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Enerpac Tool Group Corp. является многопрофильной промышленной компанией. Фирма занимается проектированием, производством и распространением широкого спектра промышленных продуктов и систем для различных конечных рынков. Он работает через промышленные инструменты и услуги; и инженерные компоненты и системы сегментов. Сегмент «Промышленные инструменты и услуги» поставляет как продукты, так и услуги на широкий спектр конечных рынков, включая рынки промышленной, энергетической, горнодобывающей и промышленной автоматизации. Сегмент «Инженерные компоненты и системы» фокусируется на критических системных положениях и системах управления движением, тросах, кабелях и шлангокабелях и других специализированных промышленных компонентах для различных транспортных средств, строительной, сельскохозяйственной и других нишевых рынков. Компания была основана в 1910 году и имеет штаб-квартиру в Меномони-Фолс, штат Висконсин.

General
Code EPAC
Type Common Stock
Name Enerpac Tool Group Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9WX45
ISIN US2927651040
LEI IZW37BPZKUJE1QXGB081
PrimaryTicker EPAC.US
CUSIP 00508X104
CIK 6955
FiscalYearEnd August
IPODate 2000-07-24
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address N86 W12500 Westbrook Crossing, Menomonee Falls, WI, United States, 53051
Phone 262 293 1500
WebURL https://www.enerpactoolgroup.com
FullTimeEmployees 2100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1782286336
MarketCapitalizationMln 1782.2863
EBITDA 144139008
PERatio 28.2759
PEGRatio 0.3442
WallStreetTargetPrice 38
BookValue 5.899
DividendShare 0
DividendYield 0.0012
EarningsShare 1.16
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-11-30
ProfitMargin 0.0946
OperatingMarginTTM 0.2275
ReturnOnAssetsTTM 0.1044
ReturnOnEquityTTM 0.1998
RevenueTTM 600792000
RevenuePerShareTTM 10.711
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 295039000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY 1.493

Financials / Income Statement / quarterly / net Income

2.12M
2022-02-28
4.06M
2022-05-31
11.17M
2022-08-31
7.45M
2022-11-30
7.16M
2023-02-28
16.98M
2023-05-31
22.23M
2023-08-31
17.74M
2023-11-30

Financials / Income Statement / quarterly / ebitda

9.04M
2022-02-28
11.73M
2022-05-31
19.36M
2022-08-31
13.96M
2022-11-30
17.59M
2023-02-28
28.52M
2023-05-31
27.27M
2023-08-31
31.04M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

136.6M
2022-02-28
151.89M
2022-05-31
151.83M
2022-08-31
139.38M
2022-11-30
141.96M
2023-02-28
156.25M
2023-05-31
160.61M
2023-08-31
141.97M
2023-11-30

Earnings / History / epsActual

0.35
2023-02-28
0.37
2023-05-31
0.37
2023-08-31
0.39
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 28.2759
ForwardPE 22.1239
PriceSalesTTM 2.7965
PriceBookMRQ 5.144
EnterpriseValue 1885032576
EnterpriseValueRevenue 2.9084
EnterpriseValueEbitda 17.8259
SharesStats
SharesOutstanding 54338000
SharesFloat 54090784
PercentInsiders 0.892
PercentInstitutions 103.09
Technicals
Beta 1.228
52WeekHigh 32.94
52WeekLow 22.9065
50DayMA 28.5604
200DayMA 26.7565
SharesShort 562667
SharesShortPriorMonth 501081
ShortRatio 1.64
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-22
currency_symbol USD
totalAssets 765567000.00
intangibleAssets 37726000.00
otherCurrentAssets 36997000.00
totalLiab 443891000.00
totalStockholderEquity 321676000.00
otherCurrentLiab 72332000.00
commonStock 16793000.00
capitalStock 16793000.00
retainedEarnings 1028871000.00
goodWill 266538000.00
cash 147956000.00
totalCurrentLiabilities 126984000.00
currentDeferredRevenue 4772000.00
netDebt 96547000.00
shortTermDebt 4375000.00
shortLongTermDebt 4375000.00
shortLongTermDebtTotal 244503000.00
otherStockholderEquity -606724000.00
totalCurrentAssets 359959000.00
netReceivables 94925000.00
longTermDebt 240128000.00
inventory 80081000.00
accountsPayable 45505000.00
accumulatedOtherComprehensiveIncome -117264000.00
nonCurrrentAssetsOther 63381000.00
nonCurrentAssetsTotal 405608000.00
nonCurrentLiabilitiesOther 60580000.00
nonCurrentLiabilitiesTotal 316907000.00
liabilitiesAndStockholdersEquity 765567000.00
cashAndShortTermInvestments 147956000.00
propertyPlantAndEquipmentNet 37963000.00
netWorkingCapital 232975000.00
netInvestedCapital 566179000.00
commonStockSharesOutstanding 55008000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
totalAssets 762597000.00
intangibleAssets 37338000.00
otherCurrentAssets 28811000.00
totalLiab 435977000.00
totalStockholderEquity 326620000.00
otherCurrentLiab 90116000.00
commonStock 16752000.00
capitalStock 16752000.00
retainedEarnings 1011112000.00
otherLiab 77520000.00
goodWill 266494000.00
otherAssets 64157000.00
cash 154415000.00
totalCurrentLiabilities 148120000.00
currentDeferredRevenue 3771000.00
netDebt 59672000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 214087000.00
otherStockholderEquity -583518000.00
propertyPlantEquipment 38968000.00
totalCurrentAssets 355640000.00
netTangibleAssets 22788000.00
netReceivables 97649000.00
longTermDebt 210337000.00
inventory 74765000.00
accountsPayable 50483000.00
accumulatedOtherComprehensiveIncome -117726000.00
nonCurrrentAssetsOther 64157000.00
nonCurrentAssetsTotal 406957000.00
nonCurrentLiabilitiesOther 61606000.00
nonCurrentLiabilitiesTotal 287857000.00
liabilitiesAndStockholdersEquity 762597000.00
cashAndShortTermInvestments 154415000.00
propertyPlantAndEquipmentGross 150636000.00
propertyPlantAndEquipmentNet 38968000.00
netWorkingCapital 207520000.00
netInvestedCapital 540707000.00
commonStockSharesOutstanding 56219000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-23
currency_symbol USD
totalAssets 793074000.00
intangibleAssets 39084000.00
otherCurrentAssets 34838000.00
totalLiab 456455000.00
totalStockholderEquity 336619000.00
deferredLongTermLiab 8226000.00
otherCurrentLiab 55398000.00
commonStock 16750000.00
capitalStock 16750000.00
retainedEarnings 991081000.00
otherLiab 84687000.00
goodWill 264686000.00
otherAssets 74080000.00
cash 142001000.00
totalCurrentLiabilities 140223000.00
currentDeferredRevenue 34549000.00
netDebt 92669000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 234670000.00
otherStockholderEquity -548916000.00
propertyPlantEquipment 41783000.00
totalCurrentAssets 373441000.00
netTangibleAssets 32849000.00
netReceivables 103565000.00
longTermDebt 231545000.00
inventory 93037000.00
accountsPayable 47151000.00
accumulatedOtherComprehensiveIncome -122296000.00
commonStockTotalEquity 16750000.00
retainedEarningsTotalEquity 991081000.00
treasuryStock -767080000.00
nonCurrrentAssetsOther 74080000.00
nonCurrentAssetsTotal 419633000.00
longTermDebtTotal 231545000.00
nonCurrentLiabilitiesOther 64969000.00
nonCurrentLiabilitiesTotal 316232000.00
capitalSurpluse 218164000.00
liabilitiesAndStockholdersEquity 793074000.00
cashAndShortTermInvestments 142001000.00
propertyPlantAndEquipmentGross 164594000.00
propertyPlantAndEquipmentNet 41783000.00
netWorkingCapital 233218000.00
netInvestedCapital 571289000.00
commonStockSharesOutstanding 57432000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
totalAssets 773187000.00
intangibleAssets 39716000.00
otherCurrentAssets 36082000.00
totalLiab 432399000.00
totalStockholderEquity 340788000.00
deferredLongTermLiab 8478000.00
otherCurrentLiab 78150000.00
commonStock 16746000.00
capitalStock 16746000.00
retainedEarnings 978701000.00
otherLiab 82226000.00
goodWill 262143000.00
otherAssets 74790000.00
cash 124663000.00
totalCurrentLiabilities 143419000.00
currentDeferredRevenue 8478000.00
netDebt 84591000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 209254000.00
otherStockholderEquity -530285000.00
propertyPlantEquipment 41248000.00
totalCurrentAssets 355290000.00
netTangibleAssets 38929000.00
netReceivables 100339000.00
longTermDebt 206754000.00
inventory 94206000.00
accountsPayable 54291000.00
accumulatedOtherComprehensiveIncome -124374000.00
commonStockTotalEquity 16746000.00
retainedEarningsTotalEquity 978701000.00
treasuryStock -746164000.00
nonCurrrentAssetsOther 66312000.00
nonCurrentAssetsTotal 417897000.00
longTermDebtTotal 206754000.00
nonCurrentLiabilitiesOther 73748000.00
nonCurrentLiabilitiesTotal 288980000.00
capitalSurpluse 215879000.00
liabilitiesAndStockholdersEquity 773187000.00
cashAndShortTermInvestments 124663000.00
propertyPlantAndEquipmentGross 161205000.00
propertyPlantAndEquipmentNet 41248000.00
netWorkingCapital 211871000.00
netInvestedCapital 550042000.00
commonStockSharesOutstanding 57500000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-22
currency_symbol USD
totalAssets 774401000.00
intangibleAssets 41031000.00
otherCurrentAssets 35059000.00
totalLiab 440078000.00
totalStockholderEquity 334323000.00
deferredLongTermLiab 7887000.00
otherCurrentLiab 69711000.00
commonStock 16706000.00
capitalStock 16706000.00
retainedEarnings 974204000.00
otherLiab 85573000.00
goodWill 261659000.00
otherAssets 77254000.00
cash 129243000.00
totalCurrentLiabilities 154146000.00
currentDeferredRevenue 7887000.00
netDebt 72991000.00
shortTermDebt 1875000.00
shortLongTermDebt 1875000.00
shortLongTermDebtTotal 202234000.00
otherStockholderEquity -530889000.00
propertyPlantEquipment 41784000.00
totalCurrentAssets 352673000.00
netTangibleAssets 31633000.00
netReceivables 97707000.00
longTermDebt 200359000.00
inventory 90664000.00
accountsPayable 74673000.00
accumulatedOtherComprehensiveIncome -125698000.00
commonStockTotalEquity 16706000.00
retainedEarningsTotalEquity 974204000.00
treasuryStock -746083000.00
nonCurrrentAssetsOther 69367000.00
nonCurrentAssetsTotal 421728000.00
longTermDebtTotal 200359000.00
nonCurrentLiabilitiesOther 77686000.00
nonCurrentLiabilitiesTotal 285932000.00
capitalSurpluse 215194000.00
liabilitiesAndStockholdersEquity 774401000.00
cashAndShortTermInvestments 129243000.00
propertyPlantAndEquipmentGross 159414000.00
propertyPlantAndEquipmentNet 41784000.00
netWorkingCapital 198527000.00
netInvestedCapital 536557000.00
commonStockSharesOutstanding 57317000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
totalAssets 757882000.00
intangibleAssets 41507000.00
otherCurrentAssets 31884000.00
totalLiab 438137000.00
totalStockholderEquity 319745000.00
otherCurrentLiab 68567000.00
commonStock 16679000.00
capitalStock 16679000.00
retainedEarnings 967885000.00
otherLiab 85691000.00
goodWill 257949000.00
otherAssets 74052000.00
cash 120699000.00
totalCurrentLiabilities 152446000.00
currentDeferredRevenue 7355000.00
netDebt 83301000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -533067000.00
propertyPlantEquipment 41372000.00
totalCurrentAssets 343002000.00
netTangibleAssets 20289000.00
netReceivables 106747000.00
longTermDebt 200000000.00
inventory 83672000.00
accountsPayable 72524000.00
accumulatedOtherComprehensiveIncome -131752000.00
nonCurrrentAssetsOther 74052000.00
nonCurrentAssetsTotal 414880000.00
nonCurrentLiabilitiesOther 66217000.00
nonCurrentLiabilitiesTotal 285691000.00
liabilitiesAndStockholdersEquity 757882000.00
cashAndShortTermInvestments 120699000.00
propertyPlantAndEquipmentNet 41372000.00
netWorkingCapital 190556000.00
netInvestedCapital 523745000.00
commonStockSharesOutstanding 57963000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-28
currency_symbol USD
totalAssets 797299000.00
intangibleAssets 45163000.00
otherCurrentAssets 38657000.00
totalLiab 431027000.00
totalStockholderEquity 366272000.00
deferredLongTermLiab 6586000.00
otherCurrentLiab 62199000.00
commonStock 16670000.00
capitalStock 16670000.00
retainedEarnings 958991000.00
otherLiab 91501000.00
goodWill 267199000.00
otherAssets 74249000.00
cash 123705000.00
totalCurrentLiabilities 134526000.00
currentDeferredRevenue 6586000.00
netDebt 81295000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity -495223000.00
propertyPlantEquipment 44400000.00
totalCurrentAssets 366288000.00
netTangibleAssets 53910000.00
netReceivables 117029000.00
longTermDebt 205000000.00
inventory 86897000.00
accountsPayable 65741000.00
accumulatedOtherComprehensiveIncome -114166000.00
commonStockTotalEquity 16670000.00
retainedEarningsTotalEquity 958991000.00
treasuryStock -707175000.00
nonCurrrentAssetsOther 67663000.00
nonCurrentAssetsTotal 431011000.00
longTermDebtTotal 205000000.00
nonCurrentLiabilitiesOther 84915000.00
nonCurrentLiabilitiesTotal 296501000.00
capitalSurpluse 211952000.00
liabilitiesAndStockholdersEquity 797299000.00
cashAndShortTermInvestments 123705000.00
propertyPlantAndEquipmentNet 44400000.00
netWorkingCapital 231762000.00
netInvestedCapital 571272000.00
commonStockSharesOutstanding 60610000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
totalAssets 821462000.00
intangibleAssets 48608000.00
otherCurrentAssets 37694000.00
totalLiab 408439000.00
totalStockholderEquity 413023000.00
deferredLongTermLiab 5540000.00
otherCurrentLiab 73894000.00
commonStock 16669000.00
capitalStock 16669000.00
retainedEarnings 957348000.00
otherLiab 93123000.00
goodWill 273437000.00
otherAssets 78874000.00
cash 133430000.00
totalCurrentLiabilities 140316000.00
netDebt 41570000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -462799000.00
propertyPlantEquipment 46480000.00
totalCurrentAssets 374063000.00
netTangibleAssets 90978000.00
netReceivables 113460000.00
longTermDebt 175000000.00
inventory 89479000.00
accountsPayable 66422000.00
accumulatedOtherComprehensiveIncome -98195000.00
commonStockTotalEquity 16669000.00
retainedEarningsTotalEquity 957348000.00
treasuryStock -670821000.00
nonCurrrentAssetsOther 78874000.00
nonCurrentAssetsTotal 447399000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 87583000.00
nonCurrentLiabilitiesTotal 268123000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 821462000.00
cashAndShortTermInvestments 133430000.00
propertyPlantAndEquipmentNet 46480000.00
netWorkingCapital 233747000.00
netInvestedCapital 588023000.00
commonStockSharesOutstanding 60689000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-23
currency_symbol USD
totalAssets 812468000.00
intangibleAssets 51400000.00
otherCurrentAssets 38649000.00
totalLiab 402662000.00
totalStockholderEquity 409806000.00
deferredLongTermLiab 4354000.00
otherCurrentLiab 68162000.00
commonStock 16622000.00
capitalStock 16622000.00
retainedEarnings 956127000.00
otherLiab 96026000.00
goodWill 273297000.00
otherAssets 78950000.00
cash 126533000.00
totalCurrentLiabilities 131636000.00
netDebt 48467000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -463007000.00
propertyPlantEquipment 47732000.00
totalCurrentAssets 361089000.00
netTangibleAssets 85109000.00
netReceivables 112293000.00
longTermDebt 175000000.00
inventory 83614000.00
