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Commercial Metals Co. занимается производством, переработкой и продажей стали и металлопродукции. Он работает в следующих сегментах: Americas Recycling, Americas Mills, Americas Fabrication и International Mill. Сегмент вторичной переработки в Америке перерабатывает металлолом для использования в качестве сырья производителями новых металлических изделий. Сегмент Americas Mills производит готовые длинные стальные изделия, включая арматурный стержень, торговый стержень, легкие конструкционные и другие специальные профили, а также заготовки для заготовки для повторной прокатки и ковки. Сегмент производства Северной и Южной Америки включает в себя операции по изготовлению арматурных стержней, производственные площадки ограждения, производственные мощности, связанные со строительством, и объекты, которые подвергают термообработке сталь для усиления и обеспечения гибкости. Сегмент International Mill производит арматуру, товарный пруток и катанку, а также заготовки. Компания была основана Моисеем Фельдманом в 1915 году и имеет штаб-квартиру в Ирвинге, штат Техас.

General
Code CMC
Type Common Stock
Name Commercial Metals Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFSND8
ISIN US2017231034
LEI 549300OQS2LO07ZJ7N73
PrimaryTicker CMC.US
CUSIP 201723103
CIK 22444
EmployerIdNumber 75-0725338
FiscalYearEnd August
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 6565 N. MacArthur Blvd., Irving, TX, United States, 75039
Phone 214 689 4300
WebURL https://www.cmc.com
FullTimeEmployees 13022
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5939376640
MarketCapitalizationMln 5939.3766
EBITDA 1387209984
PERatio 7.0014
PEGRatio 12.2526
WallStreetTargetPrice 56.4
BookValue 35.368
DividendShare 0.64
DividendYield 0.0126
EarningsShare 7.25
EPSEstimateCurrentYear 7.55
EPSEstimateNextYear 6.17
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2023-08-31
ProfitMargin 0.0977
OperatingMarginTTM 0.1102
ReturnOnAssetsTTM 0.1134
ReturnOnEquityTTM 0.2321
RevenueTTM 8799533056
RevenuePerShareTTM 75.16
QuarterlyRevenueGrowthYOY -0.082
GrossProfitTTM 1811915000
DilutedEpsTTM 7.25
QuarterlyEarningsGrowthYOY -0.352

Financials / Income Statement / quarterly / net Income

232.89M
2021-11-30
383.31M
2022-02-28
312.43M
2022-05-31
288.63M
2022-08-31
261.77M
2022-11-30
179.85M
2023-02-28
233.97M
2023-05-31
184.17M
2023-08-31

Financials / Income Statement / quarterly / ebitda

314.02M
2021-11-30
307.07M
2022-02-28
463.3M
2022-05-31
403.07M
2022-08-31
402.73M
2022-11-30
297.03M
2023-02-28
374.87M
2023-05-31
312.36M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

1.982B
2021-11-30
2.009B
2022-02-28
2.516B
2022-05-31
2.407B
2022-08-31
2.227B
2022-11-30
2.018B
2023-02-28
2.345B
2023-05-31
2.209B
2023-08-31

Earnings / History / epsActual

2.24
2022-11-30
1.44
2023-02-28
2.02
2023-05-31
1.69
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 7.0014
ForwardPE 8.0972
PriceSalesTTM 0.647
PriceBookMRQ 1.3817
EnterpriseValue 6661057536
EnterpriseValueRevenue 0.711
EnterpriseValueEbitda 4.5304
SharesStats
SharesOutstanding 117009000
SharesFloat 115805090
PercentInsiders 0.986
PercentInstitutions 87.109
Technicals
Beta 1.331
52WeekHigh 57.8294
52WeekLow 39.6917
50DayMA 44.791
200DayMA 48.6209
SharesShort 3551368
SharesShortPriorMonth 3363935
ShortRatio 3.72
ShortPercent 0.0405
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 6639094000.00
intangibleAssets 259161000.00
otherCurrentAssets 276024000.00
totalLiab 2517980000.00
totalStockholderEquity 4120873000.00
otherCurrentLiab 438811000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 4097262000.00
otherLiab 430182000.00
goodWill 385821000.00
otherAssets 279830000.00
cash 592332000.00
cashAndEquivalents 592332000.00
totalCurrentLiabilities 843714000.00
netDebt 562465000.00
shortTermDebt 40513000.00
shortLongTermDebt 40513000.00
shortLongTermDebtTotal 1154797000.00
otherStockholderEquity 26099000.00
propertyPlantEquipment 2570127000.00
totalCurrentAssets 3144155000.00
netTangibleAssets 3475891000.00
netReceivables 1240217000.00
longTermDebt 1046851000.00
inventory 1035582000.00
accountsPayable 364390000.00
accumulatedOtherComprehensiveIncome -3778000.00
nonCurrrentAssetsOther 440597000.00
nonCurrentAssetsTotal 3494939000.00
longTermDebtTotal 1114284000.00
nonCurrentLiabilitiesOther 253181000.00
nonCurrentLiabilitiesTotal 1674266000.00
capitalSurpluse 394672000.00
liabilitiesAndStockholdersEquity 6639094000.00
cashAndShortTermInvestments 592332000.00
propertyPlantAndEquipmentGross 4533827000.00
propertyPlantAndEquipmentNet 2409360000.00
netWorkingCapital 2300441000.00
netInvestedCapital 5275670000.00
commonStockSharesOutstanding 118218222.00
2023-05-31
date 2023-05-31
filing_date 2023-06-22
currency_symbol USD
totalAssets 6520860000.00
intangibleAssets 252260000.00
otherCurrentAssets 276024000.00
totalLiab 2497235000.00
totalStockholderEquity 4023384000.00
deferredLongTermLiab 310087000.00
otherCurrentLiab 414240000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3931775000.00
goodWill 342109000.00
otherAssets 516700000.00
cash 475489000.00
cashAndEquivalents 475489000.00
totalCurrentLiabilities 852944000.00
netDebt 683616000.00
shortTermDebt 56222000.00
shortLongTermDebt 56222000.00
shortLongTermDebtTotal 1159105000.00
otherStockholderEquity 35337000.00
propertyPlantEquipment 2268150000.00
totalCurrentAssets 3141641000.00
netTangibleAssets 3429015000.00
netReceivables 1244652000.00
longTermDebt 1102883000.00
inventory 1145476000.00
accountsPayable 382482000.00
noncontrollingInterestInConsolidatedEntity 241000.00
accumulatedOtherComprehensiveIncome 54982000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3931775000.00
treasuryStock -350081000.00
nonCurrrentAssetsOther 516700000.00
nonCurrentAssetsTotal 3379219000.00
longTermDebtTotal 1102883000.00
nonCurrentLiabilitiesOther 231321000.00
nonCurrentLiabilitiesTotal 1644291000.00
capitalSurpluse 385418000.00
liabilitiesAndStockholdersEquity 6520860000.00
cashAndShortTermInvestments 475489000.00
propertyPlantAndEquipmentNet 2268150000.00
netWorkingCapital 2288697000.00
netInvestedCapital 5182489000.00
commonStockSharesOutstanding 118397899.00
2023-02-28
date 2023-02-28
filing_date 2023-03-23
currency_symbol USD
totalAssets 6484851000.00
intangibleAssets 248723000.00
otherCurrentAssets 266365000.00
totalLiab 2701658000.00
totalStockholderEquity 3782961000.00
deferredLongTermLiab 303367000.00
otherCurrentLiab 75205000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3716537000.00
goodWill 278711000.00
otherAssets 519541000.00
cash 603966000.00
cashAndEquivalents 603966000.00
totalCurrentLiabilities 1066148000.00
currentDeferredRevenue 303367000.00
netDebt 760524000.00
shortTermDebt 264762000.00
shortLongTermDebt 264762000.00
shortLongTermDebtTotal 1364490000.00
otherStockholderEquity 40638000.00
propertyPlantEquipment 2159730000.00
totalCurrentAssets 3278146000.00
netTangibleAssets 3255527000.00
netReceivables 1263547000.00
longTermDebt 1099728000.00
inventory 1144268000.00
accountsPayable 422814000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome 24496000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3716537000.00
treasuryStock -333802000.00
nonCurrrentAssetsOther 216174000.00
nonCurrentAssetsTotal 3206705000.00
longTermDebtTotal 1099728000.00
nonCurrentLiabilitiesOther 232415000.00
nonCurrentLiabilitiesTotal 1635510000.00
capitalSurpluse 374440000.00
liabilitiesAndStockholdersEquity 6484851000.00
cashAndShortTermInvestments 603966000.00
propertyPlantAndEquipmentNet 2159730000.00
netWorkingCapital 2211998000.00
netInvestedCapital 5147451000.00
commonStockSharesOutstanding 118723259.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
totalAssets 6273967000.00
intangibleAssets 251819000.00
otherCurrentAssets 251985000.00
totalLiab 2689732000.00
totalStockholderEquity 3584003000.00
deferredLongTermLiab 283754000.00
otherCurrentLiab 157832000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3555425000.00
otherLiab 519034000.00
goodWill 277453000.00
otherAssets 786000.00
cash 582069000.00
cashAndEquivalents 582069000.00
totalCurrentLiabilities 1077552000.00
currentDeferredRevenue 283754000.00
netDebt 750483000.00
shortTermDebt 239406000.00
shortLongTermDebt 239406000.00
shortLongTermDebtTotal 1332552000.00
otherStockholderEquity 37477000.00
propertyPlantEquipment 2028955000.00
totalCurrentAssets 3224114000.00
netTangibleAssets 3054731000.00
netReceivables 1287286000.00
longTermDebt 1093146000.00
inventory 1102774000.00
accountsPayable 396560000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -10189000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3555425000.00
treasuryStock -323722000.00
nonCurrrentAssetsOther 207872000.00
nonCurrentAssetsTotal 3049853000.00
longTermDebtTotal 1093146000.00
nonCurrentLiabilitiesOther 235280000.00
nonCurrentLiabilitiesTotal 1612180000.00
capitalSurpluse 361199000.00
liabilitiesAndStockholdersEquity 6273967000.00
cashAndShortTermInvestments 582069000.00
propertyPlantAndEquipmentNet 2028955000.00
netWorkingCapital 2146562000.00
netInvestedCapital 4916555000.00
commonStockSharesOutstanding 118925442.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 6237027000.00
intangibleAssets 257409000.00
otherCurrentAssets 240209000.00
totalLiab 2950598000.00
totalStockholderEquity 3286197000.00
deferredLongTermLiab 250302000.00
otherCurrentLiab 289834000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3312438000.00
otherLiab 369212000.00
goodWill 249009000.00
otherAssets 43000.00
cash 672596000.00
cashAndEquivalents 672596000.00
totalCurrentLiabilities 1356987000.00
currentDeferredRevenue 250302000.00
netDebt 829449000.00
shortTermDebt 388796000.00
shortLongTermDebt 388796000.00
shortLongTermDebtTotal 1502045000.00
otherStockholderEquity 86920000.00
propertyPlantEquipment 1910871000.00
totalCurrentAssets 3441468000.00
netTangibleAssets 3286197000.00
netReceivables 1358907000.00
longTermDebt 1113249000.00
inventory 1169696000.00
accountsPayable 428055000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -114451000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3312438000.00
treasuryStock -295847000.00
nonCurrrentAssetsOther 378270000.00
nonCurrentAssetsTotal 2795559000.00
longTermDebtTotal 1113249000.00
nonCurrentLiabilitiesOther 230060000.00
nonCurrentLiabilitiesTotal 1593611000.00
capitalSurpluse 382767000.00
liabilitiesAndStockholdersEquity 6237027000.00
cashAndShortTermInvestments 672596000.00
propertyPlantAndEquipmentGross 1910871000.00
propertyPlantAndEquipmentNet 1910871000.00
netWorkingCapital 2084481000.00
netInvestedCapital 4788242000.00
commonStockSharesOutstanding 120457370.00
2022-05-31
date 2022-05-31
filing_date 2022-06-22
currency_symbol USD
totalAssets 6103702000.00
intangibleAssets 266440000.00
otherCurrentAssets 230414000.00
totalLiab 2961533000.00
totalStockholderEquity 3141937000.00
deferredLongTermLiab 223979000.00
otherCurrentLiab 250674000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3040554000.00
otherLiab 455364000.00
goodWill 253563000.00
otherAssets 331739000.00
cash 410265000.00
cashAndEquivalents 410265000.00
totalCurrentLiabilities 1390691000.00
currentDeferredRevenue 223979000.00
netDebt 1128304000.00
shortTermDebt 423091000.00
shortLongTermDebt 423091000.00
shortLongTermDebtTotal 1538569000.00
otherStockholderEquity 185823000.00
propertyPlantEquipment 1808392000.00
totalCurrentAssets 3443568000.00
netTangibleAssets 2621934000.00
netReceivables 1330279000.00
longTermDebt 1115478000.00
inventory 1346286000.00
accountsPayable 492947000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -85730000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3040554000.00
treasuryStock -189563000.00
nonCurrrentAssetsOther 107760000.00
nonCurrentAssetsTotal 2660134000.00
longTermDebtTotal 1115478000.00
nonCurrentLiabilitiesOther 231385000.00
nonCurrentLiabilitiesTotal 1570842000.00
capitalSurpluse 375386000.00
liabilitiesAndStockholdersEquity 6103702000.00
cashAndShortTermInvestments 410265000.00
propertyPlantAndEquipmentNet 1808392000.00
netWorkingCapital 2052877000.00
netInvestedCapital 4680506000.00
commonStockSharesOutstanding 122799869.00
2022-02-28
date 2022-02-28
filing_date 2022-03-23
currency_symbol USD
totalAssets 5504220000.00
intangibleAssets 8700000.00
otherCurrentAssets 192096000.00
totalLiab 2634273000.00
totalStockholderEquity 2869715000.00
deferredLongTermLiab 146179000.00
otherCurrentLiab 383622000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2745117000.00
otherLiab 363317000.00
goodWill 65775000.00
otherAssets 298933000.00
cash 846587000.00
cashAndEquivalents 846587000.00
totalCurrentLiabilities 825201000.00
netDebt 626722000.00
shortTermDebt 27554000.00
shortLongTermDebt 27554000.00
shortLongTermDebtTotal 1473309000.00
otherStockholderEquity 215184000.00
propertyPlantEquipment 1649264000.00
totalCurrentAssets 3490248000.00
netTangibleAssets 2803940000.00
netReceivables 1153868000.00
longTermDebt 1445755000.00
inventory 1142446000.00
accountsPayable 414025000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -91876000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2745117000.00
treasuryStock -150978000.00
nonCurrrentAssetsOther 152754000.00
nonCurrentAssetsTotal 2013972000.00
longTermDebtTotal 1445755000.00
nonCurrentLiabilitiesOther 217138000.00
nonCurrentLiabilitiesTotal 1809072000.00
capitalSurpluse 366162000.00
liabilitiesAndStockholdersEquity 5504220000.00
cashAndShortTermInvestments 846587000.00
propertyPlantAndEquipmentNet 1649264000.00
netWorkingCapital 2665047000.00
netInvestedCapital 4343024000.00
commonStockSharesOutstanding 122852410.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
totalAssets 4725258000.00
intangibleAssets 9300000.00
otherCurrentAssets 178867000.00
totalLiab 2239069000.00
totalStockholderEquity 2485957000.00
deferredLongTermLiab 104193000.00
otherCurrentLiab 410305000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2378789000.00
otherLiab 241257000.00
goodWill 65852000.00
otherAssets 157433000.00
cash 415055000.00
cashAndEquivalents 415055000.00
totalCurrentLiabilities 892120000.00
netDebt 649642000.00
shortTermDebt 56896000.00
shortLongTermDebt 56896000.00
shortLongTermDebtTotal 1064697000.00
otherStockholderEquity 211207000.00
propertyPlantEquipment 1587442000.00
totalCurrentAssets 2786376000.00
netTangibleAssets 2420105000.00
netReceivables 1095612000.00
longTermDebt 974673000.00
inventory 1071759000.00
accountsPayable 424919000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -105329000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2378789000.00
treasuryStock -146206000.00
nonCurrrentAssetsOther 285588000.00
nonCurrentAssetsTotal 1938882000.00
longTermDebtTotal 1007801000.00
nonCurrentLiabilitiesOther 234955000.00
nonCurrentLiabilitiesTotal 1346949000.00
capitalSurpluse 357413000.00
liabilitiesAndStockholdersEquity 4725258000.00
cashAndShortTermInvestments 415055000.00
propertyPlantAndEquipmentNet 1587442000.00
netWorkingCapital 1894256000.00
netInvestedCapital 3550654000.00
commonStockSharesOutstanding 122797738.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 4638671000.00
intangibleAssets 10101000.00
otherCurrentAssets 173033000.00
totalLiab 2343562000.00
totalStockholderEquity 2294877000.00
deferredLongTermLiab 112067000.00
otherCurrentLiab 363317000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2162925000.00
otherLiab 254265000.00
goodWill 66137000.00
otherAssets 147280000.00
cash 497745000.00
cashAndEquivalents 497745000.00
totalCurrentLiabilities 980473000.00
currentDeferredRevenue 112067000.00
netDebt 572036000.00
shortTermDebt 54366000.00
shortLongTermDebt 54366000.00
shortLongTermDebtTotal 1069781000.00
otherStockholderEquity 215482000.00
propertyPlantEquipment 1678325000.00
totalCurrentAssets 2736828000.00
netTangibleAssets 2218639000.00
netReceivables 1105580000.00
longTermDebt 1015415000.00
inventory 935387000.00
accountsPayable 450723000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -84820000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2162925000.00
treasuryStock -152582000.00
nonCurrrentAssetsOther 269583000.00
nonCurrentAssetsTotal 1901843000.00
longTermDebtTotal 1015415000.00
nonCurrentLiabilitiesOther 235607000.00
nonCurrentLiabilitiesTotal 1363089000.00
capitalSurpluse 368064000.00
liabilitiesAndStockholdersEquity 4638671000.00
cashAndShortTermInvestments 497745000.00
propertyPlantAndEquipmentGross 1566123000.00
propertyPlantAndEquipmentNet 1566123000.00
accumulatedDepreciation -1932634000.00
netWorkingCapital 1756355000.00
netInvestedCapital 3364658000.00
commonStockSharesOutstanding 122376099.00
2021-05-31
date 2021-05-31
filing_date 2021-06-24
currency_symbol USD
totalAssets 4391075000.00
intangibleAssets 11000000.00
otherCurrentAssets 169139000.00
totalLiab 2234478000.00
totalStockholderEquity 2156366000.00
deferredLongTermLiab 118335000.00
otherCurrentLiab 456394000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2025083000.00
otherLiab 360982000.00
goodWill 66331000.00
otherAssets 243766000.00
cash 443120000.00
cashAndEquivalents 443120000.00
totalCurrentLiabilities 853367000.00
netDebt 633744000.00
shortTermDebt 56735000.00
shortLongTermDebt 56735000.00
shortLongTermDebtTotal 1076864000.00
otherStockholderEquity 208843000.00
propertyPlantEquipment 1562503000.00
totalCurrentAssets 2518475000.00
netTangibleAssets 2090035000.00
netReceivables 1073115000.00
longTermDebt 1020129000.00
inventory 833101000.00
accountsPayable 340238000.00
noncontrollingInterestInConsolidatedEntity 231000.00
accumulatedOtherComprehensiveIncome -78850000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2025083000.00
treasuryStock -152590000.00
nonCurrrentAssetsOther 243766000.00
nonCurrentAssetsTotal 1872600000.00
longTermDebtTotal 1020129000.00
nonCurrentLiabilitiesOther 242647000.00
nonCurrentLiabilitiesTotal 1381111000.00
capitalSurpluse 361433000.00
liabilitiesAndStockholdersEquity 4391075000.00
cashAndShortTermInvestments 443120000.00
propertyPlantAndEquipmentGross 1562503000.00
propertyPlantAndEquipmentNet 1562503000.00
netWorkingCapital 1665108000.00
netInvestedCapital 3233230000.00
commonStockSharesOutstanding 122193655.00
2021-02-28
date 2021-02-28
filing_date 2021-03-24
currency_symbol USD
totalAssets 4064041000.00
intangibleAssets 11400000.00
otherCurrentAssets 166124000.00
totalLiab 2054549000.00
totalStockholderEquity 2009261000.00
deferredLongTermLiab 126789000.00
otherCurrentLiab 341903000.00
commonStock 1290000.00
retainedEarnings 1909443000.00
otherLiab 270614000.00
goodWill 66235000.00
otherAssets 106080000.00
cash 367347000.00
totalCurrentLiabilities 674093000.00
netDebt 666465000.00
shortTermDebt 22777000.00
shortLongTermDebt 22777000.00
shortLongTermDebtTotal 1033812000.00
otherStockholderEquity 200668000.00
propertyPlantEquipment 1674690000.00
totalCurrentAssets 2205636000.00
netTangibleAssets 1931626000.00
netReceivables 895604000.00
longTermDebt 1011035000.00
inventory 776561000.00
accountsPayable 309413000.00
noncontrollingInterestInConsolidatedEntity 231000.00
accumulatedOtherComprehensiveIncome -102140000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1909443000.00
treasuryStock -153952000.00
nonCurrrentAssetsOther 235027000.00
nonCurrentAssetsTotal 1858405000.00
longTermDebtTotal 1011035000.00
nonCurrentLiabilitiesOther 242632000.00
nonCurrentLiabilitiesTotal 1380456000.00
capitalSurpluse 354620000.00
liabilitiesAndStockholdersEquity 4064041000.00
cashAndShortTermInvestments 367347000.00
propertyPlantAndEquipmentGross 1557143000.00
propertyPlantAndEquipmentNet 1557143000.00
netWorkingCapital 1531543000.00
netInvestedCapital 3043073000.00
commonStockSharesOutstanding 121751859.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
totalAssets 4016668000.00
intangibleAssets 12000000.00
otherCurrentAssets 181465000.00
totalLiab 2081769000.00
totalStockholderEquity 1934687000.00
deferredLongTermLiab 142686000.00
otherCurrentLiab 339545000.00
commonStock 1290000.00
retainedEarnings 1857513000.00
otherLiab 403677000.00
goodWill 64275000.00
otherAssets 233803000.00
cash 465162000.00
totalCurrentLiabilities 613199000.00
netDebt 620432000.00
shortTermDebt 20701000.00
shortLongTermDebt 20701000.00
shortLongTermDebtTotal 1085594000.00
otherStockholderEquity 186939000.00
propertyPlantEquipment 1549385000.00
totalCurrentAssets 2169205000.00
netTangibleAssets 1870412000.00
netReceivables 869052000.00
longTermDebt 1064893000.00
inventory 653526000.00
accountsPayable 252953000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -111055000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1857513000.00
treasuryStock -161877000.00
nonCurrrentAssetsOther 233803000.00
nonCurrentAssetsTotal 1847463000.00
longTermDebtTotal 1064893000.00
nonCurrentLiabilitiesOther 260991000.00
nonCurrentLiabilitiesTotal 1468570000.00
capitalSurpluse 348816000.00
liabilitiesAndStockholdersEquity 4016668000.00
cashAndShortTermInvestments 465162000.00
propertyPlantAndEquipmentGross 1549385000.00
propertyPlantAndEquipmentNet 1549385000.00
netWorkingCapital 1556006000.00
netInvestedCapital 3020281000.00
commonStockSharesOutstanding 121128044.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 4081728000.00
intangibleAssets 12648000.00
otherCurrentAssets 165879000.00
totalLiab 2192315000.00
totalStockholderEquity 1889201000.00
deferredLongTermLiab 130810000.00
otherCurrentLiab 454977000.00
commonStock 1290000.00
retainedEarnings 1807826000.00
otherLiab 285706000.00
goodWill 64321000.00
otherAssets 104684000.00
cash 542103000.00
totalCurrentLiabilities 745263000.00
currentDeferredRevenue 6035000.00
netDebt 541582000.00
shortTermDebt 18149000.00
shortLongTermDebt 18149000.00
shortLongTermDebtTotal 1083685000.00
otherStockholderEquity 183849000.00
propertyPlantEquipment 1571067000.00
totalCurrentAssets 2214103000.00
netTangibleAssets 1824880000.00
netReceivables 880728000.00
longTermDebt 1029685000.00
inventory 625393000.00
accountsPayable 266102000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -103764000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1807826000.00
treasuryStock -175063000.00
nonCurrrentAssetsOther 232237000.00
nonCurrentAssetsTotal 1867625000.00
longTermDebtTotal 1065536000.00
nonCurrentLiabilitiesOther 250706000.00
nonCurrentLiabilitiesTotal 1447052000.00
capitalSurpluse 358912000.00
liabilitiesAndStockholdersEquity 4081728000.00
cashAndShortTermInvestments 542103000.00
propertyPlantAndEquipmentGross 1571067000.00
propertyPlantAndEquipmentNet 1571067000.00
accumulatedDepreciation -1828019000.00
netWorkingCapital 1468840000.00
netInvestedCapital 2972886000.00
commonStockSharesOutstanding 120645931.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 3954887000.00
intangibleAssets 11700000.00
otherCurrentAssets 157390000.00
totalLiab 2154225000.00
totalStockholderEquity 1800450000.00
deferredLongTermLiab 129571000.00
otherCurrentLiab 363066000.00
commonStock 1290000.00
retainedEarnings 1754491000.00
otherLiab 274179000.00
goodWill 64126000.00
otherAssets 92272000.00
cash 462110000.00
totalCurrentLiabilities 627343000.00
currentDeferredRevenue 16726000.00
netDebt 708961000.00
shortTermDebt 17271000.00
shortLongTermDebt 17271000.00
shortLongTermDebtTotal 1171071000.00
otherStockholderEquity 179326000.00
propertyPlantEquipment 1513469000.00
totalCurrentAssets 2144989000.00
netTangibleAssets 1736324000.00
netReceivables 880602000.00
longTermDebt 1153800000.00
inventory 644887000.00
accountsPayable 230280000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -134657000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1754491000.00
treasuryStock -177520000.00
nonCurrrentAssetsOther 232303000.00
nonCurrentAssetsTotal 1809898000.00
capitalLeaseObligations 28291000.00
longTermDebtTotal 1153800000.00
nonCurrentLiabilitiesOther 243511000.00
nonCurrentLiabilitiesTotal 1526882000.00
capitalSurpluse 356846000.00
liabilitiesAndStockholdersEquity 3954887000.00
cashAndShortTermInvestments 462110000.00
propertyPlantAndEquipmentGross 1513469000.00
propertyPlantAndEquipmentNet 1513469000.00
netWorkingCapital 1517646000.00
netInvestedCapital 2971521000.00
commonStockSharesOutstanding 120278741.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 3907938000.00
intangibleAssets 12200.00
otherCurrentAssets 176000000.00
totalLiab 2149883000.00
totalStockholderEquity 1757843000.00
deferredLongTermLiab 123726000.00
otherCurrentLiab 329920000.00
commonStock 1290000.00
retainedEarnings 1704045000.00
otherLiab 256893000.00
goodWill 64172000.00
otherAssets 99497000.00
cash 232442000.00
totalCurrentLiabilities 649134000.00
currentDeferredRevenue 21008000.00
netDebt 934846000.00
shortTermDebt 22715000.00
shortLongTermDebt 22715000.00
shortLongTermDebtTotal 1167288000.00
otherStockholderEquity 173898000.00
propertyPlantEquipment 1522342000.00
totalCurrentAssets 2084978000.00
netTangibleAssets 1693671000.00
netReceivables 961694000.00
longTermDebt 1144573000.00
inventory 714842000.00
accountsPayable 275491000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -121390000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1704045000.00
treasuryStock -177583000.00
nonCurrrentAssetsOther 236446000.00
nonCurrentAssetsTotal 1822960000.00
longTermDebtTotal 1144573000.00
nonCurrentLiabilitiesOther 232450000.00
nonCurrentLiabilitiesTotal 1500749000.00
capitalSurpluse 351481000.00
liabilitiesAndStockholdersEquity 3907938000.00
cashAndShortTermInvestments 232442000.00
propertyPlantAndEquipmentGross 1522342000.00
propertyPlantAndEquipmentNet 1522342000.00
netWorkingCapital 1435844000.00
netInvestedCapital 2925131000.00
commonStockSharesOutstanding 120407256.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
totalAssets 3808351000.00
intangibleAssets 12800000.00
otherCurrentAssets 178647000.00
totalLiab 2106654000.00
totalStockholderEquity 1701501000.00
deferredLongTermLiab 107069000.00
otherCurrentLiab 317455000.00
commonStock 1290000.00
retainedEarnings 1654489000.00
otherLiab 240404000.00
goodWill 64178000.00
otherAssets 101252000.00
cash 224797000.00
totalCurrentLiabilities 601964000.00
currentDeferredRevenue 26935000.00
netDebt 968363000.00
shortTermDebt 13717000.00
shortLongTermDebt 13717000.00
shortLongTermDebtTotal 1193160000.00
otherStockholderEquity 162307000.00
propertyPlantEquipment 1504308000.00
totalCurrentAssets 2014583000.00
netTangibleAssets 1637323000.00
netReceivables 961458000.00
longTermDebt 1179443000.00
inventory 649681000.00
accountsPayable 243857000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -116585000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1654489000.00
treasuryStock -184885000.00
nonCurrrentAssetsOther 225282000.00
nonCurrentAssetsTotal 1793768000.00
longTermDebtTotal 1179443000.00
nonCurrentLiabilitiesOther 218178000.00
nonCurrentLiabilitiesTotal 1504690000.00
capitalSurpluse 347192000.00
liabilitiesAndStockholdersEquity 3808351000.00
cashAndShortTermInvestments 224797000.00
propertyPlantAndEquipmentGross 1504308000.00
propertyPlantAndEquipmentNet 1504308000.00
commonStockSharesOutstanding 119773538.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
totalAssets 3758771000.00
intangibleAssets 13312000.00
otherCurrentAssets 179088000.00
totalLiab 2134714000.00
totalStockholderEquity 1623861000.00
otherCurrentLiab 353786000.00
commonStock 1290000.00
retainedEarnings 1585379000.00
otherLiab 212910000.00
goodWill 64138000.00
otherAssets 113657000.00
cash 192461000.00
totalCurrentLiabilities 694590000.00
currentDeferredRevenue 35360000.00
netDebt 1052192000.00
shortTermDebt 17439000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 1244653000.00
otherStockholderEquity 161318000.00
propertyPlantEquipment 1500971000.00
totalCurrentAssets 2080005000.00
netTangibleAssets 1546411000.00
netReceivables 1016088000.00
longTermDebt 1227214000.00
inventory 692368000.00
accountsPayable 288005000.00
accumulatedOtherComprehensiveIncome -124126000.00
commonStockTotalEquity 1290000.00
treasuryStock -197350000.00
nonCurrrentAssetsOther 113657000.00
nonCurrentAssetsTotal 1678766000.00
longTermDebtTotal 1227214000.00
nonCurrentLiabilitiesOther 133620000.00
nonCurrentLiabilitiesTotal 1440124000.00
capitalSurpluse 358668000.00
liabilitiesAndStockholdersEquity 3758771000.00
cashAndShortTermInvestments 192461000.00
propertyPlantAndEquipmentGross 1500971000.00
propertyPlantAndEquipmentNet 1500971000.00
commonStockSharesOutstanding 119392062.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
totalAssets 3767010000.00
otherCurrentAssets 172007000.00
totalLiab 2202815000.00
totalStockholderEquity 1563999000.00
deferredLongTermLiab 63413000.00
otherCurrentLiab 318975000.00
commonStock 1290000.00
retainedEarnings 1513418000.00
otherLiab 191694000.00
goodWill 64226000.00
otherAssets 115144000.00
cash 120315000.00
totalCurrentLiabilities 704258000.00
currentDeferredRevenue 51998000.00
netDebt 1241443000.00
shortTermDebt 54895000.00
shortLongTermDebt 54895000.00
shortLongTermDebtTotal 1361758000.00
otherStockholderEquity 155516000.00
propertyPlantEquipment 1473568000.00
totalCurrentAssets 2114072000.00
netTangibleAssets 1499773000.00
netReceivables 1014157000.00
longTermDebt 1306863000.00
inventory 807593000.00
accountsPayable 278390000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -106225000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1513418000.00
treasuryStock -197365000.00
nonCurrrentAssetsOther 115144000.00
nonCurrentAssetsTotal 1652938000.00
longTermDebtTotal 1306863000.00
nonCurrentLiabilitiesOther 128281000.00
nonCurrentLiabilitiesTotal 1498557000.00
capitalSurpluse 352881000.00
liabilitiesAndStockholdersEquity 3767010000.00
cashAndShortTermInvestments 120315000.00
propertyPlantAndEquipmentGross 1473568000.00
propertyPlantAndEquipmentNet 1473568000.00
commonStockSharesOutstanding 119145566.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
totalAssets 3728692000.00
otherCurrentAssets 160416000.00
totalLiab 2230196000.00
totalStockholderEquity 1498300000.00
deferredLongTermLiab 38370000.00
otherCurrentLiab 265924000.00
commonStock 1290000.00
retainedEarnings 1449159000.00
otherLiab 167715000.00
goodWill 64257000.00
otherAssets 115857000.00
cash 66742000.00
totalCurrentLiabilities 752331000.00
currentDeferredRevenue 75358000.00
netDebt 1332310000.00
shortTermDebt 88902000.00
shortLongTermDebt 88902000.00
shortLongTermDebtTotal 1399052000.00
otherStockholderEquity 148738000.00
propertyPlantEquipment 1478320000.00
totalCurrentAssets 2070258000.00
netTangibleAssets 1434043000.00
netReceivables 976681000.00
longTermDebt 1310150000.00
inventory 866419000.00
accountsPayable 322147000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome -100887000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1449159000.00
treasuryStock -197418000.00
nonCurrrentAssetsOther 115857000.00
nonCurrentAssetsTotal 1658434000.00
longTermDebtTotal 1310150000.00
nonCurrentLiabilitiesOther 129345000.00
nonCurrentLiabilitiesTotal 1477865000.00
capitalSurpluse 346156000.00
liabilitiesAndStockholdersEquity 3728692000.00
cashAndShortTermInvestments 66742000.00
propertyPlantAndEquipmentGross 1478320000.00
propertyPlantAndEquipmentNet 1478320000.00
commonStockSharesOutstanding 118942758.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
totalAssets 3708650000.00
intangibleAssets 30600000.00
otherCurrentAssets 130013000.00
totalLiab 2219623000.00
totalStockholderEquity 1488841000.00
deferredLongTermLiab 27182000.00
otherCurrentLiab 287467000.00
commonStock 1290000.00
retainedEarnings 1449374000.00
otherLiab 153344000.00
goodWill 64252000.00
otherAssets 123246000.00
cash 52352000.00
totalCurrentLiabilities 758455000.00
currentDeferredRevenue 122268000.00
netDebt 1284555000.00
shortTermDebt 29083000.00
shortLongTermDebt 29083000.00
shortLongTermDebtTotal 1336907000.00
otherStockholderEquity 140378000.00
propertyPlantEquipment 1492228000.00
totalCurrentAssets 2028924000.00
netTangibleAssets 1424589000.00
shortTermInvestments 5185000.00
netReceivables 1018000000.00
longTermDebt 1307824000.00
inventory 828559000.00
accountsPayable 319637000.00
totalPermanentEquity 1489027000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102201000.00
additionalPaidInCapital 342893000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1449374000.00
treasuryStock -202515000.00
nonCurrrentAssetsOther 123246000.00
nonCurrentAssetsTotal 1679726000.00
longTermDebtTotal 1307824000.00
nonCurrentLiabilitiesOther 126162000.00
nonCurrentLiabilitiesTotal 1461168000.00
capitalSurpluse 342893000.00
liabilitiesAndStockholdersEquity 3708650000.00
cashAndShortTermInvestments 52352000.00
propertyPlantAndEquipmentGross 1492228000.00
propertyPlantAndEquipmentNet 1492228000.00
commonStockSharesOutstanding 118682473.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 3328304000.00
intangibleAssets 14022000.00
otherCurrentAssets 115533000.00
totalLiab 1834721000.00
totalStockholderEquity 1493397000.00
deferredLongTermLiab 37834000.00
otherCurrentLiab 223105000.00
commonStock 1290000.00
retainedEarnings 1446495000.00
otherLiab 154159000.00
goodWill 64310000.00
otherAssets 97729000.00
cash 622473000.00
totalCurrentLiabilities 541943000.00
currentDeferredRevenue 37834000.00
netDebt 535892000.00
shortTermDebt 19746000.00
shortLongTermDebt 19746000.00
shortLongTermDebtTotal 1158365000.00
otherStockholderEquity 139289000.00
propertyPlantEquipment 1075038000.00
totalCurrentAssets 2077205000.00
netTangibleAssets 1429087000.00
shortTermInvestments 10142000.00
netReceivables 749484000.00
longTermDebt 1138619000.00
inventory 589005000.00
accountsPayable 261258000.00
totalPermanentEquity 1493583000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93677000.00
additionalPaidInCapital 352674000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446495000.00
treasuryStock -213385000.00
nonCurrrentAssetsOther 111751000.00
nonCurrentAssetsTotal 1251099000.00
longTermDebtTotal 1138619000.00
nonCurrentLiabilitiesOther 116325000.00
nonCurrentLiabilitiesTotal 1292778000.00
capitalSurpluse 352674000.00
liabilitiesAndStockholdersEquity 3328304000.00
cashAndShortTermInvestments 622473000.00
propertyPlantAndEquipmentGross 1075038000.00
propertyPlantAndEquipmentNet 1075038000.00
accumulatedDepreciation -1595834000.00
commonStockSharesOutstanding 118407316.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
totalAssets 3245493000.00
intangibleAssets 64316000.00
otherCurrentAssets 109656000.00
totalLiab 1792591000.00
totalStockholderEquity 1452716000.00
deferredLongTermLiab 30760000.00
otherCurrentLiab 2843000.00
commonStock 1290000.00
retainedEarnings 1408715000.00
otherLiab 141552000.00
goodWill 64316000.00
otherAssets 111864000.00
cash 600444000.00
totalCurrentLiabilities 511936000.00
currentDeferredRevenue 247635000.00
netDebt 558533000.00
shortTermDebt 19874000.00
shortLongTermDebt 19874000.00
shortLongTermDebtTotal 1158977000.00
otherStockholderEquity 134333000.00
propertyPlantEquipment 1074357000.00
totalCurrentAssets 1994956000.00
netTangibleAssets 1388400000.00
shortTermInvestments 0.00
netReceivables 678343000.00
longTermDebt 1139103000.00
inventory 595231000.00
accountsPayable 241584000.00
totalPermanentEquity 1452902000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91622000.00
additionalPaidInCapital 347744000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1408715000.00
treasuryStock -213411000.00
nonCurrrentAssetsOther 111864000.00
nonCurrentAssetsTotal 1250537000.00
longTermDebtTotal 1139103000.00
nonCurrentLiabilitiesOther 110792000.00
nonCurrentLiabilitiesTotal 1280655000.00
capitalSurpluse 347744000.00
liabilitiesAndStockholdersEquity 3245493000.00
cashAndShortTermInvestments 600444000.00
propertyPlantAndEquipmentGross 1074357000.00
propertyPlantAndEquipmentNet 1074357000.00
commonStockSharesOutstanding 118254791.00
2018-02-28
date 2018-02-28
filing_date 2018-03-26
currency_symbol USD
totalAssets 2910480000.00
intangibleAssets 64504000.00
otherCurrentAssets 118437000.00
totalLiab 1459007000.00
totalStockholderEquity 1451287000.00
deferredLongTermLiab 18929000.00
otherCurrentLiab 50561000.00
commonStock 1290000.00
retainedEarnings 1382791000.00
otherLiab 109919000.00
goodWill 64504000.00
otherAssets 179240000.00
cash 195184000.00
totalCurrentLiabilities 530325000.00
currentDeferredRevenue 213220000.00
netDebt 623608000.00
shortTermDebt 18958000.00
shortLongTermDebt 18958000.00
shortLongTermDebtTotal 818792000.00
otherStockholderEquity 133672000.00
propertyPlantEquipment 1083202000.00
totalCurrentAssets 1648038000.00
netTangibleAssets 1386783000.00
shortTermInvestments 0.00
netReceivables 634721000.00
longTermDebt 799834000.00
inventory 523409000.00
accountsPayable 247586000.00
totalPermanentEquity 1451473000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66466000.00
additionalPaidInCapital 349454000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382791000.00
treasuryStock -215782000.00
nonCurrrentAssetsOther 114736000.00
nonCurrentAssetsTotal 1262442000.00
longTermDebtTotal 799834000.00
nonCurrentLiabilitiesOther 109919000.00
nonCurrentLiabilitiesTotal 928682000.00
capitalSurpluse 349454000.00
liabilitiesAndStockholdersEquity 2910480000.00
cashAndShortTermInvestments 195184000.00
propertyPlantAndEquipmentGross 1083202000.00
propertyPlantAndEquipmentNet 1083202000.00
accumulatedDepreciation -1588722000.00
commonStockSharesOutstanding 118269721.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
totalAssets 2898576000.00
intangibleAssets 64940000.00
otherCurrentAssets 132943000.00
totalLiab 1463603000.00
totalStockholderEquity 1434800000.00
deferredLongTermLiab 57590000.00
otherCurrentLiab 234177000.00
commonStock 1290000.00
retainedEarnings 1386623000.00
otherLiab 102105000.00
goodWill 64940000.00
otherAssets 205271000.00
cash 130209000.00
totalCurrentLiabilities 500123000.00
netDebt 694822000.00
shortTermDebt 21246000.00
shortLongTermDebt 21246000.00
shortLongTermDebtTotal 825031000.00
otherStockholderEquity 125229000.00
propertyPlantEquipment 1092808000.00
totalCurrentAssets 1600497000.00
netTangibleAssets 1369860000.00
shortTermInvestments 0.00
netReceivables 772588000.00
longTermDebt 803785000.00
inventory 564757000.00
accountsPayable 244700000.00
totalPermanentEquity 1434973000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78342000.00
additionalPaidInCapital 344342000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386623000.00
treasuryStock -219113000.00
nonCurrrentAssetsOther 140331000.00
nonCurrentAssetsTotal 1298079000.00
longTermDebtTotal 803785000.00
nonCurrentLiabilitiesOther 102105000.00
nonCurrentLiabilitiesTotal 963480000.00
capitalSurpluse 344342000.00
liabilitiesAndStockholdersEquity 2898576000.00
cashAndShortTermInvestments 130209000.00
propertyPlantAndEquipmentGross 1092808000.00
propertyPlantAndEquipmentNet 1092808000.00
accumulatedDepreciation -1569752000.00
commonStockSharesOutstanding 117857911.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 2975131000.00
intangibleAssets 12780000.00
otherCurrentAssets 140251000.00
totalLiab 1574201000.00
totalStockholderEquity 1400757000.00
deferredLongTermLiab 49197000.00
otherCurrentLiab 257932000.00
commonStock 1290000.00
retainedEarnings 1363806000.00
otherLiab 110986000.00
goodWill 64915000.00
otherAssets 199948000.00
cash 252595000.00
totalCurrentLiabilities 608438000.00
currentDeferredRevenue 49197000.00
netDebt 572167000.00
shortTermDebt 19182000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 824762000.00
otherStockholderEquity 117174000.00
propertyPlantEquipment 1061283000.00
totalCurrentAssets 1713900000.00
netTangibleAssets 1335842000.00
shortTermInvestments 32800000.00
netReceivables 706595000.00
longTermDebt 805580000.00
inventory 614459000.00
accountsPayable 282127000.00
totalPermanentEquity 1400930000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81513000.00
additionalPaidInCapital 349258000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363806000.00
treasuryStock -232084000.00
nonCurrrentAssetsOther 135033000.00
nonCurrentAssetsTotal 1261231000.00
longTermDebtTotal 805580000.00
nonCurrentLiabilitiesOther 110986000.00
nonCurrentLiabilitiesTotal 965763000.00
capitalSurpluse 349258000.00
liabilitiesAndStockholdersEquity 2975131000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentGross 1061283000.00
propertyPlantAndEquipmentNet 1061283000.00
accumulatedDepreciation -1543658000.00
commonStockSharesOutstanding 115892403.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 3274599000.00
intangibleAssets 66764000.00
otherCurrentAssets 108248000.00
totalLiab 1856514000.00
totalStockholderEquity 1417912000.00
deferredLongTermLiab 61492000.00
otherCurrentLiab 258288000.00
commonStock 1290000.00
retainedEarnings 1407242000.00
otherLiab 126864000.00
goodWill 66764000.00
otherAssets 205715000.00
cash 275778000.00
totalCurrentLiabilities 916482000.00
netDebt 787552000.00
shortTermDebt 311654000.00
shortLongTermDebt 311654000.00
shortLongTermDebtTotal 1063330000.00
otherStockholderEquity 106381000.00
propertyPlantEquipment 1016875000.00
totalCurrentAssets 2052009000.00
netTangibleAssets 1351148000.00
shortTermInvestments 700000.00
netReceivables 869970000.00
longTermDebt 751676000.00
inventory 798013000.00
accountsPayable 346540000.00
totalPermanentEquity 1418085000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97001000.00
additionalPaidInCapital 338548000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1407242000.00
treasuryStock -232167000.00
nonCurrrentAssetsOther 138951000.00
nonCurrentAssetsTotal 1222590000.00
longTermDebtTotal 751676000.00
nonCurrentLiabilitiesOther 126864000.00
nonCurrentLiabilitiesTotal 940032000.00
capitalSurpluse 338548000.00
liabilitiesAndStockholdersEquity 3274599000.00
cashAndShortTermInvestments 275778000.00
propertyPlantAndEquipmentGross 1016875000.00
propertyPlantAndEquipmentNet 1016875000.00
accumulatedDepreciation -1514405000.00
commonStockSharesOutstanding 117205369.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
totalAssets 3131833000.00
intangibleAssets 66530000.00
otherCurrentAssets 96422000.00
totalLiab 1769813000.00
totalStockholderEquity 1361848000.00
deferredLongTermLiab 55625000.00
otherCurrentLiab 220433000.00
commonStock 1290000.00
retainedEarnings 1381869000.00
otherLiab 121930000.00
goodWill 66530000.00
otherAssets 204449000.00
cash 395546000.00
totalCurrentLiabilities 840121000.00
netDebt 668791000.00
shortTermDebt 312200000.00
shortLongTermDebt 312200000.00
shortLongTermDebtTotal 1064337000.00
otherStockholderEquity 103679000.00
propertyPlantEquipment 940344000.00
totalCurrentAssets 1987040000.00
netTangibleAssets 1295318000.00
shortTermInvestments 700000.00
netReceivables 774286000.00
longTermDebt 752137000.00
inventory 720786000.00
accountsPayable 307488000.00
totalPermanentEquity 1362020000.00
noncontrollingInterestInConsolidatedEntity 172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124990000.00
additionalPaidInCapital 336018000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381869000.00
treasuryStock -232339000.00
nonCurrrentAssetsOther 137919000.00
nonCurrentAssetsTotal 1144793000.00
longTermDebtTotal 752137000.00
nonCurrentLiabilitiesOther 121930000.00
nonCurrentLiabilitiesTotal 929692000.00
capitalSurpluse 336018000.00
liabilitiesAndStockholdersEquity 3131833000.00
cashAndShortTermInvestments 395546000.00
propertyPlantAndEquipmentGross 940344000.00
propertyPlantAndEquipmentNet 940344000.00
accumulatedDepreciation -1467297000.00
commonStockSharesOutstanding 117120208.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 3002580000.00
intangibleAssets 66114000.00
otherCurrentAssets 97099000.00
totalLiab 1672488000.00
totalStockholderEquity 1329933000.00
deferredLongTermLiab 50183000.00
otherCurrentLiab 202847000.00
commonStock 1290000.00
retainedEarnings 1365401000.00
otherLiab 126693000.00
goodWill 66114000.00
otherAssets 196710000.00
cash 465167000.00
totalCurrentLiabilities 740451000.00
netDebt 602886000.00
shortTermDebt 312892000.00
shortLongTermDebt 312892000.00
shortLongTermDebtTotal 1068053000.00
otherStockholderEquity 97754000.00
propertyPlantEquipment 893200000.00
totalCurrentAssets 1912670000.00
netTangibleAssets 1263819000.00
shortTermInvestments 5200000.00
netReceivables 716640000.00
longTermDebt 755161000.00
inventory 633764000.00
accountsPayable 224712000.00
totalPermanentEquity 1330092000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134512000.00
additionalPaidInCapital 334039000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365401000.00
treasuryStock -236285000.00
nonCurrrentAssetsOther 130596000.00
nonCurrentAssetsTotal 1089910000.00
longTermDebtTotal 755161000.00
nonCurrentLiabilitiesOther 126693000.00
nonCurrentLiabilitiesTotal 932037000.00
capitalSurpluse 334039000.00
liabilitiesAndStockholdersEquity 3002580000.00
cashAndShortTermInvestments 465167000.00
propertyPlantAndEquipmentGross 893200000.00
propertyPlantAndEquipmentNet 893200000.00
accumulatedDepreciation -1437329000.00
commonStockSharesOutstanding 116604789.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 3130869000.00
intangibleAssets 12581000.00
otherCurrentAssets 112043000.00
totalLiab 1763438000.00
totalStockholderEquity 1367272000.00
deferredLongTermLiab 63021000.00
otherCurrentLiab 201091000.00
commonStock 1290000.00
retainedEarnings 1372988000.00
otherLiab 121351000.00
goodWill 66373000.00
otherAssets 187695000.00
cash 517544000.00
totalCurrentLiabilities 821118000.00
currentDeferredRevenue 63021000.00
netDebt 553873000.00
shortTermDebt 313469000.00
shortLongTermDebt 313469000.00
shortLongTermDebtTotal 1071417000.00
otherStockholderEquity 105908000.00
propertyPlantEquipment 895049000.00
totalCurrentAssets 2048125000.00
netTangibleAssets 1300899000.00
shortTermInvestments 21700000.00
netReceivables 765784000.00
longTermDebt 757948000.00
inventory 652754000.00
accountsPayable 243537000.00
totalPermanentEquity 1367431000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112914000.00
additionalPaidInCapital 358745000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372988000.00
treasuryStock -252837000.00
nonCurrrentAssetsOther 121322000.00
nonCurrentAssetsTotal 1082744000.00
longTermDebtTotal 757948000.00
nonCurrentLiabilitiesOther 121351000.00
nonCurrentLiabilitiesTotal 942320000.00
capitalSurpluse 358745000.00
liabilitiesAndStockholdersEquity 3130869000.00
cashAndShortTermInvestments 517544000.00
propertyPlantAndEquipmentGross 895049000.00
propertyPlantAndEquipmentNet 895049000.00
accumulatedDepreciation -1429612000.00
commonStockSharesOutstanding 114728278.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
totalAssets 3110686000.00
intangibleAssets 66333000.00
otherCurrentAssets 144967000.00
totalLiab 1747224000.00
totalStockholderEquity 1363303000.00
deferredLongTermLiab 76340000.00
otherCurrentLiab 3704000.00
commonStock 1290000.00
retainedEarnings 1386875000.00
otherLiab 115837000.00
goodWill 66333000.00
otherAssets 189346000.00
cash 483855000.00
totalCurrentLiabilities 487354000.00
currentDeferredRevenue 236009000.00
netDebt 594767000.00
shortTermDebt 10929000.00
shortLongTermDebt 10929000.00
shortLongTermDebtTotal 1078622000.00
otherStockholderEquity 102318000.00
propertyPlantEquipment 890085000.00
totalCurrentAssets 2031255000.00
netTangibleAssets 1296970000.00
shortTermInvestments 0.00
netReceivables 740283000.00
longTermDebt 1067693000.00
inventory 661563000.00
accountsPayable 236712000.00
totalPermanentEquity 1363462000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127180000.00
additionalPaidInCapital 355311000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1386875000.00
treasuryStock -252993000.00
nonCurrrentAssetsOther 123013000.00
nonCurrentAssetsTotal 1079431000.00
longTermDebtTotal 1067693000.00
nonCurrentLiabilitiesOther 115837000.00
nonCurrentLiabilitiesTotal 1259870000.00
capitalSurpluse 355311000.00
liabilitiesAndStockholdersEquity 3110686000.00
cashAndShortTermInvestments 483855000.00
propertyPlantAndEquipmentGross 890085000.00
propertyPlantAndEquipmentNet 890085000.00
accumulatedDepreciation -1452815000.00
commonStockSharesOutstanding 115995515.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
totalAssets 3043511000.00
intangibleAssets 66259000.00
otherCurrentAssets 145459000.00
totalLiab 1694713000.00
totalStockholderEquity 1348639000.00
deferredLongTermLiab 61671000.00
otherCurrentLiab 4091000.00
commonStock 1290000.00
retainedEarnings 1381294000.00
otherLiab 109955000.00
goodWill 66259000.00
otherAssets 185302000.00
cash 381678000.00
totalCurrentLiabilities 451255000.00
currentDeferredRevenue 210670000.00
netDebt 700999000.00
shortTermDebt 10845000.00
shortLongTermDebtTotal 1082677000.00
otherStockholderEquity 97066000.00
propertyPlantEquipment 877835000.00
totalCurrentAssets 1980374000.00
netTangibleAssets 1282380000.00
shortTermInvestments 0.00
netReceivables 685553000.00
longTermDebt 1071832000.00
inventory 753695000.00
accountsPayable 225649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381294000.00
treasuryStock -254587000.00
nonCurrrentAssetsOther 119043000.00
nonCurrentAssetsTotal 1063137000.00
longTermDebtTotal 1071832000.00
nonCurrentLiabilitiesOther 109955000.00
nonCurrentLiabilitiesTotal 1243458000.00
capitalSurpluse 351653000.00
liabilitiesAndStockholdersEquity 3043511000.00
cashAndShortTermInvestments 381678000.00
propertyPlantAndEquipmentGross 877835000.00
propertyPlantAndEquipmentNet 877835000.00
accumulatedDepreciation -1441174000.00
commonStockSharesOutstanding 116507591.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 3302707000.00
intangibleAssets 66230000.00
otherCurrentAssets 93256000.00
totalLiab 1936529000.00
totalStockholderEquity 1366029000.00
deferredLongTermLiab 51373000.00
otherCurrentLiab 4379000.00
commonStock 1290000.00
retainedEarnings 1384653000.00
otherLiab 94727000.00
goodWill 66230000.00
otherAssets 182891000.00
cash 637188000.00
totalCurrentLiabilities 515019000.00
currentDeferredRevenue 246238000.00
netDebt 648673000.00
shortTermDebt 10451000.00
shortLongTermDebtTotal 1285861000.00
otherStockholderEquity 115744000.00
propertyPlantEquipment 860378000.00
totalCurrentAssets 2259438000.00
netTangibleAssets 1299799000.00
shortTermInvestments 0.00
netReceivables 715030000.00
longTermDebt 1275410000.00
inventory 794702000.00
accountsPayable 253951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384653000.00
treasuryStock -232951000.00
nonCurrrentAssetsOther 116661000.00
nonCurrentAssetsTotal 1043269000.00
longTermDebtTotal 1275410000.00
nonCurrentLiabilitiesOther 94727000.00
nonCurrentLiabilitiesTotal 1421510000.00
capitalSurpluse 348695000.00
liabilitiesAndStockholdersEquity 3302707000.00
cashAndShortTermInvestments 637188000.00
propertyPlantAndEquipmentGross 860378000.00
propertyPlantAndEquipmentNet 860378000.00
accumulatedDepreciation -1415680000.00
commonStockSharesOutstanding 117339445.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 3372302000.00
intangibleAssets 16348000.00
otherCurrentAssets 93643000.00
totalLiab 2052952000.00
totalStockholderEquity 1319201000.00
deferredLongTermLiab 55803000.00
otherCurrentLiab 228888000.00
commonStock 1290000.00
retainedEarnings 1311544000.00
otherLiab 101919000.00
goodWill 66383000.00
otherAssets 181551000.00
cash 485323000.00
totalCurrentLiabilities 617348000.00
currentDeferredRevenue 55803000.00
netDebt 822759000.00
shortTermDebt 30200000.00
shortLongTermDebt 10110000.00
shortLongTermDebtTotal 1308082000.00
otherStockholderEquity 119902000.00
propertyPlantEquipment 883650000.00
totalCurrentAssets 2307101000.00
netTangibleAssets 1252818000.00
shortTermInvestments 0.00
netReceivables 900619000.00
longTermDebt 1277882000.00
inventory 781371000.00
accountsPayable 302457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311544000.00
treasuryStock -245961000.00
nonCurrrentAssetsOther 115168000.00
nonCurrentAssetsTotal 1065201000.00
longTermDebtTotal 1277882000.00
nonCurrentLiabilitiesOther 101919000.00
nonCurrentLiabilitiesTotal 1435604000.00
capitalSurpluse 365863000.00
liabilitiesAndStockholdersEquity 3372302000.00
cashAndShortTermInvestments 485323000.00
propertyPlantAndEquipmentGross 883650000.00
propertyPlantAndEquipmentNet 883650000.00
accumulatedDepreciation -1410932000.00
commonStockSharesOutstanding 115695791.00
2015-05-31
date 2015-05-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 3579726000.00
intangibleAssets 73762000.00
otherCurrentAssets 98525000.00
totalLiab 2226436000.00
totalStockholderEquity 1353141000.00
deferredLongTermLiab 60338000.00
otherCurrentLiab 28863000.00
commonStock 1290000.00
retainedEarnings 1331167000.00
otherLiab 105303000.00
goodWill 73762000.00
otherAssets 194073000.00
cash 381006000.00
totalCurrentLiabilities 781426000.00
currentDeferredRevenue 277071000.00
netDebt 912912000.00
shortTermDebt 14549000.00
shortLongTermDebtTotal 1293918000.00
otherStockholderEquity 116846000.00
propertyPlantEquipment 872027000.00
totalCurrentAssets 2513626000.00
netTangibleAssets 1279379000.00
shortTermInvestments 0.00
netReceivables 987146000.00
longTermDebt 1279369000.00
inventory 944611000.00
accountsPayable 460943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1331167000.00
treasuryStock -246612000.00
nonCurrrentAssetsOther 120311000.00
nonCurrentAssetsTotal 1066100000.00
longTermDebtTotal 1279369000.00
nonCurrentLiabilitiesOther 105303000.00
nonCurrentLiabilitiesTotal 1445010000.00
capitalSurpluse 363458000.00
liabilitiesAndStockholdersEquity 3579726000.00
cashAndShortTermInvestments 381006000.00
propertyPlantAndEquipmentGross 872027000.00
propertyPlantAndEquipmentNet 872027000.00
accumulatedDepreciation -1405070000.00
commonStockSharesOutstanding 116759215.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalAssets 3589502000.00
intangibleAssets 73763000.00
otherCurrentAssets 100261000.00
totalLiab 2278063000.00
