 244756000.00
totalCurrentLiabilities 1703362000.00
currentDeferredRevenue 103087000.00
netDebt -186667000.00
shortTermDebt 21147000.00
shortLongTermDebtTotal 58089000.00
otherStockholderEquity 2236679000.00
totalCurrentAssets 2487603000.00
shortTermInvestments 561869000.00
netReceivables 938148000.00
inventory 1006853000.00
accountsPayable 902808000.00
nonCurrrentAssetsOther -562000000.00
nonCurrentAssetsTotal 1395180000.00
nonCurrentLiabilitiesTotal 36942000.00
liabilitiesAndStockholdersEquity 3882783000.00
cashAndShortTermInvestments 806625000.00
propertyPlantAndEquipmentGross 1395180000.00
propertyPlantAndEquipmentNet 1395180000.00
commonStockSharesOutstanding 12290000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 3976027000.00
intangibleAssets 95860000.00
otherCurrentAssets 940322000.00
totalLiab 4726937000.00
totalStockholderEquity 2131414000.00
otherCurrentLiab 724090000.00
commonStock 1810000.00
retainedEarnings 561077000.00
cash 241018000.00
totalCurrentLiabilities 1857789000.00
currentDeferredRevenue 126815000.00
netDebt -144531000.00
shortTermDebt 61147000.00
shortLongTermDebtTotal 96487000.00
otherStockholderEquity 2131414000.00
totalCurrentAssets 2616492000.00
shortTermInvestments 520970000.00
netReceivables 1093986000.00
inventory 914182000.00
accountsPayable 945737000.00
accumulatedOtherComprehensiveIncome -4258000.00
nonCurrrentAssetsOther -521000000.00
nonCurrentAssetsTotal 1359535000.00
nonCurrentLiabilitiesTotal 35340000.00
liabilitiesAndStockholdersEquity 3976027000.00
cashAndShortTermInvestments 761988000.00
propertyPlantAndEquipmentGross 1359535000.00
propertyPlantAndEquipmentNet 1359535000.00
commonStockSharesOutstanding 12290000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 3692834000.00
intangibleAssets 95883000.00
otherCurrentAssets 684798000.00
totalLiab 4475036000.00
totalStockholderEquity 1998083000.00
otherCurrentLiab 506283000.00
commonStock 1807000.00
retainedEarnings 507867000.00
goodWill 61796000.00
cash 234469000.00
totalCurrentLiabilities 1733484000.00
currentDeferredRevenue 109012000.00
netDebt 227075000.00
shortTermDebt 426983000.00
shortLongTermDebtTotal 461544000.00
otherStockholderEquity 1998083000.00
totalCurrentAssets 2369962000.00
shortTermInvestments 560162000.00
netReceivables 987561000.00
inventory 890533000.00
accountsPayable 691206000.00
accumulatedOtherComprehensiveIncome -4284000.00
nonCurrrentAssetsOther -560000000.00
nonCurrentAssetsTotal 1322872000.00
nonCurrentLiabilitiesTotal 34561000.00
liabilitiesAndStockholdersEquity 3692834000.00
cashAndShortTermInvestments 794631000.00
propertyPlantAndEquipmentGross 1322872000.00
propertyPlantAndEquipmentNet 1322872000.00
commonStockSharesOutstanding 12290000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 3497044000.00
intangibleAssets 95838000.00
otherCurrentAssets 540357000.00
totalLiab 4247248000.00
totalStockholderEquity 1915773000.00
otherCurrentLiab 550474000.00
commonStock 1790000.00
retainedEarnings 411556000.00
goodWill 61796000.00
cash 193533000.00
totalCurrentLiabilities 1581352000.00
currentDeferredRevenue 79319000.00
netDebt 195287000.00
shortTermDebt 354116000.00
shortLongTermDebtTotal 388820000.00
otherStockholderEquity 1915773000.00
totalCurrentAssets 2186463000.00
shortTermInvestments 516785000.00
netReceivables 740389000.00
inventory 935788000.00
accountsPayable 597443000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther -517000000.00
nonCurrentAssetsTotal 1310581000.00
nonCurrentLiabilitiesTotal 34704000.00
liabilitiesAndStockholdersEquity 3497044000.00
cashAndShortTermInvestments 710318000.00
propertyPlantAndEquipmentGross 1310581000.00
propertyPlantAndEquipmentNet 1310581000.00
commonStockSharesOutstanding 12290000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-12
currency_symbol USD
totalAssets 3398888000.00
otherCurrentAssets 571808000.00
totalLiab 4176898000.00
totalStockholderEquity 1910567000.00
otherCurrentLiab 544556000.00
cash 166847000.00
totalCurrentLiabilities 1498939000.00
currentDeferredRevenue 112557000.00
netDebt -130688000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 36159000.00
otherStockholderEquity 1910567000.00
totalCurrentAssets 2115855000.00
shortTermInvestments 535927000.00
netReceivables 849812000.00
inventory 841273000.00
accountsPayable 840743000.00
nonCurrrentAssetsOther -535927000.00
nonCurrentAssetsTotal 1283033000.00
nonCurrentLiabilitiesTotal 35076000.00
liabilitiesAndStockholdersEquity 3398888000.00
cashAndShortTermInvestments 702774000.00
propertyPlantAndEquipmentGross 1283033000.00
propertyPlantAndEquipmentNet 1283033000.00
commonStockSharesOutstanding 12290000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 351600000000.00
intangibleAssets 95861000.00
otherCurrentAssets 25893000000.00
totalLiab 371248000000.00
totalStockholderEquity -19648000000.00
otherCurrentLiab 74306000000.00
commonStock 893000.00
retainedEarnings 378588000.00
goodWill 43156000000.00
cash 115099000000.00
totalCurrentLiabilities 151430000000.00
netDebt 80053000000.00
shortTermDebt 2987000000.00
shortLongTermDebtTotal 195152000000.00
otherStockholderEquity 143920000.00
totalCurrentAssets 308444000000.00
shortTermInvestments 211623000.00
netReceivables 72929000000.00
inventory 94523000000.00
accountsPayable 74137000000.00
accumulatedOtherComprehensiveIncome -99000.00
nonCurrrentAssetsOther 6945000.00
nonCurrentAssetsTotal 43156000000.00
nonCurrentLiabilitiesTotal 219818000000.00
liabilitiesAndStockholdersEquity 351600000000.00
cashAndShortTermInvestments 115099000000.00
propertyPlantAndEquipmentGross 1249655000.00
propertyPlantAndEquipmentNet 214092000.00
commonStockSharesOutstanding 180238000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
totalAssets 4415369000.00
intangibleAssets 94382000.00
otherCurrentAssets 392714000.00
totalLiab 2601863000.00
totalStockholderEquity 1813506000.00
otherCurrentLiab 672134000.00
commonStock 894000.00
retainedEarnings 346500000.00
goodWill 60370000.00
cash 138550000.00
totalCurrentLiabilities 1946083000.00
currentDeferredRevenue 137662000.00
netDebt 994630000.00
shortTermDebt 477400000.00
shortLongTermDebtTotal 1133180000.00
otherStockholderEquity 1813506000.00
totalCurrentAssets 2392505000.00
shortTermInvestments 201907000.00
netReceivables 954440000.00
inventory 906801000.00
accountsPayable 658887000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 244222000.00
nonCurrentAssetsTotal 2022864000.00
nonCurrentLiabilitiesTotal 655780000.00
liabilitiesAndStockholdersEquity 4415369000.00
cashAndShortTermInvestments 138550000.00
propertyPlantAndEquipmentGross 1203488000.00
propertyPlantAndEquipmentNet 1203488000.00
commonStockSharesOutstanding 180379000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalAssets 4285554000.00
intangibleAssets 94157000.00
otherCurrentAssets 493864000.00
totalLiab 2518302000.00
totalStockholderEquity 1767252000.00
otherCurrentLiab 648257000.00
commonStock 875000.00
retainedEarnings 275339000.00
cash 98506000.00
totalCurrentLiabilities 1881338000.00
currentDeferredRevenue 111317000.00
netDebt 1157900000.00
shortTermDebt 619442000.00
shortLongTermDebtTotal 1256406000.00
otherStockholderEquity 1767252000.00
totalCurrentAssets 2356538000.00
shortTermInvestments 104453000.00
netReceivables 762892000.00
inventory 1001276000.00
accountsPayable 502322000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther 250420000.00
nonCurrentAssetsTotal 1929016000.00
nonCurrentLiabilitiesTotal 636964000.00
liabilitiesAndStockholdersEquity 4285554000.00
cashAndShortTermInvestments 98506000.00
propertyPlantAndEquipmentGross 1156256000.00
propertyPlantAndEquipmentNet 1156256000.00
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
goodWill 59425000.00
cash 18627000.00
totalCurrentLiabilities 74625000.00
netDebt -17794000.00
shortTermDebt 833000.00
shortLongTermDebtTotal 833000.00
otherStockholderEquity 89409000.00
totalCurrentAssets 172868000.00
shortTermInvestments 70243000.00
netReceivables 5302000.00
inventory 60146000.00
accountsPayable 38283000.00
accumulatedOtherComprehensiveIncome 68000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 265669000.00
nonCurrentLiabilitiesTotal 23862000.00
liabilitiesAndStockholdersEquity 438537000.00
cashAndShortTermInvestments 88870000.00
propertyPlantAndEquipmentGross 1135351000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 177018000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 3807968000.00
otherCurrentAssets 178661000.00
totalLiab 2102057000.00
totalStockholderEquity 1705911000.00
otherCurrentLiab 437120000.00
cash 168249000.00
totalCurrentLiabilities 1453835000.00
currentDeferredRevenue 123383000.00
netDebt 746055000.00
shortTermDebt 266082000.00
shortLongTermDebtTotal 914304000.00
otherStockholderEquity 1705911000.00
totalCurrentAssets 1912573000.00
shortTermInvestments 532893000.00
netReceivables 763780000.00
inventory 801883000.00
accountsPayable 627250000.00
nonCurrrentAssetsOther 239520000.00
nonCurrentAssetsTotal 1895395000.00
nonCurrentLiabilitiesTotal 648222000.00
liabilitiesAndStockholdersEquity 3807968000.00
cashAndShortTermInvestments 168249000.00
propertyPlantAndEquipmentGross 1122982000.00
propertyPlantAndEquipmentNet 1122982000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-02
currency_symbol USD
totalAssets 3583299000.00
otherCurrentAssets 194274000.00
totalLiab 1952131000.00
totalStockholderEquity 1631168000.00
otherCurrentLiab 416186000.00
commonStock 863981.00
retainedEarnings 222943105.00
cash 160198000.00
totalCurrentLiabilities 1305978000.00
currentDeferredRevenue 101534000.00
netDebt 822073000.00
shortTermDebt 336118000.00
shortLongTermDebtTotal 982271000.00
otherStockholderEquity 1631168000.00
totalCurrentAssets 1774020000.00
shortTermInvestments 130160523.00
netReceivables 741047000.00
inventory 678501000.00
accountsPayable 452140000.00
accumulatedOtherComprehensiveIncome 93198.00
nonCurrrentAssetsOther 185543000.00
nonCurrentAssetsTotal 1809279000.00
nonCurrentLiabilitiesTotal 646153000.00
liabilitiesAndStockholdersEquity 3583299000.00
cashAndShortTermInvestments 160198000.00
propertyPlantAndEquipmentGross 1095231000.00
propertyPlantAndEquipmentNet 1095231000.00
commonStockSharesOutstanding 175235436.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
totalAssets 301543747.00
otherCurrentAssets 13347526.00
totalLiab 61410625.00
totalStockholderEquity 240133122.00
otherCurrentLiab 26200081.00
commonStock 852823.00
retainedEarnings 175109145.00
cash 8753089.00
totalCurrentLiabilities 54859769.00
netDebt -8581872.00
shortTermDebt 171217.00
shortLongTermDebtTotal 171217.00
otherStockholderEquity 63985702.00
totalCurrentAssets 160429362.00
shortTermInvestments 91195175.00
netReceivables 2226068.00
inventory 44907504.00
accountsPayable 28488471.00
accumulatedOtherComprehensiveIncome 185452.00
nonCurrrentAssetsOther 2313242.00
nonCurrentAssetsTotal 141114385.00
nonCurrentLiabilitiesTotal 6550856.00
liabilitiesAndStockholdersEquity 301543747.00
cashAndShortTermInvestments 99948264.00
propertyPlantAndEquipmentNet 138709143.00
commonStockSharesOutstanding 173900000.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
totalAssets 282258188.00
otherCurrentAssets 13168021.00
totalLiab 60942861.00
totalStockholderEquity 221315327.00
otherCurrentLiab 19208626.00
commonStock 848976.00
retainedEarnings 160059453.00
cash 17222610.00
totalCurrentLiabilities 50040884.00
netDebt -11990772.00
shortTermDebt 315559.00
shortLongTermDebtTotal 5231838.00
otherStockholderEquity 60313344.00
totalCurrentAssets 148780827.00
shortTermInvestments 72531626.00
netReceivables 6194924.00
inventory 39663646.00
accountsPayable 30516699.00
accumulatedOtherComprehensiveIncome 93554.00
nonCurrrentAssetsOther 2299101.00
nonCurrentAssetsTotal 133477361.00
nonCurrentLiabilitiesTotal 10901977.00
liabilitiesAndStockholdersEquity 282258188.00
cashAndShortTermInvestments 89754236.00
propertyPlantAndEquipmentNet 130360260.00
commonStockSharesOutstanding 172316448.00
2002-08-31
date 2002-08-31
filing_date 2002-11-25
totalAssets 380390000000.00
otherCurrentAssets 24934000000.00
totalLiab 251463000000.00
totalStockholderEquity 128927000000.00
otherCurrentLiab 75394000000.00
goodWill 43156000000.00
cash 2800000000.00
totalCurrentLiabilities 208017000000.00
netDebt 94378000000.00
shortTermDebt 74228000000.00
shortLongTermDebtTotal 97178000000.00
otherStockholderEquity 128927000000.00
totalCurrentAssets 184413000000.00
netReceivables 64313000000.00
inventory 92366000000.00
accountsPayable 58395000000.00
nonCurrentAssetsTotal 195977000000.00
nonCurrentLiabilitiesTotal 43446000000.00
liabilitiesAndStockholdersEquity 380390000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentNet 152821000000.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
totalAssets 242176127.00
otherCurrentAssets 11544620.00
totalLiab 50891220.00
totalStockholderEquity 191284907.00
otherCurrentLiab 18237446.00
commonStock 829676.00
retainedEarnings 144515774.00
cash 8105434.00
totalCurrentLiabilities 42332097.00
netDebt -2840346.00
shortTermDebt 313403.00
shortLongTermDebtTotal 5265088.00
otherStockholderEquity 45785501.00
totalCurrentAssets 122934853.00
shortTermInvestments 60450979.00
netReceivables 2774525.00
inventory 40059295.00
accountsPayable 23781248.00
accumulatedOtherComprehensiveIncome 153956.00
nonCurrrentAssetsOther 346322.00
nonCurrentAssetsTotal 119241274.00
nonCurrentLiabilitiesTotal 8559123.00
liabilitiesAndStockholdersEquity 242176127.00
cashAndShortTermInvestments 68556413.00
propertyPlantAndEquipmentNet 117479952.00
commonStockSharesOutstanding 171364034.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
totalAssets 186385360.00
otherCurrentAssets 8196798.00
totalLiab 42890429.00
totalStockholderEquity 143494931.00
otherCurrentLiab 16585157.00
commonStock 407907.00
retainedEarnings 108350203.00
cash 13376864.00
totalCurrentLiabilities 34946170.00
netDebt -8047489.00
shortTermDebt 306876.00
shortLongTermDebtTotal 5329375.00
otherStockholderEquity 34634396.00
totalCurrentAssets 92990873.00
shortTermInvestments 40428675.00
netReceivables 2083470.00
inventory 28905066.00
accountsPayable 18054137.00
accumulatedOtherComprehensiveIncome 102425.00
nonCurrrentAssetsOther 922535.00
nonCurrentAssetsTotal 93394487.00
nonCurrentLiabilitiesTotal 7944259.00
liabilitiesAndStockholdersEquity 186385360.00
cashAndShortTermInvestments 53805539.00
propertyPlantAndEquipmentNet 91305952.00
commonStockSharesOutstanding 169300000.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
totalAssets 167032641.00
otherCurrentAssets 9656768.00
totalLiab 36397291.00
totalStockholderEquity 130635350.00
otherCurrentLiab 12150246.00
commonStock 270601.00
retainedEarnings 98532575.00
cash 10078324.00
totalCurrentLiabilities 28567807.00
netDebt -4729051.00
shortTermDebt 253773.00
shortLongTermDebtTotal 5349273.00
otherStockholderEquity 31744789.00
totalCurrentAssets 78539187.00
shortTermInvestments 24557445.00
netReceivables 3458286.00
inventory 30788364.00
accountsPayable 16163788.00
accumulatedOtherComprehensiveIncome 87385.00
nonCurrrentAssetsOther 697726.00
nonCurrentAssetsTotal 88493454.00
nonCurrentLiabilitiesTotal 7829484.00
liabilitiesAndStockholdersEquity 167032641.00
cashAndShortTermInvestments 34635769.00
propertyPlantAndEquipmentNet 86423728.00
commonStockSharesOutstanding 167855652.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
totalAssets 136522388.00
otherCurrentAssets 6246243.00
totalLiab 35139920.00
totalStockholderEquity 101382468.00
otherCurrentLiab 11438089.00
commonStock 177094.00
retainedEarnings 78542300.00
cash 14988602.00
totalCurrentLiabilities 27788469.00
netDebt -9580692.00
shortTermDebt 276410.00
shortLongTermDebtTotal 5407910.00
otherStockholderEquity 22647430.00
totalCurrentAssets 64379009.00
shortTermInvestments 13068568.00
netReceivables 2232002.00
inventory 27843594.00
accountsPayable 16073970.00
accumulatedOtherComprehensiveIncome 15644.00
nonCurrrentAssetsOther 680929.00
nonCurrentAssetsTotal 72143379.00
nonCurrentLiabilitiesTotal 7351451.00
liabilitiesAndStockholdersEquity 136522388.00
cashAndShortTermInvestments 28057170.00
propertyPlantAndEquipmentNet 70553450.00
commonStockSharesOutstanding 165664780.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
totalAssets 117806617.00
otherCurrentAssets 5257349.00
totalLiab 32485376.00
totalStockholderEquity 85321241.00
otherCurrentLiab 11299352.00
commonStock 174994.00
retainedEarnings 66163172.00
cash 3914118.00
totalCurrentLiabilities 25327524.00
netDebt 3520144.00
shortTermDebt 276410.00
shortLongTermDebtTotal 7434262.00
otherStockholderEquity 18935829.00
totalCurrentAssets 50786059.00
shortTermInvestments 14221520.00
netReceivables 2998910.00
inventory 24394162.00
accountsPayable 13751762.00
accumulatedOtherComprehensiveIncome 47246.00
nonCurrrentAssetsOther 1457067.00
nonCurrentAssetsTotal 67020558.00
nonCurrentLiabilitiesTotal 7157852.00
liabilitiesAndStockholdersEquity 117806617.00
cashAndShortTermInvestments 18135638.00
propertyPlantAndEquipmentNet 65585011.00
commonStockSharesOutstanding 164300000.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
totalAssets 111660309.00
otherCurrentAssets 3888961.00
totalLiab 32328997.00
totalStockholderEquity 79331312.00
otherCurrentLiab 9746855.00
commonStock 174932.00
retainedEarnings 60457995.00
cash 7533563.00
totalCurrentLiabilities 25338241.00
netDebt -2090816.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5442747.00
otherStockholderEquity 18724754.00
totalCurrentAssets 54588068.00
shortTermInvestments 13356141.00
netReceivables 3078406.00
inventory 26730997.00
accountsPayable 15316139.00
accumulatedOtherComprehensiveIncome -26369.00
nonCurrrentAssetsOther 2021160.00
nonCurrentAssetsTotal 57072241.00
nonCurrentLiabilitiesTotal 6990756.00
liabilitiesAndStockholdersEquity 111660309.00
cashAndShortTermInvestments 20889704.00
propertyPlantAndEquipmentNet 55007222.00
commonStockSharesOutstanding 164530172.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
totalAssets 97678043.00
otherCurrentAssets 4452686.00
totalLiab 27225351.00
totalStockholderEquity 70452692.00
otherCurrentLiab 7426302.00
commonStock 174263.00
retainedEarnings 52637899.00
cash 3829580.00
totalCurrentLiabilities 20265586.00
netDebt 1631167.00
shortTermDebt 275247.00
shortLongTermDebtTotal 5460747.00
otherStockholderEquity 17627740.00
totalCurrentAssets 50809991.00
shortTermInvestments 19133617.00
netReceivables 1944146.00
inventory 21449962.00
accountsPayable 12564037.00
accumulatedOtherComprehensiveIncome 12790.00
nonCurrrentAssetsOther 2028502.00
nonCurrentAssetsTotal 46868052.00
nonCurrentLiabilitiesTotal 6959765.00
liabilitiesAndStockholdersEquity 97678043.00
cashAndShortTermInvestments 22963197.00
propertyPlantAndEquipmentNet 44873167.00
commonStockSharesOutstanding 162527956.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
totalAssets 87653664.00
otherCurrentAssets 3286970.00
totalLiab 27067694.00
totalStockholderEquity 60585970.00
otherCurrentLiab 10977583.00
commonStock 171836.00
retainedEarnings 45260475.00
cash 12392664.00
totalCurrentLiabilities 20137622.00
netDebt -6929053.00
shortTermDebt 260111.00
shortLongTermDebtTotal 5463611.00
otherStockholderEquity 15181399.00
totalCurrentAssets 49585330.00
shortTermInvestments 17709601.00
netReceivables 2011679.00
inventory 14184416.00
accountsPayable 8899928.00
accumulatedOtherComprehensiveIncome -27740.00
nonCurrrentAssetsOther 1910164.00
nonCurrentAssetsTotal 38068334.00
nonCurrentLiabilitiesTotal 6930072.00
liabilitiesAndStockholdersEquity 87653664.00
cashAndShortTermInvestments 30102265.00
propertyPlantAndEquipmentNet 36167771.00
commonStockSharesOutstanding 160537692.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
totalAssets 70315821.00
otherCurrentAssets 2706695.00
totalLiab 17675079.00
totalStockholderEquity 52640742.00
otherCurrentLiab 4593104.00
commonStock 171285.00
retainedEarnings 37784553.00
cash 3980930.00
totalCurrentLiabilities 10835899.00
netDebt 3118361.00
shortTermDebt 260111.00
shortLongTermDebtTotal 7099291.00
otherStockholderEquity 14709238.00
totalCurrentAssets 37224613.00
shortTermInvestments 13995527.00
netReceivables 1706661.00
inventory 14834800.00
accountsPayable 5982684.00
accumulatedOtherComprehensiveIncome -24334.00
nonCurrrentAssetsOther 1741738.00
nonCurrentAssetsTotal 33091208.00
nonCurrentLiabilitiesTotal 6839180.00
liabilitiesAndStockholdersEquity 70315821.00
cashAndShortTermInvestments 17976457.00
propertyPlantAndEquipmentNet 31344997.00
commonStockSharesOutstanding 160900000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
totalAssets 68700000.00
otherCurrentAssets 2700000.00
totalLiab 20300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab 5500000.00
commonStock 100000.00
retainedEarnings 34500000.00
cash 7200000.00
totalCurrentLiabilities 13500000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 40100000.00
shortTermInvestments 12800000.00
netReceivables 2200000.00
inventory 15200000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 160275204.00
1999-08-31
date 1999-08-31
filing_date 1999-09-10
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
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 60600000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 152456902.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
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
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 35000000.00
netReceivables 1600000.00
inventory 10000000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 21200000.00
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
totalAssets 47000000.00
otherCurrentAssets 2600000.00
totalLiab 15900000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 4500000.00
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
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 47000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 154132683.00
1998-08-31
date 1998-08-31
filing_date 1998-09-02
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
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 41700000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 151719488.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
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
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 38800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 147710487.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
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
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 145700000.00
1997-11-30
date 1997-11-30
filing_date 1997-12-16
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
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 149835181.00
1997-08-31
date 1997-08-31
filing_date 1997-09-05
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
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 33700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 149835181.00
1997-05-31
date 1997-05-31
filing_date 1997-06-10
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
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 128435654.00
1997-02-28
date 1997-02-28
filing_date 1997-04-30
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
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 139800000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-12
totalAssets 32100000.00
otherCurrentAssets 1300000.00
totalLiab 13400000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 2800000.00
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
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 32100000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 179815689.00
1996-05-31
date 1996-05-31
filing_date 1996-08-13
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
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 179802218.00
1996-02-29
date 1996-02-29
filing_date 1996-03-31
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
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 141230736.00
1995-11-30
date 1995-11-30
filing_date 1995-12-31
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
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 134861767.00
1995-08-31
date 1995-08-31
filing_date 1995-09-30
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
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 134861767.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
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
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 125876641.00
1995-02-28
date 1995-02-28
filing_date 1995-03-31
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
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 179694519.00
1994-11-30
date 1994-11-30
filing_date 1994-12-31
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
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 134861767.00
1994-08-31
date 1994-08-31
filing_date 1994-09-30
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
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 134861767.00
1994-05-31
date 1994-05-31
filing_date 1994-06-30
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
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 143846085.00
1994-02-28
date 1994-02-28
filing_date 1994-03-31
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
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 129870130.00
1993-11-30
date 1993-11-30
filing_date 1993-12-31
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
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 134861767.00
1993-08-31
date 1993-08-31
filing_date 1993-09-30
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
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 134861767.00
1993-05-31
date 1993-05-31
filing_date 1993-06-30
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
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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
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 141279219.00
1993-02-28
date 1993-02-28
filing_date 1993-03-31
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
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 139252716.00
1992-11-30
date 1992-11-30
filing_date 1992-12-31
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
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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
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 112384806.00
1992-08-31
date 1992-08-31
filing_date 1992-09-30
commonStockSharesOutstanding 112384806.00
1992-05-31
date 1992-05-31
filing_date 1992-06-30
commonStockSharesOutstanding 112384806.00
1992-02-29
date 1992-02-29
filing_date 1992-03-31
commonStockSharesOutstanding 125876641.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-11-08