accountsPayable 63474000.00
accumulatedOtherComprehensiveIncome -99936000.00
commonStockTotalEquity 16622000.00
retainedEarningsTotalEquity 956127000.00
treasuryStock -670824000.00
nonCurrrentAssetsOther 78950000.00
nonCurrentAssetsTotal 451379000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 91672000.00
nonCurrentLiabilitiesTotal 271026000.00
capitalSurpluse 207817000.00
liabilitiesAndStockholdersEquity 812468000.00
cashAndShortTermInvestments 126533000.00
propertyPlantAndEquipmentNet 47732000.00
netWorkingCapital 229453000.00
netInvestedCapital 584806000.00
commonStockSharesOutstanding 60621000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 820247000.00
intangibleAssets 54545000.00
otherCurrentAssets 38503000.00
totalLiab 408049000.00
totalStockholderEquity 412198000.00
otherCurrentLiab 45535000.00
commonStock 16604000.00
capitalStock 16604000.00
retainedEarnings 953339000.00
otherLiab 98285000.00
goodWill 277593000.00
otherAssets 82084000.00
cash 140352000.00
totalCurrentLiabilities 134764000.00
currentDeferredRevenue 4397000.00
netDebt 34648000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -467828000.00
propertyPlantEquipment 48590000.00
totalCurrentAssets 357435000.00
netTangibleAssets 80060000.00
netReceivables 103233000.00
longTermDebt 175000000.00
inventory 75347000.00
accountsPayable 61958000.00
accumulatedOtherComprehensiveIncome -89917000.00
commonStockTotalEquity 16604000.00
nonCurrrentAssetsOther 82084000.00
nonCurrentAssetsTotal 462812000.00
nonCurrentLiabilitiesOther 76105000.00
nonCurrentLiabilitiesTotal 273285000.00
liabilitiesAndStockholdersEquity 820247000.00
cashAndShortTermInvestments 140352000.00
propertyPlantAndEquipmentGross 48590000.00
propertyPlantAndEquipmentNet 48590000.00
netWorkingCapital 222671000.00
netInvestedCapital 587198000.00
commonStockSharesOutstanding 60678000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
totalAssets 842702000.00
intangibleAssets 57626000.00
otherCurrentAssets 48205000.00
totalLiab 425791000.00
totalStockholderEquity 416911000.00
deferredLongTermLiab 2514000.00
otherCurrentLiab 74545000.00
commonStock 16598000.00
capitalStock 16598000.00
retainedEarnings 950482000.00
otherLiab 96348000.00
goodWill 286933000.00
otherAssets 76179000.00
cash 136279000.00
totalCurrentLiabilities 134443000.00
netDebt 58721000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity -469768000.00
propertyPlantEquipment 50147000.00
totalCurrentAssets 371817000.00
netTangibleAssets 72352000.00
netReceivables 112590000.00
longTermDebt 195000000.00
inventory 74743000.00
accountsPayable 59898000.00
accumulatedOtherComprehensiveIncome -80401000.00
commonStockTotalEquity 16598000.00
retainedEarningsTotalEquity 950482000.00
treasuryStock -670731000.00
nonCurrrentAssetsOther 76179000.00
nonCurrentAssetsTotal 470885000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 74634000.00
nonCurrentLiabilitiesTotal 291348000.00
capitalSurpluse 200963000.00
liabilitiesAndStockholdersEquity 842702000.00
cashAndShortTermInvestments 136279000.00
propertyPlantAndEquipmentGross 50147000.00
propertyPlantAndEquipmentNet 50147000.00
netWorkingCapital 237374000.00
netInvestedCapital 611911000.00
commonStockSharesOutstanding 60574000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-26
currency_symbol USD
totalAssets 809001000.00
intangibleAssets 58980000.00
otherCurrentAssets 43431000.00
totalLiab 427608000.00
totalStockholderEquity 381393000.00
deferredLongTermLiab 1731000.00
otherCurrentLiab 65519000.00
commonStock 16576000.00
retainedEarnings 925451000.00
otherLiab 102353000.00
goodWill 284731000.00
otherAssets 78589000.00
cash 115254000.00
totalCurrentLiabilities 115255000.00
netDebt 94746000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -473692000.00
propertyPlantEquipment 61258000.00
totalCurrentAssets 325443000.00
netTangibleAssets 37682000.00
netReceivables 94984000.00
longTermDebt 210000000.00
inventory 71774000.00
accountsPayable 49736000.00
accumulatedOtherComprehensiveIncome -86942000.00
commonStockTotalEquity 16576000.00
retainedEarningsTotalEquity 925451000.00
treasuryStock -670728000.00
nonCurrrentAssetsOther 78589000.00
nonCurrentAssetsTotal 483558000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 81458000.00
nonCurrentLiabilitiesTotal 312353000.00
capitalSurpluse 197036000.00
liabilitiesAndStockholdersEquity 809001000.00
cashAndShortTermInvestments 115254000.00
propertyPlantAndEquipmentGross 61258000.00
propertyPlantAndEquipmentNet 61258000.00
netWorkingCapital 210188000.00
netInvestedCapital 591393000.00
commonStockSharesOutstanding 60269000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
totalAssets 838575000.00
intangibleAssets 60097000.00
otherCurrentAssets 38015000.00
totalLiab 470629000.00
totalStockholderEquity 367946000.00
deferredLongTermLiab 1707000.00
otherCurrentLiab 62750000.00
commonStock 16525000.00
retainedEarnings 922269000.00
otherLiab 105925000.00
goodWill 280977000.00
otherAssets 79467000.00
cash 158568000.00
totalCurrentLiabilities 109704000.00
netDebt 96432000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -474396000.00
propertyPlantEquipment 60219000.00
totalCurrentAssets 357815000.00
netTangibleAssets 26872000.00
netReceivables 90531000.00
longTermDebt 255000000.00
inventory 70701000.00
accountsPayable 46954000.00
accumulatedOtherComprehensiveIncome -96452000.00
commonStockTotalEquity 16525000.00
retainedEarningsTotalEquity 922269000.00
treasuryStock -670375000.00
nonCurrrentAssetsOther 79467000.00
nonCurrentAssetsTotal 480760000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 104218000.00
nonCurrentLiabilitiesTotal 360925000.00
capitalSurpluse 195979000.00
liabilitiesAndStockholdersEquity 838575000.00
cashAndShortTermInvestments 158568000.00
propertyPlantAndEquipmentGross 60219000.00
propertyPlantAndEquipmentNet 60219000.00
netWorkingCapital 248111000.00
netInvestedCapital 622946000.00
commonStockSharesOutstanding 60092000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 824293000.00
intangibleAssets 62382000.00
otherCurrentAssets 35621000.00
totalLiab 465067000.00
totalStockholderEquity 359226000.00
otherCurrentLiab 40723000.00
commonStock 16519000.00
retainedEarnings 917671000.00
otherLiab 66467000.00
goodWill 281154000.00
otherAssets 29488000.00
cash 152170000.00
totalCurrentLiabilities 105522000.00
currentDeferredRevenue 1708000.00
netDebt 102830000.00
shortTermDebt 18022000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -476802000.00
propertyPlantEquipment 110138000.00
totalCurrentAssets 341132000.00
netTangibleAssets 15690000.00
netReceivables 84170000.00
longTermDebt 255000000.00
inventory 69171000.00
accountsPayable 45069000.00
accumulatedOtherComprehensiveIncome -98162000.00
commonStockTotalEquity 16519000.00
nonCurrrentAssetsOther 78220000.00
nonCurrentAssetsTotal 483161000.00
nonCurrentLiabilitiesOther 82648000.00
nonCurrentLiabilitiesTotal 359545000.00
liabilitiesAndStockholdersEquity 824293000.00
cashAndShortTermInvestments 152170000.00
propertyPlantAndEquipmentGross 61405000.00
propertyPlantAndEquipmentNet 61405000.00
netWorkingCapital 235610000.00
netInvestedCapital 614226000.00
commonStockSharesOutstanding 60004000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
totalAssets 851535000.00
intangibleAssets 62833000.00
otherCurrentAssets 43515000.00
totalLiab 515253000.00
totalStockholderEquity 336282000.00
deferredLongTermLiab 2466000.00
otherCurrentLiab 70448000.00
commonStock 16513000.00
retainedEarnings 918623000.00
otherLiab 66278000.00
goodWill 271169000.00
otherAssets 26123000.00
cash 163603000.00
totalCurrentLiabilities 122539000.00
netDebt 122894000.00
shortLongTermDebtTotal 286497000.00
otherStockholderEquity -477321000.00
propertyPlantEquipment 60671000.00
totalCurrentAssets 379828000.00
netTangibleAssets 2280000.00
netReceivables 93796000.00
longTermDebt 286497000.00
inventory 78914000.00
accountsPayable 52091000.00
accumulatedOtherComprehensiveIncome -121533000.00
commonStockTotalEquity 16513000.00
retainedEarningsTotalEquity 918623000.00
treasuryStock -670249000.00
nonCurrrentAssetsOther 77034000.00
nonCurrentAssetsTotal 471707000.00
longTermDebtTotal 286497000.00
nonCurrentLiabilitiesOther 103751000.00
nonCurrentLiabilitiesTotal 392714000.00
capitalSurpluse 192928000.00
liabilitiesAndStockholdersEquity 851535000.00
cashAndShortTermInvestments 163603000.00
propertyPlantAndEquipmentGross 60671000.00
propertyPlantAndEquipmentNet 60671000.00
netWorkingCapital 257289000.00
netInvestedCapital 622779000.00
commonStockSharesOutstanding 59826000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
totalAssets 879342000.00
intangibleAssets 66501000.00
otherCurrentAssets 43386000.00
totalLiab 524977000.00
totalStockholderEquity 354365000.00
deferredLongTermLiab 1782000.00
otherCurrentLiab 67270000.00
commonStock 16508000.00
retainedEarnings 923622000.00
otherLiab 66944000.00
goodWill 271828000.00
otherAssets 26230000.00
cash 163437000.00
totalCurrentLiabilities 129561000.00
netDebt 122930000.00
shortLongTermDebtTotal 286367000.00
otherStockholderEquity -470735000.00
propertyPlantEquipment 63065000.00
totalCurrentAssets 398163000.00
netTangibleAssets 16036000.00
netReceivables 113294000.00
longTermDebt 286367000.00
inventory 78046000.00
accountsPayable 62291000.00
accumulatedOtherComprehensiveIncome -115030000.00
commonStockTotalEquity 16508000.00
retainedEarningsTotalEquity 923622000.00
treasuryStock -660451000.00
nonCurrrentAssetsOther 79785000.00
nonCurrentAssetsTotal 481179000.00
longTermDebtTotal 286367000.00
nonCurrentLiabilitiesOther 107267000.00
nonCurrentLiabilitiesTotal 395416000.00
capitalSurpluse 189716000.00
liabilitiesAndStockholdersEquity 879342000.00
cashAndShortTermInvestments 163437000.00
propertyPlantAndEquipmentGross 63065000.00
propertyPlantAndEquipmentNet 63065000.00
netWorkingCapital 268602000.00
netInvestedCapital 640732000.00
commonStockSharesOutstanding 60513000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
totalAssets 908512000.00
intangibleAssets 51235000.00
otherCurrentAssets 42720000.00
totalLiab 555259000.00
totalStockholderEquity 353253000.00
deferredLongTermLiab 1567000.00
otherCurrentLiab 88480000.00
commonStock 16450000.00
retainedEarnings 921460000.00
otherLiab 68156000.00
goodWill 263969000.00
otherAssets 28892000.00
cash 206780000.00
totalCurrentLiabilities 157270000.00
netDebt 79456000.00
shortLongTermDebtTotal 286236000.00
otherStockholderEquity -473402000.00
propertyPlantEquipment 1697000.00
totalCurrentAssets 452732000.00
netTangibleAssets 38049000.00
netReceivables 122027000.00
longTermDebt 286236000.00
inventory 79508000.00
accountsPayable 68790000.00
accumulatedOtherComprehensiveIncome -111255000.00
commonStockTotalEquity 16450000.00
retainedEarningsTotalEquity 921460000.00
treasuryStock -661174000.00
nonCurrrentAssetsOther 84482000.00
nonCurrentAssetsTotal 455780000.00
longTermDebtTotal 286236000.00
nonCurrentLiabilitiesOther 110186000.00
nonCurrentLiabilitiesTotal 397989000.00
capitalSurpluse 187772000.00
liabilitiesAndStockholdersEquity 908512000.00
cashAndShortTermInvestments 206780000.00
propertyPlantAndEquipmentGross 56094000.00
propertyPlantAndEquipmentNet 56094000.00
commonStockSharesOutstanding 60601000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1124274000.00
intangibleAssets 52375000.00
otherCurrentAssets 30526000.00
totalLiab 823095000.00
totalStockholderEquity 301179000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 214423000.00
commonStock 16384000.00
retainedEarnings 915466000.00
otherLiab 69749000.00
goodWill 260415000.00
otherAssets 24430000.00
cash 211151000.00
totalCurrentLiabilities 300401000.00
currentDeferredRevenue 1564000.00
netDebt 249294000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 460445000.00
otherStockholderEquity -462069000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 730325000.00
netTangibleAssets -11611000.00
netReceivables 125883000.00
longTermDebt 452945000.00
inventory 77187000.00
accountsPayable 76914000.00
accumulatedOtherComprehensiveIncome -168602000.00
commonStockTotalEquity 16384000.00
retainedEarningsTotalEquity 915466000.00
treasuryStock -643282000.00
nonCurrrentAssetsOther 24430000.00
nonCurrentAssetsTotal 393949000.00
longTermDebtTotal 452945000.00
nonCurrentLiabilitiesOther 68185000.00
nonCurrentLiabilitiesTotal 522694000.00
capitalSurpluse 181213000.00
liabilitiesAndStockholdersEquity 1124274000.00
cashAndShortTermInvestments 211151000.00
propertyPlantAndEquipmentGross 56729000.00
propertyPlantAndEquipmentNet 56729000.00
commonStockSharesOutstanding 60907000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 1393156000.00
intangibleAssets 158182000.00
otherCurrentAssets 44475000.00
totalLiab 785732000.00
totalStockholderEquity 607424000.00
deferredLongTermLiab 21101000.00
otherCurrentLiab 52477000.00
commonStock 16374000.00
retainedEarnings 1184749000.00
otherLiab 83185000.00
goodWill 491499000.00
otherAssets 37293000.00
cash 201334000.00
totalCurrentLiabilities 233563000.00
currentDeferredRevenue 48691000.00
netDebt 273900000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 475234000.00
otherStockholderEquity -443222000.00
propertyPlantEquipment 89973000.00
totalCurrentAssets 616209000.00
netTangibleAssets -42257000.00
netReceivables 202808000.00
longTermDebt 468984000.00
inventory 167592000.00
accountsPayable 126145000.00
accumulatedOtherComprehensiveIncome -150477000.00
commonStockTotalEquity 16374000.00
retainedEarningsTotalEquity 1184749000.00
treasuryStock -620806000.00
nonCurrrentAssetsOther 37293000.00
nonCurrentAssetsTotal 776947000.00
longTermDebtTotal 468984000.00
nonCurrentLiabilitiesOther 62084000.00
nonCurrentLiabilitiesTotal 552169000.00
capitalSurpluse 177584000.00
liabilitiesAndStockholdersEquity 1393156000.00
cashAndShortTermInvestments 201334000.00
propertyPlantAndEquipmentGross 89973000.00
propertyPlantAndEquipmentNet 89973000.00
commonStockSharesOutstanding 61840000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
totalAssets 1403057000.00
intangibleAssets 150035000.00
otherCurrentAssets 54863000.00
totalLiab 817427000.00
totalStockholderEquity 585630000.00
deferredLongTermLiab 18973000.00
otherCurrentLiab 79691000.00
commonStock 16364000.00
retainedEarnings 1152331000.00
otherLiab 83727000.00
goodWill 480208000.00
otherAssets 36498000.00
cash 170388000.00
totalCurrentLiabilities 278127000.00
currentDeferredRevenue 45950000.00
netDebt 315185000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 485573000.00
otherStockholderEquity -446302000.00
propertyPlantEquipment 83132000.00
totalCurrentAssets 653184000.00
netTangibleAssets -44613000.00
netReceivables 210174000.00