totalStockholderEquity 1311290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35785000.00
commonStock 1290000.00
retainedEarnings 1288375000.00
otherLiab 104343000.00
goodWill 73763000.00
otherAssets 200076000.00
cash 313001000.00
totalCurrentLiabilities 836213000.00
currentDeferredRevenue 240535000.00
netDebt 982564000.00
shortTermDebt 14255000.00
shortLongTermDebtTotal 1295565000.00
otherStockholderEquity 114054000.00
propertyPlantEquipment 875442000.00
totalCurrentAssets 2513984000.00
shortTermInvestments 0.00
netReceivables 898127000.00
longTermDebt 1281310000.00
inventory 1088194000.00
accountsPayable 545638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -244627000.00
nonCurrrentAssetsOther 126313000.00
nonCurrentAssetsTotal 1075518000.00
nonCurrentLiabilitiesTotal 1441850000.00
liabilitiesAndStockholdersEquity 3589502000.00
cashAndShortTermInvestments 313001000.00
propertyPlantAndEquipmentGross 875442000.00
propertyPlantAndEquipmentNet 875442000.00
commonStockSharesOutstanding 117683476.00
2015-01-09
date 2015-01-09
filing_date 2015-01-09
currency_symbol USD
totalAssets 3616300000.00
intangibleAssets 0.00
otherCurrentAssets 182542000.00
totalLiab 2277191000.00
totalStockholderEquity 1311290000.00
deferredLongTermLiab 56197000.00
otherCurrentLiab 35785000.00
commonStock 1290000.00
retainedEarnings 1288375000.00
goodWill 74100000.00
otherAssets 0.00
cash 326075000.00
totalCurrentLiabilities 838068000.00
shortTermDebt 530000.00
shortLongTermDebtTotal 249782000.00
otherStockholderEquity -92429000.00
propertyPlantEquipment 875442000.00
totalCurrentAssets 2511860000.00
netTangibleAssets 1237527000.00
shortTermInvestments 0.00
netReceivables 930247000.00
longTermDebt 0.00
inventory 952303000.00
accountsPayable 786173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1288375000.00
treasuryStock -244627000.00
nonCurrrentAssetsOther 126313000.00
nonCurrentAssetsTotal 1075518000.00
longTermDebtTotal 1281310000.00
nonCurrentLiabilitiesOther 104343000.00
nonCurrentLiabilitiesTotal 1441850000.00
capitalSurpluse 358681000.00
liabilitiesAndStockholdersEquity 3589502000.00
cashAndShortTermInvestments 313001000.00
propertyPlantAndEquipmentGross 2272458000.00
accumulatedDepreciation -1397016000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 3616300000.00
intangibleAssets 74100000.00
otherCurrentAssets 105616000.00
totalLiab 2277191000.00
totalStockholderEquity 1338998000.00
deferredLongTermLiab 51354000.00
otherCurrentLiab 42896000.00
commonStock 1290000.00
retainedEarnings 1247958000.00
otherLiab 104961000.00
goodWill 74100000.00
otherAssets 201986000.00
cash 326075000.00
totalCurrentLiabilities 838068000.00
currentDeferredRevenue 249252000.00
netDebt 966194000.00
shortTermDebt 9461000.00
shortLongTermDebtTotal 1292269000.00
otherStockholderEquity 137025000.00
propertyPlantEquipment 902454000.00
totalCurrentAssets 2511860000.00
netTangibleAssets 1264898000.00
netReceivables 986405000.00
longTermDebt 1282808000.00
inventory 952303000.00
accountsPayable 536459000.00
noncontrollingInterestInConsolidatedEntity 111000.00
accumulatedOtherComprehensiveIncome -47275000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1247958000.00
treasuryStock -219454000.00
nonCurrrentAssetsOther 127886000.00
nonCurrentAssetsTotal 1104440000.00
longTermDebtTotal 1282808000.00
nonCurrentLiabilitiesOther 104961000.00
nonCurrentLiabilitiesTotal 1439123000.00
capitalSurpluse 356479000.00
liabilitiesAndStockholdersEquity 3616300000.00
cashAndShortTermInvestments 326075000.00
propertyPlantAndEquipmentGross 902454000.00
propertyPlantAndEquipmentNet 902454000.00
accumulatedDepreciation -1402957000.00
commonStockSharesOutstanding 118909618.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 3688520000.00
intangibleAssets 24234000.00
otherCurrentAssets 105575000.00
totalLiab 2339929000.00
totalStockholderEquity 1348480000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 266400000.00
commonStock 1290000.00
retainedEarnings 1225855000.00
otherLiab 112134000.00
goodWill 74319000.00
otherAssets 209631000.00
cash 434925000.00
totalCurrentLiabilities 891153000.00
currentDeferredRevenue 55600000.00
netDebt 866410000.00
shortTermDebt 20293000.00
shortLongTermDebt 8005000.00
shortLongTermDebtTotal 1301335000.00
otherStockholderEquity 140844000.00
propertyPlantEquipment 925098000.00
totalCurrentAssets 2553791000.00
netTangibleAssets 1274161000.00
shortTermInvestments 4100000.00
netReceivables 1028425000.00
longTermDebt 1281042000.00
inventory 935411000.00
accountsPayable 548860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225855000.00
treasuryStock -218494000.00
nonCurrrentAssetsOther 135312000.00
nonCurrentAssetsTotal 1134729000.00
longTermDebtTotal 1281042000.00
nonCurrentLiabilitiesOther 112134000.00
nonCurrentLiabilitiesTotal 1448776000.00
capitalSurpluse 359338000.00
liabilitiesAndStockholdersEquity 3688520000.00
cashAndShortTermInvestments 434925000.00
propertyPlantAndEquipmentGross 925098000.00
propertyPlantAndEquipmentNet 925098000.00
accumulatedDepreciation -1408055000.00
commonStockSharesOutstanding 118862975.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
totalAssets 3618469000.00
intangibleAssets 113286000.00
otherCurrentAssets 169340000.00
totalLiab 2267823000.00
totalStockholderEquity 1350557000.00
deferredLongTermLiab 56727000.00
otherCurrentLiab 297940000.00
commonStock 1290000.00
retainedEarnings 1205067000.00
otherLiab 115745000.00
goodWill 69786000.00
otherAssets 188714000.00
cash 437210000.00
totalCurrentLiabilities 818622000.00
netDebt 851306000.00
shortTermDebt 11787000.00
shortLongTermDebtTotal 1288516000.00
otherStockholderEquity 142386000.00
propertyPlantEquipment 931744000.00
totalCurrentAssets 2498011000.00
netTangibleAssets 1280771000.00
shortTermInvestments 0.00
netReceivables 946675000.00
longTermDebt 1276729000.00
inventory 944786000.00
accountsPayable 508895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1205067000.00
treasuryStock -219974000.00
nonCurrrentAssetsOther 118928000.00
nonCurrentAssetsTotal 1120458000.00
longTermDebtTotal 1276729000.00
nonCurrentLiabilitiesOther 115745000.00
nonCurrentLiabilitiesTotal 1449201000.00
capitalSurpluse 362360000.00
liabilitiesAndStockholdersEquity 3618469000.00
cashAndShortTermInvestments 437210000.00
propertyPlantAndEquipmentGross 931744000.00
propertyPlantAndEquipmentNet 931744000.00
accumulatedDepreciation -1410674000.00
commonStockSharesOutstanding 118769675.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
totalAssets 3544477000.00
intangibleAssets 113290000.00
otherCurrentAssets 167498000.00
totalLiab 2208558000.00
totalStockholderEquity 1335830000.00
deferredLongTermLiab 49071000.00
otherCurrentLiab 250013000.00
commonStock 1290000.00
retainedEarnings 1195634000.00
otherLiab 116221000.00
goodWill 69790000.00
otherAssets 191456000.00
cash 431754000.00
totalCurrentLiabilities 766507000.00
netDebt 860319000.00
shortTermDebt 15314000.00
shortLongTermDebtTotal 1292073000.00
otherStockholderEquity 138032000.00
propertyPlantEquipment 934529000.00
totalCurrentAssets 2418492000.00
netTangibleAssets 1266040000.00
shortTermInvestments 0.00
netReceivables 838597000.00
longTermDebt 1276759000.00
inventory 980643000.00
accountsPayable 501180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1195634000.00
treasuryStock -220261000.00
nonCurrrentAssetsOther 121666000.00
nonCurrentAssetsTotal 1125985000.00
longTermDebtTotal 1276759000.00
nonCurrentLiabilitiesOther 116221000.00
nonCurrentLiabilitiesTotal 1442051000.00
capitalSurpluse 358293000.00
liabilitiesAndStockholdersEquity 3544477000.00
cashAndShortTermInvestments 431754000.00
propertyPlantAndEquipmentGross 934529000.00
propertyPlantAndEquipmentNet 934529000.00
accumulatedDepreciation -1385571000.00
commonStockSharesOutstanding 118639161.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 3537709000.00
intangibleAssets 113033000.00
otherCurrentAssets 180756000.00
totalLiab 2214563000.00
totalStockholderEquity 1323072000.00
deferredLongTermLiab 53838000.00
otherCurrentLiab 269889000.00
commonStock 1290000.00
retainedEarnings 1198584000.00
otherLiab 120542000.00
goodWill 69733000.00
otherAssets 191265000.00
cash 515473000.00
totalCurrentLiabilities 762880000.00
netDebt 776055000.00
shortTermDebt 14225000.00
shortLongTermDebtTotal 1291528000.00
otherStockholderEquity 131021000.00
propertyPlantEquipment 930352000.00
totalCurrentAssets 2416092000.00
netTangibleAssets 1253339000.00
shortTermInvestments 0.00
netReceivables 927100000.00
longTermDebt 1277303000.00
inventory 792763000.00
accountsPayable 478766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1198584000.00
treasuryStock -228744000.00
nonCurrrentAssetsOther 121532000.00
nonCurrentAssetsTotal 1121617000.00
longTermDebtTotal 1277303000.00
nonCurrentLiabilitiesOther 120542000.00
nonCurrentLiabilitiesTotal 1451683000.00
capitalSurpluse 359765000.00
liabilitiesAndStockholdersEquity 3537709000.00
cashAndShortTermInvestments 515473000.00
propertyPlantAndEquipmentGross 930352000.00
propertyPlantAndEquipmentNet 930352000.00
accumulatedDepreciation -1349814000.00
commonStockSharesOutstanding 118156611.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
totalAssets 3494801000.00
intangibleAssets 19921000.00
otherCurrentAssets 240314000.00
totalLiab 2224646000.00
totalStockholderEquity 1269999000.00
deferredLongTermLiab 46558000.00
otherCurrentLiab 268391000.00
commonStock 1290000.00
retainedEarnings 1166732000.00
otherLiab 118165000.00
goodWill 69579000.00
otherAssets 188369000.00
cash 378770000.00
totalCurrentLiabilities 781109000.00
currentDeferredRevenue 46558000.00
netDebt 911245000.00
shortTermDebt 11201000.00
shortLongTermDebtTotal 1290015000.00
otherStockholderEquity 129153000.00
propertyPlantEquipment 940237000.00
totalCurrentAssets 2366195000.00
netTangibleAssets 1200420000.00
shortTermInvestments 18000000.00
netReceivables 989694000.00
longTermDebt 1278814000.00
inventory 757417000.00
accountsPayable 454959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166732000.00
treasuryStock -234619000.00
nonCurrrentAssetsOther 118790000.00
nonCurrentAssetsTotal 1128606000.00
longTermDebtTotal 1278814000.00
nonCurrentLiabilitiesOther 118165000.00
nonCurrentLiabilitiesTotal 1443537000.00
capitalSurpluse 363772000.00
liabilitiesAndStockholdersEquity 3494801000.00
cashAndShortTermInvestments 378770000.00
propertyPlantAndEquipmentGross 940237000.00
propertyPlantAndEquipmentNet 940237000.00
accumulatedDepreciation -1311747000.00
commonStockSharesOutstanding 117841538.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
totalAssets 3587666000.00
intangibleAssets 76353000.00
otherCurrentAssets 183789000.00
totalLiab 2305949000.00
totalStockholderEquity 1281564000.00
deferredLongTermLiab 50321000.00
otherCurrentLiab 314868000.00
commonStock 1290000.00
retainedEarnings 1176713000.00
otherLiab 114338000.00
goodWill 76353000.00
otherAssets 207075000.00
cash 453269000.00
totalCurrentLiabilities 863709000.00
netDebt 968474000.00
shortTermDebt 144162000.00
shortLongTermDebtTotal 1421743000.00
otherStockholderEquity 129040000.00
propertyPlantEquipment 953721000.00
totalCurrentAssets 2426870000.00
netTangibleAssets 1205211000.00
shortTermInvestments 0.00
netReceivables 960471000.00
longTermDebt 1277581000.00
inventory 829341000.00
accountsPayable 404679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176713000.00
treasuryStock -236909000.00
nonCurrrentAssetsOther 130722000.00
nonCurrentAssetsTotal 1160796000.00
longTermDebtTotal 1277581000.00
nonCurrentLiabilitiesOther 114338000.00
nonCurrentLiabilitiesTotal 1442240000.00
capitalSurpluse 365949000.00
liabilitiesAndStockholdersEquity 3587666000.00
cashAndShortTermInvestments 453269000.00
propertyPlantAndEquipmentGross 953721000.00
propertyPlantAndEquipmentNet 953721000.00
accumulatedDepreciation -1340933000.00
commonStockSharesOutstanding 117703590.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
totalAssets 3409465000.00
intangibleAssets 76959000.00
otherCurrentAssets 172229000.00
totalLiab 2112583000.00
totalStockholderEquity 1296727000.00
deferredLongTermLiab 27363000.00
otherCurrentLiab 269619000.00
commonStock 1290000.00
retainedEarnings 1171776000.00
otherLiab 111089000.00
goodWill 76959000.00
otherAssets 205503000.00
cash 170097000.00
totalCurrentLiabilities 1023724000.00
netDebt 1031785000.00
shortTermDebt 251475000.00
shortLongTermDebtTotal 1201882000.00
otherStockholderEquity 124908000.00
propertyPlantEquipment 980466000.00
totalCurrentAssets 2223496000.00
netTangibleAssets 1219768000.00
shortTermInvestments 0.00
netReceivables 988482000.00
longTermDebt 950407000.00
inventory 892688000.00
accountsPayable 502630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1171776000.00
treasuryStock -237365000.00
nonCurrrentAssetsOther 128544000.00
nonCurrentAssetsTotal 1185969000.00
longTermDebtTotal 950407000.00
nonCurrentLiabilitiesOther 111089000.00
nonCurrentLiabilitiesTotal 1088859000.00
capitalSurpluse 362273000.00
liabilitiesAndStockholdersEquity 3409465000.00
cashAndShortTermInvestments 170097000.00
propertyPlantAndEquipmentGross 980466000.00
propertyPlantAndEquipmentNet 980466000.00
accumulatedDepreciation -1329704000.00
commonStockSharesOutstanding 117573052.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 3497569000.00
intangibleAssets 77149000.00
otherCurrentAssets 191831000.00
totalLiab 2189212000.00
totalStockholderEquity 1308201000.00
deferredLongTermLiab 19546000.00
otherCurrentLiab 312075000.00
commonStock 1290000.00
retainedEarnings 1181199000.00
otherLiab 116562000.00
goodWill 77149000.00
otherAssets 203265000.00
cash 271396000.00
totalCurrentLiabilities 1099574000.00
netDebt 898755000.00
shortTermDebt 216621000.00
shortLongTermDebtTotal 1170151000.00
otherStockholderEquity 120436000.00
propertyPlantEquipment 990379000.00
totalCurrentAssets 2303925000.00
netTangibleAssets 1231052000.00
shortTermInvestments 0.00
netReceivables 926409000.00
longTermDebt 953530000.00
inventory 914289000.00
accountsPayable 570878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181199000.00
treasuryStock -245900000.00
nonCurrrentAssetsOther 126116000.00
nonCurrentAssetsTotal 1193644000.00
longTermDebtTotal 953530000.00
nonCurrentLiabilitiesOther 116562000.00
nonCurrentLiabilitiesTotal 1089638000.00
capitalSurpluse 366336000.00
liabilitiesAndStockholdersEquity 3497569000.00
cashAndShortTermInvestments 271396000.00
propertyPlantAndEquipmentGross 990379000.00
propertyPlantAndEquipmentNet 990379000.00
accumulatedDepreciation -1303043000.00
commonStockSharesOutstanding 117093627.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 3441246000.00
intangibleAssets 25190000.00
otherCurrentAssets 211122000.00
totalLiab 2194739000.00
totalStockholderEquity 1246368000.00
deferredLongTermLiab 20271000.00
otherCurrentLiab 323066000.00
commonStock 1290000.00
retainedEarnings 1145445000.00
otherLiab 116261000.00
goodWill 76897000.00
otherAssets 207111000.00
cash 262422000.00
totalCurrentLiabilities 901134000.00
currentDeferredRevenue 20271000.00
netDebt 923446000.00
shortTermDebt 28795000.00
shortLongTermDebtTotal 1185868000.00
otherStockholderEquity 117769000.00
propertyPlantEquipment 994304000.00
totalCurrentAssets 2239831000.00
netTangibleAssets 1169471000.00
shortTermInvestments 0.00
netReceivables 958364000.00
longTermDebt 1157073000.00
inventory 807923000.00
accountsPayable 529002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1145445000.00
treasuryStock -248009000.00
nonCurrrentAssetsOther 130214000.00
nonCurrentAssetsTotal 1201415000.00
longTermDebtTotal 1157073000.00
nonCurrentLiabilitiesOther 116261000.00
nonCurrentLiabilitiesTotal 1293605000.00
capitalSurpluse 365778000.00
liabilitiesAndStockholdersEquity 3441246000.00
cashAndShortTermInvestments 262422000.00
propertyPlantAndEquipmentGross 994304000.00
propertyPlantAndEquipmentNet 994304000.00
accumulatedDepreciation -1265891000.00
commonStockSharesOutstanding 116904863.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 3460046000.00
intangibleAssets 76240000.00
otherCurrentAssets 269537000.00
totalLiab 2263965000.00
totalStockholderEquity 1195930000.00
deferredLongTermLiab 58361000.00
otherCurrentLiab 326949000.00
commonStock 1290000.00
retainedEarnings 1129190000.00
otherLiab 117945000.00
goodWill 76240000.00
otherAssets 213135000.00
cash 233659000.00
totalCurrentLiabilities 927408000.00
netDebt 971574000.00
shortTermDebt 44982000.00
shortLongTermDebtTotal 1205233000.00
otherStockholderEquity 115044000.00
propertyPlantEquipment 979338000.00
totalCurrentAssets 2267573000.00
netTangibleAssets 1119690000.00
shortTermInvestments 0.00
netReceivables 898992000.00
longTermDebt 1160251000.00
inventory 865385000.00
accountsPayable 555477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1129190000.00
treasuryStock -256362000.00
nonCurrrentAssetsOther 136895000.00
nonCurrentAssetsTotal 1192473000.00
longTermDebtTotal 1160251000.00
nonCurrentLiabilitiesOther 117945000.00
nonCurrentLiabilitiesTotal 1336557000.00
capitalSurpluse 371406000.00
liabilitiesAndStockholdersEquity 3460046000.00
cashAndShortTermInvestments 233659000.00
propertyPlantAndEquipmentGross 979338000.00
propertyPlantAndEquipmentNet 979338000.00
accumulatedDepreciation -1233012000.00
commonStockSharesOutstanding 116934840.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
totalAssets 3525368000.00
intangibleAssets 77410000.00
otherCurrentAssets 290066000.00
totalLiab 2283251000.00
totalStockholderEquity 1241959000.00
deferredLongTermLiab 1412000.00
otherCurrentLiab 329993000.00
commonStock 1290000.00
retainedEarnings 1102413000.00
otherLiab 107174000.00
goodWill 77410000.00
otherAssets 251795000.00
cash 216182000.00
totalCurrentLiabilities 1010416000.00
netDebt 1000808000.00
shortTermDebt 52741000.00
shortLongTermDebtTotal 1216990000.00
otherStockholderEquity 112708000.00
propertyPlantEquipment 1024095000.00
totalCurrentAssets 2249478000.00
netTangibleAssets 1164549000.00
shortTermInvestments 0.00
netReceivables 862942000.00
longTermDebt 1164249000.00
inventory 880288000.00
accountsPayable 627682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1102413000.00
treasuryStock -256618000.00
nonCurrrentAssetsOther 174385000.00
nonCurrentAssetsTotal 1275890000.00
longTermDebtTotal 1164249000.00
nonCurrentLiabilitiesOther 107174000.00
nonCurrentLiabilitiesTotal 1272835000.00
capitalSurpluse 369326000.00
liabilitiesAndStockholdersEquity 3525368000.00
cashAndShortTermInvestments 216182000.00
propertyPlantAndEquipmentGross 1024095000.00
propertyPlantAndEquipmentNet 1024095000.00
accumulatedDepreciation -1230380000.00
commonStockSharesOutstanding 116843456.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 3506653000.00
intangibleAssets 76764000.00
otherCurrentAssets 351781000.00
totalLiab 2324492000.00
totalStockholderEquity 1181980000.00
deferredLongTermLiab 1375000.00
otherCurrentLiab 374078000.00
commonStock 1290000.00
retainedEarnings 1087449000.00
otherLiab 102956000.00
goodWill 76764000.00
otherAssets 238755000.00
cash 228103000.00
totalCurrentLiabilities 1067292000.00
netDebt 977087000.00
shortTermDebt 52321000.00
shortLongTermDebtTotal 1205190000.00
otherStockholderEquity 109346000.00
propertyPlantEquipment 1005491000.00
totalCurrentAssets 2262407000.00
netTangibleAssets 1105216000.00
shortTermInvestments 0.00
netReceivables 787968000.00
longTermDebt 1152869000.00
inventory 894555000.00
accountsPayable 640893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087449000.00
treasuryStock -265408000.00
nonCurrrentAssetsOther 161991000.00
nonCurrentAssetsTotal 1244246000.00
longTermDebtTotal 1152869000.00
nonCurrentLiabilitiesOther 102956000.00
nonCurrentLiabilitiesTotal 1257200000.00
capitalSurpluse 374754000.00
liabilitiesAndStockholdersEquity 3506653000.00
cashAndShortTermInvestments 228103000.00
propertyPlantAndEquipmentGross 1005491000.00
propertyPlantAndEquipmentNet 1005491000.00
accumulatedDepreciation -1193941000.00
commonStockSharesOutstanding 116449483.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 3683131000.00
intangibleAssets 109976000.00
otherCurrentAssets 238673000.00
totalLiab 2522483000.00
totalStockholderEquity 1160425000.00
deferredLongTermLiab 49572000.00
otherCurrentLiab 328202000.00
commonStock 1290000.00
retainedEarnings 993578000.00
otherLiab 106560000.00
goodWill 77638000.00
otherAssets 244863000.00
cash 222390000.00
totalCurrentLiabilities 1198854000.00
currentDeferredRevenue 49572000.00
netDebt 1010215000.00
shortTermDebt 65108000.00
shortLongTermDebtTotal 1232605000.00
otherStockholderEquity 106084000.00
propertyPlantEquipment 1112015000.00
totalCurrentAssets 2326253000.00
netTangibleAssets 1082787000.00
shortTermInvestments 0.00
netReceivables 956852000.00
longTermDebt 1167497000.00
inventory 908338000.00
accountsPayable 755972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993578000.00
treasuryStock -265532000.00
nonCurrrentAssetsOther 167225000.00
nonCurrentAssetsTotal 1356878000.00
longTermDebtTotal 1167497000.00
nonCurrentLiabilitiesOther 106560000.00
nonCurrentLiabilitiesTotal 1323629000.00
capitalSurpluse 371616000.00
liabilitiesAndStockholdersEquity 3683131000.00
cashAndShortTermInvestments 222390000.00
propertyPlantAndEquipmentGross 1112015000.00
propertyPlantAndEquipmentNet 1112015000.00
accumulatedDepreciation -1198459000.00
commonStockSharesOutstanding 115530545.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 3755058000.00
intangibleAssets 72603000.00
otherCurrentAssets 230479000.00
totalLiab 2442513000.00
totalStockholderEquity 1312325000.00
deferredLongTermLiab 43688000.00
otherCurrentLiab 376812000.00
commonStock 1290000.00
retainedEarnings 1127713000.00
otherLiab 118378000.00
goodWill 72603000.00
otherAssets 250194000.00
cash 243562000.00
totalCurrentLiabilities 1114965000.00
netDebt 968538000.00
shortTermDebt 46618000.00
shortLongTermDebtTotal 1212100000.00
otherStockholderEquity 103148000.00
propertyPlantEquipment 1205136000.00
totalCurrentAssets 2299728000.00
netTangibleAssets 1239722000.00
shortTermInvestments 0.00
netReceivables 936223000.00
longTermDebt 1165482000.00
inventory 889464000.00
accountsPayable 691535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1127713000.00
treasuryStock -267638000.00
nonCurrrentAssetsOther 177591000.00
nonCurrentAssetsTotal 1455330000.00
longTermDebtTotal 1165482000.00
nonCurrentLiabilitiesOther 118378000.00
nonCurrentLiabilitiesTotal 1327548000.00
capitalSurpluse 370786000.00
liabilitiesAndStockholdersEquity 3755058000.00
cashAndShortTermInvestments 243562000.00
propertyPlantAndEquipmentGross 1205136000.00
propertyPlantAndEquipmentNet 1205136000.00
accumulatedDepreciation -1204802000.00
commonStockSharesOutstanding 116360755.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 3622331000.00
intangibleAssets 72296000.00
otherCurrentAssets 230954000.00
totalLiab 2364544000.00
totalStockholderEquity 1257093000.00
deferredLongTermLiab 43648000.00
otherCurrentLiab 341404000.00
commonStock 1290000.00
retainedEarnings 1105401000.00
otherLiab 120162000.00
goodWill 72296000.00
otherAssets 246307000.00
cash 265021000.00
totalCurrentLiabilities 1041211000.00
netDebt 948181000.00
shortTermDebt 53679000.00
shortLongTermDebtTotal 1213202000.00
otherStockholderEquity 100364000.00
propertyPlantEquipment 1204147000.00
totalCurrentAssets 2171877000.00
netTangibleAssets 1184797000.00
shortTermInvestments 0.00
netReceivables 849363000.00
longTermDebt 1159523000.00
inventory 826539000.00
accountsPayable 646128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105401000.00
treasuryStock -268210000.00
nonCurrrentAssetsOther 174011000.00
nonCurrentAssetsTotal 1450454000.00
longTermDebtTotal 1159523000.00
nonCurrentLiabilitiesOther 120162000.00
nonCurrentLiabilitiesTotal 1323333000.00
capitalSurpluse 368574000.00
liabilitiesAndStockholdersEquity 3622331000.00
cashAndShortTermInvestments 265021000.00
propertyPlantAndEquipmentGross 1204147000.00
propertyPlantAndEquipmentNet 1204147000.00
accumulatedDepreciation -1164010000.00
commonStockSharesOutstanding 114736984.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 3629614000.00
intangibleAssets 71859000.00
otherCurrentAssets 275121000.00
totalLiab 2369289000.00
totalStockholderEquity 1257596000.00
deferredLongTermLiab 43624000.00
otherCurrentLiab 350685000.00
commonStock 1290000.00
retainedEarnings 1165301000.00
otherLiab 110249000.00
goodWill 71859000.00
otherAssets 258525000.00
cash 382800000.00
totalCurrentLiabilities 1034515000.00
netDebt 925019000.00
shortTermDebt 126918000.00
shortLongTermDebtTotal 1307819000.00
otherStockholderEquity 86195000.00
propertyPlantEquipment 1198233000.00
totalCurrentAssets 2172856000.00
netTangibleAssets 1185737000.00
shortTermInvestments 0.00
netReceivables 818985000.00
longTermDebt 1180901000.00
inventory 695950000.00
accountsPayable 556912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1165301000.00
treasuryStock -288716000.00
nonCurrrentAssetsOther 186666000.00
nonCurrentAssetsTotal 1456758000.00
longTermDebtTotal 1180901000.00
nonCurrentLiabilitiesOther 110249000.00
nonCurrentLiabilitiesTotal 1334774000.00
capitalSurpluse 374911000.00
liabilitiesAndStockholdersEquity 3629614000.00
cashAndShortTermInvestments 382800000.00
propertyPlantAndEquipmentGross 1198233000.00
propertyPlantAndEquipmentNet 1198233000.00
accumulatedDepreciation -1118400000.00
commonStockSharesOutstanding 115223693.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 3706153000.00
intangibleAssets 119862000.00
otherCurrentAssets 276874000.00
totalLiab 2452779000.00
totalStockholderEquity 1250736000.00
otherCurrentLiab 281229000.00
commonStock 1290000.00
retainedEarnings 1178372000.00
otherLiab 108870000.00
goodWill 71580000.00
otherAssets 298679000.00
cash 399313000.00
totalCurrentLiabilities 1102959000.00
currentDeferredRevenue 43668000.00
netDebt 845010000.00
shortTermDebt 47041000.00
shortLongTermDebtTotal 1244323000.00
otherStockholderEquity 83600000.00
propertyPlantEquipment 1232268000.00
totalCurrentAssets 2175206000.00
netReceivables 824339000.00
longTermDebt 1197282000.00
inventory 674680000.00
accountsPayable 731021000.00
accumulatedOtherComprehensiveIncome -12526000.00
commonStockTotalEquity 1290000.00
treasuryStock -289708000.00
nonCurrrentAssetsOther 227099000.00
nonCurrentAssetsTotal 1530947000.00
nonCurrentLiabilitiesTotal 1349820000.00
liabilitiesAndStockholdersEquity 3706153000.00
cashAndShortTermInvestments 399313000.00
propertyPlantAndEquipmentGross 1232268000.00
propertyPlantAndEquipmentNet 1232268000.00
commonStockSharesOutstanding 114319017.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 3564500000.00
intangibleAssets 71053000.00
otherCurrentAssets 293591000.00
totalLiab 2337454000.00
totalStockholderEquity 1224366000.00
otherCurrentLiab 333701000.00
commonStock 1290000.00
retainedEarnings 1184087000.00
otherLiab 106339000.00
goodWill 71053000.00
otherAssets 283708000.00
cash 289630000.00
totalCurrentLiabilities 1008983000.00
netDebt 977964000.00
shortTermDebt 91760000.00
shortLongTermDebtTotal 1267594000.00
otherStockholderEquity 75090000.00
propertyPlantEquipment 1253092000.00
totalCurrentAssets 2027700000.00
netReceivables 791487000.00
longTermDebt 1175834000.00
inventory 652992000.00
accountsPayable 583522000.00
accumulatedOtherComprehensiveIncome -36101000.00
commonStockTotalEquity 1290000.00
treasuryStock -290462000.00
nonCurrrentAssetsOther 212655000.00
nonCurrentAssetsTotal 1536800000.00
nonCurrentLiabilitiesTotal 1328471000.00
liabilitiesAndStockholdersEquity 3564500000.00
cashAndShortTermInvestments 289630000.00
propertyPlantAndEquipmentGross 1253092000.00
propertyPlantAndEquipmentNet 1253092000.00
commonStockSharesOutstanding 114067149.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 3534848000.00
intangibleAssets 71547000.00
otherCurrentAssets 280854000.00
totalLiab 2221767000.00
totalStockholderEquity 1310785000.00
otherCurrentLiab 349242000.00
commonStock 1290000.00
retainedEarnings 1206616000.00
otherLiab 113105000.00
goodWill 71547000.00
otherAssets 299078000.00
cash 297153000.00
totalCurrentLiabilities 875222000.00
netDebt 1007075000.00
shortTermDebt 116752000.00
shortLongTermDebtTotal 1304228000.00
otherStockholderEquity 73412000.00
propertyPlantEquipment 1319783000.00
totalCurrentAssets 1915987000.00
netReceivables 675317000.00
longTermDebt 1187476000.00
inventory 662663000.00
accountsPayable 409228000.00
accumulatedOtherComprehensiveIncome 29467000.00
commonStockTotalEquity 1290000.00
treasuryStock -293918000.00
nonCurrrentAssetsOther 227531000.00
nonCurrentAssetsTotal 1618861000.00
nonCurrentLiabilitiesTotal 1346545000.00
liabilitiesAndStockholdersEquity 3534848000.00
cashAndShortTermInvestments 297153000.00
propertyPlantAndEquipmentGross 1319783000.00
propertyPlantAndEquipmentNet 1319783000.00
commonStockSharesOutstanding 113275457.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 3619782000.00
intangibleAssets 74636000.00
otherCurrentAssets 206258000.00
totalLiab 2095160000.00
totalStockholderEquity 1522235000.00
otherCurrentLiab 321751000.00
commonStock 1290000.00
retainedEarnings 1393461000.00
otherLiab 116258000.00
goodWill 74636000.00
otherAssets 340062000.00
cash 334030000.00
totalCurrentLiabilities 755798000.00
netDebt 880280000.00
shortTermDebt 37083000.00
shortLongTermDebtTotal 1214310000.00
otherStockholderEquity 60028000.00
propertyPlantEquipment 1381063000.00
totalCurrentAssets 1898657000.00
netReceivables 695161000.00
longTermDebt 1177227000.00
inventory 663208000.00
accountsPayable 396964000.00
accumulatedOtherComprehensiveIncome 67456000.00
commonStockTotalEquity 1290000.00
treasuryStock -321172000.00
nonCurrrentAssetsOther 265426000.00
nonCurrentAssetsTotal 1721125000.00
nonCurrentLiabilitiesTotal 1339362000.00
liabilitiesAndStockholdersEquity 3619782000.00
cashAndShortTermInvestments 334030000.00
propertyPlantAndEquipmentGross 1381063000.00
propertyPlantAndEquipmentNet 1381063000.00
commonStockSharesOutstanding 112495297.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 3687556000.00
intangibleAssets 138917000.00
otherCurrentAssets 182126000.00
totalLiab 2155492000.00
totalStockholderEquity 1529693000.00
otherCurrentLiab 282648000.00
commonStock 1290000.00
retainedEarnings 1438205000.00
otherLiab 113850000.00
goodWill 74236000.00
otherAssets 338615000.00
cash 405603000.00
totalCurrentLiabilities 815338000.00
currentDeferredRevenue 44564000.00
netDebt 810698000.00
shortTermDebt 34561000.00
shortLongTermDebtTotal 1216301000.00
otherStockholderEquity 55941000.00
propertyPlantEquipment 1351389000.00
totalCurrentAssets 1997552000.00
netReceivables 731282000.00
longTermDebt 1181740000.00
inventory 678541000.00
accountsPayable 453565000.00
accumulatedOtherComprehensiveIncome 34257000.00
commonStockTotalEquity 1290000.00
treasuryStock -324796000.00
nonCurrrentAssetsOther 264379000.00
nonCurrentAssetsTotal 1690004000.00
nonCurrentLiabilitiesTotal 1340154000.00
liabilitiesAndStockholdersEquity 3687556000.00
cashAndShortTermInvestments 405603000.00
propertyPlantAndEquipmentGross 1351389000.00
propertyPlantAndEquipmentNet 1351389000.00
commonStockSharesOutstanding 112495297.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalAssets 3681961000.00
intangibleAssets 73700000.00
otherCurrentAssets 181329000.00
totalLiab 2185339000.00
totalStockholderEquity 1494188000.00
otherCurrentLiab 321648000.00
commonStock 1290000.00
retainedEarnings 1444528000.00
otherLiab 111407000.00
goodWill 73700000.00
otherAssets 333803000.00
cash 441389000.00
totalCurrentLiabilities 838860000.00
netDebt 768962000.00
shortTermDebt 25752000.00
shortLongTermDebtTotal 1210351000.00
otherStockholderEquity 49192000.00
propertyPlantEquipment 1269161000.00
totalCurrentAssets 2078997000.00
netReceivables 710330000.00
longTermDebt 1184599000.00
inventory 745949000.00
accountsPayable 491460000.00
accumulatedOtherComprehensiveIncome -822000.00
commonStockTotalEquity 1290000.00
treasuryStock -326153000.00
nonCurrrentAssetsOther 260103000.00
nonCurrentAssetsTotal 1602964000.00
nonCurrentLiabilitiesTotal 1346479000.00
liabilitiesAndStockholdersEquity 3681961000.00
cashAndShortTermInvestments 441389000.00
propertyPlantAndEquipmentGross 1269161000.00
propertyPlantAndEquipmentNet 1269161000.00
commonStockSharesOutstanding 112191349.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalAssets 3684013000.00
intangibleAssets 72124000.00
otherCurrentAssets 185576000.00
totalLiab 2237393000.00
totalStockholderEquity 1443816000.00
otherCurrentLiab 333389000.00
commonStock 1290000.00
retainedEarnings 1471107000.00
otherLiab 91702000.00
goodWill 72124000.00
otherAssets 321297000.00
cash 114458000.00
totalCurrentLiabilities 936256000.00
netDebt 1054884000.00
shortTermDebt 11525000.00
shortLongTermDebtTotal 1169342000.00
otherStockholderEquity 45746000.00
propertyPlantEquipment 1169760000.00
totalCurrentAssets 2192956000.00
netReceivables 989080000.00
longTermDebt 1157817000.00
inventory 903842000.00
accountsPayable 591342000.00
accumulatedOtherComprehensiveIncome -74327000.00
commonStockTotalEquity 1290000.00
treasuryStock -326418000.00
nonCurrrentAssetsOther 249173000.00
nonCurrentAssetsTotal 1491057000.00
nonCurrentLiabilitiesTotal 1301137000.00
liabilitiesAndStockholdersEquity 3684013000.00
cashAndShortTermInvestments 114458000.00
propertyPlantAndEquipmentGross 1169760000.00
propertyPlantAndEquipmentNet 1169760000.00
commonStockSharesOutstanding 111998128.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 4162851000.00
intangibleAssets 73068000.00
otherCurrentAssets 249061000.00
totalLiab 2612673000.00
totalStockholderEquity 1547211000.00
otherCurrentLiab 409626000.00
commonStock 1290000.00
retainedEarnings 1519895000.00
otherLiab 100940000.00
goodWill 73068000.00
otherAssets 344224000.00
cash 91479000.00
totalCurrentLiabilities 1276321000.00
netDebt 1213313000.00
shortTermDebt 135399000.00
shortLongTermDebtTotal 1304792000.00
otherStockholderEquity 38948000.00
propertyPlantEquipment 1139725000.00
totalCurrentAssets 2678902000.00
netReceivables 1111946000.00
longTermDebt 1169393000.00
inventory 1226416000.00
accountsPayable 731296000.00
accumulatedOtherComprehensiveIncome -12922000.00
commonStockTotalEquity 1290000.00
treasuryStock -332932000.00
nonCurrrentAssetsOther 271156000.00
nonCurrentAssetsTotal 1483949000.00
nonCurrentLiabilitiesTotal 1336352000.00
liabilitiesAndStockholdersEquity 4162851000.00
cashAndShortTermInvestments 91479000.00
propertyPlantAndEquipmentGross 1139725000.00
propertyPlantAndEquipmentNet 1139725000.00
commonStockSharesOutstanding 114473163.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 4746371000.00
intangibleAssets 157486000.00
otherCurrentAssets 228632000.00
totalLiab 3104345000.00
totalStockholderEquity 1638383000.00
otherCurrentLiab 513420000.00
commonStock 1290000.00
retainedEarnings 1471542000.00
otherLiab 124171000.00
goodWill 84837000.00
otherAssets 374606000.00
cash 219026000.00
totalCurrentLiabilities 1732481000.00
currentDeferredRevenue 50160000.00
netDebt 1116139000.00
shortTermDebt 137632000.00
shortLongTermDebtTotal 1335165000.00
otherStockholderEquity 52770000.00
propertyPlantEquipment 1154322000.00
totalCurrentAssets 3217443000.00
netReceivables 1369453000.00
longTermDebt 1197533000.00
inventory 1400332000.00
accountsPayable 1031269000.00
accumulatedOtherComprehensiveIncome 112781000.00
commonStockTotalEquity 1290000.00
treasuryStock -319143000.00
nonCurrrentAssetsOther 289769000.00
nonCurrentAssetsTotal 1528928000.00
nonCurrentLiabilitiesTotal 1371864000.00
liabilitiesAndStockholdersEquity 4746371000.00
cashAndShortTermInvestments 219026000.00
propertyPlantAndEquipmentGross 1154322000.00
propertyPlantAndEquipmentNet 1154322000.00
commonStockSharesOutstanding 113004524.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 4118676000.00
intangibleAssets 41718000.00
otherCurrentAssets 167278000.00
totalLiab 2472172000.00
totalStockholderEquity 1642665000.00
otherCurrentLiab 542709000.00
commonStock 1290000.00
retainedEarnings 1421738000.00
otherLiab 128745000.00
goodWill 41718000.00
otherAssets 295433000.00
cash 68578000.00
totalCurrentLiabilities 1664107000.00
netDebt 743382000.00
shortTermDebt 170088000.00
shortLongTermDebtTotal 811960000.00
otherStockholderEquity 68709000.00
propertyPlantEquipment 1008626000.00
totalCurrentAssets 2814617000.00
netReceivables 1389380000.00
longTermDebt 641872000.00
inventory 1189381000.00
accountsPayable 951310000.00
accumulatedOtherComprehensiveIncome 150928000.00
commonStockTotalEquity 1290000.00
treasuryStock -300302000.00
nonCurrrentAssetsOther 253715000.00
nonCurrentAssetsTotal 1304059000.00
nonCurrentLiabilitiesTotal 808065000.00
liabilitiesAndStockholdersEquity 4118676000.00
cashAndShortTermInvestments 68578000.00
propertyPlantAndEquipmentGross 1008626000.00
propertyPlantAndEquipmentNet 1008626000.00
commonStockSharesOutstanding 116090369.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 3597112000.00
intangibleAssets 41509000.00
otherCurrentAssets 134142000.00
totalLiab 2027276000.00
totalStockholderEquity 1565056000.00
otherCurrentLiab 39990000.00
commonStock 1290000.00
retainedEarnings 1375947000.00
otherLiab 122130000.00
goodWill 41509000.00
otherAssets 285541000.00
cash 75435000.00
totalCurrentLiabilities 1261882000.00
currentDeferredRevenue 370025000.00
netDebt 665230000.00
shortTermDebt 134042000.00
shortLongTermDebtTotal 740665000.00
otherStockholderEquity 60641000.00
propertyPlantEquipment 942134000.00
totalCurrentAssets 2369437000.00
netReceivables 1173078000.00
longTermDebt 606623000.00
inventory 986782000.00
accountsPayable 717825000.00
accumulatedOtherComprehensiveIncome 127178000.00
commonStockTotalEquity 1290000.00
treasuryStock -306555000.00
nonCurrrentAssetsOther 244032000.00
nonCurrentAssetsTotal 1227675000.00
nonCurrentLiabilitiesTotal 765394000.00
liabilitiesAndStockholdersEquity 3597112000.00
cashAndShortTermInvestments 75435000.00
propertyPlantAndEquipmentGross 942134000.00
propertyPlantAndEquipmentNet 942134000.00
commonStockSharesOutstanding 118028571.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 3560969000.00
intangibleAssets 38571000.00
otherCurrentAssets 93694000.00
totalLiab 1958451000.00
totalStockholderEquity 1599254000.00
otherCurrentLiab 27662000.00
commonStock 1290000.00
retainedEarnings 1350130000.00
otherLiab 128459000.00
goodWill 38571000.00
otherAssets 275330000.00
cash 255806000.00
totalCurrentLiabilities 1085222000.00
currentDeferredRevenue 333616000.00
netDebt 520262000.00
shortTermDebt 68444000.00
shortLongTermDebtTotal 776068000.00
otherStockholderEquity 140427000.00
propertyPlantEquipment 881759000.00
totalCurrentAssets 2403880000.00
netReceivables 1101751000.00
longTermDebt 707624000.00
inventory 952629000.00
accountsPayable 655500000.00
accumulatedOtherComprehensiveIncome 107407000.00
commonStockTotalEquity 1290000.00
treasuryStock -220454000.00
nonCurrrentAssetsOther 236759000.00
nonCurrentAssetsTotal 1157089000.00
nonCurrentLiabilitiesTotal 873229000.00
liabilitiesAndStockholdersEquity 3560969000.00
cashAndShortTermInvestments 255806000.00
propertyPlantAndEquipmentGross 881759000.00
propertyPlantAndEquipmentNet 881759000.00
commonStockSharesOutstanding 120372272.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 3472663000.00
intangibleAssets 58964000.00
otherCurrentAssets 82760000.00
totalLiab 1921196000.00
totalStockholderEquity 1548567000.00
otherCurrentLiab 397805000.00
commonStock 1290000.00
retainedEarnings 1296631000.00
otherLiab 109813000.00
goodWill 37843000.00
otherAssets 246458000.00
cash 419275000.00
totalCurrentLiabilities 1072589000.00
currentDeferredRevenue 31977000.00
netDebt 292268000.00
shortTermDebt 4726000.00
shortLongTermDebtTotal 711543000.00
otherStockholderEquity 186194000.00
propertyPlantEquipment 767353000.00
totalCurrentAssets 2458852000.00
netReceivables 1082713000.00
longTermDebt 706817000.00
inventory 874104000.00
accountsPayable 638081000.00
accumulatedOtherComprehensiveIncome 64452000.00
commonStockTotalEquity 1290000.00
treasuryStock -170789000.00
nonCurrrentAssetsOther 208615000.00
nonCurrentAssetsTotal 1013811000.00
nonCurrentLiabilitiesTotal 848607000.00
liabilitiesAndStockholdersEquity 3472663000.00
cashAndShortTermInvestments 419275000.00
propertyPlantAndEquipmentGross 767353000.00
propertyPlantAndEquipmentNet 767353000.00
commonStockSharesOutstanding 117568366.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 3264200000.00
intangibleAssets 37485000.00
otherCurrentAssets 87379000.00
totalLiab 1777674000.00
totalStockholderEquity 1481085000.00
otherCurrentLiab 7793000.00
commonStock 1290000.00
retainedEarnings 1202685000.00
otherLiab 108079000.00
goodWill 37485000.00
otherAssets 234954000.00
cash 73125000.00
totalCurrentLiabilities 1326905000.00
currentDeferredRevenue 370593000.00
netDebt 486176000.00
shortTermDebt 249749000.00
shortLongTermDebtTotal 559301000.00
otherStockholderEquity 220216000.00
propertyPlantEquipment 704254000.00
totalCurrentAssets 2324992000.00
netReceivables 1153405000.00
longTermDebt 309552000.00
inventory 1011083000.00
accountsPayable 698770000.00
accumulatedOtherComprehensiveIncome 56894000.00
commonStockTotalEquity 1290000.00
treasuryStock -133043000.00
nonCurrrentAssetsOther 197469000.00
nonCurrentAssetsTotal 939208000.00
nonCurrentLiabilitiesTotal 450769000.00
liabilitiesAndStockholdersEquity 3264200000.00
cashAndShortTermInvestments 73125000.00
propertyPlantAndEquipmentGross 704254000.00
propertyPlantAndEquipmentNet 704254000.00
commonStockSharesOutstanding 121956284.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 2862722000.00
intangibleAssets 35815000.00
otherCurrentAssets 80408000.00
totalLiab 1419265000.00
totalStockholderEquity 1371262000.00
otherCurrentLiab 10286000.00
commonStock 1290000.00
retainedEarnings 1113977000.00
otherLiab 98727000.00
goodWill 35815000.00
otherAssets 207693000.00
cash 76165000.00
totalCurrentLiabilities 978073000.00
currentDeferredRevenue 294851000.00
netDebt 287605000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 363770000.00
otherStockholderEquity 211827000.00
propertyPlantEquipment 627371000.00
totalCurrentAssets 2027658000.00
netReceivables 1006493000.00
longTermDebt 309170000.00
inventory 864592000.00
accountsPayable 618336000.00
accumulatedOtherComprehensiveIncome 44168000.00
commonStockTotalEquity 1290000.00
treasuryStock -139376000.00
nonCurrrentAssetsOther 171878000.00
nonCurrentAssetsTotal 835064000.00
nonCurrentLiabilitiesTotal 441192000.00
liabilitiesAndStockholdersEquity 2862722000.00
cashAndShortTermInvestments 76165000.00
propertyPlantAndEquipmentGross 627371000.00
propertyPlantAndEquipmentNet 627371000.00
commonStockSharesOutstanding 121807414.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 2852117000.00
intangibleAssets 35799000.00
otherCurrentAssets 65377000.00
totalLiab 1463421000.00
totalStockholderEquity 1319498000.00
otherCurrentLiab 40858000.00
commonStock 1290000.00
retainedEarnings 1058729000.00
otherLiab 97437000.00
goodWill 35799000.00
otherAssets 177170000.00
cash 157351000.00
totalCurrentLiabilities 1020979000.00
currentDeferredRevenue 247973000.00
netDebt 256093000.00
shortTermDebt 103732000.00
shortLongTermDebtTotal 413444000.00
otherStockholderEquity 211697000.00
propertyPlantEquipment 598382000.00
totalCurrentAssets 2076565000.00
netReceivables 994635000.00
longTermDebt 309712000.00
inventory 859202000.00
accountsPayable 628416000.00
accumulatedOtherComprehensiveIncome 47782000.00
commonStockTotalEquity 1290000.00
treasuryStock -136266000.00
nonCurrrentAssetsOther 141371000.00
nonCurrentAssetsTotal 775552000.00
nonCurrentLiabilitiesTotal 442442000.00
liabilitiesAndStockholdersEquity 2852117000.00
cashAndShortTermInvestments 157351000.00
propertyPlantAndEquipmentGross 598382000.00
propertyPlantAndEquipmentNet 598382000.00
commonStockSharesOutstanding 121037332.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 2898868000.00
intangibleAssets 52241000.00
otherCurrentAssets 66615000.00
totalLiab 1617730000.00
totalStockholderEquity 1220104000.00
otherCurrentLiab 14258000.00
commonStock 1290000.00
retainedEarnings 980454000.00
otherLiab 78789000.00
goodWill 35749000.00
otherAssets 165390000.00
cash 180719000.00
totalCurrentLiabilities 1182305000.00
currentDeferredRevenue 379764000.00
netDebt 261529000.00
shortTermDebt 120162000.00
shortLongTermDebtTotal 442248000.00
otherStockholderEquity 205121000.00
propertyPlantEquipment 588686000.00
totalCurrentAssets 2144792000.00
netReceivables 1134823000.00
longTermDebt 322086000.00
inventory 762635000.00
accountsPayable 668121000.00
accumulatedOtherComprehensiveIncome 33239000.00
commonStockTotalEquity 1290000.00
treasuryStock -141873000.00
nonCurrrentAssetsOther 129641000.00
nonCurrentAssetsTotal 754076000.00
nonCurrentLiabilitiesTotal 435425000.00
liabilitiesAndStockholdersEquity 2898868000.00
cashAndShortTermInvestments 180719000.00
propertyPlantAndEquipmentGross 588686000.00
propertyPlantAndEquipmentNet 588686000.00
commonStockSharesOutstanding 117430858.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalAssets 2646131000.00
intangibleAssets 32307000.00
otherCurrentAssets 66759000.00
totalLiab 1422879000.00
totalStockholderEquity 1169352000.00
otherCurrentLiab 8516000.00
commonStock 1290000.00
retainedEarnings 858984000.00
otherLiab 72808000.00
goodWill 32307000.00
otherAssets 153406000.00
cash 123178000.00
totalCurrentLiabilities 917553000.00
currentDeferredRevenue 302194000.00
netDebt 296118000.00
shortTermDebt 31959000.00
shortLongTermDebtTotal 419296000.00
otherStockholderEquity 273069000.00
propertyPlantEquipment 546655000.00
totalCurrentAssets 1946070000.00
netReceivables 1025734000.00
longTermDebt 387337000.00
inventory 730399000.00
accountsPayable 574884000.00
accumulatedOtherComprehensiveIncome 36009000.00
commonStockTotalEquity 1290000.00
treasuryStock -65950000.00
nonCurrrentAssetsOther 121099000.00
nonCurrentAssetsTotal 700061000.00
nonCurrentLiabilitiesTotal 505326000.00
liabilitiesAndStockholdersEquity 2646131000.00
cashAndShortTermInvestments 123178000.00
propertyPlantAndEquipmentGross 546655000.00
propertyPlantAndEquipmentNet 546655000.00
commonStockSharesOutstanding 125085650.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalAssets 2471370000.00
intangibleAssets 30542000.00
otherCurrentAssets 52087000.00
totalLiab 1338926000.00
totalStockholderEquity 1080385000.00
otherCurrentLiab 39248000.00
commonStock 645000.00
retainedEarnings 787041000.00
otherLiab 72703000.00
goodWill 30542000.00
otherAssets 148144000.00
cash 72111000.00
totalCurrentLiabilities 828671000.00
currentDeferredRevenue 240026000.00
netDebt 329605000.00
shortTermDebt 9743000.00
shortLongTermDebtTotal 401716000.00
otherStockholderEquity 265325000.00
propertyPlantEquipment 532163000.00
totalCurrentAssets 1791063000.00
netReceivables 901040000.00
longTermDebt 391973000.00
inventory 765825000.00
accountsPayable 539654000.00
accumulatedOtherComprehensiveIncome 27374000.00
commonStockTotalEquity 645000.00
treasuryStock -75850000.00
nonCurrrentAssetsOther 117602000.00
nonCurrentAssetsTotal 680307000.00
nonCurrentLiabilitiesTotal 510255000.00
liabilitiesAndStockholdersEquity 2471370000.00
cashAndShortTermInvestments 72111000.00
propertyPlantAndEquipmentGross 532163000.00
propertyPlantAndEquipmentNet 532163000.00
commonStockSharesOutstanding 123830628.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 2296451000.00
intangibleAssets 30542000.00
otherCurrentAssets 46959000.00
totalLiab 1277419000.00
totalStockholderEquity 968653000.00
otherCurrentLiab 57106000.00
commonStock 322652000.00
retainedEarnings 710451000.00
otherLiab 66349000.00
goodWill 30542000.00
otherAssets 129619000.00
cash 133478000.00
totalCurrentLiabilities 775613000.00
currentDeferredRevenue 208017000.00
netDebt 271400000.00
shortTermDebt 15019000.00
shortLongTermDebtTotal 404878000.00
otherStockholderEquity -86365000.00
propertyPlantEquipment 515167000.00
totalCurrentAssets 1651665000.00
netReceivables 813263000.00
longTermDebt 389859000.00
inventory 657965000.00
accountsPayable 495471000.00
accumulatedOtherComprehensiveIncome 21915000.00
commonStockTotalEquity 322652000.00
treasuryStock -97276000.00
nonCurrrentAssetsOther 99077000.00
nonCurrentAssetsTotal 644786000.00
nonCurrentLiabilitiesTotal 501806000.00
liabilitiesAndStockholdersEquity 2296451000.00
cashAndShortTermInvestments 133478000.00
propertyPlantAndEquipmentGross 515167000.00
propertyPlantAndEquipmentNet 515167000.00
commonStockSharesOutstanding 244213760.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 2332922000.00
intangibleAssets 30542000.00
otherCurrentAssets 45370000.00
totalLiab 1382939000.00
totalStockholderEquity 899561000.00
otherCurrentLiab 41793000.00
commonStock 322652000.00
retainedEarnings 644319000.00
otherLiab 58627000.00
goodWill 30542000.00
otherAssets 126421000.00
cash 119404000.00
totalCurrentLiabilities 891942000.00
currentDeferredRevenue 293598000.00
netDebt 274560000.00
shortTermDebt 7223000.00
shortLongTermDebtTotal 393964000.00
otherStockholderEquity -86103000.00
propertyPlantEquipment 505584000.00
totalCurrentAssets 1700917000.00
netReceivables 829192000.00
longTermDebt 386741000.00
inventory 706951000.00
accountsPayable 549328000.00
accumulatedOtherComprehensiveIncome 18693000.00
commonStockTotalEquity 322652000.00
treasuryStock -100916000.00
nonCurrrentAssetsOther 95879000.00
nonCurrentAssetsTotal 632005000.00
nonCurrentLiabilitiesTotal 490997000.00
liabilitiesAndStockholdersEquity 2332922000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentGross 505584000.00
propertyPlantAndEquipmentNet 505584000.00
commonStockSharesOutstanding 115935616.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 2238328000.00
intangibleAssets 30542000.00
otherCurrentAssets 46672000.00
totalLiab 1347087000.00
totalStockholderEquity 841916000.00
otherCurrentLiab 33115000.00
commonStock 322652000.00
retainedEarnings 564085000.00
otherLiab 52360000.00
goodWill 30542000.00
otherAssets 123646000.00
cash 68207000.00
totalCurrentLiabilities 852218000.00
currentDeferredRevenue 251363000.00
netDebt 341217000.00
shortTermDebt 22515000.00
shortLongTermDebtTotal 409424000.00
otherStockholderEquity -69353000.00
propertyPlantEquipment 475134000.00
totalCurrentAssets 1639548000.00
netReceivables 784259000.00
longTermDebt 392076000.00
inventory 740410000.00
accountsPayable 545225000.00
accumulatedOtherComprehensiveIncome 24532000.00
commonStockTotalEquity 322652000.00
treasuryStock -81678000.00
nonCurrrentAssetsOther 93104000.00
nonCurrentAssetsTotal 598780000.00
nonCurrentLiabilitiesTotal 494869000.00
liabilitiesAndStockholdersEquity 2238328000.00
cashAndShortTermInvestments 68207000.00
propertyPlantAndEquipmentGross 475134000.00
propertyPlantAndEquipmentNet 475134000.00
commonStockSharesOutstanding 250943296.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 2204356000.00
intangibleAssets 30542000.00
otherCurrentAssets 52894000.00
totalLiab 1309833000.00
totalStockholderEquity 836701000.00
otherCurrentLiab 40195000.00
commonStock 322652000.00
retainedEarnings 495971000.00
otherLiab 49808000.00
goodWill 30542000.00
otherAssets 125392000.00
cash 89175000.00
totalCurrentLiabilities 802816000.00
currentDeferredRevenue 228350000.00
netDebt 337596000.00
shortTermDebt 28882000.00
shortLongTermDebtTotal 426771000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 479982000.00
totalCurrentAssets 1598982000.00
netReceivables 685339000.00
longTermDebt 406689000.00
inventory 771574000.00
accountsPayable 505389000.00
accumulatedOtherComprehensiveIncome 42283000.00
commonStockTotalEquity 322652000.00
treasuryStock -33592000.00
nonCurrrentAssetsOther 94850000.00
nonCurrentAssetsTotal 605374000.00
nonCurrentLiabilitiesTotal 507017000.00
liabilitiesAndStockholdersEquity 2204356000.00
cashAndShortTermInvestments 89175000.00
propertyPlantAndEquipmentGross 479982000.00
propertyPlantAndEquipmentNet 479982000.00
commonStockSharesOutstanding 124855914.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 2118011000.00
intangibleAssets 30542000.00
otherCurrentAssets 53739000.00
totalLiab 1307117000.00
totalStockholderEquity 755013000.00
otherCurrentLiab 57188000.00
commonStock 161326000.00
retainedEarnings 594919000.00
otherLiab 45041000.00
goodWill 30542000.00
otherAssets 112798000.00
cash 43874000.00
totalCurrentLiabilities 804628000.00
currentDeferredRevenue 207803000.00
netDebt 384343000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 428217000.00
otherStockholderEquity -34227000.00
propertyPlantEquipment 467988000.00
totalCurrentAssets 1537225000.00
netReceivables 671787000.00
longTermDebt 406917000.00
inventory 767825000.00
accountsPayable 506237000.00
accumulatedOtherComprehensiveIncome 32995000.00
commonStockTotalEquity 161326000.00
treasuryStock -43732000.00
nonCurrrentAssetsOther 82256000.00
nonCurrentAssetsTotal 580786000.00
nonCurrentLiabilitiesTotal 502489000.00
liabilitiesAndStockholdersEquity 2118011000.00
cashAndShortTermInvestments 43874000.00
propertyPlantAndEquipmentGross 467988000.00
propertyPlantAndEquipmentNet 467988000.00
commonStockSharesOutstanding 121844212.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 1988046000.00
intangibleAssets 30542000.00
otherCurrentAssets 48184000.00
totalLiab 1281079000.00
totalStockholderEquity 660627000.00
otherCurrentLiab 219456000.00
commonStock 161326000.00
retainedEarnings 524126000.00
otherLiab 39568000.00
goodWill 30542000.00
otherAssets 112324000.00
cash 123559000.00
totalCurrentLiabilities 783477000.00
currentDeferredRevenue 50433000.00
netDebt 281591000.00
shortTermDebt 11782000.00
shortLongTermDebtTotal 405150000.00
otherStockholderEquity -37538000.00
propertyPlantEquipment 451490000.00
totalCurrentAssets 1424232000.00
netReceivables 607005000.00
longTermDebt 407601000.00
inventory 645484000.00
accountsPayable 501806000.00
accumulatedOtherComprehensiveIncome 12713000.00
commonStockTotalEquity 161326000.00
treasuryStock -45470000.00