totalAssets 18957418000.00
intangibleAssets 5000000.00
otherCurrentAssets 1042373000.00
totalLiab 7719013000.00
totalStockholderEquity 11238405000.00
otherCurrentLiab 2412825000.00
commonStock 1250000.00
retainedEarnings 315022000.00
goodWill 16360000.00
cash 1765286000.00
totalCurrentLiabilities 5899194000.00
netDebt 610295000.00
shortTermDebt 555762000.00
shortLongTermDebtTotal 2375581000.00
otherStockholderEquity 9239762000.00
totalCurrentAssets 9128649000.00
shortTermInvestments 24677000.00
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inventory 3215179000.00
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accumulatedOtherComprehensiveIncome -265395000.00
nonCurrrentAssetsOther 1130524000.00
nonCurrentAssetsTotal 9828769000.00
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liabilitiesAndStockholdersEquity 18957418000.00
cashAndShortTermInvestments 1765286000.00
propertyPlantAndEquipmentNet 4869373000.00
commonStockSharesOutstanding 124045000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
totalAssets 18824807000.00
intangibleAssets 5000000.00
otherCurrentAssets 1382704000.00
totalLiab 8620178000.00
totalStockholderEquity 1592095000.00
deferredLongTermLiab 147521000.00
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commonStock 1225000.00
retainedEarnings 1847430000.00
otherLiab 743363000.00
goodWill 16360000.00
otherAssets 973995000.00
cash 793957000.00
totalCurrentLiabilities 6951969000.00
netDebt 1771576000.00
shortTermDebt 897324000.00
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otherStockholderEquity -2264038000.00
propertyPlantEquipment 4744959000.00
totalCurrentAssets 9377847000.00
netTangibleAssets 7191583000.00
netReceivables 3548315000.00
inventory 3652871000.00
accountsPayable 3063310000.00
accumulatedOtherComprehensiveIncome -255335000.00
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liabilitiesAndStockholdersEquity 18824807000.00
cashAndShortTermInvestments 793957000.00
propertyPlantAndEquipmentNet 4744959000.00
commonStockSharesOutstanding 12290000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 17576275000.00
intangibleAssets 5000000.00
otherCurrentAssets -2278878000.00
totalLiab 17576275000.00
totalStockholderEquity 9670351000.00
deferredLongTermLiab 196641000.00
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commonStock 1197000.00
retainedEarnings 159765000.00
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goodWill 16360000.00
otherAssets 1098208000.00
cash 413159000.00
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netDebt 1366150000.00
shortTermDebt 1740859000.00
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otherStockholderEquity 7622704000.00
propertyPlantEquipment 4810005000.00
totalCurrentAssets 7998951000.00
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shortTermInvestments 3669111000.00
netReceivables 2860884000.00
inventory 3334675000.00
accountsPayable 2616052000.00
accumulatedOtherComprehensiveIncome -216391000.00
nonCurrrentAssetsOther 1098208000.00
nonCurrentAssetsTotal 9577324000.00
nonCurrentLiabilitiesTotal 11250262000.00
liabilitiesAndStockholdersEquity 17576275000.00
cashAndShortTermInvestments 4082270000.00
propertyPlantAndEquipmentNet 4810005000.00
commonStockSharesOutstanding 12290000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
totalAssets 11224485000.00
intangibleAssets 38930000.00
otherCurrentAssets -246498000.00
totalLiab 15993947000.00
totalStockholderEquity -76000.00
deferredLongTermLiab 228511000.00
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commonStock 1184000.00
retainedEarnings 531602000.00
otherLiab 449206000.00
goodWill 96774000.00
otherAssets 644166000.00
cash 140874000.00
totalCurrentLiabilities 3300007000.00
currentDeferredRevenue -1430747000.00
netDebt 1623904000.00
shortTermDebt 1575491000.00
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otherStockholderEquity -2030114000.00
propertyPlantEquipment 5215772000.00
totalCurrentAssets 6266547000.00
longTermInvestments 3630033000.00
netTangibleAssets 6308404000.00
shortTermInvestments 3630033000.00
netReceivables 2366047000.00
inventory 2742138000.00
accountsPayable 1724516000.00
noncontrollingInterestInConsolidatedEntity 9302000.00
accumulatedOtherComprehensiveIncome -234000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1618147000.00
nonCurrrentAssetsOther -3630000000.00
nonCurrentAssetsTotal 4957938000.00
longTermDebtTotal 1601836000.00
nonCurrentLiabilitiesOther 652897000.00
nonCurrentLiabilitiesTotal 189287000.00
liabilitiesAndStockholdersEquity 11224485000.00
cashAndShortTermInvestments 3770907000.00
propertyPlantAndEquipmentGross 4957938000.00
propertyPlantAndEquipmentNet 4957938000.00
commonStockSharesOutstanding 12290000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 16447494000.00
intangibleAssets 38930000.00
otherCurrentAssets -2818077000.00
totalLiab 7837354000.00
totalStockholderEquity 8610140000.00
deferredLongTermLiab 143061000.00
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commonStock 1169000.00
retainedEarnings 1584158000.00
otherLiab 496356000.00
goodWill 96774000.00
otherAssets 768585000.00
cash 211179000.00
totalCurrentLiabilities 5583707000.00
currentDeferredRevenue 336645000.00
netDebt 1577932000.00
shortTermDebt 39210000.00
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shortLongTermDebtTotal 1789111000.00
otherStockholderEquity 4988944000.00
propertyPlantEquipment 5088708000.00
totalCurrentAssets 6662595000.00
longTermInvestments 3683996000.00
netTangibleAssets 6346102000.00
shortTermInvestments 3683996000.00
netReceivables 2731209000.00
longTermDebt 1749901000.00
inventory 2854288000.00
accountsPayable 1931415000.00
noncontrollingInterestInConsolidatedEntity 7390000.00
accumulatedOtherComprehensiveIncome -227000000.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1584158000.00
nonCurrrentAssetsOther 1012191000.00
nonCurrentAssetsTotal 9784899000.00
longTermDebtTotal 1749901000.00
nonCurrentLiabilitiesOther 353295000.00
nonCurrentLiabilitiesTotal 2246257000.00
liabilitiesAndStockholdersEquity 16447494000.00
cashAndShortTermInvestments 3895175000.00
propertyPlantAndEquipmentGross 5088708000.00
propertyPlantAndEquipmentNet 5088708000.00
commonStockSharesOutstanding 12290000.00
2018-08-31
date 2018-08-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 16381178000.00
intangibleAssets 29338000.00
otherCurrentAssets 244208000.00
totalLiab 8216150000.00
totalStockholderEquity 8155582000.00
deferredLongTermLiab 182770000.00
otherCurrentLiab 1103438000.00
commonStock 1275000.00
capitalStock 2264038000.00
retainedEarnings 1482003000.00
otherLiab 510608000.00
goodWill 138464000.00
otherAssets 666527000.00
cash 450617000.00
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currentDeferredRevenue 546483000.00
netDebt 3751834000.00
shortTermDebt 2439761000.00
shortLongTermDebt 2439761000.00
shortLongTermDebtTotal 4202451000.00
otherStockholderEquity 4609456000.00
propertyPlantEquipment 5141719000.00
totalCurrentAssets 6693205000.00
longTermInvestments 3711925000.00
netTangibleAssets 5891544000.00
shortTermInvestments 60060000.00
netReceivables 2460401000.00
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inventory 2768649000.00
accountsPayable 1844489000.00
totalPermanentEquity 1195202810.51
noncontrollingInterestInConsolidatedEntity 9446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 666527000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9687973000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1762690000.00
nonCurrentLiabilitiesOther 336519000.00
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16381178000.00
cashAndShortTermInvestments 450617000.00
propertyPlantAndEquipmentGross 5141719000.00
propertyPlantAndEquipmentNet 5141719000.00
accumulatedDepreciation 0.00
netWorkingCapital 759034000.00
netInvestedCapital 10093995000.00
commonStockSharesOutstanding 125403000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
totalAssets 15973756000.00
intangibleAssets 33330000.00
otherCurrentAssets 299618000.00
totalLiab 8067931000.00
totalStockholderEquity 7893234000.00
deferredLongTermLiab 333221000.00
otherCurrentLiab 765666000.00
commonStock 1288000.00
retainedEarnings 1471217000.00
otherLiab 606578000.00
goodWill 154055000.00
otherAssets 898619000.00
cash 181379000.00
totalCurrentLiabilities 5432595000.00
currentDeferredRevenue 571077000.00
netDebt 3986629000.00
shortTermDebt 2144560000.00
shortLongTermDebt 2144560000.00
shortLongTermDebtTotal 4168008000.00
otherStockholderEquity 4341649000.00
propertyPlantEquipment 5356434000.00
totalCurrentAssets 5614527000.00
longTermInvestments 3750993000.00
netTangibleAssets 5629196000.00
shortTermInvestments 50370000.00
netReceivables 1869632000.00
longTermDebt 2023448000.00
inventory 2576585000.00
accountsPayable 1951292000.00
totalPermanentEquity 1199688159.15
noncontrollingInterestInConsolidatedEntity 12591000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2264038000.00
retainedEarningsTotalEquity 1471217000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1064417000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10359229000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2023448000.00
nonCurrentLiabilitiesOther 278667000.00
nonCurrentLiabilitiesTotal 2635336000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15973756000.00
cashAndShortTermInvestments 181379000.00
propertyPlantAndEquipmentGross 5356434000.00
propertyPlantAndEquipmentNet 5356434000.00
accumulatedDepreciation 0.00
netWorkingCapital 181932000.00
netInvestedCapital 9797204000.00
commonStockSharesOutstanding 129237000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
totalAssets 17317709000.00
intangibleAssets 44766000.00
otherCurrentAssets 202708000.00
totalLiab 9451459000.00
totalStockholderEquity 7851960000.00
deferredLongTermLiab 487762000.00
otherCurrentLiab 1134124000.00
commonStock 1355000.00
retainedEarnings 1582380000.00
otherLiab 842214000.00
goodWill 160414000.00
otherAssets 887476000.00
cash 279313000.00
totalCurrentLiabilities 6520795000.00
currentDeferredRevenue 621814000.00
netDebt 4754945000.00
shortTermDebt 2945808000.00
shortLongTermDebt 2945808000.00
shortLongTermDebtTotal 5034258000.00
otherStockholderEquity 4237174000.00
propertyPlantEquipment 5488323000.00
totalCurrentAssets 6935180000.00
longTermInvestments 3795976000.00
netTangibleAssets 5607828000.00
shortTermInvestments 50194000.00
netReceivables 2880763000.00
longTermDebt 2088450000.00
inventory 2370699000.00
accountsPayable 1819049000.00
totalPermanentEquity 1177705747.61
noncontrollingInterestInConsolidatedEntity 14290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2244132000.00
retainedEarningsTotalEquity 1582380000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 893050000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10382529000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2088450000.00
nonCurrentLiabilitiesOther 354452000.00
nonCurrentLiabilitiesTotal 2930664000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17317709000.00
cashAndShortTermInvestments 279313000.00
propertyPlantAndEquipmentGross 5488323000.00
propertyPlantAndEquipmentNet 5488323000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 138741000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
totalAssets 15228312000.00
intangibleAssets 50648000.00
otherCurrentAssets 406479000.00
totalLiab 7558901000.00
totalStockholderEquity 7657885000.00
deferredLongTermLiab 580835000.00
otherCurrentLiab 1644589000.00
commonStock 1529000.00
retainedEarnings 1604670000.00
otherLiab 1041233000.00
goodWill 150115000.00
otherAssets 823721000.00
cash 953813000.00
totalCurrentLiabilities 5256860000.00
currentDeferredRevenue 586490000.00
netDebt 1642682000.00
shortTermDebt 1335687000.00
shortLongTermDebt 176428000.00
shortLongTermDebtTotal 2596495000.00
otherStockholderEquity 4099882000.00
propertyPlantEquipment 5192927000.00
totalCurrentAssets 8008809000.00
longTermInvestments 1002092000.00
netTangibleAssets 5490345000.00
shortTermInvestments 126561000.00
netReceivables 2818110000.00
longTermDebt 1260808000.00
inventory 2652344000.00
accountsPayable 1690094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2167540000.00
retainedEarningsTotalEquity 1604670000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 823721000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7219503000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1260808000.00
nonCurrentLiabilitiesOther 460398000.00
nonCurrentLiabilitiesTotal 2302041000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15228312000.00
cashAndShortTermInvestments 953813000.00
propertyPlantAndEquipmentGross 5192927000.00
propertyPlantAndEquipmentNet 5192927000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 149126000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 15146979000.00
intangibleAssets 55454000.00
otherCurrentAssets 279304000.00
totalLiab 8680135000.00
totalStockholderEquity 6448508000.00
deferredLongTermLiab 566647000.00
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commonStock 1522000.00
retainedEarnings 1598660000.00
otherLiab 1047706000.00
goodWill 158696000.00
otherAssets 0.00
cash 2133207000.00
totalCurrentLiabilities 6184009000.00
currentDeferredRevenue 867930000.00
netDebt 482766000.00
shortTermDebt 1316309000.00
shortLongTermDebt 202095000.00
shortLongTermDebtTotal 2615973000.00
otherStockholderEquity 3816428000.00
propertyPlantEquipment 4031023000.00
totalCurrentAssets 9397650000.00
longTermInvestments 923227000.00
netTangibleAssets 5258331000.00
shortTermInvestments 116002000.00
netReceivables 2988563000.00
longTermDebt 1299664000.00
inventory 2760253000.00
accountsPayable 2208211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1190177000.00
retainedEarningsTotalEquity 1598660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580929000.00
nonCurrentAssetsTotal 5749329000.00
longTermDebtTotal 1299664000.00
nonCurrentLiabilitiesOther 629815000.00
nonCurrentLiabilitiesTotal 2496126000.00
liabilitiesAndStockholdersEquity 15146979000.00
cashAndShortTermInvestments 2133207000.00
propertyPlantAndEquipmentGross 4031023000.00
propertyPlantAndEquipmentNet 4031023000.00
commonStockSharesOutstanding 155995000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 13504270000.00
intangibleAssets 35476000.00
otherCurrentAssets 326387000.00
totalLiab 8351523000.00
totalStockholderEquity 5131208000.00
otherCurrentLiab 1591930000.00
commonStock 1628000.00
retainedEarnings 1380361000.00
goodWill 85063000.00
cash 1808532000.00
totalCurrentLiabilities 5785353000.00
currentDeferredRevenue 731461000.00
netDebt 687812000.00
shortTermDebt 1045924000.00
shortLongTermDebtTotal 2496344000.00
otherStockholderEquity 3588346000.00
totalCurrentAssets 8910760000.00
shortTermInvestments 272499000.00
netReceivables 3270311000.00
inventory 2664735000.00
accountsPayable 2416038000.00
accumulatedOtherComprehensiveIncome -156867000.00
nonCurrrentAssetsOther 535621000.00
nonCurrentAssetsTotal 4593510000.00
nonCurrentLiabilitiesTotal 2566170000.00
liabilitiesAndStockholdersEquity 13504270000.00
cashAndShortTermInvestments 1808532000.00
propertyPlantAndEquipmentGross 3171404000.00
propertyPlantAndEquipmentNet 3171404000.00
commonStockSharesOutstanding 164119000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalAssets 13423151000.00
intangibleAssets 132112000.00
otherCurrentAssets 1486505000.00
totalLiab 8949828000.00
totalStockholderEquity 4455341000.00
otherCurrentLiab 1630384000.00
commonStock 3109616000.00
retainedEarnings 1258944000.00
goodWill 238693000.00
cash 314029000.00
totalCurrentLiabilities 6596691000.00
currentDeferredRevenue 1493567000.00
netDebt 2135006000.00
shortTermDebt 1116893000.00
shortLongTermDebtTotal 2449035000.00
otherStockholderEquity 302612000.00
totalCurrentAssets 9445153000.00
shortTermInvestments 188934000.00
netReceivables 3590742000.00
inventory 3203972000.00
accountsPayable 2355847000.00
accumulatedOtherComprehensiveIncome -232587000.00
commonStockTotalEquity 3109616000.00
nonCurrrentAssetsOther 518286000.00
nonCurrentAssetsTotal 3977998000.00
nonCurrentLiabilitiesTotal 2353137000.00
liabilitiesAndStockholdersEquity 13423151000.00
cashAndShortTermInvestments 314029000.00
propertyPlantAndEquipmentGross 2786324000.00
propertyPlantAndEquipmentNet 2786324000.00
commonStockSharesOutstanding 170250000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalAssets 12217010000.00
intangibleAssets 15891000.00
otherCurrentAssets 1415475000.00
totalLiab 7951690000.00
totalStockholderEquity 3915592000.00
otherCurrentLiab 2039492000.00
commonStock 1779000.00
retainedEarnings 1075474000.00
goodWill 26409000.00
cash 937685000.00
totalCurrentLiabilities 5960843000.00
currentDeferredRevenue 601685000.00
netDebt 1477863000.00
shortTermDebt 1004355000.00
shortLongTermDebtTotal 2415548000.00
otherStockholderEquity 2695626000.00
totalCurrentAssets 8737335000.00
shortTermInvestments 534019000.00
netReceivables 2980105000.00
inventory 2768424000.00
accountsPayable 2315311000.00
accumulatedOtherComprehensiveIncome -174876000.00
nonCurrrentAssetsOther 421182000.00
nonCurrentAssetsTotal 3479675000.00
nonCurrentLiabilitiesTotal 1990847000.00
liabilitiesAndStockholdersEquity 12217010000.00
cashAndShortTermInvestments 937685000.00
propertyPlantAndEquipmentGross 2420214000.00
propertyPlantAndEquipmentNet 2420214000.00
commonStockSharesOutstanding 178034000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 8666128000.00
intangibleAssets 38930000.00
otherCurrentAssets 1052362000.00
totalLiab 5061677000.00
totalStockholderEquity 3335664000.00
otherCurrentLiab 1731487000.00
commonStock 2401514000.00
retainedEarnings 820049000.00
goodWill 96774000.00
cash 394663000.00
totalCurrentLiabilities 3712475000.00
currentDeferredRevenue 1296263000.00
netDebt 987918000.00
shortTermDebt 508843000.00
shortLongTermDebtTotal 1382581000.00
otherStockholderEquity 268109000.00
totalCurrentAssets 5316469000.00
shortTermInvestments 386500000.00
netReceivables 1908068000.00
inventory 1961376000.00
accountsPayable 1472145000.00
accumulatedOtherComprehensiveIncome -205267000.00
commonStockTotalEquity 2401514000.00
nonCurrrentAssetsOther 377196000.00
nonCurrentAssetsTotal 3349659000.00
nonCurrentLiabilitiesTotal 1349202000.00
liabilitiesAndStockholdersEquity 8666128000.00
cashAndShortTermInvestments 394663000.00
propertyPlantAndEquipmentGross 2253071000.00
propertyPlantAndEquipmentNet 2253071000.00
commonStockSharesOutstanding 178858000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalAssets 7869845000.00
intangibleAssets 38930000.00
otherCurrentAssets 618995000.00
totalLiab 4536681000.00
totalStockholderEquity 3090302000.00
otherCurrentLiab 1412923000.00
commonStock 1771000.00
retainedEarnings 741030000.00
goodWill 96774000.00
cash 772599000.00
totalCurrentLiabilities 3119271000.00
currentDeferredRevenue 1092235000.00
netDebt 633071000.00
shortTermDebt 417209000.00
shortLongTermDebtTotal 1405670000.00
otherStockholderEquity 2349272000.00
totalCurrentAssets 4745623000.00
shortTermInvestments 242153000.00
netReceivables 1827749000.00
inventory 1526280000.00
accountsPayable 1289139000.00
accumulatedOtherComprehensiveIncome 135000.00
nonCurrrentAssetsOther 296972000.00
nonCurrentAssetsTotal 3124222000.00
nonCurrentLiabilitiesTotal 1417410000.00
liabilitiesAndStockholdersEquity 7869845000.00
cashAndShortTermInvestments 772599000.00
propertyPlantAndEquipmentGross 2099325000.00
propertyPlantAndEquipmentNet 2099325000.00
commonStockSharesOutstanding 176606000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
totalAssets 8771978000.00
intangibleAssets 38930000.00
otherCurrentAssets 667338000.00
totalLiab 5610560000.00
totalStockholderEquity 2955686000.00
otherCurrentLiab 2047595000.00
commonStock 1762000.00
retainedEarnings 746008000.00
goodWill 96774000.00
cash 136540000.00
totalCurrentLiabilities 4110599000.00
currentDeferredRevenue 644822000.00
netDebt 1164469000.00
shortTermDebt 224790000.00
shortLongTermDebtTotal 1301009000.00
otherStockholderEquity 2209678000.00
totalCurrentAssets 5849199000.00
shortTermInvestments 369503000.00
netReceivables 2307794000.00
inventory 2368024000.00
accountsPayable 1838214000.00
accumulatedOtherComprehensiveIncome -257400000.00
nonCurrrentAssetsOther 189958000.00
nonCurrentAssetsTotal 2922779000.00
nonCurrentLiabilitiesTotal 1499961000.00
liabilitiesAndStockholdersEquity 8771978000.00
cashAndShortTermInvestments 506043000.00
propertyPlantAndEquipmentGross 1948305000.00
propertyPlantAndEquipmentNet 1948305000.00
commonStockSharesOutstanding 176355000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
totalAssets 6693586000.00
intangibleAssets 34040000.00
otherCurrentAssets 511263000.00
totalLiab 4069766000.00
totalStockholderEquity 2432990000.00
otherCurrentLiab 1228854000.00
commonStock 1757000.00
retainedEarnings 572240000.00
goodWill 62596000.00
cash 357712000.00
totalCurrentLiabilities 3121224000.00
currentDeferredRevenue 161525000.00
netDebt 1003180000.00
shortTermDebt 771548000.00
shortLongTermDebtTotal 1360892000.00
otherStockholderEquity 414434000.00
totalCurrentAssets 3936858000.00
shortTermInvestments 238336000.00
netReceivables 1401251000.00
inventory 1666632000.00
accountsPayable 1120822000.00
accumulatedOtherComprehensiveIncome -184500000.00
nonCurrrentAssetsOther 147965000.00
nonCurrentAssetsTotal 2756728000.00
nonCurrentLiabilitiesTotal 948542000.00
liabilitiesAndStockholdersEquity 6693586000.00
cashAndShortTermInvestments 357712000.00
propertyPlantAndEquipmentGross 1728171000.00
propertyPlantAndEquipmentNet 1728171000.00
commonStockSharesOutstanding 178452000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalAssets 4942583000.00
intangibleAssets 95837000.00
otherCurrentAssets 298666000.00
totalLiab 2783817000.00
totalStockholderEquity 2017391000.00
otherCurrentLiab 802765000.00
commonStock 1817000.00
retainedEarnings 605537000.00
goodWill 61796000.00
cash 112525000.00
totalCurrentLiabilities 1789663000.00
currentDeferredRevenue 82362000.00
netDebt 654227000.00
shortTermDebt 82755000.00
shortLongTermDebtTotal 766752000.00
otherStockholderEquity 202878000.00
totalCurrentAssets 2618617000.00
shortTermInvestments 401445000.00
netReceivables 1076602000.00
inventory 1130824000.00
accountsPayable 904143000.00
accumulatedOtherComprehensiveIncome -3805000.00
nonCurrrentAssetsOther 223474000.00
nonCurrentAssetsTotal 2323966000.00
nonCurrentLiabilitiesTotal 994154000.00
liabilitiesAndStockholdersEquity 4942583000.00
cashAndShortTermInvestments 112525000.00
propertyPlantAndEquipmentGross 1476239000.00
propertyPlantAndEquipmentNet 1476239000.00
commonStockSharesOutstanding 182408000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 4726937000.00
intangibleAssets 95838000.00
otherCurrentAssets 367306000.00
totalLiab 2824845000.00
totalStockholderEquity 1757897000.00
otherCurrentLiab 815565000.00
commonStock 1790000.00
retainedEarnings 411556000.00
goodWill 61796000.00
cash 241018000.00
totalCurrentLiabilities 1857789000.00
currentDeferredRevenue 126815000.00
netDebt 593203000.00
shortTermDebt 96487000.00
shortLongTermDebtTotal 834221000.00
otherStockholderEquity 147652000.00
totalCurrentAssets 2616492000.00
shortTermInvestments 251199000.00
netReceivables 1093986000.00
inventory 914182000.00
accountsPayable 945737000.00
accumulatedOtherComprehensiveIncome -130000.00
nonCurrrentAssetsOther 229940000.00
nonCurrentAssetsTotal 2110445000.00
nonCurrentLiabilitiesTotal 967056000.00
liabilitiesAndStockholdersEquity 4726937000.00
cashAndShortTermInvestments 241018000.00
propertyPlantAndEquipmentGross 1359535000.00
propertyPlantAndEquipmentNet 1359535000.00
commonStockSharesOutstanding 180149000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalAssets 4031292000.00
intangibleAssets 94157000.00
otherCurrentAssets 273355000.00
totalLiab 2123965000.00
totalStockholderEquity 1907327000.00
otherCurrentLiab 542489000.00
commonStock 875000.00
retainedEarnings 275339000.00
cash 136491000.00
totalCurrentLiabilities 1475264000.00
currentDeferredRevenue 64042000.00
netDebt 663442000.00
shortTermDebt 151232000.00
shortLongTermDebtTotal 799933000.00
otherStockholderEquity 1907327000.00
totalCurrentAssets 1968704000.00
shortTermInvestments 104453000.00
netReceivables 834965000.00
inventory 723893000.00
accountsPayable 717501000.00
accumulatedOtherComprehensiveIncome 35000.00
nonCurrrentAssetsOther 237117000.00
nonCurrentAssetsTotal 2062588000.00
nonCurrentLiabilitiesTotal 648701000.00
liabilitiesAndStockholdersEquity 4031292000.00
cashAndShortTermInvestments 136491000.00
propertyPlantAndEquipmentGross 1249655000.00
propertyPlantAndEquipmentNet 1249655000.00
commonStockSharesOutstanding 176284000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 3807968000.00
otherCurrentAssets 178661000.00
totalLiab 2102057000.00
totalStockholderEquity 1705911000.00
otherCurrentLiab 437120000.00
commonStock 852823.00
retainedEarnings 175109145.00
cash 168249000.00
totalCurrentLiabilities 1453835000.00
currentDeferredRevenue 123383000.00
netDebt 746055000.00
shortTermDebt 266082000.00
shortLongTermDebtTotal 914304000.00
otherStockholderEquity 1705911000.00
totalCurrentAssets 1912573000.00
shortTermInvestments 91195175.00
netReceivables 763780000.00
inventory 801883000.00
accountsPayable 627250000.00
accumulatedOtherComprehensiveIncome 185452.00
nonCurrrentAssetsOther 239520000.00
nonCurrentAssetsTotal 1895395000.00
nonCurrentLiabilitiesTotal 648222000.00
liabilitiesAndStockholdersEquity 3807968000.00
cashAndShortTermInvestments 168249000.00
propertyPlantAndEquipmentGross 1122982000.00
propertyPlantAndEquipmentNet 1122982000.00
commonStockSharesOutstanding 172064104.00
2002-08-31
date 2002-08-31
filing_date 2002-11-25
totalAssets 380390000000.00
intangibleAssets 100000.00
otherCurrentAssets 24934000000.00
totalLiab 251463000000.00
totalStockholderEquity 128927000000.00
otherCurrentLiab 75394000000.00
commonStock 407907.00
retainedEarnings 108350203.00
goodWill 43156000000.00
cash 2800000000.00
totalCurrentLiabilities 208017000000.00
netDebt 94378000000.00
shortTermDebt 74228000000.00
shortLongTermDebtTotal 97178000000.00
otherStockholderEquity 128927000000.00
totalCurrentAssets 184413000000.00
shortTermInvestments 40428675.00
netReceivables 64313000000.00
inventory 92366000000.00
accountsPayable 58395000000.00
accumulatedOtherComprehensiveIncome 102425.00
nonCurrrentAssetsOther 851210.00
nonCurrentAssetsTotal 195977000000.00
nonCurrentLiabilitiesTotal 43446000000.00
liabilitiesAndStockholdersEquity 380390000000.00
cashAndShortTermInvestments 2800000000.00
propertyPlantAndEquipmentNet 152821000000.00
commonStockSharesOutstanding 167556672.00
2001-08-31
date 2001-08-31
filing_date 2001-04-30
totalAssets 117806617.00
intangibleAssets 200000.00