longTermDebt 455573000.00
inventory 161646000.00
accountsPayable 122486000.00
accumulatedOtherComprehensiveIncome -136763000.00
commonStockTotalEquity 16364000.00
retainedEarningsTotalEquity 1152331000.00
treasuryStock -620720000.00
nonCurrrentAssetsOther 36498000.00
nonCurrentAssetsTotal 749873000.00
longTermDebtTotal 455573000.00
nonCurrentLiabilitiesOther 64754000.00
nonCurrentLiabilitiesTotal 539300000.00
capitalSurpluse 174418000.00
liabilitiesAndStockholdersEquity 1403057000.00
cashAndShortTermInvestments 170388000.00
propertyPlantAndEquipmentGross 83132000.00
propertyPlantAndEquipmentNet 83132000.00
accumulatedDepreciation -176240000.00
commonStockSharesOutstanding 61607000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
totalAssets 1450033000.00
intangibleAssets 152719000.00
otherCurrentAssets 51745000.00
totalLiab 912468000.00
totalStockholderEquity 537565000.00
deferredLongTermLiab 16931000.00
otherCurrentLiab 133744000.00
commonStock 16301000.00
retainedEarnings 1149578000.00
otherLiab 84715000.00
goodWill 477360000.00
otherAssets 33459000.00
cash 203443000.00
totalCurrentLiabilities 332369000.00
currentDeferredRevenue 44558000.00
netDebt 321941000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 525384000.00
otherStockholderEquity -448698000.00
propertyPlantEquipment 79160000.00
totalCurrentAssets 707335000.00
netTangibleAssets -92514000.00
netReceivables 191190000.00
longTermDebt 495384000.00
inventory 154764000.00
accountsPayable 124067000.00
accumulatedOtherComprehensiveIncome -179616000.00
commonStockTotalEquity 16301000.00
retainedEarningsTotalEquity 1149578000.00
treasuryStock -620304000.00
nonCurrrentAssetsOther 33459000.00
nonCurrentAssetsTotal 742698000.00
longTermDebtTotal 495384000.00
nonCurrentLiabilitiesOther 67784000.00
nonCurrentLiabilitiesTotal 580099000.00
capitalSurpluse 171606000.00
liabilitiesAndStockholdersEquity 1450033000.00
cashAndShortTermInvestments 203443000.00
propertyPlantAndEquipmentGross 79160000.00
propertyPlantAndEquipmentNet 79160000.00
accumulatedDepreciation -171295000.00
commonStockSharesOutstanding 61031000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 1480536000.00
intangibleAssets 181037000.00
otherCurrentAssets 42732000.00
totalLiab 921824000.00
totalStockholderEquity 558712000.00
deferredLongTermLiab 21933000.00
otherCurrentLiab 148190000.00
commonStock 16285000.00
retainedEarnings 1166955000.00
goodWill 512412000.00
cash 250490000.00
totalCurrentLiabilities 330961000.00
currentDeferredRevenue 21933000.00
netDebt 282205000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 532695000.00
otherStockholderEquity -452733000.00
propertyPlantEquipment 90220000.00
totalCurrentAssets 660900000.00
netTangibleAssets -134737000.00
netReceivables 187749000.00
longTermDebt 502695000.00
inventory 156356000.00
accountsPayable 130838000.00
accumulatedOtherComprehensiveIncome -171795000.00
commonStockTotalEquity 16285000.00
retainedEarningsTotalEquity 1166955000.00
treasuryStock -620181000.00
nonCurrrentAssetsOther 35967000.00
nonCurrentAssetsTotal 819636000.00
longTermDebtTotal 502695000.00
nonCurrentLiabilitiesOther 67037000.00
nonCurrentLiabilitiesTotal 590863000.00
capitalSurpluse 167448000.00
liabilitiesAndStockholdersEquity 1480536000.00
cashAndShortTermInvestments 250490000.00
propertyPlantAndEquipmentGross 90220000.00
propertyPlantAndEquipmentNet 90220000.00
accumulatedDepreciation -186693000.00
commonStockSharesOutstanding 60893000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-09
currency_symbol USD
totalAssets 1504785000.00
intangibleAssets 210160000.00
otherCurrentAssets 58732000.00
totalLiab 903757000.00
totalStockholderEquity 601028000.00
deferredLongTermLiab 19491000.00
otherCurrentLiab 63437000.00
commonStock 16227000.00
retainedEarnings 1207059000.00
goodWill 538792000.00
cash 189490000.00
totalCurrentLiabilities 301334000.00
currentDeferredRevenue 65698000.00
netDebt 350517000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 540007000.00
otherStockholderEquity -460672000.00
propertyPlantEquipment 100765000.00
totalCurrentAssets 627823000.00
netTangibleAssets -147924000.00
netReceivables 212284000.00
longTermDebt 510007000.00
inventory 167317000.00
accountsPayable 142199000.00
accumulatedOtherComprehensiveIncome -161586000.00
commonStockTotalEquity 16227000.00
retainedEarningsTotalEquity 1207059000.00
treasuryStock -620325000.00
nonCurrrentAssetsOther 27245000.00
nonCurrentAssetsTotal 876962000.00
longTermDebtTotal 510007000.00
nonCurrentLiabilitiesOther 72925000.00
nonCurrentLiabilitiesTotal 602423000.00
capitalSurpluse 159653000.00
liabilitiesAndStockholdersEquity 1504785000.00
cashAndShortTermInvestments 189490000.00
propertyPlantAndEquipmentGross 100765000.00
propertyPlantAndEquipmentNet 100765000.00
accumulatedDepreciation -187503000.00
commonStockSharesOutstanding 61064000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 1480305000.00
intangibleAssets 216370000.00
otherCurrentAssets 60569000.00
totalLiab 891024000.00
totalStockholderEquity 589281000.00
deferredLongTermLiab 23262000.00
otherCurrentLiab 58368000.00
commonStock 16218000.00
retainedEarnings 1178047000.00
goodWill 546135000.00
cash 153595000.00
totalCurrentLiabilities 274514000.00
currentDeferredRevenue 49205000.00
netDebt 393723000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 547318000.00
otherStockholderEquity -464605000.00
propertyPlantEquipment 102411000.00
totalCurrentAssets 591041000.00
netTangibleAssets -173224000.00
netReceivables 210650000.00
longTermDebt 517318000.00
inventory 166227000.00
accountsPayable 136941000.00
accumulatedOtherComprehensiveIncome -140379000.00
commonStockTotalEquity 16218000.00
retainedEarningsTotalEquity 1178047000.00
treasuryStock -620579000.00
nonCurrrentAssetsOther 24348000.00
nonCurrentAssetsTotal 889264000.00
longTermDebtTotal 517318000.00
nonCurrentLiabilitiesOther 75930000.00
nonCurrentLiabilitiesTotal 616510000.00
capitalSurpluse 155974000.00
liabilitiesAndStockholdersEquity 1480305000.00
cashAndShortTermInvestments 153595000.00
propertyPlantAndEquipmentGross 102411000.00
propertyPlantAndEquipmentNet 102411000.00
accumulatedDepreciation -187439000.00
commonStockSharesOutstanding 60318000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
totalAssets 1490241000.00
intangibleAssets 216032000.00
otherCurrentAssets 76330000.00
totalLiab 973923000.00
totalStockholderEquity 516318000.00
deferredLongTermLiab 29567000.00
otherCurrentLiab 127762000.00
commonStock 16079000.00
retainedEarnings 1196268000.00
goodWill 531454000.00
cash 165050000.00
totalCurrentLiabilities 343919000.00
currentDeferredRevenue 44412000.00
netDebt 389579000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 554629000.00
otherStockholderEquity -474515000.00
propertyPlantEquipment 98988000.00
totalCurrentAssets 618336000.00
netTangibleAssets -231168000.00
netReceivables 201317000.00
longTermDebt 524629000.00
inventory 154246000.00
accountsPayable 141745000.00
accumulatedOtherComprehensiveIncome -221514000.00
commonStockTotalEquity 16079000.00
retainedEarningsTotalEquity 1196268000.00
treasuryStock -620453000.00
nonCurrrentAssetsOther 25431000.00
nonCurrentAssetsTotal 871905000.00
longTermDebtTotal 524629000.00
nonCurrentLiabilitiesOther 75808000.00
nonCurrentLiabilitiesTotal 630004000.00
capitalSurpluse 145938000.00
liabilitiesAndStockholdersEquity 1490241000.00
cashAndShortTermInvestments 165050000.00
propertyPlantAndEquipmentGross 98988000.00
propertyPlantAndEquipmentNet 98988000.00
accumulatedDepreciation -181077000.00
commonStockSharesOutstanding 60609000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1516955000.00
intangibleAssets 220489000.00
otherCurrentAssets 61663000.00
totalLiab 1016416000.00
totalStockholderEquity 500539000.00
deferredLongTermLiab 29859000.00
otherCurrentLiab 185688000.00
commonStock 16040000.00
retainedEarnings 1191042000.00
goodWill 530081000.00
cash 229571000.00
totalCurrentLiabilities 378934000.00
currentDeferredRevenue 29859000.00
netDebt 332369000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 561940000.00
otherStockholderEquity -481978000.00
propertyPlantEquipment 94521000.00
totalCurrentAssets 637266000.00
netTangibleAssets -250031000.00
netReceivables 190206000.00
longTermDebt 531940000.00
inventory 143651000.00
accountsPayable 133387000.00
accumulatedOtherComprehensiveIncome -224565000.00
commonStockTotalEquity 16040000.00
retainedEarningsTotalEquity 1191042000.00
treasuryStock -620427000.00
nonCurrrentAssetsOther 34598000.00
nonCurrentAssetsTotal 879689000.00
longTermDebtTotal 531940000.00
nonCurrentLiabilitiesOther 75683000.00
nonCurrentLiabilitiesTotal 637482000.00
capitalSurpluse 138449000.00
liabilitiesAndStockholdersEquity 1516955000.00
cashAndShortTermInvestments 229571000.00
propertyPlantAndEquipmentGross 94521000.00
propertyPlantAndEquipmentNet 94521000.00
accumulatedDepreciation -176751000.00
commonStockSharesOutstanding 59726000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
totalAssets 1488039000.00
intangibleAssets 223286000.00
otherCurrentAssets 68478000.00
totalLiab 916479000.00
totalStockholderEquity 571560000.00
deferredLongTermLiab 32315000.00
otherCurrentLiab 51924000.00
commonStock 16026000.00
retainedEarnings 1292196000.00
goodWill 519793000.00
cash 198954000.00
totalCurrentLiabilities 268706000.00
currentDeferredRevenue 59146000.00
netDebt 370298000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 569252000.00
otherStockholderEquity -484286000.00
propertyPlantEquipment 117377000.00
totalCurrentAssets 605451000.00
netTangibleAssets -171519000.00
netReceivables 207764000.00
longTermDebt 539252000.00
inventory 130255000.00
accountsPayable 127636000.00
accumulatedOtherComprehensiveIncome -252376000.00
commonStockTotalEquity 16026000.00
retainedEarningsTotalEquity 1292196000.00
treasuryStock -619865000.00
nonCurrrentAssetsOther 22132000.00
nonCurrentAssetsTotal 882588000.00
longTermDebtTotal 539252000.00
nonCurrentLiabilitiesOther 76206000.00
nonCurrentLiabilitiesTotal 647773000.00
capitalSurpluse 135579000.00
liabilitiesAndStockholdersEquity 1488039000.00
cashAndShortTermInvestments 198954000.00
propertyPlantAndEquipmentGross 117377000.00
propertyPlantAndEquipmentNet 117377000.00
accumulatedDepreciation -207563000.00
commonStockSharesOutstanding 60402000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
totalAssets 1427034000.00
intangibleAssets 225559000.00
otherCurrentAssets 53984000.00
totalLiab 902025000.00
totalStockholderEquity 525009000.00
deferredLongTermLiab 31037000.00
otherCurrentLiab 49229000.00
commonStock 16013000.00
retainedEarnings 1269684000.00
goodWill 509078000.00
cash 171890000.00
totalCurrentLiabilities 243904000.00
currentDeferredRevenue 43476000.00
netDebt 401418000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 573308000.00
otherStockholderEquity -488208000.00
propertyPlantEquipment 115192000.00
totalCurrentAssets 555361000.00
netTangibleAssets -209628000.00
netReceivables 201914000.00
longTermDebt 547058000.00
inventory 127573000.00
accountsPayable 124949000.00
accumulatedOtherComprehensiveIncome -272480000.00
commonStockTotalEquity 16013000.00
retainedEarningsTotalEquity 1269684000.00
treasuryStock -620085000.00
nonCurrrentAssetsOther 21844000.00
nonCurrentAssetsTotal 871673000.00
longTermDebtTotal 547058000.00
nonCurrentLiabilitiesOther 80026000.00
nonCurrentLiabilitiesTotal 658121000.00
capitalSurpluse 131877000.00
liabilitiesAndStockholdersEquity 1427034000.00
cashAndShortTermInvestments 171890000.00
propertyPlantAndEquipmentGross 115192000.00
propertyPlantAndEquipmentNet 115192000.00
accumulatedDepreciation -201700000.00
commonStockSharesOutstanding 60146000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 1421716000.00
intangibleAssets 230532000.00
otherCurrentAssets 48098000.00
totalLiab 911629000.00
totalStockholderEquity 510087000.00
deferredLongTermLiab 27899000.00
otherCurrentLiab 56577000.00
commonStock 15898000.00
retainedEarnings 1264615000.00
goodWill 509478000.00
cash 176871000.00
totalCurrentLiabilities 247903000.00
currentDeferredRevenue 49160000.00
netDebt 399998000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 576869000.00
otherStockholderEquity -495198000.00
propertyPlantEquipment 110542000.00
totalCurrentAssets 548848000.00
netTangibleAssets -229923000.00
netReceivables 188815000.00
longTermDebt 554369000.00
inventory 135064000.00
accountsPayable 119666000.00
accumulatedOtherComprehensiveIncome -275228000.00
commonStockTotalEquity 15898000.00
retainedEarningsTotalEquity 1264615000.00
treasuryStock -620448000.00
nonCurrrentAssetsOther 22316000.00
nonCurrentAssetsTotal 872868000.00
longTermDebtTotal 554369000.00
nonCurrentLiabilitiesOther 81458000.00
nonCurrentLiabilitiesTotal 663726000.00
capitalSurpluse 125250000.00
liabilitiesAndStockholdersEquity 1421716000.00
cashAndShortTermInvestments 176871000.00
propertyPlantAndEquipmentGross 110542000.00
propertyPlantAndEquipmentNet 110542000.00
accumulatedDepreciation -196172000.00
commonStockSharesOutstanding 59616000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 1442538000.00
intangibleAssets 239475000.00
otherCurrentAssets 45463000.00
totalLiab 921588000.00
totalStockholderEquity 520950000.00
deferredLongTermLiab 31356000.00
otherCurrentLiab 76755000.00
commonStock 15879000.00
retainedEarnings 1259645000.00
goodWill 519276000.00
cash 179604000.00
totalCurrentLiabilities 241912000.00
currentDeferredRevenue 31356000.00
netDebt 404705000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 584309000.00
otherStockholderEquity -505397000.00
propertyPlantEquipment 114015000.00
totalCurrentAssets 542652000.00
netTangibleAssets -237801000.00
netReceivables 186829000.00
longTermDebt 565559000.00
inventory 130756000.00
accountsPayable 115051000.00
accumulatedOtherComprehensiveIncome -249177000.00
commonStockTotalEquity 15879000.00
retainedEarningsTotalEquity 1259645000.00
treasuryStock -620377000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 899886000.00
longTermDebtTotal 565559000.00
nonCurrentLiabilitiesOther 82761000.00
nonCurrentLiabilitiesTotal 679676000.00
capitalSurpluse 114980000.00
liabilitiesAndStockholdersEquity 1442538000.00
cashAndShortTermInvestments 179604000.00
propertyPlantAndEquipmentGross 114015000.00
propertyPlantAndEquipmentNet 114015000.00
accumulatedDepreciation -195851000.00
commonStockSharesOutstanding 59598000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
totalAssets 1467420000.00
intangibleAssets 255921000.00
otherCurrentAssets 60086000.00
totalLiab 943571000.00
totalStockholderEquity 523849000.00
deferredLongTermLiab 55532000.00