nonCurrrentAssetsOther 81782000.00
nonCurrentAssetsTotal 563814000.00
nonCurrentLiabilitiesTotal 497602000.00
liabilitiesAndStockholdersEquity 1988046000.00
cashAndShortTermInvestments 123559000.00
propertyPlantAndEquipmentGross 451490000.00
propertyPlantAndEquipmentNet 451490000.00
commonStockSharesOutstanding 117410772.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalAssets 1874489000.00
intangibleAssets 30567000.00
otherCurrentAssets 54123000.00
totalLiab 1223537000.00
totalStockholderEquity 612390000.00
otherCurrentLiab 6120000.00
commonStock 161326000.00
retainedEarnings 479694000.00
otherLiab 38813000.00
goodWill 30567000.00
otherAssets 94163000.00
cash 60569000.00
totalCurrentLiabilities 734002000.00
currentDeferredRevenue 192314000.00
netDebt 377683000.00
shortTermDebt 36224000.00
shortLongTermDebtTotal 438252000.00
otherStockholderEquity -38449000.00
propertyPlantEquipment 452501000.00
totalCurrentAssets 1327825000.00
netReceivables 695759000.00
longTermDebt 402028000.00
inventory 517374000.00
accountsPayable 499344000.00
accumulatedOtherComprehensiveIncome 9819000.00
commonStockTotalEquity 161326000.00
treasuryStock -44394000.00
nonCurrrentAssetsOther 63596000.00
nonCurrentAssetsTotal 546664000.00
nonCurrentLiabilitiesTotal 489535000.00
liabilitiesAndStockholdersEquity 1874489000.00
cashAndShortTermInvestments 60569000.00
propertyPlantAndEquipmentGross 452501000.00
propertyPlantAndEquipmentNet 452501000.00
commonStockSharesOutstanding 241077728.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 1673235000.00
intangibleAssets 31681000.00
otherCurrentAssets 58927000.00
totalLiab 1084286000.00
totalStockholderEquity 558298000.00
otherCurrentLiab 1179000.00
commonStock 161326000.00
retainedEarnings 431132000.00
otherLiab 32811000.00
goodWill 31681000.00
otherAssets 93911000.00
cash 59128000.00
totalCurrentLiabilities 638528000.00
currentDeferredRevenue 156534000.00
netDebt 360293000.00
shortTermDebt 56519000.00
shortLongTermDebtTotal 419421000.00
otherStockholderEquity -44249000.00
propertyPlantEquipment 457474000.00
totalCurrentAssets 1121850000.00
netReceivables 528266000.00
longTermDebt 362902000.00
inventory 475529000.00
accountsPayable 424296000.00
accumulatedOtherComprehensiveIncome 10089000.00
commonStockTotalEquity 161326000.00
treasuryStock -48332000.00
nonCurrrentAssetsOther 62230000.00
nonCurrentAssetsTotal 551385000.00
nonCurrentLiabilitiesTotal 445758000.00
liabilitiesAndStockholdersEquity 1673235000.00
cashAndShortTermInvestments 59128000.00
propertyPlantAndEquipmentGross 457474000.00
propertyPlantAndEquipmentNet 457474000.00
commonStockSharesOutstanding 239025248.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 1419339000.00
otherCurrentAssets 55927000.00
totalLiab 890858000.00
totalStockholderEquity 528481000.00
otherCurrentLiab 2208000.00
commonStock 161326000.00
retainedEarnings 412254000.00
otherLiab 27069000.00
otherAssets 53446000.00
cash 133544000.00
totalCurrentLiabilities 457755000.00
currentDeferredRevenue 118673000.00
netDebt 241439000.00
shortTermDebt 12618000.00
shortLongTermDebtTotal 374983000.00
otherStockholderEquity -52940000.00
propertyPlantEquipment 368422000.00
totalCurrentAssets 997471000.00
netReceivables 445808000.00
longTermDebt 362365000.00
inventory 362192000.00
accountsPayable 324256000.00
accumulatedOtherComprehensiveIncome 7841000.00
commonStockTotalEquity 161326000.00
treasuryStock -54906000.00
nonCurrrentAssetsOther 9777000.00
nonCurrentAssetsTotal 421868000.00
nonCurrentLiabilitiesTotal 433103000.00
liabilitiesAndStockholdersEquity 1419339000.00
cashAndShortTermInvestments 133544000.00
propertyPlantAndEquipmentGross 368422000.00
propertyPlantAndEquipmentNet 368422000.00
commonStockSharesOutstanding 115999840.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 1275406000.00
intangibleAssets 9725000.00
otherCurrentAssets 61053000.00
totalLiab 768473000.00
totalStockholderEquity 506933000.00
otherCurrentLiab 1718000.00
commonStock 161326000.00
retainedEarnings 401869000.00
otherLiab 24066000.00
goodWill 6800000.00
otherAssets 51902000.00
cash 75058000.00
totalCurrentLiabilities 444991000.00
currentDeferredRevenue 126971000.00
netDebt 195579000.00
shortTermDebt 15640000.00
shortLongTermDebtTotal 270637000.00
otherStockholderEquity -58630000.00
propertyPlantEquipment 379087000.00
totalCurrentAssets 844417000.00
shortTermInvestments 19999000.00
netReceivables 397490000.00
longTermDebt 254997000.00
inventory 310816000.00
accountsPayable 300662000.00
accumulatedOtherComprehensiveIncome 2368000.00
commonStockTotalEquity 161326000.00
treasuryStock -59493000.00
nonCurrrentAssetsOther 56607000.00
nonCurrentAssetsTotal 430989000.00
nonCurrentLiabilitiesTotal 323482000.00
liabilitiesAndStockholdersEquity 1275406000.00
cashAndShortTermInvestments 75058000.00
propertyPlantAndEquipmentGross 373493000.00
propertyPlantAndEquipmentNet 374382000.00
commonStockSharesOutstanding 112582716.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 1209802000.00
otherCurrentAssets 55536000.00
totalLiab 712703000.00
totalStockholderEquity 497099000.00
otherCurrentLiab 5262000.00
commonStock 161326000.00
retainedEarnings 393362000.00
otherLiab 29027000.00
otherAssets 61394000.00
cash 31026000.00
totalCurrentLiabilities 391131000.00
currentDeferredRevenue 114458000.00
netDebt 227174000.00
shortTermDebt 567000.00
shortLongTermDebtTotal 258200000.00
otherStockholderEquity -60476000.00
propertyPlantEquipment 372013000.00
totalCurrentAssets 776377000.00
shortTermInvestments 24998000.00
netReceivables 369719000.00
longTermDebt 257633000.00
inventory 295098000.00
accountsPayable 270844000.00
accumulatedOtherComprehensiveIncome 2887000.00
commonStockTotalEquity 161326000.00
treasuryStock -61236000.00
nonCurrrentAssetsOther 61412000.00
nonCurrentAssetsTotal 433425000.00
nonCurrentLiabilitiesTotal 321572000.00
liabilitiesAndStockholdersEquity 1209802000.00
cashAndShortTermInvestments 56024000.00
propertyPlantAndEquipmentGross 372013000.00
propertyPlantAndEquipmentNet 372013000.00
commonStockSharesOutstanding 112590308.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 1194979000.00
otherCurrentAssets 55607000.00
totalLiab 695523000.00
totalStockholderEquity 499456000.00
otherCurrentLiab 4461000.00
commonStock 161326000.00
retainedEarnings 392592000.00
otherLiab 28235000.00
otherAssets 55356000.00
cash 29670000.00
totalCurrentLiabilities 376024000.00
currentDeferredRevenue 106339000.00
netDebt 228355000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 258025000.00
otherStockholderEquity -55224000.00
propertyPlantEquipment 373493000.00
totalCurrentAssets 765968000.00
shortTermInvestments 19999000.00
netReceivables 338330000.00
longTermDebt 257414000.00
inventory 322362000.00
accountsPayable 264613000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 161326000.00
treasuryStock -55996000.00
nonCurrrentAssetsOther 55518000.00
nonCurrentAssetsTotal 429011000.00
nonCurrentLiabilitiesTotal 319499000.00
liabilitiesAndStockholdersEquity 1194979000.00
cashAndShortTermInvestments 49669000.00
propertyPlantAndEquipmentGross 373493000.00
propertyPlantAndEquipmentNet 373493000.00
commonStockSharesOutstanding 115300668.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalAssets 1186649000.00
intangibleAssets 6800000.00
otherCurrentAssets 54920000.00
totalLiab 686665000.00
totalStockholderEquity 499984000.00
otherCurrentLiab 4925000.00
commonStock 161326000.00
retainedEarnings 391928000.00
otherLiab 27069000.00
goodWill 6800000.00
otherAssets 55697000.00
cash 25201000.00
totalCurrentLiabilities 370493000.00
currentDeferredRevenue 99342000.00
netDebt 231609000.00
shortTermDebt 621000.00
shortLongTermDebtTotal 256810000.00
otherStockholderEquity -52148000.00
propertyPlantEquipment 372810000.00
totalCurrentAssets 758042000.00
shortTermInvestments 34498000.00
netReceivables 349846000.00
longTermDebt 256189000.00
inventory 293577000.00
accountsPayable 265605000.00
accumulatedOtherComprehensiveIncome -1122000.00
commonStockTotalEquity 161326000.00
treasuryStock -52318000.00
nonCurrrentAssetsOther 55797000.00
nonCurrentAssetsTotal 428607000.00
nonCurrentLiabilitiesTotal 316172000.00
liabilitiesAndStockholdersEquity 1186649000.00
cashAndShortTermInvestments 59699000.00
propertyPlantAndEquipmentGross 372810000.00
propertyPlantAndEquipmentNet 372810000.00
commonStockSharesOutstanding 463419728.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 1230076000.00
otherCurrentAssets 50914000.00
totalLiab 728770000.00
totalStockholderEquity 501306000.00
otherCurrentLiab 5676000.00
commonStock 161326000.00
retainedEarnings 392004000.00
otherLiab 24841000.00
otherAssets 57669000.00
cash 33245000.00
totalCurrentLiabilities 415147000.00
currentDeferredRevenue 133631000.00
netDebt 223355000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 256600000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 378155000.00
totalCurrentAssets 794152000.00
shortTermInvestments 91068000.00
netReceivables 350885000.00
longTermDebt 255969000.00
inventory 268040000.00
accountsPayable 275209000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 161326000.00
treasuryStock -50736000.00
nonCurrrentAssetsOther 57769000.00
nonCurrentAssetsTotal 435924000.00
nonCurrentLiabilitiesTotal 313623000.00
liabilitiesAndStockholdersEquity 1230076000.00
cashAndShortTermInvestments 124313000.00
propertyPlantAndEquipmentGross 378155000.00
propertyPlantAndEquipmentNet 378155000.00
commonStockSharesOutstanding 113946312.00
2002-05-31
date 2002-05-31
filing_date 2002-07-11
currency_symbol USD
totalAssets 1188859000.00
otherCurrentAssets 49708000.00
totalLiab 692835000.00
totalStockholderEquity 496024000.00
otherCurrentLiab 11004000.00
commonStock 161326000.00
retainedEarnings 387977000.00
otherLiab 27003000.00
otherAssets 42759000.00
cash 29463000.00
totalCurrentLiabilities 385403000.00
currentDeferredRevenue 128857000.00
netDebt 225024000.00
shortTermDebt 1394000.00
shortLongTermDebtTotal 254487000.00
otherStockholderEquity 478923000.00
propertyPlantEquipment 376415000.00
totalCurrentAssets 769685000.00
shortTermInvestments 61977000.00
netReceivables 348170000.00
longTermDebt 253093000.00
inventory 280367000.00
accountsPayable 244148000.00
accumulatedOtherComprehensiveIncome -1452000.00
commonStockTotalEquity 161326000.00
treasuryStock -51827000.00
nonCurrrentAssetsOther 42759000.00
nonCurrentAssetsTotal 419174000.00
nonCurrentLiabilitiesTotal 307432000.00
liabilitiesAndStockholdersEquity 1188859000.00
cashAndShortTermInvestments 91440000.00
propertyPlantAndEquipmentGross 376415000.00
propertyPlantAndEquipmentNet 376415000.00
commonStockSharesOutstanding 932206016.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 1135657000.00
otherCurrentAssets 53884000.00
totalLiab 671979000.00
totalStockholderEquity 463678000.00
otherCurrentLiab 3324000.00
commonStock 80663000.00
retainedEarnings 436666000.00
otherLiab 18512000.00
otherAssets 52645000.00
cash 27787000.00
totalCurrentLiabilities 371439000.00
currentDeferredRevenue 119106000.00
netDebt 231375000.00
shortTermDebt 7539000.00
shortLongTermDebtTotal 259162000.00
otherStockholderEquity 472535000.00
propertyPlantEquipment 389870000.00
totalCurrentAssets 693142000.00
shortTermInvestments 20000000.00
netReceivables 314032000.00
longTermDebt 251623000.00
inventory 277439000.00
accountsPayable 241470000.00
accumulatedOtherComprehensiveIncome -2035000.00
commonStockTotalEquity 80663000.00
treasuryStock -66345000.00
nonCurrrentAssetsOther 52645000.00
nonCurrentAssetsTotal 442515000.00
nonCurrentLiabilitiesTotal 300540000.00
liabilitiesAndStockholdersEquity 1135657000.00
cashAndShortTermInvestments 47787000.00
propertyPlantAndEquipmentGross 389870000.00
propertyPlantAndEquipmentNet 389870000.00
commonStockSharesOutstanding 111731984.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalAssets 1106794000.00
otherCurrentAssets 58411000.00
totalLiab 662821000.00
totalStockholderEquity 443973000.00
otherCurrentLiab 6113000.00
commonStock 80663000.00
retainedEarnings 431817000.00
otherLiab 18020000.00
otherAssets 43403000.00
cash 31339000.00
totalCurrentLiabilities 362766000.00
currentDeferredRevenue 115851000.00
netDebt 234574000.00
shortTermDebt 14283000.00
shortLongTermDebtTotal 265913000.00
otherStockholderEquity 446834000.00
propertyPlantEquipment 394928000.00
totalCurrentAssets 668463000.00
shortTermInvestments 8000000.00
netReceivables 304920000.00
longTermDebt 251630000.00
inventory 265793000.00
accountsPayable 226519000.00
accumulatedOtherComprehensiveIncome -1992000.00
commonStockTotalEquity 80663000.00
treasuryStock -80292000.00
nonCurrrentAssetsOther 43403000.00
nonCurrentAssetsTotal 438331000.00
nonCurrentLiabilitiesTotal 300055000.00
liabilitiesAndStockholdersEquity 1106794000.00
cashAndShortTermInvestments 39339000.00
propertyPlantAndEquipmentGross 394928000.00
propertyPlantAndEquipmentNet 394928000.00
commonStockSharesOutstanding 852757184.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 1084800000.00
otherCurrentAssets 49662000.00
totalLiab 649327000.00
totalStockholderEquity 435473000.00
otherCurrentLiab 1105000.00
commonStock 80663000.00
retainedEarnings 424688000.00
otherLiab 17342000.00
otherAssets 46772000.00
cash 33289000.00
totalCurrentLiabilities 349942000.00
currentDeferredRevenue 133464000.00
netDebt 232430000.00
shortTermDebt 14081000.00
shortLongTermDebtTotal 265719000.00
otherStockholderEquity 431167000.00
propertyPlantEquipment 395851000.00
totalCurrentAssets 642177000.00
shortTermInvestments 23000000.00
netReceivables 299547000.00
longTermDebt 251638000.00
inventory 236679000.00
accountsPayable 201292000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 80663000.00
treasuryStock -81847000.00
nonCurrrentAssetsOther 46772000.00
nonCurrentAssetsTotal 442623000.00
nonCurrentLiabilitiesTotal 299385000.00
liabilitiesAndStockholdersEquity 1084800000.00
cashAndShortTermInvestments 56289000.00
propertyPlantAndEquipmentGross 395851000.00
propertyPlantAndEquipmentNet 395851000.00
commonStockSharesOutstanding 104828104.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
totalAssets 1144391000.00
otherCurrentAssets 59583000.00
totalLiab 723982000.00
totalStockholderEquity 420409000.00
otherCurrentLiab 4136000.00
commonStock 80663000.00
retainedEarnings 412191000.00
otherLiab 21764000.00
otherAssets 46975000.00
cash 19180000.00
totalCurrentLiabilities 417120000.00
currentDeferredRevenue 125095000.00
netDebt 344477000.00
shortTermDebt 109690000.00
shortLongTermDebtTotal 363657000.00
otherStockholderEquity 417230000.00
propertyPlantEquipment 400842000.00
totalCurrentAssets 696574000.00
netReceivables 351745000.00
longTermDebt 253967000.00
inventory 266066000.00
accountsPayable 178199000.00
accumulatedOtherComprehensiveIncome -2106000.00
commonStockTotalEquity 80663000.00
treasuryStock -84189000.00
nonCurrrentAssetsOther 46975000.00
nonCurrentAssetsTotal 447817000.00
nonCurrentLiabilitiesTotal 306862000.00
liabilitiesAndStockholdersEquity 1144391000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 400842000.00
propertyPlantAndEquipmentNet 400842000.00
commonStockSharesOutstanding 104757472.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalAssets 1184281000.00
otherCurrentAssets 64800000.00
totalLiab 772965000.00
totalStockholderEquity 411316000.00
otherCurrentLiab 119007000.00
commonStock 80663000.00
retainedEarnings 403159000.00
otherLiab 21696000.00
otherAssets 47529000.00
cash 18948000.00
totalCurrentLiabilities 465401000.00
netDebt 427007000.00
shortTermDebt 191218000.00
shortLongTermDebtTotal 445955000.00
otherStockholderEquity 402439000.00
propertyPlantEquipment 406541000.00
totalCurrentAssets 730211000.00
netReceivables 346840000.00
longTermDebt 254737000.00
inventory 299623000.00
accountsPayable 155176000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 80663000.00
treasuryStock -84347000.00
nonCurrrentAssetsOther 47529000.00
nonCurrentAssetsTotal 454070000.00
nonCurrentLiabilitiesTotal 307564000.00
liabilitiesAndStockholdersEquity 1184281000.00
cashAndShortTermInvestments 18948000.00
propertyPlantAndEquipmentGross 406541000.00
propertyPlantAndEquipmentNet 406541000.00
commonStockSharesOutstanding 104310424.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 1173144000.00
otherCurrentAssets 63096000.00
totalLiab 762775000.00
totalStockholderEquity 410369000.00
otherCurrentLiab 124024000.00
commonStock 80663000.00
retainedEarnings 403180000.00
otherLiab 21458000.00
otherAssets 50747000.00
cash 23623000.00
totalCurrentLiabilities 448302000.00
netDebt 404818000.00
shortTermDebt 166557000.00
shortLongTermDebtTotal 428441000.00
otherStockholderEquity 388681000.00
propertyPlantEquipment 407071000.00
totalCurrentAssets 715326000.00
netReceivables 335571000.00
longTermDebt 261884000.00
inventory 293036000.00
accountsPayable 157721000.00
accumulatedOtherComprehensiveIncome -2053000.00
commonStockTotalEquity 80663000.00
treasuryStock -85152000.00
nonCurrrentAssetsOther 50747000.00
nonCurrentAssetsTotal 457818000.00
nonCurrentLiabilitiesTotal 314473000.00
liabilitiesAndStockholdersEquity 1173144000.00
cashAndShortTermInvestments 23623000.00
propertyPlantAndEquipmentGross 407071000.00
propertyPlantAndEquipmentNet 407071000.00
commonStockSharesOutstanding 105813440.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
totalAssets 1172862000.00
otherCurrentAssets 59777000.00
totalLiab 752246000.00
totalStockholderEquity 420616000.00
otherCurrentLiab 143358000.00
commonStock 80663000.00
retainedEarnings 407128000.00
otherLiab 20041000.00
otherAssets 50332000.00
cash 20067000.00
totalCurrentLiabilities 439190000.00
netDebt 343111000.00
shortTermDebt 101294000.00
shortLongTermDebtTotal 363178000.00
otherStockholderEquity 381441000.00
propertyPlantEquipment 407512000.00
totalCurrentAssets 715018000.00
netReceivables 357719000.00
longTermDebt 261884000.00
inventory 277455000.00
accountsPayable 194538000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 80663000.00
treasuryStock -79815000.00
nonCurrrentAssetsOther 50332000.00
nonCurrentAssetsTotal 457844000.00
nonCurrentLiabilitiesTotal 313056000.00
liabilitiesAndStockholdersEquity 1172862000.00
cashAndShortTermInvestments 20067000.00
propertyPlantAndEquipmentGross 407512000.00
propertyPlantAndEquipmentNet 407512000.00
commonStockSharesOutstanding 105042056.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
totalAssets 1167588000.00
otherCurrentAssets 74757000.00
totalLiab 745349000.00
totalStockholderEquity 422239000.00
otherCurrentLiab 156204000.00
commonStock 80663000.00
retainedEarnings 396168000.00
otherAssets 20926000.00
cash 17656000.00
totalCurrentLiabilities 460161000.00
netDebt 367734000.00
shortTermDebt 123465000.00
shortLongTermDebtTotal 385390000.00
otherStockholderEquity 383799000.00
propertyPlantEquipment 403882000.00
totalCurrentAssets 742780000.00
netReceivables 367538000.00
longTermDebt 261925000.00
inventory 282829000.00
accountsPayable 180492000.00
accumulatedOtherComprehensiveIncome -1713000.00
commonStockTotalEquity 80663000.00
treasuryStock -66982000.00
nonCurrrentAssetsOther 20926000.00
nonCurrentAssetsTotal 424808000.00
nonCurrentLiabilitiesTotal 285188000.00
liabilitiesAndStockholdersEquity 1167588000.00
cashAndShortTermInvestments 17656000.00
propertyPlantAndEquipmentGross 403882000.00
propertyPlantAndEquipmentNet 403882000.00
commonStockSharesOutstanding 112966584.00
2000-02-29
date 2000-02-29
filing_date 2000-03-24
currency_symbol USD
totalAssets 1145000000.00
otherCurrentAssets 69900000.00
totalLiab 717100000.00
totalStockholderEquity 427900000.00
otherCurrentLiab 129100000.00
commonStock 80700000.00
retainedEarnings 385000000.00
otherAssets 15479000.00
cash 17700000.00
totalCurrentLiabilities 435800000.00
netDebt 361500000.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 379200000.00
otherStockholderEquity 387000000.00
propertyPlantEquipment 398501000.00
totalCurrentAssets 731100000.00
netReceivables 363000000.00
longTermDebt 258058000.00
inventory 280500000.00
accountsPayable 185600000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 80700000.00
treasuryStock -50843000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 413900000.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 1145000000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398500000.00
commonStockSharesOutstanding 117104832.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalAssets 1074800000.00
otherCurrentAssets 64800000.00
totalLiab 649400000.00
totalStockholderEquity 425400000.00
otherCurrentLiab 134000000.00
retainedEarnings 376500000.00
cash 17600000.00
totalCurrentLiabilities 360900000.00
netDebt 287800000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 305400000.00
otherStockholderEquity 450900000.00
totalCurrentAssets 660000000.00
netReceivables 332000000.00
inventory 245600000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome -402000000.00
commonStockTotalEquity 80700000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 414800000.00
nonCurrentLiabilitiesTotal 288500000.00
liabilitiesAndStockholdersEquity 1074800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 399000000.00
propertyPlantAndEquipmentNet 399000000.00
commonStockSharesOutstanding 117104832.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 1079000000.00
otherCurrentAssets 63600000.00
totalLiab 660500000.00
totalStockholderEquity 418500000.00
otherCurrentLiab 165800000.00
commonStock 80700000.00
retainedEarnings 368200000.00
cash 44700000.00
totalCurrentLiabilities 371700000.00
netDebt 235300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 371600000.00
totalCurrentAssets 662300000.00
netReceivables 304300000.00
inventory 249700000.00
accountsPayable 191500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 80700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 416700000.00
nonCurrentLiabilitiesTotal 288800000.00
liabilitiesAndStockholdersEquity 1079000000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 402300000.00
commonStockSharesOutstanding 115104296.00
1999-05-31
date 1999-05-31
filing_date 1999-07-01
currency_symbol USD
totalAssets 1052800000.00
otherCurrentAssets 54300000.00
totalLiab 650800000.00
totalStockholderEquity 402000000.00
otherCurrentLiab 155600000.00
retainedEarnings 353300000.00
cash 32500000.00
totalCurrentLiabilities 364500000.00
netDebt 276700000.00
shortTermDebt 44300000.00
shortLongTermDebtTotal 309200000.00
otherStockholderEquity 443900000.00
totalCurrentAssets 638700000.00
netReceivables 318100000.00
inventory 233800000.00
accountsPayable 164600000.00
accumulatedOtherComprehensiveIncome -395200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 414100000.00
nonCurrentLiabilitiesTotal 286300000.00
liabilitiesAndStockholdersEquity 1052800000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 400500000.00
propertyPlantAndEquipmentNet 400500000.00
commonStockSharesOutstanding 114664000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
totalAssets 1040300000.00
otherCurrentAssets 55900000.00
totalLiab 641200000.00
totalStockholderEquity 399100000.00
otherCurrentLiab 131300000.00
retainedEarnings 344200000.00
cash 17500000.00
totalCurrentLiabilities 354900000.00
netDebt 309300000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 326800000.00
otherStockholderEquity 436100000.00
totalCurrentAssets 649200000.00
netReceivables 310800000.00
inventory 265000000.00
accountsPayable 161700000.00
accumulatedOtherComprehensiveIncome -381200000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 391100000.00
nonCurrentLiabilitiesTotal 286300000.00
liabilitiesAndStockholdersEquity 1040300000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 379200000.00
propertyPlantAndEquipmentNet 379200000.00
commonStockSharesOutstanding 117016000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalAssets 1029100000.00
otherCurrentAssets 58400000.00
totalLiab 637700000.00
totalStockholderEquity 391400000.00
otherCurrentLiab 139500000.00
retainedEarnings 337700000.00
cash 13800000.00
totalCurrentLiabilities 444300000.00
netDebt 319200000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 333000000.00
otherStockholderEquity 424800000.00
totalCurrentAssets 658800000.00
netReceivables 311000000.00
inventory 275600000.00
accountsPayable 143800000.00
accumulatedOtherComprehensiveIncome -371100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 370300000.00
nonCurrentLiabilitiesTotal 193400000.00
liabilitiesAndStockholdersEquity 1029100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 358400000.00
propertyPlantAndEquipmentNet 358400000.00
commonStockSharesOutstanding 116680000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalAssets 1002600000.00
otherCurrentAssets 66600000.00
totalLiab 621200000.00
totalStockholderEquity 381400000.00
otherCurrentLiab 157400000.00
retainedEarnings 328600000.00
cash 31000000.00
totalCurrentLiabilities 426100000.00
netDebt 255100000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 286100000.00
otherStockholderEquity 414700000.00
totalCurrentAssets 673500000.00
netReceivables 318700000.00
inventory 257200000.00
accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome -361900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 329100000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 1002600000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 318500000.00
propertyPlantAndEquipmentNet 318500000.00
commonStockSharesOutstanding 116680000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
totalAssets 985100000.00
otherCurrentAssets 44200000.00
totalLiab 604000000.00
totalStockholderEquity 381100000.00
otherCurrentLiab 150000000.00
retainedEarnings 315600000.00
cash 29800000.00
totalCurrentLiabilities 409400000.00
netDebt 253500000.00
shortTermDebt 109500000.00
shortLongTermDebtTotal 283300000.00
otherStockholderEquity 419700000.00
totalCurrentAssets 673100000.00
netReceivables 342400000.00
inventory 256700000.00
accountsPayable 149900000.00
accumulatedOtherComprehensiveIncome -354200000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 312000000.00
nonCurrentLiabilitiesTotal 194600000.00
liabilitiesAndStockholdersEquity 985100000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 300200000.00
propertyPlantAndEquipmentNet 300200000.00
commonStockSharesOutstanding 119816000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 894300000.00
otherCurrentAssets 47400000.00
totalLiab 524000000.00
totalStockholderEquity 370300000.00
otherCurrentLiab 106800000.00
retainedEarnings 306100000.00
cash 25900000.00
totalCurrentLiabilities 327200000.00
netDebt 232500000.00
shortTermDebt 82400000.00
shortLongTermDebtTotal 258400000.00
otherStockholderEquity 407200000.00
totalCurrentAssets 616400000.00
netReceivables 302600000.00
inventory 240500000.00
accountsPayable 138000000.00
accumulatedOtherComprehensiveIncome -343000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 277900000.00
nonCurrentLiabilitiesTotal 196800000.00
liabilitiesAndStockholdersEquity 894300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 270900000.00
propertyPlantAndEquipmentNet 270900000.00
commonStockSharesOutstanding 119216000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 812200000.00
otherCurrentAssets 41800000.00
totalLiab 450300000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 103600000.00
retainedEarnings 299700000.00
cash 19600000.00
totalCurrentLiabilities 246400000.00
netDebt 203300000.00
shortTermDebt 39800000.00
shortLongTermDebtTotal 222900000.00
otherStockholderEquity 396200000.00
totalCurrentAssets 547500000.00
netReceivables 277700000.00
inventory 208400000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -334000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 264700000.00
nonCurrentLiabilitiesTotal 203900000.00
liabilitiesAndStockholdersEquity 812200000.00
cashAndShortTermInvestments 19600000.00
propertyPlantAndEquipmentGross 258200000.00
propertyPlantAndEquipmentNet 258200000.00
commonStockSharesOutstanding 118608000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
totalAssets 839100000.00
otherCurrentAssets 42000000.00
totalLiab 484200000.00
totalStockholderEquity 354900000.00
otherCurrentLiab 129600000.00
retainedEarnings 293600000.00
cash 33000000.00
totalCurrentLiabilities 278100000.00
netDebt 163700000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 196700000.00
otherStockholderEquity 384600000.00
totalCurrentAssets 585300000.00
netReceivables 289700000.00
inventory 220600000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome -323300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 253800000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 839100000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 118608000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
totalAssets 825000000.00
otherCurrentAssets 46900000.00
totalLiab 482900000.00
totalStockholderEquity 342100000.00
otherCurrentLiab 122400000.00
retainedEarnings 282800000.00
cash 14400000.00
totalCurrentLiabilities 326600000.00
netDebt 192600000.00
shortTermDebt 71800000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 374700000.00
totalCurrentAssets 577100000.00
netReceivables 304200000.00
inventory 211600000.00
accountsPayable 132400000.00
accumulatedOtherComprehensiveIncome -315400000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 247900000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 825000000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 241300000.00
propertyPlantAndEquipmentNet 241300000.00
commonStockSharesOutstanding 117456000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
totalAssets 814800000.00
otherCurrentAssets 43400000.00
totalLiab 462800000.00
totalStockholderEquity 352000000.00
otherCurrentLiab 111500000.00
retainedEarnings 275200000.00
cash 15300000.00
totalCurrentLiabilities 304400000.00
netDebt 198700000.00
shortTermDebt 76600000.00
shortLongTermDebtTotal 214000000.00
otherStockholderEquity 381600000.00
totalCurrentAssets 571900000.00
netReceivables 308000000.00
inventory 205200000.00
accountsPayable 116300000.00
accumulatedOtherComprehensiveIncome -304800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 242900000.00
nonCurrentLiabilitiesTotal 158400000.00
liabilitiesAndStockholdersEquity 814800000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 236000000.00
propertyPlantAndEquipmentNet 236000000.00
commonStockSharesOutstanding 122344000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalAssets 776100000.00
otherCurrentAssets 34900000.00
totalLiab 433400000.00
totalStockholderEquity 342700000.00
otherCurrentLiab 115500000.00
retainedEarnings 270000000.00
cash 12000000.00
totalCurrentLiabilities 268000000.00
netDebt 178900000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 190900000.00
otherStockholderEquity 367300000.00
totalCurrentAssets 540600000.00
netReceivables 302500000.00
inventory 191200000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -294600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 235500000.00
nonCurrentLiabilitiesTotal 165400000.00
liabilitiesAndStockholdersEquity 776100000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
commonStockSharesOutstanding 120936000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 766800000.00
otherCurrentAssets 34400000.00
totalLiab 431700000.00
totalStockholderEquity 335100000.00
otherCurrentLiab 135600000.00
retainedEarnings 262800000.00
cash 24300000.00
totalCurrentLiabilities 264100000.00
netDebt 133700000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 356600000.00
totalCurrentAssets 539500000.00
netReceivables 294600000.00
inventory 186200000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -284300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 227300000.00
nonCurrentLiabilitiesTotal 167600000.00
liabilitiesAndStockholdersEquity 766800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 120936000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 778400000.00
otherCurrentAssets 31900000.00
totalLiab 455500000.00
totalStockholderEquity 322900000.00
otherCurrentLiab 128800000.00
retainedEarnings 251400000.00
cash 19100000.00
totalCurrentLiabilities 287600000.00
netDebt 181400000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 200500000.00
otherStockholderEquity 347300000.00
totalCurrentAssets 554400000.00
netReceivables 310800000.00
inventory 192600000.00
accountsPayable 104800000.00
accumulatedOtherComprehensiveIncome -275800000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 224000000.00
nonCurrentLiabilitiesTotal 167900000.00
liabilitiesAndStockholdersEquity 778400000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 219200000.00
propertyPlantAndEquipmentNet 219200000.00
commonStockSharesOutstanding 120552000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 775400000.00
otherCurrentAssets 31900000.00
totalLiab 463500000.00
totalStockholderEquity 311900000.00
otherCurrentLiab 116500000.00
retainedEarnings 250200000.00
cash 11000000.00
totalCurrentLiabilities 293400000.00
netDebt 209400000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 220400000.00
otherStockholderEquity 318800000.00
totalCurrentAssets 552500000.00
netReceivables 294100000.00
inventory 215500000.00
accountsPayable 105200000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 222900000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 775400000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 218000000.00
commonStockSharesOutstanding 122392000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
totalAssets 751100000.00
otherCurrentAssets 33800000.00
totalLiab 450300000.00
totalStockholderEquity 300800000.00
otherCurrentLiab 140500000.00
retainedEarnings 233000000.00
cash 10900000.00
totalCurrentLiabilities 273000000.00
netDebt 164800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 175700000.00
otherStockholderEquity 324900000.00
totalCurrentAssets 529800000.00
netReceivables 284300000.00
inventory 200800000.00
accountsPayable 112600000.00
accumulatedOtherComprehensiveIncome -257100000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 221300000.00
nonCurrentLiabilitiesTotal 177300000.00
liabilitiesAndStockholdersEquity 751100000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 217000000.00
commonStockSharesOutstanding 119216000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
totalAssets 748100000.00
otherCurrentAssets 36300000.00
totalLiab 444900000.00
totalStockholderEquity 303200000.00
otherCurrentLiab 141200000.00
retainedEarnings 224000000.00
cash 21000000.00
totalCurrentLiabilities 268400000.00
netDebt 156300000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 177300000.00
otherStockholderEquity 326200000.00
totalCurrentAssets 534100000.00
netReceivables 268700000.00
inventory 208100000.00
accountsPayable 107900000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 176500000.00
liabilitiesAndStockholdersEquity 748100000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 209700000.00
propertyPlantAndEquipmentNet 209700000.00
commonStockSharesOutstanding 119216000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 744100000.00
otherCurrentAssets 45400000.00
totalLiab 450100000.00
totalStockholderEquity 294000000.00
otherCurrentLiab 124700000.00
retainedEarnings 215600000.00
cash 11700000.00
totalCurrentLiabilities 313000000.00
netDebt 180200000.00
shortTermDebt 73800000.00
shortLongTermDebtTotal 191900000.00
otherStockholderEquity 317100000.00
totalCurrentAssets 542300000.00
netReceivables 275400000.00
inventory 209800000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -238700000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 201800000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 744100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 122552000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
totalAssets 750000000.00
otherCurrentAssets 47400000.00
totalLiab 466000000.00
totalStockholderEquity 284000000.00
otherCurrentLiab 111000000.00
retainedEarnings 206100000.00
cash 13900000.00
totalCurrentLiabilities 326700000.00
netDebt 207900000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 221800000.00
otherStockholderEquity 308800000.00
totalCurrentAssets 549900000.00
netReceivables 297300000.00
inventory 191300000.00
accountsPayable 114100000.00
accumulatedOtherComprehensiveIncome -230900000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 200100000.00
nonCurrentLiabilitiesTotal 139300000.00
liabilitiesAndStockholdersEquity 750000000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 196500000.00
propertyPlantAndEquipmentNet 196500000.00
commonStockSharesOutstanding 122328000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalAssets 663900000.00
otherCurrentAssets 58600000.00
totalLiab 391400000.00
totalStockholderEquity 272500000.00
otherCurrentLiab 78300000.00
retainedEarnings 197700000.00
cash 16400000.00
totalCurrentLiabilities 242400000.00
netDebt 194000000.00
shortTermDebt 80500000.00
shortLongTermDebtTotal 210400000.00
otherStockholderEquity 295400000.00
totalCurrentAssets 452800000.00
netReceivables 239200000.00
inventory 138600000.00
accountsPayable 83600000.00
accumulatedOtherComprehensiveIncome -220600000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 211100000.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 663900000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 208900000.00
propertyPlantAndEquipmentNet 208900000.00
commonStockSharesOutstanding 121384000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
totalAssets 604900000.00
otherCurrentAssets 65300000.00
totalLiab 362100000.00
totalStockholderEquity 242800000.00
otherCurrentLiab 89600000.00
retainedEarnings 193000000.00
cash 19100000.00
totalCurrentLiabilities 271000000.00
netDebt 149800000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 168900000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 446100000.00
netReceivables 228000000.00
inventory 133700000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -213700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 91100000.00
liabilitiesAndStockholdersEquity 604900000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 121384000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-13
currency_symbol USD
totalAssets 588400000.00
otherCurrentAssets 64900000.00
totalLiab 355000000.00
totalStockholderEquity 233400000.00
otherCurrentLiab 79800000.00
retainedEarnings 185700000.00
cash 13300000.00
totalCurrentLiabilities 268000000.00
netDebt 168500000.00
shortTermDebt 109600000.00
shortLongTermDebtTotal 181800000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 432000000.00
netReceivables 222300000.00
inventory 131500000.00
accountsPayable 78600000.00
accumulatedOtherComprehensiveIncome -208100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 156400000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 588400000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 154200000.00
propertyPlantAndEquipmentNet 154200000.00
commonStockSharesOutstanding 113440000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalAssets 566900000.00
otherCurrentAssets 77600000.00
totalLiab 322000000.00
totalStockholderEquity 244900000.00
otherCurrentLiab 66700000.00
retainedEarnings 180300000.00
cash 12300000.00
totalCurrentLiabilities 232800000.00
netDebt 154300000.00
shortTermDebt 92300000.00
shortLongTermDebtTotal 166600000.00
otherStockholderEquity 265700000.00
totalCurrentAssets 415200000.00
netReceivables 200900000.00
inventory 124400000.00
accountsPayable 73800000.00
accumulatedOtherComprehensiveIncome -201100000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 151700000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 566900000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 149200000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 119288000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalAssets 526600000.00
otherCurrentAssets 77400000.00
totalLiab 286500000.00
totalStockholderEquity 240100000.00
otherCurrentLiab 121800000.00
retainedEarnings 177900000.00
cash 15100000.00
totalCurrentLiabilities 197200000.00
netDebt 64300000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 256800000.00
totalCurrentAssets 376600000.00
netReceivables 171500000.00
inventory 112600000.00
accountsPayable 70600000.00
accumulatedOtherComprehensiveIncome -194600000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 150000000.00
nonCurrentLiabilitiesTotal 89300000.00
liabilitiesAndStockholdersEquity 526600000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 146200000.00
propertyPlantAndEquipmentNet 146200000.00
commonStockSharesOutstanding 118208000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 542000000.00
otherCurrentAssets 79700000.00
totalLiab 306600000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 68600000.00
retainedEarnings 189900000.00
cash 18800000.00
totalCurrentLiabilities 215000000.00
netDebt 103700000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 398500000.00
netReceivables 163400000.00
inventory 136600000.00
accountsPayable 100600000.00
accumulatedOtherComprehensiveIncome -187800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 116704000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 524300000.00
otherCurrentAssets 80800000.00
totalLiab 298000000.00
totalStockholderEquity 226300000.00
otherCurrentLiab 66300000.00
retainedEarnings 183800000.00
cash 13600000.00
totalCurrentLiabilities 208600000.00
netDebt 114200000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 127800000.00
otherStockholderEquity 221800000.00
totalCurrentAssets 387000000.00
netReceivables 183500000.00
inventory 109100000.00
accountsPayable 91400000.00
accumulatedOtherComprehensiveIncome -179300000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 137300000.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 524300000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
commonStockSharesOutstanding 116704000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 517300000.00
otherCurrentAssets 75800000.00
totalLiab 296500000.00
totalStockholderEquity 220800000.00
otherCurrentLiab 62800000.00
retainedEarnings 178800000.00
cash 13400000.00
totalCurrentLiabilities 200000000.00
netDebt 128200000.00
shortTermDebt 57500000.00
shortLongTermDebtTotal 141600000.00
otherStockholderEquity 221300000.00
totalCurrentAssets 381600000.00
netReceivables 182600000.00
inventory 109800000.00
accountsPayable 79700000.00
accumulatedOtherComprehensiveIncome -179300000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 517300000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 116328000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 508600000.00
otherCurrentAssets 85900000.00
totalLiab 294600000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 55400000.00
retainedEarnings 175300000.00
cash 13400000.00
totalCurrentLiabilities 195700000.00
netDebt 127700000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 141100000.00
otherStockholderEquity 205300000.00
totalCurrentAssets 372500000.00
netReceivables 168000000.00
inventory 105200000.00
accountsPayable 85700000.00
accumulatedOtherComprehensiveIncome -166600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 136100000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 508600000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 116168000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 515700000.00
otherCurrentAssets 51300000.00
totalLiab 303600000.00
totalStockholderEquity 212100000.00
otherCurrentLiab 57000000.00
retainedEarnings 173800000.00
cash 11500000.00
totalCurrentLiabilities 203900000.00
netDebt 134800000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 204900000.00
totalCurrentAssets 378300000.00
netReceivables 209300000.00
inventory 106200000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -166600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 137400000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 515700000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 98328000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 485500000.00
otherCurrentAssets 108900000.00
totalLiab 278700000.00
totalStockholderEquity 206800000.00
otherCurrentLiab 37900000.00
retainedEarnings 168700000.00
cash 14100000.00
totalCurrentLiabilities 178100000.00
netDebt 162800000.00
shortTermDebt 89100000.00
shortLongTermDebtTotal 176900000.00
otherStockholderEquity 201200000.00
totalCurrentAssets 346800000.00
netReceivables 129900000.00
inventory 93900000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -163100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 138700000.00
nonCurrentLiabilitiesTotal 100600000.00
liabilitiesAndStockholdersEquity 485500000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 132100000.00
propertyPlantAndEquipmentNet 132100000.00
commonStockSharesOutstanding 98328000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 471300000.00
otherCurrentAssets 95200000.00
totalLiab 266100000.00
totalStockholderEquity 205200000.00
otherCurrentLiab 46600000.00
retainedEarnings 167400000.00
cash 5500000.00
totalCurrentLiabilities 161900000.00
netDebt 117000000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 205800000.00
totalCurrentAssets 332800000.00
netReceivables 138300000.00
inventory 93800000.00
accountsPayable 84100000.00
accumulatedOtherComprehensiveIncome -168000000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 138500000.00
nonCurrentLiabilitiesTotal 104200000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 131200000.00
propertyPlantAndEquipmentNet 131200000.00
commonStockSharesOutstanding 113568000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 429700000.00
otherCurrentAssets 82500000.00
totalLiab 224700000.00
totalStockholderEquity 205000000.00
otherCurrentLiab 46800000.00
retainedEarnings 168300000.00
cash 7700000.00
totalCurrentLiabilities 168500000.00
netDebt 97600000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 105300000.00
otherStockholderEquity 199500000.00
totalCurrentAssets 291100000.00
netReceivables 115900000.00
inventory 85000000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -162800000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 138600000.00
nonCurrentLiabilitiesTotal 56200000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 131000000.00
propertyPlantAndEquipmentNet 131000000.00
commonStockSharesOutstanding 112872000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 460800000.00
otherCurrentAssets 35800000.00
totalLiab 257200000.00
totalStockholderEquity 203600000.00
otherCurrentLiab 91800000.00
retainedEarnings 26300000.00
cash 11700000.00
totalCurrentLiabilities 198900000.00
netDebt 62200000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 73900000.00
otherStockholderEquity 334300000.00
totalCurrentAssets 318800000.00
netReceivables 177400000.00
inventory 93900000.00
accountsPayable 78700000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 142000000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 460800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 112768000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 440600000.00
otherCurrentAssets 42300000.00
totalLiab 240000000.00
totalStockholderEquity 200600000.00
otherCurrentLiab 46800000.00
retainedEarnings 164100000.00
cash 11800000.00
totalCurrentLiabilities 179200000.00
netDebt 95900000.00
shortTermDebt 58900000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 189400000.00
totalCurrentAssets 299900000.00
netReceivables 148600000.00
inventory 97200000.00
accountsPayable 73500000.00
accumulatedOtherComprehensiveIncome -152900000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 140700000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 440600000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 130200000.00
propertyPlantAndEquipmentNet 130200000.00
commonStockSharesOutstanding 112768000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 438300000.00
otherCurrentAssets 42000000.00
totalLiab 239300000.00
totalStockholderEquity 199000000.00
otherCurrentLiab 43800000.00
retainedEarnings 162700000.00
cash 8300000.00
totalCurrentLiabilities 176700000.00
netDebt 95600000.00
shortTermDebt 53300000.00
shortLongTermDebtTotal 103900000.00
otherStockholderEquity 184100000.00
totalCurrentAssets 298000000.00
netReceivables 148600000.00
inventory 99100000.00
accountsPayable 79600000.00
accumulatedOtherComprehensiveIncome -147800000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 140300000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 438300000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128300000.00
commonStockSharesOutstanding 112456000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 444600000.00
otherCurrentAssets 40900000.00
totalLiab 246400000.00
totalStockholderEquity 198200000.00
otherCurrentLiab 45600000.00
retainedEarnings 162600000.00
cash 10400000.00
totalCurrentLiabilities 181500000.00
netDebt 91800000.00
shortTermDebt 49500000.00
shortLongTermDebtTotal 102200000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 308900000.00
netReceivables 167200000.00
inventory 90400000.00
accountsPayable 86400000.00
accumulatedOtherComprehensiveIncome -142100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 135700000.00
nonCurrentLiabilitiesTotal 64900000.00
liabilitiesAndStockholdersEquity 444600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 123200000.00
propertyPlantAndEquipmentNet 123200000.00
commonStockSharesOutstanding 112168000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 415700000.00
otherCurrentAssets 40800000.00
totalLiab 215300000.00
totalStockholderEquity 200400000.00
otherCurrentLiab 69500000.00
retainedEarnings 160300000.00
cash 9300000.00
totalCurrentLiabilities 148900000.00
netDebt 55800000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 289200000.00
netReceivables 156900000.00
inventory 82200000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -136700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 415700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 118624000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 400700000.00
otherCurrentAssets 36500000.00
totalLiab 199300000.00
totalStockholderEquity 201400000.00
otherCurrentLiab 54900000.00
retainedEarnings 154600000.00
cash 3700000.00
totalCurrentLiabilities 131400000.00
netDebt 73200000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 76900000.00
otherStockholderEquity 179400000.00
totalCurrentAssets 281600000.00
netReceivables 156500000.00
inventory 84900000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -132600000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 119100000.00
nonCurrentLiabilitiesTotal 67900000.00
liabilitiesAndStockholdersEquity 400700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 118624000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 432200000.00
otherCurrentAssets 39800000.00
totalLiab 230500000.00
totalStockholderEquity 201700000.00
otherCurrentLiab 49900000.00
retainedEarnings 149800000.00
cash 4300000.00
totalCurrentLiabilities 160900000.00
netDebt 108500000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 112800000.00
otherStockholderEquity 180200000.00
totalCurrentAssets 314200000.00
netReceivables 182600000.00
inventory 87500000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -128300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 118000000.00
nonCurrentLiabilitiesTotal 69600000.00
liabilitiesAndStockholdersEquity 432200000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 121288000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 419000000.00
otherCurrentAssets 47300000.00
totalLiab 220600000.00
totalStockholderEquity 198400000.00
otherCurrentLiab 50400000.00
retainedEarnings 145800000.00
cash 2100000.00
totalCurrentLiabilities 148700000.00
netDebt 100300000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 175700000.00
totalCurrentAssets 305800000.00
netReceivables 176500000.00
inventory 79900000.00
accountsPayable 55600000.00
accumulatedOtherComprehensiveIncome -123100000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 113200000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 419000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 99700000.00
propertyPlantAndEquipmentNet 99700000.00
commonStockSharesOutstanding 121264000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 419200000.00
otherCurrentAssets 54500000.00
totalLiab 228300000.00
totalStockholderEquity 190900000.00
otherCurrentLiab 86300000.00
retainedEarnings 140000000.00
cash 19100000.00
totalCurrentLiabilities 155400000.00
netDebt 46700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 169200000.00
totalCurrentAssets 315400000.00
netReceivables 157500000.00
inventory 84300000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -118300000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 419200000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 121768000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
totalAssets 381600000.00
otherCurrentAssets 33400000.00
totalLiab 194600000.00
totalStockholderEquity 187000000.00
otherCurrentLiab 49400000.00
retainedEarnings 134200000.00
cash 8500000.00
totalCurrentLiabilities 154200000.00
netDebt 47800000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 167300000.00
totalCurrentAssets 269700000.00
netReceivables 138700000.00
inventory 89100000.00
accountsPayable 75700000.00
accumulatedOtherComprehensiveIncome -114500000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 111900000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 381600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92300000.00
commonStockSharesOutstanding 121768000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 122968000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 122592000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 337400000.00
otherCurrentAssets 6200000.00
totalLiab 169200000.00