otherCurrentAssets 5257349.00
totalLiab 32485376.00
totalStockholderEquity 85321241.00
otherCurrentLiab 11299352.00
commonStock 174994.00
retainedEarnings 66163172.00
cash 3914118.00
totalCurrentLiabilities 25327524.00
netDebt 3520144.00
shortTermDebt 276410.00
shortLongTermDebtTotal 7434262.00
otherStockholderEquity 18935829.00
totalCurrentAssets 50786059.00
shortTermInvestments 14221520.00
netReceivables 2998910.00
inventory 24394162.00
accountsPayable 13751762.00
accumulatedOtherComprehensiveIncome 47246.00
nonCurrrentAssetsOther 1435547.00
nonCurrentAssetsTotal 67020558.00
nonCurrentLiabilitiesTotal 7157852.00
liabilitiesAndStockholdersEquity 117806617.00
cashAndShortTermInvestments 18135638.00
propertyPlantAndEquipmentNet 65585011.00
commonStockSharesOutstanding 163167576.00
2000-08-31
date 2000-08-31
filing_date 2000-04-25
totalAssets 70315821.00
intangibleAssets 200000.00
otherCurrentAssets 2706695.00
totalLiab 17675079.00
totalStockholderEquity 52640742.00
otherCurrentLiab 4593104.00
commonStock 171285.00
retainedEarnings 37784553.00
cash 3980930.00
totalCurrentLiabilities 10835899.00
netDebt 3118361.00
shortTermDebt 260111.00
shortLongTermDebtTotal 7099291.00
otherStockholderEquity 14709238.00
totalCurrentAssets 37224613.00
shortTermInvestments 13995527.00
netReceivables 1706661.00
inventory 14834800.00
accountsPayable 5982684.00
accumulatedOtherComprehensiveIncome -24334.00
nonCurrrentAssetsOther 1746211.00
nonCurrentAssetsTotal 33091208.00
nonCurrentLiabilitiesTotal 6839180.00
liabilitiesAndStockholdersEquity 70315821.00
cashAndShortTermInvestments 17976457.00
propertyPlantAndEquipmentNet 31344997.00
commonStockSharesOutstanding 158970332.00
1999-08-31
date 1999-08-31
filing_date 1999-04-28
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
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 153384708.00
1998-08-31
date 1998-08-31
filing_date 1998-04-27
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
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 144591678.00
1997-08-31
date 1997-08-31
filing_date 1997-04-30
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
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 142354087.00
1995-08-31
date 1995-08-31
filing_date 1995-12-31
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
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 138945648.00
1994-08-31
date 1994-08-31
filing_date 1994-12-31
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
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 141285268.00
1993-08-31
date 1993-08-31
filing_date 1993-12-31
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
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 142115491.00
1992-08-31
date 1992-08-31
filing_date 1992-12-31
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
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 134865135.00
Cash_Flow
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-06-07
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -50864000.00
netIncome 39906000.00
changeInCash -45643000.00
beginPeriodCashFlow 153377000.00
endPeriodCashFlow 107734000.00
totalCashFromOperatingActivities 11641000.00
depreciation 9940000.00
dividendsPaid 163215000.00
changeToInventory -16936000.00
salePurchaseOfStock -19805000.00
otherCashflowsFromFinancingActivities -6179000.00
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
changeToLiabilities 0.00
totalCashFromFinancingActivities -19946000.00
netIncome 7487000.00
changeInCash 35651000.00
beginPeriodCashFlow 117726000.00
endPeriodCashFlow 153377000.00
totalCashFromOperatingActivities 77961000.00
depreciation 10522000.00
dividendsPaid 163215000.00
changeToInventory 26661000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 20782000
changeInWorkingCapital 11069000.00
stockBasedCompensation 3485000.00
otherNonCashItems 45408000.00
freeCashFlow 57179000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
changeToLiabilities 1441469000.00
totalCashflowsFromInvestingActivities -110713000.00
netBorrowings 167024000.00
totalCashFromFinancingActivities 129960000.00
changeToOperatingActivities -177172000.00
netIncome 782916000.00
changeInCash -159530000.00
beginPeriodCashFlow 903474000.00
endPeriodCashFlow 743944000.00
totalCashFromOperatingActivities -180192000.00
depreciation 131388000.00
otherCashflowsFromInvestingActivities 31942000.00
dividendsPaid 42167000.00
changeToInventory -1417233000.00
changeToAccountReceivables -779455000.00
otherCashflowsFromFinancingActivities 2059610000.00
changeToNetincome -161787000.00
capitalExpenditures 122598000
changeInWorkingCapital -961375000.00
otherNonCashItems -131388000.00
freeCashFlow -302790000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities -412157000.00
totalCashflowsFromInvestingActivities -117196000.00
netBorrowings -1461608000.00
totalCashFromFinancingActivities -2817302000.00
changeToOperatingActivities 107341000.00
netIncome 430384000.00
changeInCash 363381000.00
beginPeriodCashFlow 540093000.00
endPeriodCashFlow 903474000.00
totalCashFromOperatingActivities 3440784000.00
depreciation 138560000.00
otherCashflowsFromInvestingActivities 25631000.00
dividendsPaid 84334000.00
changeToInventory 4043385000.00
changeToAccountReceivables 1117653000.00
otherCashflowsFromFinancingActivities 9953182000.00
changeToNetincome 364665000.00
capitalExpenditures 468431000
changeInWorkingCapital 2935487000.00
stockBasedCompensation 3164000.00
otherNonCashItems -138560000.00
freeCashFlow 3909215000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
changeToLiabilities 456380000.00
totalCashflowsFromInvestingActivities -183748000.00
netBorrowings -637833000.00
totalCashFromFinancingActivities 355946000.00
changeToOperatingActivities 40760000.00
netIncome 576574000.00
changeInCash 269341000.00
beginPeriodCashFlow 270752000.00
endPeriodCashFlow 540093000.00
totalCashFromOperatingActivities -7138000.00
depreciation 11590000.00
otherCashflowsFromInvestingActivities -120387000.00
dividendsPaid 126501000.00
changeToInventory -1117020000.00
changeToAccountReceivables -1074111000.00
otherCashflowsFromFinancingActivities 18883609000.00
changeToNetincome -281829000.00
capitalExpenditures 207455000
changeInWorkingCapital -1202700000.00
stockBasedCompensation 3863000.00
otherNonCashItems 670510000.00
freeCashFlow -214593000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
changeToLiabilities -909014000.00
totalCashflowsFromInvestingActivities -103944000.00
netBorrowings 1154207000.00
totalCashFromFinancingActivities 1191666000.00
changeToOperatingActivities -3847000.00
netIncome 219000000.00
changeInCash -188401000.00
beginPeriodCashFlow 459153000.00
endPeriodCashFlow 270752000.00
totalCashFromOperatingActivities -1303541000.00
depreciation 265161000.00
otherCashflowsFromInvestingActivities -47938000.00
dividendsPaid 84334000.00
changeToInventory -1970142000.00
changeToAccountReceivables -591106000.00
otherCashflowsFromFinancingActivities 12284138000.00
changeToNetincome 31641000.00
capitalExpenditures 130884000
changeInWorkingCapital 525463000.00
stockBasedCompensation 3198000.00
otherNonCashItems -2317466000.00
freeCashFlow -1434425000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
changeToLiabilities 1420237000.00
totalCashflowsFromInvestingActivities -52196000.00
netBorrowings 160064000.00
totalCashFromFinancingActivities 156002000.00
changeToOperatingActivities -81799000.00
netIncome 451943000.00
changeInCash -83331000.00
beginPeriodCashFlow 542484000.00
endPeriodCashFlow 459153000.00
totalCashFromOperatingActivities -183587000.00
depreciation 132772000.00
otherCashflowsFromInvestingActivities -33522000.00
dividendsPaid 42167000.00
changeToInventory -1274141000.00
changeToAccountReceivables -696984000.00
otherCashflowsFromFinancingActivities 4990939000.00
changeToNetincome -135633000.00
capitalExpenditures 74878000
changeInWorkingCapital 218294000.00
stockBasedCompensation 3147000.00
otherNonCashItems -998452000.00
freeCashFlow -258465000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 231404000.00
totalCashflowsFromInvestingActivities 75837000.00
netBorrowings -1278828000.00
totalCashFromFinancingActivities -308196000.00
changeToOperatingActivities 253347000.00
netIncome 522558000.00
changeInCash 123823000.00
beginPeriodCashFlow 418661000.00
endPeriodCashFlow 542484000.00
totalCashFromOperatingActivities 1651912000.00
depreciation 133080000.00
otherCashflowsFromInvestingActivities 107065000.00
dividendsPaid 42167000.00
changeToInventory 1914272000.00
changeToAccountReceivables -38120000.00
otherCashflowsFromFinancingActivities 10304606000.00
changeToNetincome -8520000.00
capitalExpenditures 278255000
changeInWorkingCapital 163710000.00
stockBasedCompensation 2874000.00
otherNonCashItems 880795000.00
freeCashFlow 1930167000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
investments -11219000.00
changeToLiabilities 288745000.00
totalCashflowsFromInvestingActivities -107891000.00
netBorrowings -210186000.00
totalCashFromFinancingActivities 1030395000.00
changeToOperatingActivities -213632000.00
netIncome 273672000.00
changeInCash 85085000.00
beginPeriodCashFlow 333576000.00
endPeriodCashFlow 418661000.00
totalCashFromOperatingActivities 261723000.00
depreciation -761000.00
otherCashflowsFromInvestingActivities -22463000.00
dividendsPaid 126501000.00
changeToInventory 1699818000.00
changeToAccountReceivables -2816282000.00
salePurchaseOfStock -25323000.00
otherCashflowsFromFinancingActivities 5175549000.00
changeToNetincome -141264000.00
capitalExpenditures 11471000
changeReceivables -785098000.00
exchangeRateChanges -1477000.00
cashAndCashEquivalentsChanges 85085000.00
changeInWorkingCapital 121365000.00
stockBasedCompensation 2815000.00
otherNonCashItems -113658000.00
freeCashFlow 273194000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
investments 124042000.00
changeToLiabilities -410390000.00
totalCashflowsFromInvestingActivities 44693000.00
netBorrowings 579227000.00
totalCashFromFinancingActivities -9222000.00
changeToOperatingActivities 89938000.00
netIncome -38358000.00
changeInCash 93132000.00
beginPeriodCashFlow 240444000.00
endPeriodCashFlow 333576000.00
totalCashFromOperatingActivities -1134545000.00
depreciation 267726000.00
otherCashflowsFromInvestingActivities -464000.00
dividendsPaid 84334000.00
changeToInventory -1495856000.00
changeToAccountReceivables -100398000.00
salePurchaseOfStock -4760000.00
otherCashflowsFromFinancingActivities 15558470000.00
changeToNetincome 53005000.00
capitalExpenditures 164565000
changeReceivables 329836000.00
exchangeRateChanges -1298000.00
cashAndCashEquivalentsChanges 93132000.00
changeInWorkingCapital -350487000.00
stockBasedCompensation 1500000.00
otherNonCashItems -1049223000.00
freeCashFlow -1299110000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments -75170000.00
changeToLiabilities 564421000.00
totalCashflowsFromInvestingActivities -114311000.00
netBorrowings 867951000.00
totalCashFromFinancingActivities -9167000.00
changeToOperatingActivities -209355000.00
netIncome 69369000.00
changeInCash 23451000.00
beginPeriodCashFlow 216993000.00
endPeriodCashFlow 240444000.00
totalCashFromOperatingActivities 240444000.00
depreciation 134692000.00
otherCashflowsFromInvestingActivities 46539000.00
dividendsPaid 42167000.00
changeToInventory -967637000.00
changeToAccountReceivables -430234000.00
salePurchaseOfStock -7726000.00
otherCashflowsFromFinancingActivities 5785925000.00
changeToNetincome -44064000.00
capitalExpenditures 85680000
changeReceivables -430234000.00
exchangeRateChanges 2324000.00
cashAndCashEquivalentsChanges 23451000.00
changeInWorkingCapital -1228190000.00
stockBasedCompensation 624095000.00
otherNonCashItems 1264096000.00
freeCashFlow 154764000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
investments -204723000.00
changeToLiabilities -145446000.00
totalCashflowsFromInvestingActivities -195172000.00
netBorrowings -641209000.00
totalCashFromFinancingActivities 321336000.00
changeToOperatingActivities 198072000.00
netIncome 22632000.00
changeInCash -266999000.00
beginPeriodCashFlow 483992000.00
endPeriodCashFlow 216993000.00
totalCashFromOperatingActivities -525843000.00
depreciation 141638000.00
otherCashflowsFromInvestingActivities -108223000.00
dividendsPaid 42167000.00
changeToInventory 110486000.00
changeToAccountReceivables 283109000.00
salePurchaseOfStock 408115000.00
otherCashflowsFromFinancingActivities 5098705000.00
changeToNetincome -47935000.00
capitalExpenditures 101853000
changeReceivables -333689000.00
exchangeRateChanges 5728000.00
cashAndCashEquivalentsChanges -266999000.00
changeInWorkingCapital 1529789000.00
stockBasedCompensation 1807000.00
otherNonCashItems -2175330000.00
freeCashFlow -627696000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
investments 22197000.00
changeToLiabilities -359814000.00
totalCashflowsFromInvestingActivities -48368000.00
netBorrowings 119423000.00
totalCashFromFinancingActivities -12660000.00
changeToOperatingActivities -229097000.00
netIncome 97648000.00
changeInCash 168044000.00
beginPeriodCashFlow 315948000.00
endPeriodCashFlow 483992000.00
totalCashFromOperatingActivities 224245000.00
depreciation 135961000.00
otherCashflowsFromInvestingActivities 20979000.00
dividendsPaid 42167000.00
changeToInventory 808716000.00
changeToAccountReceivables -482554000.00
salePurchaseOfStock -168316000.00
otherCashflowsFromFinancingActivities 8517085000.00
changeToNetincome 24435000.00
capitalExpenditures 91544000
changeReceivables -482554000.00
exchangeRateChanges 4827000.00
cashAndCashEquivalentsChanges 168044000.00
changeInWorkingCapital 317978000.00
stockBasedCompensation 1704000.00
otherNonCashItems -333390000.00
freeCashFlow 132701000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
investments 198913000.00
changeToLiabilities -284758000.00
totalCashflowsFromInvestingActivities 114784000.00
netBorrowings -52245000.00
totalCashFromFinancingActivities -207665000.00
changeToOperatingActivities 156049000.00
netIncome 125447000.00
changeInCash 43556000.00
beginPeriodCashFlow 272392000.00
endPeriodCashFlow 315948000.00
totalCashFromOperatingActivities 140897000.00
depreciation 136009000.00
otherCashflowsFromInvestingActivities 9025000.00
dividendsPaid 42167000.00
changeToInventory -299738000.00
changeToAccountReceivables 399349000.00
salePurchaseOfStock -47038000.00
otherCashflowsFromFinancingActivities 5922467000.00
changeToNetincome 64341000.00
capitalExpenditures 93154000
changeReceivables 399349000.00
exchangeRateChanges -4460000.00
cashAndCashEquivalentsChanges 43556000.00
changeInWorkingCapital 126298000.00
stockBasedCompensation 1792000.00
otherNonCashItems -249041000.00
freeCashFlow 47743000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
investments 19404000.00
changeToLiabilities 275337000.00
totalCashflowsFromInvestingActivities -114949000.00
netBorrowings -31025000.00
totalCashFromFinancingActivities -71882000.00
changeToOperatingActivities -110684000.00
netIncome 177882000.00
changeInCash -27283000.00
beginPeriodCashFlow 299675000.00
endPeriodCashFlow 272392000.00
totalCashFromOperatingActivities 160701000.00
depreciation 136643000.00
otherCashflowsFromInvestingActivities -2545000.00
dividendsPaid 42167000.00
changeToInventory -514580000.00
changeToAccountReceivables 108495000.00
salePurchaseOfStock -192761000.00
otherCashflowsFromFinancingActivities 5608466000.00
changeToNetincome -23931000.00
capitalExpenditures 131808000
changeReceivables 108495000.00
exchangeRateChanges -1153000.00
cashAndCashEquivalentsChanges -27283000.00
changeInWorkingCapital -86413000.00
otherNonCashItems -70990000.00
freeCashFlow 28893000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
investments 95420000.00
changeToLiabilities -383188000.00
totalCashflowsFromInvestingActivities -68793000.00
netBorrowings -857879000.00
totalCashFromFinancingActivities -899989000.00
changeToOperatingActivities -80268000.00
netIncome 178990000.00
changeInCash 499797000.00
beginPeriodCashFlow -288618000.00
endPeriodCashFlow 211179000.00
totalCashFromOperatingActivities 1010020000.00
depreciation 139709000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 42167000.00
changeToInventory 484033000.00
changeToAccountReceivables 228654000.00
salePurchaseOfStock -55927000.00
otherCashflowsFromFinancingActivities 8411664000.00
changeToNetincome 38912000.00
capitalExpenditures 164627000
changeReceivables 228654000.00
cashFlowsOtherOperating 123756000.00
exchangeRateChanges 3115000.00
cashAndCashEquivalentsChanges 44353000.00
changeInWorkingCapital 250527000.00
stockBasedCompensation 1867000.00
otherNonCashItems 419860000.00
freeCashFlow 845393000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
investments -77553000.00
changeToLiabilities 111505000.00
totalCashflowsFromInvestingActivities -494227000.00
netBorrowings 119517000.00
totalCashFromFinancingActivities 35356000.00
changeToOperatingActivities -455164000.00
netIncome 54620000.00
changeInCash -202040000.00
beginPeriodCashFlow 457362000.00
endPeriodCashFlow 255322000.00
totalCashFromOperatingActivities 255162000.00
depreciation 129887000.00
otherCashflowsFromInvestingActivities -316076000.00
dividendsPaid 42167000.00
changeToInventory 587188000.00
changeToAccountReceivables -624180000.00
salePurchaseOfStock 212055000.00
otherCashflowsFromFinancingActivities 8101309000.00
changeToNetincome 12996000.00
capitalExpenditures 100598000
changeReceivables -624180000.00
cashFlowsOtherOperating -174334000.00
exchangeRateChanges 1669000.00
cashAndCashEquivalentsChanges -202040000.00
changeInWorkingCapital -304086000.00
stockBasedCompensation 1494000.00
otherNonCashItems 376088000.00
freeCashFlow 154564000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
investments 110566000.00
changeToLiabilities -218255000.00
totalCashflowsFromInvestingActivities 56513000.00
netBorrowings 247589000.00
totalCashFromFinancingActivities 89926000.00
changeToOperatingActivities 326785000.00
netIncome 248304000.00
changeInCash 115470000.00
beginPeriodCashFlow 341892000.00
endPeriodCashFlow 457362000.00
totalCashFromOperatingActivities -30453000.00
depreciation 115025000.00
otherCashflowsFromInvestingActivities 19188000.00
dividendsPaid 42167000.00
changeToInventory -370331000.00
changeToAccountReceivables 360101000.00
salePurchaseOfStock -50173000.00
otherCashflowsFromFinancingActivities 7815553000.00
changeToNetincome -52012000.00
capitalExpenditures 73241000
changeReceivables 360101000.00
cashFlowsOtherOperating 71883000.00
exchangeRateChanges -516000.00
cashAndCashEquivalentsChanges 115470000.00
changeInWorkingCapital -479273000.00
stockBasedCompensation 72113000.00
otherNonCashItems 78607000.00
freeCashFlow -103694000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
investments -54229000.00
changeToLiabilities 219788000.00
totalCashflowsFromInvestingActivities -154776000.00
netBorrowings 111797000.00
totalCashFromFinancingActivities -1302966000.00
changeToOperatingActivities -150579000.00
netIncome 199915000.00
changeInCash -83270000.00
beginPeriodCashFlow 533887000.00
endPeriodCashFlow 450617000.00
totalCashFromOperatingActivities 1219599000.00
depreciation 119916000.00
otherCashflowsFromInvestingActivities 4203000.00
dividendsPaid 42167000.00
changeToInventory 197277000.00
changeToAccountReceivables 210775000.00
salePurchaseOfStock 5331000.00
otherCashflowsFromFinancingActivities 6236233000.00
changeToNetincome -38910000.00
capitalExpenditures 106334000
changeReceivables -182767000.00
cashFlowsOtherOperating -50935000.00
exchangeRateChanges -1535000.00
cashAndCashEquivalentsChanges -202048000.00
changeInWorkingCapital 832965000.00
stockBasedCompensation 102191000.00
otherNonCashItems 78204000.00
freeCashFlow 1113265000.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
investments 89847000.00
changeToLiabilities -36401000.00
totalCashflowsFromInvestingActivities -7737000.00
netBorrowings -1200142000.00
totalCashFromFinancingActivities -12523000.00
changeToOperatingActivities 222361000.00
netIncome 6481000.00
changeInCash -8261000.00
beginPeriodCashFlow 177641000.00
endPeriodCashFlow 169380000.00
totalCashFromOperatingActivities 19163000.00
depreciation 23420000.00
otherCashflowsFromInvestingActivities 8750000.00
dividendsPaid 10662000.00
changeToInventory -41867000.00
changeToAccountReceivables 427276000.00
salePurchaseOfStock -2436000.00
otherCashflowsFromFinancingActivities -194000.00
changeToNetincome 142304000.00
capitalExpenditures 16757000
changeReceivables 427276000.00
cashFlowsOtherOperating 190723000.00
exchangeRateChanges 7834000.00
cashAndCashEquivalentsChanges -83270000.00
changeInWorkingCapital -16865000.00
stockBasedCompensation 5285000.00
otherNonCashItems -2953000.00
freeCashFlow 2406000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
investments -28872000.00
changeToLiabilities -196674000.00
totalCashflowsFromInvestingActivities 25373000.00
netBorrowings -13433000.00
totalCashFromFinancingActivities -192963000.00
changeToOperatingActivities -406276000.00
netIncome 229146000.00
changeInCash 343461000.00
beginPeriodCashFlow 190426000.00
endPeriodCashFlow 533887000.00
totalCashFromOperatingActivities 507649000.00
depreciation 117785000.00
otherCashflowsFromInvestingActivities 160437000.00
dividendsPaid 42167000.00
changeToInventory 709179000.00
changeToAccountReceivables -385860000.00
salePurchaseOfStock -1649000.00
otherCashflowsFromFinancingActivities 11366693000.00
changeToNetincome -198077000.00
capitalExpenditures 106192000
changeReceivables -385860000.00
cashFlowsOtherOperating 221081000.00
exchangeRateChanges 3402000.00
cashAndCashEquivalentsChanges 343461000.00
changeInWorkingCapital 267409000.00
stockBasedCompensation -149442000.00
otherNonCashItems -137642000.00
freeCashFlow 401457000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
investments 42646000.00
changeToLiabilities -268564000.00
totalCashflowsFromInvestingActivities -34390000.00
netBorrowings -14508000.00
totalCashFromFinancingActivities 492021000.00
changeToOperatingActivities 301492000.00
netIncome 166626000.00
changeInCash -61703000.00
beginPeriodCashFlow 252129000.00
endPeriodCashFlow 190426000.00
totalCashFromOperatingActivities -514726000.00
depreciation 120201000.00
otherCashflowsFromInvestingActivities -19974000.00
dividendsPaid 42167000.00
changeToInventory -603857000.00
changeToAccountReceivables 249996000.00
salePurchaseOfStock -1701000.00
otherCashflowsFromFinancingActivities 10388739000.00
changeToNetincome -116316000.00
capitalExpenditures 57062000
changeReceivables 249996000.00
cashFlowsOtherOperating -79233000.00
exchangeRateChanges -4608000.00
cashAndCashEquivalentsChanges -61703000.00
changeInWorkingCapital -654529000.00
stockBasedCompensation 18667000.00
otherNonCashItems 34531000.00
freeCashFlow -571788000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-10
currency_symbol USD
investments -47512000.00
changeToLiabilities 428680000.00
totalCashflowsFromInvestingActivities -62770000.00
netBorrowings -31417000.00
totalCashFromFinancingActivities 271738000.00
changeToOperatingActivities -40559000.00
netIncome 179619000.00
changeInCash 70750000.00
beginPeriodCashFlow 181379000.00
endPeriodCashFlow 252129000.00
totalCashFromOperatingActivities -140454000.00
depreciation 120148000.00
otherCashflowsFromInvestingActivities 70566000.00
dividendsPaid 42167000.00
changeToInventory -472180000.00
changeToAccountReceivables -80637000.00
salePurchaseOfStock -3682000.00
otherCashflowsFromFinancingActivities 7975300000.00
changeToNetincome -41393000.00
capitalExpenditures 85824000
changeReceivables -80637000.00
cashFlowsOtherOperating -291109000.00
exchangeRateChanges 2236000.00
cashAndCashEquivalentsChanges 70750000.00
changeInWorkingCapital -445210000.00
stockBasedCompensation -13031000.00
otherNonCashItems -10055000.00
freeCashFlow -226278000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
investments 109463000.00
changeToLiabilities 121983000.00
totalCashflowsFromInvestingActivities -30889000.00
netBorrowings -288775000.00
totalCashFromFinancingActivities -776631000.00
changeToOperatingActivities -49020000.00
netIncome -50552000.00
changeInCash -85850000.00
beginPeriodCashFlow 267229000.00
endPeriodCashFlow 181379000.00
totalCashFromOperatingActivities 728229000.00
depreciation 118105000.00
otherCashflowsFromInvestingActivities 6030000.00
dividendsPaid 42167000.00
changeToInventory 51365000.00
changeToAccountReceivables 121630000.00
salePurchaseOfStock -4997000.00
otherCashflowsFromFinancingActivities 7483525000.00
changeToNetincome 153527000.00
capitalExpenditures 146382000
changeReceivables 177128000.00
cashFlowsOtherOperating 140180000.00
exchangeRateChanges -6559000.00
cashAndCashEquivalentsChanges -85850000.00
changeInWorkingCapital 543780000.00
stockBasedCompensation 148968000.00
otherNonCashItems 147453000.00
freeCashFlow 581847000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
investments 50584000.00
changeToLiabilities -408115000.00
totalCashflowsFromInvestingActivities -89008000.00
netBorrowings -120232000.00
totalCashFromFinancingActivities -744154000.00
changeToOperatingActivities -430535000.00
netIncome -46140000.00
changeInCash 17428000.00
beginPeriodCashFlow 249801000.00
endPeriodCashFlow 267229000.00
totalCashFromOperatingActivities 847939000.00
depreciation 120388000.00
otherCashflowsFromInvestingActivities -49454000.00
dividendsPaid 41825000.00
changeToInventory 1044367000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11202000.00
otherCashflowsFromFinancingActivities 8598275000.00
changeToNetincome 171000.00
capitalExpenditures 90138000
changeReceivables -208424000.00
cashFlowsOtherOperating 331558000.00
exchangeRateChanges 2651000.00
cashAndCashEquivalentsChanges 17428000.00
changeInWorkingCapital 638642000.00
stockBasedCompensation 301513000.00
otherNonCashItems 302772000.00
freeCashFlow 757801000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
investments 122910000.00
changeToLiabilities -446646000.00
totalCashflowsFromInvestingActivities 41878000.00
netBorrowings -12946000.00
totalCashFromFinancingActivities 572120000.00
changeToOperatingActivities -203831000.00
netIncome 14973000.00
changeInCash -265683000.00
beginPeriodCashFlow 515484000.00
endPeriodCashFlow 249801000.00
totalCashFromOperatingActivities -881591000.00
depreciation 120358000.00
otherCashflowsFromInvestingActivities 9859000.00
dividendsPaid 41825000.00
changeToInventory -635028000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4142000.00
otherCashflowsFromFinancingActivities 10744084000.00
changeToNetincome 91013000.00
capitalExpenditures 90891000
changeReceivables 169481000.00
cashFlowsOtherOperating -213871000.00
exchangeRateChanges 1910000.00
cashAndCashEquivalentsChanges -265683000.00