otherCurrentLiab 58880000.00
commonStock 15870000.00
retainedEarnings 1244602000.00
goodWill 529421000.00
cash 137089000.00
totalCurrentLiabilities 242661000.00
currentDeferredRevenue 48681000.00
netDebt 450970000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -506183000.00
propertyPlantEquipment 118228000.00
totalCurrentAssets 535733000.00
netTangibleAssets -261493000.00
netReceivables 200102000.00
longTermDebt 573059000.00
inventory 138456000.00
accountsPayable 120100000.00
accumulatedOtherComprehensiveIncome -230440000.00
commonStockTotalEquity 15870000.00
retainedEarningsTotalEquity 1244602000.00
treasuryStock -617718000.00
nonCurrrentAssetsOther 28117000.00
nonCurrentAssetsTotal 931687000.00
longTermDebtTotal 573059000.00
nonCurrentLiabilitiesOther 72319000.00
nonCurrentLiabilitiesTotal 700910000.00
capitalSurpluse 111535000.00
liabilitiesAndStockholdersEquity 1467420000.00
cashAndShortTermInvestments 137089000.00
propertyPlantAndEquipmentGross 118228000.00
propertyPlantAndEquipmentNet 118228000.00
accumulatedDepreciation -203296000.00
commonStockSharesOutstanding 59589000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
totalAssets 1411004000.00
intangibleAssets 250535000.00
otherCurrentAssets 54906000.00
totalLiab 923472000.00
totalStockholderEquity 487532000.00
deferredLongTermLiab 52614000.00
otherCurrentLiab 52767000.00
commonStock 15837000.00
retainedEarnings 1223436000.00
goodWill 486353000.00
cash 154671000.00
totalCurrentLiabilities 221610000.00
currentDeferredRevenue 46043000.00
netDebt 433388000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 588059000.00
otherStockholderEquity -505970000.00
propertyPlantEquipment 110867000.00
totalCurrentAssets 538283000.00
netTangibleAssets -249356000.00
netReceivables 181335000.00
longTermDebt 576809000.00
inventory 147371000.00
accountsPayable 111550000.00
accumulatedOtherComprehensiveIncome -245771000.00
commonStockTotalEquity 15837000.00
retainedEarningsTotalEquity 1223436000.00
treasuryStock -612936000.00
nonCurrrentAssetsOther 24966000.00
nonCurrentAssetsTotal 872721000.00
longTermDebtTotal 576809000.00
nonCurrentLiabilitiesOther 72439000.00
nonCurrentLiabilitiesTotal 701862000.00
capitalSurpluse 106966000.00
liabilitiesAndStockholdersEquity 1411004000.00
cashAndShortTermInvestments 154671000.00
propertyPlantAndEquipmentGross 110867000.00
propertyPlantAndEquipmentNet 110867000.00
accumulatedDepreciation -203467000.00
commonStockSharesOutstanding 58991000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
totalAssets 1623535000.00
intangibleAssets 299392000.00
otherCurrentAssets 50196000.00
totalLiab 959083000.00
totalStockholderEquity 664452000.00
deferredLongTermLiab 63994000.00
otherCurrentLiab 56943000.00
commonStock 15803000.00
retainedEarnings 1382624000.00
goodWill 601381000.00
cash 171945000.00
totalCurrentLiabilities 242505000.00
currentDeferredRevenue 53688000.00
netDebt 416105000.00
shortTermDebt 7491000.00
shortLongTermDebtTotal 588050000.00
otherStockholderEquity -502016000.00
propertyPlantEquipment 138563000.00
totalCurrentAssets 562814000.00
netTangibleAssets -236321000.00
netReceivables 196945000.00
longTermDebt 580559000.00
inventory 143728000.00
accountsPayable 124383000.00
accumulatedOtherComprehensiveIncome -231959000.00
commonStockTotalEquity 15803000.00
retainedEarningsTotalEquity 1382624000.00
treasuryStock -607927000.00
nonCurrrentAssetsOther 21385000.00
nonCurrentAssetsTotal 1060721000.00
longTermDebtTotal 580559000.00
nonCurrentLiabilitiesOther 72025000.00
nonCurrentLiabilitiesTotal 716578000.00
capitalSurpluse 105911000.00
liabilitiesAndStockholdersEquity 1623535000.00
cashAndShortTermInvestments 171945000.00
propertyPlantAndEquipmentGross 138563000.00
propertyPlantAndEquipmentNet 138563000.00
accumulatedDepreciation -177286000.00
commonStockSharesOutstanding 59713000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1636917000.00
intangibleAssets 308762000.00
otherCurrentAssets 42788000.00
totalLiab 963916000.00
totalStockholderEquity 673001000.00
deferredLongTermLiab 72941000.00
otherCurrentLiab 100050000.00
commonStock 15787000.00
retainedEarnings 1367176000.00
goodWill 608256000.00
cash 168846000.00
totalCurrentLiabilities 235056000.00
currentDeferredRevenue 12922000.00
netDebt 419432000.00
shortTermDebt 3969000.00
shortLongTermDebtTotal 588278000.00
otherStockholderEquity -500614000.00
propertyPlantEquipment 142458000.00
totalCurrentAssets 560389000.00
netTangibleAssets -244017000.00
netReceivables 193081000.00
longTermDebt 584309000.00
inventory 142752000.00
accountsPayable 118115000.00
accumulatedOtherComprehensiveIncome -209348000.00
commonStockTotalEquity 15787000.00
retainedEarningsTotalEquity 1367176000.00
treasuryStock -604922000.00
nonCurrrentAssetsOther 17052000.00
nonCurrentAssetsTotal 1076528000.00
longTermDebtTotal 584309000.00
nonCurrentLiabilitiesOther 71610000.00
nonCurrentLiabilitiesTotal 728860000.00
capitalSurpluse 104308000.00
liabilitiesAndStockholdersEquity 1636917000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 142458000.00
propertyPlantAndEquipmentNet 142458000.00
accumulatedDepreciation -176040000.00
commonStockSharesOutstanding 59897000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalAssets 1661018000.00
intangibleAssets 316909000.00
otherCurrentAssets 64672000.00
totalLiab 987713000.00
totalStockholderEquity 673305000.00
otherCurrentLiab 103144000.00
commonStock 15780000.00
retainedEarnings 1347454000.00
goodWill 612232000.00
cash 108125000.00
totalCurrentLiabilities 232833000.00
netDebt 491875000.00
shortLongTermDebtTotal 600000000.00
otherStockholderEquity -494608000.00
totalCurrentAssets 557949000.00
netReceivables 219408000.00
inventory 155196000.00
accountsPayable 129689000.00
accumulatedOtherComprehensiveIncome -195321000.00
commonStockTotalEquity 15780000.00
nonCurrrentAssetsOther 25483000.00
nonCurrentAssetsTotal 1103069000.00
nonCurrentLiabilitiesTotal 754880000.00
liabilitiesAndStockholdersEquity 1661018000.00
cashAndShortTermInvestments 108125000.00
propertyPlantAndEquipmentGross 148445000.00
propertyPlantAndEquipmentNet 148445000.00
commonStockSharesOutstanding 60243000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
totalAssets 1636819000.00
intangibleAssets 324867000.00
otherCurrentAssets 48275000.00
totalLiab 970094000.00
totalStockholderEquity 666725000.00
deferredLongTermLiab 87971000.00
otherCurrentLiab 56680000.00
commonStock 15776000.00
retainedEarnings 1309495000.00
goodWill 615953000.00
cash 87497000.00
totalCurrentLiabilities 232705000.00
currentDeferredRevenue 42391000.00
netDebt 499253000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 586750000.00
otherStockholderEquity -474572000.00
propertyPlantEquipment 153178000.00
totalCurrentAssets 513231000.00
netTangibleAssets -274095000.00
netReceivables 204062000.00
longTermDebt 580000000.00
inventory 162784000.00
accountsPayable 126884000.00
accumulatedOtherComprehensiveIncome -183974000.00
commonStockTotalEquity 15776000.00
retainedEarningsTotalEquity 1309495000.00
treasuryStock -573284000.00
nonCurrrentAssetsOther 29590000.00
nonCurrentAssetsTotal 1123588000.00
longTermDebtTotal 580000000.00
nonCurrentLiabilitiesOther 69418000.00
nonCurrentLiabilitiesTotal 737389000.00
capitalSurpluse 98712000.00
liabilitiesAndStockholdersEquity 1636819000.00
cashAndShortTermInvestments 87497000.00
propertyPlantAndEquipmentGross 153178000.00
propertyPlantAndEquipmentNet 153178000.00
accumulatedDepreciation -166050000.00
commonStockSharesOutstanding 61759000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 1787464000.00
intangibleAssets 346214000.00
otherCurrentAssets 40453000.00
totalLiab 925730000.00
totalStockholderEquity 861734000.00
deferredLongTermLiab 92699000.00
otherCurrentLiab 58594000.00
commonStock 15715000.00
retainedEarnings 1374333000.00
goodWill 714956000.00
cash 87275000.00
totalCurrentLiabilities 253380000.00
currentDeferredRevenue 52072000.00
netDebt 426594000.00
shortTermDebt 7619000.00
shortLongTermDebtTotal 513869000.00
otherStockholderEquity -401096000.00
propertyPlantEquipment 163915000.00
totalCurrentAssets 524348000.00
netTangibleAssets -199436000.00
netReceivables 221719000.00
longTermDebt 506250000.00
inventory 164517000.00
accountsPayable 135095000.00
accumulatedOtherComprehensiveIncome -127218000.00
commonStockTotalEquity 15715000.00
retainedEarningsTotalEquity 1374333000.00
treasuryStock -497195000.00
nonCurrrentAssetsOther 38031000.00
nonCurrentAssetsTotal 1263116000.00
longTermDebtTotal 506250000.00
nonCurrentLiabilitiesOther 73401000.00
nonCurrentLiabilitiesTotal 672350000.00
capitalSurpluse 96099000.00
liabilitiesAndStockholdersEquity 1787464000.00
cashAndShortTermInvestments 87275000.00
propertyPlantAndEquipmentGross 163915000.00
propertyPlantAndEquipmentNet 163915000.00
accumulatedDepreciation -166558000.00
commonStockSharesOutstanding 65599000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 1856879000.00
intangibleAssets 365177000.00
otherCurrentAssets 33300000.00
totalLiab 855168000.00
totalStockholderEquity 1001711000.00
deferredLongTermLiab 96970000.00
otherCurrentLiab 137773000.00
commonStock 15695000.00
retainedEarnings 1349602000.00
goodWill 742770000.00
cash 109012000.00
totalCurrentLiabilities 299121000.00
currentDeferredRevenue 11050000.00
netDebt 280988000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -299261000.00
propertyPlantEquipment 169101000.00
totalCurrentAssets 542990000.00
netTangibleAssets -106236000.00
netReceivables 227008000.00
longTermDebt 385500000.00
inventory 162620000.00
accountsPayable 145798000.00
accumulatedOtherComprehensiveIncome -64325000.00
commonStockTotalEquity 15695000.00
retainedEarningsTotalEquity 1349602000.00
treasuryStock -392710000.00
nonCurrrentAssetsOther 36841000.00
nonCurrentAssetsTotal 1313889000.00
longTermDebtTotal 385500000.00
nonCurrentLiabilitiesOther 73577000.00
nonCurrentLiabilitiesTotal 556047000.00
capitalSurpluse 93449000.00
liabilitiesAndStockholdersEquity 1856879000.00
cashAndShortTermInvestments 109012000.00
propertyPlantAndEquipmentGross 169101000.00
propertyPlantAndEquipmentNet 169101000.00
accumulatedDepreciation -165651000.00
commonStockSharesOutstanding 69391000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalAssets 1947705000.00
intangibleAssets 376249000.00
otherCurrentAssets 30003000.00
totalLiab 862552000.00
totalStockholderEquity 1085153000.00
otherCurrentLiab 62187000.00
commonStock 15671000.00
retainedEarnings 1316673000.00
goodWill 765988000.00
cash 129625000.00
totalCurrentLiabilities 294551000.00
currentDeferredRevenue 59992000.00
netDebt 260375000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -204214000.00
totalCurrentAssets 605330000.00
netReceivables 259289000.00
inventory 171558000.00
accountsPayable 168997000.00
accumulatedOtherComprehensiveIncome -42977000.00
commonStockTotalEquity 15671000.00
nonCurrrentAssetsOther 29685000.00
nonCurrentAssetsTotal 1342375000.00
nonCurrentLiabilitiesTotal 568001000.00
liabilitiesAndStockholdersEquity 1947705000.00
cashAndShortTermInvestments 129625000.00
propertyPlantAndEquipmentGross 170453000.00
propertyPlantAndEquipmentNet 170453000.00
commonStockSharesOutstanding 71770000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
totalAssets 1959134000.00
intangibleAssets 372034000.00
otherCurrentAssets 30116000.00
totalLiab 858033000.00
totalStockholderEquity 1101101000.00
otherCurrentLiab 63646000.00
commonStock 15633000.00
retainedEarnings 1266116000.00
goodWill 749782000.00
cash 155017000.00
totalCurrentLiabilities 298295000.00
currentDeferredRevenue 78673000.00
netDebt 234983000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -137511000.00
totalCurrentAssets 600404000.00
netReceivables 233951000.00
inventory 164994000.00
accountsPayable 153726000.00
accumulatedOtherComprehensiveIncome -43137000.00
commonStockTotalEquity 15633000.00
nonCurrrentAssetsOther 28735000.00
nonCurrentAssetsTotal 1358730000.00
nonCurrentLiabilitiesTotal 559738000.00
liabilitiesAndStockholdersEquity 1959134000.00
cashAndShortTermInvestments 155017000.00
propertyPlantAndEquipmentGross 208179000.00
propertyPlantAndEquipmentNet 208179000.00
commonStockSharesOutstanding 73773000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
totalAssets 2163865000.00
intangibleAssets 375307000.00
otherCurrentAssets 32636000.00
totalLiab 1032166000.00
totalStockholderEquity 1131699000.00
deferredLongTermLiab 118277000.00
otherCurrentLiab 114197000.00
commonStock 15475000.00
retainedEarnings 1224725000.00
goodWill 745476000.00
cash 109542000.00
totalCurrentLiabilities 326474000.00
currentDeferredRevenue 51877000.00
netDebt 393458000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 503000000.00
otherStockholderEquity -60043000.00
propertyPlantEquipment 205328000.00
totalCurrentAssets 807526000.00
netTangibleAssets 77289000.00
netReceivables 221528000.00
longTermDebt 501875000.00
inventory 155129000.00
accountsPayable 159275000.00
accumulatedOtherComprehensiveIncome -48458000.00
commonStockTotalEquity 15475000.00
retainedEarningsTotalEquity 1224725000.00
treasuryStock -123466000.00
nonCurrrentAssetsOther 30228000.00
nonCurrentAssetsTotal 1356339000.00
longTermDebtTotal 501875000.00
nonCurrentLiabilitiesOther 19167000.00
nonCurrentLiabilitiesTotal 705692000.00
capitalSurpluse 63423000.00
liabilitiesAndStockholdersEquity 2163865000.00
cashAndShortTermInvestments 109542000.00
propertyPlantAndEquipmentGross 205328000.00
propertyPlantAndEquipmentNet 205328000.00
accumulatedDepreciation -167217000.00
commonStockSharesOutstanding 75011000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
totalAssets 2119332000.00
intangibleAssets 376692000.00
otherCurrentAssets 28228000.00
totalLiab 1039065000.00
totalStockholderEquity 1080267000.00
deferredLongTermLiab 115865000.00
otherCurrentLiab 109979000.00
commonStock 15399000.00
retainedEarnings 1188685000.00
goodWill 734952000.00
cash 103986000.00
totalCurrentLiabilities 321842000.00
currentDeferredRevenue 18796000.00
netDebt 411014000.00
shortTermDebt 39018000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity -58281000.00
propertyPlantEquipment 201496000.00
totalCurrentAssets 785240000.00
netTangibleAssets -31377000.00
netReceivables 219075000.00
longTermDebt 515000000.00
inventory 142549000.00
accountsPayable 154049000.00
accumulatedOtherComprehensiveIncome -65536000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1188685000.00
treasuryStock -108039000.00
nonCurrrentAssetsOther 20952000.00
nonCurrentAssetsTotal 1334092000.00
longTermDebtTotal 515000000.00
nonCurrentLiabilitiesOther 86358000.00
nonCurrentLiabilitiesTotal 717223000.00