totalStockholderEquity 168200000.00
otherCurrentLiab 121400000.00
retainedEarnings 131300000.00
cash 25800000.00
totalCurrentLiabilities 125100000.00
netDebt 8700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 230200000.00
netReceivables 116900000.00
inventory 81300000.00
accumulatedOtherComprehensiveIncome -105700000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 107200000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 337400000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 124264000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 124264000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 120872000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 120320000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 302300000.00
otherCurrentAssets 4100000.00
totalLiab 147400000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 94400000.00
retainedEarnings 110100000.00
cash 33600000.00
totalCurrentLiabilities 97000000.00
netDebt 4200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 201100000.00
netReceivables 101600000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -89500000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 302300000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 126648000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 126648000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 126648000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 126360000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 293600000.00
otherCurrentAssets 2400000.00
totalLiab 147000000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 92600000.00
retainedEarnings 102800000.00
cash 20400000.00
totalCurrentLiabilities 94100000.00
netDebt 19000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 200100000.00
netReceivables 101500000.00
inventory 75800000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 293600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 125952000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 125952000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 124952000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 123016000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 282500000.00
otherCurrentAssets 2600000.00
totalLiab 148800000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 99700000.00
retainedEarnings 96200000.00
cash 26500000.00
totalCurrentLiabilities 102300000.00
netDebt 8000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 101900000.00
totalCurrentAssets 198200000.00
netReceivables 88700000.00
inventory 80400000.00
accumulatedOtherComprehensiveIncome -64400000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 123016000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
totalAssets 6639094000.00
intangibleAssets 259161000.00
otherCurrentAssets 276024000.00
totalLiab 2517980000.00
totalStockholderEquity 4120873000.00
otherCurrentLiab 438811000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 4097262000.00
otherLiab 430182000.00
goodWill 385821000.00
otherAssets 279830000.00
cash 592332000.00
cashAndEquivalents 592332000.00
totalCurrentLiabilities 843714000.00
netDebt 562465000.00
shortTermDebt 40513000.00
shortLongTermDebt 40513000.00
shortLongTermDebtTotal 1154797000.00
otherStockholderEquity 26099000.00
propertyPlantEquipment 2570127000.00
totalCurrentAssets 3144155000.00
netTangibleAssets 3475891000.00
netReceivables 1240217000.00
longTermDebt 1046851000.00
inventory 1035582000.00
accountsPayable 364390000.00
accumulatedOtherComprehensiveIncome -3778000.00
nonCurrrentAssetsOther 440597000.00
nonCurrentAssetsTotal 3494939000.00
longTermDebtTotal 1114284000.00
nonCurrentLiabilitiesOther 253181000.00
nonCurrentLiabilitiesTotal 1674266000.00
capitalSurpluse 394672000.00
liabilitiesAndStockholdersEquity 6639094000.00
cashAndShortTermInvestments 592332000.00
propertyPlantAndEquipmentGross 4533827000.00
propertyPlantAndEquipmentNet 2409360000.00
netWorkingCapital 2300441000.00
netInvestedCapital 5275670000.00
commonStockSharesOutstanding 118606271.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
totalAssets 6237027000.00
intangibleAssets 257409000.00
otherCurrentAssets 240209000.00
totalLiab 2950598000.00
totalStockholderEquity 3286197000.00
deferredLongTermLiab 250302000.00
otherCurrentLiab 289834000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 3312438000.00
otherLiab 369212000.00
goodWill 249009000.00
otherAssets 43000.00
cash 672596000.00
cashAndEquivalents 672596000.00
totalCurrentLiabilities 1356987000.00
currentDeferredRevenue 250302000.00
netDebt 829449000.00
shortTermDebt 388796000.00
shortLongTermDebt 388796000.00
shortLongTermDebtTotal 1502045000.00
otherStockholderEquity 86920000.00
propertyPlantEquipment 1910871000.00
totalCurrentAssets 3441468000.00
netTangibleAssets 3286197000.00
netReceivables 1358907000.00
longTermDebt 1113249000.00
inventory 1169696000.00
accountsPayable 428055000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -114451000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 3312438000.00
treasuryStock -295847000.00
nonCurrrentAssetsOther 127968000.00
nonCurrentAssetsTotal 2795559000.00
longTermDebtTotal 1113249000.00
nonCurrentLiabilitiesOther 230060000.00
nonCurrentLiabilitiesTotal 1593611000.00
capitalSurpluse 382767000.00
liabilitiesAndStockholdersEquity 6237027000.00
cashAndShortTermInvestments 672596000.00
propertyPlantAndEquipmentGross 1910871000.00
propertyPlantAndEquipmentNet 1910871000.00
netWorkingCapital 2084481000.00
netInvestedCapital 4788242000.00
commonStockSharesOutstanding 122372386.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
totalAssets 4638671000.00
intangibleAssets 10101000.00
otherCurrentAssets 173033000.00
totalLiab 2343562000.00
totalStockholderEquity 2294877000.00
deferredLongTermLiab 112067000.00
otherCurrentLiab 475384000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 2162925000.00
otherLiab 254265000.00
goodWill 66137000.00
otherAssets 147280000.00
cash 497745000.00
cashAndEquivalents 497745000.00
totalCurrentLiabilities 980473000.00
netDebt 572036000.00
shortTermDebt 54366000.00
shortLongTermDebt 54366000.00
shortLongTermDebtTotal 1069781000.00
otherStockholderEquity 215482000.00
propertyPlantEquipment 1678325000.00
totalCurrentAssets 2736828000.00
netTangibleAssets 2218639000.00
netReceivables 1105580000.00
longTermDebt 1015415000.00
inventory 935387000.00
accountsPayable 450723000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome -84820000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 2162925000.00
treasuryStock -152582000.00
nonCurrrentAssetsOther 269583000.00
nonCurrentAssetsTotal 1901843000.00
longTermDebtTotal 1015415000.00
nonCurrentLiabilitiesOther 235607000.00
nonCurrentLiabilitiesTotal 1363089000.00
capitalSurpluse 368064000.00
liabilitiesAndStockholdersEquity 4638671000.00
cashAndShortTermInvestments 497745000.00
propertyPlantAndEquipmentGross 1566123000.00
propertyPlantAndEquipmentNet 1566123000.00
accumulatedDepreciation -1932634000.00
netWorkingCapital 1756355000.00
netInvestedCapital 3364658000.00
commonStockSharesOutstanding 121983497.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
totalAssets 4081728000.00
intangibleAssets 12648000.00
otherCurrentAssets 165879000.00
totalLiab 2192315000.00
totalStockholderEquity 1889201000.00
deferredLongTermLiab 130810000.00
otherCurrentLiab 454977000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 1807826000.00
otherLiab 285706000.00
goodWill 64321000.00
otherAssets 104684000.00
cash 542103000.00
cashAndEquivalents 542103000.00
totalCurrentLiabilities 745263000.00
currentDeferredRevenue 6035000.00
netDebt 541582000.00
shortTermDebt 18149000.00
shortLongTermDebt 18149000.00
shortLongTermDebtTotal 1083685000.00
otherStockholderEquity 183849000.00
propertyPlantEquipment 1571067000.00
totalCurrentAssets 2214103000.00
netTangibleAssets 1824880000.00
netReceivables 880728000.00
longTermDebt 1029685000.00
inventory 625393000.00
accountsPayable 266102000.00
noncontrollingInterestInConsolidatedEntity 212000.00
accumulatedOtherComprehensiveIncome -103764000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity 1807826000.00
treasuryStock -175063000.00
nonCurrrentAssetsOther 232237000.00
nonCurrentAssetsTotal 1867625000.00
longTermDebtTotal 1065536000.00
nonCurrentLiabilitiesOther 250706000.00
nonCurrentLiabilitiesTotal 1447052000.00
capitalSurpluse 358912000.00
liabilitiesAndStockholdersEquity 4081728000.00
cashAndShortTermInvestments 542103000.00
propertyPlantAndEquipmentGross 1571067000.00
propertyPlantAndEquipmentNet 1571067000.00
accumulatedDepreciation -1828019000.00
netWorkingCapital 1468840000.00
netInvestedCapital 2972886000.00
commonStockSharesOutstanding 120309621.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
totalAssets 3758771000.00
intangibleAssets 13312000.00
otherCurrentAssets 179088000.00
totalLiab 2134714000.00
totalStockholderEquity 1623861000.00
otherCurrentLiab 353786000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 1585379000.00
otherLiab 212910000.00
goodWill 64138000.00
otherAssets 100345000.00
cash 192461000.00
cashAndEquivalents 192461000.00
totalCurrentLiabilities 694590000.00
currentDeferredRevenue 35360000.00
netDebt 1052192000.00
shortTermDebt 17439000.00
shortLongTermDebt 17439000.00
shortLongTermDebtTotal 1244653000.00
otherStockholderEquity 161318000.00
propertyPlantEquipment 1500971000.00
totalCurrentAssets 2080005000.00
netTangibleAssets 1546411000.00
netReceivables 1016088000.00
longTermDebt 1227214000.00
inventory 692368000.00
accountsPayable 288005000.00
accumulatedOtherComprehensiveIncome -124126000.00
commonStockTotalEquity 1290000.00
treasuryStock -197350000.00
nonCurrrentAssetsOther 113657000.00
nonCurrentAssetsTotal 1678766000.00
longTermDebtTotal 1227214000.00
nonCurrentLiabilitiesOther 133620000.00
nonCurrentLiabilitiesTotal 1440124000.00
capitalSurpluse 358668000.00
liabilitiesAndStockholdersEquity 3758771000.00
cashAndShortTermInvestments 192461000.00
propertyPlantAndEquipmentGross 1500971000.00
propertyPlantAndEquipmentNet 1500971000.00
netWorkingCapital 1385415000.00
netInvestedCapital 2868514000.00
commonStockSharesOutstanding 119124628.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
totalAssets 3328304000.00
intangibleAssets 14022000.00
otherCurrentAssets 115533000.00
totalLiab 1834721000.00
totalStockholderEquity 1493397000.00
deferredLongTermLiab 37834000.00
otherCurrentLiab 1917000.00
commonStock 1290000.00
capitalStock 1290000.00
retainedEarnings 1446495000.00
otherLiab 154159000.00
goodWill 64310000.00
otherAssets 97729000.00
cash 622473000.00
cashAndEquivalents 622473000.00
totalCurrentLiabilities 541943000.00
currentDeferredRevenue 259022000.00
netDebt 535892000.00
shortTermDebt 19746000.00
shortLongTermDebt 19746000.00
shortLongTermDebtTotal 1158365000.00
otherStockholderEquity 139289000.00
propertyPlantEquipment 1075038000.00
totalCurrentAssets 2077205000.00
netTangibleAssets 1429087000.00
shortTermInvestments 10142000.00
netReceivables 749484000.00
longTermDebt 1138619000.00
inventory 589005000.00
accountsPayable 261258000.00
totalPermanentEquity 1493583000.00
noncontrollingInterestInConsolidatedEntity 186000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93677000.00
additionalPaidInCapital 352674000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446495000.00
treasuryStock -213385000.00
nonCurrrentAssetsOther 111751000.00
nonCurrentAssetsTotal 1251099000.00
longTermDebtTotal 1138619000.00
nonCurrentLiabilitiesOther 116325000.00
nonCurrentLiabilitiesTotal 1292778000.00
capitalSurpluse 352674000.00
liabilitiesAndStockholdersEquity 3328304000.00
cashAndShortTermInvestments 622473000.00
propertyPlantAndEquipmentGross 1075038000.00
propertyPlantAndEquipmentNet 1075038000.00
accumulatedDepreciation -1595834000.00
netWorkingCapital 1535262000.00
netInvestedCapital 2651762000.00
commonStockSharesOutstanding 118145848.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 2975131000.00
intangibleAssets 12780000.00
otherCurrentAssets 140251000.00
totalLiab 1574201000.00
totalStockholderEquity 1400757000.00
deferredLongTermLiab 49197000.00
otherCurrentLiab 307129000.00
commonStock 1290000.00
retainedEarnings 1363806000.00
otherLiab 160183000.00
goodWill 64915000.00
otherAssets 131859000.00
cash 252595000.00
cashAndEquivalents 252595000.00
totalCurrentLiabilities 608438000.00
netDebt 572167000.00
shortTermDebt 19182000.00
shortLongTermDebt 19182000.00
shortLongTermDebtTotal 824762000.00
otherStockholderEquity 117174000.00
propertyPlantEquipment 1061283000.00
totalCurrentAssets 1713900000.00
netTangibleAssets 1335842000.00
shortTermInvestments 32800000.00
netReceivables 706595000.00
longTermDebt 805580000.00
inventory 614459000.00
accountsPayable 282127000.00
totalPermanentEquity 1400930000.00
noncontrollingInterestInConsolidatedEntity 173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81513000.00
additionalPaidInCapital 349258000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1363806000.00
treasuryStock -232084000.00
nonCurrrentAssetsOther 135033000.00
nonCurrentAssetsTotal 1261231000.00
longTermDebtTotal 805580000.00
nonCurrentLiabilitiesOther 110986000.00
nonCurrentLiabilitiesTotal 965763000.00
capitalSurpluse 349258000.00
liabilitiesAndStockholdersEquity 2975131000.00
cashAndShortTermInvestments 252595000.00
propertyPlantAndEquipmentGross 1061283000.00
propertyPlantAndEquipmentNet 1061283000.00
accumulatedDepreciation -1543658000.00
netWorkingCapital 1105462000.00
netInvestedCapital 2225519000.00
commonStockSharesOutstanding 117364408.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 3130869000.00
intangibleAssets 12581000.00
otherCurrentAssets 112043000.00
totalLiab 1763438000.00
totalStockholderEquity 1367272000.00
deferredLongTermLiab 63021000.00
otherCurrentLiab 264112000.00
commonStock 1290000.00
retainedEarnings 1372988000.00
otherLiab 184372000.00
goodWill 66373000.00
otherAssets 108745000.00
cash 517544000.00
cashAndEquivalents 517544000.00
totalCurrentLiabilities 821118000.00
netDebt 553873000.00
shortTermDebt 313469000.00
shortLongTermDebt 313469000.00
shortLongTermDebtTotal 1071417000.00
otherStockholderEquity 105908000.00
propertyPlantEquipment 895049000.00
totalCurrentAssets 2048125000.00
netTangibleAssets 1300899000.00
shortTermInvestments 21700000.00
netReceivables 765784000.00
longTermDebt 757948000.00
inventory 652754000.00
accountsPayable 243537000.00
totalPermanentEquity 1367431000.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112914000.00
additionalPaidInCapital 358745000.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372988000.00
treasuryStock -252837000.00
nonCurrrentAssetsOther 121322000.00
nonCurrentAssetsTotal 1082744000.00
longTermDebtTotal 757948000.00
nonCurrentLiabilitiesOther 121351000.00
nonCurrentLiabilitiesTotal 942320000.00
capitalSurpluse 358745000.00
liabilitiesAndStockholdersEquity 3130869000.00
cashAndShortTermInvestments 517544000.00
propertyPlantAndEquipmentGross 895049000.00
propertyPlantAndEquipmentNet 895049000.00
accumulatedDepreciation -1429612000.00
commonStockSharesOutstanding 116623826.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 3372302000.00
intangibleAssets 16348000.00
otherCurrentAssets 93643000.00
totalLiab 2052952000.00
totalStockholderEquity 1319201000.00
deferredLongTermLiab 55803000.00
otherCurrentLiab 5276000.00
commonStock 1290000.00
retainedEarnings 1311544000.00
otherLiab 157722000.00
goodWill 66383000.00
otherAssets 93183000.00
cash 485323000.00
totalCurrentLiabilities 617348000.00
currentDeferredRevenue 279415000.00
netDebt 822759000.00
shortTermDebt 30200000.00
shortLongTermDebt 10110000.00
shortLongTermDebtTotal 1308082000.00
otherStockholderEquity 119902000.00
propertyPlantEquipment 883650000.00
totalCurrentAssets 2307101000.00
netTangibleAssets 1252818000.00
shortTermInvestments 0.00
netReceivables 900619000.00
longTermDebt 1272245000.00
inventory 781371000.00
accountsPayable 302457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311544000.00
treasuryStock -245961000.00
nonCurrrentAssetsOther 115168000.00
nonCurrentAssetsTotal 1065201000.00
longTermDebtTotal 1277882000.00
nonCurrentLiabilitiesOther 101919000.00
nonCurrentLiabilitiesTotal 1435604000.00
capitalSurpluse 365863000.00
liabilitiesAndStockholdersEquity 3372302000.00
cashAndShortTermInvestments 485323000.00
propertyPlantAndEquipmentGross 883650000.00
propertyPlantAndEquipmentNet 883650000.00
accumulatedDepreciation -1410932000.00
commonStockSharesOutstanding 117949898.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 3688520000.00
intangibleAssets 24234000.00
otherCurrentAssets 105575000.00
totalLiab 2339929000.00
totalStockholderEquity 1348480000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 322000000.00
commonStock 1290000.00
retainedEarnings 1225855000.00
otherLiab 112134000.00
goodWill 74319000.00
otherAssets 111078000.00
cash 434925000.00
totalCurrentLiabilities 891153000.00
netDebt 866410000.00
shortTermDebt 20293000.00
shortLongTermDebt 8005000.00
shortLongTermDebtTotal 1301335000.00
otherStockholderEquity 140844000.00
propertyPlantEquipment 925098000.00
totalCurrentAssets 2553791000.00
netTangibleAssets 1274161000.00
shortTermInvestments 4100000.00
netReceivables 1028425000.00
longTermDebt 1281042000.00
inventory 935411000.00
accountsPayable 548860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1225855000.00
treasuryStock -218494000.00
nonCurrrentAssetsOther 135312000.00
nonCurrentAssetsTotal 1134729000.00
longTermDebtTotal 1281042000.00
nonCurrentLiabilitiesOther 112134000.00
nonCurrentLiabilitiesTotal 1448776000.00
capitalSurpluse 359338000.00
liabilitiesAndStockholdersEquity 3688520000.00
cashAndShortTermInvestments 434925000.00
propertyPlantAndEquipmentGross 925098000.00
propertyPlantAndEquipmentNet 925098000.00
accumulatedDepreciation -1408055000.00
commonStockSharesOutstanding 118607106.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
totalAssets 3494801000.00
intangibleAssets 19921000.00
otherCurrentAssets 240314000.00
totalLiab 2224646000.00
totalStockholderEquity 1269999000.00
deferredLongTermLiab 46558000.00
otherCurrentLiab 314949000.00
commonStock 1290000.00
retainedEarnings 1166732000.00
otherLiab 118165000.00
goodWill 69579000.00
otherAssets 98869000.00
cash 378770000.00
totalCurrentLiabilities 781109000.00
netDebt 911245000.00
shortTermDebt 11201000.00
shortLongTermDebtTotal 1290015000.00
otherStockholderEquity 129153000.00
propertyPlantEquipment 940237000.00
totalCurrentAssets 2366195000.00
netTangibleAssets 1200420000.00
shortTermInvestments 18000000.00
netReceivables 989694000.00
longTermDebt 1278814000.00
inventory 757417000.00
accountsPayable 454959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166732000.00
treasuryStock -234619000.00
nonCurrrentAssetsOther 118790000.00
nonCurrentAssetsTotal 1128606000.00
longTermDebtTotal 1278814000.00
nonCurrentLiabilitiesOther 118165000.00
nonCurrentLiabilitiesTotal 1443537000.00
capitalSurpluse 363772000.00
liabilitiesAndStockholdersEquity 3494801000.00
cashAndShortTermInvestments 378770000.00
propertyPlantAndEquipmentGross 940237000.00
propertyPlantAndEquipmentNet 940237000.00
accumulatedDepreciation -1311747000.00
commonStockSharesOutstanding 117552952.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 3441246000.00
intangibleAssets 25190000.00
otherCurrentAssets 211122000.00
totalLiab 2194739000.00
totalStockholderEquity 1246368000.00
deferredLongTermLiab 20271000.00
otherCurrentLiab 343337000.00
commonStock 1290000.00
retainedEarnings 1145445000.00
otherLiab 116261000.00
goodWill 76897000.00
otherAssets 105024000.00
cash 262422000.00
totalCurrentLiabilities 901134000.00
netDebt 923446000.00
shortTermDebt 28795000.00
shortLongTermDebtTotal 1185868000.00
otherStockholderEquity 117769000.00
propertyPlantEquipment 994304000.00
totalCurrentAssets 2239831000.00
netTangibleAssets 1169471000.00
shortTermInvestments 0.00
netReceivables 958364000.00
longTermDebt 1157073000.00
inventory 807923000.00
accountsPayable 529002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1145445000.00
treasuryStock -248009000.00
nonCurrrentAssetsOther 130214000.00
nonCurrentAssetsTotal 1201415000.00
longTermDebtTotal 1157073000.00
nonCurrentLiabilitiesOther 116261000.00
nonCurrentLiabilitiesTotal 1293605000.00
capitalSurpluse 365778000.00
liabilitiesAndStockholdersEquity 3441246000.00
cashAndShortTermInvestments 262422000.00
propertyPlantAndEquipmentGross 994304000.00
propertyPlantAndEquipmentNet 994304000.00
accumulatedDepreciation -1265891000.00
commonStockSharesOutstanding 116783160.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 3683131000.00
intangibleAssets 109976000.00
otherCurrentAssets 238673000.00
totalLiab 2522483000.00
totalStockholderEquity 1160425000.00
deferredLongTermLiab 49572000.00
otherCurrentLiab 377774000.00
commonStock 1290000.00
retainedEarnings 993578000.00
otherLiab 106560000.00
goodWill 77638000.00
otherAssets 134887000.00
cash 222390000.00
totalCurrentLiabilities 1198854000.00
netDebt 1010215000.00
shortTermDebt 65108000.00
shortLongTermDebtTotal 1232605000.00
otherStockholderEquity 106084000.00
propertyPlantEquipment 1112015000.00
totalCurrentAssets 2326253000.00
netTangibleAssets 1082787000.00
shortTermInvestments 0.00
netReceivables 956852000.00
longTermDebt 1167497000.00
inventory 908338000.00
accountsPayable 755972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993578000.00
treasuryStock -265532000.00
nonCurrrentAssetsOther 167225000.00
nonCurrentAssetsTotal 1356878000.00
longTermDebtTotal 1167497000.00
nonCurrentLiabilitiesOther 106560000.00
nonCurrentLiabilitiesTotal 1323629000.00
capitalSurpluse 371616000.00
liabilitiesAndStockholdersEquity 3683131000.00
cashAndShortTermInvestments 222390000.00
propertyPlantAndEquipmentGross 1112015000.00
propertyPlantAndEquipmentNet 1112015000.00
accumulatedDepreciation -1198459000.00
commonStockSharesOutstanding 114995616.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 3706153000.00
intangibleAssets 119862000.00
otherCurrentAssets 276874000.00
totalLiab 2452779000.00
totalStockholderEquity 1250736000.00
otherCurrentLiab 324897000.00
commonStock 1290000.00
retainedEarnings 1178372000.00
otherLiab 108870000.00
goodWill 71580000.00
otherAssets 178817000.00
cash 399313000.00
totalCurrentLiabilities 1102959000.00
netDebt 845010000.00
shortTermDebt 47041000.00
shortLongTermDebtTotal 1244323000.00
otherStockholderEquity 83600000.00
propertyPlantEquipment 1232268000.00
totalCurrentAssets 2175206000.00
netReceivables 824339000.00
longTermDebt 1197282000.00
inventory 674680000.00
accountsPayable 731021000.00
accumulatedOtherComprehensiveIncome -12526000.00
commonStockTotalEquity 1290000.00
treasuryStock -289708000.00
nonCurrrentAssetsOther 227099000.00
nonCurrentAssetsTotal 1530947000.00
nonCurrentLiabilitiesTotal 1349820000.00
liabilitiesAndStockholdersEquity 3706153000.00
cashAndShortTermInvestments 399313000.00
propertyPlantAndEquipmentGross 1232268000.00
propertyPlantAndEquipmentNet 1232268000.00
commonStockSharesOutstanding 113524836.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 3687556000.00
intangibleAssets 138917000.00
otherCurrentAssets 182126000.00
totalLiab 2155492000.00
totalStockholderEquity 1529693000.00
otherCurrentLiab 327212000.00
commonStock 1290000.00
retainedEarnings 1438205000.00
otherLiab 113850000.00
goodWill 74236000.00
otherAssets 199698000.00
cash 405603000.00
totalCurrentLiabilities 815338000.00
netDebt 810698000.00
shortTermDebt 34561000.00
shortLongTermDebtTotal 1216301000.00
otherStockholderEquity 55941000.00
propertyPlantEquipment 1351389000.00
totalCurrentAssets 1997552000.00
netReceivables 731282000.00
longTermDebt 1181740000.00
inventory 678541000.00
accountsPayable 453565000.00
accumulatedOtherComprehensiveIncome 34257000.00
commonStockTotalEquity 1290000.00
treasuryStock -324796000.00
nonCurrrentAssetsOther 264379000.00
nonCurrentAssetsTotal 1690004000.00
nonCurrentLiabilitiesTotal 1340154000.00
liabilitiesAndStockholdersEquity 3687556000.00
cashAndShortTermInvestments 405603000.00
propertyPlantAndEquipmentGross 1351389000.00
propertyPlantAndEquipmentNet 1351389000.00
commonStockSharesOutstanding 113880375.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 4746371000.00
intangibleAssets 157486000.00
otherCurrentAssets 228632000.00
totalLiab 3104345000.00
totalStockholderEquity 1638383000.00
otherCurrentLiab 156000.00
commonStock 1290000.00
retainedEarnings 1471542000.00
otherLiab 124171000.00
goodWill 84837000.00
otherAssets 217120000.00
cash 219026000.00
totalCurrentLiabilities 1732481000.00
currentDeferredRevenue 563424000.00
netDebt 1116139000.00
shortTermDebt 137632000.00
shortLongTermDebtTotal 1335165000.00
otherStockholderEquity 52770000.00
propertyPlantEquipment 1154322000.00
totalCurrentAssets 3217443000.00
netReceivables 1369453000.00
longTermDebt 1197533000.00
inventory 1400332000.00
accountsPayable 1031269000.00
accumulatedOtherComprehensiveIncome 112781000.00
commonStockTotalEquity 1290000.00
treasuryStock -319143000.00
nonCurrrentAssetsOther 289769000.00
nonCurrentAssetsTotal 1528928000.00
nonCurrentLiabilitiesTotal 1371864000.00
liabilitiesAndStockholdersEquity 4746371000.00
cashAndShortTermInvestments 219026000.00
propertyPlantAndEquipmentGross 1154322000.00
propertyPlantAndEquipmentNet 1154322000.00
commonStockSharesOutstanding 117685753.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 3472663000.00
intangibleAssets 58964000.00
otherCurrentAssets 82760000.00
totalLiab 1921196000.00
totalStockholderEquity 1548567000.00
otherCurrentLiab 65218000.00
commonStock 1290000.00
retainedEarnings 1296631000.00
otherLiab 109813000.00
goodWill 37843000.00
otherAssets 187494000.00
cash 419275000.00
totalCurrentLiabilities 1072589000.00
currentDeferredRevenue 364564000.00
netDebt 292268000.00
shortTermDebt 4726000.00
shortLongTermDebtTotal 711543000.00
otherStockholderEquity 186194000.00
propertyPlantEquipment 767353000.00
totalCurrentAssets 2458852000.00
netReceivables 1082713000.00
longTermDebt 706817000.00
inventory 874104000.00
accountsPayable 638081000.00
accumulatedOtherComprehensiveIncome 64452000.00
commonStockTotalEquity 1290000.00
treasuryStock -170789000.00
nonCurrrentAssetsOther 208615000.00
nonCurrentAssetsTotal 1013811000.00
nonCurrentLiabilitiesTotal 848607000.00
liabilitiesAndStockholdersEquity 3472663000.00
cashAndShortTermInvestments 419275000.00
propertyPlantAndEquipmentGross 767353000.00
propertyPlantAndEquipmentNet 767353000.00
commonStockSharesOutstanding 121722945.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
totalAssets 2898868000.00
intangibleAssets 52241000.00
otherCurrentAssets 66615000.00
totalLiab 1617730000.00
totalStockholderEquity 1220104000.00
otherCurrentLiab 14258000.00
commonStock 1290000.00
retainedEarnings 980454000.00
otherLiab 78789000.00
goodWill 35749000.00
otherAssets 113149000.00
cash 180719000.00
totalCurrentLiabilities 1182305000.00
currentDeferredRevenue 379764000.00
netDebt 261529000.00
shortTermDebt 120162000.00
shortLongTermDebtTotal 442248000.00
otherStockholderEquity 205121000.00
propertyPlantEquipment 588686000.00
totalCurrentAssets 2144792000.00
netReceivables 1134823000.00
longTermDebt 322086000.00
inventory 762635000.00
accountsPayable 668121000.00
accumulatedOtherComprehensiveIncome 33239000.00
commonStockTotalEquity 1290000.00
treasuryStock -141873000.00
nonCurrrentAssetsOther 129641000.00
nonCurrentAssetsTotal 754076000.00
nonCurrentLiabilitiesTotal 435425000.00
liabilitiesAndStockholdersEquity 2898868000.00
cashAndShortTermInvestments 180719000.00
propertyPlantAndEquipmentGross 588686000.00
propertyPlantAndEquipmentNet 588686000.00
commonStockSharesOutstanding 123303460.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
totalAssets 2332922000.00
intangibleAssets 30542000.00
otherCurrentAssets 45370000.00
totalLiab 1382939000.00
totalStockholderEquity 899561000.00
otherCurrentLiab 41793000.00
commonStock 322652000.00
retainedEarnings 644319000.00
otherLiab 58627000.00
goodWill 30542000.00
otherAssets 82908000.00
cash 119404000.00
totalCurrentLiabilities 891942000.00
currentDeferredRevenue 293598000.00
netDebt 274560000.00
shortTermDebt 7223000.00
shortLongTermDebtTotal 393964000.00
otherStockholderEquity -86103000.00
propertyPlantEquipment 505584000.00
totalCurrentAssets 1700917000.00
netReceivables 829192000.00
longTermDebt 386741000.00
inventory 706951000.00
accountsPayable 549328000.00
accumulatedOtherComprehensiveIncome 18693000.00
commonStockTotalEquity 322652000.00
treasuryStock -100916000.00
nonCurrrentAssetsOther 95879000.00
nonCurrentAssetsTotal 632005000.00
nonCurrentLiabilitiesTotal 490997000.00
liabilitiesAndStockholdersEquity 2332922000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentGross 505584000.00
propertyPlantAndEquipmentNet 505584000.00
commonStockSharesOutstanding 124042992.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalAssets 1988046000.00
intangibleAssets 30542000.00
otherCurrentAssets 48184000.00
totalLiab 1281079000.00
totalStockholderEquity 660627000.00
otherCurrentLiab 21099000.00
commonStock 161326000.00
retainedEarnings 524126000.00
otherLiab 39568000.00
goodWill 30542000.00
otherAssets 70791000.00
cash 123559000.00
totalCurrentLiabilities 783477000.00
currentDeferredRevenue 248790000.00
netDebt 281591000.00
shortTermDebt 11782000.00
shortLongTermDebtTotal 405150000.00
otherStockholderEquity -37538000.00
propertyPlantEquipment 451490000.00
totalCurrentAssets 1424232000.00
netReceivables 607005000.00
longTermDebt 407601000.00
inventory 645484000.00
accountsPayable 501806000.00
accumulatedOtherComprehensiveIncome 12713000.00
commonStockTotalEquity 161326000.00
treasuryStock -45470000.00
nonCurrrentAssetsOther 81782000.00
nonCurrentAssetsTotal 563814000.00
nonCurrentLiabilitiesTotal 497602000.00
liabilitiesAndStockholdersEquity 1988046000.00
cashAndShortTermInvestments 123559000.00
propertyPlantAndEquipmentGross 451490000.00
propertyPlantAndEquipmentNet 451490000.00
commonStockSharesOutstanding 118683776.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalAssets 1275406000.00
intangibleAssets 9725000.00
otherCurrentAssets 61053000.00
totalLiab 768473000.00
totalStockholderEquity 506933000.00
otherCurrentLiab 1718000.00
commonStock 161326000.00
retainedEarnings 401869000.00
otherLiab 24066000.00
goodWill 6800000.00
otherAssets 42177000.00
cash 75058000.00
totalCurrentLiabilities 444991000.00
currentDeferredRevenue 126971000.00
netDebt 195579000.00
shortTermDebt 15640000.00
shortLongTermDebtTotal 270637000.00
otherStockholderEquity -58630000.00
propertyPlantEquipment 379087000.00
totalCurrentAssets 844417000.00
netReceivables 397490000.00
longTermDebt 254997000.00
inventory 310816000.00
accountsPayable 300662000.00
accumulatedOtherComprehensiveIncome 2368000.00
commonStockTotalEquity 161326000.00
treasuryStock -59493000.00
nonCurrrentAssetsOther 56607000.00
nonCurrentAssetsTotal 430989000.00
nonCurrentLiabilitiesTotal 323482000.00
liabilitiesAndStockholdersEquity 1275406000.00
cashAndShortTermInvestments 75058000.00
propertyPlantAndEquipmentGross 374382000.00
propertyPlantAndEquipmentNet 374382000.00
commonStockSharesOutstanding 114581968.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 1230076000.00
otherCurrentAssets 50914000.00
totalLiab 728770000.00
totalStockholderEquity 501306000.00
otherCurrentLiab 5676000.00
commonStock 161326000.00
retainedEarnings 392004000.00
otherLiab 24841000.00
otherAssets 57669000.00
cash 33245000.00
totalCurrentLiabilities 415147000.00
currentDeferredRevenue 133631000.00
netDebt 223355000.00
shortTermDebt 631000.00
shortLongTermDebtTotal 256600000.00
otherStockholderEquity 491600000.00
propertyPlantEquipment 378155000.00
totalCurrentAssets 794152000.00
shortTermInvestments 91068000.00
netReceivables 350885000.00
longTermDebt 255969000.00
inventory 268040000.00
accountsPayable 275209000.00
accumulatedOtherComprehensiveIncome -1458000.00
commonStockTotalEquity 161326000.00
treasuryStock -50736000.00
nonCurrrentAssetsOther 57769000.00
nonCurrentAssetsTotal 435924000.00
nonCurrentLiabilitiesTotal 313623000.00
liabilitiesAndStockholdersEquity 1230076000.00
cashAndShortTermInvestments 124313000.00
propertyPlantAndEquipmentGross 378155000.00
propertyPlantAndEquipmentNet 378155000.00
commonStockSharesOutstanding 223234928.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalAssets 1084800000.00
otherCurrentAssets 49662000.00
totalLiab 649327000.00
totalStockholderEquity 435473000.00
otherCurrentLiab 1105000.00
commonStock 80663000.00
retainedEarnings 424688000.00
otherLiab 17342000.00
otherAssets 46772000.00
cash 33289000.00
totalCurrentLiabilities 349942000.00
currentDeferredRevenue 133464000.00
netDebt 232430000.00
shortTermDebt 14081000.00
shortLongTermDebtTotal 265719000.00
otherStockholderEquity 431167000.00
propertyPlantEquipment 395851000.00
totalCurrentAssets 642177000.00
shortTermInvestments 23000000.00
netReceivables 299547000.00
longTermDebt 251638000.00
inventory 236679000.00
accountsPayable 201292000.00
accumulatedOtherComprehensiveIncome -1961000.00
commonStockTotalEquity 80663000.00
treasuryStock -81847000.00
nonCurrrentAssetsOther 46772000.00
nonCurrentAssetsTotal 442623000.00
nonCurrentLiabilitiesTotal 299385000.00
liabilitiesAndStockholdersEquity 1084800000.00
cashAndShortTermInvestments 56289000.00
propertyPlantAndEquipmentGross 395851000.00
propertyPlantAndEquipmentNet 395851000.00
commonStockSharesOutstanding 104960448.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
totalAssets 1172862000.00
otherCurrentAssets 59777000.00
totalLiab 752246000.00
totalStockholderEquity 420616000.00
otherCurrentLiab 143358000.00
commonStock 80663000.00
retainedEarnings 407128000.00
otherLiab 20041000.00
otherAssets 50332000.00
cash 20067000.00
totalCurrentLiabilities 439190000.00
netDebt 343111000.00
shortTermDebt 101294000.00
shortLongTermDebtTotal 363178000.00
otherStockholderEquity 381441000.00
propertyPlantEquipment 407512000.00
totalCurrentAssets 715018000.00
netReceivables 357719000.00
longTermDebt 261884000.00
inventory 277455000.00
accountsPayable 194538000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 80663000.00
treasuryStock -79815000.00
nonCurrrentAssetsOther 50332000.00
nonCurrentAssetsTotal 457844000.00
nonCurrentLiabilitiesTotal 313056000.00
liabilitiesAndStockholdersEquity 1172862000.00
cashAndShortTermInvestments 20067000.00
propertyPlantAndEquipmentGross 407512000.00
propertyPlantAndEquipmentNet 407512000.00
commonStockSharesOutstanding 116105864.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 1079000000.00
otherCurrentAssets 63600000.00
totalLiab 660500000.00
totalStockholderEquity 418500000.00
otherCurrentLiab 165800000.00
commonStock 80700000.00
retainedEarnings 368200000.00
cash 44700000.00
totalCurrentLiabilities 371700000.00
netDebt 235300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 280000000.00
otherStockholderEquity 371600000.00
totalCurrentAssets 662300000.00
netReceivables 304300000.00
inventory 249700000.00
accountsPayable 191500000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 80700000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 416700000.00
nonCurrentLiabilitiesTotal 288800000.00
liabilitiesAndStockholdersEquity 1079000000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 402300000.00
propertyPlantAndEquipmentNet 402300000.00
commonStockSharesOutstanding 117018634.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalAssets 1002600000.00
otherCurrentAssets 66600000.00
totalLiab 621200000.00
totalStockholderEquity 381400000.00
otherCurrentLiab 157400000.00
retainedEarnings 328600000.00
cash 31000000.00
totalCurrentLiabilities 426100000.00
netDebt 255100000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 286100000.00
otherStockholderEquity 414700000.00
totalCurrentAssets 673500000.00
netReceivables 318700000.00
inventory 257200000.00
accountsPayable 156400000.00
accumulatedOtherComprehensiveIncome -361900000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 329100000.00
nonCurrentLiabilitiesTotal 195100000.00
liabilitiesAndStockholdersEquity 1002600000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 318500000.00
propertyPlantAndEquipmentNet 318500000.00
commonStockSharesOutstanding 121134752.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
totalAssets 839100000.00
otherCurrentAssets 42000000.00
totalLiab 484200000.00
totalStockholderEquity 354900000.00
otherCurrentLiab 129600000.00
retainedEarnings 293600000.00
cash 33000000.00
totalCurrentLiabilities 278100000.00
netDebt 163700000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 196700000.00
otherStockholderEquity 384600000.00
totalCurrentAssets 585300000.00
netReceivables 289700000.00
inventory 220600000.00
accountsPayable 137000000.00
accumulatedOtherComprehensiveIncome -323300000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 253800000.00
nonCurrentLiabilitiesTotal 206100000.00
liabilitiesAndStockholdersEquity 839100000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247300000.00
commonStockSharesOutstanding 122055336.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalAssets 766800000.00
otherCurrentAssets 34400000.00
totalLiab 431700000.00
totalStockholderEquity 335100000.00
otherCurrentLiab 135600000.00
retainedEarnings 262800000.00
cash 24300000.00
totalCurrentLiabilities 264100000.00
netDebt 133700000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 158000000.00
otherStockholderEquity 356600000.00
totalCurrentAssets 539500000.00
netReceivables 294600000.00
inventory 186200000.00
accountsPayable 117000000.00
accumulatedOtherComprehensiveIncome -284300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 227300000.00
nonCurrentLiabilitiesTotal 167600000.00
liabilitiesAndStockholdersEquity 766800000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 222700000.00
propertyPlantAndEquipmentNet 222700000.00
commonStockSharesOutstanding 120768000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
totalAssets 748100000.00
otherCurrentAssets 36300000.00
totalLiab 444900000.00
totalStockholderEquity 303200000.00
otherCurrentLiab 141200000.00
retainedEarnings 224000000.00
cash 21000000.00
totalCurrentLiabilities 268400000.00
netDebt 156300000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 177300000.00
otherStockholderEquity 326200000.00
totalCurrentAssets 534100000.00
netReceivables 268700000.00
inventory 208100000.00
accountsPayable 107900000.00
accumulatedOtherComprehensiveIncome -247000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 214000000.00
nonCurrentLiabilitiesTotal 176500000.00
liabilitiesAndStockholdersEquity 748100000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 209700000.00
propertyPlantAndEquipmentNet 209700000.00
commonStockSharesOutstanding 121269841.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
totalAssets 604900000.00
otherCurrentAssets 65300000.00
totalLiab 362100000.00
totalStockholderEquity 242800000.00
otherCurrentLiab 89600000.00
retainedEarnings 193000000.00
cash 19100000.00
totalCurrentLiabilities 271000000.00
netDebt 149800000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 168900000.00
otherStockholderEquity 263500000.00
totalCurrentAssets 446100000.00
netReceivables 228000000.00
inventory 133700000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -213700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 91100000.00
liabilitiesAndStockholdersEquity 604900000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 156800000.00
propertyPlantAndEquipmentNet 156800000.00
commonStockSharesOutstanding 119771429.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 542000000.00
otherCurrentAssets 79700000.00
totalLiab 306600000.00
totalStockholderEquity 235400000.00
otherCurrentLiab 68600000.00
retainedEarnings 189900000.00
cash 18800000.00
totalCurrentLiabilities 215000000.00
netDebt 103700000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 398500000.00
netReceivables 163400000.00
inventory 136600000.00
accountsPayable 100600000.00
accumulatedOtherComprehensiveIncome -187800000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 91600000.00
liabilitiesAndStockholdersEquity 542000000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 139300000.00
propertyPlantAndEquipmentNet 139300000.00
commonStockSharesOutstanding 117984000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 515700000.00
otherCurrentAssets 51300000.00
totalLiab 303600000.00
totalStockholderEquity 212100000.00
otherCurrentLiab 57000000.00
retainedEarnings 173800000.00
cash 11500000.00
totalCurrentLiabilities 203900000.00
netDebt 134800000.00
shortTermDebt 59100000.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 204900000.00
totalCurrentAssets 378300000.00
netReceivables 209300000.00
inventory 106200000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome -166600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 137400000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 515700000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 130700000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 113768000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 460800000.00
otherCurrentAssets 35800000.00
totalLiab 257200000.00
totalStockholderEquity 203600000.00
otherCurrentLiab 91800000.00
retainedEarnings 26300000.00
cash 11700000.00
totalCurrentLiabilities 198900000.00
netDebt 62200000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 73900000.00
otherStockholderEquity 334300000.00
totalCurrentAssets 318800000.00
netReceivables 177400000.00
inventory 93900000.00
accountsPayable 78700000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 9300000.00
nonCurrentAssetsTotal 142000000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 460800000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 132700000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 112832000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 415700000.00
otherCurrentAssets 40800000.00
totalLiab 215300000.00
totalStockholderEquity 200400000.00
otherCurrentLiab 69500000.00
retainedEarnings 160300000.00
cash 9300000.00
totalCurrentLiabilities 148900000.00
netDebt 55800000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 65100000.00
otherStockholderEquity 176800000.00
totalCurrentAssets 289200000.00
netReceivables 156900000.00
inventory 82200000.00
accountsPayable 68700000.00
accumulatedOtherComprehensiveIncome -136700000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 415700000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 114840000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 419200000.00
otherCurrentAssets 54500000.00
totalLiab 228300000.00
totalStockholderEquity 190900000.00
otherCurrentLiab 86300000.00
retainedEarnings 140000000.00
cash 19100000.00
totalCurrentLiabilities 155400000.00
netDebt 46700000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 169200000.00
totalCurrentAssets 315400000.00
netReceivables 157500000.00
inventory 84300000.00
accountsPayable 63800000.00
accumulatedOtherComprehensiveIncome -118300000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 103800000.00
nonCurrentLiabilitiesTotal 72900000.00
liabilitiesAndStockholdersEquity 419200000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 120400000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 337400000.00
otherCurrentAssets 6200000.00
totalLiab 169200000.00
totalStockholderEquity 168200000.00
otherCurrentLiab 121400000.00
retainedEarnings 131300000.00
cash 25800000.00
totalCurrentLiabilities 125100000.00
netDebt 8700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 142600000.00
totalCurrentAssets 230200000.00
netReceivables 116900000.00
inventory 81300000.00
accumulatedOtherComprehensiveIncome -105700000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 107200000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 337400000.00
cashAndShortTermInvestments 25800000.00
propertyPlantAndEquipmentGross 88200000.00
propertyPlantAndEquipmentNet 88200000.00
commonStockSharesOutstanding 121016000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 302300000.00
otherCurrentAssets 4100000.00
totalLiab 147400000.00
totalStockholderEquity 154900000.00
otherCurrentLiab 94400000.00
retainedEarnings 110100000.00
cash 33600000.00
totalCurrentLiabilities 97000000.00
netDebt 4200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 201100000.00
netReceivables 101600000.00
inventory 61800000.00
accumulatedOtherComprehensiveIncome -89500000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 101200000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 302300000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 83100000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 127912000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 293600000.00
otherCurrentAssets 2400000.00
totalLiab 147000000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 92600000.00
retainedEarnings 102800000.00
cash 20400000.00
totalCurrentLiabilities 94100000.00
netDebt 19000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 200100000.00
netReceivables 101500000.00
inventory 75800000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 293600000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 126488000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
totalAssets 282500000.00
otherCurrentAssets 2600000.00
totalLiab 148800000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 99700000.00
retainedEarnings 96200000.00
cash 26500000.00
totalCurrentLiabilities 102300000.00
netDebt 8000000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 34500000.00
otherStockholderEquity 101900000.00
totalCurrentAssets 198200000.00
netReceivables 88700000.00
inventory 80400000.00
accumulatedOtherComprehensiveIncome -64400000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 84300000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 64600000.00
propertyPlantAndEquipmentNet 64600000.00
commonStockSharesOutstanding 124200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
investments -230065000.00
changeToLiabilities -174120000.00
totalCashflowsFromInvestingActivities -835227000.00
netBorrowings -26313000.00
totalCashFromFinancingActivities -62434000.00
changeToOperatingActivities -54616000.00
netIncome 184166000.00
changeInCash 117032000.00
beginPeriodCashFlow 478685000.00
endPeriodCashFlow 595717000.00
totalCashFromOperatingActivities 409424000.00
depreciation 61302000.00
otherCashflowsFromInvestingActivities -228562000.00
dividendsPaid 18679000.00
changeToInventory 177024000.00
changeToAccountReceivables 175102000.00
salePurchaseOfStock -18567000.00
otherCashflowsFromFinancingActivities 1125000.00
changeToNetincome 40566000.00
capitalExpenditures 166923000
changeInWorkingCapital 123390000.00
stockBasedCompensation 16529000.00
otherNonCashItems 6933000.00
freeCashFlow 242501000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-22
currency_symbol USD
investments -252560000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -252560000.00
netBorrowings -52992000.00
totalCashFromFinancingActivities -253370000.00
changeToOperatingActivities -54616000.00
netIncome 233971000.00
changeInCash -129733000.00
beginPeriodCashFlow 608418000.00
endPeriodCashFlow 478685000.00
totalCashFromOperatingActivities 375772000.00
depreciation 55129000.00
otherCashflowsFromInvestingActivities -102069000.00
dividendsPaid 18733000.00
changeToInventory 177024000.00
changeToAccountReceivables 175102000.00
salePurchaseOfStock -16516000.00
otherCashflowsFromFinancingActivities 1133000.00
changeToNetincome 23045000.00
capitalExpenditures 150491000
cashFlowsOtherOperating 63627000.00
cashAndCashEquivalentsChanges -130158000.00
changeInWorkingCapital 63449000.00
stockBasedCompensation 10376000.00
otherNonCashItems -12697000.00
freeCashFlow 225281000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-23
currency_symbol USD
investments -157052000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -352602000.00
netBorrowings 69255000.00
totalCashFromFinancingActivities -9861000.00
changeToOperatingActivities -54616000.00
netIncome 179849000.00
changeInCash 21030000.00
beginPeriodCashFlow 587388000.00
endPeriodCashFlow 608418000.00
totalCashFromOperatingActivities 186537000.00
depreciation 51216000.00
otherCashflowsFromInvestingActivities -63351000.00
dividendsPaid 18737000.00
changeToInventory 5532000.00
changeToAccountReceivables 100877000.00
salePurchaseOfStock -17174000.00
otherCashflowsFromFinancingActivities 83611000.00
changeToNetincome 31316000.00
capitalExpenditures 156199000
cashFlowsOtherOperating -75844000.00
cashAndCashEquivalentsChanges 19624000.00
changeInWorkingCapital -58185000.00
stockBasedCompensation 16949000.00
otherNonCashItems 4181000.00
freeCashFlow 30338000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
investments -195550000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -195550000.00
netBorrowings -156451000.00
totalCashFromFinancingActivities -273814000.00
changeToOperatingActivities 20027000.00
netIncome 261774000.00
changeInCash -91855000.00
beginPeriodCashFlow 679243000.00
endPeriodCashFlow 587388000.00
totalCashFromOperatingActivities 372370000.00
depreciation 51183000.00
otherCashflowsFromInvestingActivities -62498000.00
dividendsPaid 18787000.00
changeToInventory 177024000.00
changeToAccountReceivables -25914000.00
salePurchaseOfStock -49149000.00
otherCashflowsFromFinancingActivities -25333000.00
changeToNetincome 39386000.00
capitalExpenditures 133052000
cashFlowsOtherOperating 20027000.00
cashAndCashEquivalentsChanges -96994000.00
changeInWorkingCapital 20027000.00
stockBasedCompensation 16675000.00
otherNonCashItems 5967000.00
freeCashFlow 239318000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
investments -155972000.00
changeToLiabilities 3899000.00
totalCashflowsFromInvestingActivities -155972000.00
netBorrowings 106671000.00
totalCashFromFinancingActivities -158953000.00
changeToOperatingActivities 596437000.00
netIncome 288630000.00
changeInCash 142714000.00
beginPeriodCashFlow 536529000.00
endPeriodCashFlow 679243000.00
totalCashFromOperatingActivities 458562000.00
depreciation 49081000.00
otherCashflowsFromInvestingActivities -330000.00
dividendsPaid 16746000.00
changeToInventory -255175000.00
changeToAccountReceivables -448337000.00
salePurchaseOfStock -106283000.00
otherCashflowsFromFinancingActivities 116234000.00
changeToNetincome 49349000.00
capitalExpenditures 155642000
changeReceivables -257607000.00
cashFlowsOtherOperating 580385000.00
cashAndCashEquivalentsChanges 143637000.00
changeInWorkingCapital 87554000.00
stockBasedCompensation 9122000.00
otherNonCashItems 2241000.00
freeCashFlow 302920000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-22
currency_symbol USD
investments -649825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -649825000.00
netBorrowings 54933000.00
totalCashFromFinancingActivities -146000.00
changeToOperatingActivities -211715000.00
netIncome 312429000.00
changeInCash -463171000.00
beginPeriodCashFlow 999700000.00
endPeriodCashFlow 536529000.00
totalCashFromOperatingActivities 187379000.00
depreciation 43583000.00
otherCashflowsFromInvestingActivities -547041000.00
dividendsPaid 16992000.00
changeToInventory -255175000.00
changeToAccountReceivables 136935000.00
salePurchaseOfStock -38587000.00
otherCashflowsFromFinancingActivities 137435000.00
changeToNetincome 43082000.00
capitalExpenditures 102784000
cashFlowsOtherOperating -195663000.00
cashAndCashEquivalentsChanges -462592000.00
changeInWorkingCapital -211715000.00
stockBasedCompensation 11986000.00
otherNonCashItems 1835000.00
freeCashFlow 84595000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-23
currency_symbol USD
investments 189814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 189814000.00
netBorrowings 403361000.00
totalCashFromFinancingActivities 363709000.00
changeToOperatingActivities -196805000.00
netIncome 383314000.00
changeInCash 581379000.00
beginPeriodCashFlow 418321000.00
endPeriodCashFlow 999700000.00
totalCashFromOperatingActivities 28589000.00
depreciation 41134000.00
otherCashflowsFromInvestingActivities 3081000.00
dividendsPaid 16986000.00
changeToInventory -255175000.00
changeToAccountReceivables 40066000.00
salePurchaseOfStock -11699000.00
otherCashflowsFromFinancingActivities 769502000.00
changeToNetincome -199054000.00
capitalExpenditures 121412000
cashFlowsOtherOperating -196805000.00
cashAndCashEquivalentsChanges 582112000.00
changeInWorkingCapital -196805000.00
stockBasedCompensation 16251000.00
otherNonCashItems -255384000.00
freeCashFlow -92823000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
investments -68732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -68732000.00
netBorrowings 144108000.00
totalCashFromFinancingActivities -39305000.00
changeToOperatingActivities -252273000.00
netIncome 232889000.00
changeInCash -82808000.00
beginPeriodCashFlow 501129000.00
endPeriodCashFlow 418321000.00
totalCashFromOperatingActivities 25779000.00
depreciation 41226000.00
otherCashflowsFromInvestingActivities 1418000.00
dividendsPaid 17025000.00
changeToInventory -255175000.00
changeToAccountReceivables 150664000.00
salePurchaseOfStock -5311000.00
otherCashflowsFromFinancingActivities 150664000.00
changeToNetincome 3937000.00
capitalExpenditures 70150000
cashFlowsOtherOperating -252273000.00
cashAndCashEquivalentsChanges -82258000.00
changeInWorkingCapital -252273000.00
stockBasedCompensation 9619000.00
otherNonCashItems -583000.00
freeCashFlow -44371000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
investments -58124000.00
changeToLiabilities 194801000.00
totalCashflowsFromInvestingActivities -58124000.00
netBorrowings -7404000.00
totalCashFromFinancingActivities -21233000.00
changeToOperatingActivities 301787000.00
netIncome 152313000.00
changeInCash 54518000.00
beginPeriodCashFlow 446611000.00