changeInWorkingCapital -1160373000.00
stockBasedCompensation 113690000.00
otherNonCashItems 127284000.00
freeCashFlow -972482000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
investments -211126000.00
changeToLiabilities 853329000.00
totalCashflowsFromInvestingActivities -327022000.00
netBorrowings 14334000.00
totalCashFromFinancingActivities 327472000.00
netIncome 208942000.00
changeInCash 236171000.00
beginPeriodCashFlow 279313000.00
endPeriodCashFlow 515484000.00
totalCashFromOperatingActivities 238417000.00
depreciation 121372000.00
otherCashflowsFromInvestingActivities 1090000.00
dividendsPaid 41825000.00
changeToInventory -754253000.00
changeToAccountReceivables -16555000.00
salePurchaseOfStock -9528000.00
otherCashflowsFromFinancingActivities 10305666000.00
changeToNetincome -69070000.00
capitalExpenditures 116986000
changeReceivables -16555000.00
cashFlowsOtherOperating -123650000.00
exchangeRateChanges -2696000.00
cashAndCashEquivalentsChanges 236171000.00
changeInWorkingCapital -126368000.00
stockBasedCompensation 17566000.00
otherNonCashItems 28272000.00
freeCashFlow 121431000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
investments -2855218000.00
changeToLiabilities -129587000.00
totalCashflowsFromInvestingActivities -3746971000.00
netBorrowings 2354126000.00
totalCashFromFinancingActivities -926388000.00
changeToOperatingActivities 48634000.00
netIncome -1706000.00
changeInCash -67088000.00
beginPeriodCashFlow 346401000.00
endPeriodCashFlow 279313000.00
totalCashFromOperatingActivities 1001073000.00
depreciation 122540000.00
otherCashflowsFromInvestingActivities -145666000.00
dividendsPaid 41825000.00
changeToInventory 503314000.00
changeToAccountReceivables 46405000.00
salePurchaseOfStock -19900000.00
otherCashflowsFromFinancingActivities 10257598000.00
changeToNetincome 38726000.00
capitalExpenditures 135091000
changeInWorkingCapital 742202000.00
stockBasedCompensation 140371000.00
otherNonCashItems 145859000.00
freeCashFlow 865982000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3604361000.00
totalCashFromFinancingActivities 430304000.00
netIncome 189683000.00
changeInCash 6864000.00
beginPeriodCashFlow 339537000.00
endPeriodCashFlow 346401000.00
totalCashFromOperatingActivities -56658000.00
depreciation 117650000.00
otherCashflowsFromInvestingActivities 98886000.00
dividendsPaid 40500000.00
changeToInventory 173364000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6674000.00
otherCashflowsFromFinancingActivities 10228628000.00
capitalExpenditures 129399000
changeInWorkingCapital -321079000.00
stockBasedCompensation -29280000.00
otherNonCashItems -59535000.00
freeCashFlow -186057000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalCashFromFinancingActivities 2024380000.00
netIncome -30182000.00
changeInCash -917723000.00
beginPeriodCashFlow 1257260000.00
endPeriodCashFlow 339537000.00
totalCashFromOperatingActivities -97016000.00
depreciation 106952000.00
dividendsPaid 40499000.00
changeToInventory 128538000.00
salePurchaseOfStock -7129000.00
otherCashflowsFromFinancingActivities 8377134000.00
capitalExpenditures 176612000
changeInWorkingCapital -149814000.00
stockBasedCompensation 3043000.00
otherNonCashItems 16416000.00
freeCashFlow -273628000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
totalCashFromFinancingActivities 285900000.00
netIncome 266174000.00
changeInCash 303447000.00
beginPeriodCashFlow 953813000.00
endPeriodCashFlow 1257260000.00
totalCashFromOperatingActivities 416099000.00
depreciation 100350000.00
dividendsPaid 40500000.00
changeToInventory -466554000.00
changeToAccountReceivables -21165000.00
salePurchaseOfStock -3314000.00
otherCashflowsFromFinancingActivities 2364119000.00
capitalExpenditures 251678000
changeInWorkingCapital 60664000.00
stockBasedCompensation -30316000.00
otherNonCashItems -18498000.00
freeCashFlow 164421000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
investments 96187000.00
changeToLiabilities -488890000.00
totalCashflowsFromInvestingActivities -605380000.00
netBorrowings -147811000.00
totalCashFromFinancingActivities -191064000.00
changeToOperatingActivities -493738000.00
netIncome 131270000.00
changeInCash -148059000.00
beginPeriodCashFlow 1101872000.00
endPeriodCashFlow 953813000.00
totalCashFromOperatingActivities 641296000.00
depreciation 128099000.00
otherCashflowsFromInvestingActivities -342005000.00
dividendsPaid 40499000.00
changeToInventory 403979000.00
changeToAccountReceivables 317119000.00
salePurchaseOfStock -1721000.00
otherCashflowsFromFinancingActivities -96236000.00
changeToNetincome 90191000.00
capitalExpenditures 359562000
changeReceivables 326726000.00
cashFlowsOtherOperating 33990000.00
exchangeRateChanges 7089000.00
cashAndCashEquivalentsChanges -148059000.00
changeInWorkingCapital 309413000.00
stockBasedCompensation 71436000.00
otherNonCashItems 72046000.00
freeCashFlow 281734000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
investments 21996000.00
changeToLiabilities -245451000.00
totalCashflowsFromInvestingActivities -433066000.00
netBorrowings -165602000.00
totalCashFromFinancingActivities -210018000.00
netIncome 177835000.00
changeInCash -160488000.00
beginPeriodCashFlow 1262360000.00
endPeriodCashFlow 1101872000.00
totalCashFromOperatingActivities 486990000.00
depreciation 78539000.00
otherCashflowsFromInvestingActivities -140344000.00
dividendsPaid 38452000.00
changeToInventory 580131000.00
salePurchaseOfStock -384000.00
otherCashflowsFromFinancingActivities -166618000.00
changeToNetincome -3222000.00
capitalExpenditures 314718000
changeReceivables -448214000.00
cashFlowsOtherOperating 337792000.00
exchangeRateChanges -4394000.00
cashAndCashEquivalentsChanges -160488000.00
changeInWorkingCapital 280507000.00
stockBasedCompensation -12592000.00
otherNonCashItems -30004000.00
freeCashFlow 172272000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
investments 182849000.00
changeToLiabilities -815311000.00
totalCashflowsFromInvestingActivities -75138000.00
netBorrowings 110154000.00
totalCashFromFinancingActivities 197102000.00
netIncome 92897000.00
changeInCash -406162000.00
beginPeriodCashFlow 1668522000.00
endPeriodCashFlow 1262360000.00
totalCashFromOperatingActivities -539284000.00
depreciation 75462000.00
otherCashflowsFromInvestingActivities -12756000.00
dividendsPaid 32273000.00
changeToInventory -37551000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities 263020000.00
changeToNetincome -11640000.00
capitalExpenditures 245231000
changeReceivables 267710000.00
cashFlowsOtherOperating -122476000.00
exchangeRateChanges 11158000.00
cashAndCashEquivalentsChanges -406162000.00
changeInWorkingCapital -771293000.00
stockBasedCompensation 35113000.00
otherNonCashItems 40583000.00
freeCashFlow -784515000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
investments -529431000.00
changeToLiabilities 627072000.00
totalCashflowsFromInvestingActivities -795084000.00
netBorrowings -26914000.00
totalCashFromFinancingActivities 357808000.00
netIncome 378331000.00
changeInCash -464685000.00
beginPeriodCashFlow 2133207000.00
endPeriodCashFlow 1668522000.00
totalCashFromOperatingActivities -18992000.00
depreciation 73322000.00
otherCashflowsFromInvestingActivities 1626000.00
dividendsPaid 22486000.00
changeToInventory -875486000.00
changeToAccountReceivables 170897000.00
salePurchaseOfStock -2591000.00
otherCashflowsFromFinancingActivities 499594000.00
changeToNetincome -59806000.00
capitalExpenditures 267279000
changeReceivables 170897000.00
cashFlowsOtherOperating -342139000.00
exchangeRateChanges -8417000.00
cashAndCashEquivalentsChanges -464685000.00
changeInWorkingCapital -479166000.00
stockBasedCompensation -33148000.00
otherNonCashItems -18135000.00
freeCashFlow -286271000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
investments 63013000.00
changeToLiabilities -189803000.00
totalCashflowsFromInvestingActivities -1341582000.00
netBorrowings 33609000.00
totalCashFromFinancingActivities -54618000.00
changeToOperatingActivities 173138000.00
netIncome 199485000.00
changeInCash 583709000.00
beginPeriodCashFlow 1549498000.00
endPeriodCashFlow 2133207000.00
totalCashFromOperatingActivities 955041000.00
depreciation 74006000.00
otherCashflowsFromInvestingActivities 79614000.00
dividendsPaid 20901000.00
changeToInventory 112247000.00
changeToAccountReceivables 51139000.00
salePurchaseOfStock -11943000.00
otherCashflowsFromFinancingActivities -5764000.00
changeToNetincome -105822000.00
capitalExpenditures 287600000
changeInWorkingCapital 760181000.00
stockBasedCompensation 54026000.00
otherNonCashItems 45340000.00
freeCashFlow 667441000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalCashFromFinancingActivities 415185000.00
netIncome 379873000.00
changeInCash 640329000.00
beginPeriodCashFlow 909169000.00
endPeriodCashFlow 1549498000.00
totalCashFromOperatingActivities 503524000.00
depreciation 65962000.00
dividendsPaid 11707000.00
changeToInventory 543864000.00
salePurchaseOfStock -8010000.00
otherCashflowsFromFinancingActivities 440273000.00
capitalExpenditures 266751000
changeInWorkingCapital 71576000.00
stockBasedCompensation -116032000.00
otherNonCashItems -111089000.00
freeCashFlow 236773000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
totalCashFromFinancingActivities -333766000.00
netIncome 260621000.00
changeInCash -1233483000.00
beginPeriodCashFlow 2142652000.00
endPeriodCashFlow 909169000.00
totalCashFromOperatingActivities -549716000.00
depreciation 64095000.00
dividendsPaid 12017000.00
changeToInventory -320276000.00
salePurchaseOfStock -77136000.00
otherCashflowsFromFinancingActivities -220491000.00
capitalExpenditures 221513000
changeInWorkingCapital -863135000.00
stockBasedCompensation -25189000.00
otherNonCashItems -13031000.00
freeCashFlow -771229000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
investments -220711000.00
changeToLiabilities 700766000.00
totalCashflowsFromInvestingActivities -398713000.00
netBorrowings 25548000.00
totalCashFromFinancingActivities 213729000.00
netIncome 243028000.00
changeInCash 334120000.00
beginPeriodCashFlow 1808532000.00
endPeriodCashFlow 2142652000.00
totalCashFromOperatingActivities 518502000.00
depreciation 63104000.00
otherCashflowsFromInvestingActivities -9978000.00
dividendsPaid 6136000.00
changeToInventory -373627000.00
changeToAccountReceivables 58994000.00
salePurchaseOfStock -2520000.00
otherCashflowsFromFinancingActivities 334652000.00
changeToNetincome 19922000.00
capitalExpenditures 168024000
changeReceivables 58994000.00
cashFlowsOtherOperating -206204000.00
exchangeRateChanges 602000.00
cashAndCashEquivalentsChanges 334120000.00
changeInWorkingCapital 179929000.00
stockBasedCompensation 32441000.00
otherNonCashItems 31803000.00
freeCashFlow 350478000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -534958000.00
totalCashFromFinancingActivities 112926000.00
netIncome 122600000.00
changeInCash 1074572000.00
beginPeriodCashFlow 733960000.00
endPeriodCashFlow 1808532000.00
totalCashFromOperatingActivities 1031535000.00
depreciation 64952000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6136000.00
changeToInventory 272907000.00
changeToAccountReceivables 123951000.00
salePurchaseOfStock -8458000.00
otherCashflowsFromFinancingActivities 184719000.00
capitalExpenditures 232303000
changeInWorkingCapital 758045000.00
stockBasedCompensation -10550000.00
otherNonCashItems -6622000.00
freeCashFlow 799232000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalCashFromFinancingActivities 74164000.00
netIncome 252329000.00
changeInCash 255619000.00
beginPeriodCashFlow 478341000.00
endPeriodCashFlow 733960000.00
totalCashFromOperatingActivities 416205000.00
depreciation 59927000.00
dividendsPaid 6136000.00
changeToInventory 689031000.00
salePurchaseOfStock -5586000.00
otherCashflowsFromFinancingActivities 91399000.00
capitalExpenditures 162738000
changeInWorkingCapital 106990000.00
stockBasedCompensation -5006000.00
otherNonCashItems -3513000.00
freeCashFlow 253467000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
totalCashFromFinancingActivities -620144000.00
netIncome 275518000.00
changeInCash -681260000.00
beginPeriodCashFlow 1159601000.00
endPeriodCashFlow 478341000.00
totalCashFromOperatingActivities -56342000.00
depreciation 59451000.00
dividendsPaid 6136000.00
changeToInventory 18046000.00
salePurchaseOfStock -176991000.00
otherCashflowsFromFinancingActivities -432627000.00
capitalExpenditures 126249000
changeInWorkingCapital -354618000.00
stockBasedCompensation -35507000.00
otherNonCashItems -35476000.00
freeCashFlow -182591000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
totalCashFromFinancingActivities -10120000.00
netIncome 345881000.00
changeInCash 845572000.00
beginPeriodCashFlow 314029000.00
endPeriodCashFlow 1159601000.00
totalCashFromOperatingActivities 1086402000.00
depreciation 57461000.00
dividendsPaid 6136000.00
changeToInventory -422653000.00
changeToAccountReceivables 115002000.00
salePurchaseOfStock -2378000.00
otherCashflowsFromFinancingActivities 44875000.00
capitalExpenditures 138083000
changeInWorkingCapital 630526000.00
stockBasedCompensation 51370000.00
otherNonCashItems 51632000.00
freeCashFlow 948319000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -694195000.00
totalCashFromFinancingActivities 145080000.00
netIncome 360884000.00
changeInCash -375252000.00
beginPeriodCashFlow 689281000.00
endPeriodCashFlow 314029000.00
totalCashFromOperatingActivities -276702000.00
depreciation 91653000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6173000.00
changeToInventory -558409000.00
changeToAccountReceivables -512034000.00
salePurchaseOfStock -7301000.00
otherCashflowsFromFinancingActivities -12477000.00
capitalExpenditures 176439000
changeInWorkingCapital -742526000.00
stockBasedCompensation -24456000.00
otherNonCashItems -25543000.00
freeCashFlow -453141000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
totalCashFromFinancingActivities -96137000.00
netIncome 406718000.00
changeInCash 181219000.00
beginPeriodCashFlow 508062000.00
endPeriodCashFlow 689281000.00
totalCashFromOperatingActivities 389503000.00
depreciation 56888000.00
dividendsPaid 6639000.00
changeToInventory 771583000.00
salePurchaseOfStock -7855000.00
otherCashflowsFromFinancingActivities 154960000.00
capitalExpenditures 117728000
changeInWorkingCapital -86747000.00
stockBasedCompensation -2498000.00
otherNonCashItems -5206000.00
freeCashFlow 271775000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-11
currency_symbol USD
totalCashFromFinancingActivities -509526000.00
netIncome 79235000.00
changeInCash -1287499000.00
beginPeriodCashFlow 1795561000.00
endPeriodCashFlow 508062000.00
totalCashFromOperatingActivities -551637000.00
depreciation 53087000.00
dividendsPaid 266262000.00
changeToInventory -238192000.00
salePurchaseOfStock -128119000.00
otherCashflowsFromFinancingActivities -114437000.00
capitalExpenditures 98986000
changeInWorkingCapital -677180000.00
stockBasedCompensation -1495000.00
otherNonCashItems -7751000.00
freeCashFlow -650623000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-11
currency_symbol USD
totalCashFromFinancingActivities -178290000.00
netIncome 488882000.00
changeInCash 857876000.00
beginPeriodCashFlow 937685000.00
endPeriodCashFlow 1795561000.00
totalCashFromOperatingActivities 1157472000.00
depreciation 51645000.00
dividendsPaid 6136000.00
changeToInventory -227824000.00
changeToAccountReceivables 238487000.00
salePurchaseOfStock -2447000.00
otherCashflowsFromFinancingActivities -118160000.00
capitalExpenditures 98901000
changeInWorkingCapital 592145000.00
stockBasedCompensation 23757000.00
otherNonCashItems 23828000.00
freeCashFlow 1058571000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 130468000.00
netIncome 236957000.00
changeInCash 647944000.00
beginPeriodCashFlow 289741000.00
endPeriodCashFlow 937685000.00
totalCashFromOperatingActivities 685269000.00
depreciation 91284000.00
dividendsPaid 6139000.00
changeToInventory 286319000.00
changeToAccountReceivables -714589000.00
salePurchaseOfStock -4605000.00
otherCashflowsFromFinancingActivities -345344000.00
capitalExpenditures 188661000
changeInWorkingCapital 348442000.00
stockBasedCompensation -42963000.00
otherNonCashItems -46213000.00
freeCashFlow 496608000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalCashFromFinancingActivities -571504000.00
netIncome 405917000.00
changeInCash 105615000.00
beginPeriodCashFlow 184126000.00
endPeriodCashFlow 289741000.00
totalCashFromOperatingActivities 573235000.00
depreciation 55768000.00
dividendsPaid 6270000.00
changeToInventory 188025000.00
salePurchaseOfStock -4410000.00
otherCashflowsFromFinancingActivities -528829000.00
capitalExpenditures 71608000
changeInWorkingCapital 156664000.00
stockBasedCompensation -73365000.00
otherNonCashItems -77639000.00
freeCashFlow 501627000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalCashFromFinancingActivities 666824000.00
netIncome 211819000.00
changeInCash -80120000.00
beginPeriodCashFlow 264246000.00
endPeriodCashFlow 184126000.00
totalCashFromOperatingActivities -580744000.00
depreciation 46837000.00
dividendsPaid 147512000.00
changeToInventory -628295000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -554000.00
otherCashflowsFromFinancingActivities 787299000.00
capitalExpenditures 37784000
changeInWorkingCapital -807541000.00
stockBasedCompensation -6672000.00
otherNonCashItems -7489000.00
freeCashFlow -542960000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
totalCashFromFinancingActivities 561127000.00
netIncome 206335000.00
changeInCash -130417000.00
beginPeriodCashFlow 394663000.00
endPeriodCashFlow 264246000.00
totalCashFromOperatingActivities -376437000.00
depreciation 57279000.00
dividendsPaid 6136000.00
changeToInventory -642645000.00
changeToAccountReceivables -171143000.00
otherCashflowsFromFinancingActivities 643026000.00
capitalExpenditures 180314000
changeInWorkingCapital -641121000.00
stockBasedCompensation -2577000.00
otherNonCashItems -3065000.00
freeCashFlow -556751000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 14445000.00
netIncome 167208000.00
changeInCash 89341000.00
beginPeriodCashFlow 305322000.00
endPeriodCashFlow 394663000.00
totalCashFromOperatingActivities 172282000.00
depreciation 37228000.00
dividendsPaid 11009000.00
changeToInventory -302076000.00
changeToAccountReceivables -123630000.00
salePurchaseOfStock -18407000.00
otherCashflowsFromFinancingActivities 40496000.00
capitalExpenditures 89227000
changeInWorkingCapital -38152000.00
stockBasedCompensation -4906000.00
otherNonCashItems -9373000.00
freeCashFlow 83055000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
totalCashFromFinancingActivities -62945000.00
netIncome 159495000.00
changeInCash 84693000.00
beginPeriodCashFlow 220629000.00
endPeriodCashFlow 305322000.00
totalCashFromOperatingActivities 213762000.00
depreciation 55081000.00
dividendsPaid 6268000.00
changeToInventory 384712000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -6233000.00
capitalExpenditures 74229000
changeInWorkingCapital 7448000.00
stockBasedCompensation -19951000.00
otherNonCashItems -18962000.00
freeCashFlow 139533000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities -229698000.00
netIncome 86159000.00
changeInCash -532918000.00
beginPeriodCashFlow 753547000.00
endPeriodCashFlow 220629000.00
totalCashFromOperatingActivities -207508000.00
depreciation 60651000.00
dividendsPaid 158210000.00
changeToInventory -175790000.00
salePurchaseOfStock -751000.00
otherCashflowsFromFinancingActivities -18283000.00
capitalExpenditures 91578000
changeInWorkingCapital -336577000.00
stockBasedCompensation -6466000.00
otherNonCashItems -12199000.00
freeCashFlow -299086000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
totalCashFromFinancingActivities 41412000.00
netIncome 122535000.00
changeInCash -19052000.00
beginPeriodCashFlow 772599000.00
endPeriodCashFlow 753547000.00
totalCashFromOperatingActivities -28575000.00
depreciation 49962000.00
dividendsPaid 6525000.00
changeToInventory -333174000.00
changeToAccountReceivables -243944000.00
salePurchaseOfStock -2304000.00
otherCashflowsFromFinancingActivities 60819000.00
capitalExpenditures 77796000
changeInWorkingCapital -217170000.00
stockBasedCompensation -3770000.00
otherNonCashItems -2880000.00
freeCashFlow -106371000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -446018000.00
netIncome 97307000.00
changeInCash 606119000.00
beginPeriodCashFlow 166480000.00
endPeriodCashFlow 772599000.00
totalCashFromOperatingActivities 1057292000.00
depreciation 33343000.00
dividendsPaid 5508000.00
changeToInventory 528978000.00
changeToAccountReceivables 692540000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -19692000.00
capitalExpenditures 92465000
changeInWorkingCapital 883684000.00
stockBasedCompensation 23541000.00
otherNonCashItems 16796000.00
freeCashFlow 964827000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
totalCashFromFinancingActivities 236144000.00
netIncome 64569000.00
changeInCash -180207000.00
beginPeriodCashFlow 346687000.00
endPeriodCashFlow 166480000.00
totalCashFromOperatingActivities -256001000.00
depreciation 55756000.00
dividendsPaid 6738000.00
changeToInventory -36678000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 50939000.00
capitalExpenditures 89125000
changeInWorkingCapital -383905000.00
stockBasedCompensation -13400000.00
otherNonCashItems -7463000.00
freeCashFlow -345126000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -326303000.00
netIncome 82280000.00
changeInCash -436721000.00
beginPeriodCashFlow 783408000.00
endPeriodCashFlow 346687000.00
totalCashFromOperatingActivities -63044000.00
depreciation 52086000.00
dividendsPaid 230864000.00
changeToInventory 82774000.00
changeToAccountReceivables 22488000.00
salePurchaseOfStock 44750000.00
otherCashflowsFromFinancingActivities -37973000.00
capitalExpenditures 75125000
changeInWorkingCapital -209321000.00
stockBasedCompensation 7342000.00
otherNonCashItems 9811000.00
freeCashFlow -138169000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
totalCashFromFinancingActivities -273352000.00
netIncome 137251000.00
changeInCash 646868000.00
beginPeriodCashFlow 136540000.00
endPeriodCashFlow 783408000.00
totalCashFromOperatingActivities 997285000.00
depreciation 55165000.00
dividendsPaid 4524000.00
changeToInventory 320808000.00
changeToAccountReceivables 675390000.00
salePurchaseOfStock -97621000.00
otherCashflowsFromFinancingActivities -11783000.00
capitalExpenditures 62992000
changeInWorkingCapital 718093000.00
stockBasedCompensation 95074000.00
otherNonCashItems 86104000.00
freeCashFlow 934293000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -311708000.00
netIncome 145398000.00
changeInCash -113175000.00
beginPeriodCashFlow 249715000.00
endPeriodCashFlow 136540000.00
totalCashFromOperatingActivities 293654000.00
depreciation 58752000.00
dividendsPaid 4568000.00
changeToInventory -199819000.00
changeToAccountReceivables -832146000.00
otherCashflowsFromFinancingActivities -13582000.00
capitalExpenditures 63677000
changeInWorkingCapital 49027000.00
stockBasedCompensation 106259000.00
otherNonCashItems 104332000.00
freeCashFlow 229977000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -650921000.00
netIncome 188716000.00
changeInCash 127364000.00
beginPeriodCashFlow 122351000.00
endPeriodCashFlow 249715000.00
totalCashFromOperatingActivities 944771000.00
depreciation 54069000.00
dividendsPaid 4504000.00
changeToInventory 555091000.00
salePurchaseOfStock -299799000.00
otherCashflowsFromFinancingActivities -312202000.00
capitalExpenditures 63763000
changeInWorkingCapital 639692000.00
stockBasedCompensation 11777000.00
otherNonCashItems 12359000.00
freeCashFlow 881008000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities 467887000.00
netIncome 168031000.00
changeInCash -64403000.00
beginPeriodCashFlow 186754000.00
endPeriodCashFlow 122351000.00
totalCashFromOperatingActivities -447170000.00
depreciation 50407000.00
dividendsPaid 198600000.00
changeToInventory -478072000.00
changeToAccountReceivables -32437000.00
salePurchaseOfStock 499799000.00
otherCashflowsFromFinancingActivities 422908000.00
capitalExpenditures 81099000
changeInWorkingCapital -637949000.00
stockBasedCompensation -29411000.00
otherNonCashItems -30690000.00
freeCashFlow -528269000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities 131520000.00
netIncome 300900000.00
changeInCash -170958000.00
beginPeriodCashFlow 357712000.00
endPeriodCashFlow 186754000.00
totalCashFromOperatingActivities 14507000.00
depreciation 47181000.00
dividendsPaid 3620000.00
changeToInventory -394715000.00
changeToAccountReceivables -545482000.00
salePurchaseOfStock 400000000.00
otherCashflowsFromFinancingActivities 357823000.00
capitalExpenditures 135081000
changeInWorkingCapital -278059000.00
stockBasedCompensation -91726000.00
otherNonCashItems -92415000.00
freeCashFlow -120574000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
totalCashFromFinancingActivities 123371000.00
netIncome 293969000.00
changeInCash 111801000.00
beginPeriodCashFlow 245911000.00
endPeriodCashFlow 357712000.00
totalCashFromOperatingActivities 109982000.00
depreciation 37222000.00
dividendsPaid 3627000.00
changeToInventory -469454000.00
changeToAccountReceivables -278179000.00
salePurchaseOfStock 130670000.00
otherCashflowsFromFinancingActivities 80704000.00
capitalExpenditures 131091000
changeInWorkingCapital -279124000.00
stockBasedCompensation 22835000.00
otherNonCashItems 24812000.00
freeCashFlow -21109000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
totalCashFromFinancingActivities -87705000.00
netIncome 237773000.00
changeInCash 105603000.00
beginPeriodCashFlow 140308000.00
endPeriodCashFlow 245911000.00
totalCashFromOperatingActivities 334026000.00
depreciation 34427000.00
dividendsPaid 3563000.00
changeToInventory 75444000.00
salePurchaseOfStock -23930000.00
otherCashflowsFromFinancingActivities -41983000.00
capitalExpenditures 102796000
changeInWorkingCapital 42351000.00
stockBasedCompensation 28654000.00
otherNonCashItems 27999000.00
freeCashFlow 231230000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities 118324000.00
netIncome 82309000.00
changeInCash 28076000.00
beginPeriodCashFlow 112232000.00
endPeriodCashFlow 140308000.00
totalCashFromOperatingActivities -36773000.00
depreciation 34746000.00
dividendsPaid 136040000.00
changeToInventory -89160000.00
changeToAccountReceivables -8262000.00
salePurchaseOfStock 261098000.00
otherCashflowsFromFinancingActivities 236876000.00
capitalExpenditures 74804000
changeInWorkingCapital -155659000.00
stockBasedCompensation -8150000.00
otherNonCashItems -3219000.00