capitalSurpluse 49758000.00
liabilitiesAndStockholdersEquity 2119332000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 201496000.00
propertyPlantAndEquipmentNet 201496000.00
accumulatedDepreciation -156373000.00
commonStockSharesOutstanding 74845000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalAssets 1919474000.00
intangibleAssets 316986000.00
otherCurrentAssets 26396000.00
totalLiab 887636000.00
totalStockholderEquity 1031838000.00
deferredLongTermLiab 97745000.00
otherCurrentLiab 104240000.00
commonStock 15287000.00
retainedEarnings 1133364000.00
goodWill 647150000.00
cash 161418000.00
totalCurrentLiabilities 313543000.00
currentDeferredRevenue 51405000.00
netDebt 231082000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity -45671000.00
propertyPlantEquipment 104603000.00
totalCurrentAssets 834284000.00
netTangibleAssets 135983000.00
netReceivables 214683000.00
longTermDebt 382500000.00
inventory 145226000.00
accountsPayable 147898000.00
accumulatedOtherComprehensiveIncome -71142000.00
commonStockTotalEquity 15287000.00
retainedEarningsTotalEquity 1133364000.00
treasuryStock -79847000.00
nonCurrrentAssetsOther 16451000.00
nonCurrentAssetsTotal 1085190000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 25567000.00
nonCurrentLiabilitiesTotal 574093000.00
capitalSurpluse 34176000.00
liabilitiesAndStockholdersEquity 1919474000.00
cashAndShortTermInvestments 161418000.00
propertyPlantAndEquipmentGross 104603000.00
propertyPlantAndEquipmentNet 104603000.00
accumulatedDepreciation -165768000.00
commonStockSharesOutstanding 74787000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
totalAssets 2023831000.00
intangibleAssets 430827000.00
otherCurrentAssets 24862000.00
totalLiab 899563000.00
totalStockholderEquity 1124268000.00
deferredLongTermLiab 129080000.00
otherCurrentLiab 58566000.00
commonStock 15221000.00
retainedEarnings 1226346000.00
goodWill 866685000.00
cash 90823000.00
totalCurrentLiabilities 270529000.00
currentDeferredRevenue 48149000.00
netDebt 304177000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity -51107000.00
propertyPlantEquipment 114124000.00
totalCurrentAssets 595430000.00
netTangibleAssets -84427000.00
netReceivables 238601000.00
longTermDebt 385000000.00
inventory 217540000.00
accountsPayable 153814000.00
accumulatedOtherComprehensiveIncome -66192000.00
commonStockTotalEquity 15221000.00
retainedEarningsTotalEquity 1226346000.00
treasuryStock -74980000.00
nonCurrrentAssetsOther 16765000.00
nonCurrentAssetsTotal 1428401000.00
longTermDebtTotal 385000000.00
nonCurrentLiabilitiesOther 26137000.00
nonCurrentLiabilitiesTotal 629034000.00
capitalSurpluse 23873000.00
liabilitiesAndStockholdersEquity 2023831000.00
cashAndShortTermInvestments 90823000.00
propertyPlantAndEquipmentGross 114124000.00
propertyPlantAndEquipmentNet 114124000.00
accumulatedDepreciation -184162000.00
commonStockSharesOutstanding 74416000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
totalAssets 2025456000.00
intangibleAssets 440188000.00
otherCurrentAssets 30121000.00
totalLiab 923458000.00
totalStockholderEquity 1101998000.00
deferredLongTermLiab 129951000.00
otherCurrentLiab 66754000.00
commonStock 15158000.00
retainedEarnings 1197912000.00
goodWill 871698000.00
cash 68311000.00
totalCurrentLiabilities 289847000.00
currentDeferredRevenue 49678000.00
netDebt 327939000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 396250000.00
otherStockholderEquity -56115000.00
propertyPlantEquipment 117759000.00
totalCurrentAssets 578568000.00
netTangibleAssets -209888000.00
netReceivables 232267000.00
longTermDebt 387500000.00
inventory 225084000.00
accountsPayable 164665000.00
accumulatedOtherComprehensiveIncome -54957000.00
commonStockTotalEquity 15158000.00
retainedEarningsTotalEquity 1197912000.00
treasuryStock -70225000.00
nonCurrrentAssetsOther 17243000.00
nonCurrentAssetsTotal 1446888000.00
longTermDebtTotal 387500000.00
nonCurrentLiabilitiesOther 116160000.00
nonCurrentLiabilitiesTotal 633611000.00
capitalSurpluse 16450000.00
liabilitiesAndStockholdersEquity 2025456000.00
cashAndShortTermInvestments 68311000.00
propertyPlantAndEquipmentGross 117759000.00
propertyPlantAndEquipmentNet 117759000.00
accumulatedDepreciation -185274000.00
commonStockSharesOutstanding 74271000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
totalAssets 2007119000.00
intangibleAssets 445884000.00
otherCurrentAssets 24068000.00
totalLiab 955283000.00
totalStockholderEquity 1051836000.00
deferredLongTermLiab 132653000.00
otherCurrentLiab 114177000.00
commonStock 15102000.00
retainedEarnings 1161564000.00
goodWill 866412000.00
cash 68184000.00
totalCurrentLiabilities 319006000.00
currentDeferredRevenue 22583000.00
netDebt 329316000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity -58047000.00
propertyPlantEquipment 115884000.00
totalCurrentAssets 561281000.00
netTangibleAssets -260460000.00
netReceivables 234756000.00
longTermDebt 390000000.00
inventory 211690000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome -66783000.00
commonStockTotalEquity 15102000.00
retainedEarningsTotalEquity 1161564000.00
treasuryStock -63083000.00
nonCurrrentAssetsOther 17658000.00
nonCurrentAssetsTotal 1445838000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 113624000.00
nonCurrentLiabilitiesTotal 636277000.00
capitalSurpluse 7725000.00
liabilitiesAndStockholdersEquity 2007119000.00
cashAndShortTermInvestments 68184000.00
propertyPlantAndEquipmentGross 115884000.00
propertyPlantAndEquipmentNet 115884000.00
accumulatedDepreciation -176700000.00
commonStockSharesOutstanding 72846000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
totalAssets 2034109000.00
intangibleAssets 454360000.00
otherCurrentAssets 19109000.00
totalLiab 956824000.00
totalStockholderEquity 1077285000.00
deferredLongTermLiab 133619000.00
otherCurrentLiab 68583000.00
commonStock 15054000.00
retainedEarnings 1180942000.00
goodWill 873682000.00
cash 80149000.00
totalCurrentLiabilities 325762000.00
currentDeferredRevenue 83297000.00
netDebt 318601000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 398750000.00
otherStockholderEquity -38900000.00
propertyPlantEquipment 115965000.00
totalCurrentAssets 575291000.00
netTangibleAssets -250757000.00
netReceivables 237438000.00
longTermDebt 392500000.00
inventory 206389000.00
accountsPayable 167632000.00
accumulatedOtherComprehensiveIncome -79811000.00
commonStockTotalEquity 15054000.00
retainedEarningsTotalEquity 1180942000.00
treasuryStock -41943000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 1458818000.00
longTermDebtTotal 392500000.00
nonCurrentLiabilitiesOther 104943000.00
nonCurrentLiabilitiesTotal 631062000.00
capitalSurpluse 382000.00
liabilitiesAndStockholdersEquity 2034109000.00
cashAndShortTermInvestments 80149000.00
propertyPlantAndEquipmentGross 115965000.00
propertyPlantAndEquipmentNet 115965000.00
accumulatedDepreciation -188991000.00
commonStockSharesOutstanding 75371000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
totalAssets 2051887000.00
intangibleAssets 463541000.00
otherCurrentAssets 23799000.00
totalLiab 1095250000.00
totalStockholderEquity 956637000.00
deferredLongTermLiab 166753000.00
otherCurrentLiab 67485000.00
commonStock 13855000.00
retainedEarnings 1146541000.00
goodWill 883823000.00
cash 58445000.00
totalCurrentLiabilities 299581000.00
currentDeferredRevenue 67756000.00
netDebt 466627000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 525072000.00
otherStockholderEquity -157456000.00
propertyPlantEquipment 118458000.00
totalCurrentAssets 573397000.00
netTangibleAssets -390727000.00
netReceivables 239074000.00
longTermDebt 520072000.00
inventory 219605000.00
accountsPayable 159340000.00
accumulatedOtherComprehensiveIncome -46303000.00
commonStockTotalEquity 13855000.00
retainedEarningsTotalEquity 1146541000.00
treasuryStock -23045000.00
nonCurrrentAssetsOther 12668000.00
nonCurrentAssetsTotal 1478490000.00
longTermDebtTotal 520072000.00
nonCurrentLiabilitiesOther 108844000.00
nonCurrentLiabilitiesTotal 795669000.00
capitalSurpluse -137046000.00
liabilitiesAndStockholdersEquity 2051887000.00
cashAndShortTermInvestments 58445000.00
propertyPlantAndEquipmentGross 118458000.00
propertyPlantAndEquipmentNet 118458000.00
accumulatedDepreciation -190247000.00
commonStockSharesOutstanding 75105000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 2017554000.00
intangibleAssets 464438000.00
otherCurrentAssets 22711000.00
totalLiab 1102261000.00
totalStockholderEquity 915293000.00
deferredLongTermLiab 164401000.00
otherCurrentLiab 67666000.00
commonStock 13830000.00
retainedEarnings 1114366000.00
goodWill 871856000.00
cash 48119000.00
totalCurrentLiabilities 298052000.00
currentDeferredRevenue 63064000.00
netDebt 481914000.00
shortTermDebt 4036000.00
shortLongTermDebtTotal 530033000.00
otherStockholderEquity -162838000.00
propertyPlantEquipment 118582000.00
totalCurrentAssets 549539000.00
netTangibleAssets -421001000.00
netReceivables 227131000.00
longTermDebt 525997000.00
inventory 219392000.00
accountsPayable 163286000.00
accumulatedOtherComprehensiveIncome -50065000.00
commonStockTotalEquity 13830000.00
retainedEarningsTotalEquity 1114366000.00
treasuryStock -22990000.00
nonCurrrentAssetsOther 13139000.00
nonCurrentAssetsTotal 1468015000.00
longTermDebtTotal 525997000.00
nonCurrentLiabilitiesOther 113811000.00
nonCurrentLiabilitiesTotal 804209000.00
capitalSurpluse -142428000.00
liabilitiesAndStockholdersEquity 2017554000.00
cashAndShortTermInvestments 48119000.00
propertyPlantAndEquipmentGross 118582000.00
propertyPlantAndEquipmentNet 118582000.00
accumulatedDepreciation -186281000.00
commonStockSharesOutstanding 75142000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
totalAssets 2056681000.00
intangibleAssets 479406000.00
otherCurrentAssets 55268000.00
totalLiab 1137668000.00
totalStockholderEquity 919013000.00
deferredLongTermLiab 165945000.00
otherCurrentLiab 125068000.00
commonStock 13731000.00
retainedEarnings 1077192000.00
goodWill 888466000.00
cash 44221000.00
totalCurrentLiabilities 330303000.00
currentDeferredRevenue 32461000.00
netDebt 481196000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 525417000.00
otherStockholderEquity -154231000.00
propertyPlantEquipment 128649000.00
totalCurrentAssets 546484000.00
netTangibleAssets -448859000.00
netReceivables 223760000.00
longTermDebt 622556000.00
inventory 223235000.00
accountsPayable 170084000.00
accumulatedOtherComprehensiveIncome -17679000.00
commonStockTotalEquity 13731000.00
retainedEarningsTotalEquity 1077192000.00
treasuryStock -2137000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 1510197000.00
longTermDebtTotal 622556000.00
nonCurrentLiabilitiesOther 18864000.00
nonCurrentLiabilitiesTotal 807365000.00
capitalSurpluse -154231000.00
liabilitiesAndStockholdersEquity 2056681000.00
cashAndShortTermInvestments 44221000.00
propertyPlantAndEquipmentGross 128649000.00
propertyPlantAndEquipmentNet 128649000.00
accumulatedDepreciation -186502000.00
commonStockSharesOutstanding 68354000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
totalAssets 1929215000.00
intangibleAssets 419395000.00
otherCurrentAssets 25144000.00
totalLiab 1051352000.00
totalStockholderEquity 877863000.00
deferredLongTermLiab 131881000.00
otherCurrentLiab 75852000.00
commonStock 13724000.00
retainedEarnings 1038558000.00
goodWill 812095000.00
cash 68299000.00
totalCurrentLiabilities 363943000.00
currentDeferredRevenue 114589000.00
netDebt 398917000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 467216000.00
otherStockholderEquity -157290000.00
propertyPlantEquipment 110769000.00
totalCurrentAssets 573339000.00
netTangibleAssets -353627000.00
netReceivables 233620000.00
longTermDebt 527805000.00
inventory 213265000.00
accountsPayable 172252000.00
accumulatedOtherComprehensiveIncome -17129000.00
commonStockTotalEquity 13724000.00
retainedEarningsTotalEquity 1038558000.00
treasuryStock -2081000.00
nonCurrrentAssetsOther 13617000.00
nonCurrentAssetsTotal 1355876000.00
longTermDebtTotal 527805000.00
nonCurrentLiabilitiesOther 27723000.00
nonCurrentLiabilitiesTotal 687409000.00
capitalSurpluse -157290000.00
liabilitiesAndStockholdersEquity 1929215000.00
cashAndShortTermInvestments 68299000.00
propertyPlantAndEquipmentGross 110769000.00
propertyPlantAndEquipmentNet 110769000.00
accumulatedDepreciation -190727000.00
commonStockSharesOutstanding 75571000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 1856500000.00
intangibleAssets 422000000.00
otherCurrentAssets 52200000.00
totalLiab 1038100000.00
totalStockholderEquity 818400000.00
deferredLongTermLiab 131541000.00
otherCurrentLiab 133526000.00
commonStock 13700000.00
retainedEarnings 1002200000.00
goodWill 802600000.00
cash 40400000.00
totalCurrentLiabilities 313300000.00
currentDeferredRevenue 32919000.00
netDebt 467955000.00
shortTermDebt 1155000.00
shortLongTermDebtTotal 508355000.00
otherStockholderEquity -161500000.00
propertyPlantEquipment 108665000.00
totalCurrentAssets 508900000.00
netTangibleAssets -406218000.00
netReceivables 220000000.00
longTermDebt 565559000.00
inventory 196300000.00
accountsPayable 145700000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 13700000.00
retainedEarningsTotalEquity 1002201000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther -117200000.00
nonCurrentAssetsTotal 1347600000.00
longTermDebtTotal 565559000.00
nonCurrentLiabilitiesOther 27735000.00
nonCurrentLiabilitiesTotal 724800000.00
capitalSurpluse -161066000.00
liabilitiesAndStockholdersEquity 1856500000.00
cashAndShortTermInvestments 40400000.00
propertyPlantAndEquipmentGross 108700000.00
propertyPlantAndEquipmentNet 108700000.00
accumulatedDepreciation -183626000.00
commonStockSharesOutstanding 75495000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
totalAssets 1649144000.00
intangibleAssets 332798000.00
otherCurrentAssets 62414000.00
totalLiab 865402000.00
totalStockholderEquity 783742000.00
deferredLongTermLiab 110707000.00
otherCurrentLiab 196040000.00
commonStock 13679000.00
retainedEarnings 994272000.00
goodWill 708868000.00
cash 44210000.00
totalCurrentLiabilities 327323000.00
netDebt 323129000.00
shortLongTermDebtTotal 367339000.00
otherStockholderEquity -166773000.00
propertyPlantEquipment 107441000.00
totalCurrentAssets 489946000.00
netTangibleAssets -257924000.00
netReceivables 196456000.00
longTermDebt 399694000.00
inventory 156153000.00
accountsPayable 131283000.00
accumulatedOtherComprehensiveIncome -57436000.00
commonStockTotalEquity 13679000.00
retainedEarningsTotalEquity 994272000.00
treasuryStock -1913000.00
nonCurrrentAssetsOther 10091000.00