endPeriodCashFlow 501129000.00
totalCashFromOperatingActivities 134242000.00
depreciation 42437000.00
otherCashflowsFromInvestingActivities 22036000.00
dividendsPaid 14471000.00
changeToInventory -316316000.00
changeToAccountReceivables -228026000.00
salePurchaseOfStock -3166000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome -11259000.00
capitalExpenditures 56770000
changeReceivables -228026000.00
cashFlowsOtherOperating 300292000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges 54095000.00
changeInWorkingCapital -47754000.00
stockBasedCompensation 8119000.00
otherNonCashItems 1825000.00
freeCashFlow 77472000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-24
currency_symbol USD
investments -36655000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36655000.00
netBorrowings 36426000.00
totalCashFromFinancingActivities 20910000.00
changeToOperatingActivities -78839000.00
netIncome 130102000.00
changeInCash 77280000.00
beginPeriodCashFlow 369331000.00
endPeriodCashFlow 446611000.00
totalCashFromOperatingActivities 93029000.00
depreciation 41804000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 14462000.00
changeToInventory -316316000.00
changeToAccountReceivables 145864000.00
salePurchaseOfStock -3807000.00
otherCashflowsFromFinancingActivities 39435000.00
changeToNetincome 1470000.00
capitalExpenditures 39707000
cashFlowsOtherOperating -80347000.00
cashAndCashEquivalentsChanges 77284000.00
changeInWorkingCapital -78839000.00
stockBasedCompensation 13800000.00
otherNonCashItems -4792000.00
freeCashFlow 53322000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-24
currency_symbol USD
investments -30892000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30892000.00
netBorrowings -57719000.00
totalCashFromFinancingActivities -80497000.00
changeToOperatingActivities -97745000.00
netIncome 66357000.00
changeInCash -98152000.00
beginPeriodCashFlow 467483000.00
endPeriodCashFlow 369331000.00
totalCashFromOperatingActivities 13291000.00
depreciation 41573000.00
otherCashflowsFromInvestingActivities 20338000.00
dividendsPaid 14427000.00
changeToInventory -316316000.00
changeToAccountReceivables 8848000.00
salePurchaseOfStock -4536000.00
otherCashflowsFromFinancingActivities 287899000.00
changeToNetincome 4615000.00
capitalExpenditures 50487000
cashFlowsOtherOperating -99254000.00
cashAndCashEquivalentsChanges -98098000.00
changeInWorkingCapital -97745000.00
stockBasedCompensation 12696000.00
otherNonCashItems 10259000.00
freeCashFlow -37196000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
investments -36458000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36458000.00
netBorrowings 664000.00
totalCashFromFinancingActivities -28570000.00
changeToOperatingActivities -140794000.00
netIncome 64093000.00
changeInCash -77481000.00
beginPeriodCashFlow 544964000.00
endPeriodCashFlow 467483000.00
totalCashFromOperatingActivities -12088000.00
depreciation 41799000.00
otherCashflowsFromInvestingActivities 743000.00
dividendsPaid 14406000.00
changeToInventory -316316000.00
changeToAccountReceivables 4487000.00
salePurchaseOfStock -10341000.00
otherCashflowsFromFinancingActivities -10341000.00
changeToNetincome 24337000.00
capitalExpenditures 37201000
cashFlowsOtherOperating -142317000.00
cashAndCashEquivalentsChanges -77116000.00
changeInWorkingCapital -140794000.00
stockBasedCompensation 9062000.00
otherNonCashItems 2032000.00
freeCashFlow -49289000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
investments -64061000.00
changeToLiabilities 45718000.00
totalCashflowsFromInvestingActivities -64061000.00
netBorrowings -32731000.00
totalCashFromFinancingActivities -115061000.00
changeToOperatingActivities -126754000.00
netIncome 67623000.00
changeInCash 80798000.00
beginPeriodCashFlow 464166000.00
endPeriodCashFlow 544964000.00
totalCashFromOperatingActivities 259371000.00
depreciation 41654000.00
otherCashflowsFromInvestingActivities -10535000.00
dividendsPaid 14288000.00
changeToInventory 2065000.00
changeToAccountReceivables 146375000.00
salePurchaseOfStock -3420000.00
otherCashflowsFromFinancingActivities 35280000.00
changeToNetincome 12987000.00
capitalExpenditures 53526000
changeReceivables 146375000.00
cashFlowsOtherOperating -137445000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges 81008000.00
changeInWorkingCapital 144242000.00
stockBasedCompensation 9875000.00
otherNonCashItems -5842000.00
freeCashFlow 205845000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
investments -37413000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37413000.00
netBorrowings 93124000.00
totalCashFromFinancingActivities -10593000.00
changeToOperatingActivities 157492000.00
netIncome 64734000.00
changeInCash 230284000.00
beginPeriodCashFlow 233882000.00
endPeriodCashFlow 464166000.00
totalCashFromOperatingActivities 278417000.00
depreciation 41766000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 14288000.00
changeToInventory 78903000.00
changeToAccountReceivables 146375000.00
salePurchaseOfStock -1921000.00
otherCashflowsFromFinancingActivities 7285000.00
changeToNetincome 18773000.00
capitalExpenditures 37500000
cashFlowsOtherOperating 153144000.00
cashAndCashEquivalentsChanges 230411000.00
changeInWorkingCapital 157492000.00
stockBasedCompensation 6170000.00
otherNonCashItems 2636000.00
freeCashFlow 240917000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
investments -56340000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56340000.00
netBorrowings 16353000.00
totalCashFromFinancingActivities -42776000.00
changeToOperatingActivities -15477000.00
netIncome 63798000.00
changeInCash 8023000.00
beginPeriodCashFlow 225859000.00
endPeriodCashFlow 233882000.00
totalCashFromOperatingActivities 106998000.00
depreciation 41391000.00
otherCashflowsFromInvestingActivities -5307000.00
dividendsPaid 14242000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 25048000.00
changeToNetincome 23283000.00
capitalExpenditures 51033000
cashFlowsOtherOperating -21474000.00
cashAndCashEquivalentsChanges 7882000.00
changeInWorkingCapital -15477000.00
stockBasedCompensation 7536000.00
otherNonCashItems -4453000.00
freeCashFlow 55965000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
investments -35124000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35124000.00
netBorrowings -26248000.00
totalCashFromFinancingActivities -79360000.00
changeToOperatingActivities -196000.00
netIncome 83348000.00
changeInCash 32130000.00
beginPeriodCashFlow 193729000.00
endPeriodCashFlow 225859000.00
totalCashFromOperatingActivities 146418000.00
depreciation 40947000.00
otherCashflowsFromInvestingActivities 10435000.00
dividendsPaid 14238000.00
changeToAccountReceivables 27050000.00
salePurchaseOfStock -7817000.00
otherCashflowsFromFinancingActivities -11824000.00
changeToNetincome 30650000.00
capitalExpenditures 45559000
cashFlowsOtherOperating -8527000.00
cashAndCashEquivalentsChanges 31934000.00
changeInWorkingCapital -196000.00
stockBasedCompensation 8269000.00
otherNonCashItems -13889000.00
freeCashFlow 100859000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
investments -45676000.00
changeToLiabilities -15315000.00
totalCashflowsFromInvestingActivities -462048000.00
netBorrowings -124483000.00
totalCashFromFinancingActivities -138145000.00
changeToOperatingActivities 22571000.00
netIncome 86111000.00
changeInCash 71423000.00
beginPeriodCashFlow 122306000.00
endPeriodCashFlow 193729000.00
totalCashFromOperatingActivities 255501000.00
depreciation 41054000.00
otherCashflowsFromInvestingActivities -323212000.00
dividendsPaid 14150000.00
changeToInventory 723000.00
changeToAccountReceivables 27204000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities -20429000.00
changeToNetincome 20794000.00
capitalExpenditures 47083000
changeInWorkingCapital 124124000.00
stockBasedCompensation 7756000.00
otherNonCashItems -16700000.00
freeCashFlow 208418000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
investments -23254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23254000.00
netBorrowings 73540000.00
totalCashFromFinancingActivities -56873000.00
changeToOperatingActivities 5387000.00
netIncome 78390000.00
changeInCash 54143000.00
beginPeriodCashFlow 68163000.00
endPeriodCashFlow 122306000.00
totalCashFromOperatingActivities 134390000.00
depreciation 41187000.00
otherCashflowsFromInvestingActivities 1002000.00
dividendsPaid 14206000.00
changeToInventory 89664000.00
changeToAccountReceivables 27204000.00
salePurchaseOfStock -2364000.00
otherCashflowsFromFinancingActivities -33134000.00
changeToNetincome 32820000.00
capitalExpenditures 24256000
cashFlowsOtherOperating -18007000.00
exchangeRateChanges -120000.00
cashAndCashEquivalentsChanges 54143000.00
changeInWorkingCapital 5387000.00
stockBasedCompensation 7343000.00
otherNonCashItems -22579000.00
freeCashFlow 110134000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
investments -35674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35674000.00
netBorrowings 99201000.00
totalCashFromFinancingActivities 41432000.00
changeToOperatingActivities -44476000.00
netIncome 13850000.00
changeInCash 10626000.00
beginPeriodCashFlow 57537000.00
endPeriodCashFlow 68163000.00
totalCashFromOperatingActivities 4736000.00
depreciation 41248000.00
otherCashflowsFromInvestingActivities -6091000.00
dividendsPaid 14065000.00
changeToInventory 89664000.00
changeToAccountReceivables 27204000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 62927000.00
changeToNetincome 17590000.00
capitalExpenditures 29583000
cashFlowsOtherOperating -67952000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 10626000.00
changeInWorkingCapital -44476000.00
stockBasedCompensation 5790000.00
otherNonCashItems -23733000.00
freeCashFlow -24847000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
investments 1893000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -357444000.00
netBorrowings 206264000.00
totalCashFromFinancingActivities 140342000.00
changeToOperatingActivities -36333000.00
netIncome 19742000.00
changeInCash -575078000.00
beginPeriodCashFlow 632615000.00
endPeriodCashFlow 57537000.00
totalCashFromOperatingActivities -357623000.00
depreciation 35182000.00
otherCashflowsFromInvestingActivities -321423000.00
dividendsPaid 14116000.00
changeToInventory 45000.00
changeToAccountReceivables -367521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 161633000.00
changeToNetincome 2639000.00
capitalExpenditures 37914000
cashFlowsOtherOperating -415186000.00
exchangeRateChanges -353000.00
cashAndCashEquivalentsChanges -575078000.00
changeInWorkingCapital -36333000.00
stockBasedCompensation 4217000.00
otherNonCashItems -380079000.00
freeCashFlow -395537000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
investments -1000.00
changeToLiabilities -20163000.00
totalCashflowsFromInvestingActivities -49817000.00
netBorrowings -4585000.00
totalCashFromFinancingActivities -18091000.00
changeToOperatingActivities -36333000.00
netIncome 51560000.00
changeInCash 32171000.00
beginPeriodCashFlow 600444000.00
endPeriodCashFlow 632615000.00
totalCashFromOperatingActivities 67035000.00
depreciation 32216000.00
otherCashflowsFromInvestingActivities -19429000.00
dividendsPaid 14040000.00
changeToInventory 1407000.00
changeToAccountReceivables -10802000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 534000.00
changeToNetincome 15640000.00
capitalExpenditures 30387000
changeReceivables -10802000.00
cashFlowsOtherOperating 41782000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -1115000.00
changeInWorkingCapital -32381000.00
stockBasedCompensation 5682000.00
otherNonCashItems 1410000.00
freeCashFlow 36648000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
investments 68077000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 40117000.00
netBorrowings 339470000.00
totalCashFromFinancingActivities 322995000.00
changeToOperatingActivities -49995000.00
netIncome 39966000.00
changeInCash 405260000.00
beginPeriodCashFlow 195184000.00
endPeriodCashFlow 600444000.00
totalCashFromOperatingActivities 42858000.00
depreciation 33127000.00
otherCashflowsFromInvestingActivities 15280000.00
dividendsPaid 14041000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342312000.00
changeToNetincome 19760000.00
capitalExpenditures 43240000
cashFlowsOtherOperating -49995000.00
exchangeRateChanges -710000.00
cashAndCashEquivalentsChanges 405260000.00
changeInWorkingCapital -49995000.00
stockBasedCompensation 4909000.00
otherNonCashItems -398000.00
freeCashFlow -382000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-26
currency_symbol USD
investments 5146000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2623000.00
netBorrowings -7127000.00
totalCashFromFinancingActivities -21121000.00
changeToOperatingActivities 35474000.00
netIncome 10170000.00
changeInCash 64975000.00
beginPeriodCashFlow 130209000.00
endPeriodCashFlow 195184000.00
totalCashFromOperatingActivities 82989000.00
depreciation 34123000.00
otherCashflowsFromInvestingActivities 38824000.00
dividendsPaid 14002000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 3222000.00
capitalExpenditures 41347000
cashFlowsOtherOperating 35474000.00
exchangeRateChanges 484000.00
cashAndCashEquivalentsChanges 64975000.00
changeInWorkingCapital 35474000.00
stockBasedCompensation 8558000.00
otherNonCashItems 13396000.00
freeCashFlow 41642000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
investments 2260000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63598000.00
netBorrowings -2979000.00
totalCashFromFinancingActivities -24351000.00
changeToOperatingActivities -120537000.00
netIncome 36810000.00
changeInCash -122386000.00
beginPeriodCashFlow 252595000.00
endPeriodCashFlow 130209000.00
totalCashFromOperatingActivities -34202000.00
depreciation 32193000.00
otherCashflowsFromInvestingActivities -6177000.00
dividendsPaid 13993000.00
changeToInventory 87000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7379000.00
changeToNetincome 17332000.00
capitalExpenditures 59681000
cashFlowsOtherOperating -120537000.00
exchangeRateChanges -235000.00
cashAndCashEquivalentsChanges -122386000.00
changeInWorkingCapital -120537000.00
stockBasedCompensation 4780000.00
otherNonCashItems 3240000.00
freeCashFlow -93883000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments 162925000.00
changeToLiabilities -31579000.00
totalCashflowsFromInvestingActivities 93416000.00
netBorrowings -254742000.00
totalCashFromFinancingActivities -271307000.00
changeToOperatingActivities -63785000.00
netIncome -29541000.00
changeInCash -23183000.00
beginPeriodCashFlow 275778000.00
endPeriodCashFlow 252595000.00
totalCashFromOperatingActivities 155558000.00
depreciation 32022000.00
otherCashflowsFromInvestingActivities -18995000.00
dividendsPaid 13895000.00
changeToInventory 35885000.00
changeToAccountReceivables 8141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 445663000.00
changeToNetincome 60531000.00
capitalExpenditures 51038000
changeReceivables 8141000.00
cashFlowsOtherOperating 86058000.00
exchangeRateChanges -850000.00
cashAndCashEquivalentsChanges -23183000.00
changeInWorkingCapital 98505000.00
stockBasedCompensation 10595000.00
otherNonCashItems 55623000.00
freeCashFlow 104520000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
changeToLiabilities 81211000.00
totalCashflowsFromInvestingActivities -113214000.00
netBorrowings -2627000.00
totalCashFromFinancingActivities -13912000.00
changeToOperatingActivities 69252000.00
netIncome 39266000.00
changeInCash -119768000.00
beginPeriodCashFlow 395546000.00
endPeriodCashFlow 275778000.00
totalCashFromOperatingActivities 6931000.00
depreciation 32260000.00
otherCashflowsFromInvestingActivities -41416000.00
dividendsPaid 13893000.00
changeToInventory -66264000.00
changeToAccountReceivables -88830000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2608000.00
changeToNetincome 10413000.00
capitalExpenditures 71274000
changeReceivables -88830000.00
cashFlowsOtherOperating 775000.00
exchangeRateChanges 427000.00
cashAndCashEquivalentsChanges -119768000.00
changeInWorkingCapital -73108000.00
stockBasedCompensation 3560000.00
otherNonCashItems -1889000.00
freeCashFlow -64343000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
changeToLiabilities 62745000.00
totalCashflowsFromInvestingActivities -68264000.00
netBorrowings -2987000.00
totalCashFromFinancingActivities -15244000.00
changeToOperatingActivities 4339000.00
netIncome 30332000.00
changeInCash -69621000.00
beginPeriodCashFlow 465167000.00
endPeriodCashFlow 395546000.00
totalCashFromOperatingActivities 12937000.00
depreciation 30499000.00
otherCashflowsFromInvestingActivities -20421000.00
dividendsPaid 13864000.00
changeToInventory -79134000.00
changeToAccountReceivables -27923000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 1607000.00
changeToNetincome 11688000.00
capitalExpenditures 47843000
changeReceivables -27923000.00
cashFlowsOtherOperating -13371000.00
exchangeRateChanges 950000.00
cashAndCashEquivalentsChanges -69621000.00
changeInWorkingCapital -57683000.00
stockBasedCompensation 7911000.00
otherNonCashItems -1494000.00
freeCashFlow -34906000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments 524000.00
changeToLiabilities -82684000.00
totalCashflowsFromInvestingActivities -25653000.00
netBorrowings -3161000.00
totalCashFromFinancingActivities -24030000.00
changeToOperatingActivities -12294000.00
netIncome 6275000.00
changeInCash -52377000.00
beginPeriodCashFlow 517544000.00
endPeriodCashFlow 465167000.00
totalCashFromOperatingActivities -954000.00
depreciation 30290000.00
otherCashflowsFromInvestingActivities 16788000.00
dividendsPaid 13862000.00
changeToInventory 10678000.00
changeToAccountReceivables 30085000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7007000.00
changeToNetincome -1968000.00
capitalExpenditures 42965000
changeReceivables 30085000.00
cashFlowsOtherOperating 8269000.00
exchangeRateChanges -1740000.00
cashAndCashEquivalentsChanges -52377000.00
changeInWorkingCapital -33652000.00
stockBasedCompensation 8245000.00
otherNonCashItems 640000.00
freeCashFlow -43919000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
investments 4349000.00
changeToLiabilities 21088000.00
totalCashflowsFromInvestingActivities -25542000.00
netBorrowings -2789000.00
totalCashFromFinancingActivities -20229000.00
changeToOperatingActivities 12486000.00
netIncome -131000.00
changeInCash 33689000.00
beginPeriodCashFlow 483855000.00
endPeriodCashFlow 517544000.00
totalCashFromOperatingActivities 79997000.00
depreciation 31517000.00
otherCashflowsFromInvestingActivities 28960000.00
dividendsPaid 13756000.00
changeToInventory 3838000.00
changeToAccountReceivables -3656000.00
salePurchaseOfStock 30595000.00
otherCashflowsFromFinancingActivities -3686000.00
changeToNetincome 43456000.00
capitalExpenditures 58851000
changeReceivables -3656000.00
cashFlowsOtherOperating -14216000.00
exchangeRateChanges -537000.00
cashAndCashEquivalentsChanges 33689000.00
changeInWorkingCapital 7054000.00
stockBasedCompensation 6446000.00
otherNonCashItems 46381000.00
freeCashFlow 21146000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
changeToLiabilities 54394000.00
totalCashflowsFromInvestingActivities -41583000.00
netBorrowings -2902000.00
totalCashFromFinancingActivities -30734000.00
changeToOperatingActivities -17839000.00
netIncome 19328000.00
changeInCash 102177000.00
beginPeriodCashFlow 381678000.00
endPeriodCashFlow 483855000.00
totalCashFromOperatingActivities 174058000.00
depreciation 31882000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 13747000.00
changeToInventory 94173000.00
changeToAccountReceivables -44456000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14198000.00
changeToNetincome 40078000.00
capitalExpenditures 42044000
changeReceivables -44456000.00
cashFlowsOtherOperating -19441000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges 102177000.00
changeInWorkingCapital 84670000.00
stockBasedCompensation 6783000.00
otherNonCashItems 17648000.00
freeCashFlow 132014000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
changeToLiabilities -24834000.00
totalCashflowsFromInvestingActivities -100166000.00
netBorrowings -213921000.00
totalCashFromFinancingActivities -267868000.00
netIncome 10502000.00
changeInCash -255510000.00
beginPeriodCashFlow 637188000.00
endPeriodCashFlow 381678000.00
totalCashFromOperatingActivities 113237000.00
depreciation 31550000.00
otherCashflowsFromInvestingActivities -48898000.00
dividendsPaid 13861000.00
changeToInventory 32844000.00
changeToAccountReceivables 23961000.00
salePurchaseOfStock -26040000.00
otherCashflowsFromFinancingActivities -27017000.00
changeToNetincome 33643000.00
capitalExpenditures 51268000
changeReceivables 23961000.00
cashFlowsOtherOperating 7470000.00
exchangeRateChanges -713000.00
cashAndCashEquivalentsChanges -255510000.00
changeInWorkingCapital 39441000.00
stockBasedCompensation 6840000.00
otherNonCashItems 15490000.00
freeCashFlow 61969000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities -81739000.00
totalCashflowsFromInvestingActivities -8356000.00
netBorrowings -22998000.00
totalCashFromFinancingActivities -58886000.00
netIncome 25063000.00
changeInCash 151865000.00
beginPeriodCashFlow 485323000.00
endPeriodCashFlow 637188000.00
totalCashFromOperatingActivities 219573000.00
depreciation 31991000.00
otherCashflowsFromInvestingActivities 2813000.00
dividendsPaid 13978000.00
changeToInventory 78700000.00
changeToAccountReceivables 166661000.00
salePurchaseOfStock -4555000.00
otherCashflowsFromFinancingActivities -9726000.00
changeToNetincome -5919000.00
capitalExpenditures 11169000
changeReceivables 166661000.00
cashFlowsOtherOperating 6715000.00
exchangeRateChanges -466000.00
cashAndCashEquivalentsChanges 151865000.00
changeInWorkingCapital 170337000.00
stockBasedCompensation 6266000.00
otherNonCashItems -1000.00
freeCashFlow 208404000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
investments 25477000.00
changeToLiabilities -55258000.00
totalCashflowsFromInvestingActivities -13345000.00
netBorrowings 12109000.00
totalCashFromFinancingActivities -135405000.00
changeToOperatingActivities 14010000.00
netIncome -5751000.00
changeInCash 104317000.00
beginPeriodCashFlow 381006000.00
endPeriodCashFlow 485323000.00
totalCashFromOperatingActivities 254672000.00
depreciation 32950000.00
otherCashflowsFromInvestingActivities 4782000.00
dividendsPaid 13872000.00
changeToInventory 162422000.00
changeToAccountReceivables 96501000.00
salePurchaseOfStock 41806000.00
otherCashflowsFromFinancingActivities -133427000.00
changeToNetincome 13088000.00
capitalExpenditures 43604000
changeReceivables 116221000.00
cashFlowsOtherOperating -7101000.00
exchangeRateChanges -1605000.00
cashAndCashEquivalentsChanges 104317000.00
changeInWorkingCapital 216284000.00
stockBasedCompensation 5196000.00
otherNonCashItems 7763000.00
freeCashFlow 211068000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-29
currency_symbol USD
changeToLiabilities 30768000.00
totalCashflowsFromInvestingActivities -24608000.00
netBorrowings -3274000.00
totalCashFromFinancingActivities -105151000.00
netIncome 56681000.00
changeInCash 68005000.00
beginPeriodCashFlow 313001000.00
endPeriodCashFlow 381006000.00
totalCashFromOperatingActivities 198073000.00
depreciation 32841000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 13889000.00
changeToInventory 140755000.00
changeToAccountReceivables -95424000.00
salePurchaseOfStock -2226000.00
otherCashflowsFromFinancingActivities -85988000.00
changeToNetincome 26928000.00
capitalExpenditures 26478000
changeReceivables -47720000.00
cashFlowsOtherOperating -40281000.00
exchangeRateChanges -309000.00
cashAndCashEquivalentsChanges 68005000.00
changeInWorkingCapital 83522000.00
stockBasedCompensation 6466000.00
otherNonCashItems 12644000.00
freeCashFlow 171595000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 68116000.00
netIncome 54451000.00
changeInCash -13074000.00
beginPeriodCashFlow 326075000.00
endPeriodCashFlow 313001000.00
totalCashFromOperatingActivities -59388000.00
depreciation 33129000.00
otherCashflowsFromInvestingActivities 10627000.00
dividendsPaid 14034000.00
changeToInventory -149476000.00
changeToAccountReceivables 75518000.00
salePurchaseOfStock -30239000.00
otherCashflowsFromFinancingActivities 109077000.00
capitalExpenditures 27048000
changeInWorkingCapital -174259000.00
stockBasedCompensation 6094000.00
otherNonCashItems -6000.00
freeCashFlow -86436000.00
2015-01-09
date 2015-01-09
filing_date 2015-01-09
currency_symbol USD
investments -491000.00
changeToLiabilities -100129000.00
totalCashflowsFromInvestingActivities -20148000.00
netBorrowings 5576000.00
totalCashFromFinancingActivities 68116000.00
netIncome 54451000.00
changeInCash -11420000.00
beginPeriodCashFlow 326075000.00
endPeriodCashFlow 326075000.00
totalCashFromOperatingActivities -59388000.00
depreciation 31229000.00
otherCashflowsFromInvestingActivities 7391000.00
dividendsPaid 14034000.00
changeToInventory -149476000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28597000.00
otherCashflowsFromFinancingActivities 105171000.00
changeToNetincome 29191000.00
capitalExpenditures 27048000
changeReceivables 37646000.00
cashFlowsOtherOperating 37700000.00
exchangeRateChanges -1654000.00
cashAndCashEquivalentsChanges -13074000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
investments 2845000.00
changeToLiabilities -65562000.00
totalCashflowsFromInvestingActivities -18723000.00
netBorrowings -14202000.00
totalCashFromFinancingActivities -8251000.00
netIncome 36253000.00
changeInCash -108850000.00
beginPeriodCashFlow 434925000.00
endPeriodCashFlow 326075000.00
totalCashFromOperatingActivities -79896000.00
depreciation 33859000.00
otherCashflowsFromInvestingActivities 882000.00
dividendsPaid 14150000.00
changeToInventory -102954000.00
changeToAccountReceivables 12285000.00
salePurchaseOfStock -9341000.00
otherCashflowsFromFinancingActivities 32423000.00
changeToNetincome 4318000.00
capitalExpenditures 22450000
changeReceivables 100486000.00
cashFlowsOtherOperating -84397000.00
exchangeRateChanges -1980000.00
cashAndCashEquivalentsChanges -108850000.00
changeInWorkingCapital -152427000.00
stockBasedCompensation 5728000.00
otherNonCashItems -2461000.00
freeCashFlow -102346000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments 333000.00
changeToLiabilities 50977000.00
totalCashflowsFromInvestingActivities -38592000.00
netBorrowings 4759000.00
totalCashFromFinancingActivities -6268000.00
changeToOperatingActivities -27059000.00
netIncome 34926000.00
changeInCash -2285000.00
beginPeriodCashFlow 437210000.00
endPeriodCashFlow 434925000.00
totalCashFromOperatingActivities 42635000.00
depreciation 34874000.00
otherCashflowsFromInvestingActivities -4894000.00
dividendsPaid 14138000.00
changeToInventory -565000.00
changeToAccountReceivables -87376000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities 10721000.00
changeToNetincome 13728000.00
capitalExpenditures 34031000
changeReceivables -83918000.00
cashFlowsOtherOperating -5488000.00
exchangeRateChanges -60000.00
cashAndCashEquivalentsChanges -2285000.00
changeInWorkingCapital -38994000.00
stockBasedCompensation 1997000.00
otherNonCashItems 993000.00
freeCashFlow 8604000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
changeToLiabilities 58808000.00
totalCashflowsFromInvestingActivities -31103000.00
netBorrowings -5849000.00
totalCashFromFinancingActivities -21740000.00
netIncome 23563000.00
changeInCash 5456000.00
beginPeriodCashFlow 431754000.00
endPeriodCashFlow 437210000.00
totalCashFromOperatingActivities 57922000.00
depreciation 33846000.00
otherCashflowsFromInvestingActivities 392000.00
dividendsPaid 14130000.00
changeToInventory 37552000.00
changeToAccountReceivables -105091000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -5927000.00
changeToNetincome 15315000.00
capitalExpenditures 31495000
changeReceivables -79674000.00
cashFlowsOtherOperating -29589000.00
exchangeRateChanges 377000.00
cashAndCashEquivalentsChanges 5456000.00
changeInWorkingCapital -12903000.00
stockBasedCompensation 5266000.00
otherNonCashItems -1719000.00
freeCashFlow 26427000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
investments -1989000.00
changeToLiabilities 5305000.00
totalCashflowsFromInvestingActivities -19872000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -26292000.00
netIncome 11144000.00
changeInCash -83719000.00
beginPeriodCashFlow 515473000.00
endPeriodCashFlow 431754000.00
totalCashFromOperatingActivities -37089000.00
depreciation 33424000.00
otherCashflowsFromInvestingActivities 4255000.00
dividendsPaid 14093000.00
changeToInventory -184529000.00
changeToAccountReceivables 93648000.00
salePurchaseOfStock 1364000.00
otherCashflowsFromFinancingActivities -10607000.00
changeToNetincome -53000.00
capitalExpenditures 22138000
changeReceivables -52857000.00
cashFlowsOtherOperating 152376000.00
exchangeRateChanges -466000.00
cashAndCashEquivalentsChanges -83719000.00
changeInWorkingCapital -79705000.00
stockBasedCompensation 5244000.00
otherNonCashItems -6290000.00
freeCashFlow -59227000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments 54265000.00
changeToLiabilities -31029000.00
totalCashflowsFromInvestingActivities 42306000.00
netBorrowings 17339000.00
totalCashFromFinancingActivities 19903000.00
netIncome 45919000.00
changeInCash 136703000.00
beginPeriodCashFlow 378770000.00
endPeriodCashFlow 515473000.00
totalCashFromOperatingActivities 73472000.00
depreciation 33860000.00
otherCashflowsFromInvestingActivities 2126000.00
dividendsPaid 14067000.00
changeToInventory -29789000.00
changeToAccountReceivables 76379000.00
salePurchaseOfStock -2141000.00
otherCashflowsFromFinancingActivities 35521000.00
changeToNetincome 217000.00
capitalExpenditures 14085000
changeReceivables 73052000.00
cashFlowsOtherOperating -16858000.00
exchangeRateChanges 1022000.00
cashAndCashEquivalentsChanges 136703000.00
changeInWorkingCapital -4624000.00
stockBasedCompensation 5544000.00
otherNonCashItems -26199000.00
freeCashFlow 59387000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities 57607000.00
totalCashflowsFromInvestingActivities -23287000.00
netBorrowings -157577000.00
totalCashFromFinancingActivities -180077000.00
netIncome 4060000.00
changeInCash -74499000.00
beginPeriodCashFlow 453269000.00
endPeriodCashFlow 378770000.00
totalCashFromOperatingActivities 130209000.00
depreciation 34384000.00
otherCashflowsFromInvestingActivities 31735000.00
dividendsPaid 14038000.00
changeToInventory 58780000.00
changeToAccountReceivables -55034000.00
salePurchaseOfStock -396000.00
otherCashflowsFromFinancingActivities -24625000.00
changeToNetincome 36393000.00
capitalExpenditures 26027000
changeReceivables 23254000.00
cashFlowsOtherOperating -80522000.00
exchangeRateChanges -1344000.00
cashAndCashEquivalentsChanges -74499000.00
changeInWorkingCapital 57949000.00
stockBasedCompensation 5165000.00
otherNonCashItems 15747000.00
freeCashFlow 104182000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
changeToLiabilities -45354000.00
totalCashflowsFromInvestingActivities -16892000.00
netBorrowings 215868000.00
totalCashFromFinancingActivities 206506000.00
netIncome 18963000.00
changeInCash 283172000.00
beginPeriodCashFlow 170097000.00
endPeriodCashFlow 453269000.00
totalCashFromOperatingActivities 94235000.00
depreciation 34127000.00
otherCashflowsFromInvestingActivities 4267000.00
dividendsPaid 14027000.00
changeToInventory 52519000.00
changeToAccountReceivables 18031000.00
salePurchaseOfStock -1003000.00
otherCashflowsFromFinancingActivities 281573000.00
changeToNetincome 25190000.00
capitalExpenditures 21159000
changeReceivables -16974000.00
cashFlowsOtherOperating 28672000.00
exchangeRateChanges -677000.00
cashAndCashEquivalentsChanges 283172000.00
changeInWorkingCapital 18863000.00
stockBasedCompensation 6343000.00
otherNonCashItems 935000.00
freeCashFlow 73076000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
changeToLiabilities -48523000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings 33797000.00
totalCashFromFinancingActivities -42925000.00
netIncome 4577000.00
changeInCash -101299000.00
beginPeriodCashFlow 271396000.00
endPeriodCashFlow 170097000.00
totalCashFromOperatingActivities -42441000.00
depreciation 34286000.00
otherCashflowsFromInvestingActivities 941000.00
dividendsPaid 14000000.00
changeToInventory 15299000.00
changeToAccountReceivables -67115000.00
salePurchaseOfStock 2762000.00
otherCashflowsFromFinancingActivities -27807000.00
changeToNetincome 9741000.00
capitalExpenditures 17092000
changeReceivables -76432000.00
cashFlowsOtherOperating 21518000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges -101299000.00
changeInWorkingCapital -88138000.00
stockBasedCompensation 2676000.00
otherNonCashItems -1327000.00
freeCashFlow -59533000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments 28995000.00
changeToLiabilities -56115000.00
totalCashflowsFromInvestingActivities 10194000.00
netBorrowings -14329000.00
totalCashFromFinancingActivities 31526000.00
netIncome 49719000.00
changeInCash 8974000.00
beginPeriodCashFlow 262422000.00
endPeriodCashFlow 271396000.00
totalCashFromOperatingActivities -34271000.00
depreciation 33751000.00
otherCashflowsFromInvestingActivities 5956000.00
dividendsPaid 13963000.00
changeToInventory -100139000.00
changeToAccountReceivables 34603000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities 46773000.00
changeToNetincome 7558000.00
capitalExpenditures 24757000
changeReceivables 81217000.00
cashFlowsOtherOperating -47354000.00
exchangeRateChanges 1525000.00
cashAndCashEquivalentsChanges 8974000.00
changeInWorkingCapital -122391000.00
stockBasedCompensation 4509000.00
otherNonCashItems -23735000.00
freeCashFlow -59028000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -13115000.00
totalCashflowsFromInvestingActivities 13290000.00
netBorrowings -20743000.00
totalCashFromFinancingActivities -49372000.00
netIncome 30218000.00
changeInCash 28763000.00
beginPeriodCashFlow 233659000.00
endPeriodCashFlow 262422000.00
totalCashFromOperatingActivities 61158000.00
depreciation 33369000.00
otherCashflowsFromInvestingActivities 44638000.00
dividendsPaid 13960000.00
changeToInventory 61579000.00
changeToAccountReceivables -36904000.00
salePurchaseOfStock -19565000.00
otherCashflowsFromFinancingActivities 1901000.00
changeToNetincome 1771000.00
capitalExpenditures 31348000
changeReceivables 64103000.00
cashFlowsOtherOperating -110952000.00
exchangeRateChanges 3687000.00
cashAndCashEquivalentsChanges 28763000.00
changeInWorkingCapital 1615000.00
stockBasedCompensation 3929000.00
otherNonCashItems -15471000.00
freeCashFlow 29810000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
changeToLiabilities 49466000.00
totalCashflowsFromInvestingActivities -25858000.00
netBorrowings -17519000.00
totalCashFromFinancingActivities -44354000.00
netIncome 40683000.00
changeInCash 17477000.00
beginPeriodCashFlow 216182000.00
endPeriodCashFlow 233659000.00
totalCashFromOperatingActivities 95761000.00
depreciation 34877000.00
otherCashflowsFromInvestingActivities 3274000.00
dividendsPaid 13905000.00
changeToInventory -16069000.00
changeToAccountReceivables -50827000.00
salePurchaseOfStock -2179000.00
otherCashflowsFromFinancingActivities 46633000.00
changeToNetincome 45126000.00
capitalExpenditures 29132000
changeReceivables 29777000.00
cashFlowsOtherOperating -88099000.00
exchangeRateChanges -8072000.00
cashAndCashEquivalentsChanges 17477000.00
changeInWorkingCapital -24925000.00
stockBasedCompensation 3223000.00
otherNonCashItems 1582000.00
freeCashFlow 66629000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
changeToLiabilities -59062000.00
totalCashflowsFromInvestingActivities 8904000.00
netBorrowings -7780000.00
totalCashFromFinancingActivities -27021000.00
netIncome 28853000.00
changeInCash -11921000.00
beginPeriodCashFlow 228103000.00
endPeriodCashFlow 216182000.00
totalCashFromOperatingActivities 935000.00
depreciation 34036000.00
otherCashflowsFromInvestingActivities 32352000.00
dividendsPaid 13889000.00
changeToInventory 32725000.00
changeToAccountReceivables -62971000.00
salePurchaseOfStock -4162000.00
otherCashflowsFromFinancingActivities -6938000.00
changeToNetincome 7891000.00
capitalExpenditures 23448000
changeReceivables -119681000.00
cashFlowsOtherOperating 76173000.00
exchangeRateChanges 5261000.00
cashAndCashEquivalentsChanges -11921000.00
changeInWorkingCapital -69845000.00
stockBasedCompensation 2092000.00
otherNonCashItems 1380000.00
freeCashFlow -22513000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities -123871000.00
totalCashflowsFromInvestingActivities -23776000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -992000.00
netIncome 107736000.00
changeInCash 5713000.00
beginPeriodCashFlow 222390000.00
endPeriodCashFlow 228103000.00
totalCashFromOperatingActivities 38139000.00
depreciation 35028000.00
otherCashflowsFromInvestingActivities 6149000.00
dividendsPaid 13863000.00
changeToInventory -24786000.00
changeToAccountReceivables 141846000.00
salePurchaseOfStock 44432000.00
otherCashflowsFromFinancingActivities 13050000.00
changeToNetincome -100792000.00
capitalExpenditures 29925000
changeReceivables 94061000.00
cashFlowsOtherOperating 50763000.00
exchangeRateChanges -7658000.00
cashAndCashEquivalentsChanges 5713000.00
changeInWorkingCapital -3833000.00
stockBasedCompensation 3881000.00
otherNonCashItems 7564000.00
freeCashFlow 8214000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
investments 6578000.00
changeToLiabilities 11942000.00
totalCashflowsFromInvestingActivities -63208000.00
netBorrowings -13567000.00
totalCashFromFinancingActivities -29146000.00
netIncome -120221000.00
changeInCash -21172000.00
beginPeriodCashFlow 243562000.00
endPeriodCashFlow 222390000.00
totalCashFromOperatingActivities 71813000.00
depreciation 38766000.00
otherCashflowsFromInvestingActivities -48110000.00
dividendsPaid 13864000.00
changeToInventory 2791000.00
changeToAccountReceivables 1264000.00
salePurchaseOfStock -11716000.00
otherCashflowsFromFinancingActivities 49771000.00
changeToNetincome 123989000.00
capitalExpenditures 21676000
changeReceivables -27143000.00
cashFlowsOtherOperating 41689000.00
exchangeRateChanges -631000.00
cashAndCashEquivalentsChanges -21172000.00
changeInWorkingCapital 29279000.00
stockBasedCompensation 3653000.00
otherNonCashItems 141549000.00
freeCashFlow 50137000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
changeToLiabilities 30983000.00
totalCashflowsFromInvestingActivities -28956000.00
netBorrowings -16518000.00
totalCashFromFinancingActivities 34675000.00
netIncome 36220000.00
changeInCash -21459000.00
beginPeriodCashFlow 265021000.00
endPeriodCashFlow 243562000.00
totalCashFromOperatingActivities -28652000.00
depreciation 39179000.00
otherCashflowsFromInvestingActivities -484000.00
dividendsPaid 17833000.00
changeToInventory -73750000.00
changeToAccountReceivables -85054000.00
salePurchaseOfStock -8032000.00
otherCashflowsFromFinancingActivities 117232000.00
changeToNetincome 4412000.00
capitalExpenditures 28472000
changeReceivables -99856000.00
cashFlowsOtherOperating 34160000.00
exchangeRateChanges 1474000.00
cashAndCashEquivalentsChanges -21459000.00
changeInWorkingCapital -108463000.00
stockBasedCompensation 3214000.00
otherNonCashItems -886000.00
freeCashFlow -57124000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
investments 4224000.00
changeToLiabilities 71135000.00
totalCashflowsFromInvestingActivities -7455000.00
netBorrowings -85527000.00
totalCashFromFinancingActivities -102449000.00
netIncome -46145000.00
changeInCash -117779000.00
beginPeriodCashFlow 382800000.00
endPeriodCashFlow 265021000.00
totalCashFromOperatingActivities -9823000.00
depreciation 40988000.00
otherCashflowsFromInvestingActivities -516000.00
dividendsPaid 13738000.00
changeToInventory -106817000.00
changeToAccountReceivables -12453000.00
salePurchaseOfStock -77930000.00
otherCashflowsFromFinancingActivities -1342000.00
changeToNetincome 3018000.00
capitalExpenditures 11163000
changeReceivables -25547000.00
cashFlowsOtherOperating 53545000.00
exchangeRateChanges 1948000.00
cashAndCashEquivalentsChanges -117779000.00
changeInWorkingCapital -7684000.00
stockBasedCompensation 3891000.00
otherNonCashItems -74000.00
freeCashFlow -20986000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
changeToLiabilities -34502000.00
totalCashflowsFromInvestingActivities 38091000.00
netBorrowings 71782000.00
totalCashFromFinancingActivities -50094000.00
netIncome 742000.00
changeInCash -16513000.00
beginPeriodCashFlow 399313000.00
endPeriodCashFlow 382800000.00
totalCashFromOperatingActivities -5591000.00
depreciation 40643000.00
otherCashflowsFromInvestingActivities 49995000.00
dividendsPaid 13722000.00
changeToInventory -22428000.00
changeToAccountReceivables 5761000.00
salePurchaseOfStock 79172000.00
otherCashflowsFromFinancingActivities 71000.00
changeToNetincome 3902000.00
capitalExpenditures 11904000
changeReceivables -16233000.00
cashFlowsOtherOperating 22285000.00
exchangeRateChanges 1081000.00
cashAndCashEquivalentsChanges -16513000.00
changeInWorkingCapital -50878000.00
stockBasedCompensation 2135000.00
otherNonCashItems 1695000.00
freeCashFlow -17495000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 80875000.00
netIncome 7959000.00
changeInCash 109683000.00
beginPeriodCashFlow 289630000.00
endPeriodCashFlow 399313000.00
totalCashFromOperatingActivities 27415000.00
depreciation 40541000.00
dividendsPaid 13716000.00
changeToInventory -18732000.00
changeToAccountReceivables -18210000.00
salePurchaseOfStock -46680000.00
otherCashflowsFromFinancingActivities 163991000.00
capitalExpenditures 17657000
changeInWorkingCapital -17982000.00
stockBasedCompensation 7542000.00
otherNonCashItems -69931000.00
freeCashFlow 9758000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalCashFromFinancingActivities 8966000.00
netIncome -8463000.00
changeInCash -7523000.00
beginPeriodCashFlow 297153000.00
endPeriodCashFlow 289630000.00
totalCashFromOperatingActivities 58358000.00
depreciation 40017000.00
dividendsPaid 13703000.00
changeToInventory -22702000.00
changeToAccountReceivables -145436000.00
salePurchaseOfStock -20198000.00
otherCashflowsFromFinancingActivities 83005000.00
capitalExpenditures 22118000
changeInWorkingCapital -50224000.00
stockBasedCompensation 15000.00
otherNonCashItems 5440000.00
freeCashFlow 36240000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashFromFinancingActivities 49858000.00
netIncome -173381000.00
changeInCash -36877000.00
beginPeriodCashFlow 334030000.00
endPeriodCashFlow 297153000.00
totalCashFromOperatingActivities -72754000.00
depreciation 44681000.00
dividendsPaid 13555000.00
changeToInventory -34188000.00
changeToAccountReceivables 19611000.00
salePurchaseOfStock 101767000.00
otherCashflowsFromFinancingActivities 1902000.00
capitalExpenditures 40832000
changeInWorkingCapital -6609000.00
stockBasedCompensation 3153000.00
otherNonCashItems 27004000.00
freeCashFlow -113586000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -55082000.00
netIncome -31223000.00
changeInCash -71573000.00
beginPeriodCashFlow 405603000.00
endPeriodCashFlow 334030000.00
totalCashFromOperatingActivities 31891000.00
depreciation 43695000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 13515000.00
changeToInventory 15010000.00
changeToAccountReceivables 47872000.00
salePurchaseOfStock 2185000.00
otherCashflowsFromFinancingActivities 705000.00
capitalExpenditures 46514000
changeInWorkingCapital 6592000.00
stockBasedCompensation 2422000.00
otherNonCashItems 19338000.00
freeCashFlow -14623000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -95327000.00
netIncome 7180000.00
changeInCash -35786000.00
beginPeriodCashFlow 441389000.00
endPeriodCashFlow 405603000.00
totalCashFromOperatingActivities 137712000.00
depreciation 38634000.00
otherCashflowsFromInvestingActivities 2620000.00
dividendsPaid 13503000.00
changeToInventory 60473000.00
changeToAccountReceivables -6465000.00
salePurchaseOfStock 18514000.00
otherCashflowsFromFinancingActivities -72202000.00
capitalExpenditures 79376000
changeInWorkingCapital 64268000.00
stockBasedCompensation 5106000.00
otherNonCashItems 80677000.00
freeCashFlow 58336000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
totalCashFromFinancingActivities 29932000.00
netIncome -13077000.00
changeInCash 326931000.00
beginPeriodCashFlow 114458000.00
endPeriodCashFlow 441389000.00
totalCashFromOperatingActivities 379760000.00
depreciation 37470000.00
otherCashflowsFromInvestingActivities 2286000.00
dividendsPaid 13502000.00
changeToInventory 154400000.00
changeToAccountReceivables 292956000.00
salePurchaseOfStock 27330000.00
otherCashflowsFromFinancingActivities 32648000.00
capitalExpenditures 80701000
changeInWorkingCapital 292918000.00
stockBasedCompensation 3603000.00
otherNonCashItems 59323000.00
freeCashFlow 299059000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
totalCashFromFinancingActivities -142225000.00
netIncome -35307000.00
changeInCash 22979000.00
beginPeriodCashFlow 91479000.00
endPeriodCashFlow 114458000.00
totalCashFromOperatingActivities 285072000.00
depreciation 37267000.00
dividendsPaid 13481000.00
changeToInventory 238402000.00
changeToAccountReceivables 1001000.00
otherCashflowsFromFinancingActivities -130057000.00
capitalExpenditures 122963000
changeInWorkingCapital 206026000.00
otherNonCashItems 77086000.00
freeCashFlow 162109000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashFromFinancingActivities -38831000.00
netIncome 62006000.00
changeInCash -127547000.00
beginPeriodCashFlow 219026000.00
endPeriodCashFlow 91479000.00
totalCashFromOperatingActivities 3992000.00
depreciation 41308000.00
dividendsPaid 13653000.00
changeToInventory 80621000.00
changeToAccountReceivables 172402000.00
salePurchaseOfStock -18514000.00
otherCashflowsFromFinancingActivities 518000.00
capitalExpenditures 86654000
changeInWorkingCapital -121134000.00
stockBasedCompensation 4109000.00
otherNonCashItems 8616000.00
freeCashFlow -82662000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 467756000.00
netIncome 63543000.00
changeInCash 150448000.00
beginPeriodCashFlow 68578000.00
endPeriodCashFlow 219026000.00
totalCashFromOperatingActivities 10113000.00
depreciation 38475000.00
otherCashflowsFromInvestingActivities 1791000.00
dividendsPaid 13739000.00
changeToInventory -175893000.00
changeToAccountReceivables -287052000.00
salePurchaseOfStock -20782000.00
otherCashflowsFromFinancingActivities 1007564000.00
capitalExpenditures 127800000
changeInWorkingCapital -105962000.00
stockBasedCompensation 18996000.00
otherNonCashItems -13721000.00
freeCashFlow -117687000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities 87547000.00
netIncome 59484000.00
changeInCash -6857000.00
beginPeriodCashFlow 75435000.00
endPeriodCashFlow 68578000.00
totalCashFromOperatingActivities -4038000.00
depreciation 32721000.00
dividendsPaid 13693000.00
changeToInventory -190260000.00
changeToAccountReceivables 2815000.00
otherCashflowsFromFinancingActivities 101479000.00
capitalExpenditures 82795000
changeInWorkingCapital -100357000.00
stockBasedCompensation 547000.00
otherNonCashItems 8677000.00
freeCashFlow -86833000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities -96716000.00
netIncome 39775000.00
changeInCash -180371000.00
beginPeriodCashFlow 255806000.00
endPeriodCashFlow 75435000.00
totalCashFromOperatingActivities -7062000.00
depreciation 32351000.00
dividendsPaid 13958000.00
changeToInventory -16480000.00
changeToAccountReceivables 1384000.00
salePurchaseOfStock -100339000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 75257000
changeInWorkingCapital -103277000.00
stockBasedCompensation 682000.00
otherNonCashItems 6090000.00
freeCashFlow -82319000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -34818000.00
netIncome 69164000.00
changeInCash -163469000.00
beginPeriodCashFlow 419275000.00
endPeriodCashFlow 255806000.00
totalCashFromOperatingActivities -42469000.00
depreciation 31522000.00
dividendsPaid 10671000.00
changeToInventory -31923000.00
changeToAccountReceivables -29337000.00
salePurchaseOfStock -51191000.00
otherCashflowsFromFinancingActivities 52533000.00
capitalExpenditures 69189000
changeInWorkingCapital -122281000.00
stockBasedCompensation 4206000.00
otherNonCashItems 288000.00
freeCashFlow -111658000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 99461000.00
netIncome 104719000.00
changeInCash 346150000.00
beginPeriodCashFlow 73125000.00
endPeriodCashFlow 419275000.00
totalCashFromOperatingActivities 338928000.00
depreciation 31446000.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 10773000.00
changeToInventory 138712000.00
changeToAccountReceivables -39695000.00
salePurchaseOfStock -41425000.00
otherCashflowsFromFinancingActivities 292267000.00
capitalExpenditures 84488000
changeInWorkingCapital 201839000.00
stockBasedCompensation 12499000.00
otherNonCashItems -6151000.00
freeCashFlow 254440000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalCashFromFinancingActivities 215089000.00
netIncome 99441000.00
changeInCash -3040000.00
beginPeriodCashFlow 76165000.00
endPeriodCashFlow 73125000.00
totalCashFromOperatingActivities 34586000.00
depreciation 26838000.00
dividendsPaid 10733000.00
changeToInventory -56640000.00
changeToAccountReceivables 2028000.00
otherCashflowsFromFinancingActivities 226045000.00
capitalExpenditures 46674000
changeInWorkingCapital -91855000.00
stockBasedCompensation 584000.00
otherNonCashItems 2621000.00
freeCashFlow -12088000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalCashFromFinancingActivities -68163000.00
netIncome 65921000.00
changeInCash -81186000.00
beginPeriodCashFlow 157351000.00
endPeriodCashFlow 76165000.00
totalCashFromOperatingActivities 45732000.00
depreciation 23855000.00
dividendsPaid 10673000.00
changeToInventory -1675000.00
changeToAccountReceivables 137400000.00
otherCashflowsFromFinancingActivities -70224000.00
capitalExpenditures 48269000
changeInWorkingCapital -50062000.00
stockBasedCompensation 4623000.00
otherNonCashItems 3857000.00
freeCashFlow -2537000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -39215000.00
netIncome 85350000.00
changeInCash -23368000.00
beginPeriodCashFlow 180719000.00
endPeriodCashFlow 157351000.00
totalCashFromOperatingActivities 42044000.00
depreciation 25166000.00
dividendsPaid 7075000.00
changeToInventory -90778000.00
changeToAccountReceivables 138412000.00
otherCashflowsFromFinancingActivities -33430000.00
capitalExpenditures 26831000
changeInWorkingCapital -76355000.00
stockBasedCompensation 2299000.00
otherNonCashItems 5258000.00
freeCashFlow 15213000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -13006000.00
netIncome 128660000.00
changeInCash 57541000.00
beginPeriodCashFlow 123178000.00
endPeriodCashFlow 180719000.00
totalCashFromOperatingActivities 136635000.00
depreciation 23856000.00
otherCashflowsFromInvestingActivities 11290000.00
dividendsPaid 7190000.00
changeToInventory -25782000.00
changeToAccountReceivables -297924000.00
otherCashflowsFromFinancingActivities -3383000.00
capitalExpenditures 38608000
changeInWorkingCapital 8975000.00
stockBasedCompensation 9526000.00
otherNonCashItems -558000.00
freeCashFlow 98027000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
totalCashFromFinancingActivities 16397000.00
netIncome 77960000.00
changeInCash 51067000.00
beginPeriodCashFlow 72111000.00
endPeriodCashFlow 123178000.00
totalCashFromOperatingActivities 71673000.00
depreciation 21844000.00
dividendsPaid 6017000.00
changeToInventory 47553000.00
changeToAccountReceivables 787000.00
otherCashflowsFromFinancingActivities 17494000.00
capitalExpenditures 33167000
changeInWorkingCapital -34222000.00
otherNonCashItems 6091000.00
freeCashFlow 38506000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities 15510000.00
netIncome 80103000.00
changeInCash -61367000.00
beginPeriodCashFlow 133478000.00
endPeriodCashFlow 72111000.00
totalCashFromOperatingActivities -46588000.00
depreciation 20408000.00
dividendsPaid 3513000.00
changeToInventory -105424000.00
otherCashflowsFromFinancingActivities -486000.00
capitalExpenditures 32355000
changeInWorkingCapital -148820000.00
otherNonCashItems 3006000.00
freeCashFlow -78943000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -28121000.00
netIncome 69624000.00
changeInCash 14074000.00
beginPeriodCashFlow 119404000.00
endPeriodCashFlow 133478000.00
totalCashFromOperatingActivities 71663000.00
depreciation 19270000.00
dividendsPaid 3492000.00
changeToInventory 47457000.00
changeToAccountReceivables 12102000.00
salePurchaseOfStock -26402000.00
otherCashflowsFromFinancingActivities -26292000.00
capitalExpenditures 27105000
changeInWorkingCapital -19709000.00
stockBasedCompensation 1933000.00
otherNonCashItems -105000.00
freeCashFlow 44558000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -64455000.00
netIncome 83740000.00
changeInCash 51197000.00
beginPeriodCashFlow 68207000.00
endPeriodCashFlow 119404000.00
totalCashFromOperatingActivities 167353000.00
depreciation 19854000.00
otherCashflowsFromInvestingActivities 5034000.00
dividendsPaid 3506000.00
changeToInventory 35101000.00
changeToAccountReceivables -217398000.00
salePurchaseOfStock -26402000.00
otherCashflowsFromFinancingActivities -36243000.00
capitalExpenditures 42330000
changeInWorkingCapital 65889000.00
stockBasedCompensation 1115000.00
otherNonCashItems 5659000.00
freeCashFlow 125023000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -55004000.00
netIncome 71741000.00
changeInCash -20968000.00
beginPeriodCashFlow 89175000.00
endPeriodCashFlow 68207000.00