freeCashFlow -111577000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities 213866000.00
netIncome 136282000.00
changeInCash -293000.00
beginPeriodCashFlow 112525000.00
endPeriodCashFlow 112232000.00
totalCashFromOperatingActivities -34613000.00
depreciation 34201000.00
dividendsPaid 2932000.00
changeToInventory -45118000.00
changeToAccountReceivables -39841000.00
salePurchaseOfStock 269415000.00
otherCashflowsFromFinancingActivities 213964000.00
capitalExpenditures 80192000
changeInWorkingCapital -246324000.00
stockBasedCompensation 29351000.00
otherNonCashItems 24057000.00
freeCashFlow -114805000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities -161965000.00
netIncome 159322000.00
changeInCash -24402000.00
beginPeriodCashFlow 136927000.00
endPeriodCashFlow 112525000.00
totalCashFromOperatingActivities 176749000.00
depreciation 34506000.00
dividendsPaid 2934000.00
changeToInventory -97941000.00
changeToAccountReceivables 44650000.00
salePurchaseOfStock 3130000.00
otherCashflowsFromFinancingActivities -96816000.00
capitalExpenditures 71098000
changeInWorkingCapital -41036000.00
stockBasedCompensation -6182000.00
otherNonCashItems -9794000.00
freeCashFlow 105651000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-12
currency_symbol USD
totalCashFromFinancingActivities -19287000.00
netIncome 136593000.00
changeInCash 57184000.00
beginPeriodCashFlow 79743000.00
endPeriodCashFlow 136927000.00
totalCashFromOperatingActivities 212345000.00
depreciation 33379000.00
dividendsPaid 2945000.00
changeToInventory 1216000.00
changeToAccountReceivables -197297000.00
salePurchaseOfStock -1087000.00
otherCashflowsFromFinancingActivities 1422000.00
capitalExpenditures 49973000
changeInWorkingCapital 47348000.00
stockBasedCompensation -4545000.00
otherNonCashItems -4677000.00
freeCashFlow 162372000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
totalCashFromFinancingActivities -63039000.00
netIncome 40148000.00
changeInCash -165013000.00
beginPeriodCashFlow 244756000.00
endPeriodCashFlow 79743000.00
totalCashFromOperatingActivities -97838000.00
depreciation 30908000.00
dividendsPaid 64978000.00
changeToInventory -11495000.00
changeToAccountReceivables 6128000.00
salePurchaseOfStock -5974000.00
otherCashflowsFromFinancingActivities -23194000.00
capitalExpenditures 49397000
changeInWorkingCapital -214198000.00
stockBasedCompensation 38711000.00
otherNonCashItems 37969000.00
freeCashFlow -147235000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
totalCashFromFinancingActivities -73796000.00
netIncome 154234000.00
changeInCash 3738000.00
beginPeriodCashFlow 241018000.00
endPeriodCashFlow 244756000.00
totalCashFromOperatingActivities 163686000.00
depreciation 27984000.00
dividendsPaid 2476000.00
changeToInventory -90281000.00
changeToAccountReceivables 151493000.00
salePurchaseOfStock -6582000.00
otherCashflowsFromFinancingActivities -17962000.00
capitalExpenditures 64524000
changeInWorkingCapital -82831000.00
stockBasedCompensation 26810000.00
otherNonCashItems 26787000.00
freeCashFlow 99162000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities -358783000.00
netIncome 116351000.00
changeInCash 6549000.00
beginPeriodCashFlow 234469000.00
endPeriodCashFlow 241018000.00
totalCashFromOperatingActivities 307157000.00
depreciation 29143000.00
dividendsPaid 1868000.00
changeToInventory -23649000.00
changeToAccountReceivables -121742000.00
otherCashflowsFromFinancingActivities -351884000.00
capitalExpenditures 70066000
changeInWorkingCapital 122225000.00
otherNonCashItems 13038000.00
freeCashFlow 237091000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities 44040000.00
netIncome 106946000.00
changeInCash 40936000.00
beginPeriodCashFlow 193533000.00
endPeriodCashFlow 234469000.00
totalCashFromOperatingActivities 46868000.00
depreciation 26745000.00
dividendsPaid 755000.00
changeToInventory 45255000.00
changeToAccountReceivables -213074000.00
otherCashflowsFromFinancingActivities 51602000.00
capitalExpenditures 64541000
changeInWorkingCapital 31367000.00
otherNonCashItems -118190000.00
freeCashFlow -17673000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities 279316000.00
netIncome 8723000.00
changeInCash 26686000.00
beginPeriodCashFlow 166847000.00
endPeriodCashFlow 193533000.00
totalCashFromOperatingActivities -223245000.00
depreciation 27326000.00
dividendsPaid 216000.00
changeToInventory -94307000.00
changeToAccountReceivables 99852000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 297179000.00
capitalExpenditures 121654000
changeInWorkingCapital -11805000.00
otherNonCashItems -247489000.00
freeCashFlow -344899000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -12276000.00
netIncome 17996000.00
changeInCash 30356000.00
beginPeriodCashFlow 136491000.00
endPeriodCashFlow 166847000.00
totalCashFromOperatingActivities 78408000.00
depreciation 27118000.00
dividendsPaid 221000.00
changeToInventory -117380000.00
changeToAccountReceivables -15238000.00
otherCashflowsFromFinancingActivities -5507000.00
capitalExpenditures 1209000
changeInWorkingCapital 123476000.00
otherNonCashItems -90182000.00
freeCashFlow 77199000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -4563000.00
netIncome 37077000.00
changeInCash 436000.00
beginPeriodCashFlow 13252000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities 46279000.00
depreciation 8017000.00
dividendsPaid 1272000.00
changeToInventory -17467000.00
changeToAccountReceivables 116888000.00
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
totalCashFromFinancingActivities 2837000.00
netIncome 35496000.00
changeInCash -8881000.00
beginPeriodCashFlow 22133000.00
endPeriodCashFlow 13252000.00
totalCashFromOperatingActivities 47006000.00
depreciation 7795000.00
dividendsPaid 884000.00
changeToInventory -1279000.00
changeToAccountReceivables -187725000.00
otherCashflowsFromFinancingActivities -58724000.00
capitalExpenditures 17498000
changeInWorkingCapital -1137000.00
otherNonCashItems 3975000.00
freeCashFlow 29508000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
totalCashFromFinancingActivities 207461000.00
netIncome 8511000.00
changeInCash -20580000.00
beginPeriodCashFlow 119086000.00
endPeriodCashFlow 98506000.00
totalCashFromOperatingActivities -204729000.00
depreciation 27045000.00
dividendsPaid 2519000.00
changeToInventory 25773000.00
changeToAccountReceivables 56820000.00
otherCashflowsFromFinancingActivities 210033000.00
capitalExpenditures 13992000
changeInWorkingCapital -23944000.00
otherNonCashItems -216341000.00
freeCashFlow -204729000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-12
currency_symbol USD
totalCashFromFinancingActivities 115898000.00
netIncome 50739000.00
changeInCash -49163000.00
beginPeriodCashFlow 168249000.00
endPeriodCashFlow 119086000.00
totalCashFromOperatingActivities -160458000.00
depreciation 26815000.00
dividendsPaid 311000.00
changeToInventory -214886000.00
changeToAccountReceivables -45022000.00
otherCashflowsFromFinancingActivities 116209000.00
capitalExpenditures 11935600
changeInWorkingCapital -169634000.00
otherNonCashItems -68378000.00
freeCashFlow -160458000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalCashFromFinancingActivities -60195000.00
netIncome 70469571000.00
changeInCash 8051000.00
beginPeriodCashFlow 160198000.00
endPeriodCashFlow 168249000.00
totalCashFromOperatingActivities 116591000.00
depreciation 34215000.00
dividendsPaid 443000.00
changeToInventory -106854000.00
changeToAccountReceivables -29304000.00
otherCashflowsFromFinancingActivities -56229000.00
capitalExpenditures 53222000
freeCashFlow 63369000.00
2003-05-31
date 2003-05-31
filing_date 2003-08-27
totalCashFromFinancingActivities 1975404.00
netIncome 24466498.00
changeInCash -9819142.00
beginPeriodCashFlow 21060273.00
endPeriodCashFlow 11241131.00
totalCashFromOperatingActivities 26781421.00
depreciation 5336546.00
changeToInventory -4738598.00
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
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
otherCashflowsFromFinancingActivities -5055749.00
capitalExpenditures 13307777
changeInWorkingCapital 3429333.00
otherNonCashItems 3482184.00
freeCashFlow 14295674.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
totalCashFromFinancingActivities 2554268.00
netIncome 15543679.00
changeInCash 9117176.00
beginPeriodCashFlow 8105434.00
endPeriodCashFlow 17222610.00
totalCashFromOperatingActivities 36001954.00
depreciation 4165063.00
changeToInventory 395649.00
otherCashflowsFromFinancingActivities -130875.00
capitalExpenditures 17297997
changeInWorkingCapital 4304542.00
otherNonCashItems 12504670.00
freeCashFlow 18703957.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
totalCashFromFinancingActivities 1348542.00
netIncome 16388288.00
changeInCash -9498147.00
beginPeriodCashFlow 17603581.00
endPeriodCashFlow 8105434.00
totalCashFromOperatingActivities 11919916.00
depreciation 3725453.00
changeToInventory -3812596.00
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
totalCashFromFinancingActivities 2146833.00
netIncome 9817628.00
changeInCash 3298540.00
beginPeriodCashFlow 10078324.00
endPeriodCashFlow 13376864.00
totalCashFromOperatingActivities 25108579.00
depreciation 3059881.00
changeToInventory 1883298.00
otherCashflowsFromFinancingActivities -40080.00
capitalExpenditures 8100682
changeInWorkingCapital 11366885.00
otherNonCashItems 1176185.00
freeCashFlow 17007897.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
totalCashFromFinancingActivities 2308919.00
netIncome 8899662.00
changeInCash 1762798.00
beginPeriodCashFlow 8315526.00
endPeriodCashFlow 10078324.00
totalCashFromOperatingActivities 14468490.00
depreciation 2786016.00
changeToInventory -1489007.00
otherCashflowsFromFinancingActivities -18000.00
capitalExpenditures 11818894
changeInWorkingCapital -779938.00
otherNonCashItems 4022750.00
freeCashFlow 2649596.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
totalCashFromFinancingActivities 1103084.00
netIncome 12379128.00
changeInCash 11074484.00
beginPeriodCashFlow 3914118.00
endPeriodCashFlow 14988602.00
totalCashFromOperatingActivities 16131094.00
depreciation 2106458.00
changeToInventory -3449432.00
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
totalCashFromFinancingActivities 128520.00
netIncome 5705177.00
changeInCash -3619445.00
beginPeriodCashFlow 7533563.00
endPeriodCashFlow 3914118.00
totalCashFromOperatingActivities 9680570.00
depreciation 1969073.00
changeToInventory 2336835.00
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
totalCashFromFinancingActivities -1609106.00
netIncome 7820096.00
changeInCash 3703983.00
beginPeriodCashFlow 3829580.00
endPeriodCashFlow 7533563.00
totalCashFromOperatingActivities 11284788.00
depreciation 1555430.00
changeToInventory -5281035.00
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
totalCashFromFinancingActivities 2430768.00
netIncome 7377424.00
changeInCash -8563084.00
beginPeriodCashFlow 12392664.00
endPeriodCashFlow 3829580.00
totalCashFromOperatingActivities 447141.00
depreciation 1308011.00
changeToInventory -7265546.00
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
totalCashFromFinancingActivities 439712.00
netIncome 7475922.00
changeInCash 8411734.00
beginPeriodCashFlow 3980930.00
endPeriodCashFlow 12392664.00
totalCashFromOperatingActivities 17754201.00
depreciation 1145230.00
changeToInventory 650384.00
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
totalCashFromFinancingActivities 910891.00
netIncome 3289380.00
changeInCash -3219070.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 3980930.00
totalCashFromOperatingActivities 2674915.00
depreciation 1007539.00
changeToInventory 270353.00
otherCashflowsFromFinancingActivities -61772.00
capitalExpenditures 5569791
changeInWorkingCapital -1869000.00
otherNonCashItems 292996.00
freeCashFlow -2894876.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
totalCashFromFinancingActivities 1000000.00
netIncome 4000000.00
changeInCash 1200000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 800000.00
changeToInventory -2700000.00
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
totalCashFromFinancingActivities 500000.00
netIncome 4000000.00
changeInCash -15200000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -400000.00
depreciation 800000.00
changeToInventory -2400000.00
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
totalCashFromFinancingActivities 300000.00
netIncome 4200000.00
changeInCash 6700000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 700000.00
changeToInventory 100000.00
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 4200000.00
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
totalCashFromFinancingActivities 800000.00
netIncome 2400000.00
changeInCash 4200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 600000.00
changeToInventory -1100000.00
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
totalCashFromFinancingActivities 1300000.00
netIncome 2700000.00
changeInCash 600000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1200000
changeInWorkingCapital -2600000.00
freeCashFlow -700000.00
1998-05-31
date 1998-05-31
filing_date 1998-06-03
totalCashFromFinancingActivities -200000.00
netIncome 2300000.00
changeInCash 6700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 500000.00
changeToInventory 2400000.00
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
totalCashFromFinancingActivities 500000.00
netIncome -100000.00
changeInCash -1400000.00
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
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -1000000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -1000000.00
depreciation 500000.00
changeToInventory -2400000.00
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
totalCashFromFinancingActivities 100000.00
netIncome 1000000.00
changeInCash 2100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 600000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
freeCashFlow 2000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-10
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
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
totalCashFromFinancingActivities -200000.00
netIncome 800000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
changeToInventory -2100000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2023-08-31
date 2023-08-31
filing_date 2023-11-08
totalCashFromFinancingActivities -1395468000.00
netIncome 1900124000.00
changeInCash 941113000.00
beginPeriodCashFlow 903474000.00
endPeriodCashFlow 1844587000.00
totalCashFromOperatingActivities 3284182000.00
depreciation 539521000.00
dividendsPaid 168668000.00
changeToInventory 437692000.00
changeToAccountReceivables 645781000.00
otherCashflowsFromFinancingActivities 6159013000.00
capitalExpenditures 41989000
changeInWorkingCapital 956074000.00
stockBasedCompensation -956074000.00
otherNonCashItems 850966000.00
freeCashFlow 3284182000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
changeToLiabilities 555446000.00
totalCashflowsFromInvestingActivities -457084000.00
netBorrowings -785170000.00
totalCashFromFinancingActivities -1113688000.00
changeToOperatingActivities 62455000.00
netIncome 1677901000.00
changeInCash 360990000.00
beginPeriodCashFlow 542484000.00
endPeriodCashFlow 903474000.00
totalCashFromOperatingActivities 1946518000.00
depreciation 536493000.00
otherCashflowsFromInvestingActivities -176216000.00
dividendsPaid 168668000.00
changeToInventory -317918000.00
changeToAccountReceivables -547564000.00
otherCashflowsFromFinancingActivities 20570900000.00
changeToNetincome -21156000.00
capitalExpenditures 55214000
changeInWorkingCapital 229069000.00
stockBasedCompensation 12034000.00
otherNonCashItems -536493000.00
freeCashFlow 2001732000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 1007229000.00
totalCashflowsFromInvestingActivities -101672000.00
netBorrowings -41836000.00
totalCashFromFinancingActivities -326585000.00
changeToOperatingActivities -79702000.00
netIncome 553569000.00
changeInCash 325491000.00
beginPeriodCashFlow 216993000.00
endPeriodCashFlow 542484000.00
totalCashFromOperatingActivities 757811000.00
depreciation 535498000.00
otherCashflowsFromInvestingActivities 149970000.00
dividendsPaid 168668000.00
changeToInventory -549221000.00
changeToAccountReceivables -3424548000.00
salePurchaseOfStock 255500000.00
otherCashflowsFromFinancingActivities 31649001000.00
changeToNetincome -141193000.00
capitalExpenditures 28010000
changeInWorkingCapital -1293602000.00
stockBasedCompensation 7100000.00
otherNonCashItems 974303000.00
freeCashFlow 785821000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
investments 35791000.00
changeToLiabilities -330949000.00
totalCashflowsFromInvestingActivities -243705000.00
netBorrowings -605056000.00
totalCashFromFinancingActivities 29129000.00
changeToOperatingActivities 14340000.00
netIncome 423609000.00
changeInCash -82682000.00
beginPeriodCashFlow 299675000.00
endPeriodCashFlow 216993000.00
totalCashFromOperatingActivities 1087229000.00
depreciation 550251000.00
otherCashflowsFromInvestingActivities 125705000.00
dividendsPaid 168668000.00
changeToInventory 104884000.00
changeToAccountReceivables 308399000.00
salePurchaseOfStock -96438000.00
otherCashflowsFromFinancingActivities 25146723000.00
changeToNetincome 17865000.00
capitalExpenditures 418359000
changeReceivables -308399000.00
exchangeRateChanges 4942000.00
cashAndCashEquivalentsChanges -82682000.00
changeInWorkingCapital 1887652000.00
stockBasedCompensation 7145000.00
otherNonCashItems -2828751000.00
freeCashFlow 668870000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
investments 74204000.00
changeToLiabilities -270150000.00
totalCashflowsFromInvestingActivities -661283000.00
netBorrowings -378976000.00
totalCashFromFinancingActivities -725646000.00
changeToOperatingActivities -359226000.00
netIncome 829880000.00
changeInCash -332761000.00
beginPeriodCashFlow 543940000.00
endPeriodCashFlow 211179000.00
totalCashFromOperatingActivities 1139931000.00
depreciation 541507000.00
otherCashflowsFromInvestingActivities -292271000.00
dividendsPaid 168668000.00
changeToInventory 284694000.00
changeToAccountReceivables -218192000.00
salePurchaseOfStock -211179000.00
otherCashflowsFromFinancingActivities 29104540000.00
changeToNetincome -39014000.00
capitalExpenditures 443216000
changeReceivables -218192000.00
cashFlowsOtherOperating -29630000.00
exchangeRateChanges 2733000.00
cashAndCashEquivalentsChanges -244265000.00
changeInWorkingCapital 319854000.00
stockBasedCompensation 19783000.00
otherNonCashItems -537458000.00
freeCashFlow 696715000.00
2018-08-31
date 2018-08-31
filing_date 2018-12-03
currency_symbol USD
investments 56109000.00
changeToLiabilities -72959000.00
totalCashflowsFromInvestingActivities -79524000.00
netBorrowings -484896000.00
totalCashFromFinancingActivities -732170000.00
changeToOperatingActivities 79447000.00
netIncome 775306000.00
changeInCash 269238000.00
beginPeriodCashFlow 181379000.00
endPeriodCashFlow 450617000.00
totalCashFromOperatingActivities 1072068000.00
depreciation 478050000.00
otherCashflowsFromInvestingActivities 219779000.00
dividendsPaid 168668000.00
changeToInventory -169581000.00
changeToAccountReceivables 146788000.00
salePurchaseOfStock -27398000.00
otherCashflowsFromFinancingActivities 35961634000.00
changeToNetincome -213482000.00
capitalExpenditures 355412000
changeReceivables 210775000.00
cashFlowsOtherOperating 41462000.00
exchangeRateChanges 8864000.00
cashAndCashEquivalentsChanges 269238000.00
changeInWorkingCapital 635000.00
stockBasedCompensation -41615000.00
otherNonCashItems -34962000.00
freeCashFlow 716656000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
investments 71831000.00
changeToLiabilities 120551000.00
totalCashflowsFromInvestingActivities -405041000.00
netBorrowings -288775000.00
totalCashFromFinancingActivities -621193000.00
changeToOperatingActivities -13438000.00
netIncome 127223000.00
changeInCash -97934000.00
beginPeriodCashFlow 279313000.00
endPeriodCashFlow 181379000.00
totalCashFromOperatingActivities 932994000.00
depreciation 480223000.00
otherCashflowsFromInvestingActivities -32475000.00
dividendsPaid 167642000.00
changeToInventory -293549000.00
changeToAccountReceivables 121630000.00
salePurchaseOfStock -101878000.00
otherCashflowsFromFinancingActivities 37127408000.00
changeToNetincome 175641000.00
capitalExpenditures 444397000
changeReceivables 121630000.00
cashFlowsOtherOperating 134217000.00
exchangeRateChanges -4694000.00
cashAndCashEquivalentsChanges -97934000.00
changeInWorkingCapital -104319000.00
stockBasedCompensation 581737000.00
otherNonCashItems 605781000.00
freeCashFlow 488597000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
investments -3040136000.00
changeToLiabilities -197045000.00
totalCashflowsFromInvestingActivities -3746971000.00
netBorrowings 50257000.00
totalCashFromFinancingActivities 1814196000.00
changeToOperatingActivities 48634000.00
netIncome 423969000.00
changeInCash -674500000.00
beginPeriodCashFlow 953813000.00
endPeriodCashFlow 279313000.00
totalCashFromOperatingActivities 1263498000.00
depreciation 447492000.00
otherCashflowsFromInvestingActivities -14055000.00
dividendsPaid 163324000.00
changeToInventory 338662000.00
changeToAccountReceivables 46405000.00
salePurchaseOfStock -302849000.00
otherCashflowsFromFinancingActivities 31210362000.00
changeToNetincome 2607000.00
capitalExpenditures 692780000
changeReceivables 46405000.00
cashFlowsOtherOperating 127925000.00
exchangeRateChanges -5223000.00
cashAndCashEquivalentsChanges -674500000.00
changeInWorkingCapital 331973000.00
stockBasedCompensation 83818000.00
otherNonCashItems 84242000.00
freeCashFlow 570718000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
investments -228399000.00
changeToLiabilities -922580000.00
totalCashflowsFromInvestingActivities -1908668000.00
netBorrowings -230173000.00
totalCashFromFinancingActivities 153828000.00
changeToOperatingActivities -493738000.00
netIncome 780333000.00
changeInCash -1179394000.00
beginPeriodCashFlow 2133207000.00
endPeriodCashFlow 953813000.00
totalCashFromOperatingActivities 570010000.00
depreciation 355422000.00
otherCashflowsFromInvestingActivities -493479000.00
dividendsPaid 133710000.00
changeToInventory 71073000.00
changeToAccountReceivables 317119000.00
salePurchaseOfStock -18124000.00
otherCashflowsFromFinancingActivities 497169000.00
changeToNetincome 15523000.00
capitalExpenditures 1186790000
changeReceivables 317119000.00
cashFlowsOtherOperating -92833000.00
exchangeRateChanges 5436000.00
cashAndCashEquivalentsChanges -1179394000.00
changeInWorkingCapital -660539000.00
stockBasedCompensation 60809000.00
otherNonCashItems 64490000.00
freeCashFlow -616780000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
investments -125715000.00
changeToLiabilities -23438000.00
totalCashflowsFromInvestingActivities -1341582000.00
netBorrowings 247639000.00
totalCashFromFinancingActivities 240530000.00
changeToOperatingActivities 173138000.00
netIncome 1083007000.00
changeInCash 324675000.00
beginPeriodCashFlow 1808532000.00
endPeriodCashFlow 2133207000.00
totalCashFromOperatingActivities 1427351000.00
depreciation 267167000.00
otherCashflowsFromInvestingActivities -271979000.00
dividendsPaid 50761000.00
changeToInventory -37792000.00
changeToAccountReceivables 110133000.00
salePurchaseOfStock -99609000.00
otherCashflowsFromFinancingActivities 548670000.00
changeToNetincome -104651000.00
capitalExpenditures 943888000
changeReceivables 110133000.00
cashFlowsOtherOperating 87855000.00
exchangeRateChanges -1624000.00
cashAndCashEquivalentsChanges 324675000.00
changeInWorkingCapital 148551000.00
stockBasedCompensation -54754000.00
otherNonCashItems -46977000.00
freeCashFlow 483463000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -534958000.00
totalCashFromFinancingActivities -443174000.00
netIncome 996328000.00
changeInCash 1494503000.00
beginPeriodCashFlow 314029000.00
endPeriodCashFlow 1808532000.00
totalCashFromOperatingActivities 2477800000.00
depreciation 241791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24544000.00
changeToInventory 557331000.00
changeToAccountReceivables 123951000.00
salePurchaseOfStock -193413000.00
otherCashflowsFromFinancingActivities -111634000.00
capitalExpenditures 659373000
changeInWorkingCapital 1140943000.00
stockBasedCompensation 307000.00
otherNonCashItems 6021000.00
freeCashFlow 1818427000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -694195000.00
totalCashFromFinancingActivities -638873000.00
netIncome 1335719000.00
changeInCash -623656000.00
beginPeriodCashFlow 937685000.00
endPeriodCashFlow 314029000.00
totalCashFromOperatingActivities 718636000.00
depreciation 253273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 285210000.00
changeToInventory -252842000.00
changeToAccountReceivables -512034000.00
salePurchaseOfStock -145722000.00
otherCashflowsFromFinancingActivities -90114000.00
capitalExpenditures 492054000
changeInWorkingCapital -914308000.00
stockBasedCompensation -4692000.00
otherNonCashItems -14672000.00
freeCashFlow 226582000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities 786915000.00
netIncome 1061028000.00
changeInCash 543022000.00
beginPeriodCashFlow 394663000.00
endPeriodCashFlow 937685000.00
totalCashFromOperatingActivities 301323000.00
depreciation 251168000.00
dividendsPaid 166057000.00
changeToInventory -796596000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -61193000.00
otherCashflowsFromFinancingActivities 608330000.00
capitalExpenditures 402799000
changeInWorkingCapital -943556000.00
stockBasedCompensation -125577000.00
otherNonCashItems -134406000.00
freeCashFlow -101476000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -236786000.00
netIncome 535397000.00
changeInCash -377936000.00
beginPeriodCashFlow 772599000.00
endPeriodCashFlow 394663000.00
totalCashFromOperatingActivities 149961000.00
depreciation 202922000.00
dividendsPaid 182012000.00
changeToInventory -426328000.00
changeToAccountReceivables 692540000.00
salePurchaseOfStock -23135000.00
otherCashflowsFromFinancingActivities 63449000.00
capitalExpenditures 332830000
changeInWorkingCapital -584451000.00
stockBasedCompensation -35093000.00
otherNonCashItems -43414000.00
freeCashFlow -182869000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -809529000.00
netIncome 381407000.00
changeInCash 636059000.00
beginPeriodCashFlow 136540000.00
endPeriodCashFlow 772599000.00
totalCashFromOperatingActivities 1735532000.00
depreciation 196350000.00
dividendsPaid 247634000.00
changeToInventory 895882000.00
changeToAccountReceivables 22488000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities -70921000.00
capitalExpenditures 319707000