nonCurrentAssetsTotal 1159198000.00
longTermDebtTotal 399694000.00
nonCurrentLiabilitiesOther 27678000.00
nonCurrentLiabilitiesTotal 538079000.00
capitalSurpluse -166773000.00
liabilitiesAndStockholdersEquity 1649144000.00
cashAndShortTermInvestments 44210000.00
propertyPlantAndEquipmentGross 107441000.00
propertyPlantAndEquipmentNet 107441000.00
accumulatedDepreciation -175159000.00
commonStockSharesOutstanding 74876000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
totalAssets 1621703000.00
intangibleAssets 336978000.00
otherCurrentAssets 44802000.00
totalLiab 881982000.00
totalStockholderEquity 739721000.00
otherCurrentLiab 112256000.00
commonStock 13610000.00
retainedEarnings 968373000.00
goodWill 704889000.00
cash 40222000.00
totalCurrentLiabilities 345837000.00
currentDeferredRevenue 30701000.00
netDebt 327158000.00
shortTermDebt 72829000.00
shortLongTermDebtTotal 367380000.00
otherStockholderEquity -175157000.00
totalCurrentAssets 460150000.00
netReceivables 185693000.00
inventory 146154000.00
accountsPayable 130051000.00
accumulatedOtherComprehensiveIncome -67105000.00
commonStockTotalEquity 13610000.00
nonCurrrentAssetsOther 11304000.00
nonCurrentAssetsTotal 1161553000.00
nonCurrentLiabilitiesTotal 536145000.00
liabilitiesAndStockholdersEquity 1621703000.00
cashAndShortTermInvestments 40222000.00
propertyPlantAndEquipmentGross 108382000.00
propertyPlantAndEquipmentNet 108382000.00
commonStockSharesOutstanding 67642000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 1596099000.00
intangibleAssets 333201000.00
otherCurrentAssets 15483000.00
totalLiab 852423000.00
totalStockholderEquity 743676000.00
otherCurrentLiab 84971000.00
commonStock 13587000.00
retainedEarnings 987911000.00
goodWill 704200000.00
cash 22281000.00
totalCurrentLiabilities 293849000.00
currentDeferredRevenue 77276000.00
netDebt 358836000.00
shortTermDebt 579000.00
shortLongTermDebtTotal 381117000.00
otherStockholderEquity -178868000.00
totalCurrentAssets 437198000.00
netReceivables 214780000.00
inventory 161434000.00
accountsPayable 131023000.00
accumulatedOtherComprehensiveIncome -78954000.00
commonStockTotalEquity 13587000.00
nonCurrrentAssetsOther 10061000.00
nonCurrentAssetsTotal 1158901000.00
nonCurrentLiabilitiesTotal 558574000.00
liabilitiesAndStockholdersEquity 1596099000.00
cashAndShortTermInvestments 22281000.00
propertyPlantAndEquipmentGross 111439000.00
propertyPlantAndEquipmentNet 111439000.00
commonStockSharesOutstanding 74389000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalAssets 1570261000.00
intangibleAssets 332638000.00
otherCurrentAssets 15869000.00
totalLiab 819848000.00
totalStockholderEquity 750413000.00
otherCurrentLiab 69435000.00
commonStock 13577000.00
retainedEarnings 966076000.00
goodWill 701436000.00
cash 15710000.00
totalCurrentLiabilities 246354000.00
currentDeferredRevenue 58398000.00
netDebt 377401000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 393111000.00
otherStockholderEquity -181707000.00
totalCurrentAssets 411212000.00
netReceivables 200877000.00
inventory 158223000.00
accountsPayable 118362000.00
accumulatedOtherComprehensiveIncome -47533000.00
commonStockTotalEquity 13577000.00
nonCurrrentAssetsOther 10965000.00
nonCurrentAssetsTotal 1159049000.00
nonCurrentLiabilitiesTotal 573494000.00
liabilitiesAndStockholdersEquity 1570261000.00
cashAndShortTermInvestments 15710000.00
propertyPlantAndEquipmentGross 114010000.00
propertyPlantAndEquipmentNet 114010000.00
commonStockSharesOutstanding 74068000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 1629125000.00
intangibleAssets 346215000.00
otherCurrentAssets 36653000.00
totalLiab 851498000.00
totalStockholderEquity 777627000.00
otherCurrentLiab 75942000.00
commonStock 13570000.00
retainedEarnings 958919000.00
goodWill 719415000.00
cash 13822000.00
totalCurrentLiabilities 259657000.00
currentDeferredRevenue 59431000.00
netDebt 390628000.00
shortTermDebt 1697000.00
shortLongTermDebtTotal 404450000.00
otherStockholderEquity -184066000.00
totalCurrentAssets 424010000.00
netReceivables 205572000.00
inventory 167963000.00
accountsPayable 122587000.00
accumulatedOtherComprehensiveIncome -10796000.00
commonStockTotalEquity 13570000.00
nonCurrrentAssetsOther 12356000.00
nonCurrentAssetsTotal 1205115000.00
nonCurrentLiabilitiesTotal 591841000.00
liabilitiesAndStockholdersEquity 1629125000.00
cashAndShortTermInvestments 13822000.00
propertyPlantAndEquipmentGross 127129000.00
propertyPlantAndEquipmentNet 127129000.00
commonStockSharesOutstanding 74012000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
totalAssets 1568431000.00
intangibleAssets 350249000.00
otherCurrentAssets 36101000.00
totalLiab 821061000.00
totalStockholderEquity 747370000.00
otherCurrentLiab 100942000.00
commonStock 13543000.00
retainedEarnings 947070000.00
goodWill 711522000.00
cash 11385000.00
totalCurrentLiabilities 235094000.00
currentDeferredRevenue 20855000.00
netDebt 393714000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 405099000.00
otherStockholderEquity -188644000.00
totalCurrentAssets 363662000.00
netReceivables 155520000.00
inventory 160656000.00
accountsPayable 108333000.00
accumulatedOtherComprehensiveIncome -24599000.00
commonStockTotalEquity 13543000.00
nonCurrrentAssetsOther 13880000.00
nonCurrentAssetsTotal 1204769000.00
nonCurrentLiabilitiesTotal 585967000.00
liabilitiesAndStockholdersEquity 1568431000.00
cashAndShortTermInvestments 11385000.00
propertyPlantAndEquipmentGross 129118000.00
propertyPlantAndEquipmentNet 129118000.00
commonStockSharesOutstanding 56252000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-22
currency_symbol USD
totalAssets 1600550000.00
intangibleAssets 353823000.00
otherCurrentAssets 25292000.00
totalLiab 992600000.00
totalStockholderEquity 607950000.00
otherCurrentLiab 67093000.00
commonStock 11354000.00
retainedEarnings 933252000.00
goodWill 712307000.00
cash 13292000.00
totalCurrentLiabilities 218432000.00
currentDeferredRevenue 42395000.00
netDebt 594047000.00
shortTermDebt 5934000.00
shortLongTermDebtTotal 607339000.00
otherStockholderEquity -313013000.00
totalCurrentAssets 386620000.00
netReceivables 159596000.00
inventory 188440000.00
accountsPayable 103010000.00
accumulatedOtherComprehensiveIncome -23643000.00
commonStockTotalEquity 11354000.00
nonCurrrentAssetsOther 13780000.00
nonCurrentAssetsTotal 1213930000.00
nonCurrentLiabilitiesTotal 774168000.00
liabilitiesAndStockholdersEquity 1600550000.00
cashAndShortTermInvestments 13292000.00
propertyPlantAndEquipmentGross 134020000.00
propertyPlantAndEquipmentNet 134020000.00
commonStockSharesOutstanding 64051000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 1633406000.00
intangibleAssets 364476000.00
otherCurrentAssets 25119000.00
totalLiab 1062766000.00
totalStockholderEquity 570640000.00
otherCurrentLiab 65845000.00
commonStock 11339000.00
retainedEarnings 950884000.00
goodWill 702254000.00
cash 22329000.00
totalCurrentLiabilities 218281000.00
currentDeferredRevenue 34078000.00
netDebt 658295000.00
shortTermDebt 8631000.00
shortLongTermDebtTotal 680624000.00
otherStockholderEquity -316401000.00
totalCurrentAssets 419818000.00
netReceivables 166857000.00
inventory 205513000.00
accountsPayable 109727000.00
accumulatedOtherComprehensiveIncome -75182000.00
commonStockTotalEquity 11339000.00
nonCurrrentAssetsOther 12620000.00
nonCurrentAssetsTotal 1213588000.00
nonCurrentLiabilitiesTotal 844485000.00
liabilitiesAndStockholdersEquity 1633406000.00
cashAndShortTermInvestments 22329000.00
propertyPlantAndEquipmentGross 134238000.00
propertyPlantAndEquipmentNet 134238000.00
commonStockSharesOutstanding 64256000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalAssets 1727781000.00
intangibleAssets 381749000.00
otherCurrentAssets 27630000.00
totalLiab 1147081000.00
totalStockholderEquity 580700000.00
otherCurrentLiab 90965000.00
commonStock 11276000.00
retainedEarnings 947641000.00
goodWill 698446000.00
cash 30218000.00
totalCurrentLiabilities 273916000.00
currentDeferredRevenue 33189000.00
netDebt 670167000.00
shortTermDebt 4336000.00
shortLongTermDebtTotal 700385000.00
otherStockholderEquity -318627000.00
totalCurrentAssets 492874000.00
netReceivables 211576000.00
inventory 223450000.00
accountsPayable 145426000.00
accumulatedOtherComprehensiveIncome -59590000.00
commonStockTotalEquity 11276000.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 1234907000.00
nonCurrentLiabilitiesTotal 873165000.00
liabilitiesAndStockholdersEquity 1727781000.00
cashAndShortTermInvestments 30218000.00
propertyPlantAndEquipmentGross 141200000.00
propertyPlantAndEquipmentNet 141200000.00
commonStockSharesOutstanding 64395000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
totalAssets 1668382000.00
intangibleAssets 292359000.00
otherCurrentAssets 27962000.00
totalLiab 1038876000.00
totalStockholderEquity 629506000.00
otherCurrentLiab 132053000.00
commonStock 11200000.00
retainedEarnings 936055000.00
goodWill 639862000.00
cash 122549000.00
totalCurrentLiabilities 311125000.00
currentDeferredRevenue 11870000.00
netDebt 451608000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 574157000.00
otherStockholderEquity -324898000.00
totalCurrentAssets 592466000.00
netReceivables 226564000.00
inventory 215391000.00
accountsPayable 166863000.00
accumulatedOtherComprehensiveIncome 7149000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 1075916000.00
nonCurrentLiabilitiesTotal 727751000.00
liabilitiesAndStockholdersEquity 1668382000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 134550000.00
propertyPlantAndEquipmentNet 134550000.00
commonStockSharesOutstanding 55874000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalAssets 1689266000.00
intangibleAssets 300352000.00
otherCurrentAssets 27957000.00
totalLiab 1084764000.00
totalStockholderEquity 604502000.00
otherCurrentLiab 99501000.00
commonStock 11179000.00
retainedEarnings 904051000.00
goodWill 651560000.00
cash 91079000.00
totalCurrentLiabilities 339218000.00
currentDeferredRevenue 58587000.00
netDebt 496050000.00
shortTermDebt 2253000.00
shortLongTermDebtTotal 587129000.00
otherStockholderEquity -330779000.00
totalCurrentAssets 591350000.00
netReceivables 249163000.00
inventory 223151000.00
accountsPayable 178877000.00
accumulatedOtherComprehensiveIncome 20051000.00
commonStockTotalEquity 11179000.00
nonCurrrentAssetsOther 9696000.00
nonCurrentAssetsTotal 1097916000.00
nonCurrentLiabilitiesTotal 745546000.00
liabilitiesAndStockholdersEquity 1689266000.00
cashAndShortTermInvestments 91079000.00
propertyPlantAndEquipmentGross 136308000.00
propertyPlantAndEquipmentNet 136308000.00
commonStockSharesOutstanding 64945000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalAssets 1618030000.00
intangibleAssets 276967000.00
otherCurrentAssets 11607000.00
totalLiab 1055662000.00
totalStockholderEquity 562368000.00
otherCurrentLiab 98181000.00
commonStock 11167000.00
retainedEarnings 865416000.00
goodWill 626677000.00
cash 94912000.00
totalCurrentLiabilities 315209000.00
currentDeferredRevenue 47923000.00
netDebt 487429000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 582341000.00
otherStockholderEquity -333584000.00
totalCurrentAssets 578115000.00
netReceivables 236006000.00
inventory 221208000.00
accountsPayable 166923000.00
accumulatedOtherComprehensiveIncome 19369000.00
commonStockTotalEquity 11167000.00
nonCurrrentAssetsOther 10138000.00
nonCurrentAssetsTotal 1039915000.00
nonCurrentLiabilitiesTotal 740453000.00
liabilitiesAndStockholdersEquity 1618030000.00
cashAndShortTermInvestments 94912000.00
propertyPlantAndEquipmentGross 126133000.00
propertyPlantAndEquipmentNet 126133000.00
commonStockSharesOutstanding 64716000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalAssets 1578673000.00
intangibleAssets 280778000.00
otherCurrentAssets 12498000.00
totalLiab 1041185000.00
totalStockholderEquity 537488000.00
otherCurrentLiab 109555000.00
commonStock 11152000.00
retainedEarnings 843178000.00
goodWill 624252000.00
cash 68741000.00
totalCurrentLiabilities 310049000.00
currentDeferredRevenue 40863000.00
netDebt 504693000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 573434000.00
otherStockholderEquity -336610000.00
totalCurrentAssets 538586000.00
netReceivables 224419000.00
inventory 218412000.00
accountsPayable 159464000.00
accumulatedOtherComprehensiveIncome 19768000.00
commonStockTotalEquity 11152000.00
nonCurrrentAssetsOther 10052000.00
nonCurrentAssetsTotal 1040087000.00
nonCurrentLiabilitiesTotal 731136000.00
liabilitiesAndStockholdersEquity 1578673000.00
cashAndShortTermInvestments 68741000.00
propertyPlantAndEquipmentGross 125005000.00
propertyPlantAndEquipmentNet 125005000.00
commonStockSharesOutstanding 64654000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 1500776000.00
intangibleAssets 260418000.00
otherCurrentAssets 26286000.00
totalLiab 1000855000.00
totalStockholderEquity 499921000.00
otherCurrentLiab 122276000.00
commonStock 5535000.00
retainedEarnings 825165000.00
goodWill 599841000.00
cash 86680000.00
totalCurrentLiabilities 290827000.00
currentDeferredRevenue 14827000.00
netDebt 474977000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 561657000.00
otherStockholderEquity -343655000.00
totalCurrentAssets 505280000.00
netReceivables 194775000.00
inventory 197539000.00
accountsPayable 153205000.00
accumulatedOtherComprehensiveIncome 12876000.00
commonStockTotalEquity 5535000.00
nonCurrrentAssetsOther 12420000.00
nonCurrentAssetsTotal 995496000.00
nonCurrentLiabilitiesTotal 710028000.00
liabilitiesAndStockholdersEquity 1500776000.00
cashAndShortTermInvestments 86680000.00
propertyPlantAndEquipmentGross 122817000.00
propertyPlantAndEquipmentNet 122817000.00
commonStockSharesOutstanding 54684000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 1453246000.00
intangibleAssets 250435000.00
otherCurrentAssets 14694000.00
totalLiab 999691000.00
totalStockholderEquity 453555000.00
otherCurrentLiab 96057000.00
commonStock 5484000.00
retainedEarnings 796028000.00
goodWill 583775000.00
cash 73703000.00
totalCurrentLiabilities 298326000.00
currentDeferredRevenue 47288000.00
netDebt 481483000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 555186000.00
otherStockholderEquity -350987000.00
totalCurrentAssets 491802000.00
netReceivables 186501000.00
inventory 194506000.00
accountsPayable 154765000.00
accumulatedOtherComprehensiveIncome 3030000.00
commonStockTotalEquity 5484000.00
nonCurrrentAssetsOther 10524000.00
nonCurrentAssetsTotal 961444000.00
nonCurrentLiabilitiesTotal 701365000.00
liabilitiesAndStockholdersEquity 1453246000.00
cashAndShortTermInvestments 73703000.00