totalCashFromOperatingActivities 60369000.00
depreciation 18910000.00
dividendsPaid 3627000.00
changeToInventory 14841000.00
changeToAccountReceivables 1196000.00
otherCashflowsFromFinancingActivities -54263000.00
capitalExpenditures 27743000
changeInWorkingCapital -35461000.00
otherNonCashItems 5179000.00
freeCashFlow 32626000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities 15649000.00
netIncome 56575000.00
changeInCash 45301000.00
beginPeriodCashFlow 43874000.00
endPeriodCashFlow 89175000.00
totalCashFromOperatingActivities 51368000.00
depreciation 18708000.00
dividendsPaid 3587000.00
changeToInventory 2842000.00
changeToAccountReceivables 1010000.00
otherCashflowsFromFinancingActivities 6834000.00
capitalExpenditures 22926000
changeInWorkingCapital -29758000.00
otherNonCashItems 5858000.00
freeCashFlow 28442000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalCashFromFinancingActivities 15942000.00
netIncome 73725000.00
changeInCash -79685000.00
beginPeriodCashFlow 123559000.00
endPeriodCashFlow 43874000.00
totalCashFromOperatingActivities -78504000.00
depreciation 19138000.00
dividendsPaid 2932000.00
changeToInventory -102097000.00
changeToAccountReceivables -46429000.00
otherCashflowsFromFinancingActivities 17155000.00
capitalExpenditures 17215000
changeInWorkingCapital -172122000.00
stockBasedCompensation 2858000.00
otherNonCashItems -2088000.00
freeCashFlow -95719000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -49177000.00
netIncome 47354000.00
changeInCash 62990000.00
beginPeriodCashFlow 60569000.00
endPeriodCashFlow 123559000.00
totalCashFromOperatingActivities 131921000.00
depreciation 18716000.00
dividendsPaid 2922000.00
changeToInventory -127651000.00
changeToAccountReceivables -223845000.00
otherCashflowsFromFinancingActivities -49866000.00
capitalExpenditures 18674000
changeInWorkingCapital 52115000.00
otherNonCashItems 12160000.00
freeCashFlow 113247000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
totalCashFromFinancingActivities 17303000.00
netIncome 50884000.00
changeInCash 1441000.00
beginPeriodCashFlow 59128000.00
endPeriodCashFlow 60569000.00
totalCashFromOperatingActivities -1488000.00
depreciation 18335000.00
dividendsPaid 2322000.00
changeToInventory -21306000.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities 16615000.00
capitalExpenditures 18643000
changeInWorkingCapital -84216000.00
otherNonCashItems 13917000.00
freeCashFlow -20131000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 55121000.00
netIncome 21155000.00
changeInCash -74416000.00
beginPeriodCashFlow 133544000.00
endPeriodCashFlow 59128000.00
totalCashFromOperatingActivities -21425000.00
depreciation 18870000.00
dividendsPaid 2277000.00
changeToInventory -90141000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities 49137000.00
capitalExpenditures 7429000
changeInWorkingCapital -67932000.00
otherNonCashItems 4758000.00
freeCashFlow -28854000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 124842000.00
netIncome 12628000.00
changeInCash 58486000.00
beginPeriodCashFlow 75058000.00
endPeriodCashFlow 133544000.00
totalCashFromOperatingActivities -59314000.00
depreciation 15123000.00
dividendsPaid 2243000.00
changeToInventory -51376000.00
changeToAccountReceivables -51916000.00
otherCashflowsFromFinancingActivities 122437000.00
capitalExpenditures 7143000
changeInWorkingCapital -90989000.00
otherNonCashItems 4674000.00
freeCashFlow -66457000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalCashFromFinancingActivities 14516000.00
netIncome 10744000.00
changeInCash 44032000.00
beginPeriodCashFlow 31026000.00
endPeriodCashFlow 75058000.00
totalCashFromOperatingActivities 24826000.00
depreciation 15347000.00
dividendsPaid 2237000.00
changeToInventory -13916000.00
salePurchaseOfStock -7578000.00
otherCashflowsFromFinancingActivities 15125000.00
capitalExpenditures 13856000
changeInWorkingCapital -11648000.00
otherNonCashItems 960000.00
freeCashFlow 10970000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalCashFromFinancingActivities -8081000.00
netIncome 3022000.00
changeInCash 1356000.00
beginPeriodCashFlow 29670000.00
endPeriodCashFlow 31026000.00
totalCashFromOperatingActivities 32571000.00
depreciation 15585000.00
dividendsPaid 2252000.00
changeToInventory 27437000.00
salePurchaseOfStock -5419000.00
otherCashflowsFromFinancingActivities -465000.00
capitalExpenditures 12481000
changeInWorkingCapital 10602000.00
otherNonCashItems 2155000.00
freeCashFlow 20090000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -5357000.00
netIncome 2933000.00
changeInCash 4469000.00
beginPeriodCashFlow 25201000.00
endPeriodCashFlow 29670000.00
totalCashFromOperatingActivities 8962000.00
depreciation 15045000.00
dividendsPaid 2269000.00
changeToInventory -28660000.00
changeToAccountReceivables 24790000.00
salePurchaseOfStock -7578000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 13797000
changeInWorkingCapital -11426000.00
otherNonCashItems 1536000.00
freeCashFlow -4835000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
totalCashFromFinancingActivities -3884000.00
netIncome 2205000.00
changeInCash -8044000.00
beginPeriodCashFlow 33245000.00
endPeriodCashFlow 25201000.00
totalCashFromOperatingActivities -51072000.00
depreciation 15226000.00
dividendsPaid 2281000.00
changeToInventory -25537000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock -1613000.00
otherCashflowsFromFinancingActivities -16000.00
capitalExpenditures 9658000
changeInWorkingCapital -69189000.00
otherNonCashItems 585000.00
freeCashFlow -60730000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities -2237000.00
netIncome 8688000.00
changeInCash 3782000.00
beginPeriodCashFlow 29463000.00
endPeriodCashFlow 33245000.00
totalCashFromOperatingActivities 51453000.00
depreciation 15072000.00
otherCashflowsFromInvestingActivities 19705000.00
dividendsPaid 2277000.00
changeToInventory -493000.00
otherCashflowsFromFinancingActivities -1065000.00
capitalExpenditures 19070000
changeInWorkingCapital 21432000.00
otherNonCashItems 784000.00
freeCashFlow 32383000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-11
currency_symbol USD
totalCashFromFinancingActivities 6286000.00
netIncome 16433000.00
changeInCash 1676000.00
beginPeriodCashFlow 27787000.00
endPeriodCashFlow 29463000.00
totalCashFromOperatingActivities 27184000.00
depreciation 15276000.00
otherCashflowsFromInvestingActivities 19705000.00
dividendsPaid 1818000.00
changeToInventory -5296000.00
otherCashflowsFromFinancingActivities -6272000.00
capitalExpenditures 9667000
changeInWorkingCapital 717000.00
otherNonCashItems -5242000.00
freeCashFlow 17517000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities -1307000.00
netIncome 6572000.00
changeInCash -3552000.00
beginPeriodCashFlow 31339000.00
endPeriodCashFlow 27787000.00
totalCashFromOperatingActivities 20330000.00
depreciation 15466000.00
dividendsPaid 1723000.00
changeToInventory -2303000.00
otherCashflowsFromFinancingActivities -12939000.00
capitalExpenditures 3938000
changeInWorkingCapital -4973000.00
otherNonCashItems 3265000.00
freeCashFlow 16392000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
totalCashflowsFromInvestingActivities 511000.00
totalCashFromFinancingActivities -107000.00
netIncome 8832000.00
changeInCash -1950000.00
beginPeriodCashFlow 33289000.00
endPeriodCashFlow 31339000.00
totalCashFromOperatingActivities -2354000.00
depreciation 15765000.00
dividendsPaid 1703000.00
changeToInventory -29114000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 14548000
changeInWorkingCapital -27986000.00
otherNonCashItems 1035000.00
freeCashFlow -16902000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities -97209000.00
netIncome 14190000.00
changeInCash 14109000.00
beginPeriodCashFlow 19180000.00
endPeriodCashFlow 33289000.00
totalCashFromOperatingActivities 144566000.00
depreciation 16008000.00
dividendsPaid 1693000.00
changeToInventory 29387000.00
changeToAccountReceivables 50127000.00
otherCashflowsFromFinancingActivities -97938000.00
capitalExpenditures 12922000
changeInWorkingCapital 112582000.00
otherNonCashItems 1786000.00
freeCashFlow 131644000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
totalCashFromFinancingActivities -83873000.00
netIncome 10721000.00
changeInCash 232000.00
beginPeriodCashFlow 18948000.00
endPeriodCashFlow 19180000.00
totalCashFromOperatingActivities 94313000.00
depreciation 17203000.00
dividendsPaid 1689000.00
changeToInventory 33557000.00
changeToAccountReceivables 4071000.00
otherCashflowsFromFinancingActivities -82298000.00
capitalExpenditures 10227000
changeInWorkingCapital 65086000.00
otherNonCashItems 1303000.00
freeCashFlow 84086000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
totalCashFromFinancingActivities 16799000.00
netIncome 1662000.00
changeInCash -4675000.00
beginPeriodCashFlow 23623000.00
endPeriodCashFlow 18948000.00
totalCashFromOperatingActivities -6115000.00
depreciation 17009000.00
dividendsPaid 1683000.00
changeToInventory -6587000.00
changeToAccountReceivables 10298000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 17514000.00
capitalExpenditures 14904000
changeInWorkingCapital -25532000.00
otherNonCashItems 746000.00
freeCashFlow -21019000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities 57711000.00
netIncome -2233000.00
changeInCash 3556000.00
beginPeriodCashFlow 20067000.00
endPeriodCashFlow 23623000.00
totalCashFromOperatingActivities -39814000.00
depreciation 17052000.00
dividendsPaid 1715000.00
changeToInventory -15581000.00
changeToAccountReceivables 21858000.00
salePurchaseOfStock -6512000.00
otherCashflowsFromFinancingActivities 65263000.00
capitalExpenditures 14969000
changeInWorkingCapital -54295000.00
otherNonCashItems -338000.00
freeCashFlow -54783000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
totalCashFromFinancingActivities -36659000.00
netIncome 12703000.00
changeInCash 2411000.00
beginPeriodCashFlow 17656000.00
endPeriodCashFlow 20067000.00
totalCashFromOperatingActivities 60105000.00
depreciation 17004000.00
dividendsPaid 1743000.00
changeToInventory 5374000.00
salePurchaseOfStock -13118000.00
otherCashflowsFromFinancingActivities -22211000.00
capitalExpenditures 20742000
changeInWorkingCapital 22125000.00
otherNonCashItems 8273000.00
freeCashFlow 39363000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
totalCashFromFinancingActivities -11787000.00
netIncome 12952000.00
changeInCash -44000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 17656000.00
totalCashFromOperatingActivities 27013000.00
depreciation 16779000.00
dividendsPaid 1861000.00
changeToInventory -2341000.00
salePurchaseOfStock -16216000.00
otherCashflowsFromFinancingActivities 6245000.00
capitalExpenditures 22785000
changeInWorkingCapital 2309000.00
otherNonCashItems -5027000.00
freeCashFlow 4228000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 66100000.00
netIncome 10400000.00
changeInCash 100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -50400000.00
depreciation 16500000.00
dividendsPaid 1800000.00
changeToInventory -34900000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 14400000
changeInWorkingCapital -77400000.00
otherNonCashItems 100000.00
freeCashFlow -64800000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
totalCashFromFinancingActivities 12400000.00
netIncome 10200000.00
changeInCash -27100000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities -28100000.00
depreciation 16300000.00
dividendsPaid 1900000.00
changeToInventory 4100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 11700000
changeInWorkingCapital -54500000.00
otherNonCashItems -100000.00
freeCashFlow -39800000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 16800000.00
changeInCash -19500000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 50700000.00
depreciation 15500000.00
dividendsPaid 1800000.00
changeToInventory -15900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 23200000
changeInWorkingCapital 16500000.00
otherNonCashItems 1900000.00
freeCashFlow 27500000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-01
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 10900000.00
changeInCash -26000000.00
endPeriodCashFlow -26000000.00
totalCashFromOperatingActivities 75300000.00
depreciation 13100000.00
dividendsPaid 1900000.00
changeToInventory 31200000.00
otherCashflowsFromFinancingActivities -24200000.00
capitalExpenditures 34400000
changeInWorkingCapital 50500000.00
otherNonCashItems 800000.00
freeCashFlow 40900000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 8400000.00
changeInCash -6800000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow -6800000.00
totalCashFromOperatingActivities 42900000.00
depreciation 11600000.00
dividendsPaid 1900000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 32400000
changeInWorkingCapital 22200000.00
otherNonCashItems 700000.00
freeCashFlow 10500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
totalCashFromFinancingActivities 45200000.00
netIncome 11000000.00
changeInCash 45200000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities -10600000.00
depreciation 11900000.00
dividendsPaid 1900000.00
changeToInventory -18400000.00
otherCashflowsFromFinancingActivities 46900000.00
capitalExpenditures 51800000
changeInWorkingCapital -33800000.00
otherNonCashItems 300000.00
freeCashFlow -62400000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 14900000.00
changeInCash -9300000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -9300000.00
totalCashFromOperatingActivities 41400000.00
depreciation 12800000.00
dividendsPaid 1900000.00
changeToInventory -600000.00
salePurchaseOfStock -11800000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 32200000
changeInWorkingCapital 12300000.00
otherNonCashItems 1400000.00
freeCashFlow 9200000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 11400000.00
changeInCash 24600000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 20400000.00
depreciation 11700000.00
dividendsPaid 1900000.00
changeToInventory -16100000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 41100000
changeInWorkingCapital -3700000.00
otherNonCashItems 1000000.00
freeCashFlow -20700000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 8300000.00
changeInCash 35600000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities -5000000.00
depreciation 11700000.00
dividendsPaid 2000000.00
changeToInventory -32200000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 24400000
changeInWorkingCapital -25500000.00
otherNonCashItems 500000.00
freeCashFlow -29400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 8100000.00
changeInCash 25200000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities -16400000.00
depreciation 11300000.00
dividendsPaid 1900000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 22200000
changeInWorkingCapital -36200000.00
otherNonCashItems 400000.00
freeCashFlow -38600000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 12700000.00
changeInCash -10300000.00
endPeriodCashFlow -10300000.00
totalCashFromOperatingActivities 45700000.00
depreciation 11100000.00
dividendsPaid 1900000.00
changeToInventory -9000000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 19800000
changeInWorkingCapital 22000000.00
otherNonCashItems -100000.00
freeCashFlow 25900000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
totalCashFromFinancingActivities -26300000.00
netIncome 9500000.00
changeInCash -26300000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow -26300000.00
totalCashFromOperatingActivities 41600000.00
depreciation 11000000.00
dividendsPaid 2000000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 16300000
changeInWorkingCapital 20800000.00
otherNonCashItems 300000.00
freeCashFlow 25300000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
totalCashFromFinancingActivities 25100000.00
netIncome 7200000.00
changeInCash 25100000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities -3800000.00
depreciation 10900000.00
dividendsPaid 1900000.00
changeToInventory -14000000.00
otherCashflowsFromFinancingActivities 22900000.00
capitalExpenditures 18000000
changeInWorkingCapital -22400000.00
otherNonCashItems 500000.00
freeCashFlow -21800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 9200000.00
changeInCash 31300000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities -26700000.00
depreciation 10700000.00
dividendsPaid 2000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 16900000
changeInWorkingCapital -46700000.00
otherNonCashItems 100000.00
freeCashFlow -43600000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -43500000.00
netIncome 13100000.00
changeInCash -43500000.00
endPeriodCashFlow -43500000.00
totalCashFromOperatingActivities 63500000.00
depreciation 10300000.00
dividendsPaid 1800000.00
changeToInventory 6400000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 15700000
changeInWorkingCapital 38900000.00
otherNonCashItems 1200000.00
freeCashFlow 47800000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 12100000.00
changeInCash -20800000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow -20800000.00
totalCashFromOperatingActivities 40100000.00
depreciation 10200000.00
dividendsPaid 1800000.00
changeToInventory 22900000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 11500000
changeInWorkingCapital 17500000.00
otherNonCashItems 300000.00
freeCashFlow 28600000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities 45600000.00
netIncome 10000000.00
changeInCash 45600000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities -34100000.00
depreciation 10500000.00
dividendsPaid 1800000.00
changeToInventory -14700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 44600000.00
capitalExpenditures 11400000
changeInWorkingCapital -55200000.00
otherNonCashItems 600000.00
freeCashFlow -45500000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
totalCashFromFinancingActivities -15700000.00
netIncome 10800000.00
changeInCash -15700000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 17100000.00
depreciation 10600000.00
dividendsPaid 1800000.00
changeToInventory 7300000.00
salePurchaseOfStock -12800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 9400000
changeInWorkingCapital -4500000.00
otherNonCashItems 200000.00
freeCashFlow 7700000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 10200000.00
changeInCash -16100000.00
endPeriodCashFlow -16100000.00
totalCashFromOperatingActivities 42100000.00
depreciation 10200000.00
dividendsPaid 1800000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -14500000.00
capitalExpenditures 16900000
changeInWorkingCapital 22600000.00
otherNonCashItems -900000.00
freeCashFlow 25200000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -31400000.00
netIncome 11400000.00
changeInCash -31400000.00
endPeriodCashFlow -31400000.00
totalCashFromOperatingActivities 39700000.00
depreciation 8900000.00
dividendsPaid 1900000.00
changeToInventory -18500000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 10600000
changeInWorkingCapital 19200000.00
otherNonCashItems 200000.00
freeCashFlow 29100000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 10200000.00
changeInCash -44400000.00
beginPeriodCashFlow 84000000.00
endPeriodCashFlow -44400000.00
totalCashFromOperatingActivities -15000000.00
depreciation 10800000.00
dividendsPaid 1800000.00
changeToInventory -17300000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 6800000
changeInWorkingCapital -36800000.00
otherNonCashItems 800000.00
freeCashFlow -21800000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
totalCashFromFinancingActivities 64900000.00
netIncome 6400000.00
changeInCash 64900000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 84000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 8200000.00
dividendsPaid 1700000.00
changeToInventory -4900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 83100000.00
capitalExpenditures 5000000
changeInWorkingCapital -8700000.00
otherNonCashItems 200000.00
freeCashFlow 1100000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 9100000.00
changeInCash -12800000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 29100000.00
depreciation 7700000.00
dividendsPaid 1700000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 11000000
changeInWorkingCapital 8100000.00
otherNonCashItems 4200000.00
freeCashFlow 18100000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-13
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 7100000.00
changeInCash -3400000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 17400000.00
depreciation 7900000.00
dividendsPaid 1800000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 12900000
changeInWorkingCapital 1900000.00
otherNonCashItems 500000.00
freeCashFlow 4500000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome 4300000.00
changeInCash 28300000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities -20800000.00
depreciation 7300000.00
dividendsPaid 1800000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 10200000
changeInWorkingCapital -32600000.00
otherNonCashItems 200000.00
freeCashFlow -31000000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 5700000.00
changeInCash 15300000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -14900000.00
depreciation 7200000.00
dividendsPaid 1400000.00
changeToInventory 24000000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 14100000
changeInWorkingCapital -28200000.00
otherNonCashItems 400000.00
freeCashFlow -29000000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 7500000.00
changeInCash -3600000.00
endPeriodCashFlow -3600000.00
totalCashFromOperatingActivities 33300000.00
depreciation 6900000.00
dividendsPaid 1400000.00
changeToInventory -27500000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 15400000
changeInWorkingCapital 15200000.00
otherNonCashItems 3700000.00
freeCashFlow 17900000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -14800000.00
netIncome 6500000.00
changeInCash -14800000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 23700000.00
depreciation 6800000.00
dividendsPaid 1400000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 8900000
changeInWorkingCapital 10300000.00
otherNonCashItems 100000.00
freeCashFlow 14800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 4800000.00
changeInCash 2500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 4800000.00
depreciation 6900000.00
dividendsPaid 1400000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 7000000
changeInWorkingCapital -7500000.00
otherNonCashItems 600000.00
freeCashFlow -2200000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 2900000.00
changeInCash -6300000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities -3300000.00
depreciation 6800000.00
dividendsPaid 1400000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 6300000
changeInWorkingCapital -13200000.00
otherNonCashItems 200000.00
freeCashFlow -9600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 6500000.00
changeInCash 9800000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities -9000000.00
depreciation 6500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 6000000
changeInWorkingCapital -23000000.00
otherNonCashItems 1000000.00
freeCashFlow -15000000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 2700000.00
changeInCash 11800000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 6700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 7600000
changeInWorkingCapital -6800000.00
otherNonCashItems 300000.00
freeCashFlow -4700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities 16900000.00
netIncome 500000.00
changeInCash 16900000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 9300000.00
depreciation 6300000.00
dividendsPaid 1300000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 6400000
changeInWorkingCapital 2500000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -5700000.00
netIncome 2800000.00
changeInCash -5700000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 6100000.00
dividendsPaid 1400000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 4500000
changeInWorkingCapital -7500000.00
otherNonCashItems 400000.00
freeCashFlow -2700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 4100000.00
changeInCash 1000000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1300000.00
depreciation 6000000.00
dividendsPaid 1400000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 9500000
changeInWorkingCapital -10400000.00
otherNonCashItems 1600000.00
freeCashFlow -8200000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 2800000.00
changeInCash 2600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 6000000.00
dividendsPaid 1300000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 7900000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1500000.00
changeInCash 1000000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 5800000.00
dividendsPaid 1400000.00
changeToInventory -8700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 11000000
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 3600000.00
changeInCash 22600000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities -10400000.00
depreciation 5800000.00
dividendsPaid 1400000.00
changeToInventory -8200000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 14300000
changeInWorkingCapital -20100000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -24700000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 7100000.00
changeInCash -15600000.00
endPeriodCashFlow -15600000.00
totalCashFromOperatingActivities 36800000.00
depreciation 5600000.00
dividendsPaid 1400000.00
changeToInventory 2700000.00
salePurchaseOfStock -7100000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 13400000
changeInWorkingCapital 23400000.00
stockBasedCompensation 100000.00
otherNonCashItems 900000.00
freeCashFlow 23400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -42400000.00
netIncome 6300000.00
changeInCash -42400000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -42400000.00
totalCashFromOperatingActivities 47400000.00
depreciation 5800000.00
dividendsPaid 1500000.00
changeToInventory 2500000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 8100000
changeInWorkingCapital 35100000.00
otherNonCashItems 200000.00
freeCashFlow 39300000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 5500000.00
changeInCash 8300000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -900000.00
depreciation 5500000.00
dividendsPaid 1500000.00
changeToInventory -7600000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 11000000
changeInWorkingCapital -11800000.00
otherNonCashItems -100000.00
freeCashFlow -11900000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 7000000.00
changeInCash 4500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities -22400000.00
depreciation 5300000.00
dividendsPaid 1200000.00
changeToInventory 4400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 11200000
changeInWorkingCapital -34700000.00
otherNonCashItems -200000.00
freeCashFlow -33600000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities -17100000.00
netIncome 7100000.00
changeInCash -17100000.00
endPeriodCashFlow -17100000.00
totalCashFromOperatingActivities 31200000.00
depreciation 5100000.00
changeToInventory 4800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 7100000
changeInWorkingCapital 17000000.00
otherNonCashItems 2000000.00
freeCashFlow 24100000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
investments -835227000.00
changeToLiabilities -174120000.00
totalCashflowsFromInvestingActivities -835227000.00
netBorrowings -408710000.00
totalCashFromFinancingActivities -599479000.00
changeToOperatingActivities -29325000.00
netIncome 859760000.00
changeInCash -83526000.00
beginPeriodCashFlow 679243000.00
endPeriodCashFlow 595717000.00
totalCashFromOperatingActivities 1344103000.00
depreciation 218830000.00
otherCashflowsFromInvestingActivities -228562000.00
dividendsPaid 74936000.00
changeToInventory 177024000.00
changeToAccountReceivables 175102000.00
salePurchaseOfStock -101406000.00
otherCashflowsFromFinancingActivities -14427000.00
changeToNetincome 116832000.00
capitalExpenditures 606665000
changeInWorkingCapital 148681000.00
stockBasedCompensation 60529000.00
otherNonCashItems 4384000.00
freeCashFlow 737438000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
investments -684715000.00
changeToLiabilities 3899000.00
totalCashflowsFromInvestingActivities -684715000.00
netBorrowings 838327000.00
totalCashFromFinancingActivities 165305000.00
changeToOperatingActivities -64356000.00
netIncome 1217262000.00
changeInCash 178114000.00
beginPeriodCashFlow 501129000.00
endPeriodCashFlow 679243000.00
totalCashFromOperatingActivities 700309000.00
depreciation 175024000.00
otherCashflowsFromInvestingActivities -234727000.00
dividendsPaid 67749000.00
changeToInventory -255175000.00
changeToAccountReceivables -257607000.00
salePurchaseOfStock -161880000.00
otherCashflowsFromFinancingActivities 1157464000.00
changeToNetincome -118738000.00
capitalExpenditures 449988000
changeReceivables -257607000.00
cashFlowsOtherOperating -64356000.00
cashAndCashEquivalentsChanges 180899000.00
changeInWorkingCapital -573239000.00
stockBasedCompensation 46978000.00
otherNonCashItems -251891000.00
freeCashFlow 250321000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
investments -162129000.00
changeToLiabilities 194801000.00
totalCashflowsFromInvestingActivities -162129000.00
netBorrowings -32520000.00
totalCashFromFinancingActivities -109390000.00
changeToOperatingActivities -15591000.00
netIncome 412865000.00
changeInCash -43835000.00
beginPeriodCashFlow 544964000.00
endPeriodCashFlow 501129000.00
totalCashFromOperatingActivities 228474000.00
depreciation 167613000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 57766000.00
changeToInventory -316316000.00
changeToAccountReceivables -228026000.00
salePurchaseOfStock -3166000.00
otherCashflowsFromFinancingActivities 316903000.00
changeToNetincome 19163000.00
capitalExpenditures 184165000
changeReceivables -228026000.00
cashFlowsOtherOperating -21626000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges -43835000.00
changeInWorkingCapital -365132000.00
stockBasedCompensation 43677000.00
otherNonCashItems 9324000.00
freeCashFlow 44309000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
investments -192938000.00
changeToLiabilities 45718000.00
totalCashflowsFromInvestingActivities -192938000.00
netBorrowings 50498000.00
totalCashFromFinancingActivities -247790000.00
changeToOperatingActivities 15065000.00
netIncome 279503000.00
changeInCash 351235000.00
beginPeriodCashFlow 193729000.00
endPeriodCashFlow 544964000.00
totalCashFromOperatingActivities 791204000.00
depreciation 165758000.00
otherCashflowsFromInvestingActivities -5320000.00
dividendsPaid 57056000.00
changeToInventory 78903000.00
changeToAccountReceivables 146375000.00
salePurchaseOfStock -3420000.00
otherCashflowsFromFinancingActivities 55789000.00
changeToNetincome 85693000.00
capitalExpenditures 187618000
changeReceivables 146375000.00
cashFlowsOtherOperating -14302000.00
exchangeRateChanges 759000.00
cashAndCashEquivalentsChanges 351235000.00
changeInWorkingCapital 286061000.00
stockBasedCompensation 31850000.00
otherNonCashItems -21548000.00
freeCashFlow 603586000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
investments -462048000.00
changeToLiabilities -15315000.00
totalCashflowsFromInvestingActivities -462048000.00
netBorrowings 45159000.00
totalCashFromFinancingActivities -13244000.00
changeToOperatingActivities -52851000.00
netIncome 198093000.00
changeInCash -438886000.00
beginPeriodCashFlow 632615000.00
endPeriodCashFlow 193729000.00
totalCashFromOperatingActivities 37004000.00
depreciation 158671000.00
otherCashflowsFromInvestingActivities 373819000.00
dividendsPaid 56537000.00
changeToInventory 89664000.00
changeToAccountReceivables 27204000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities 170997000.00
changeToNetincome -293678000.00
capitalExpenditures 138836000
changeInWorkingCapital 48702000.00
stockBasedCompensation 25106000.00
otherNonCashItems -443091000.00
freeCashFlow -101832000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
investments 75482000.00
changeToLiabilities -20163000.00
totalCashflowsFromInvestingActivities -70675000.00
netBorrowings 324779000.00
totalCashFromFinancingActivities 259432000.00
changeToOperatingActivities -15423000.00
netIncome 138506000.00
changeInCash 346734000.00
beginPeriodCashFlow 285881000.00
endPeriodCashFlow 632615000.00
totalCashFromOperatingActivities 158680000.00
depreciation 131659000.00
otherCashflowsFromInvestingActivities 28498000.00
dividendsPaid 56076000.00
changeToInventory -43198000.00
changeToAccountReceivables -88655000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities 335475000.00
changeToNetincome 55954000.00
capitalExpenditures 174655000
changeReceivables -10802000.00
cashFlowsOtherOperating -93276000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges 346734000.00
changeInWorkingCapital -167439000.00
stockBasedCompensation 23929000.00
otherNonCashItems 17648000.00
freeCashFlow -15975000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments 163449000.00
changeToLiabilities 29693000.00
totalCashflowsFromInvestingActivities -113715000.00
netBorrowings -263517000.00
totalCashFromFinancingActivities -324493000.00
changeToOperatingActivities -63785000.00
netIncome 46332000.00
changeInCash -264949000.00
beginPeriodCashFlow 517544000.00
endPeriodCashFlow 252595000.00
totalCashFromOperatingActivities 174472000.00
depreciation 125071000.00
otherCashflowsFromInvestingActivities -64044000.00
dividendsPaid 55514000.00
changeToInventory -98835000.00
changeToAccountReceivables -78527000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 442871000.00
changeToNetincome 80664000.00
capitalExpenditures 213120000
changeReceivables -78527000.00
cashFlowsOtherOperating 81731000.00
exchangeRateChanges -1213000.00
cashAndCashEquivalentsChanges -264949000.00
changeInWorkingCapital -65938000.00
stockBasedCompensation 30311000.00
otherNonCashItems 52880000.00
freeCashFlow -38648000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
investments 4349000.00
changeToLiabilities -31091000.00
totalCashflowsFromInvestingActivities -175647000.00
netBorrowings -242610000.00
totalCashFromFinancingActivities -377717000.00
changeToOperatingActivities 12486000.00
netIncome 54762000.00
changeInCash 32221000.00
beginPeriodCashFlow 485323000.00
endPeriodCashFlow 517544000.00
totalCashFromOperatingActivities 586865000.00
depreciation 126940000.00
otherCashflowsFromInvestingActivities -16664000.00
dividendsPaid 55342000.00
changeToInventory 209555000.00
changeToAccountReceivables 142510000.00
salePurchaseOfStock -30595000.00
otherCashflowsFromFinancingActivities -54262000.00
changeToNetincome 111258000.00
capitalExpenditures 163332000
changeReceivables 142510000.00
cashFlowsOtherOperating -19472000.00
exchangeRateChanges -1280000.00
cashAndCashEquivalentsChanges 32221000.00
changeInWorkingCapital 301502000.00
stockBasedCompensation 26335000.00
otherNonCashItems 79518000.00
freeCashFlow 423533000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
investments 27831000.00
changeToLiabilities -190181000.00
totalCashflowsFromInvestingActivities -76824000.00
netBorrowings 209000.00
totalCashFromFinancingActivities -180691000.00
changeToOperatingActivities 14010000.00
netIncome 141634000.00
changeInCash 50398000.00
beginPeriodCashFlow 434925000.00
endPeriodCashFlow 485323000.00
totalCashFromOperatingActivities 313461000.00
depreciation 132779000.00
otherCashflowsFromInvestingActivities 14925000.00
dividendsPaid 55945000.00
changeToInventory 50747000.00
changeToAccountReceivables 88880000.00
salePurchaseOfStock -41806000.00
otherCashflowsFromFinancingActivities -77915000.00
changeToNetincome 73525000.00
capitalExpenditures 119580000
changeReceivables 206633000.00
cashFlowsOtherOperating -94079000.00
exchangeRateChanges -5548000.00
cashAndCashEquivalentsChanges 50398000.00
changeInWorkingCapital -26880000.00
stockBasedCompensation 23484000.00
otherNonCashItems 17940000.00
freeCashFlow 193881000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments 52609000.00
changeToLiabilities 84061000.00
totalCashflowsFromInvestingActivities -47261000.00
netBorrowings 16207000.00
totalCashFromFinancingActivities -34397000.00
changeToOperatingActivities -27059000.00
netIncome 115552000.00
changeInCash 56155000.00
beginPeriodCashFlow 378770000.00
endPeriodCashFlow 434925000.00
totalCashFromOperatingActivities 136940000.00
depreciation 136004000.00
otherCashflowsFromInvestingActivities 1879000.00
dividendsPaid 56428000.00
changeToInventory -177331000.00
changeToAccountReceivables -22440000.00
salePurchaseOfStock -1503000.00
otherCashflowsFromFinancingActivities 29708000.00
changeToNetincome 29207000.00
capitalExpenditures 101749000
changeReceivables -143397000.00
cashFlowsOtherOperating 100441000.00
exchangeRateChanges 873000.00
cashAndCashEquivalentsChanges 56155000.00
changeInWorkingCapital -136226000.00
stockBasedCompensation 18051000.00
otherNonCashItems -33215000.00
freeCashFlow 35191000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
changeToLiabilities -92385000.00
totalCashflowsFromInvestingActivities -46136000.00
netBorrowings 77759000.00
totalCashFromFinancingActivities 15030000.00
netIncome 77319000.00
changeInCash 116348000.00
beginPeriodCashFlow 262422000.00
endPeriodCashFlow 378770000.00
totalCashFromOperatingActivities 147732000.00
depreciation 136548000.00
otherCashflowsFromInvestingActivities 42899000.00
dividendsPaid 56028000.00
changeToInventory 26459000.00
changeToAccountReceivables -69515000.00
salePurchaseOfStock 964000.00
otherCashflowsFromFinancingActivities 275914000.00
changeToNetincome 78882000.00
capitalExpenditures 89035000
changeReceivables 11065000.00
cashFlowsOtherOperating -77686000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 116348000.00
changeInWorkingCapital -133717000.00
stockBasedCompensation 18693000.00
otherNonCashItems -8380000.00
freeCashFlow 58697000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -146582000.00
totalCashflowsFromInvestingActivities -27440000.00
netBorrowings -46194000.00
totalCashFromFinancingActivities -121739000.00
netIncome 207490000.00
changeInCash 40032000.00
beginPeriodCashFlow 222390000.00
endPeriodCashFlow 262422000.00
totalCashFromOperatingActivities 195993000.00
depreciation 137310000.00
otherCashflowsFromInvestingActivities 86413000.00
dividendsPaid 55617000.00
changeToInventory 53449000.00
changeToAccountReceivables -8856000.00
salePurchaseOfStock -136000.00
otherCashflowsFromFinancingActivities 73172000.00
changeToNetincome -46004000.00
capitalExpenditures 113853000
changeReceivables 68260000.00
cashFlowsOtherOperating -72115000.00
exchangeRateChanges -6782000.00
cashAndCashEquivalentsChanges 40032000.00
changeInWorkingCapital -96988000.00
stockBasedCompensation 13125000.00
otherNonCashItems -4945000.00
freeCashFlow 82140000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
investments 10802000.00
changeToLiabilities 79558000.00
totalCashflowsFromInvestingActivities -61528000.00
netBorrowings -43830000.00
totalCashFromFinancingActivities -147014000.00
netIncome -129404000.00
changeInCash -176923000.00
beginPeriodCashFlow 399313000.00
endPeriodCashFlow 222390000.00
totalCashFromOperatingActivities 27747000.00
depreciation 159576000.00
otherCashflowsFromInvestingActivities 885000.00
dividendsPaid 55177000.00
changeToInventory -200204000.00
changeToAccountReceivables -90482000.00
salePurchaseOfStock -10253000.00
otherCashflowsFromFinancingActivities -57622000.00
changeToNetincome 135321000.00
capitalExpenditures 73215000
changeReceivables -168779000.00
cashFlowsOtherOperating 151679000.00
exchangeRateChanges 3872000.00
cashAndCashEquivalentsChanges -176923000.00
changeInWorkingCapital -137746000.00
stockBasedCompensation 12893000.00
otherNonCashItems 142284000.00
freeCashFlow -45468000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 84617000.00
netIncome -205108000.00
changeInCash -6290000.00
beginPeriodCashFlow 405603000.00
endPeriodCashFlow 399313000.00
totalCashFromOperatingActivities 44910000.00
depreciation 168934000.00
dividendsPaid 54489000.00
changeToInventory -60612000.00
changeToAccountReceivables -96163000.00
salePurchaseOfStock 37074000.00
otherCashflowsFromFinancingActivities 121477000.00
capitalExpenditures 127121000
changeInWorkingCapital -68223000.00
stockBasedCompensation 13132000.00
otherNonCashItems 76889000.00
freeCashFlow -82211000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -246451000.00
netIncome 20802000.00
changeInCash 186577000.00
beginPeriodCashFlow 219026000.00
endPeriodCashFlow 405603000.00
totalCashFromOperatingActivities 806536000.00
depreciation 154679000.00
otherCashflowsFromInvestingActivities 2620000.00
dividendsPaid 54139000.00
changeToInventory 533896000.00
changeToAccountReceivables 563159000.00
salePurchaseOfStock -18514000.00
otherCashflowsFromFinancingActivities -18342000.00
capitalExpenditures 369694000
changeInWorkingCapital 442078000.00
stockBasedCompensation 17475000.00
otherNonCashItems 220568000.00
freeCashFlow 436842000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities 423769000.00
netIncome 231966000.00
changeInCash -200249000.00
beginPeriodCashFlow 419275000.00
endPeriodCashFlow 219026000.00
totalCashFromOperatingActivities -43456000.00
depreciation 135069000.00
otherCashflowsFromInvestingActivities 1791000.00
dividendsPaid 52061000.00
changeToInventory -414556000.00
changeToAccountReceivables -287052000.00
salePurchaseOfStock -172312000.00
otherCashflowsFromFinancingActivities 1267482000.00
capitalExpenditures 355041000
changeInWorkingCapital -431877000.00
stockBasedCompensation 18996000.00
otherNonCashItems 6769000.00
freeCashFlow -398497000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 207172000.00
netIncome 355431000.00
changeInCash 238556000.00
beginPeriodCashFlow 180719000.00
endPeriodCashFlow 419275000.00
totalCashFromOperatingActivities 461290000.00
depreciation 107305000.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 39254000.00
changeToInventory -10381000.00
changeToAccountReceivables -39695000.00
salePurchaseOfStock -59169000.00
otherCashflowsFromFinancingActivities 560880000.00
capitalExpenditures 206262000
changeInWorkingCapital -16433000.00
stockBasedCompensation 12499000.00
otherNonCashItems 13091000.00
freeCashFlow 255028000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -9220000.00
netIncome 356347000.00
changeInCash 61315000.00
beginPeriodCashFlow 119404000.00
endPeriodCashFlow 180719000.00
totalCashFromOperatingActivities 233383000.00
depreciation 85378000.00
otherCashflowsFromInvestingActivities 11290000.00
dividendsPaid 20212000.00
changeToInventory -36196000.00
changeToAccountReceivables -297924000.00
salePurchaseOfStock -78662000.00
otherCashflowsFromFinancingActivities 112417000.00
capitalExpenditures 131235000
changeInWorkingCapital -193776000.00
stockBasedCompensation 9526000.00
otherNonCashItems 10367000.00
freeCashFlow 102148000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -87868000.00
netIncome 285781000.00
changeInCash -4155000.00
beginPeriodCashFlow 123559000.00
endPeriodCashFlow 119404000.00
totalCashFromOperatingActivities 200586000.00
depreciation 76610000.00
otherCashflowsFromInvestingActivities 5034000.00
dividendsPaid 13652000.00
changeToInventory -49313000.00
changeToAccountReceivables -217398000.00
salePurchaseOfStock -77077000.00
otherCashflowsFromFinancingActivities -15842000.00
capitalExpenditures 110214000
changeInWorkingCapital -171452000.00
stockBasedCompensation 1115000.00
otherNonCashItems 17466000.00
freeCashFlow 90372000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 148089000.00
netIncome 132021000.00
changeInCash 48501000.00
beginPeriodCashFlow 75058000.00
endPeriodCashFlow 123559000.00
totalCashFromOperatingActivities 49694000.00
depreciation 71044000.00
dividendsPaid 9764000.00
changeToInventory -290474000.00
changeToAccountReceivables -223845000.00
salePurchaseOfStock -4586000.00
otherCashflowsFromFinancingActivities 289843000.00
capitalExpenditures 51889000
changeInWorkingCapital -191022000.00
otherNonCashItems 35509000.00
freeCashFlow -2195000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
totalCashFromFinancingActivities -2806000.00
netIncome 18904000.00
changeInCash -49339000.00
beginPeriodCashFlow 124397000.00
endPeriodCashFlow 75058000.00
totalCashFromOperatingActivities 15287000.00
depreciation 61203000.00
dividendsPaid 9039000.00
changeToInventory -40676000.00
salePurchaseOfStock -14610000.00
otherCashflowsFromFinancingActivities 14627000.00
capitalExpenditures 49792000
changeInWorkingCapital -81661000.00
otherNonCashItems 5236000.00
freeCashFlow -34505000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalCashFromFinancingActivities 2635000.00
netIncome 40525000.00
changeInCash 324000.00
beginPeriodCashFlow 32921000.00
endPeriodCashFlow 33245000.00
totalCashFromOperatingActivities 96613000.00
depreciation 61579000.00
otherCashflowsFromInvestingActivities 19705000.00
dividendsPaid 7521000.00
changeToInventory -37206000.00
otherCashflowsFromFinancingActivities -20082000.00
capitalExpenditures 47223000
changeInWorkingCapital -10810000.00
otherNonCashItems 2911000.00
freeCashFlow 49390000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities -106572000.00
netIncome 24340000.00
changeInCash 13222000.00
beginPeriodCashFlow 20067000.00
endPeriodCashFlow 33289000.00
totalCashFromOperatingActivities 192950000.00
depreciation 67272000.00
dividendsPaid 6780000.00
changeToInventory 40776000.00
changeToAccountReceivables 50127000.00
salePurchaseOfStock -6716000.00
otherCashflowsFromFinancingActivities -97459000.00
capitalExpenditures 53022000
changeInWorkingCapital 97841000.00
otherNonCashItems 4223000.00
freeCashFlow 139928000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
totalCashFromFinancingActivities 30054000.00
netIncome 46255000.00
changeInCash -24598000.00
beginPeriodCashFlow 44665000.00
endPeriodCashFlow 20067000.00
totalCashFromOperatingActivities 8618000.00
depreciation 66583000.00
dividendsPaid 7304000.00
changeToInventory -27767000.00
salePurchaseOfStock -41934000.00
otherCashflowsFromFinancingActivities 73334000.00
capitalExpenditures 69627000
changeInWorkingCapital -107466000.00
otherNonCashItems -4622000.00
freeCashFlow -61009000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 47100000.00
changeInCash 13700000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 158300000.00
depreciation 52100000.00
dividendsPaid 7500000.00
changeToInventory 7500000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 141800000
changeInWorkingCapital 55400000.00
otherNonCashItems 1800000.00
freeCashFlow 16500000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
totalCashFromFinancingActivities 76100000.00
netIncome 42700000.00
changeInCash 76100000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 40400000.00
depreciation 47500000.00
dividendsPaid 7700000.00
changeToInventory -36600000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 89400000.00
capitalExpenditures 119900000
changeInWorkingCapital -53100000.00
stockBasedCompensation 2700000.00
otherNonCashItems 100000.00
freeCashFlow -79500000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 38600000.00
changeInCash 19800000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 56800000.00
depreciation 43700000.00
dividendsPaid 7800000.00
changeToInventory -34400000.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 38700000.00
capitalExpenditures 71000000
changeInWorkingCapital -26300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow -14200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 46000000.00
changeInCash -34400000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -13400000.00
totalCashFromOperatingActivities 86600000.00
depreciation 41600000.00
dividendsPaid 7200000.00
changeToInventory 21900000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 48000000
changeInWorkingCapital -3300000.00
otherNonCashItems 2300000.00
freeCashFlow 38600000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 38200000.00
changeInCash -27000000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 72900000.00
depreciation 38100000.00
dividendsPaid 7200000.00
changeToInventory -39800000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 39300000
changeInWorkingCapital -3700000.00
otherNonCashItems 800000.00
freeCashFlow 33600000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
totalCashFromFinancingActivities 27400000.00
netIncome 26200000.00
changeInCash 27400000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 10800000.00
depreciation 30100000.00
dividendsPaid 6700000.00
changeToInventory 2900000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities 93200000.00
capitalExpenditures 48200000
changeInWorkingCapital -50800000.00
otherNonCashItems 1000000.00
freeCashFlow -37400000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 21700000.00
changeInCash -22200000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 58500000.00
depreciation 27400000.00
dividendsPaid 5600000.00
changeToInventory -30400000.00
otherCashflowsFromFinancingActivities -22200000.00
capitalExpenditures 37600000
changeInWorkingCapital 4800000.00
otherNonCashItems 2300000.00
freeCashFlow 20900000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 12500000.00
changeInCash 32800000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 25600000.00
dividendsPaid 5500000.00
changeToInventory -12300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 24500000
changeInWorkingCapital -34800000.00
stockBasedCompensation 2100000.00
otherNonCashItems -100000.00
freeCashFlow -19500000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 12000000.00
changeInCash 27200000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 9100000.00
depreciation 23600000.00
dividendsPaid 5500000.00
changeToInventory -11700000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 42700000
changeInWorkingCapital -28900000.00
otherNonCashItems 1600000.00
freeCashFlow -33600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 25900000.00
changeInCash -45200000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities 60900000.00
depreciation 22200000.00
dividendsPaid 5600000.00
changeToInventory 2000000.00
salePurchaseOfStock -17100000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 43700000
changeInWorkingCapital 12000000.00
stockBasedCompensation 700000.00
otherNonCashItems 300000.00
freeCashFlow 17200000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 28500000.00
changeInCash 2100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 38000000.00
depreciation 20200000.00
dividendsPaid 4700000.00
changeToInventory -3000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 26400000
changeInWorkingCapital -12300000.00
stockBasedCompensation 2400000.00
otherNonCashItems 200000.00
freeCashFlow 11600000.00
Income_Statement
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 237908000.00
netIncome 184166000.00
sellingGeneralAdministrative 171732000.00
grossProfit 425086000.00
reconciledDepreciation 61302000.00
ebit 251054000.00
ebitda 312356000.00
depreciationAndAmortization 61302000.00
operatingIncome 63876000.00
otherOperatingExpenses 1958174000.00
interestExpense 8259000.00
taxProvision 53742000.00
interestIncome 8259000.00
netInterestIncome -8259000.00
incomeTaxExpense 53742000.00
totalRevenue 2209228000.00
totalOperatingExpenses 174032000.00
costOfRevenue 1784142000.00
totalOtherIncomeExpenseNet -4887000.00
netIncomeFromContinuingOps 184166000.00
netIncomeApplicableToCommonShares 184166000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-22
currency_symbol USD
incomeBeforeTax 310070000.00
netIncome 233971000.00
sellingGeneralAdministrative 162953000.00
grossProfit 482690000.00
reconciledDepreciation 55129000.00
ebit 319737000.00
ebitda 374866000.00
depreciationAndAmortization 55129000.00
nonOperatingIncomeNetOther -788000.00
operatingIncome 319737000.00
otherOperatingExpenses 2025252000.00
interestExpense 8878000.00
taxProvision 76099000.00
interestIncome 8878000.00
netInterestIncome -8878000.00
incomeTaxExpense 76099000.00
totalRevenue 2344989000.00
totalOperatingExpenses 162953000.00
costOfRevenue 1862299000.00
totalOtherIncomeExpenseNet -9667000.00
netIncomeFromContinuingOps 233971000.00
netIncomeApplicableToCommonShares 233971000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax 235490000.00
netIncome 179849000.00
sellingGeneralAdministrative 148927000.00
grossProfit 396240000.00
reconciledDepreciation 51216000.00
ebit 245813000.00
ebitda 297029000.00
depreciationAndAmortization 51216000.00
nonOperatingIncomeNetOther -342000.00
operatingIncome 245813000.00
otherOperatingExpenses 1772190000.00
interestExpense 9945000.00
taxProvision 55641000.00
interestIncome 9945000.00
netInterestIncome -9945000.00
incomeTaxExpense 55641000.00
totalRevenue 2018003000.00
totalOperatingExpenses 150427000.00
costOfRevenue 1621763000.00
totalOtherIncomeExpenseNet -10323000.00
netIncomeFromContinuingOps 179849000.00
netIncomeApplicableToCommonShares 179849000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-09
currency_symbol USD
incomeBeforeTax 338499000.00
netIncome 261774000.00
sellingGeneralAdministrative 156355000.00
grossProfit 507899000.00
reconciledDepreciation 51183000.00
ebit 351544000.00
ebitda 402727000.00
depreciationAndAmortization 51183000.00
operatingIncome 351544000.00
otherOperatingExpenses 1875769000.00
interestExpense 13045000.00
taxProvision 76725000.00
interestIncome 13045000.00
netInterestIncome -13045000.00
incomeTaxExpense 76725000.00
totalRevenue 2227313000.00
totalOperatingExpenses 156355000.00