changeInWorkingCapital 1008551000.00
stockBasedCompensation 112557000.00
otherNonCashItems 105248000.00
freeCashFlow 1415825000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
totalCashFromFinancingActivities -363222000.00
netIncome 803045000.00
changeInCash -221172000.00
beginPeriodCashFlow 357712000.00
endPeriodCashFlow 136540000.00
totalCashFromOperatingActivities 805762000.00
depreciation 210409000.00
dividendsPaid 211292000.00
changeToInventory -517515000.00
changeToAccountReceivables -32437000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities 454947000.00
capitalExpenditures 343620000
changeInWorkingCapital -227289000.00
stockBasedCompensation -3101000.00
otherNonCashItems -6414000.00
freeCashFlow 462142000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
totalCashFromFinancingActivities 367856000.00
netIncome 750333000.00
changeInCash 245187000.00
beginPeriodCashFlow 112525000.00
endPeriodCashFlow 357712000.00
totalCashFromOperatingActivities 372622000.00
depreciation 140596000.00
dividendsPaid 146162000.00
changeToInventory -528288000.00
changeToAccountReceivables -8262000.00
salePurchaseOfStock 637253000.00
otherCashflowsFromFinancingActivities 489561000.00
capitalExpenditures 388883000
changeInWorkingCapital -638756000.00
stockBasedCompensation 72690000.00
otherNonCashItems 73649000.00
freeCashFlow -16261000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities -318087000.00
netIncome 490297000.00
changeInCash -128493000.00
beginPeriodCashFlow 241018000.00
endPeriodCashFlow 112525000.00
totalCashFromOperatingActivities 454942000.00
depreciation 126777000.00
dividendsPaid 73333000.00
changeToInventory -198501000.00
changeToAccountReceivables -10709000.00
salePurchaseOfStock -10513000.00
otherCashflowsFromFinancingActivities -136550000.00
capitalExpenditures 234992000
changeInWorkingCapital -290717000.00
stockBasedCompensation 54794000.00
otherNonCashItems 50285000.00
freeCashFlow 219950000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities -80102000.00
netIncome 250016000.00
changeInCash 104527000.00
beginPeriodCashFlow 136491000.00
endPeriodCashFlow 241018000.00
totalCashFromOperatingActivities 276531000.00
depreciation 110332000.00
dividendsPaid 60756000.00
changeToInventory -190081000.00
changeToAccountReceivables -8929000.00
salePurchaseOfStock 125000000.00
otherCashflowsFromFinancingActivities 71315000.00
capitalExpenditures 257470000
changeInWorkingCapital -110827000.00
stockBasedCompensation 2643000.00
otherNonCashItems 610000.00
freeCashFlow 19061000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
totalCashFromFinancingActivities -183763000.00
netIncome 221332000.00
changeInCash -31758000.00
beginPeriodCashFlow 168249000.00
endPeriodCashFlow 136491000.00
totalCashFromOperatingActivities 333289000.00
depreciation 108399000.00
dividendsPaid 4986000.00
changeToInventory 88261000.00
changeToAccountReceivables -59039000.00
otherCashflowsFromFinancingActivities -178626000.00
capitalExpenditures 52300000
changeInWorkingCapital 150869000.00
stockBasedCompensation -150869000.00
otherNonCashItems -4942000.00
freeCashFlow 333289000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
totalCashFromFinancingActivities 16804000.00
netIncome 123841000.00
changeInCash 60057000.00
beginPeriodCashFlow 108192000.00
endPeriodCashFlow 168249000.00
totalCashFromOperatingActivities 216506000.00
depreciation 111347000.00
dividendsPaid 1795000.00
changeToInventory -25692000.00
changeToAccountReceivables -18669000.00
otherCashflowsFromFinancingActivities -63885000.00
capitalExpenditures 64741870
changeInWorkingCapital 90949000.00
stockBasedCompensation -90949000.00
otherNonCashItems -27682000.00
freeCashFlow 216506000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-25
totalCashFromFinancingActivities -59333000000.00
netIncome 70558000000.00
changeInCash -6500000000.00
beginPeriodCashFlow 9300000000.00
endPeriodCashFlow 2800000000.00
totalCashFromOperatingActivities 68382000000.00
depreciation 12639000000.00
dividendsPaid 58584000000.00
changeToInventory -29567000000.00
changeToAccountReceivables -7174000000.00
otherCashflowsFromFinancingActivities -749000000.00
capitalExpenditures 37436496
changeInWorkingCapital -30391000000.00
stockBasedCompensation 4815000000.00
otherNonCashItems -19630000000.00
freeCashFlow 68382000000.00
2001-08-31
date 2001-08-31
filing_date 2001-04-30
totalCashFromFinancingActivities 1389894.00
netIncome 28378619.00
changeInCash -66812.00
beginPeriodCashFlow 3980930.00
endPeriodCashFlow 3914118.00
totalCashFromOperatingActivities 39166700.00
depreciation 5977744.00
changeToInventory -9559362.00
otherCashflowsFromFinancingActivities -153250.00
capitalExpenditures 40468993
changeInWorkingCapital 1928240.00
otherNonCashItems 3488097.00
freeCashFlow -1302293.00
2000-08-31
date 2000-08-31
filing_date 2000-04-25
totalCashFromFinancingActivities 2710891.00
netIncome 15489380.00
changeInCash -10503846.00
beginPeriodCashFlow 14484776.00
endPeriodCashFlow 3980930.00
totalCashFromOperatingActivities 15974915.00
depreciation 3307539.00
changeToInventory -4729647.00
otherCashflowsFromFinancingActivities -161772.00
capitalExpenditures 15169791
changeInWorkingCapital -2669000.00
otherNonCashItems 592996.00
freeCashFlow 805124.00
1999-08-31
date 1999-08-31
filing_date 1999-04-28
totalCashFromFinancingActivities 3300000.00
netIncome 9100000.00
changeInCash 11600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5000000
changeInWorkingCapital 800000.00
stockBasedCompensation 400000.00
otherNonCashItems 200000.00
freeCashFlow 7300000.00
1998-08-31
date 1998-08-31
filing_date 1998-04-27
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
1997-08-31
date 1997-08-31
filing_date 1997-04-30
totalCashFromFinancingActivities 500000.00
netIncome 1900000.00
changeInCash 800000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1900000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2900000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1995-08-31
date 1995-08-31
filing_date 1995-12-31
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
1994-08-31
date 1994-08-31
filing_date 1994-12-31
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
1993-08-31
date 1993-08-31
filing_date 1993-12-31
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
1992-08-31
date 1992-08-31
filing_date 1992-12-31
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
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-13
currency_symbol USD
incomeBeforeTax 558120000.00
netIncome 547343000.00
grossProfit 674340000.00
ebit 595225000.00
ebitda 401102000.00
depreciationAndAmortization -194123000.00
operatingIncome 595225000.00
otherOperatingExpenses 11624949000.00
interestExpense 36949000.00
incomeTaxExpense 10777000.00
totalRevenue 12026051000.00
totalOperatingExpenses 273238000.00
costOfRevenue 11351711000.00
totalOtherIncomeExpenseNet -37105000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-05
currency_symbol USD
incomeBeforeTax 313022000.00
netIncome 292048000.00
grossProfit 384267000.00
ebit 348989000.00
ebitda 142342000.00
depreciationAndAmortization -206647000.00
operatingIncome 348989000.00
otherOperatingExpenses 11164506000.00
interestExpense 35967000.00
incomeTaxExpense 20974000.00
totalRevenue 11306848000.00
totalOperatingExpenses 241925000.00
costOfRevenue 10922581000.00
totalOtherIncomeExpenseNet -35967000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-11
currency_symbol USD
incomeBeforeTax 817470000.00
netIncome 782916000.00
grossProfit 879135000.00
ebit 644469000.00
ebitda 850402000.00
depreciationAndAmortization 205933000.00
operatingIncome 644469000.00
otherOperatingExpenses 12121370000.00
interestExpense 33250000.00
incomeTaxExpense 34554000.00
totalRevenue 12765839000.00
totalOperatingExpenses 234666000.00
costOfRevenue 11886704000.00
totalOtherIncomeExpenseNet 173001000.00
netIncomeApplicableToCommonShares 740398000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 473790000.00
netIncome 430817000.00
sellingGeneralAdministrative 449259000.00
grossProfit 693758000.00
ebit 388318000.00
ebitda 507669000.00
depreciationAndAmortization 119351000.00
operatingIncome 388318000.00
otherOperatingExpenses 13052279000.00
interestExpense 33451000.00
incomeTaxExpense 42973000.00
totalRevenue 13440597000.00
totalOperatingExpenses 305440000.00
costOfRevenue 12746839000.00
totalOtherIncomeExpenseNet 85472000.00
netIncomeApplicableToCommonShares 431227000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax 638737000.00
netIncome 576245000.00
grossProfit 644257000.00
ebit 401121000.00
ebitda 671165000.00
depreciationAndAmortization 270044000.00
operatingIncome 401121000.00
otherOperatingExpenses 12736603000.00
interestExpense 32099000.00
incomeTaxExpense 62492000.00
totalRevenue 13137724000.00
totalOperatingExpenses 243136000.00
costOfRevenue 12493467000.00
totalOtherIncomeExpenseNet 237616000.00
netIncomeApplicableToCommonShares 576574000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-06
currency_symbol USD
incomeBeforeTax 230827000.00
netIncome 218896000.00
sellingGeneralAdministrative 244325000.00
grossProfit 268998000.00
reconciledDepreciation 265161000.00
ebit 256105000.00
ebitda 521266000.00
depreciationAndAmortization 265161000.00
operatingIncome 256105000.00
otherOperatingExpenses 10307915000.00
interestExpense 25174000.00
incomeTaxExpense 11931000.00
totalRevenue 10332588000.00
totalOperatingExpenses 244325000.00
costOfRevenue 10063590000.00
totalOtherIncomeExpenseNet -25278000.00
netIncomeApplicableToCommonShares 219000000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-05
currency_symbol USD
incomeBeforeTax 466663000.00
netIncome 451943000.00
sellingGeneralAdministrative 204934000.00
grossProfit 519908000.00
reconciledDepreciation 132772000.00
ebit 490095000.00
ebitda 622867000.00
depreciationAndAmortization 132772000.00
operatingIncome 291542000.00
otherOperatingExpenses 10565783000.00
interestExpense 23432000.00
incomeTaxExpense 14720000.00
totalRevenue 10880757000.00
totalOperatingExpenses 204934000.00
costOfRevenue 10360849000.00
totalOtherIncomeExpenseNet -23432000.00
netIncomeApplicableToCommonShares 409761000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 476970000.00
netIncome 522558000.00
sellingGeneralAdministrative 413431000.00
sellingAndMarketingExpenses 186703000.00
grossProfit 671575000.00
reconciledDepreciation 133841000.00
ebit 613945516.00
ebitda 747025516.00
depreciationAndAmortization 133080000.00
operatingIncome 39522000.00
otherOperatingExpenses 21154087000.00
interestExpense 129643855.00
incomeTaxExpense -38256339.00
totalRevenue 21412231000.00
totalOperatingExpenses 413431000.00
costOfRevenue 20740656000.00
totalOtherIncomeExpenseNet 437448000.00
netIncomeApplicableToCommonShares 248919000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-08
currency_symbol USD
incomeBeforeTax 256203000.00
minorityInterest 81000.00
netIncome 273672000.00
sellingGeneralAdministrative 186703000.00
grossProfit 314628000.00
reconciledDepreciation 401657000.00
ebit 285195000.00
ebitda 284434000.00
depreciationAndAmortization -761000.00
nonOperatingIncomeNetOther 157270000.00
operatingIncome 127925000.00
otherOperatingExpenses 10802051000.00
interestExpense 28992000.00
incomeTaxExpense -17469000.00
totalRevenue 10929976000.00
totalOperatingExpenses 186703000.00
costOfRevenue 10615348000.00
totalOtherIncomeExpenseNet 128278000.00
netIncomeFromContinuingOps 273672000.00
netIncomeApplicableToCommonShares 273591000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-07
currency_symbol USD
incomeBeforeTax -6690000.00
minorityInterest -129000.00
netIncome -38358000.00
sellingGeneralAdministrative 161510000.00
grossProfit 101720000.00
reconciledDepreciation -124058000.00
ebit -38355187.00
ebitda 229370813.00
depreciationAndAmortization 267726000.00
nonOperatingIncomeNetOther 81955000.00
operatingIncome -59790000.00
otherOperatingExpenses 8379949000.00
interestExpense 28855.00
incomeTaxExpense 31668.00
totalRevenue 8320159000.00
totalOperatingExpenses 161510000.00
costOfRevenue 8218439000.00
totalOtherIncomeExpenseNet 53100000.00
netIncomeFromContinuingOps -38358000.00
netIncomeApplicableToCommonShares -38229000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax 45040000.00
minorityInterest -302000.00
netIncome 69369000.00
sellingGeneralAdministrative 170661000.00
grossProfit 178104000.00
reconciledDepreciation -124058000.00
ebit 44294671.00
ebitda 178986671.00
depreciationAndAmortization 134692000.00
nonOperatingIncomeNetOther 62647000.00
operatingIncome 45040000.00
otherOperatingExpenses 8708200000.00
interestExpense 25050000.00
incomeTaxExpense -24329.00
totalRevenue 8715643000.00
totalOperatingExpenses 170661000.00
costOfRevenue 8537539000.00
totalOtherIncomeExpenseNet 37597000.00
netIncomeFromContinuingOps 69369000.00
netIncomeApplicableToCommonShares 69671000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 3204000.00
minorityInterest 9302000.00
netIncome 22632000.00
sellingGeneralAdministrative 156202000.00
grossProfit 122850000.00
reconciledDepreciation -124058000.00
ebit -189369742.00
ebitda -47731742.00
depreciationAndAmortization 141638000.00
nonOperatingIncomeNetOther -166650000.00
operatingIncome 76261000.00
otherOperatingExpenses 6978975000.00
interestExpense 212020000.00
incomeTaxExpense 18258.00
totalRevenue 6945623000.00
totalOperatingExpenses 156202000.00
costOfRevenue 6822773000.00
totalOtherIncomeExpenseNet -73057000.00
netIncomeFromContinuingOps -51785000.00
netIncomeApplicableToCommonShares -20706000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-07
currency_symbol USD
incomeBeforeTax 70449000.00
minorityInterest -147000.00
netIncome 97648000.00
sellingGeneralAdministrative 180439000.00
grossProfit 218359000.00
ebit 97257000.00
ebitda 233218000.00
depreciationAndAmortization 135961000.00
nonOperatingIncomeNetOther 59190000.00
operatingIncome 37920000.00
otherOperatingExpenses 7203111000.00
interestExpense 26661000.00
incomeTaxExpense -27052000.00
totalRevenue 7241031000.00
totalOperatingExpenses 180439000.00
costOfRevenue 7022672000.00
totalOtherIncomeExpenseNet 32529000.00
netIncomeFromContinuingOps 97501000.00
netIncomeApplicableToCommonShares 97648000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-08
currency_symbol USD
incomeBeforeTax 127824000.00
minorityInterest 247000.00
netIncome 125447000.00
sellingGeneralAdministrative 199570000.00
grossProfit 315055000.00
reconciledDepreciation 136009000.00
ebit 160988000.00
ebitda 296997000.00
depreciationAndAmortization 136009000.00
nonOperatingIncomeNetOther 45750000.00
operatingIncome 115485000.00
otherOperatingExpenses 6482741000.00
interestExpense 33411000.00
taxProvision 2130000.00
incomeTaxExpense 2130000.00
totalRevenue 6598226000.00
totalOperatingExpenses 199570000.00
costOfRevenue 6283171000.00
totalOtherIncomeExpenseNet 12339000.00
netIncomeFromContinuingOps 125694000.00
netIncomeApplicableToCommonShares 125447000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-08
currency_symbol USD
incomeBeforeTax 185401000.00
minorityInterest 855000.00
netIncome 177882000.00
sellingGeneralAdministrative 168331000.00
grossProfit 325543000.00
reconciledDepreciation 136643000.00
ebit 219517000.00
ebitda 356160000.00
depreciationAndAmortization 136643000.00
nonOperatingIncomeNetOther 63160000.00
operatingIncome 157212000.00
otherOperatingExpenses 7464273000.00
interestExpense 34971000.00
taxProvision 6664000.00
incomeTaxExpense 6664000.00
totalRevenue 7621485000.00
totalOperatingExpenses 168331000.00
costOfRevenue 7295942000.00
totalOtherIncomeExpenseNet 28189000.00
netIncomeFromContinuingOps 178737000.00
netIncomeApplicableToCommonShares 177882000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 124935000.00
minorityInterest -1065000.00
netIncome 178990000.00
sellingGeneralAdministrative 213988000.00
grossProfit 262508000.00
reconciledDepreciation 139709000.00
ebit 170115000.00
ebitda 309824000.00
depreciationAndAmortization 139709000.00
nonOperatingIncomeNetOther 79835000.00
operatingIncome 89215000.00
otherOperatingExpenses 8386164000.00
interestExpense 44115000.00
taxProvision -52990000.00
incomeTaxExpense -52990000.00
totalRevenue 8434684000.00
totalOperatingExpenses 213988000.00
costOfRevenue 8172176000.00
totalOtherIncomeExpenseNet 35720000.00
netIncomeFromContinuingOps 177925000.00
netIncomeApplicableToCommonShares 178990000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61579000.00
minorityInterest 93000.00
netIncome 54620000.00
sellingGeneralAdministrative 183723000.00
grossProfit 223771000.00
reconciledDepreciation 129887000.00
ebit 104259000.00
ebitda 234146000.00
depreciationAndAmortization 129887000.00
nonOperatingIncomeNetOther 98108000.00
operatingIncome 6244000.00
otherOperatingExpenses 8457893000.00
interestExpense 42773000.00
taxProvision 6866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6866000.00
totalRevenue 8497941000.00
totalOperatingExpenses 183723000.00
costOfRevenue 8274170000.00
totalOtherIncomeExpenseNet 55335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54713000.00
netIncomeApplicableToCommonShares 54620000.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
filing_date 2019-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261855000.00
minorityInterest -462000.00
netIncome 248766000.00
sellingGeneralAdministrative 174089000.00
sellingAndMarketingExpenses 6757000.00
grossProfit 427413000.00
reconciledDepreciation 115025000.00
ebit 303124000.00
ebitda 418149000.00
depreciationAndAmortization 115025000.00
nonOperatingIncomeNetOther 53479000.00
operatingIncome 249645000.00
otherOperatingExpenses 6233894000.00
interestExpense 41269000.00
taxProvision 13551000.00
netInterestIncome -41269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13551000.00
totalRevenue 6483539000.00
totalOperatingExpenses 177768000.00
costOfRevenue 6056126000.00
totalOtherIncomeExpenseNet 53479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 248304000.00
netIncomeApplicableToCommonShares 248766000.00
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196740000.00
minorityInterest -389000.00
netIncome 199817000.00
sellingGeneralAdministrative 162496000.00
grossProfit 339103000.00
reconciledDepreciation 119916000.00
ebit 215663000.00
ebitda 335579000.00
depreciationAndAmortization 119916000.00
nonOperatingIncomeNetOther 91642000.00
operatingIncome 172244000.00
otherOperatingExpenses 8583595000.00
interestExpense 18984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3175000.00
totalRevenue 8755839000.00
totalOperatingExpenses 166859000.00
costOfRevenue 8416736000.00
totalOtherIncomeExpenseNet 43480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347115000.00
netIncomeApplicableToCommonShares 347504000.00
preferredStockAndOtherAdjustments 0.00
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 98000.00
netIncome 6481000.00
sellingGeneralAdministrative 185624000.00
grossProfit 180978000.00
reconciledDepreciation 137694000.00
ebit 2584000.00
ebitda 26004000.00
depreciationAndAmortization 23420000.00
nonOperatingIncomeNetOther 43480000.00
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 199915000.00
netIncomeApplicableToCommonShares 199817000.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289484000.00
minorityInterest -187000.00
netIncome 229333000.00
sellingGeneralAdministrative 174089000.00
grossProfit 298611000.00
reconciledDepreciation 117785000.00
ebit 214774000.00
ebitda 332559000.00
depreciationAndAmortization 117785000.00
nonOperatingIncomeNetOther 197980000.00
operatingIncome 140844000.00
otherOperatingExpenses 8886681000.00
interestExpense 49340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60338000.00
totalRevenue 9027525000.00
totalOperatingExpenses 157767000.00
costOfRevenue 8728914000.00
totalOtherIncomeExpenseNet 197980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229146000.00
netIncomeApplicableToCommonShares 229333000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14550000.00
minorityInterest -48000.00
netIncome 166674000.00
sellingGeneralAdministrative 186713000.00
grossProfit 142483000.00
reconciledDepreciation 120201000.00
ebit 21526000.00
ebitda 141727000.00
depreciationAndAmortization 120201000.00
nonOperatingIncomeNetOther 58510000.00
operatingIncome -32884000.00
otherOperatingExpenses 6883977000.00
interestExpense 40176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181176000.00
totalRevenue 6851093000.00
totalOperatingExpenses 175367000.00
costOfRevenue 6708610000.00
totalOtherIncomeExpenseNet 58510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166626000.00
netIncomeApplicableToCommonShares 166674000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199555000.00
minorityInterest -464000.00
netIncome 180083000.00
sellingGeneralAdministrative 140168000.00
grossProfit 313262000.00
reconciledDepreciation 120148000.00
ebit 237438000.00
ebitda 357586000.00
depreciationAndAmortization 120148000.00
nonOperatingIncomeNetOther 63376000.00
operatingIncome 176881000.00
otherOperatingExpenses 7872008000.00
interestExpense 40702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19936000.00
totalRevenue 8048889000.00
totalOperatingExpenses 136381000.00
costOfRevenue 7735627000.00
totalOtherIncomeExpenseNet 63376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179619000.00
netIncomeApplicableToCommonShares 180083000.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94846000.00
minorityInterest 123000.00
netIncome -50675000.00
sellingGeneralAdministrative 144528000.00
grossProfit 108700000.00
reconciledDepreciation 118105000.00
ebit -40675000.00
ebitda 77430000.00
depreciationAndAmortization 118105000.00
nonOperatingIncomeNetOther 37481000.00
operatingIncome -78498000.00
otherOperatingExpenses 8030503000.00
interestExpense 53828000.00
extraordinaryItems 0.00
nonRecurring 913358000.00
otherItems 0.00
incomeTaxExpense -44294000.00
totalRevenue 7952005000.00
totalOperatingExpenses 187198000.00
costOfRevenue 7843305000.00
totalOtherIncomeExpenseNet 37480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50552000.00
netIncomeApplicableToCommonShares -50675000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209158000.00
minorityInterest -955000.00
netIncome -45185000.00
sellingGeneralAdministrative 63390000.00
grossProfit 247102000.00
reconciledDepreciation 120388000.00
ebit -170350000.00
ebitda -49962000.00
depreciationAndAmortization 120388000.00
nonOperatingIncomeNetOther 60340000.00
operatingIncome -230297000.00
otherOperatingExpenses 8844387000.00
interestExpense 39201000.00
extraordinaryItems 0.00
nonRecurring -913358000.00
otherItems 0.00
incomeTaxExpense -163018000.00
totalRevenue 8614090000.00
totalOperatingExpenses 477399000.00
costOfRevenue 8366988000.00
totalOtherIncomeExpenseNet 60340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -46140000.00
netIncomeApplicableToCommonShares -45185000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23597000.00
minorityInterest 406000.00
netIncome 14567000.00
sellingGeneralAdministrative 230235000.00
grossProfit 240742000.00
reconciledDepreciation 120358000.00
ebit 60760000.00
ebitda 181118000.00
depreciationAndAmortization 120358000.00
nonOperatingIncomeNetOther 53035000.00
operatingIncome 10507000.00
otherOperatingExpenses 7309899000.00
interestExpense 39945000.00
extraordinaryItems 0.00
nonRecurring 456679000.00
otherItems 0.00
incomeTaxExpense 8624000.00
totalRevenue 7320406000.00
totalOperatingExpenses 230235000.00
costOfRevenue 7079664000.00
totalOtherIncomeExpenseNet 53035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14973000.00
netIncomeApplicableToCommonShares 14567000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225554000.00
minorityInterest -208000.00
netIncome 209150000.00
sellingGeneralAdministrative 166206000.00
grossProfit 352697000.00
reconciledDepreciation 121372000.00
ebit 271220000.00
ebitda 392592000.00
depreciationAndAmortization 121372000.00
nonOperatingIncomeNetOther 77328000.00
operatingIncome 186491000.00
otherOperatingExpenses 7861759000.00
interestExpense 38265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16612000.00
totalRevenue 8048250000.00
totalOperatingExpenses 166206000.00
costOfRevenue 7695553000.00
totalOtherIncomeExpenseNet 77328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208942000.00
netIncomeApplicableToCommonShares 209150000.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11964000.00
minorityInterest 14290000.00
netIncome -1575000.00
sellingGeneralAdministrative 188860000.00
sellingAndMarketingExpenses 2234000.00
grossProfit 140959000.00
reconciledDepreciation 122540000.00
ebit 54285000.00
ebitda 176825000.00
depreciationAndAmortization 122540000.00
operatingIncome -5875000.00
otherOperatingExpenses 8188368000.00
interestExpense 42151000.00
extraordinaryItems 0.00
nonRecurring 47836000.00
otherItems 0.00
incomeTaxExpense 13670000.00
totalRevenue 8182493000.00
totalOperatingExpenses 146834000.00
costOfRevenue 8041534000.00
totalOtherIncomeExpenseNet 43788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 383026000.00
netIncomeApplicableToCommonShares 260425000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194521000.00
minorityInterest -592000.00
netIncome 190275000.00
sellingGeneralAdministrative 169452000.00
grossProfit 317512000.00
reconciledDepreciation 117650000.00
ebit 231287000.00
ebitda 348937000.00
depreciationAndAmortization 117650000.00
nonOperatingIncomeNetOther 73153000.00
operatingIncome 148060000.00
otherOperatingExpenses 7648528000.00
interestExpense 37466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4838000.00
totalRevenue 7796588000.00
totalOperatingExpenses 169452000.00
costOfRevenue 7479076000.00
totalOtherIncomeExpenseNet 73153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189683000.00
netIncomeApplicableToCommonShares 190275000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
incomeBeforeTax -76462000.00
minorityInterest 797000.00
netIncome -30979000.00
sellingGeneralAdministrative 209372000.00
sellingAndMarketingExpenses 1231000.00
grossProfit 89004000.00
reconciledDepreciation 106952000.00
ebit -54476000.00
ebitda 52476000.00
depreciationAndAmortization 106952000.00
nonOperatingIncomeNetOther 31054000.00
operatingIncome -91803000.00
otherOperatingExpenses 6731133000.00
interestExpense 25036000.00
incomeTaxExpense -46280000.00
totalRevenue 6639330000.00
totalOperatingExpenses 180807000.00
costOfRevenue 6550326000.00
totalOtherIncomeExpenseNet 31054000.00
netIncomeFromContinuingOps -30182000.00
netIncomeApplicableToCommonShares -30979000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-07
currency_symbol USD
incomeBeforeTax 289855000.00
netIncome 266475000.00
sellingGeneralAdministrative 152004000.00
grossProfit 411818000.00
reconciledDepreciation 100350000.00