propertyPlantAndEquipmentGross 116710000.00
propertyPlantAndEquipmentNet 116710000.00
commonStockSharesOutstanding 63622000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalAssets 1389248000.00
intangibleAssets 246586000.00
otherCurrentAssets 11622000.00
totalLiab 971117000.00
totalStockholderEquity 418131000.00
otherCurrentLiab 75621000.00
commonStock 5481000.00
retainedEarnings 766450000.00
goodWill 565972000.00
cash 24851000.00
totalCurrentLiabilities 238073000.00
currentDeferredRevenue 40373000.00
netDebt 569716000.00
shortTermDebt 4423000.00
shortLongTermDebtTotal 594567000.00
otherStockholderEquity -352858000.00
totalCurrentAssets 454330000.00
netReceivables 206542000.00
inventory 188975000.00
accountsPayable 117656000.00
accumulatedOtherComprehensiveIncome -942000.00
commonStockTotalEquity 5481000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 934918000.00
nonCurrentLiabilitiesTotal 733044000.00
liabilitiesAndStockholdersEquity 1389248000.00
cashAndShortTermInvestments 24851000.00
propertyPlantAndEquipmentGross 112220000.00
propertyPlantAndEquipmentNet 112220000.00
commonStockSharesOutstanding 63480000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 1242815000.00
intangibleAssets 208859000.00
otherCurrentAssets 33427000.00
totalLiab 845797000.00
totalStockholderEquity 397018000.00
otherCurrentLiab 86038000.00
commonStock 5479000.00
retainedEarnings 747529000.00
goodWill 509848000.00
cash 26586000.00
totalCurrentLiabilities 265780000.00
currentDeferredRevenue 32325000.00
netDebt 455088000.00
shortTermDebt 28994000.00
shortLongTermDebtTotal 481674000.00
otherStockholderEquity -354542000.00
totalCurrentAssets 421077000.00
netReceivables 186709000.00
inventory 174355000.00
accountsPayable 118423000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 5479000.00
nonCurrrentAssetsOther 10294000.00
nonCurrentAssetsTotal 821738000.00
nonCurrentLiabilitiesTotal 580017000.00
liabilitiesAndStockholdersEquity 1242815000.00
cashAndShortTermInvestments 26586000.00
propertyPlantAndEquipmentGross 92737000.00
propertyPlantAndEquipmentNet 92737000.00
commonStockSharesOutstanding 63434000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 1213375000.00
intangibleAssets 210899000.00
otherCurrentAssets 28244000.00
totalLiab 850410000.00
totalStockholderEquity 362965000.00
otherCurrentLiab -18672666000.00
commonStock 5460000.00
retainedEarnings 722439000.00
goodWill 505428000.00
cash 25659000.00
totalCurrentLiabilities 264394000.00
currentDeferredRevenue 18796000000.00
netDebt 454593000.00
shortTermDebt 18896000.00
shortLongTermDebtTotal 480252000.00
otherStockholderEquity -360353000.00
totalCurrentAssets 390925000.00
netReceivables 171262000.00
inventory 165760000.00
accountsPayable 122164000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 5460000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 822450000.00
nonCurrentLiabilitiesTotal 586016000.00
liabilitiesAndStockholdersEquity 1213375000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentGross 94544000.00
propertyPlantAndEquipmentNet 94544000.00
commonStockSharesOutstanding 54300000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 1164273000.00
intangibleAssets 203802000.00
otherCurrentAssets 8830000.00
totalLiab 831603000.00
totalStockholderEquity 332670000.00
otherCurrentLiab 69769000.00
commonStock 5456000.00
retainedEarnings 699385000.00
goodWill 491886000.00
cash 19212000.00
totalCurrentLiabilities 234296000.00
currentDeferredRevenue 41436000.00
netDebt 460026000.00
shortTermDebt 9589000.00
shortLongTermDebtTotal 479238000.00
otherStockholderEquity -361998000.00
totalCurrentAssets 359876000.00
netReceivables 164835000.00
inventory 151571000.00
accountsPayable 113502000.00
accumulatedOtherComprehensiveIncome -10173000.00
commonStockTotalEquity 5456000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 804397000.00
nonCurrentLiabilitiesTotal 597307000.00
liabilitiesAndStockholdersEquity 1164273000.00
cashAndShortTermInvestments 19212000.00
propertyPlantAndEquipmentGross 95595000.00
propertyPlantAndEquipmentNet 95595000.00
commonStockSharesOutstanding 63434000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalAssets 1018334000.00
intangibleAssets 599912000.00
otherCurrentAssets 7957000.00
totalLiab 731317000.00
totalStockholderEquity 287017000.00
otherCurrentLiab 62241000.00
commonStock 5436000.00
retainedEarnings 672598000.00
goodWill 431149000.00
cash 10979000.00
totalCurrentLiabilities 187199000.00
currentDeferredRevenue 31483000.00
netDebt 416715000.00
shortTermDebt 2663000.00
shortLongTermDebtTotal 427694000.00
otherStockholderEquity -365995000.00
totalCurrentAssets 322939000.00
netReceivables 147657000.00
inventory 141543000.00
accountsPayable 90812000.00
accumulatedOtherComprehensiveIncome -25022000.00
commonStockTotalEquity 5436000.00
nonCurrrentAssetsOther 11831000.00
nonCurrentAssetsTotal 695395000.00
nonCurrentLiabilitiesTotal 544118000.00
liabilitiesAndStockholdersEquity 1018334000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 83652000.00
propertyPlantAndEquipmentNet 83652000.00
commonStockSharesOutstanding 63136000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 1003977000.00
intangibleAssets 593543000.00
otherCurrentAssets 7732000.00
totalLiab 741955000.00
totalStockholderEquity 262022000.00
otherCurrentLiab 70283000.00
commonStock 5424000.00
retainedEarnings 653300000.00
goodWill 422952000.00
cash 7470000.00
totalCurrentLiabilities 198969000.00
currentDeferredRevenue 30648000.00
netDebt 418148000.00
shortTermDebt 3622000.00
shortLongTermDebtTotal 425618000.00
otherStockholderEquity -368541000.00
totalCurrentAssets 316263000.00
netReceivables 146642000.00
inventory 139633000.00
accountsPayable 94416000.00
accumulatedOtherComprehensiveIncome -28161000.00
commonStockTotalEquity 5424000.00
nonCurrrentAssetsOther 11835000.00
nonCurrentAssetsTotal 687714000.00
nonCurrentLiabilitiesTotal 542986000.00
liabilitiesAndStockholdersEquity 1003977000.00
cashAndShortTermInvestments 7470000.00
propertyPlantAndEquipmentGross 82336000.00
propertyPlantAndEquipmentNet 82336000.00
commonStockSharesOutstanding 62906000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 996335000.00
intangibleAssets 603286000.00
otherCurrentAssets 6838000.00
totalLiab 751502000.00
totalStockholderEquity 244833000.00
otherCurrentLiab 84098000.00
commonStock 5410000.00
retainedEarnings 632032000.00
goodWill 428285000.00
cash 10356000.00
totalCurrentLiabilities 188735000.00
currentDeferredRevenue 14974000.00
netDebt 432462000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 442818000.00
otherStockholderEquity -372041000.00
totalCurrentAssets 299313000.00
netReceivables 131185000.00
inventory 135960000.00
accountsPayable 89506000.00
accumulatedOtherComprehensiveIncome -20568000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 9857000.00
nonCurrentAssetsTotal 697022000.00
nonCurrentLiabilitiesTotal 562767000.00
liabilitiesAndStockholdersEquity 996335000.00
cashAndShortTermInvestments 10356000.00
propertyPlantAndEquipmentGross 83879000.00
propertyPlantAndEquipmentNet 83879000.00
commonStockSharesOutstanding 53912000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalAssets 1011525000.00
intangibleAssets 612326000.00
otherCurrentAssets 23740000.00
totalLiab 781846000.00
totalStockholderEquity 229679000.00
otherCurrentLiab 56951000.00
commonStock 5395000.00
retainedEarnings 617020000.00
goodWill 424669000.00
cash 6884000.00
totalCurrentLiabilities 180624000.00
currentDeferredRevenue 31487000.00
netDebt 472864000.00
shortTermDebt 2917000.00
shortLongTermDebtTotal 479748000.00
otherStockholderEquity -378619000.00
totalCurrentAssets 309261000.00
netReceivables 139219000.00
inventory 139418000.00
accountsPayable 89269000.00
accumulatedOtherComprehensiveIncome -14117000.00
commonStockTotalEquity 5395000.00
nonCurrrentAssetsOther 9240000.00
nonCurrentAssetsTotal 702264000.00
nonCurrentLiabilitiesTotal 601222000.00
liabilitiesAndStockholdersEquity 1011525000.00
cashAndShortTermInvestments 6884000.00
propertyPlantAndEquipmentGross 80698000.00
propertyPlantAndEquipmentNet 80698000.00
commonStockSharesOutstanding 62876000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalAssets 881479000.00
intangibleAssets 493806000.00
otherCurrentAssets 7236000.00
totalLiab 665877000.00
totalStockholderEquity 215602000.00
otherCurrentLiab 66700000.00
commonStock 5389000.00
retainedEarnings 596270000.00
goodWill 349994000.00
cash 4069000.00
totalCurrentLiabilities 180195000.00
currentDeferredRevenue 26230000.00
netDebt 404658000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 408727000.00
otherStockholderEquity -379513000.00
totalCurrentAssets 300723000.00
netReceivables 129445000.00
inventory 143996000.00
accountsPayable 82569000.00
accumulatedOtherComprehensiveIncome -6544000.00
commonStockTotalEquity 5389000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 580756000.00
nonCurrentLiabilitiesTotal 485682000.00
liabilitiesAndStockholdersEquity 881479000.00
cashAndShortTermInvestments 4069000.00
propertyPlantAndEquipmentGross 76583000.00
propertyPlantAndEquipmentNet 76583000.00
commonStockSharesOutstanding 61284000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 470745000.00
intangibleAssets 177980000.00
otherCurrentAssets 16493000.00
totalLiab 406174000.00
totalStockholderEquity 64394000.00
otherCurrentLiab 51756000.00
commonStock 4810000.00
retainedEarnings 580451000.00
goodWill 155415000.00
cash 7088000.00
totalCurrentLiabilities 144893000.00
currentDeferredRevenue 19952000.00
netDebt 205024000.00
shortTermDebt 4938000.00
shortLongTermDebtTotal 212112000.00
otherStockholderEquity -513752000.00
totalCurrentAssets 236017000.00
netReceivables 112895000.00
inventory 99541000.00
accountsPayable 68247000.00
accumulatedOtherComprehensiveIncome -7115000.00
commonStockTotalEquity 4810000.00
nonCurrrentAssetsOther 6373000.00
nonCurrentAssetsTotal 234728000.00
nonCurrentLiabilitiesTotal 261281000.00
liabilitiesAndStockholdersEquity 470745000.00
cashAndShortTermInvestments 7088000.00
propertyPlantAndEquipmentGross 50375000.00
propertyPlantAndEquipmentNet 50375000.00
commonStockSharesOutstanding 56724000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 424136000.00
intangibleAssets 167514000.00
otherCurrentAssets 18774000.00
totalLiab 392148000.00
totalStockholderEquity 31777000.00
otherCurrentLiab 45719000.00
commonStock 4753000.00
retainedEarnings 562945000.00
goodWill 145387000.00
cash 6033000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 11126000.00
netDebt 187858000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 193891000.00
otherStockholderEquity -518321000.00
totalCurrentAssets 202314000.00
netReceivables 90433000.00
inventory 87074000.00
accountsPayable 64165000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 4753000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 221822000.00
nonCurrentLiabilitiesTotal 266315000.00
liabilitiesAndStockholdersEquity 424136000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 47406000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalAssets 437408000.00
intangibleAssets 168437000.00
otherCurrentAssets 20991000.00
totalLiab 423816000.00
totalStockholderEquity 13496000.00
otherCurrentLiab 51522000.00
commonStock 4751000.00
retainedEarnings 544639000.00
goodWill 145432000.00
cash 4751000.00
totalCurrentLiabilities 140740000.00
currentDeferredRevenue 21859000.00
netDebt 207072000.00
shortTermDebt 4280000.00
shortLongTermDebtTotal 211823000.00
otherStockholderEquity -518585000.00
totalCurrentAssets 208845000.00
netReceivables 98602000.00
inventory 84501000.00
accountsPayable 63079000.00
accumulatedOtherComprehensiveIncome -17309000.00
commonStockTotalEquity 4751000.00
nonCurrrentAssetsOther 9834000.00
nonCurrentAssetsTotal 228563000.00
nonCurrentLiabilitiesTotal 283076000.00
liabilitiesAndStockholdersEquity 437408000.00
cashAndShortTermInvestments 4751000.00
propertyPlantAndEquipmentGross 50292000.00
propertyPlantAndEquipmentNet 50292000.00
commonStockSharesOutstanding 49028000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
totalAssets 443814000.00
intangibleAssets 169853000.00
otherCurrentAssets 21363000.00
totalLiab 437458000.00
totalStockholderEquity 6195000.00
otherCurrentLiab 56271000.00
commonStock 4730000.00
retainedEarnings 537173000.00
goodWill 145817000.00
cash 3127000.00
totalCurrentLiabilities 139045000.00
currentDeferredRevenue 19106000.00
netDebt 228247000.00
shortTermDebt 6308000.00
shortLongTermDebtTotal 231374000.00
otherStockholderEquity -520552000.00
totalCurrentAssets 209020000.00
netReceivables 102000000.00
inventory 82530000.00
accountsPayable 57360000.00
accumulatedOtherComprehensiveIncome -15156000.00
commonStockTotalEquity 4730000.00
nonCurrrentAssetsOther 10514000.00
nonCurrentAssetsTotal 234794000.00
nonCurrentLiabilitiesTotal 298413000.00
liabilitiesAndStockholdersEquity 443814000.00
cashAndShortTermInvestments 3127000.00
propertyPlantAndEquipmentGross 54427000.00
propertyPlantAndEquipmentNet 54427000.00
commonStockSharesOutstanding 49824000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 445294000.00
intangibleAssets 143515000.00
otherCurrentAssets 19850000.00
totalLiab 452043000.00
totalStockholderEquity -6909000.00
otherCurrentLiab 54826000.00
commonStock 4714000.00
retainedEarnings 528415000.00
goodWill 121530000.00
cash 32692000.00
totalCurrentLiabilities 136587000.00
currentDeferredRevenue 17419000.00
netDebt 221171000.00
shortTermDebt 8212000.00
shortLongTermDebtTotal 253863000.00
otherStockholderEquity -522239000.00
totalCurrentAssets 226256000.00
netReceivables 99048000.00
inventory 74666000.00
accountsPayable 56130000.00
accumulatedOtherComprehensiveIncome -17799000.00
commonStockTotalEquity 4714000.00
nonCurrrentAssetsOther 11968000.00
nonCurrentAssetsTotal 219038000.00
nonCurrentLiabilitiesTotal 315456000.00
liabilitiesAndStockholdersEquity 445294000.00
cashAndShortTermInvestments 32692000.00
propertyPlantAndEquipmentGross 63555000.00
propertyPlantAndEquipmentNet 63555000.00
commonStockSharesOutstanding 49454000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 361653000.00
intangibleAssets 121201000.00
otherCurrentAssets 18704000.00
totalLiab 369162000.00
totalStockholderEquity -11626000.00
otherCurrentLiab 79997000.00
commonStock 4702000.00
retainedEarnings 528122000.00
goodWill 76079000.00
cash 4593000.00
totalCurrentLiabilities 142157000.00
currentDeferredRevenue -1027000.00
netDebt 165241000.00
shortTermDebt 10142000.00
shortLongTermDebtTotal 169834000.00
otherStockholderEquity -522627000.00
totalCurrentAssets 172762000.00
netReceivables 81825000.00
inventory 67640000.00