costOfRevenue 1719414000.00
totalOtherIncomeExpenseNet -13045000.00
netIncomeFromContinuingOps 261774000.00
netIncomeApplicableToCommonShares 261774000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 338621000.00
netIncome 288630000.00
sellingGeneralAdministrative 154848000.00
grossProfit 507814000.00
reconciledDepreciation 49081000.00
ebit 353988000.00
ebitda 403069000.00
depreciationAndAmortization 49081000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome 353988000.00
otherOperatingExpenses 2053077000.00
interestExpense 14230000.00
taxProvision 49991000.00
interestIncome 14230000.00
netInterestIncome -14230000.00
extraordinaryItems 0.00
incomeTaxExpense 49991000.00
totalRevenue 2407065000.00
totalOperatingExpenses 153826000.00
costOfRevenue 1899251000.00
totalOtherIncomeExpenseNet -15367000.00
netIncomeFromContinuingOps 288630000.00
netIncomeApplicableToCommonShares 288630000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-22
currency_symbol USD
incomeBeforeTax 405019000.00
netIncome 312429000.00
sellingGeneralAdministrative 139556000.00
grossProfit 559268000.00
reconciledDepreciation 43583000.00
ebit 419712000.00
ebitda 463295000.00
depreciationAndAmortization 43583000.00
nonOperatingIncomeNetOther 1985000.00
operatingIncome 419712000.00
otherOperatingExpenses 2096015000.00
interestExpense 13433000.00
taxProvision 92590000.00
interestIncome 13433000.00
netInterestIncome -13433000.00
incomeTaxExpense 92590000.00
totalRevenue 2515727000.00
totalOperatingExpenses 139556000.00
costOfRevenue 1956459000.00
totalOtherIncomeExpenseNet -14693000.00
netIncomeFromContinuingOps 312429000.00
netIncomeApplicableToCommonShares 312429000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax 509746000.00
netIncome 383314000.00
sellingGeneralAdministrative 127985000.00
grossProfit 393923000.00
reconciledDepreciation 41134000.00
ebit 265938000.00
ebitda 307072000.00
depreciationAndAmortization 41134000.00
nonOperatingIncomeNetOther 257047000.00
operatingIncome 265938000.00
otherOperatingExpenses 1742950000.00
interestExpense 12011000.00
taxProvision 126432000.00
interestIncome 12011000.00
netInterestIncome -12011000.00
incomeTaxExpense 126432000.00
totalRevenue 2008888000.00
totalOperatingExpenses 127985000.00
costOfRevenue 1614965000.00
totalOtherIncomeExpenseNet 243808000.00
netIncomeFromContinuingOps 383314000.00
netIncomeApplicableToCommonShares 383314000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-10
currency_symbol USD
incomeBeforeTax 261761000.00
netIncome 232889000.00
sellingGeneralAdministrative 122595000.00
grossProfit 395391000.00
reconciledDepreciation 41226000.00
ebit 272796000.00
ebitda 314022000.00
depreciationAndAmortization 41226000.00
operatingIncome 261761000.00
otherOperatingExpenses 1709005000.00
interestExpense 11035000.00
taxProvision 28872000.00
interestIncome 11035000.00
netInterestIncome -11035000.00
incomeTaxExpense 28872000.00
totalRevenue 1981801000.00
totalOperatingExpenses 122595000.00
costOfRevenue 1586410000.00
totalOtherIncomeExpenseNet -11035000.00
netIncomeFromContinuingOps 232889000.00
netIncomeApplicableToCommonShares 232889000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
incomeBeforeTax 192757000.00
minorityInterest 232000.00
netIncome 152313000.00
sellingGeneralAdministrative 136818000.00
grossProfit 343673000.00
reconciledDepreciation 42437000.00
ebit 206855000.00
ebitda 249292000.00
depreciationAndAmortization 42437000.00
operatingIncome 206855000.00
otherOperatingExpenses 1823791000.00
interestExpense 11659000.00
taxProvision 40444000.00
interestIncome 11659000.00
netInterestIncome -11659000.00
extraordinaryItems 0.00
incomeTaxExpense 40444000.00
totalRevenue 2030646000.00
totalOperatingExpenses 136818000.00
costOfRevenue 1686973000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeFromContinuingOps 152313000.00
netIncomeApplicableToCommonShares 152313000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-24
currency_symbol USD
incomeBeforeTax 168583000.00
minorityInterest 231000.00
netIncome 130408000.00
sellingGeneralAdministrative 130448000.00
grossProfit 311273000.00
reconciledDepreciation 41804000.00
ebit 180825000.00
ebitda 222629000.00
depreciationAndAmortization 41804000.00
operatingIncome 180825000.00
otherOperatingExpenses 1664216000.00
interestExpense 11965000.00
taxProvision 38175000.00
interestIncome 11965000.00
netInterestIncome -11965000.00
extraordinaryItems 0.00
incomeTaxExpense 38175000.00
totalRevenue 1845041000.00
totalOperatingExpenses 130448000.00
costOfRevenue 1533768000.00
totalOtherIncomeExpenseNet -277000.00
netIncomeFromContinuingOps 130408000.00
netIncomeApplicableToCommonShares 130408000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax 87174000.00
minorityInterest 231000.00
netIncome 66357000.00
sellingGeneralAdministrative 115417000.00
grossProfit 233927000.00
reconciledDepreciation 41573000.00
ebit 118510000.00
ebitda 160083000.00
depreciationAndAmortization 41573000.00
nonOperatingIncomeNetOther -16841000.00
operatingIncome 118510000.00
otherOperatingExpenses 1343760000.00
interestExpense 14021000.00
taxProvision 20941000.00
interestIncome 14021000.00
netInterestIncome -14021000.00
extraordinaryItems 124000.00
incomeTaxExpense 20941000.00
totalRevenue 1462270000.00
totalOperatingExpenses 115417000.00
costOfRevenue 1228343000.00
totalOtherIncomeExpenseNet -17315000.00
discontinuedOperations 124000.00
netIncomeFromContinuingOps 66233000.00
netIncomeApplicableToCommonShares 66357000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-11
currency_symbol USD
incomeBeforeTax 85504000.00
minorityInterest 212000.00
netIncome 64093000.00
sellingGeneralAdministrative 113627000.00
grossProfit 216984000.00
reconciledDepreciation 41799000.00
ebit 103357000.00
ebitda 145156000.00
depreciationAndAmortization 41799000.00
operatingIncome 103357000.00
otherOperatingExpenses 1288446000.00
interestExpense 14259000.00
taxProvision 21593000.00
interestIncome 14259000.00
netInterestIncome -14259000.00
extraordinaryItems 182000.00
nonRecurring 3594000.00
incomeTaxExpense 21593000.00
totalRevenue 1391803000.00
totalOperatingExpenses 113627000.00
costOfRevenue 1174819000.00
totalOtherIncomeExpenseNet -3594000.00
discontinuedOperations 182000.00
netIncomeFromContinuingOps 63911000.00
netIncomeApplicableToCommonShares 64093000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
incomeBeforeTax 86277000.00
minorityInterest 212000.00
netIncome 67623000.00
sellingGeneralAdministrative 227067000.00
sellingAndMarketingExpenses 64997000.00
grossProfit 263407000.00
reconciledDepreciation 41654000.00
ebit 101337000.00
ebitda 142991000.00
depreciationAndAmortization 41654000.00
operatingIncome 101337000.00
otherOperatingExpenses 1307795000.00
interestExpense 13962000.00
taxProvision 18495000.00
interestIncome 13962000.00
netInterestIncome -13962000.00
extraordinaryItems -159000.00
incomeTaxExpense 18495000.00
totalRevenue 1409132000.00
totalOperatingExpenses 162070000.00
costOfRevenue 1145725000.00
totalOtherIncomeExpenseNet -1098000.00
discontinuedOperations -159000.00
netIncomeFromContinuingOps 67782000.00
netIncomeApplicableToCommonShares 67623000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
incomeBeforeTax 87973000.00
minorityInterest 212000.00
netIncome 64734000.00
sellingGeneralAdministrative 115965000.00
grossProfit 225330000.00
reconciledDepreciation 41766000.00
ebit 109365000.00
ebitda 151131000.00
depreciationAndAmortization 41766000.00
operatingIncome 109365000.00
otherOperatingExpenses 1232318000.00
interestExpense 15409000.00
taxProvision 23804000.00
interestIncome 14834000.00
netInterestIncome -15409000.00
extraordinaryItems 565000.00
nonRecurring 5983000.00
incomeTaxExpense 23804000.00
totalRevenue 1341683000.00
totalOperatingExpenses 115965000.00
costOfRevenue 1116353000.00
totalOtherIncomeExpenseNet -5983000.00
discontinuedOperations 565000.00
netIncomeFromContinuingOps 64169000.00
netIncomeApplicableToCommonShares 64734000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 86441000.00
minorityInterest 212000.00
netIncome 63798000.00
sellingGeneralAdministrative 115538000.00
grossProfit 217867000.00
reconciledDepreciation 41391000.00
ebit 102329000.00
ebitda 143720000.00
depreciationAndAmortization 41391000.00
operatingIncome 102329000.00
otherOperatingExpenses 1238634000.00
interestExpense 15888000.00
taxProvision 22845000.00
interestIncome 14178000.00
netInterestIncome -15888000.00
extraordinaryItems 202000.00
incomeTaxExpense 22845000.00
totalRevenue 1340963000.00
totalOperatingExpenses 115538000.00
costOfRevenue 1123096000.00
totalOtherIncomeExpenseNet -15888000.00
discontinuedOperations 202000.00
netIncomeFromContinuingOps 63596000.00
netIncomeApplicableToCommonShares 63798000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-07
currency_symbol USD
incomeBeforeTax 110087000.00
minorityInterest 196000.00
netIncome 83348000.00
sellingGeneralAdministrative 111529000.00
grossProfit 238194000.00
reconciledDepreciation 40947000.00
ebit 126665000.00
ebitda 167612000.00
depreciationAndAmortization 40947000.00
operatingIncome 126665000.00
otherOperatingExpenses 1258043000.00
interestExpense 16578000.00
taxProvision 27332000.00
interestIncome 17852000.00
netInterestIncome -16578000.00
extraordinaryItems 593000.00
incomeTaxExpense 27332000.00
totalRevenue 1384708000.00
totalOperatingExpenses 111529000.00
costOfRevenue 1146514000.00
totalOtherIncomeExpenseNet -16578000.00
discontinuedOperations 593000.00
netIncomeFromContinuingOps 82755000.00
netIncomeApplicableToCommonShares 83348000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 102706000.00
minorityInterest 196000.00
netIncome 86111000.00
sellingGeneralAdministrative 131867000.00
sellingAndMarketingExpenses 15000.00
grossProfit 252659000.00
reconciledDepreciation 41054000.00
ebit 120777000.00
ebitda 161831000.00
depreciationAndAmortization 41054000.00
operatingIncome 120792000.00
otherOperatingExpenses 1422228000.00
interestExpense 17702000.00
taxProvision 17602000.00
interestIncome 16200000.00
netInterestIncome -17702000.00
extraordinaryItems 1007000.00
incomeTaxExpense 16826000.00
totalRevenue 1543005000.00
totalOperatingExpenses 131882000.00
costOfRevenue 1290346000.00
totalOtherIncomeExpenseNet -369000.00
discontinuedOperations 231000.00
netIncomeFromContinuingOps 85880000.00
netIncomeApplicableToCommonShares 86111000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-27
currency_symbol USD
incomeBeforeTax 107656000.00
minorityInterest 196000.00
netIncome 78390000.00
sellingGeneralAdministrative 115461000.00
grossProfit 241630000.00
reconciledDepreciation 41187000.00
ebit 126169000.00
ebitda 167356000.00
depreciationAndAmortization 41187000.00
operatingIncome 126169000.00
otherOperatingExpenses 1479703000.00
interestExpense 18513000.00
taxProvision 29105000.00
interestIncome 15177000.00
netInterestIncome -18513000.00
extraordinaryItems -161000.00
incomeTaxExpense 29105000.00
totalRevenue 1605872000.00
totalOperatingExpenses 115461000.00
costOfRevenue 1364242000.00
totalOtherIncomeExpenseNet -18513000.00
discontinuedOperations -161000.00
netIncomeFromContinuingOps 78551000.00
netIncomeApplicableToCommonShares 78390000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33069000.00
minorityInterest 196000.00
netIncome 13850000.00
sellingGeneralAdministrative 98726000.00
grossProfit 150290000.00
reconciledDepreciation 41248000.00
ebit 51564000.00
ebitda 92812000.00
depreciationAndAmortization 41248000.00
operatingIncome 51564000.00
otherOperatingExpenses 1351219000.00
interestExpense 18495000.00
taxProvision 18141000.00
netInterestIncome -18495000.00
extraordinaryItems -8678000.00
incomeTaxExpense 18141000.00
totalRevenue 1402783000.00
totalOperatingExpenses 98726000.00
costOfRevenue 1252493000.00
totalOtherIncomeExpenseNet -18495000.00
discontinuedOperations -1078000.00
netIncomeFromContinuingOps 14928000.00
netIncomeApplicableToCommonShares 13850000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25029000.00
minorityInterest 186000.00
netIncome 19742000.00
sellingGeneralAdministrative 117217000.00
grossProfit 158909000.00
reconciledDepreciation 35182000.00
ebit 41692000.00
ebitda 76874000.00
depreciationAndAmortization 35182000.00
operatingIncome 41692000.00
otherOperatingExpenses 1235650000.00
interestExpense 16663000.00
extraordinaryItems 322000.00
incomeTaxExpense 5609000.00
totalRevenue 1277342000.00
totalOperatingExpenses 117217000.00
costOfRevenue 1118433000.00
totalOtherIncomeExpenseNet -16663000.00
discontinuedOperations 322000.00
netIncomeFromContinuingOps 19420000.00
netIncomeApplicableToCommonShares 19742000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57942000.00
minorityInterest 186000.00
netIncome 51560000.00
sellingGeneralAdministrative 95443000.00
sellingAndMarketingExpenses 13532000.00
grossProfit 183411000.00
reconciledDepreciation 32216000.00
ebit 74436000.00
ebitda 106652000.00
depreciationAndAmortization 32216000.00
operatingIncome 87968000.00
otherOperatingExpenses 1234002000.00
interestExpense 15654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6682000.00
totalRevenue 1308438000.00
totalOperatingExpenses 108975000.00
costOfRevenue 1125027000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 6967000.00
netIncomeFromContinuingOps 44595000.00
netIncomeApplicableToCommonShares 51562000.00
2018-05-31
date 2018-05-31
filing_date 2018-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55637000.00
minorityInterest 186000.00
netIncome 39965000.00
sellingGeneralAdministrative 101422000.00
grossProfit 168570000.00
reconciledDepreciation 33127000.00
ebit 67148000.00
ebitda 100275000.00
depreciationAndAmortization 33127000.00
operatingIncome 67148000.00
otherOperatingExpenses 1137336000.00
interestExpense 11511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13312000.00
totalRevenue 1204484000.00
totalOperatingExpenses 101422000.00
costOfRevenue 1035914000.00
totalOtherIncomeExpenseNet -11511000.00
discontinuedOperations -2360000.00
netIncomeFromContinuingOps 42325000.00
netIncomeApplicableToCommonShares 39965000.00
2018-02-28
date 2018-02-28
filing_date 2018-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11509000.00
minorityInterest 13000.00
netIncome 10169000.00
sellingGeneralAdministrative 108477000.00
grossProfit 127167000.00
reconciledDepreciation 34123000.00
ebit 18690000.00
ebitda 52813000.00
depreciationAndAmortization 34123000.00
operatingIncome 11509000.00
otherOperatingExpenses 1035578000.00
interestExpense 7181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1728000.00
totalRevenue 1054268000.00
totalOperatingExpenses 108477000.00
costOfRevenue 927101000.00
totalOtherIncomeExpenseNet -7181000.00
discontinuedOperations 388000.00
netIncomeFromContinuingOps 9781000.00
netIncomeApplicableToCommonShares 10169000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50314000.00
minorityInterest 173000.00
netIncome 36810000.00
sellingGeneralAdministrative 106742000.00
grossProfit 163581000.00
reconciledDepreciation 32193000.00
ebit 56839000.00
ebitda 89032000.00
depreciationAndAmortization 32193000.00
operatingIncome 56839000.00
otherOperatingExpenses 1181680000.00
interestExpense 6525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11778000.00
totalRevenue 1238519000.00
totalOperatingExpenses 106742000.00
costOfRevenue 1074938000.00
totalOtherIncomeExpenseNet -6525000.00
discontinuedOperations -1726000.00
netIncomeFromContinuingOps 38536000.00
netIncomeApplicableToCommonShares 36810000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43662000.00
minorityInterest -730000.00
netIncome -29540000.00
sellingGeneralAdministrative 101734000.00
sellingAndMarketingExpenses 17287000.00
grossProfit 111585000.00
reconciledDepreciation 32022000.00
ebit -7436000.00
ebitda 24586000.00
depreciationAndAmortization 32022000.00
nonOperatingIncomeNetOther -22672000.00
operatingIncome -19927000.00
otherOperatingExpenses 1268417000.00
interestExpense 5939000.00
extraordinaryItems 0.00
nonRecurring -40820000.00
otherItems 0.00
incomeTaxExpense -10989000.00
totalRevenue 1260981000.00
totalOperatingExpenses 119021000.00
costOfRevenue 1149396000.00
totalOtherIncomeExpenseNet -30287000.00
discontinuedOperations 14331000.00
netIncomeFromContinuingOps -43872000.00
netIncomeApplicableToCommonShares -29541000.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52250000.00
minorityInterest 1526000.00
netIncome 39266000.00
sellingGeneralAdministrative 108803000.00
grossProfit 173421000.00
reconciledDepreciation 32260000.00
ebit 64618000.00
ebitda 96878000.00
depreciationAndAmortization 32260000.00
operatingIncome 64618000.00
otherOperatingExpenses 1317998000.00
interestExpense 12368000.00
extraordinaryItems 0.00
nonRecurring 81640000.00
otherItems 0.00
incomeTaxExpense 12641000.00
totalRevenue 1382616000.00
totalOperatingExpenses 108803000.00
costOfRevenue 1209195000.00
totalOtherIncomeExpenseNet -12368000.00
discontinuedOperations -343000.00
netIncomeFromContinuingOps 39609000.00
netIncomeApplicableToCommonShares 39266000.00
2017-02-28
date 2017-02-28
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39629000.00
minorityInterest -782000.00
netIncome 30332000.00
sellingGeneralAdministrative 107119000.00
grossProfit 159190000.00
reconciledDepreciation 30499000.00
ebit 21572000.00
ebitda 52071000.00
depreciationAndAmortization 30499000.00
operatingIncome 52071000.00
otherOperatingExpenses 1097550000.00
interestExpense 12442000.00
extraordinaryItems 0.00
nonRecurring -40820000.00
otherItems 0.00
incomeTaxExpense 9990000.00
totalRevenue 1149621000.00
totalOperatingExpenses 107119000.00
costOfRevenue 990431000.00
totalOtherIncomeExpenseNet -12442000.00
discontinuedOperations 693000.00
netIncomeFromContinuingOps 29639000.00
netIncomeApplicableToCommonShares 30332000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9827000.00
minorityInterest 159000.00
netIncome 6275000.00
sellingGeneralAdministrative 108867000.00
grossProfit 131992000.00
reconciledDepreciation 30290000.00
ebit 23125000.00
ebitda 53415000.00
depreciationAndAmortization 30290000.00
operatingIncome 23125000.00
otherOperatingExpenses 1051938000.00
interestExpense 13298000.00
extraordinaryItems 0.00
nonRecurring 8164000.00
otherItems 0.00
incomeTaxExpense 2653000.00
totalRevenue 1075063000.00
totalOperatingExpenses 108867000.00
costOfRevenue 943071000.00
totalOtherIncomeExpenseNet -13298000.00
discontinuedOperations -899000.00
netIncomeFromContinuingOps 7174000.00
netIncomeApplicableToCommonShares 6275000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10915000.00
minorityInterest 0.00
netIncome -131000.00
sellingGeneralAdministrative 126417000.00
grossProfit 168095000.00
reconciledDepreciation 31517000.00
ebit 41678000.00
ebitda 73195000.00
depreciationAndAmortization 31517000.00
operatingIncome 41678000.00
otherOperatingExpenses 1166902000.00
interestExpense 12565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11865000.00
totalRevenue 1208580000.00
totalOperatingExpenses 126417000.00
costOfRevenue 1040485000.00
totalOtherIncomeExpenseNet -40028000.00
discontinuedOperations -1081000.00
netIncomeFromContinuingOps 950000.00
netIncomeApplicableToCommonShares -131000.00
2016-05-31
date 2016-05-31
filing_date 2016-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45787000.00
minorityInterest 159000.00
netIncome 19328000.00
sellingGeneralAdministrative 114841000.00
grossProfit 175480000.00
reconciledDepreciation 31882000.00
ebit 60639000.00
ebitda 92521000.00
depreciationAndAmortization 31882000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome 60639000.00
otherOperatingExpenses 1166751000.00
interestExpense 14737000.00
extraordinaryItems 0.00
nonRecurring 40028000.00
otherItems 0.00
incomeTaxExpense 10676000.00
totalRevenue 1227390000.00
totalOperatingExpenses 114841000.00
costOfRevenue 1051910000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations -15783000.00
netIncomeFromContinuingOps 35111000.00
netIncomeApplicableToCommonShares 19328000.00
2016-02-29
date 2016-02-29
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12913000.00
minorityInterest 0.00
netIncome 10502000.00
sellingGeneralAdministrative 93918000.00
grossProfit 134821000.00
reconciledDepreciation 31550000.00
ebit 40903000.00
ebitda 72453000.00
depreciationAndAmortization 31550000.00
nonOperatingIncomeNetOther -11365000.00
operatingIncome 40903000.00
otherOperatingExpenses 978794000.00
interestExpense 16625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2064000.00
totalRevenue 1019697000.00
totalOperatingExpenses 93918000.00
costOfRevenue 884876000.00
totalOtherIncomeExpenseNet -11365000.00
discontinuedOperations -347000.00
netIncomeFromContinuingOps 10849000.00
netIncomeApplicableToCommonShares 10502000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37405000.00
minorityInterest 0.00
netIncome 25063000.00
sellingGeneralAdministrative 101908000.00
grossProfit 157617000.00
reconciledDepreciation 31991000.00
ebit 55709000.00
ebitda 87700000.00
depreciationAndAmortization 31991000.00
operatingIncome 55709000.00
otherOperatingExpenses 1099150000.00
interestExpense 18304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11772000.00
totalRevenue 1154859000.00
totalOperatingExpenses 101908000.00
costOfRevenue 997242000.00
totalOtherIncomeExpenseNet -18304000.00
discontinuedOperations -570000.00
netIncomeFromContinuingOps 25633000.00
netIncomeApplicableToCommonShares 25063000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6905000.00
minorityInterest 149000.00
netIncome -5751000.00
sellingGeneralAdministrative 109943000.00
grossProfit 131809000.00
reconciledDepreciation 32950000.00
ebit 21678000.00
ebitda 54628000.00
depreciationAndAmortization 32950000.00
operatingIncome 21866000.00
otherOperatingExpenses 1389818000.00
interestExpense 18932000.00
extraordinaryItems 0.00
nonRecurring 9839000.00
otherItems 0.00
incomeTaxExpense -1046000.00
totalRevenue 1411496000.00
totalOperatingExpenses 110131000.00
costOfRevenue 1279687000.00
totalOtherIncomeExpenseNet -9651000.00
discontinuedOperations 108000.00
netIncomeFromContinuingOps -5859000.00
netIncomeApplicableToCommonShares -5751000.00
2015-05-31
date 2015-05-31
filing_date 2015-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105092000.00
minorityInterest 0.00
netIncome 56681000.00
sellingGeneralAdministrative 110347000.00
grossProfit 235958000.00
reconciledDepreciation 32841000.00
ebit 125611000.00
ebitda 158452000.00
depreciationAndAmortization 32841000.00
operatingIncome 125611000.00
otherOperatingExpenses 1380391000.00
interestExpense 20519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37964000.00
totalRevenue 1506002000.00
totalOperatingExpenses 110347000.00
costOfRevenue 1270044000.00
totalOtherIncomeExpenseNet -20519000.00
discontinuedOperations -10447000.00
netIncomeFromContinuingOps 67128000.00
netIncomeApplicableToCommonShares 56681000.00
2015-02-28
date 2015-02-28
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92560000.00
minorityInterest 0.00
netIncome 54451000.00
sellingGeneralAdministrative 109602000.00
grossProfit 221414000.00
reconciledDepreciation 33129000.00
ebit 111812000.00
ebitda 144941000.00
depreciationAndAmortization 33129000.00
operatingIncome 111812000.00
otherOperatingExpenses 1279305000.00
interestExpense 19252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30841000.00
totalRevenue 1391117000.00
totalOperatingExpenses 109602000.00
costOfRevenue 1169703000.00
totalOtherIncomeExpenseNet -19252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13465000.00
2015-01-09
date 2015-01-09
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92560000.00
minorityInterest 0.00
netIncome 54451000.00
sellingGeneralAdministrative 109602000.00
grossProfit 221414000.00
ebit 111812000.00
operatingIncome 111812000.00
otherOperatingExpenses 0.00
interestExpense 19252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30841000.00
totalRevenue 1391117000.00
totalOperatingExpenses 109602000.00
costOfRevenue 1169703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -7268000.00
netIncomeFromContinuingOps 61719000.00
netIncomeApplicableToCommonShares 54451000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
incomeBeforeTax 53781000.00
netIncome 36253000.00
sellingGeneralAdministrative 113383000.00
grossProfit 186221000.00
reconciledDepreciation 33859000.00
ebit 72838000.00
ebitda 106697000.00
depreciationAndAmortization 33859000.00
operatingIncome 72838000.00
otherOperatingExpenses 1607152000.00
interestExpense 19057000.00
incomeTaxExpense 15447000.00
totalRevenue 1679990000.00
totalOperatingExpenses 113383000.00
costOfRevenue 1493769000.00
totalOtherIncomeExpenseNet -19057000.00
discontinuedOperations -2081000.00
netIncomeFromContinuingOps 38334000.00
netIncomeApplicableToCommonShares 36253000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45291000.00
minorityInterest 1000.00
netIncome 34926000.00
sellingGeneralAdministrative 117629000.00
sellingAndMarketingExpenses 902000.00
grossProfit 186078000.00
reconciledDepreciation 34874000.00
ebit 67547000.00
ebitda 102421000.00
depreciationAndAmortization 34874000.00
operatingIncome 68449000.00
otherOperatingExpenses 1835649000.00
interestExpense 19985000.00
extraordinaryItems 0.00
nonRecurring 3305000.00
otherItems 0.00
incomeTaxExpense 10067000.00
totalRevenue 1903196000.00
totalOperatingExpenses 118531000.00
costOfRevenue 1717118000.00
totalOtherIncomeExpenseNet -2271000.00
discontinuedOperations -298000.00
netIncomeFromContinuingOps 35224000.00
netIncomeApplicableToCommonShares 34926000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37543000.00
minorityInterest -1000.00
netIncome 23563000.00
sellingGeneralAdministrative 126756000.00
grossProfit 183298000.00
reconciledDepreciation 33846000.00
ebit 56542000.00
ebitda 90388000.00
depreciationAndAmortization 33846000.00
operatingIncome 56542000.00
otherOperatingExpenses 1748232000.00
interestExpense 18999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 1804774000.00
totalOperatingExpenses 126756000.00
costOfRevenue 1621476000.00
totalOtherIncomeExpenseNet -18999000.00
discontinuedOperations -280000.00
netIncomeFromContinuingOps 23843000.00
netIncomeApplicableToCommonShares 23563000.00
2014-02-28
date 2014-02-28
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14925000.00
minorityInterest 1000.00
netIncome 11143000.00
sellingGeneralAdministrative 111086000.00
grossProfit 145190000.00
reconciledDepreciation 33424000.00
ebit 34104000.00
ebitda 67528000.00
depreciationAndAmortization 33424000.00
operatingIncome 34104000.00
otherOperatingExpenses 1614994000.00
interestExpense 19179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3866000.00
totalRevenue 1649098000.00
totalOperatingExpenses 111086000.00
costOfRevenue 1503908000.00
totalOtherIncomeExpenseNet -19179000.00
discontinuedOperations 85000.00
netIncomeFromContinuingOps 11059000.00
netIncomeApplicableToCommonShares 11143000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47052000.00
minorityInterest 0.00
netIncome 45919000.00
sellingGeneralAdministrative 114463000.00
grossProfit 181093000.00
reconciledDepreciation 33860000.00
ebit 66630000.00
ebitda 100490000.00
depreciationAndAmortization 33860000.00
operatingIncome 66630000.00
otherOperatingExpenses 1616261000.00
interestExpense 19578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15091000.00
totalRevenue 1682891000.00
totalOperatingExpenses 114463000.00
costOfRevenue 1501798000.00
totalOtherIncomeExpenseNet -19578000.00
discontinuedOperations 13958000.00
netIncomeFromContinuingOps 31961000.00
netIncomeApplicableToCommonShares 45919000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17831000.00
minorityInterest 3000.00
netIncome 4057000.00
sellingGeneralAdministrative 104006000.00
sellingAndMarketingExpenses 7064000.00
grossProfit 160788000.00
reconciledDepreciation 34384000.00
ebit 49718000.00
ebitda 84102000.00
depreciationAndAmortization 34384000.00
nonOperatingIncomeNetOther 26088000.00
operatingIncome 50252000.00
otherOperatingExpenses 1649143000.00
interestExpense 18051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14103000.00
totalRevenue 1698861000.00
totalOperatingExpenses 111070000.00
costOfRevenue 1538073000.00
totalOtherIncomeExpenseNet -13836000.00
discontinuedOperations 2139000.00
netIncomeFromContinuingOps 1921000.00
netIncomeApplicableToCommonShares 3725000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36699000.00
minorityInterest -1000.00
netIncome 18964000.00
sellingGeneralAdministrative 122780000.00
grossProfit 177522000.00
reconciledDepreciation 34127000.00
ebit 20615000.00
ebitda 54742000.00
depreciationAndAmortization 34127000.00
operatingIncome 54742000.00
otherOperatingExpenses 1739564000.00
interestExpense 18043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17737000.00
totalRevenue 1794306000.00
totalOperatingExpenses 122780000.00
costOfRevenue 1616784000.00
totalOtherIncomeExpenseNet -18043000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 18962000.00
netIncomeApplicableToCommonShares 18964000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9324000.00
minorityInterest -2000.00
netIncome 4577000.00
sellingGeneralAdministrative 115844000.00
grossProfit 141658000.00
reconciledDepreciation 34286000.00
ebit 25814000.00
ebitda 60100000.00
depreciationAndAmortization 34286000.00
operatingIncome 25814000.00
otherOperatingExpenses 1703860000.00
interestExpense 16490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4717000.00
totalRevenue 1729674000.00
totalOperatingExpenses 115844000.00
costOfRevenue 1588016000.00
totalOtherIncomeExpenseNet -16490000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 4607000.00
netIncomeApplicableToCommonShares 4577000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71982000.00
minorityInterest 2000.00
netIncome 49717000.00
sellingGeneralAdministrative 99893000.00
grossProfit 188899000.00
reconciledDepreciation 33751000.00
ebit 89006000.00
ebitda 122757000.00
depreciationAndAmortization 33751000.00
operatingIncome 89006000.00
otherOperatingExpenses 1700220000.00
interestExpense 17024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22515000.00
totalRevenue 1789226000.00
totalOperatingExpenses 99893000.00
costOfRevenue 1600327000.00
totalOtherIncomeExpenseNet -17024000.00
discontinuedOperations 252000.00
netIncomeFromContinuingOps 49467000.00
netIncomeApplicableToCommonShares 48929000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43677000.00
minorityInterest 3000.00
netIncome 30215000.00
sellingGeneralAdministrative 118144000.00
sellingAndMarketingExpenses 79000.00
grossProfit 179979000.00
reconciledDepreciation 33369000.00
ebit 61756000.00
ebitda 95125000.00
depreciationAndAmortization 33369000.00
operatingIncome 44284000.00
otherOperatingExpenses 1816391000.00
interestExpense 17551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26634000.00
totalRevenue 1878147000.00
totalOperatingExpenses 118223000.00
costOfRevenue 1698168000.00
totalOtherIncomeExpenseNet -528000.00
discontinuedOperations 13175000.00
netIncomeFromContinuingOps 17043000.00
netIncomeApplicableToCommonShares 30215000.00
2012-05-31
date 2012-05-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46554000.00
minorityInterest 1000.00
netIncome 40682000.00
sellingGeneralAdministrative 118050000.00
grossProfit 184209000.00
reconciledDepreciation 34877000.00
ebit 66159000.00
ebitda 101036000.00
depreciationAndAmortization 34877000.00
operatingIncome 46554000.00
otherOperatingExpenses 1940570000.00
interestExpense 19605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7488000.00
totalRevenue 2006729000.00
totalOperatingExpenses 118050000.00
costOfRevenue 1822520000.00
totalOtherIncomeExpenseNet -19605000.00
discontinuedOperations 1617000.00
netIncomeFromContinuingOps 39066000.00
netIncomeApplicableToCommonShares 40682000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42844000.00
minorityInterest -2000.00
netIncome 28853000.00
sellingGeneralAdministrative 123891000.00
grossProfit 182778000.00
reconciledDepreciation 34036000.00
ebit 58887000.00
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depreciationAndAmortization 34036000.00
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otherOperatingExpenses 1897857000.00
interestExpense 16043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15015000.00
totalRevenue 1956744000.00
totalOperatingExpenses 123891000.00
costOfRevenue 1773966000.00
totalOtherIncomeExpenseNet -16043000.00
discontinuedOperations 1024000.00
netIncomeFromContinuingOps 27829000.00
netIncomeApplicableToCommonShares 28853000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29718000.00
minorityInterest 2000.00
netIncome 107734000.00
sellingGeneralAdministrative 126521000.00
grossProfit 172536000.00
reconciledDepreciation 35028000.00
ebit 46015000.00
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depreciationAndAmortization 35028000.00
operatingIncome 46015000.00
otherOperatingExpenses 1940805000.00
interestExpense 16297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -95327000.00
totalRevenue 1986820000.00
totalOperatingExpenses 126521000.00
costOfRevenue 1814284000.00
totalOtherIncomeExpenseNet -16297000.00
discontinuedOperations -17309000.00
netIncomeFromContinuingOps 125045000.00
netIncomeApplicableToCommonShares 107734000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110083000.00
minorityInterest 50000.00
netIncome -120271000.00
sellingGeneralAdministrative 146341000.00
grossProfit 171002000.00
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ebit -94134000.00
ebitda -55368000.00
depreciationAndAmortization 38766000.00
operatingIncome 24661000.00
otherOperatingExpenses 2242959000.00
interestExpense 15949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10640000.00
totalRevenue 2267620000.00
totalOperatingExpenses 146341000.00
costOfRevenue 2096618000.00
totalOtherIncomeExpenseNet -134744000.00
discontinuedOperations 502000.00
netIncomeFromContinuingOps -120723000.00
netIncomeApplicableToCommonShares -120271000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51588000.00
minorityInterest 55000.00
netIncome 36165000.00
sellingGeneralAdministrative 145597000.00
grossProfit 215439000.00
reconciledDepreciation 39179000.00
ebit 69842000.00
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depreciationAndAmortization 39179000.00
operatingIncome 69842000.00
otherOperatingExpenses 2006722000.00
interestExpense 18254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14493000.00
totalRevenue 2076564000.00
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costOfRevenue 1861125000.00
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discontinuedOperations -875000.00
netIncomeFromContinuingOps 37095000.00
netIncomeApplicableToCommonShares 36165000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58667000.00
minorityInterest 17000.00
netIncome -46162000.00
sellingGeneralAdministrative 121575000.00
grossProfit 81186000.00
reconciledDepreciation 40988000.00
ebit -40389000.00
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depreciationAndAmortization 40988000.00
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otherOperatingExpenses 1832155000.00
interestExpense 18278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12535000.00
totalRevenue 1791766000.00
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costOfRevenue 1710580000.00
totalOtherIncomeExpenseNet -18278000.00
discontinuedOperations -13000.00
netIncomeFromContinuingOps -46132000.00
netIncomeApplicableToCommonShares -46162000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7063000.00
minorityInterest 91000.00
netIncome 651000.00
sellingGeneralAdministrative 123600000.00
grossProfit 148988000.00
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ebit 25388000.00
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depreciationAndAmortization 40643000.00
operatingIncome 25388000.00
otherOperatingExpenses 1757092000.00
interestExpense 18325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6730000.00
totalRevenue 1782480000.00
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costOfRevenue 1633492000.00
totalOtherIncomeExpenseNet -18325000.00
discontinuedOperations 409000.00
netIncomeFromContinuingOps 333000.00
netIncomeApplicableToCommonShares 651000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6166000.00
minorityInterest -127000.00
netIncome 8001000.00
sellingGeneralAdministrative 134953000.00
grossProfit 158756000.00
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ebit 23803000.00
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depreciationAndAmortization 40541000.00
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interestExpense 17637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2017000.00
totalRevenue 1816247000.00
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costOfRevenue 1657491000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8225000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6789000.00
minorityInterest 363000.00
netIncome -8826000.00
sellingGeneralAdministrative 108509000.00
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depreciationAndAmortization 40017000.00
operatingIncome 11395000.00
otherOperatingExpenses 1753759000.00
interestExpense 18184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3952000.00
totalRevenue 1765154000.00
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costOfRevenue 1645250000.00
totalOtherIncomeExpenseNet -18184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159110000.00
minorityInterest -6000.00
netIncome -173290000.00
sellingGeneralAdministrative 147488000.00
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ebit -138874000.00
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depreciationAndAmortization 44681000.00
operatingIncome -138874000.00
otherOperatingExpenses 1461317000.00
interestExpense 20236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23858000.00
totalRevenue 1322443000.00
totalOperatingExpenses 147488000.00
costOfRevenue 1313829000.00
totalOtherIncomeExpenseNet -20236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49031000.00
minorityInterest 6000.00
netIncome -31229000.00
sellingGeneralAdministrative 140954000.00
grossProfit 111374000.00
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ebit -29580000.00
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depreciationAndAmortization 43695000.00
operatingIncome -29580000.00
otherOperatingExpenses 1476438000.00
interestExpense 19451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17808000.00
totalRevenue 1446858000.00
totalOperatingExpenses 140954000.00
costOfRevenue 1335484000.00
totalOtherIncomeExpenseNet -19451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31826000.00
minorityInterest 0.00
netIncome 7180000.00
sellingGeneralAdministrative 174834000.00
grossProfit 157696000.00
reconciledDepreciation 38634000.00
ebit -17138000.00
ebitda 21496000.00
depreciationAndAmortization 38634000.00
operatingIncome -17138000.00
otherOperatingExpenses 1478954000.00
interestExpense 14688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40381000.00
totalRevenue 1461816000.00
totalOperatingExpenses 174834000.00
costOfRevenue 1304120000.00
totalOtherIncomeExpenseNet -14688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7988000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4298000.00
minorityInterest 0.00
netIncome -13077000.00
sellingGeneralAdministrative 169974000.00
grossProfit 192736000.00
reconciledDepreciation 37470000.00
ebit 22762000.00
ebitda 60232000.00
depreciationAndAmortization 37470000.00
operatingIncome 22762000.00
otherOperatingExpenses 1317818000.00
interestExpense 18464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15341000.00
totalRevenue 1340580000.00
totalOperatingExpenses 169974000.00
costOfRevenue 1147844000.00
totalOtherIncomeExpenseNet -18464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-02-28
date 2009-02-28
filing_date 2009-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27702000.00
minorityInterest -46000.00
netIncome -35307000.00
sellingGeneralAdministrative 172884000.00
grossProfit 162945000.00
reconciledDepreciation 37267000.00
ebit -9939000.00
ebitda 27328000.00
depreciationAndAmortization 37267000.00
operatingIncome -9939000.00
otherOperatingExpenses 1628109000.00
interestExpense 17763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7008000.00
totalRevenue 1618170000.00
totalOperatingExpenses 172884000.00
costOfRevenue 1455225000.00
totalOtherIncomeExpenseNet -17763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -46172000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87091000.00
minorityInterest 46000.00
netIncome 62006000.00
sellingGeneralAdministrative 153510000.00
grossProfit 266684000.00
reconciledDepreciation 41308000.00
ebit 113174000.00
ebitda 154482000.00
depreciationAndAmortization 41308000.00
operatingIncome 113174000.00
otherOperatingExpenses 2259656000.00
interestExpense 26083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30766000.00
totalRevenue 2372830000.00
totalOperatingExpenses 153510000.00
costOfRevenue 2106146000.00
totalOtherIncomeExpenseNet -26083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46172000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84289000.00
minorityInterest 261000.00
netIncome 63543000.00
sellingGeneralAdministrative 209494000.00
grossProfit 309761000.00
reconciledDepreciation 38475000.00
ebit 100267000.00
ebitda 138742000.00
depreciationAndAmortization 38475000.00
operatingIncome 100267000.00
otherOperatingExpenses 3046209000.00
interestExpense 58263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19626000.00
totalRevenue 3146476000.00
totalOperatingExpenses 209494000.00
costOfRevenue 2836715000.00
totalOtherIncomeExpenseNet -15978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64665000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86789000.00
minorityInterest 277000.00
netIncome 59484000.00
sellingGeneralAdministrative 190882000.00
grossProfit 293498000.00
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ebit 102616000.00
ebitda 135337000.00
depreciationAndAmortization 32721000.00
operatingIncome 102616000.00
otherOperatingExpenses 2808114000.00
interestExpense 15827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27980000.00
totalRevenue 2910730000.00
totalOperatingExpenses 190882000.00
costOfRevenue 2617232000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58532000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66327000.00
minorityInterest 391000.00
netIncome 39775000.00
sellingGeneralAdministrative 157411000.00
grossProfit 237771000.00
reconciledDepreciation 32351000.00
ebit 80360000.00
ebitda 112711000.00
depreciationAndAmortization 32351000.00
operatingIncome 80360000.00
otherOperatingExpenses 2173808000.00
interestExpense 14033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22923000.00
totalRevenue 2254168000.00
totalOperatingExpenses 157411000.00
costOfRevenue 2016397000.00
totalOtherIncomeExpenseNet -14033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43013000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98200000.00
minorityInterest 0.00
netIncome 69164000.00
sellingGeneralAdministrative 149999000.00
grossProfit 260624000.00
reconciledDepreciation 31522000.00
ebit 110625000.00
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depreciationAndAmortization 31522000.00
operatingIncome 110625000.00
otherOperatingExpenses 2005379000.00
interestExpense 12425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33357000.00
totalRevenue 2116004000.00
totalOperatingExpenses 149999000.00
costOfRevenue 1855380000.00
totalOtherIncomeExpenseNet -12425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64971000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147439000.00
minorityInterest 9200000.00
netIncome 104719000.00
sellingGeneralAdministrative 144201000.00
grossProfit 301263000.00
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ebit 157062000.00
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depreciationAndAmortization 31446000.00
operatingIncome 157062000.00
otherOperatingExpenses 1823931000.00
interestExpense 36334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39700000.00
totalRevenue 1980993000.00
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costOfRevenue 1679730000.00
totalOtherIncomeExpenseNet -9623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104291000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145342000.00
minorityInterest 387000.00
netIncome 99441000.00
sellingGeneralAdministrative 162887000.00
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ebit 154973000.00
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interestExpense 9631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45514000.00
totalRevenue 2345703000.00
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costOfRevenue 2027843000.00
totalOtherIncomeExpenseNet -9631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99356000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108355000.00
minorityInterest 4648000.00
netIncome 65921000.00
sellingGeneralAdministrative 141543000.00
grossProfit 258750000.00
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ebit 117207000.00
ebitda 141062000.00
depreciationAndAmortization 23855000.00
operatingIncome 117207000.00
otherOperatingExpenses 1898569000.00
interestExpense 8852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37786000.00
totalRevenue 2015776000.00
totalOperatingExpenses 141543000.00
costOfRevenue 1757026000.00
totalOtherIncomeExpenseNet -8852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64161000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139747000.00
minorityInterest 4628000.00
netIncome 85350000.00
sellingGeneralAdministrative 135179000.00
grossProfit 283154000.00
reconciledDepreciation 25166000.00
ebit 147975000.00
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depreciationAndAmortization 25166000.00
operatingIncome 147975000.00
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interestExpense 8228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49769000.00
totalRevenue 1986544000.00
totalOperatingExpenses 135179000.00
costOfRevenue 1703390000.00
totalOtherIncomeExpenseNet -8228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90719000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195039000.00
minorityInterest 7472000.00
netIncome 128660000.00
sellingGeneralAdministrative 139163000.00
grossProfit 342955000.00
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ebit 203792000.00
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operatingIncome 203792000.00
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interestExpense 8753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58907000.00
totalRevenue 2249440000.00
totalOperatingExpenses 139163000.00
costOfRevenue 1906485000.00
totalOtherIncomeExpenseNet -8753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128660000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127115000.00
minorityInterest 3070000.00
netIncome 77960000.00
sellingGeneralAdministrative 130510000.00
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ebit 134055000.00
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operatingIncome 134055000.00
otherOperatingExpenses 1887244000.00
interestExpense 6940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46085000.00
totalRevenue 2021299000.00
totalOperatingExpenses 130510000.00
costOfRevenue 1756734000.00
totalOtherIncomeExpenseNet -6940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77960000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125029000.00
minorityInterest -245000.00
netIncome 80103000.00
sellingGeneralAdministrative 118623000.00
grossProfit 250604000.00
reconciledDepreciation 20408000.00
ebit 131981000.00
ebitda 152389000.00
depreciationAndAmortization 20408000.00
operatingIncome 131981000.00
otherOperatingExpenses 1507506000.00
interestExpense 6952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45504000.00
totalRevenue 1639487000.00
totalOperatingExpenses 118623000.00
costOfRevenue 1388883000.00
totalOtherIncomeExpenseNet -6952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80103000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107310000.00
minorityInterest 245000.00
netIncome 69869000.00
sellingGeneralAdministrative 106734000.00
grossProfit 220968000.00
reconciledDepreciation 19270000.00
ebit 114234000.00
ebitda 133504000.00
depreciationAndAmortization 19270000.00
operatingIncome 114234000.00
otherOperatingExpenses 1531464000.00
interestExpense 6924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37441000.00
totalRevenue 1645698000.00
totalOperatingExpenses 106734000.00
costOfRevenue 1424730000.00
totalOtherIncomeExpenseNet -6924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69624000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125069000.00
minorityInterest 662000.00
netIncome 83740000.00
sellingGeneralAdministrative 95367000.00
grossProfit 228197000.00
reconciledDepreciation 19854000.00
ebit 132830000.00
ebitda 152684000.00
depreciationAndAmortization 19854000.00
operatingIncome 132830000.00
otherOperatingExpenses 1607231000.00
interestExpense 7761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40667000.00
totalRevenue 1740061000.00
totalOperatingExpenses 95367000.00
costOfRevenue 1511864000.00
totalOtherIncomeExpenseNet -7761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83740000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115732000.00
minorityInterest 0.00
netIncome 71741000.00
sellingGeneralAdministrative 106192000.00
grossProfit 229532000.00
reconciledDepreciation 18910000.00
ebit 123340000.00
ebitda 142250000.00
depreciationAndAmortization 18910000.00
operatingIncome 123340000.00
otherOperatingExpenses 1602911000.00
interestExpense 7608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46345000.00
totalRevenue 1726251000.00
totalOperatingExpenses 106192000.00
costOfRevenue 1496719000.00
totalOtherIncomeExpenseNet -7608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71741000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86374000.00
minorityInterest -2858000.00
netIncome 56575000.00
sellingGeneralAdministrative 113630000.00
grossProfit 208521000.00
reconciledDepreciation 18708000.00
ebit 94891000.00
ebitda 113599000.00
depreciationAndAmortization 18708000.00
operatingIncome 94891000.00
otherOperatingExpenses 1502422000.00
interestExpense 8517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31709000.00
totalRevenue 1597313000.00
totalOperatingExpenses 113630000.00
costOfRevenue 1388792000.00
totalOtherIncomeExpenseNet -8517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56575000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115858000.00
minorityInterest 2858000.00
netIncome 76583000.00
sellingGeneralAdministrative 109805000.00
grossProfit 232964000.00
reconciledDepreciation 19138000.00
ebit 123159000.00
ebitda 142297000.00
depreciationAndAmortization 19138000.00
operatingIncome 123159000.00
otherOperatingExpenses 1405913000.00
interestExpense 7301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39275000.00
totalRevenue 1529072000.00
totalOperatingExpenses 109805000.00
costOfRevenue 1296108000.00
totalOtherIncomeExpenseNet -7301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73725000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77325000.00
minorityInterest 6716000.00
netIncome 47354000.00
sellingGeneralAdministrative 101669000.00
grossProfit 187370000.00
reconciledDepreciation 18716000.00
ebit 85701000.00
ebitda 104417000.00
depreciationAndAmortization 18716000.00
operatingIncome 85701000.00
otherOperatingExpenses 1377353000.00
interestExpense 28104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23255000.00
totalRevenue 1463054000.00
totalOperatingExpenses 101669000.00
costOfRevenue 1275684000.00
totalOtherIncomeExpenseNet -8376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47354000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80364000.00
minorityInterest 6941000.00
netIncome 50884000.00
sellingGeneralAdministrative 114066000.00
grossProfit 202169000.00
reconciledDepreciation 18335000.00
ebit 88103000.00
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depreciationAndAmortization 18335000.00
operatingIncome 88103000.00
otherOperatingExpenses 1319103000.00
interestExpense 7739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22539000.00
totalRevenue 1407206000.00
totalOperatingExpenses 114066000.00
costOfRevenue 1205037000.00
totalOtherIncomeExpenseNet -7739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50884000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34245000.00
minorityInterest 1214000.00
netIncome 21155000.00
sellingGeneralAdministrative 87195000.00
grossProfit 128615000.00
reconciledDepreciation 18870000.00
ebit 41980000.00
ebitda 60850000.00
depreciationAndAmortization 18870000.00
operatingIncome 41420000.00
otherOperatingExpenses 1026640000.00
interestExpense 6895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11876000.00
totalRevenue 1068060000.00
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costOfRevenue 939445000.00
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21155000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20013000.00
minorityInterest 0.00
netIncome 12628000.00
sellingGeneralAdministrative 64620000.00
grossProfit 92519000.00
reconciledDepreciation 15123000.00
ebit 33483000.00
ebitda 48606000.00
depreciationAndAmortization 15123000.00
operatingIncome 27899000.00
otherOperatingExpenses 802108000.00
interestExpense 5094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7385000.00
totalRevenue 830007000.00
totalOperatingExpenses 64620000.00
costOfRevenue 737488000.00