ebit 293234000.00
ebitda 393584000.00
depreciationAndAmortization 100350000.00
operatingIncome 259814000.00
otherOperatingExpenses 7468978000.00
interestExpense 9051000.00
incomeTaxExpense 23681000.00
totalRevenue 7728792000.00
totalOperatingExpenses 152004000.00
costOfRevenue 7316974000.00
totalOtherIncomeExpenseNet 37034000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71536000.00
minorityInterest -208000.00
netIncome 131478000.00
sellingGeneralAdministrative 277270000.00
grossProfit 345024000.00
reconciledDepreciation 128099000.00
ebit 94998000.00
ebitda 223097000.00
depreciationAndAmortization 128099000.00
nonOperatingIncomeNetOther 24467000.00
operatingIncome 67754000.00
otherOperatingExpenses 7918587000.00
interestExpense 23627000.00
extraordinaryItems 0.00
nonRecurring 133045000.00
otherItems 0.00
incomeTaxExpense -59734000.00
totalRevenue 7986341000.00
totalOperatingExpenses 277270000.00
costOfRevenue 7641317000.00
totalOtherIncomeExpenseNet 24467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131270000.00
netIncomeApplicableToCommonShares 131478000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
incomeBeforeTax 170508000.00
minorityInterest -215000.00
netIncome 178050000.00
sellingGeneralAdministrative 165341000.00
grossProfit 310656000.00
reconciledDepreciation 78539000.00
ebit 182613000.00
ebitda 261152000.00
depreciationAndAmortization 78539000.00
nonOperatingIncomeNetOther 34750000.00
operatingIncome 145315000.00
otherOperatingExpenses 8595590000.00
interestExpense 12105000.00
incomeTaxExpense -7327000.00
totalRevenue 8740905000.00
totalOperatingExpenses 165341000.00
costOfRevenue 8430249000.00
totalOtherIncomeExpenseNet 34750000.00
netIncomeFromContinuingOps 177835000.00
netIncomeApplicableToCommonShares 178050000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
incomeBeforeTax 90466000.00
minorityInterest 83000.00
netIncome 92814000.00
sellingGeneralAdministrative 321574000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 244363000.00
reconciledDepreciation 75462000.00
ebit 99995000.00
ebitda 175457000.00
depreciationAndAmortization 75462000.00
nonOperatingIncomeNetOther 26368000.00
operatingIncome 73588000.00
otherOperatingExpenses 8282140000.00
interestExpense 11728000.00
incomeTaxExpense -2431000.00
totalRevenue 8355728000.00
totalOperatingExpenses 170775000.00
costOfRevenue 8111365000.00
totalOtherIncomeExpenseNet 26368000.00
netIncomeFromContinuingOps 92897000.00
netIncomeApplicableToCommonShares 92814000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-07
currency_symbol USD
incomeBeforeTax 435658000.00
minorityInterest -372000.00
netIncome 378703000.00
sellingGeneralAdministrative 161968000.00
grossProfit 590723000.00
reconciledDepreciation 73322000.00
ebit 455982000.00
ebitda 529304000.00
depreciationAndAmortization 73322000.00
nonOperatingIncomeNetOther 27504000.00
operatingIncome 428755000.00
otherOperatingExpenses 9070713000.00
interestExpense 23199000.00
incomeTaxExpense 57327000.00
totalRevenue 9499468000.00
totalOperatingExpenses 161968000.00
costOfRevenue 8908745000.00
totalOtherIncomeExpenseNet 27504000.00
netIncomeFromContinuingOps 378331000.00
netIncomeApplicableToCommonShares 378703000.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131713000.00
minorityInterest 167092000.00
netIncome 199725000.00
sellingGeneralAdministrative 321574000.00
grossProfit 298261000.00
reconciledDepreciation 74006000.00
ebit 163303000.00
ebitda 237309000.00
depreciationAndAmortization 74006000.00
operatingIncome 143434000.00
otherOperatingExpenses 9846806000.00
interestExpense 34351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67772000.00
totalRevenue 9990240000.00
totalOperatingExpenses 154827000.00
costOfRevenue 9691979000.00
totalOtherIncomeExpenseNet 20958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1083007000.00
netIncomeApplicableToCommonShares 1019777000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
incomeBeforeTax 439590000.00
minorityInterest 418000.00
netIncome 379455000.00
sellingGeneralAdministrative 158859000.00
grossProfit 506624000.00
reconciledDepreciation 65962000.00
ebit 375416000.00
ebitda 441378000.00
depreciationAndAmortization 65962000.00
nonOperatingIncomeNetOther 134314000.00
operatingIncome 347765000.00
otherOperatingExpenses 11619633000.00
interestExpense 44618000.00
incomeTaxExpense 59717000.00
totalRevenue 11967398000.00
totalOperatingExpenses 158859000.00
costOfRevenue 11460774000.00
totalOtherIncomeExpenseNet 134314000.00
netIncomeFromContinuingOps 379873000.00
netIncomeApplicableToCommonShares 379455000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 25000000.00
incomeBeforeTax 290332000.00
minorityInterest 552000.00
netIncome 260069000.00
sellingGeneralAdministrative 591161000.00
sellingAndMarketingExpenses 288783000.00
grossProfit 441434000.00
reconciledDepreciation 64095000.00
ebit 318306000.00
ebitda 382401000.00
depreciationAndAmortization 64095000.00
nonOperatingIncomeNetOther 33658000.00
operatingIncome 285663000.00
otherOperatingExpenses 9394611000.00
interestExpense 30583000.00
incomeTaxExpense 29711000.00
totalRevenue 9680274000.00
totalOperatingExpenses 155771000.00
costOfRevenue 9238840000.00
totalOtherIncomeExpenseNet 33658000.00
netIncomeFromContinuingOps 260621000.00
netIncomeApplicableToCommonShares 260069000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
researchDevelopment 25000000.00
incomeBeforeTax 269668000.00
minorityInterest 842000.00
netIncome 242186000.00
sellingGeneralAdministrative 133141000.00
grossProfit 400916000.00
reconciledDepreciation 63104000.00
ebit 302046000.00
ebitda 365150000.00
depreciationAndAmortization 63104000.00
nonOperatingIncomeNetOther 32678000.00
operatingIncome 267775000.00
otherOperatingExpenses 10758346000.00
interestExpense 32378000.00
incomeTaxExpense 26640000.00
totalRevenue 11026121000.00
totalOperatingExpenses 133141000.00
costOfRevenue 10625205000.00
totalOtherIncomeExpenseNet 32678000.00
netIncomeFromContinuingOps 243028000.00
netIncomeApplicableToCommonShares 242186000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125233000.00
minorityInterest 0.00
netIncome 122797000.00
sellingGeneralAdministrative 155692000.00
grossProfit 300576000.00
reconciledDepreciation 64952000.00
ebit 171627000.00
ebitda 236579000.00
depreciationAndAmortization 64952000.00
operatingIncome 144884000.00
otherOperatingExpenses 10806101000.00
interestExpense 46377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2633000.00
totalRevenue 10950985000.00
totalOperatingExpenses 155692000.00
costOfRevenue 10650409000.00
totalOtherIncomeExpenseNet 24927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
incomeBeforeTax 279476000.00
netIncome 250796000.00
sellingGeneralAdministrative 286262000.00
grossProfit 456911000.00
reconciledDepreciation 59927000.00
ebit 347978000.00
ebitda 407905000.00
depreciationAndAmortization 59927000.00
operatingIncome 318142000.00
otherOperatingExpenses 11618414000.00
interestExpense 68656000.00
incomeTaxExpense 27147000.00
totalRevenue 11936556000.00
totalOperatingExpenses 138769000.00
costOfRevenue 11479645000.00
totalOtherIncomeExpenseNet 27728000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-03
currency_symbol USD
incomeBeforeTax 299387000.00
netIncome 275086000.00
sellingGeneralAdministrative 304899000.00
grossProfit 470647000.00
reconciledDepreciation 59451000.00
ebit 353858000.00
ebitda 413309000.00
depreciationAndAmortization 59451000.00
operatingIncome 335967000.00
otherOperatingExpenses 9546411000.00
interestExpense 54516000.00
incomeTaxExpense 23869000.00
totalRevenue 9882378000.00
totalOperatingExpenses 134680000.00
costOfRevenue 9411731000.00
totalOtherIncomeExpenseNet 16805000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-10
currency_symbol USD
incomeBeforeTax 381898000.00
netIncome 343707000.00
sellingGeneralAdministrative 124482000.00
grossProfit 545518000.00
reconciledDepreciation 57461000.00
ebit 450128000.00
ebitda 507589000.00
depreciationAndAmortization 57461000.00
operatingIncome 421036000.00
otherOperatingExpenses 11288902000.00
interestExpense 68230000.00
incomeTaxExpense 36017000.00
totalRevenue 11709938000.00
totalOperatingExpenses 124482000.00
costOfRevenue 11164420000.00
totalOtherIncomeExpenseNet 28072000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355148000.00
minorityInterest 0.00
netIncome 360888000.00
sellingGeneralAdministrative 498233000.00
grossProfit 523303000.00
reconciledDepreciation 91653000.00
ebit 423731000.00
ebitda 515384000.00
depreciationAndAmortization 91653000.00
operatingIncome 393370000.00
otherOperatingExpenses 10604990000.00
interestExpense 63564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5736000.00
totalRevenue 10998360000.00
totalOperatingExpenses 129933000.00
costOfRevenue 10475057000.00
totalOtherIncomeExpenseNet 28485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-05-31
date 2012-05-31
filing_date 2012-07-12
currency_symbol USD
incomeBeforeTax 440718000.00
netIncome 405062000.00
sellingGeneralAdministrative 129224000.00
grossProfit 616256000.00
reconciledDepreciation 56888000.00
ebit 512776000.00
ebitda 569664000.00
depreciationAndAmortization 56888000.00
operatingIncome 487032000.00
otherOperatingExpenses 10535923000.00
interestExpense 72058000.00
incomeTaxExpense 34000000.00
totalRevenue 11022955000.00
totalOperatingExpenses 129224000.00
costOfRevenue 10406699000.00
totalOtherIncomeExpenseNet 24804000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-11
currency_symbol USD
incomeBeforeTax 89858000.00
netIncome 78470000.00
sellingGeneralAdministrative 126556000.00
grossProfit 231577000.00
reconciledDepreciation 53087000.00
ebit 126482000.00
ebitda 179569000.00
depreciationAndAmortization 53087000.00
operatingIncome 105021000.00
otherOperatingExpenses 8738791000.00
interestExpense 36140000.00
incomeTaxExpense 10623000.00
totalRevenue 8843812000.00
totalOperatingExpenses 126556000.00
costOfRevenue 8612235000.00
totalOtherIncomeExpenseNet 19468000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-11
currency_symbol USD
incomeBeforeTax 530847000.00
netIncome 416208000.00
sellingGeneralAdministrative 112520000.00
grossProfit 640007000.00
reconciledDepreciation 51645000.00
ebit 552310000.00
ebitda 603955000.00
depreciationAndAmortization 51645000.00
operatingIncome 527487000.00
otherOperatingExpenses 9206672000.00
interestExpense 21501000.00
incomeTaxExpense 41965000.00
totalRevenue 9734159000.00
totalOperatingExpenses 112520000.00
costOfRevenue 9094152000.00
totalOtherIncomeExpenseNet 24167000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax 236504000.00
netIncome 206548000.00
sellingGeneralAdministrative 215514000.00
sellingAndMarketingExpenses 39008000.00
grossProfit 361359000.00
reconciledDepreciation 91284000.00
ebit 263003000.00
ebitda 354287000.00
depreciationAndAmortization 91284000.00
operatingIncome 227243000.00
otherOperatingExpenses 10375696000.00
interestExpense 26499000.00
incomeTaxExpense -453000.00
totalRevenue 10602939000.00
totalOperatingExpenses 134116000.00
costOfRevenue 10241580000.00
totalOtherIncomeExpenseNet 29110000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
incomeBeforeTax 465766000.00
netIncome 358484000.00
sellingGeneralAdministrative 219283000.00
sellingAndMarketingExpenses 21073000.00
grossProfit 439488000.00
reconciledDepreciation 55768000.00
ebit 357083000.00
ebitda 412851000.00
depreciationAndAmortization 55768000.00
operatingIncome 335892000.00
otherOperatingExpenses 10135780000.00
interestExpense 20039000.00
incomeTaxExpense 59849000.00
totalRevenue 10471672000.00
totalOperatingExpenses 103596000.00
costOfRevenue 10032184000.00
totalOtherIncomeExpenseNet 149401000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
incomeBeforeTax 214160000.00
netIncome 194598000.00
sellingGeneralAdministrative 197706000.00
sellingAndMarketingExpenses 23462000.00
grossProfit 292923000.00
reconciledDepreciation 46837000.00
ebit 233056000.00
ebitda 279893000.00
depreciationAndAmortization 46837000.00
operatingIncome 190531000.00
otherOperatingExpenses 7515588000.00
interestExpense 18962000.00
incomeTaxExpense 2341000.00
totalRevenue 7706119000.00
totalOperatingExpenses 102392000.00
costOfRevenue 7413196000.00
totalOtherIncomeExpenseNet 41997000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-11
currency_symbol USD
incomeBeforeTax 231226000.00
netIncome 201725000.00
sellingGeneralAdministrative 98223000.00
grossProfit 306826000.00
reconciledDepreciation 57279000.00
ebit 250123000.00
ebitda 307402000.00
depreciationAndAmortization 57279000.00
operatingIncome 208603000.00
otherOperatingExpenses 7924251000.00
interestExpense 18897000.00
incomeTaxExpense 24891000.00
totalRevenue 8132854000.00
totalOperatingExpenses 98223000.00
costOfRevenue 7826028000.00
totalOtherIncomeExpenseNet 37635000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax 171128000.00
netIncome 154092000.00
sellingGeneralAdministrative 198978000.00
sellingAndMarketingExpenses 31928000.00
grossProfit 249157000.00
reconciledDepreciation 37228000.00
ebit 180974000.00
ebitda 218202000.00
depreciationAndAmortization 37228000.00
operatingIncome 151160000.00
otherOperatingExpenses 6467059000.00
interestExpense 15136000.00
incomeTaxExpense 3920000.00
totalRevenue 6618219000.00
totalOperatingExpenses 97997000.00
costOfRevenue 6369062000.00
totalOtherIncomeExpenseNet 33295000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-08
currency_symbol USD
incomeBeforeTax 181478000.00
netIncome 145449000.00
sellingGeneralAdministrative 193835000.00
sellingAndMarketingExpenses 18011000.00
grossProfit 251978000.00
reconciledDepreciation 55081000.00
ebit 186920000.00
ebitda 242001000.00
depreciationAndAmortization 55081000.00
operatingIncome 155954000.00
otherOperatingExpenses 6420024000.00
interestExpense 15810000.00
incomeTaxExpense 21983000.00
totalRevenue 6575978000.00
totalOperatingExpenses 96024000.00
costOfRevenue 6324000000.00
totalOtherIncomeExpenseNet 40050000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-07
currency_symbol USD
incomeBeforeTax 93120000.00
netIncome 82668000.00
sellingGeneralAdministrative 276006000.00
sellingAndMarketingExpenses 19099000.00
grossProfit 166725000.00
reconciledDepreciation 60651000.00
ebit 124410000.00
ebitda 185061000.00
depreciationAndAmortization 60651000.00
operatingIncome 74670000.00
otherOperatingExpenses 5803823000.00
interestExpense 17515000.00
incomeTaxExpense 6961000.00
totalRevenue 5878493000.00
totalOperatingExpenses 92055000.00
costOfRevenue 5711768000.00
totalOtherIncomeExpenseNet -32709000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-11
currency_symbol USD
incomeBeforeTax 138109000.00
netIncome 119950000.00
sellingGeneralAdministrative 165106000.00
sellingAndMarketingExpenses 24974000.00
grossProfit 202661000.00
reconciledDepreciation 49962000.00
ebit 154864000.00
ebitda 204826000.00
depreciationAndAmortization 49962000.00
operatingIncome 122155000.00
otherOperatingExpenses 6073086000.00
interestExpense 16755000.00
incomeTaxExpense 15574000.00
totalRevenue 6195241000.00
totalOperatingExpenses 80506000.00
costOfRevenue 5992580000.00
totalOtherIncomeExpenseNet 32166000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
incomeBeforeTax 112794000.00
netIncome 97307000.00
sellingGeneralAdministrative 185881000.00
sellingAndMarketingExpenses 16168000.00
grossProfit 186263000.00
reconciledDepreciation 33343000.00
ebit 140366000.00
ebitda 173709000.00
depreciationAndAmortization 33343000.00
operatingIncome 108095000.00
otherOperatingExpenses 6547714000.00
interestExpense 26968000.00
incomeTaxExpense 15487000.00
totalRevenue 6655809000.00
totalOperatingExpenses 78168000.00
costOfRevenue 6469546000.00
totalOtherIncomeExpenseNet 31054000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-09
currency_symbol USD
incomeBeforeTax 78693000.00
netIncome 64569000.00
sellingGeneralAdministrative 185729000.00
sellingAndMarketingExpenses 17834000.00
grossProfit 158268000.00
reconciledDepreciation 55756000.00
ebit 101003000.00
ebitda 156759000.00
depreciationAndAmortization 55756000.00
operatingIncome 67851000.00
otherOperatingExpenses 6095268000.00
interestExpense 18584000.00
incomeTaxExpense 14124000.00
totalRevenue 6163119000.00
totalOperatingExpenses 90417000.00
costOfRevenue 6004851000.00
totalOtherIncomeExpenseNet 39259000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
incomeBeforeTax 96255000.00
netIncome 82280000.00
sellingGeneralAdministrative 124434000.00
sellingAndMarketingExpenses 80326000.00
grossProfit 214977000.00
reconciledDepreciation 52086000.00
ebit 111905000.00
ebitda 163991000.00
depreciationAndAmortization 52086000.00
operatingIncome 116004000.00
otherOperatingExpenses 5061065000.00
interestExpense 18651000.00
incomeTaxExpense 13975000.00
totalRevenue 5177069000.00
totalOperatingExpenses 98973000.00
costOfRevenue 4962092000.00
totalOtherIncomeExpenseNet 13389000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-13
currency_symbol USD
incomeBeforeTax 156156000.00
netIncome 137251000.00
sellingGeneralAdministrative 87741000.00
grossProfit 320507000.00
reconciledDepreciation 55165000.00
ebit 177790000.00
ebitda 232955000.00
depreciationAndAmortization 55165000.00
operatingIncome 177790000.00
otherOperatingExpenses 7501153000.00
interestExpense 2394000.00
incomeTaxExpense 18905000.00
totalRevenue 7733919000.00
totalOperatingExpenses 87741000.00
costOfRevenue 7413412000.00
totalOtherIncomeExpenseNet 34253000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
incomeBeforeTax 127070000.00
netIncome 145398000.00
sellingGeneralAdministrative 101930000.00
grossProfit 320658000.00
reconciledDepreciation 58752000.00
ebit 340078000.00
ebitda 398830000.00
depreciationAndAmortization 58752000.00
operatingIncome 340078000.00
otherOperatingExpenses 9195393000.00
interestExpense 130246000.00
incomeTaxExpense -18328000.00
totalRevenue 9414121000.00
totalOperatingExpenses 101930000.00
costOfRevenue 9093463000.00
totalOtherIncomeExpenseNet 278836000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
incomeBeforeTax 212347000.00
netIncome 188716000.00
sellingGeneralAdministrative 188694000.00
sellingAndMarketingExpenses 16786000.00
grossProfit 280642000.00
reconciledDepreciation 54069000.00
ebit 194071000.00
ebitda 248140000.00
depreciationAndAmortization 54069000.00
operatingIncome 194071000.00
otherOperatingExpenses 9142538000.00
interestExpense 1799000.00
incomeTaxExpense 23631000.00
totalRevenue 9336609000.00
totalOperatingExpenses 86571000.00
costOfRevenue 9055967000.00
totalOtherIncomeExpenseNet -51820000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
incomeBeforeTax 197366000.00
netIncome 168031000.00
sellingGeneralAdministrative 146610000.00
sellingAndMarketingExpenses 82736000.00
grossProfit 257625000.00
reconciledDepreciation 50407000.00
ebit 182620000.00
ebitda 233027000.00
depreciationAndAmortization 50407000.00
operatingIncome 182620000.00
otherOperatingExpenses 6708725000.00
interestExpense 2692000.00
incomeTaxExpense 29335000.00
totalRevenue 6891345000.00
totalOperatingExpenses 75005000.00
costOfRevenue 6633720000.00
totalOtherIncomeExpenseNet -45413000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-11
currency_symbol USD
incomeBeforeTax 337800000.00
netIncome 300900000.00
sellingGeneralAdministrative 193670000.00
sellingAndMarketingExpenses 25511000.00
grossProfit 314637000.00
reconciledDepreciation 47181000.00
ebit 248178000.00
ebitda 295359000.00
depreciationAndAmortization 47181000.00
operatingIncome 248178000.00
otherOperatingExpenses 6277208000.00
interestExpense 10256000.00
incomeTaxExpense 36900000.00
totalRevenue 6525386000.00
totalOperatingExpenses 66459000.00
costOfRevenue 6210749000.00
totalOtherIncomeExpenseNet -31190000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
incomeBeforeTax 286387000.00
netIncome 293969000.00
sellingGeneralAdministrative 69793000.00
grossProfit 380392000.00
reconciledDepreciation 37222000.00
ebit 310599000.00
ebitda 347821000.00
depreciationAndAmortization 37222000.00
operatingIncome 310599000.00
otherOperatingExpenses 4687278000.00
interestExpense 5135000.00
incomeTaxExpense -7582000.00
totalRevenue 4997877000.00
totalOperatingExpenses 69793000.00
costOfRevenue 4617485000.00
totalOtherIncomeExpenseNet -8852000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-12
currency_symbol USD
incomeBeforeTax 259734000.00
netIncome 237773000.00
sellingGeneralAdministrative 181707000.00
sellingAndMarketingExpenses 12267000.00
grossProfit 327925000.00
reconciledDepreciation 34427000.00
ebit 262803000.00
ebitda 297230000.00
depreciationAndAmortization 34427000.00
operatingIncome 262803000.00
otherOperatingExpenses 4469411000.00
interestExpense 2592000.00
incomeTaxExpense 21961000.00
totalRevenue 4732465000.00
totalOperatingExpenses 64871000.00
costOfRevenue 4404540000.00
totalOtherIncomeExpenseNet -67239000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
incomeBeforeTax 87359000.00
netIncome 82309000.00
sellingGeneralAdministrative 647421000.00
sellingAndMarketingExpenses 456183000.00
grossProfit 145708000.00
reconciledDepreciation 34746000.00
ebit 87117000.00
ebitda 121863000.00
depreciationAndAmortization 34746000.00
operatingIncome 87117000.00
otherOperatingExpenses 3647463000.00
interestExpense 2323000.00
incomeTaxExpense 5050000.00
totalRevenue 3734580000.00
totalOperatingExpenses 58591000.00
costOfRevenue 3588872000.00
totalOtherIncomeExpenseNet -12315000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-11
currency_symbol USD
incomeBeforeTax 153453000.00
netIncome 136282000.00
sellingGeneralAdministrative 52102000.00
grossProfit 222276000.00
reconciledDepreciation 34201000.00
ebit 170174000.00
ebitda 204375000.00
depreciationAndAmortization 34201000.00
operatingIncome 170174000.00
otherOperatingExpenses 3580896000.00
interestExpense 7688000.00
incomeTaxExpense 17171000.00
totalRevenue 3751070000.00
totalOperatingExpenses 52102000.00
costOfRevenue 3528794000.00
totalOtherIncomeExpenseNet -4531000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
incomeBeforeTax 161007000.00
netIncome 159322000.00
sellingGeneralAdministrative 64913000.00
grossProfit 226443000.00
reconciledDepreciation 34506000.00
ebit 164020000.00
ebitda 198526000.00
depreciationAndAmortization 34506000.00
operatingIncome 164020000.00
otherOperatingExpenses 3867203000.00
interestExpense 2339000.00
incomeTaxExpense 2171000.00
totalRevenue 4031223000.00
totalOperatingExpenses 62423000.00
costOfRevenue 3804780000.00
totalOtherIncomeExpenseNet -25896000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-12
currency_symbol USD
incomeBeforeTax 159003000.00
netIncome 136593000.00
sellingGeneralAdministrative 62555000.00
grossProfit 217989000.00
reconciledDepreciation 33379000.00
ebit 155330000.00
ebitda 188709000.00
depreciationAndAmortization 33379000.00
operatingIncome 155330000.00
otherOperatingExpenses 3587152000.00
interestExpense 2835000.00
incomeTaxExpense 22440000.00
totalRevenue 3742482000.00
totalOperatingExpenses 62659000.00
costOfRevenue 3524493000.00
totalOtherIncomeExpenseNet -43930000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 44485000.00
netIncome 40148000.00
sellingGeneralAdministrative 55468000.00
grossProfit 114451000.00
reconciledDepreciation 30908000.00
ebit 57921000.00
ebitda 88829000.00
depreciationAndAmortization 30908000.00
operatingIncome 57921000.00
otherOperatingExpenses 3098696000.00
interestExpense 2578000.00
incomeTaxExpense 4238000.00
totalRevenue 3156617000.00
totalOperatingExpenses 56530000.00
costOfRevenue 3042166000.00
totalOtherIncomeExpenseNet -5185000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-11
currency_symbol USD
incomeBeforeTax 174504000.00
netIncome 154234000.00
sellingGeneralAdministrative 45390000.00
grossProfit 254445000.00
reconciledDepreciation 27984000.00
ebit 204819000.00
ebitda 232803000.00
depreciationAndAmortization 27984000.00
operatingIncome 204819000.00
otherOperatingExpenses 3248694000.00
interestExpense 7331000.00
incomeTaxExpense 20478000.00
totalRevenue 3453513000.00
totalOperatingExpenses 49626000.00
costOfRevenue 3199068000.00
totalOtherIncomeExpenseNet -9177000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 122548000.00
netIncome 116351000.00
sellingGeneralAdministrative 45390000.00
grossProfit -3235822000.00
reconciledDepreciation 29143000.00
ebit 116351000.00
ebitda 145494000.00
depreciationAndAmortization 29143000.00
operatingIncome 116906000.00
otherOperatingExpenses 3324820000.00
interestExpense 2154000.00
incomeTaxExpense 47244000.00
totalRevenue 43608000.00
totalOperatingExpenses 45390000.00
costOfRevenue 3279430000.00
totalOtherIncomeExpenseNet 5642000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-08
currency_symbol USD
incomeBeforeTax 149566000.00
netIncome 106946000.00
sellingGeneralAdministrative 39647000.00
grossProfit -2902920000.00
reconciledDepreciation 26745000.00
ebit 106946000.00
ebitda 133691000.00
depreciationAndAmortization 26745000.00
operatingIncome 124774000.00
otherOperatingExpenses 2991639000.00
interestExpense 1994000.00
incomeTaxExpense 20787000.00
totalRevenue 49072000.00
totalOperatingExpenses 39647000.00
costOfRevenue 2951992000.00
totalOtherIncomeExpenseNet 24792000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
incomeBeforeTax 2123000.00
netIncome 8723000.00
sellingGeneralAdministrative 58293000.00
sellingAndMarketingExpenses 290775000.00
grossProfit -2319518000.00
reconciledDepreciation 27326000.00
ebit 8723000.00
ebitda 36049000.00
depreciationAndAmortization 27326000.00
operatingIncome 2123000.00
otherOperatingExpenses 2412570000.00
interestExpense 954000.00
incomeTaxExpense -6600000.00
totalRevenue 34759000.00
totalOperatingExpenses 58293000.00
costOfRevenue 2354277000.00
totalOtherIncomeExpenseNet -27871000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-12
currency_symbol USD
incomeBeforeTax 23023000.00
netIncome 17996000.00
sellingGeneralAdministrative 47916000.00
grossProfit -2828209000.00
reconciledDepreciation 27118000.00
ebit 17996000.00
ebitda 45114000.00
depreciationAndAmortization 27118000.00
operatingIncome 23023000.00
otherOperatingExpenses 2920649000.00
totalRevenue 44524000.00
totalOperatingExpenses 47916000.00
costOfRevenue 2872733000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-30
currency_symbol USD
incomeBeforeTax 59802000.00
netIncome 37077000.00
sellingGeneralAdministrative 101976000.00
grossProfit 168205000.00
reconciledDepreciation 27871000.00
ebit 59182000.00
ebitda 67199000.00
depreciationAndAmortization 8017000.00
operatingIncome 59182000.00
otherOperatingExpenses 210591000.00
interestExpense 620000.00
incomeTaxExpense 22725000.00
totalRevenue 269773000.00
totalOperatingExpenses 109023000.00
costOfRevenue 101568000.00