totalOtherIncomeExpenseNet -5584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12628000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17265000.00
minorityInterest 0.00
netIncome 10744000.00
sellingGeneralAdministrative 65815000.00
grossProfit 85652000.00
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ebit 19837000.00
ebitda 35184000.00
depreciationAndAmortization 15347000.00
operatingIncome 19837000.00
otherOperatingExpenses 784913000.00
interestExpense 3904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6521000.00
totalRevenue 804750000.00
totalOperatingExpenses 65815000.00
costOfRevenue 719098000.00
totalOtherIncomeExpenseNet -2572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10744000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4973000.00
minorityInterest 0.00
netIncome 3022000.00
sellingGeneralAdministrative 64565000.00
grossProfit 74416000.00
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ebit 9851000.00
ebitda 25436000.00
depreciationAndAmortization 15585000.00
operatingIncome 9851000.00
otherOperatingExpenses 764297000.00
interestExpense 4309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1951000.00
totalRevenue 774148000.00
totalOperatingExpenses 64565000.00
costOfRevenue 699732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3022000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4657000.00
minorityInterest 0.00
netIncome 2933000.00
sellingGeneralAdministrative 59702000.00
grossProfit 67912000.00
reconciledDepreciation 15045000.00
ebit 8210000.00
ebitda 23255000.00
depreciationAndAmortization 15045000.00
operatingIncome 8210000.00
otherOperatingExpenses 652599000.00
interestExpense 3131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 660809000.00
totalOperatingExpenses 59702000.00
costOfRevenue 592897000.00
totalOtherIncomeExpenseNet -3553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2933000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 2205000.00
sellingGeneralAdministrative 53226000.00
grossProfit 61060000.00
reconciledDepreciation 15226000.00
ebit 7834000.00
ebitda 23060000.00
depreciationAndAmortization 15226000.00
operatingIncome 7834000.00
otherOperatingExpenses 621225000.00
interestExpense 3994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1294000.00
totalRevenue 629059000.00
totalOperatingExpenses 53226000.00
costOfRevenue 567999000.00
totalOtherIncomeExpenseNet -4335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2205000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13394000.00
minorityInterest 0.00
netIncome 8688000.00
sellingGeneralAdministrative 66260000.00
grossProfit 72316000.00
reconciledDepreciation 15072000.00
ebit 6056000.00
ebitda 21128000.00
depreciationAndAmortization 15072000.00
operatingIncome 6056000.00
otherOperatingExpenses 666514000.00
interestExpense 4103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4706000.00
totalRevenue 672570000.00
totalOperatingExpenses 66260000.00
costOfRevenue 600254000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9038000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24899000.00
minorityInterest 0.00
netIncome 16433000.00
sellingGeneralAdministrative 58133000.00
grossProfit 92116000.00
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ebit 38492000.00
ebitda 53768000.00
depreciationAndAmortization 15276000.00
operatingIncome 33983000.00
otherOperatingExpenses 608925000.00
interestExpense 4575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8466000.00
totalRevenue 642908000.00
totalOperatingExpenses 58133000.00
costOfRevenue 550792000.00
totalOtherIncomeExpenseNet -4509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16433000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10600000.00
minorityInterest 0.00
netIncome 6572000.00
sellingGeneralAdministrative 59203000.00
grossProfit 74872000.00
reconciledDepreciation 15466000.00
ebit 15669000.00
ebitda 31135000.00
depreciationAndAmortization 15466000.00
operatingIncome 15669000.00
otherOperatingExpenses 550750000.00
interestExpense 5069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4028000.00
totalRevenue 566419000.00
totalOperatingExpenses 59203000.00
costOfRevenue 491547000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6572000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14245000.00
minorityInterest 0.00
netIncome 8832000.00
sellingGeneralAdministrative 58889000.00
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ebit 19206000.00
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depreciationAndAmortization 15765000.00
operatingIncome 19206000.00
otherOperatingExpenses 545674000.00
interestExpense 4961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5413000.00
totalRevenue 564880000.00
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costOfRevenue 486785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8482000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23124000.00
minorityInterest 0.00
netIncome 14190000.00
sellingGeneralAdministrative 68431000.00
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ebit 14356000.00
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depreciationAndAmortization 16008000.00
operatingIncome 16895000.00
otherOperatingExpenses 629361000.00
interestExpense 4568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8934000.00
totalRevenue 646256000.00
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costOfRevenue 612194000.00
totalOtherIncomeExpenseNet 2539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14190000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17086000.00
minorityInterest 0.00
netIncome 10721000.00
sellingGeneralAdministrative 55396000.00
grossProfit 100096000.00
reconciledDepreciation 17203000.00
ebit 30570000.00
ebitda 47773000.00
depreciationAndAmortization 17203000.00
operatingIncome 27497000.00
otherOperatingExpenses 594593000.00
interestExpense 7338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6365000.00
totalRevenue 622090000.00
totalOperatingExpenses 72599000.00
costOfRevenue 521994000.00
totalOtherIncomeExpenseNet -3073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10721000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2265000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 47950000.00
grossProfit 75262000.00
reconciledDepreciation 17009000.00
ebit 10303000.00
ebitda 27312000.00
depreciationAndAmortization 17009000.00
operatingIncome 10303000.00
otherOperatingExpenses 568027000.00
interestExpense 8038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 578330000.00
totalOperatingExpenses 64959000.00
costOfRevenue 503068000.00
totalOtherIncomeExpenseNet -8038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3175000.00
minorityInterest 0.00
netIncome -2233000.00
sellingGeneralAdministrative 55672000.00
grossProfit 87896000.00
reconciledDepreciation 17052000.00
ebit 36538000.00
ebitda 53590000.00
depreciationAndAmortization 17052000.00
operatingIncome 15172000.00
otherOperatingExpenses 579368000.00
interestExpense 7664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -942000.00
totalRevenue 594540000.00
totalOperatingExpenses 72724000.00
costOfRevenue 506644000.00
totalOtherIncomeExpenseNet -21366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
incomeBeforeTax 19785000.00
netIncome 12703000.00
sellingGeneralAdministrative 69847000.00
grossProfit 100852000.00
reconciledDepreciation 17004000.00
ebit 14001000.00
ebitda 31005000.00
depreciationAndAmortization 17004000.00
operatingIncome 14001000.00
otherOperatingExpenses 696159000.00
interestExpense 7382000.00
incomeTaxExpense 7082000.00
totalRevenue 710160000.00
totalOperatingExpenses 86851000.00
costOfRevenue 609308000.00
totalOtherIncomeExpenseNet 5784000.00
netIncomeApplicableToCommonShares 12703000.00
2000-05-31
date 2000-05-31
filing_date 2000-06-23
currency_symbol USD
incomeBeforeTax 20655000.00
netIncome 12961000.00
sellingGeneralAdministrative 54758000.00
grossProfit 103855000.00
reconciledDepreciation 16779000.00
ebit 36716000.00
ebitda 53495000.00
depreciationAndAmortization 16779000.00
operatingIncome 32318000.00
otherOperatingExpenses 668891000.00
interestExpense 7265000.00
incomeTaxExpense 7694000.00
totalRevenue 701209000.00
totalOperatingExpenses 71537000.00
costOfRevenue 597354000.00
totalOtherIncomeExpenseNet -4398000.00
netIncomeApplicableToCommonShares 12961000.00
2000-02-29
date 2000-02-29
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 10400000.00
sellingGeneralAdministrative 55800000.00
grossProfit 95600000.00
reconciledDepreciation 16500000.00
ebit 23300000.00
ebitda 39800000.00
depreciationAndAmortization 16500000.00
operatingIncome 23300000.00
otherOperatingExpenses 614300000.00
interestExpense 6848000.00
incomeTaxExpense 6100000.00
totalRevenue 637600000.00
totalOperatingExpenses 72300000.00
costOfRevenue 542000000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeApplicableToCommonShares 10358000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-12
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10200000.00
sellingGeneralAdministrative 55300000.00
grossProfit 93700000.00
reconciledDepreciation 16300000.00
ebit 22100000.00
ebitda 38400000.00
depreciationAndAmortization 16300000.00
operatingIncome 22100000.00
otherOperatingExpenses 590300000.00
incomeTaxExpense 6100000.00
totalRevenue 612400000.00
totalOperatingExpenses 71600000.00
costOfRevenue 518700000.00
totalOtherIncomeExpenseNet -5800000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 16800000.00
sellingGeneralAdministrative 49700000.00
grossProfit 97800000.00
reconciledDepreciation 15500000.00
ebit 32600000.00
ebitda 48100000.00
depreciationAndAmortization 15500000.00
operatingIncome 32600000.00
otherOperatingExpenses 536700000.00
incomeTaxExpense 9900000.00
totalRevenue 569300000.00
totalOperatingExpenses 65200000.00
costOfRevenue 471500000.00
totalOtherIncomeExpenseNet -5900000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-01
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11000000.00
sellingGeneralAdministrative 54500000.00
grossProfit 89300000.00
reconciledDepreciation 13100000.00
ebit 21700000.00
ebitda 34800000.00
depreciationAndAmortization 13100000.00
operatingIncome 21700000.00
otherOperatingExpenses 560500000.00
incomeTaxExpense 6500000.00
totalRevenue 582200000.00
totalOperatingExpenses 67600000.00
costOfRevenue 492900000.00
totalOtherIncomeExpenseNet -4200000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-09
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8400000.00
sellingGeneralAdministrative 52200000.00
grossProfit 81700000.00
reconciledDepreciation 11600000.00
ebit 17900000.00
ebitda 29500000.00
depreciationAndAmortization 11600000.00
operatingIncome 17900000.00
otherOperatingExpenses 532600000.00
incomeTaxExpense 5000000.00
totalRevenue 550500000.00
totalOperatingExpenses 63800000.00
costOfRevenue 468800000.00
totalOtherIncomeExpenseNet -4500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-12
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11000000.00
sellingGeneralAdministrative 51700000.00
grossProfit 86000000.00
reconciledDepreciation 11900000.00
ebit 22400000.00
ebitda 34300000.00
depreciationAndAmortization 11900000.00
operatingIncome 22400000.00
otherOperatingExpenses 527000000.00
incomeTaxExpense 6500000.00
totalRevenue 549400000.00
totalOperatingExpenses 63600000.00
costOfRevenue 463400000.00
totalOtherIncomeExpenseNet -4900000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 14900000.00
sellingGeneralAdministrative 51500000.00
grossProfit 103400000.00
reconciledDepreciation 12800000.00
ebit 39100000.00
ebitda 51900000.00
depreciationAndAmortization 12800000.00
operatingIncome 39100000.00
otherOperatingExpenses 613700000.00
incomeTaxExpense 9300000.00
totalRevenue 652800000.00
totalOperatingExpenses 64300000.00
costOfRevenue 549400000.00
totalOtherIncomeExpenseNet -14900000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-13
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11400000.00
sellingGeneralAdministrative 51100000.00
grossProfit 83200000.00
reconciledDepreciation 11700000.00
ebit 18100000.00
ebitda 29800000.00
depreciationAndAmortization 11700000.00
operatingIncome 20400000.00
otherOperatingExpenses 583400000.00
incomeTaxExpense 6600000.00
totalRevenue 603800000.00
totalOperatingExpenses 62800000.00
costOfRevenue 520600000.00
totalOtherIncomeExpenseNet 2300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8300000.00
sellingGeneralAdministrative 48900000.00
grossProfit 78100000.00
reconciledDepreciation 11700000.00
ebit 17500000.00
ebitda 29200000.00
depreciationAndAmortization 11700000.00
operatingIncome 17500000.00
otherOperatingExpenses 550700000.00
incomeTaxExpense 4800000.00
totalRevenue 568200000.00
totalOperatingExpenses 60600000.00
costOfRevenue 490100000.00
totalOtherIncomeExpenseNet -4400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8100000.00
sellingGeneralAdministrative 46900000.00
grossProfit 75100000.00
reconciledDepreciation 11300000.00
ebit 16900000.00
ebitda 28200000.00
depreciationAndAmortization 11300000.00
operatingIncome 16900000.00
otherOperatingExpenses 533600000.00
incomeTaxExpense 4700000.00
totalRevenue 550500000.00
totalOperatingExpenses 58200000.00
costOfRevenue 475400000.00
totalOtherIncomeExpenseNet -4100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 12700000.00
sellingGeneralAdministrative 44500000.00
grossProfit 79300000.00
reconciledDepreciation 11100000.00
ebit 23700000.00
ebitda 34800000.00
depreciationAndAmortization 11100000.00
operatingIncome 23700000.00
otherOperatingExpenses 588300000.00
incomeTaxExpense 7400000.00
totalRevenue 612000000.00
totalOperatingExpenses 55600000.00
costOfRevenue 532700000.00
totalOtherIncomeExpenseNet -3600000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-10
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 9500000.00
sellingGeneralAdministrative 47200000.00
grossProfit 77000000.00
reconciledDepreciation 11000000.00
ebit 18800000.00
ebitda 29800000.00
depreciationAndAmortization 11000000.00
operatingIncome 18800000.00
otherOperatingExpenses 570800000.00
incomeTaxExpense 5400000.00
totalRevenue 589600000.00
totalOperatingExpenses 58200000.00
costOfRevenue 512600000.00
totalOtherIncomeExpenseNet -3900000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-10
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7200000.00
sellingGeneralAdministrative 43300000.00
grossProfit 69400000.00
reconciledDepreciation 10900000.00
ebit 15200000.00
ebitda 26100000.00
depreciationAndAmortization 10900000.00
operatingIncome 15200000.00
otherOperatingExpenses 510600000.00
incomeTaxExpense 4200000.00
totalRevenue 525800000.00
totalOperatingExpenses 54200000.00
costOfRevenue 456400000.00
totalOtherIncomeExpenseNet -3800000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9200000.00
sellingGeneralAdministrative 43700000.00
grossProfit 72400000.00
reconciledDepreciation 10700000.00
ebit 18000000.00
ebitda 28700000.00
depreciationAndAmortization 10700000.00
operatingIncome 18000000.00
otherOperatingExpenses 513000000.00
incomeTaxExpense 5300000.00
totalRevenue 531000000.00
totalOperatingExpenses 54400000.00
costOfRevenue 458600000.00
totalOtherIncomeExpenseNet -3500000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13100000.00
sellingGeneralAdministrative 41800000.00
grossProfit 77100000.00
reconciledDepreciation 10300000.00
ebit 25000000.00
ebitda 35300000.00
depreciationAndAmortization 10300000.00
operatingIncome 25000000.00
otherOperatingExpenses 549900000.00
incomeTaxExpense 8000000.00
totalRevenue 574900000.00
totalOperatingExpenses 52100000.00
costOfRevenue 497800000.00
totalOtherIncomeExpenseNet -3900000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
incomeBeforeTax 18800000.00
netIncome 12000000.00
sellingGeneralAdministrative 43200000.00
grossProfit 76400000.00
reconciledDepreciation 10200000.00
ebit 23000000.00
ebitda 33200000.00
depreciationAndAmortization 10200000.00
operatingIncome 23000000.00
otherOperatingExpenses 616100000.00
incomeTaxExpense 6800000.00
totalRevenue 639100000.00
totalOperatingExpenses 53400000.00
costOfRevenue 562700000.00
totalOtherIncomeExpenseNet -4200000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10000000.00
sellingGeneralAdministrative 41000000.00
grossProfit 71500000.00
reconciledDepreciation 10500000.00
ebit 20000000.00
ebitda 30500000.00
depreciationAndAmortization 10500000.00
operatingIncome 20000000.00
otherOperatingExpenses 498200000.00
incomeTaxExpense 5800000.00
totalRevenue 518200000.00
totalOperatingExpenses 51500000.00
costOfRevenue 446700000.00
totalOtherIncomeExpenseNet -4200000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-11
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 10800000.00
sellingGeneralAdministrative 39100000.00
grossProfit 70500000.00
reconciledDepreciation 10600000.00
ebit 20800000.00
ebitda 31400000.00
depreciationAndAmortization 10600000.00
operatingIncome 20800000.00
otherOperatingExpenses 569400000.00
incomeTaxExpense 6300000.00
totalRevenue 590200000.00
totalOperatingExpenses 49700000.00
costOfRevenue 519700000.00
totalOtherIncomeExpenseNet -3700000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 10200000.00
sellingGeneralAdministrative 34900000.00
grossProfit 64100000.00
reconciledDepreciation 10200000.00
ebit 19000000.00
ebitda 29200000.00
depreciationAndAmortization 10200000.00
operatingIncome 19000000.00
otherOperatingExpenses 576900000.00
incomeTaxExpense 4900000.00
totalRevenue 595900000.00
totalOperatingExpenses 45100000.00
costOfRevenue 531800000.00
totalOtherIncomeExpenseNet -3900000.00
1995-05-31
date 1995-05-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 11400000.00
sellingGeneralAdministrative 39700000.00
grossProfit 70900000.00
reconciledDepreciation 8900000.00
ebit 22300000.00
ebitda 31200000.00
depreciationAndAmortization 8900000.00
operatingIncome 22300000.00
otherOperatingExpenses 551900000.00
incomeTaxExpense 6700000.00
totalRevenue 574200000.00
totalOperatingExpenses 48600000.00
costOfRevenue 503300000.00
totalOtherIncomeExpenseNet -4200000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-12
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10300000.00
sellingGeneralAdministrative 40000000.00
grossProfit 71100000.00
reconciledDepreciation 10800000.00
ebit 20300000.00
ebitda 31100000.00
depreciationAndAmortization 10800000.00
operatingIncome 20300000.00
otherOperatingExpenses 512700000.00
incomeTaxExpense 5800000.00
totalRevenue 533000000.00
totalOperatingExpenses 50800000.00
costOfRevenue 461900000.00
totalOtherIncomeExpenseNet -4200000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-13
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6400000.00
sellingGeneralAdministrative 29700000.00
grossProfit 56200000.00
reconciledDepreciation 8200000.00
ebit 31700000.00
ebitda 39900000.00
depreciationAndAmortization 8200000.00
operatingIncome 18300000.00
otherOperatingExpenses 395400000.00
incomeTaxExpense 2300000.00
totalRevenue 413700000.00
totalOperatingExpenses 37900000.00
costOfRevenue 357500000.00
totalOtherIncomeExpenseNet -13400000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9100000.00
sellingGeneralAdministrative 28500000.00
grossProfit 52700000.00
reconciledDepreciation 7700000.00
ebit 16500000.00
ebitda 24200000.00
depreciationAndAmortization 7700000.00
operatingIncome 16500000.00
otherOperatingExpenses 432900000.00
incomeTaxExpense 4700000.00
totalRevenue 449400000.00
totalOperatingExpenses 36200000.00
costOfRevenue 396700000.00
totalOtherIncomeExpenseNet -2700000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-13
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7100000.00
sellingGeneralAdministrative 29100000.00
grossProfit 51000000.00
reconciledDepreciation 7900000.00
ebit 14000000.00
ebitda 21900000.00
depreciationAndAmortization 7900000.00
operatingIncome 14000000.00
otherOperatingExpenses 428800000.00
incomeTaxExpense 4100000.00
totalRevenue 442800000.00
totalOperatingExpenses 37000000.00
costOfRevenue 391800000.00
totalOtherIncomeExpenseNet -2800000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-12
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4300000.00
sellingGeneralAdministrative 26500000.00
grossProfit 42300000.00
reconciledDepreciation 7300000.00
ebit 8600000.00
ebitda 15900000.00
depreciationAndAmortization 7300000.00
operatingIncome 8600000.00
otherOperatingExpenses 383600000.00
incomeTaxExpense 2400000.00
totalRevenue 392200000.00
totalOperatingExpenses 33700000.00
costOfRevenue 349900000.00
totalOtherIncomeExpenseNet -1900000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-14
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 27300000.00
grossProfit 45600000.00
reconciledDepreciation 7200000.00
ebit 11100000.00
ebitda 18300000.00
depreciationAndAmortization 7200000.00
operatingIncome 11100000.00
otherOperatingExpenses 370700000.00
incomeTaxExpense 3500000.00
totalRevenue 381800000.00
totalOperatingExpenses 34500000.00
costOfRevenue 336200000.00
totalOtherIncomeExpenseNet -1900000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7500000.00
grossProfit 44200000.00
reconciledDepreciation 6900000.00
ebit 14300000.00
ebitda 21200000.00
depreciationAndAmortization 6900000.00
operatingIncome 14300000.00
otherOperatingExpenses 376200000.00
incomeTaxExpense 4700000.00
totalRevenue 390500000.00
totalOperatingExpenses 29900000.00
costOfRevenue 346300000.00
totalOtherIncomeExpenseNet -2100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6500000.00
sellingGeneralAdministrative 26300000.00
grossProfit 45800000.00
reconciledDepreciation 6800000.00
ebit 12700000.00
ebitda 19500000.00
depreciationAndAmortization 6800000.00
operatingIncome 12700000.00
otherOperatingExpenses 425700000.00
incomeTaxExpense 4000000.00
totalRevenue 438400000.00
totalOperatingExpenses 33100000.00
costOfRevenue 392600000.00
totalOtherIncomeExpenseNet -2200000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4800000.00
sellingGeneralAdministrative 25000000.00
grossProfit 42200000.00
reconciledDepreciation 6900000.00
ebit 10300000.00
ebitda 17200000.00
depreciationAndAmortization 6900000.00
operatingIncome 10300000.00
otherOperatingExpenses 403100000.00
incomeTaxExpense 3000000.00
totalRevenue 413400000.00
totalOperatingExpenses 31900000.00
costOfRevenue 371200000.00
totalOtherIncomeExpenseNet -2500000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 39100000.00
reconciledDepreciation 6800000.00
ebit 7400000.00
ebitda 14200000.00
depreciationAndAmortization 6800000.00
operatingIncome 7400000.00
otherOperatingExpenses 318800000.00
incomeTaxExpense 1700000.00
totalRevenue 326200000.00
totalOperatingExpenses 31700000.00
costOfRevenue 287100000.00
totalOtherIncomeExpenseNet -2800000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6500000.00
grossProfit 43900000.00
reconciledDepreciation 6500000.00
ebit 13400000.00
ebitda 19900000.00
depreciationAndAmortization 6500000.00
operatingIncome 13400000.00
otherOperatingExpenses 334800000.00
incomeTaxExpense 4100000.00
totalRevenue 348200000.00
totalOperatingExpenses 30500000.00
costOfRevenue 304300000.00
totalOtherIncomeExpenseNet -2800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 23100000.00
grossProfit 36600000.00
reconciledDepreciation 6700000.00
ebit 6800000.00
ebitda 13500000.00
depreciationAndAmortization 6700000.00
operatingIncome 6800000.00
otherOperatingExpenses 283600000.00
incomeTaxExpense 1700000.00
totalRevenue 290400000.00
totalOperatingExpenses 29800000.00
costOfRevenue 253800000.00
totalOtherIncomeExpenseNet -2300000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 22100000.00
grossProfit 31600000.00
reconciledDepreciation 6300000.00
ebit 3200000.00
ebitda 9500000.00
depreciationAndAmortization 6300000.00
operatingIncome 3200000.00
otherOperatingExpenses 262600000.00
incomeTaxExpense 300000.00
totalRevenue 265800000.00
totalOperatingExpenses 28400000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet -2500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 22900000.00
grossProfit 35800000.00
reconciledDepreciation 6100000.00
ebit 6800000.00
ebitda 12900000.00
depreciationAndAmortization 6100000.00
operatingIncome 6800000.00
otherOperatingExpenses 254600000.00
incomeTaxExpense 1700000.00
totalRevenue 261400000.00
totalOperatingExpenses 29000000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet -2300000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4100000.00
grossProfit 36700000.00
reconciledDepreciation 6000000.00
ebit 8500000.00
ebitda 14500000.00
depreciationAndAmortization 6000000.00
operatingIncome 8500000.00
otherOperatingExpenses 295400000.00
incomeTaxExpense 2100000.00
totalRevenue 303900000.00
totalOperatingExpenses 28200000.00
costOfRevenue 267200000.00
totalOtherIncomeExpenseNet -2300000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 22900000.00
grossProfit 35200000.00
reconciledDepreciation 6000000.00
ebit 6300000.00
ebitda 12300000.00
depreciationAndAmortization 6000000.00
operatingIncome 6300000.00
otherOperatingExpenses 281700000.00
incomeTaxExpense 1500000.00
totalRevenue 288000000.00
totalOperatingExpenses 28900000.00
costOfRevenue 252800000.00
totalOtherIncomeExpenseNet -2000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 21500000.00
grossProfit 31600000.00
reconciledDepreciation 5800000.00
ebit 4300000.00
ebitda 10100000.00
depreciationAndAmortization 5800000.00
operatingIncome 4300000.00
otherOperatingExpenses 275600000.00
incomeTaxExpense 800000.00
totalRevenue 279900000.00
totalOperatingExpenses 27300000.00
costOfRevenue 248300000.00
totalOtherIncomeExpenseNet -2000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
sellingGeneralAdministrative 23600000.00
grossProfit 37100000.00
reconciledDepreciation 5800000.00
ebit 7700000.00
ebitda 13500000.00
depreciationAndAmortization 5800000.00
operatingIncome 7700000.00
otherOperatingExpenses 281800000.00
incomeTaxExpense 1900000.00
totalRevenue 289500000.00
totalOperatingExpenses 29400000.00
costOfRevenue 252400000.00
totalOtherIncomeExpenseNet -2200000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7100000.00
grossProfit 40500000.00
reconciledDepreciation 5600000.00
ebit 12700000.00
ebitda 18300000.00
depreciationAndAmortization 5600000.00
operatingIncome 12700000.00
otherOperatingExpenses 281000000.00
incomeTaxExpense 4000000.00
totalRevenue 293700000.00
totalOperatingExpenses 27800000.00
costOfRevenue 253200000.00
totalOtherIncomeExpenseNet -1600000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6300000.00
sellingGeneralAdministrative 23200000.00
grossProfit 40700000.00
reconciledDepreciation 5800000.00
ebit 11700000.00
ebitda 17500000.00
depreciationAndAmortization 5800000.00
operatingIncome 11700000.00
otherOperatingExpenses 273700000.00
incomeTaxExpense 3300000.00
totalRevenue 285400000.00
totalOperatingExpenses 29000000.00
costOfRevenue 244700000.00
totalOtherIncomeExpenseNet -2100000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 21400000.00
grossProfit 37700000.00
reconciledDepreciation 5500000.00
ebit 10800000.00
ebitda 16300000.00
depreciationAndAmortization 5500000.00
operatingIncome 10800000.00
otherOperatingExpenses 266500000.00
incomeTaxExpense 2900000.00
totalRevenue 277300000.00
totalOperatingExpenses 26900000.00
costOfRevenue 239600000.00
totalOtherIncomeExpenseNet -2500000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7000000.00
sellingGeneralAdministrative 21400000.00
grossProfit 39800000.00
reconciledDepreciation 5300000.00
ebit 13100000.00
ebitda 18400000.00
depreciationAndAmortization 5300000.00
operatingIncome 13100000.00
otherOperatingExpenses 267700000.00
incomeTaxExpense 3700000.00
totalRevenue 280800000.00
totalOperatingExpenses 26700000.00
costOfRevenue 241000000.00
totalOtherIncomeExpenseNet -2400000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7100000.00
grossProfit 42800000.00
reconciledDepreciation 5100000.00
ebit 15400000.00
ebitda 20500000.00
depreciationAndAmortization 5100000.00
operatingIncome 16000000.00
otherOperatingExpenses 310100000.00
incomeTaxExpense 3600000.00
totalRevenue 326100000.00
totalOperatingExpenses 26800000.00
costOfRevenue 283300000.00
totalOtherIncomeExpenseNet 600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 6200000.00
sellingGeneralAdministrative 21000000.00
grossProfit 35600000.00
ebit 7900000.00
ebitda 12900000.00
depreciationAndAmortization 5000000.00
operatingIncome 9600000.00
otherOperatingExpenses 325300000.00
incomeTaxExpense 3300000.00
totalRevenue 334900000.00
totalOperatingExpenses 26000000.00
costOfRevenue 299300000.00
totalOtherIncomeExpenseNet 1700000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 315900000.00
ebitda 315900000.00
operatingIncome 315900000.00
totalRevenue 315900000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 326100000.00
ebitda 326100000.00
operatingIncome 326100000.00
totalRevenue 326100000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 298400000.00
ebitda -796400000.00
operatingIncome -796400000.00
otherOperatingExpenses 1094800000.00
totalRevenue 298400000.00
totalOperatingExpenses -1094800000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 300200000.00
ebitda 300200000.00
operatingIncome 300200000.00
totalRevenue 300200000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 295700000.00
ebitda 295700000.00
operatingIncome 295700000.00
totalRevenue 295700000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 234900000.00
ebitda 234900000.00
operatingIncome 234900000.00
totalRevenue 234900000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 233000000.00
ebitda -625500000.00
operatingIncome -625500000.00
otherOperatingExpenses 858500000.00
totalRevenue 233000000.00
totalOperatingExpenses -858500000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 230500000.00
ebitda 230500000.00
operatingIncome 230500000.00
totalRevenue 230500000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 202300000.00
ebitda 202300000.00
operatingIncome 202300000.00
totalRevenue 202300000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 207000000.00
ebitda 207000000.00
operatingIncome 207000000.00
totalRevenue 207000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit 229400000.00
ebitda -637400000.00
operatingIncome -637400000.00
otherOperatingExpenses 866800000.00
totalRevenue 229400000.00
totalOperatingExpenses -866800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 241300000.00
ebitda 241300000.00
operatingIncome 241300000.00
totalRevenue 241300000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 214000000.00
ebitda 214000000.00
operatingIncome 214000000.00
totalRevenue 214000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 200700000.00
ebitda 200700000.00
operatingIncome 200700000.00
totalRevenue 200700000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
grossProfit 229400000.00
ebitda -776100000.00
operatingIncome -776100000.00
otherOperatingExpenses 1005500000.00
totalRevenue 229400000.00
totalOperatingExpenses -1005500000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-12
currency_symbol USD
incomeBeforeTax 1121967000.00
netIncome 859760000.00
sellingGeneralAdministrative 636335000.00
grossProfit 1811915000.00
reconciledDepreciation 218830000.00
ebit 1168380000.00
ebitda 1387210000.00
depreciationAndAmortization 218830000.00
operatingIncome 478432000.00
otherOperatingExpenses 7631153000.00
interestExpense 40127000.00
taxProvision 262207000.00
interestIncome 40127000.00
netInterestIncome -40127000.00
incomeTaxExpense 262207000.00
totalRevenue 8799533000.00
totalOperatingExpenses 643535000.00
costOfRevenue 6987618000.00
totalOtherIncomeExpenseNet -6286000.00
netIncomeFromContinuingOps 859760000.00
netIncomeApplicableToCommonShares 859760000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-13
currency_symbol USD
incomeBeforeTax 1515147000.00
netIncome 1217262000.00
sellingGeneralAdministrative 544984000.00
grossProfit 1856396000.00
reconciledDepreciation 175024000.00
ebit 1311412000.00
ebitda 1486436000.00
depreciationAndAmortization 175024000.00
nonOperatingIncomeNetOther 259370000.00
operatingIncome 1311412000.00
otherOperatingExpenses 7602069000.00
interestExpense 50709000.00
taxProvision 297885000.00
interestIncome 50709000.00
netInterestIncome -50709000.00
extraordinaryItems 0.00
incomeTaxExpense 297885000.00
totalRevenue 8913481000.00
totalOperatingExpenses 544984000.00
costOfRevenue 7057085000.00
totalOtherIncomeExpenseNet 203735000.00
netIncomeFromContinuingOps 1217262000.00
netIncomeApplicableToCommonShares 1217262000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-14
currency_symbol USD
incomeBeforeTax 534018000.00
minorityInterest 232000.00
netIncome 412865000.00
sellingGeneralAdministrative 496310000.00
grossProfit 1105857000.00
reconciledDepreciation 167613000.00
ebit 609547000.00
ebitda 777160000.00
depreciationAndAmortization 167613000.00
nonOperatingIncomeNetOther -16841000.00
operatingIncome 609547000.00
otherOperatingExpenses 6120213000.00
interestExpense 51904000.00
taxProvision 121153000.00
interestIncome 51904000.00
netInterestIncome -51904000.00
extraordinaryItems 0.00
incomeTaxExpense 121153000.00
totalRevenue 6729760000.00
totalOperatingExpenses 496310000.00
costOfRevenue 5623903000.00
totalOtherIncomeExpenseNet -75529000.00
netIncomeFromContinuingOps 412865000.00
netIncomeApplicableToCommonShares 412865000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-15
currency_symbol USD
incomeBeforeTax 370778000.00
minorityInterest 212000.00
netIncome 279503000.00
sellingGeneralAdministrative 504572000.00
grossProfit 944798000.00
reconciledDepreciation 165758000.00
ebit 440226000.00
ebitda 605984000.00
depreciationAndAmortization 165758000.00
operatingIncome 440226000.00
otherOperatingExpenses 5036260000.00
interestExpense 61837000.00
taxProvision 92476000.00
interestIncome 61837000.00
netInterestIncome -61837000.00
extraordinaryItems 1201000.00
incomeTaxExpense 92476000.00
totalRevenue 5476486000.00
totalOperatingExpenses 504572000.00
costOfRevenue 4531688000.00
totalOtherIncomeExpenseNet -69448000.00
discontinuedOperations 1201000.00
netIncomeFromContinuingOps 278302000.00
netIncomeApplicableToCommonShares 279503000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 268460000.00
minorityInterest 196000.00
netIncome 198093000.00
sellingGeneralAdministrative 463271000.00
grossProfit 803488000.00
reconciledDepreciation 158671000.00
ebit 340217000.00
ebitda 498888000.00
depreciationAndAmortization 158671000.00
operatingIncome 340217000.00
otherOperatingExpenses 5488785000.00
interestExpense 71373000.00
taxProvision 62857000.00
interestIncome 70200000.00
netInterestIncome -71373000.00
extraordinaryItems -7510000.00
incomeTaxExpense 69681000.00
totalRevenue 5829002000.00
totalOperatingExpenses 463271000.00
costOfRevenue 5025514000.00
totalOtherIncomeExpenseNet -71757000.00
discontinuedOperations -686000.00
netIncomeFromContinuingOps 198779000.00
netIncomeApplicableToCommonShares 198093000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 165384000.00
minorityInterest 186000.00
netIncome 138506000.00
sellingGeneralAdministrative 401452000.00
grossProfit 622165000.00
reconciledDepreciation 131659000.00
ebit 220713000.00
ebitda 352372000.00
depreciationAndAmortization 131659000.00
operatingIncome 220713000.00
otherOperatingExpenses 4423010000.00
interestExpense 40957000.00
taxProvision 30147000.00
interestIncome 47950000.00
netInterestIncome -40957000.00
extraordinaryItems -7731000.00
incomeTaxExpense 30147000.00
totalRevenue 4643723000.00
totalOperatingExpenses 401452000.00
costOfRevenue 4021558000.00
totalOtherIncomeExpenseNet -14372000.00
discontinuedOperations 3269000.00
netIncomeFromContinuingOps 135237000.00
netIncomeApplicableToCommonShares 138506000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45004000.00
minorityInterest 173000.00
netIncome 46332000.00
sellingGeneralAdministrative 426523000.00
grossProfit 546410000.00
reconciledDepreciation 125071000.00
ebit 119887000.00
ebitda 244958000.00
depreciationAndAmortization 125071000.00
nonOperatingIncomeNetOther -22672000.00
operatingIncome 119887000.00
otherOperatingExpenses 4449788000.00
interestExpense 44047000.00
taxProvision 12454000.00
interestIncome 35009000.00
netInterestIncome -44047000.00
extraordinaryItems -3843000.00
nonRecurring 8164000.00
incomeTaxExpense 12454000.00
totalRevenue 4569675000.00
totalOperatingExpenses 426523000.00
costOfRevenue 4023265000.00
totalOtherIncomeExpenseNet -30836000.00
discontinuedOperations 13782000.00
netIncomeFromContinuingOps 32550000.00
netIncomeApplicableToCommonShares 46332000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85190000.00
minorityInterest 159000.00
netIncome 54762000.00
sellingGeneralAdministrative 437084000.00
grossProfit 636013000.00
ebit 198929000.00
ebitda 325869000.00
depreciationAndAmortization 126940000.00
nonOperatingIncomeNetOther -11480000.00
operatingIncome 198929000.00
otherOperatingExpenses 4411597000.00
interestExpense 62231000.00
taxProvision 12647000.00
interestIncome 65667000.00
netInterestIncome -62231000.00
extraordinaryItems -7239000.00
nonRecurring 40028000.00
incomeTaxExpense 12647000.00
totalRevenue 4610526000.00
totalOperatingExpenses 437084000.00
costOfRevenue 3974513000.00
totalOtherIncomeExpenseNet -51508000.00
discontinuedOperations -17781000.00
netIncomeFromContinuingOps 72543000.00
netIncomeApplicableToCommonShares 54762000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 244528000.00
minorityInterest 149000.00
netIncome 141634000.00
sellingGeneralAdministrative 443275000.00
grossProfit 775402000.00
ebit 332127000.00
ebitda 464906000.00
depreciationAndAmortization 132779000.00
operatingIncome 332127000.00
otherOperatingExpenses 5656478000.00
interestExpense 77760000.00
taxProvision 33458000.00
interestIncome 83814000.00
extraordinaryItems 16439000.00
nonRecurring 9839000.00
incomeTaxExpense 83206000.00
totalRevenue 5988605000.00
totalOperatingExpenses 443275000.00
costOfRevenue 5213203000.00
totalOtherIncomeExpenseNet -9839000.00
discontinuedOperations -19688000.00
netIncomeFromContinuingOps 161322000.00
netIncomeApplicableToCommonShares 141634000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144811000.00
minorityInterest 1000.00
netIncome 115551000.00
sellingGeneralAdministrative 469934000.00
grossProfit 695659000.00
ebit 225725000.00
ebitda 361729000.00
depreciationAndAmortization 136004000.00
operatingIncome 225725000.00
otherOperatingExpenses 6814234000.00
interestExpense 77741000.00
nonRecurring 3305000.00
incomeTaxExpense 42724000.00
totalRevenue 7039959000.00
totalOperatingExpenses 469934000.00
costOfRevenue 6344300000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 13465000.00
netIncomeFromContinuingOps 102087000.00
netIncomeApplicableToCommonShares 115551000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132936000.00
minorityInterest 4000.00
netIncome 77315000.00
sellingGeneralAdministrative 468611000.00
grossProfit 662337000.00
ebit 193726000.00
ebitda 330274000.00
depreciationAndAmortization 136548000.00
nonOperatingIncomeNetOther 26088000.00
operatingIncome 193726000.00
otherOperatingExpenses 6695849000.00
interestExpense 69608000.00
incomeTaxExpense 57979000.00
totalRevenue 6889575000.00
totalOperatingExpenses 468611000.00
costOfRevenue 6227238000.00
totalOtherIncomeExpenseNet 8818000.00
discontinuedOperations 2362000.00
netIncomeFromContinuingOps 74957000.00
netIncomeApplicableToCommonShares 77315000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 162793000.00
minorityInterest 6000.00
netIncome 207484000.00
sellingGeneralAdministrative 486606000.00
grossProfit 719502000.00
ebit 232896000.00
ebitda 370206000.00
depreciationAndAmortization 137310000.00
operatingIncome 232896000.00
otherOperatingExpenses 7595544000.00
interestExpense 69496000.00
incomeTaxExpense -46190000.00
totalRevenue 7828440000.00
totalOperatingExpenses 486606000.00
costOfRevenue 7108938000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations -1493000.00
netIncomeFromContinuingOps 208983000.00
netIncomeApplicableToCommonShares 207484000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -110099000.00
minorityInterest 213000.00
netIncome -129617000.00
sellingGeneralAdministrative 537113000.00
grossProfit 616615000.00
ebit 79502000.00
ebitda 239078000.00
depreciationAndAmortization 159576000.00
operatingIncome 79502000.00
otherOperatingExpenses 7838928000.00
interestExpense 70806000.00
incomeTaxExpense 19328000.00
totalRevenue 7918430000.00
totalOperatingExpenses 537113000.00
costOfRevenue 7301815000.00
totalOtherIncomeExpenseNet -118795000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps -129427000.00
netIncomeApplicableToCommonShares -129617000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
incomeBeforeTax -204606000.00
minorityInterest 236000.00
netIncome -205344000.00
sellingGeneralAdministrative 524135000.00
grossProfit 395037000.00
ebit -129098000.00
ebitda 39836000.00
depreciationAndAmortization 168934000.00
operatingIncome -129098000.00
otherOperatingExpenses 6435200000.00
interestExpense 75508000.00
incomeTaxExpense -38118000.00
totalRevenue 6306102000.00
totalOperatingExpenses 524135000.00
costOfRevenue 5911065000.00
totalOtherIncomeExpenseNet -75508000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
incomeBeforeTax 31861000.00
netIncome 20802000.00
sellingGeneralAdministrative 671202000.00
grossProfit 780061000.00
ebit 108859000.00
ebitda 263538000.00
depreciationAndAmortization 154679000.00
operatingIncome 108859000.00
otherOperatingExpenses 6684537000.00
interestExpense 76998000.00
incomeTaxExpense 12734000.00
totalRevenue 6793396000.00
totalOperatingExpenses 671202000.00
costOfRevenue 6013335000.00
totalOtherIncomeExpenseNet -76998000.00
netIncomeApplicableToCommonShares 19677000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
incomeBeforeTax 335605000.00
minorityInterest 538000.00
netIncome 231966000.00
sellingGeneralAdministrative 707786000.00
grossProfit 1101654000.00
ebit 393868000.00
ebitda 528937000.00
depreciationAndAmortization 135069000.00
operatingIncome 393868000.00
otherOperatingExpenses 10033510000.00
interestExpense 58263000.00
incomeTaxExpense 103886000.00
totalRevenue 10427378000.00
totalOperatingExpenses 707786000.00
costOfRevenue 9325724000.00
totalOtherIncomeExpenseNet -58263000.00
netIncomeApplicableToCommonShares 231181000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 540883000.00
minorityInterest 9587000.00
netIncome 355431000.00
sellingGeneralAdministrative 583810000.00
grossProfit 1161027000.00
ebit 577217000.00
ebitda 684522000.00
depreciationAndAmortization 107305000.00
operatingIncome 577217000.00
otherOperatingExpenses 7751799000.00
interestExpense 36334000.00
incomeTaxExpense 172769000.00
totalRevenue 8329016000.00
totalOperatingExpenses 583810000.00
costOfRevenue 7167989000.00
totalOtherIncomeExpenseNet -36334000.00
netIncomeApplicableToCommonShares 358527000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-08
currency_symbol USD
incomeBeforeTax 554493000.00
minorityInterest 10209000.00
netIncome 356347000.00
sellingGeneralAdministrative 495030000.00
grossProfit 1079092000.00
ebit 584062000.00
ebitda 669440000.00
depreciationAndAmortization 85378000.00
operatingIncome 584062000.00
otherOperatingExpenses 6971862000.00
interestExpense 0.00
incomeTaxExpense 187937000.00
totalRevenue 7555924000.00
totalOperatingExpenses 495030000.00
costOfRevenue 6476832000.00
totalOtherIncomeExpenseNet -29569000.00
netIncomeApplicableToCommonShares 356347000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 443033000.00
netIncome 285781000.00
sellingGeneralAdministrative 424994000.00
grossProfit 899214000.00
ebit 474220000.00
ebitda 550830000.00
depreciationAndAmortization 76610000.00
operatingIncome 474220000.00
otherOperatingExpenses 6118477000.00
interestExpense 0.00
incomeTaxExpense 157996000.00
totalRevenue 6592697000.00
totalOperatingExpenses 424994000.00
costOfRevenue 5693483000.00
totalOtherIncomeExpenseNet -31187000.00
netIncomeApplicableToCommonShares 285781000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 211947000.00
minorityInterest 14871000.00
netIncome 132021000.00
sellingGeneralAdministrative 367550000.00
grossProfit 607601000.00
ebit 240051000.00
ebitda 311095000.00
depreciationAndAmortization 71044000.00
operatingIncome 240051000.00
otherOperatingExpenses 4528276000.00
interestExpense 28104000.00
incomeTaxExpense 65055000.00
totalRevenue 4768327000.00
totalOperatingExpenses 367550000.00
costOfRevenue 4160726000.00
totalOtherIncomeExpenseNet -28104000.00
netIncomeApplicableToCommonShares 132021000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-24
currency_symbol USD
incomeBeforeTax 30394000.00
netIncome 18904000.00
sellingGeneralAdministrative 243308000.00
grossProfit 289040000.00
ebit 45732000.00
ebitda 106935000.00
depreciationAndAmortization 61203000.00
operatingIncome 45732000.00
otherOperatingExpenses 2830153000.00
interestExpense 0.00
incomeTaxExpense 11490000.00
totalRevenue 2875885000.00
totalOperatingExpenses 243308000.00
costOfRevenue 2586845000.00
totalOtherIncomeExpenseNet -15338000.00
netIncomeApplicableToCommonShares 18904000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
incomeBeforeTax 63138000.00
netIncome 40525000.00
sellingGeneralAdministrative 235553000.00
grossProfit 317399000.00
ebit 81846000.00
ebitda 143425000.00
depreciationAndAmortization 61579000.00
operatingIncome 81846000.00
otherOperatingExpenses 2364931000.00
interestExpense 0.00
incomeTaxExpense 22613000.00
totalRevenue 2446777000.00
totalOperatingExpenses 235553000.00
costOfRevenue 2129378000.00
totalOtherIncomeExpenseNet -18708000.00
netIncomeApplicableToCommonShares 40525000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-21
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 24340000.00
sellingGeneralAdministrative 222150000.00
grossProfit 297316000.00
ebit 91682000.00
ebitda 158954000.00
depreciationAndAmortization 67272000.00
operatingIncome 75166000.00
otherOperatingExpenses 2366050000.00
interestExpense 0.00
incomeTaxExpense 14960000.00
totalRevenue 2441216000.00
totalOperatingExpenses 222150000.00
costOfRevenue 2143900000.00
totalOtherIncomeExpenseNet -16516000.00
netIncomeApplicableToCommonShares 24340000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-21
currency_symbol USD
incomeBeforeTax 73255000.00
netIncome 46255000.00
sellingGeneralAdministrative 226916000.00
grossProfit 394073000.00
ebit 100574000.00
ebitda 167157000.00
depreciationAndAmortization 66583000.00
operatingIncome 100574000.00
otherOperatingExpenses 2560846000.00
interestExpense 0.00
incomeTaxExpense 27000000.00
totalRevenue 2661420000.00
totalOperatingExpenses 293499000.00
costOfRevenue 2267347000.00
totalOtherIncomeExpenseNet -27319000.00
netIncomeApplicableToCommonShares 46255000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 47100000.00
sellingGeneralAdministrative 208100000.00
grossProfit 354900000.00
ebit 94700000.00
ebitda 146800000.00
depreciationAndAmortization 52100000.00
operatingIncome 94700000.00
otherOperatingExpenses 2156700000.00
interestExpense 0.00
incomeTaxExpense 27900000.00
totalRevenue 2251400000.00
totalOperatingExpenses 260200000.00
costOfRevenue 1896500000.00
totalOtherIncomeExpenseNet -19700000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-24
currency_symbol USD
incomeBeforeTax 68100000.00
netIncome 42700000.00
sellingGeneralAdministrative 198400000.00
grossProfit 332100000.00
ebit 86200000.00
ebitda 133700000.00
depreciationAndAmortization 47500000.00
operatingIncome 86200000.00
otherOperatingExpenses 2281400000.00
interestExpense 0.00
incomeTaxExpense 25400000.00
totalRevenue 2367600000.00
totalOperatingExpenses 245900000.00
costOfRevenue 2035500000.00
totalOtherIncomeExpenseNet -18100000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-25
currency_symbol USD
incomeBeforeTax 61000000.00
netIncome 38600000.00
sellingGeneralAdministrative 178600000.00
grossProfit 298000000.00
ebit 75700000.00
ebitda 119400000.00
depreciationAndAmortization 43700000.00
operatingIncome 75700000.00
otherOperatingExpenses 2182700000.00
interestExpense 0.00
incomeTaxExpense 22400000.00
totalRevenue 2258400000.00
totalOperatingExpenses 222300000.00
costOfRevenue 1960400000.00
totalOtherIncomeExpenseNet -14700000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-27
currency_symbol USD
incomeBeforeTax 72900000.00
netIncome 46000000.00
sellingGeneralAdministrative 165100000.00
grossProfit 295500000.00
ebit 88800000.00
ebitda 130400000.00
depreciationAndAmortization 41600000.00
operatingIncome 88800000.00
otherOperatingExpenses 2233600000.00
interestExpense 0.00
incomeTaxExpense 26900000.00
totalRevenue 2322400000.00
totalOperatingExpenses 206700000.00
costOfRevenue 2026900000.00
totalOtherIncomeExpenseNet -15900000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-27
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 38200000.00
sellingGeneralAdministrative 144300000.00
grossProfit 262400000.00
ebit 93400000.00
ebitda 131500000.00
depreciationAndAmortization 38100000.00
operatingIncome 80000000.00
otherOperatingExpenses 2036800000.00
interestExpense 0.00
incomeTaxExpense 19800000.00
totalRevenue 2116800000.00
totalOperatingExpenses 182400000.00
costOfRevenue 1854400000.00
totalOtherIncomeExpenseNet -13400000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-28
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 26200000.00
sellingGeneralAdministrative 111400000.00
grossProfit 191700000.00
ebit 50200000.00
ebitda 80300000.00
depreciationAndAmortization 30100000.00
operatingIncome 50200000.00
otherOperatingExpenses 1616000000.00
interestExpense 0.00
incomeTaxExpense 14700000.00
totalRevenue 1666200000.00
totalOperatingExpenses 141500000.00
costOfRevenue 1474500000.00
totalOtherIncomeExpenseNet -9300000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 21700000.00
sellingGeneralAdministrative 99300000.00
grossProfit 171200000.00
ebit 44500000.00
ebitda 71900000.00
depreciationAndAmortization 27400000.00
operatingIncome 44500000.00
otherOperatingExpenses 1524000000.00
interestExpense 0.00
incomeTaxExpense 13400000.00
totalRevenue 1568500000.00
totalOperatingExpenses 126700000.00
costOfRevenue 1397300000.00
totalOtherIncomeExpenseNet -9400000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12500000.00
sellingGeneralAdministrative 92100000.00
grossProfit 148000000.00
ebit 30300000.00
ebitda 55900000.00
depreciationAndAmortization 25600000.00
operatingIncome 30300000.00
otherOperatingExpenses 1135500000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 1165800000.00
totalOperatingExpenses 117700000.00
costOfRevenue 1017800000.00
totalOtherIncomeExpenseNet -10000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 12000000.00
sellingGeneralAdministrative 90200000.00
grossProfit 140700000.00
ebit 26900000.00
ebitda 50500000.00
depreciationAndAmortization 23600000.00
operatingIncome 26900000.00
otherOperatingExpenses 1134400000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 1161300000.00
totalOperatingExpenses 113800000.00
costOfRevenue 1020600000.00
totalOtherIncomeExpenseNet -8600000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 25900000.00
sellingGeneralAdministrative 88200000.00
grossProfit 158700000.00
ebit 48300000.00
ebitda 70500000.00
depreciationAndAmortization 22200000.00
operatingIncome 48300000.00
otherOperatingExpenses 1088900000.00
interestExpense 0.00
incomeTaxExpense 13900000.00
totalRevenue 1137200000.00
totalOperatingExpenses 110400000.00
costOfRevenue 978500000.00
totalOtherIncomeExpenseNet -8500000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 28500000.00
sellingGeneralAdministrative 82900000.00
grossProfit 151100000.00
ebit 42300000.00
ebitda 62500000.00
depreciationAndAmortization 20200000.00
operatingIncome 48000000.00
otherOperatingExpenses 1255100000.00
interestExpense 0.00
incomeTaxExpense 14900000.00
totalRevenue 1303100000.00
totalOperatingExpenses 103100000.00
costOfRevenue 1152000000.00
totalOtherIncomeExpenseNet 5700000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 24800000.00
sellingGeneralAdministrative 74200000.00
grossProfit 127600000.00
ebit 26900000.00
ebitda 45900000.00
depreciationAndAmortization 19000000.00
operatingIncome 34400000.00
otherOperatingExpenses 1094800000.00
interestExpense 0.00
incomeTaxExpense 13000000.00
totalRevenue 1129200000.00
totalOperatingExpenses 93200000.00
costOfRevenue 1001600000.00
totalOtherIncomeExpenseNet 7500000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 10200000.00
sellingGeneralAdministrative 60200000.00
grossProfit 91000000.00
ebit 7200000.00
ebitda 23700000.00
depreciationAndAmortization 16500000.00
operatingIncome 14300000.00
otherOperatingExpenses 858500000.00
interestExpense 0.00
incomeTaxExpense 7300000.00
totalRevenue 872800000.00
totalOperatingExpenses 76700000.00
costOfRevenue 781800000.00
totalOtherIncomeExpenseNet 7100000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 14200000.00
sellingGeneralAdministrative 61400000.00
grossProfit 95600000.00
ebit 10700000.00
ebitda 26300000.00
depreciationAndAmortization 15600000.00
operatingIncome 18600000.00
otherOperatingExpenses 866800000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 885400000.00
totalOperatingExpenses 77000000.00
costOfRevenue 789800000.00
totalOtherIncomeExpenseNet 7900000.00
1985-08-31
date 1985-08-31
filing_date 1985-08-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9300000.00
sellingGeneralAdministrative 56200000.00
grossProfit 82000000.00
ebit 8200000.00
ebitda 20300000.00
depreciationAndAmortization 12100000.00
operatingIncome 13700000.00
otherOperatingExpenses 1005500000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 1019200000.00
totalOperatingExpenses 68300000.00
costOfRevenue 937200000.00
totalOtherIncomeExpenseNet 5500000.00