totalOtherIncomeExpenseNet 620000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-12
currency_symbol USD
incomeBeforeTax 89194000.00
netIncome 81389000.00
sellingGeneralAdministrative 92994000.00
grossProfit 2817529000.00
reconciledDepreciation 26668000.00
ebit 56767000.00
ebitda 72321000.00
depreciationAndAmortization 7795000.00
operatingIncome 72321000.00
otherOperatingExpenses 54174000.00
interestExpense 484000.00
incomeTaxExpense 7805000.00
totalRevenue 2817529000.00
totalOperatingExpenses 54174000.00
costOfRevenue 98082000.00
totalOtherIncomeExpenseNet 16873000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-07
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -4100000.00
sellingGeneralAdministrative 289118000.00
sellingAndMarketingExpenses 924000.00
grossProfit 129757000.00
reconciledDepreciation 27045000.00
ebit 0.00
ebitda 25768000.00
depreciationAndAmortization 25768000.00
operatingIncome 41168000.00
otherOperatingExpenses 174341000.00
interestExpense 183000.00
incomeTaxExpense 4100000.00
totalRevenue 215509000.00
totalOperatingExpenses 88589000.00
costOfRevenue 85752000.00
totalOtherIncomeExpenseNet 183000.00
2003-11-30
date 2003-11-30
filing_date 2003-12-03
currency_symbol USD
incomeBeforeTax 43160000.00
netIncome 26759000.00
sellingGeneralAdministrative 80815000.00
grossProfit 129367000.00
reconciledDepreciation 26815000.00
ebit 43005000.00
ebitda 49117570.00
depreciationAndAmortization 6112570.00
operatingIncome 43005000.00
otherOperatingExpenses 167564000.00
interestExpense 155000.00
incomeTaxExpense 16401000.00
totalRevenue 210569000.00
totalOperatingExpenses 86362000.00
costOfRevenue 81202000.00
totalOtherIncomeExpenseNet 155000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 70458551000.00
netIncome 70469571000.00
sellingGeneralAdministrative 105283297000.00
grossProfit 190829678000.00
reconciledDepreciation 34215000.00
ebit 77976551000.00
ebitda 78010766000.00
depreciationAndAmortization 34215000.00
operatingIncome 77976551000.00
otherOperatingExpenses 1011008618000.00
interestExpense 6785000000.00
totalRevenue 1096331999000.00
totalOperatingExpenses 105506297000.00
costOfRevenue 905502321000.00
totalOtherIncomeExpenseNet 7518000000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-02
incomeBeforeTax 60911000.00
netIncome 52173000.00
sellingGeneralAdministrative 63410017.00
grossProfit 2220455000.00
ebit 39215431.00
ebitda 49105000.00
depreciationAndAmortization 5336546.00
operatingIncome 49105000.00
otherOperatingExpenses 49483000.00
interestExpense 246067.00
incomeTaxExpense 8738000.00
totalRevenue 2220455000.00
totalOperatingExpenses 49483000.00
costOfRevenue 65833766.00
totalOtherIncomeExpenseNet 11806000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-29
incomeBeforeTax 24272692.00
netIncome 15049692.00
sellingGeneralAdministrative 199495000.00
sellingAndMarketingExpenses 849000.00
grossProfit 82019743.00
ebit 24011181.00
ebitda 28776423.00
depreciationAndAmortization 4765242.00
operatingIncome 24011181.00
otherOperatingExpenses 114314237.00
interestExpense 261511.00
incomeTaxExpense 9223000.00
totalRevenue 138325418.00
totalOperatingExpenses 58008562.00
costOfRevenue 56305675.00
totalOtherIncomeExpenseNet 261511.00
2002-11-30
date 2002-11-30
filing_date 2002-12-03
incomeBeforeTax 25069679.00
netIncome 15543679.00
sellingGeneralAdministrative 53665916.00
grossProfit 82375696.00
ebit 24841784.00
ebitda 29006847.00
depreciationAndAmortization 4165063.00
operatingIncome 24841784.00
otherOperatingExpenses 112419179.00
interestExpense 227895.00
incomeTaxExpense 9526000.00
totalRevenue 137260963.00
totalOperatingExpenses 57533912.00
costOfRevenue 54885267.00
totalOtherIncomeExpenseNet 227895.00
2002-05-31
date 2002-05-31
filing_date 2002-08-28
incomeBeforeTax 26433288.00
netIncome 16388288.00
sellingGeneralAdministrative 45741110.00
grossProfit 75478555.00
ebit 26193724.00
ebitda 29919177.00
depreciationAndAmortization 3725453.00
operatingIncome 26193724.00
otherOperatingExpenses 98874399.00
interestExpense 239564.00
incomeTaxExpense 10045000.00
totalRevenue 125068123.00
totalOperatingExpenses 49284831.00
costOfRevenue 49589568.00
totalOtherIncomeExpenseNet 239564.00
2002-02-28
date 2002-02-28
filing_date 2002-04-24
incomeBeforeTax 15834628.00
netIncome 9817628.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 58629207.00
ebit 15719394.00
ebitda 18779275.00
depreciationAndAmortization 3059881.00
operatingIncome 15719394.00
otherOperatingExpenses 85662593.00
interestExpense 115234.00
incomeTaxExpense 6017000.00
totalRevenue 101381987.00
totalOperatingExpenses 42909813.00
costOfRevenue 42752780.00
totalOtherIncomeExpenseNet 115234.00
2001-11-30
date 2001-11-30
filing_date 2001-12-05
incomeBeforeTax 14354660.00
netIncome 8899660.00
grossProfit 55542287.00
ebit 14211654.00
ebitda 16997670.00
depreciationAndAmortization 2786016.00
operatingIncome 14211654.00
otherOperatingExpenses 79766470.00
interestExpense 143006.00
incomeTaxExpense 5455000.00
totalRevenue 93978124.00
totalOperatingExpenses 41330633.00
costOfRevenue 38435837.00
totalOtherIncomeExpenseNet 143006.00
2001-05-31
date 2001-05-31
filing_date 2001-06-07
incomeBeforeTax 19965128.00
netIncome 12379128.00
grossProfit 58398174.00
ebit 21968981.00
ebitda 24075439.00
depreciationAndAmortization 2106458.00
operatingIncome 19862523.00
otherOperatingExpenses 71264031.00
interestExpense 102605.00
incomeTaxExpense 7586000.00
totalRevenue 93233012.00
totalOperatingExpenses 36429193.00
costOfRevenue 34834838.00
totalOtherIncomeExpenseNet 102605.00
2001-02-28
date 2001-02-28
filing_date 2001-04-30
incomeBeforeTax 9202177.00
netIncome 5705177.00
grossProfit 37174322.00
ebit 9150379.00
ebitda 11119452.00
depreciationAndAmortization 1969073.00
operatingIncome 9150379.00
otherOperatingExpenses 63973914.00
interestExpense 51798.00
incomeTaxExpense 3497000.00
totalRevenue 73124293.00
totalOperatingExpenses 28023943.00
costOfRevenue 35949971.00
totalOtherIncomeExpenseNet 51798.00
2000-11-30
date 2000-11-30
filing_date 2000-12-08
incomeBeforeTax 12613096.00
netIncome 7820096.00
grossProfit 42224572.00
ebit 12525253.00
ebitda 14080683.00
depreciationAndAmortization 1555430.00
operatingIncome 12525253.00
otherOperatingExpenses 56465220.00
interestExpense 87843.00
incomeTaxExpense 4793000.00
totalRevenue 68990473.00
totalOperatingExpenses 29699319.00
costOfRevenue 26765901.00
totalOtherIncomeExpenseNet 87843.00
2000-08-31
date 2000-08-31
filing_date 2000-09-05
incomeBeforeTax 11898426.00
netIncome 7377426.00
grossProfit 36302375.00
ebit 11727242.00
ebitda 13035253.00
depreciationAndAmortization 1308011.00
operatingIncome 11727242.00
otherOperatingExpenses 48911074.00
interestExpense 171184.00
incomeTaxExpense 4521000.00
totalRevenue 60638316.00
totalOperatingExpenses 24575133.00
costOfRevenue 24335941.00
totalOtherIncomeExpenseNet 171184.00
2000-05-31
date 2000-05-31
filing_date 2000-06-06
incomeBeforeTax 12057922.00
netIncome 7475922.00
grossProfit 35074050.00
ebit 11960601.00
ebitda 13105831.00
depreciationAndAmortization 1145230.00
operatingIncome 11960601.00
otherOperatingExpenses 44732213.00
interestExpense 97321.00
incomeTaxExpense 4582000.00
totalRevenue 56692814.00
totalOperatingExpenses 23113449.00
costOfRevenue 21618764.00
totalOtherIncomeExpenseNet 97321.00
2000-02-29
date 2000-02-29
filing_date 2000-04-25
incomeBeforeTax 5283380.00
netIncome 3289380.00
grossProfit 24859890.00
ebit 5205774.00
ebitda 6213313.00
depreciationAndAmortization 1007539.00
operatingIncome 5205774.00
otherOperatingExpenses 36596507.00
interestExpense 77606.00
incomeTaxExpense 1994000.00
totalRevenue 41802281.00
totalOperatingExpenses 19654116.00
costOfRevenue 16942391.00
totalOtherIncomeExpenseNet 77606.00
1999-11-30
date 1999-11-30
filing_date 1999-12-08
incomeBeforeTax 6600000.00
netIncome 4100000.00
grossProfit 24200000.00
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
1999-08-31
date 1999-08-31
filing_date 1999-09-10
incomeBeforeTax 6300000.00
netIncome 3900000.00
grossProfit 22100000.00
ebit 6300000.00
ebitda 7100000.00
depreciationAndAmortization 800000.00
operatingIncome 6300000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 2400000.00
totalRevenue 36800000.00
totalOperatingExpenses 15800000.00
costOfRevenue 14700000.00
1999-05-31
date 1999-05-31
filing_date 1999-06-11
incomeBeforeTax 6800000.00
netIncome 4200000.00
grossProfit 22200000.00
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
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 16400000.00
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
incomeBeforeTax 4500000.00
netIncome 2700000.00
grossProfit 16900000.00
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
1998-05-31
date 1998-05-31
filing_date 1998-06-03
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 15600000.00
ebit 3900000.00
ebitda 4400000.00
depreciationAndAmortization 500000.00
operatingIncome 3900000.00
otherOperatingExpenses 22000000.00
incomeTaxExpense 1600000.00
totalRevenue 25900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 10300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-27
incomeBeforeTax -300000.00
netIncome -100000.00
grossProfit 10200000.00
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
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 11400000.00
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
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 11500000.00
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
incomeBeforeTax 1700000.00
netIncome 1000000.00
grossProfit 11100000.00
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
incomeBeforeTax -1200000.00
netIncome -700000.00
sellingGeneralAdministrative 11900000.00
grossProfit 10800000.00
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
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 10000000.00
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
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 10900000.00
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
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 8800000.00
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
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 8900000.00
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
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 9200000.00
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
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 9600000.00
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
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 8200000.00
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
incomeBeforeTax -1300000.00
netIncome -900000.00
grossProfit 8400000.00
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
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 9800000.00
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
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 10500000.00
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
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 9200000.00
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
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 8700000.00
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
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 8000000.00
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
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 7000000.00
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
incomeBeforeTax 1800000.00
netIncome 2300000.00
grossProfit 6900000.00
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
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
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
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
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
2023-08-31
date 2023-08-31
filing_date 2023-11-08
incomeBeforeTax 2007779000.00
netIncome 1900438000.00
grossProfit 2376265000.00
ebit 142145000.00
ebitda 1343500000.00
depreciationAndAmortization 43872000.00
operatingIncome 1343500000.00
otherOperatingExpenses 44246504000.00
interestExpense 137442000.00
incomeTaxExpense 107655000.00
totalRevenue 45590004000.00
totalOperatingExpenses 1032765000.00
costOfRevenue 43213739000.00
totalOtherIncomeExpenseNet 664279000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1810017000.00
netIncome 1677901000.00
grossProfit 2126921000.00
ebit 1129086000.00
ebitda 1925034000.00
depreciationAndAmortization 795948000.00
operatingIncome 1129086000.00
otherOperatingExpenses 46662580000.00
interestExpense 114156000.00
incomeTaxExpense 132116000.00
totalRevenue 47791666000.00
totalOperatingExpenses 997835000.00
costOfRevenue 45664745000.00
totalOtherIncomeExpenseNet 680931000.00
netIncomeApplicableToCommonShares 1678762000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 515320000.00
netIncome 553569000.00
sellingGeneralAdministrative 745602000.00
grossProfit 951399000.00
ebit 619885000.00
ebitda 1155383000.00
depreciationAndAmortization 535498000.00
operatingIncome 205797000.00
otherOperatingExpenses 38242236000.00
interestExpense 104565000.00
incomeTaxExpense -38249000.00
totalRevenue 38448033000.00
totalOperatingExpenses 745602000.00
costOfRevenue 37496634000.00
totalOtherIncomeExpenseNet 309523000.00
netIncomeApplicableToCommonShares 553952000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 386878000.00
minorityInterest 9302000.00
netIncome 423609000.00
sellingGeneralAdministrative 704542000.00
grossProfit 981807000.00
ebit 306632000.00
ebitda 856883000.00
depreciationAndAmortization 550251000.00
nonOperatingIncomeNetOther 1450000.00
operatingIncome 386878000.00
otherOperatingExpenses 28129100000.00
interestExpense 116977000.00
incomeTaxExpense -116977000.00
totalRevenue 28406365000.00
totalOperatingExpenses 704542000.00
costOfRevenue 27424558000.00
totalOtherIncomeExpenseNet 109613000.00
netIncomeFromContinuingOps 350147000.00
netIncomeApplicableToCommonShares 253771000.00
2019-08-31
date 2019-08-31
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 815601000.00
minorityInterest -1823000.00
netIncome 829880000.00
sellingGeneralAdministrative 737636000.00
grossProfit 1384333000.00
ebit 984489000.00
ebitda 1525996000.00
depreciationAndAmortization 541507000.00
nonOperatingIncomeNetOther 323064000.00
operatingIncome 659602000.00
otherOperatingExpenses 31253756000.00
interestExpense 167065000.00
taxProvision -12456000.00
incomeTaxExpense -12456000.00
totalRevenue 31900453000.00
totalOperatingExpenses 737636000.00
costOfRevenue 30516120000.00
totalOtherIncomeExpenseNet 155999000.00
netIncomeFromContinuingOps 828057000.00
netIncomeApplicableToCommonShares 829880000.00
2018-08-31
date 2018-08-31
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 671230000.00
minorityInterest -601000.00
netIncome 775907000.00
sellingGeneralAdministrative 674083000.00
grossProfit 1093460000.00
reconciledDepreciation 478050000.00
ebit 688616000.00
ebitda 1166666000.00
depreciationAndAmortization 478050000.00
nonOperatingIncomeNetOther 363346000.00
operatingIncome 457086000.00
otherOperatingExpenses 32226261000.00
interestExpense 149202000.00
taxProvision -104076000.00
netInterestIncome -149202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104076000.00
totalRevenue 32683347000.00
totalOperatingExpenses 636374000.00
costOfRevenue 31589887000.00
totalOtherIncomeExpenseNet 363346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 775306000.00
netIncomeApplicableToCommonShares 775907000.00
preferredStockAndOtherAdjustments 0.00
2017-08-31
date 2017-08-31
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54852000.00
minorityInterest -634000.00
netIncome 127857000.00
sellingGeneralAdministrative 604359000.00
grossProfit 949241000.00
reconciledDepreciation 480223000.00
ebit 120956000.00
ebitda 601179000.00
depreciationAndAmortization 480223000.00
nonOperatingIncomeNetOther 228184000.00
operatingIncome -111797000.00
otherOperatingExpenses 32046548000.00
interestExpense 171239000.00
taxProvision -182075000.00
netInterestIncome -171239000.00
extraordinaryItems 0.00
nonRecurring 69299837.63
otherItems 0.00
incomeTaxExpense -182075000.00
totalRevenue 31934751000.00
totalOperatingExpenses 1061038000.00
costOfRevenue 30985510000.00
totalOtherIncomeExpenseNet 228184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127223000.00
netIncomeApplicableToCommonShares 127857000.00
preferredStockAndOtherAdjustments 0.00
2016-08-31
date 2016-08-31
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419878000.00
minorityInterest -223000.00
netIncome 424192000.00
sellingGeneralAdministrative 649097000.00
grossProfit 959293000.00
ebit 524330000.00
ebitda 971822000.00
depreciationAndAmortization 447492000.00
nonOperatingIncomeNetOther 185029000.00
operatingIncome 310196000.00
otherOperatingExpenses 30037007000.00
interestExpense 113704000.00
taxProvision -4091000.00
interestIncome 38357000.00
netInterestIncome -75347000.00
extraordinaryItems 0.00
nonRecurring 7161828.34
otherItems 0.00
incomeTaxExpense -4091000.00
totalRevenue 30347203000.00
totalOperatingExpenses 649097000.00
costOfRevenue 29387910000.00
totalOtherIncomeExpenseNet 185029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423969000.00
netIncomeApplicableToCommonShares 424192000.00
preferredStockAndOtherAdjustments 0.00
2015-08-31
date 2015-08-31
filing_date 2015-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 768168000.00
minorityInterest -712000.00
netIncome 781045000.00
sellingGeneralAdministrative 775354000.00
grossProfit 1490766000.00
ebit 833588000.00
ebitda 1189010000.00
depreciationAndAmortization 355422000.00
nonOperatingIncomeNetOther 113089000.00
operatingIncome 715412000.00
otherOperatingExpenses 33867030000.00
interestExpense 70659000.00
taxProvision -12165000.00
extraordinaryItems 0.00
nonRecurring 20865221.76
otherItems 0.00
incomeTaxExpense -12165000.00
totalRevenue 34582442000.00
totalOperatingExpenses 775354000.00
costOfRevenue 33091676000.00
totalOtherIncomeExpenseNet 113089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 780333000.00
netIncomeApplicableToCommonShares 781045000.00
preferredStockAndOtherAdjustments 0.00
2014-08-31
date 2014-08-31
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1131303000.00
minorityInterest 1572000.00
netIncome 1081435000.00
sellingGeneralAdministrative 602598000.00
grossProfit 1647235000.00
ebit 1159070000.00
ebitda 1426237000.00
depreciationAndAmortization 267167000.00
nonOperatingIncomeNetOther 221608000.00
operatingIncome 1044637000.00
otherOperatingExpenses 41619396000.00
interestExpense 141929000.00
incomeTaxExpense 48296000.00
totalRevenue 42664033000.00
totalOperatingExpenses 602598000.00
costOfRevenue 41016798000.00
totalOtherIncomeExpenseNet 221608000.00
netIncomeFromContinuingOps 1083007000.00
netIncomeApplicableToCommonShares 1081435000.00
2013-08-31
date 2013-08-31
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1085994000.00
netIncome 992386000.00
sellingGeneralAdministrative 553623000.00
grossProfit 1773652000.00
ebit 1323591000.00
ebitda 1565382000.00
depreciationAndAmortization 241791000.00
operatingIncome 1220029000.00
otherOperatingExpenses 43259828000.00
interestExpense 237779000.00
incomeTaxExpense 89666000.00
totalRevenue 44479857000.00
totalOperatingExpenses 553623000.00
costOfRevenue 42706205000.00
totalOtherIncomeExpenseNet 97532000.00
2012-08-31
date 2012-08-31
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1416571000.00
netIncome 1260628000.00
sellingGeneralAdministrative 498233000.00
grossProfit 2011143000.00
ebit 1615299000.00
ebitda 1868572000.00
depreciationAndAmortization 253273000.00
operatingIncome 1512910000.00
otherOperatingExpenses 39086376000.00
interestExpense 193263000.00
incomeTaxExpense 80852000.00
totalRevenue 40599286000.00
totalOperatingExpenses 498233000.00
costOfRevenue 38588143000.00
totalOtherIncomeExpenseNet 96924000.00
2011-08-31
date 2011-08-31
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax 1147656000.00
netIncome 961355000.00
sellingGeneralAdministrative 787144000.00
sellingAndMarketingExpenses 102481000.00
grossProfit 1402846000.00
ebit 1103927000.00
ebitda 1355095000.00
depreciationAndAmortization 251168000.00
operatingIncome 964348000.00
otherOperatingExpenses 35951486000.00
interestExpense 83000000.00
incomeTaxExpense 86628000.00
totalRevenue 36915834000.00
totalOperatingExpenses 438498000.00
costOfRevenue 35512988000.00
totalOtherIncomeExpenseNet 258143000.00
2010-08-31
date 2010-08-31
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax 583835000.00
netIncome 502159000.00
sellingGeneralAdministrative 647040000.00
sellingAndMarketingExpenses 78075000.00
grossProfit 870521000.00
ebit 618091000.00
ebitda 821013000.00
depreciationAndAmortization 202922000.00
operatingIncome 503939000.00
otherOperatingExpenses 24763992000.00
interestExpense 63689000.00
incomeTaxExpense 48438000.00
totalRevenue 25267931000.00
totalOperatingExpenses 366582000.00
costOfRevenue 24397410000.00
totalOtherIncomeExpenseNet 138220000.00
2009-08-31
date 2009-08-31
filing_date 2009-11-10
currency_symbol USD
incomeBeforeTax 443898000.00
netIncome 381407000.00
sellingGeneralAdministrative 755096000.00
sellingAndMarketingExpenses 80326000.00
grossProfit 880015000.00
ebit 585872000.00
ebitda 782222000.00
depreciationAndAmortization 196350000.00
operatingIncome 524716000.00
otherOperatingExpenses 25205200000.00
interestExpense 85669000.00
incomeTaxExpense 62491000.00
totalRevenue 25729916000.00
totalOperatingExpenses 355299000.00
costOfRevenue 24849901000.00
totalOtherIncomeExpenseNet 49449000.00
2008-08-31
date 2008-08-31
filing_date 2008-11-21
currency_symbol USD
incomeBeforeTax 874583000.00
netIncome 803045000.00
sellingGeneralAdministrative 764867000.00
sellingAndMarketingExpenses 82736000.00
grossProfit 1173562000.00
ebit 964947000.00
ebitda 1175356000.00
depreciationAndAmortization 210409000.00
operatingIncome 843597000.00
otherOperatingExpenses 31323864000.00
interestExpense 90364000.00
incomeTaxExpense 71538000.00
totalRevenue 32167461000.00
totalOperatingExpenses 329965000.00
costOfRevenue 30993899000.00
totalOtherIncomeExpenseNet 150413000.00
2007-08-31
date 2007-08-31
filing_date 2007-11-20
currency_symbol USD
incomeBeforeTax 786933000.00
netIncome 750333000.00
sellingGeneralAdministrative 647421000.00
grossProfit 1076301000.00
ebit 830944000.00
ebitda 971540000.00
depreciationAndAmortization 140596000.00
operatingIncome 830944000.00
otherOperatingExpenses 16385048000.00
interestExpense 10626000.00
incomeTaxExpense 36600000.00
totalRevenue 17215992000.00
totalOperatingExpenses 245357000.00
costOfRevenue 16139691000.00
totalOtherIncomeExpenseNet -109685000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-22
currency_symbol USD
incomeBeforeTax 538999000.00
netIncome 490297000.00
sellingGeneralAdministrative 514529000.00
grossProfit 813328000.00
ebit 582090000.00
ebitda 708867000.00
depreciationAndAmortization 126777000.00
operatingIncome 582090000.00
otherOperatingExpenses 13801745000.00
interestExpense 8236000.00
incomeTaxExpense 49327000.00
totalRevenue 14383835000.00
totalOperatingExpenses 231238000.00
costOfRevenue 13570507000.00
totalOtherIncomeExpenseNet -84188000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-18
currency_symbol USD
incomeBeforeTax 297260000.00
netIncome 250016000.00
sellingGeneralAdministrative 398117000.00
grossProfit 477104000.00
ebit 277750000.00
ebitda 388082000.00
depreciationAndAmortization 110332000.00
operatingIncome 277750000.00
otherOperatingExpenses 11649212000.00
interestExpense 2327000.00
incomeTaxExpense 30434000.00
totalRevenue 11926962000.00
totalOperatingExpenses 199354000.00
costOfRevenue 11449858000.00
totalOtherIncomeExpenseNet -95742000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-18
currency_symbol USD
incomeBeforeTax 247032000.00
netIncome 221332000.00
sellingGeneralAdministrative 289118000.00
sellingAndMarketingExpenses 924000.00
grossProfit 10909333000.00
ebit 160774000.00
ebitda 238107000.00
depreciationAndAmortization 23100000.00
operatingIncome 238107000.00
otherOperatingExpenses 208284000.00
interestExpense 888000.00
incomeTaxExpense 25700000.00
totalRevenue 10909333000.00
totalOperatingExpenses 208284000.00
costOfRevenue 297477000.00
totalOtherIncomeExpenseNet 8925000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-21
currency_symbol USD
incomeBeforeTax 136541000.00
netIncome 123841000.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 9270734000.00
ebit 106793255.00
ebitda 149000000.00
depreciationAndAmortization 16143229.00
operatingIncome 149000000.00
otherOperatingExpenses 190582000.00
interestExpense 882687.00
incomeTaxExpense 12700000.00
totalRevenue 9270734000.00
totalOperatingExpenses 190582000.00
costOfRevenue 209770101.00
totalOtherIncomeExpenseNet -12459000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-25
incomeBeforeTax 70558000000.00
netIncome 70558000000.00
sellingGeneralAdministrative 146611000.00
sellingAndMarketingExpenses 815000.00
grossProfit 183723000000.00
ebit 67535886.00
ebitda 78076000000.00
depreciationAndAmortization 10406874.00
operatingIncome 78076000000.00
otherOperatingExpenses 1018349000000.00
interestExpense 6785000000.00
incomeTaxExpense 25856000.00
totalRevenue 1096425000000.00
totalOperatingExpenses 105647000000.00
costOfRevenue 912702000000.00
totalOtherIncomeExpenseNet -7518000000.00
2001-08-31
date 2001-08-31
filing_date 2001-04-30
incomeBeforeTax 45771619.00
netIncome 28378619.00
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
2000-08-31
date 2000-08-31
filing_date 2000-04-25
incomeBeforeTax 24983380.00
netIncome 15489380.00
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
1999-08-31
date 1999-08-31
filing_date 1999-04-28
incomeBeforeTax 14900000.00
netIncome 9100000.00
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
1998-08-31
date 1998-08-31
filing_date 1998-04-27
incomeBeforeTax 4600000.00
netIncome 2800000.00
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
1997-08-31
date 1997-08-31
filing_date 1997-04-30
incomeBeforeTax 3200000.00
netIncome 1900000.00
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
1995-08-31
date 1995-08-31
filing_date 1995-12-31
incomeBeforeTax 2900000.00
netIncome 1700000.00
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
1994-08-31
date 1994-08-31
filing_date 1994-12-31
incomeBeforeTax 5600000.00
netIncome 3300000.00
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
1993-08-31
date 1993-08-31
filing_date 1993-12-31
incomeBeforeTax 8000000.00
netIncome 4900000.00
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
1992-08-31
date 1992-08-31
filing_date 1992-12-31
incomeBeforeTax 4400000.00
netIncome 2700000.00
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
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