accountsPayable 53045000.00
accumulatedOtherComprehensiveIncome -21823000.00
commonStockTotalEquity 4702000.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 188891000.00
nonCurrentLiabilitiesTotal 227005000.00
liabilitiesAndStockholdersEquity 361653000.00
cashAndShortTermInvestments 4593000.00
propertyPlantAndEquipmentGross 59197000.00
propertyPlantAndEquipmentNet 59197000.00
commonStockSharesOutstanding 46760000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalAssets 382526000.00
intangibleAssets 121343000.00
otherCurrentAssets 24385000.00
totalLiab 396403000.00
totalStockholderEquity -17920000.00
otherCurrentLiab 73272000.00
commonStock 2344000.00
retainedEarnings 518105000.00
goodWill 101670000.00
cash 4502000.00
totalCurrentLiabilities 154745000.00
currentDeferredRevenue 18155000.00
netDebt 184772000.00
shortTermDebt 11513000.00
shortLongTermDebtTotal 189274000.00
otherStockholderEquity -521519000.00
totalCurrentAssets 188262000.00
netReceivables 89256000.00
inventory 70119000.00
accountsPayable 51805000.00
accumulatedOtherComprehensiveIncome -16850000.00
commonStockTotalEquity 2344000.00
nonCurrrentAssetsOther 8724000.00
nonCurrentAssetsTotal 194264000.00
nonCurrentLiabilitiesTotal 241658000.00
liabilitiesAndStockholdersEquity 382526000.00
cashAndShortTermInvestments 4502000.00
propertyPlantAndEquipmentGross 64197000.00
propertyPlantAndEquipmentNet 64197000.00
commonStockSharesOutstanding 48696000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalAssets 369404000.00
intangibleAssets 121144000.00
otherCurrentAssets 25248000.00
totalLiab 395970000.00
totalStockholderEquity -30237000.00
otherCurrentLiab 71406000.00
commonStock 2338000.00
retainedEarnings 508128000.00
goodWill 101354000.00
cash 1927000.00
totalCurrentLiabilities 148098000.00
currentDeferredRevenue 16074000.00
netDebt 191789000.00
shortTermDebt 9229000.00
shortLongTermDebtTotal 193716000.00
otherStockholderEquity -521968000.00
totalCurrentAssets 178532000.00
netReceivables 83464000.00
inventory 67893000.00
accountsPayable 51389000.00
accumulatedOtherComprehensiveIncome -18735000.00
commonStockTotalEquity 2338000.00
nonCurrrentAssetsOther 9611000.00
nonCurrentAssetsTotal 190872000.00
nonCurrentLiabilitiesTotal 247872000.00
liabilitiesAndStockholdersEquity 369404000.00
cashAndShortTermInvestments 1927000.00
propertyPlantAndEquipmentGross 60117000.00
propertyPlantAndEquipmentNet 60117000.00
commonStockSharesOutstanding 48932000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 371123000.00
intangibleAssets 121530000.00
otherCurrentAssets 5094000.00
totalLiab 409878000.00
totalStockholderEquity -41889000.00
otherCurrentLiab 75222000.00
commonStock 2324000.00
retainedEarnings 501012000.00
goodWill 101354000.00
cash 3799000.00
totalCurrentLiabilities 152036000.00
currentDeferredRevenue 15906000.00
netDebt 203900000.00
shortTermDebt 11412000.00
shortLongTermDebtTotal 207699000.00
otherStockholderEquity -523087000.00
totalCurrentAssets 181629000.00
netReceivables 84187000.00
inventory 68218000.00
accountsPayable 49496000.00
accumulatedOtherComprehensiveIncome -22138000.00
commonStockTotalEquity 2324000.00
nonCurrrentAssetsOther 10450000.00
nonCurrentAssetsTotal 189494000.00
nonCurrentLiabilitiesTotal 257842000.00
liabilitiesAndStockholdersEquity 371123000.00
cashAndShortTermInvestments 3799000.00
propertyPlantAndEquipmentGross 57514000.00
propertyPlantAndEquipmentNet 57514000.00
commonStockSharesOutstanding 48792000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
totalAssets 294611000.00
intangibleAssets 101361000.00
otherCurrentAssets 13719000.00
totalLiab 338230000.00
totalStockholderEquity -43619000.00
otherCurrentLiab 36336000.00
commonStock 2319000.00
retainedEarnings 499156000.00
cash 3043000.00
totalCurrentLiabilities 112266000.00
currentDeferredRevenue 18315000.00
netDebt 189521000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 192564000.00
otherStockholderEquity -466112000.00
totalCurrentAssets 129964000.00
netReceivables 58304000.00
inventory 54898000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -21675000.00
commonStockTotalEquity 2319000.00
nonCurrrentAssetsOther 26458000.00
nonCurrentAssetsTotal 164647000.00
nonCurrentLiabilitiesTotal 225964000.00
liabilitiesAndStockholdersEquity 294611000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 36828000.00
propertyPlantAndEquipmentNet 36828000.00
commonStockSharesOutstanding 46348000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalAssets 320311000.00
intangibleAssets 120458000.00
otherCurrentAssets 4132000.00
totalLiab 369670000.00
totalStockholderEquity -49359000.00
otherCurrentLiab 55471000.00
commonStock 2318000.00
retainedEarnings 492105000.00
cash 27599000.00
totalCurrentLiabilities 117102000.00
currentDeferredRevenue 11621000.00
netDebt 212206000.00
shortTermDebt 9972000.00
shortLongTermDebtTotal 239805000.00
otherStockholderEquity -470067000.00
totalCurrentAssets 151713000.00
netReceivables 54683000.00
inventory 55928000.00
accountsPayable 40038000.00
accumulatedOtherComprehensiveIncome -19353000.00
commonStockTotalEquity 2318000.00
nonCurrrentAssetsOther 10097000.00
nonCurrentAssetsTotal 168598000.00
nonCurrentLiabilitiesTotal 252568000.00
liabilitiesAndStockholdersEquity 320311000.00
cashAndShortTermInvestments 27599000.00
propertyPlantAndEquipmentGross 38043000.00
propertyPlantAndEquipmentNet 38043000.00
commonStockSharesOutstanding 48944000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 357275000.00
intangibleAssets 120979000.00
otherCurrentAssets 4928000.00
totalLiab 397742000.00
totalStockholderEquity -40467000.00
otherCurrentLiab 73588000.00
commonStock 2317000.00
retainedEarnings 503136000.00
cash 50385000.00
totalCurrentLiabilities 123969000.00
currentDeferredRevenue 10940000.00
netDebt 200765000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 251150000.00
otherStockholderEquity -472205000.00
totalCurrentAssets 174745000.00
netReceivables 55209000.00
inventory 54791000.00
accountsPayable 39397000.00
accumulatedOtherComprehensiveIncome -21446000.00
commonStockTotalEquity 2317000.00
nonCurrrentAssetsOther 23640000.00
nonCurrentAssetsTotal 182530000.00
nonCurrentLiabilitiesTotal 273773000.00
liabilitiesAndStockholdersEquity 357275000.00
cashAndShortTermInvestments 50385000.00
propertyPlantAndEquipmentGross 37911000.00
propertyPlantAndEquipmentNet 37911000.00
commonStockSharesOutstanding 37072000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 330723000.00
intangibleAssets 121347000.00
otherCurrentAssets 5052000.00
totalLiab 473941000.00
totalStockholderEquity -143218000.00
otherCurrentLiab 71644000.00
commonStock 1610000.00
retainedEarnings 499102000.00
goodWill 261659000.00
cash 24487000.00
totalCurrentLiabilities 120865000.00
currentDeferredRevenue 7887000.00
netDebt 306037000.00
shortTermDebt 1092000.00
shortLongTermDebtTotal 330524000.00
otherStockholderEquity -570215000.00
totalCurrentAssets 145539000.00
netReceivables 50491000.00
inventory 56352000.00
accountsPayable 40242000.00
accumulatedOtherComprehensiveIncome -20414000.00
commonStockTotalEquity 1610000.00
nonCurrrentAssetsOther 24439000.00
nonCurrentAssetsTotal 185184000.00
nonCurrentLiabilitiesTotal 353076000.00
liabilitiesAndStockholdersEquity 330723000.00
cashAndShortTermInvestments 24487000.00
propertyPlantAndEquipmentGross 39398000.00
propertyPlantAndEquipmentNet 39398000.00
commonStockSharesOutstanding 33820000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
totalAssets 342716000.00
intangibleAssets 129040000.00
otherCurrentAssets 10907000.00
totalLiab 482470000.00
totalStockholderEquity -139754000.00
otherCurrentLiab 82168000.00
commonStock 1603000.00
retainedEarnings 501737000.00
cash 26554000.00
totalCurrentLiabilities 134189000.00
currentDeferredRevenue 10655000.00
netDebt 300766000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 327320000.00
otherStockholderEquity -569379000.00
totalCurrentAssets 149170000.00
netReceivables 54971000.00
inventory 56738000.00
accountsPayable 39798000.00
accumulatedOtherComprehensiveIncome -19227000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 193546000.00
nonCurrentLiabilitiesTotal 348281000.00
liabilitiesAndStockholdersEquity 342716000.00
cashAndShortTermInvestments 26554000.00
propertyPlantAndEquipmentGross 39482000.00
propertyPlantAndEquipmentNet 39482000.00
commonStockSharesOutstanding 31792000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalAssets 341287000.00
intangibleAssets 143927000.00
otherCurrentAssets 7891000.00
totalLiab 498067000.00
totalStockholderEquity -156780000.00
otherCurrentLiab 38941000.00
commonStock 1592000.00
retainedEarnings 486223000.00
cash 632000.00
totalCurrentLiabilities 87211000.00
currentDeferredRevenue 12914000.00
netDebt 388587000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 389219000.00
otherStockholderEquity -564024000.00
totalCurrentAssets 126862000.00
netReceivables 54772000.00
inventory 59041000.00
accountsPayable 34992000.00
accumulatedOtherComprehensiveIncome -19313000.00
commonStockTotalEquity 1592000.00
nonCurrrentAssetsOther 25995000.00
nonCurrentAssetsTotal 214425000.00
nonCurrentLiabilitiesTotal 410856000.00
liabilitiesAndStockholdersEquity 341287000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 44503000.00
propertyPlantAndEquipmentNet 44503000.00
commonStockSharesOutstanding 32940000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalAssets 370733000.00
intangibleAssets 134624000.00
otherCurrentAssets 10753000.00
totalLiab 527851000.00
totalStockholderEquity -157118000.00
otherCurrentLiab 49514000.00
commonStock 1589000.00
retainedEarnings 485546000.00
goodWill 273437000.00
cash 254000.00
totalCurrentLiabilities 94733000.00
currentDeferredRevenue 5540000.00
netDebt 412658000.00
shortTermDebt 802000.00
shortLongTermDebtTotal 412912000.00
otherStockholderEquity -563682000.00
totalCurrentAssets 160741000.00
netReceivables 87276000.00
inventory 62458000.00
accountsPayable 38877000.00
accumulatedOtherComprehensiveIncome -18877000.00
commonStockTotalEquity 1589000.00
nonCurrrentAssetsOther 28323000.00
nonCurrentAssetsTotal 209992000.00
nonCurrentLiabilitiesTotal 433118000.00
liabilitiesAndStockholdersEquity 370733000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentGross 47045000.00
propertyPlantAndEquipmentNet 47045000.00
commonStockSharesOutstanding 33156000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
totalAssets 375676000.00
intangibleAssets 135823000.00
otherCurrentAssets 9487000.00
totalLiab 535612000.00
totalStockholderEquity -159936000.00
otherCurrentLiab 38115000.00
commonStock 7929000.00
retainedEarnings 482447000.00
cash 3152000.00
totalCurrentLiabilities 92668000.00
currentDeferredRevenue 13383000.00
netDebt 418578000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 421730000.00
otherStockholderEquity -569741000.00
totalCurrentAssets 162686000.00
netReceivables 83784000.00
inventory 66263000.00
accountsPayable 40537000.00
accumulatedOtherComprehensiveIncome -18507000.00
commonStockTotalEquity 7929000.00
nonCurrrentAssetsOther 28598000.00
nonCurrentAssetsTotal 212990000.00
nonCurrentLiabilitiesTotal 442944000.00
liabilitiesAndStockholdersEquity 375676000.00
cashAndShortTermInvestments 3152000.00
propertyPlantAndEquipmentGross 48569000.00
propertyPlantAndEquipmentNet 48569000.00
commonStockSharesOutstanding 33448000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalAssets 416981000.00
intangibleAssets 137388000.00
otherCurrentAssets 9772000.00
totalLiab 579936000.00
totalStockholderEquity -162955000.00
otherCurrentLiab 65164000.00
commonStock 7923000.00
retainedEarnings 478163000.00
cash 9896000.00
totalCurrentLiabilities 126243000.00
currentDeferredRevenue 16365000.00
netDebt 422578000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 432474000.00
otherStockholderEquity -568470000.00
totalCurrentAssets 203714000.00
netReceivables 116447000.00
inventory 67599000.00
accountsPayable 43455000.00
accumulatedOtherComprehensiveIncome -16991000.00
commonStockTotalEquity 7923000.00
nonCurrrentAssetsOther 26711000.00
nonCurrentAssetsTotal 213267000.00
nonCurrentLiabilitiesTotal 453693000.00
liabilitiesAndStockholdersEquity 416981000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 49168000.00
propertyPlantAndEquipmentNet 49168000.00
commonStockSharesOutstanding 31275200.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalAssets 1035536000.00
intangibleAssets 169446000.00
otherCurrentAssets 15721000.00
totalLiab 572772000.00
totalStockholderEquity 462764000.00
otherCurrentLiab 36030000.00
commonStock 7822000.00
retainedEarnings 468104000.00
cash 6808000.00
totalCurrentLiabilities 91760000.00
netDebt 450099000.00
shortLongTermDebtTotal 456907000.00
otherStockholderEquity 93021000.00
totalCurrentAssets 195537000.00
netReceivables 79732000.00
inventory 93276000.00
accountsPayable 55730000.00
accumulatedOtherComprehensiveIncome -27417000.00
commonStockTotalEquity 7822000.00
nonCurrrentAssetsOther 599874000.00
nonCurrentAssetsTotal 839999000.00
nonCurrentLiabilitiesTotal 481012000.00
liabilitiesAndStockholdersEquity 1035536000.00
cashAndShortTermInvestments 6808000.00
propertyPlantAndEquipmentGross 70679000.00
propertyPlantAndEquipmentNet 70679000.00
commonStockSharesOutstanding 160936000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 1639021000.00
intangibleAssets 878872000.00
otherCurrentAssets 33972000.00
totalLiab 1179130000.00
totalStockholderEquity 459891000.00
otherCurrentLiab 106733000.00
commonStock 7817000.00
retainedEarnings 455916000.00
cash 7510000.00
totalCurrentLiabilities 309444000.00
currentDeferredRevenue 44601000.00
netDebt 787826000.00
shortTermDebt 2383000.00
shortLongTermDebtTotal 795336000.00
otherStockholderEquity 271368000.00
totalCurrentAssets 440890000.00
netReceivables 168994000.00
inventory 230414000.00
accountsPayable 155727000.00
accumulatedOtherComprehensiveIncome -17813000.00
commonStockTotalEquity 7817000.00
nonCurrrentAssetsOther 51768000.00
nonCurrentAssetsTotal 1198131000.00
nonCurrentLiabilitiesTotal 869686000.00
liabilitiesAndStockholdersEquity 1639021000.00
cashAndShortTermInvestments 7510000.00
propertyPlantAndEquipmentGross 267491000.00
propertyPlantAndEquipmentNet 267491000.00
commonStockSharesOutstanding 25839360.00
1999-11-30
date 1999-11-30
filing_date 1999-12-06
currency_symbol USD
totalAssets 1624846000.00
intangibleAssets 888322000.00
otherCurrentAssets 29735000.00
totalLiab 1207017000.00
totalStockholderEquity 417829000.00
otherCurrentLiab 118831000.00
commonStock 7796000.00
retainedEarnings 412863000.00
cash 22258000.00
totalCurrentLiabilities 323665000.00
currentDeferredRevenue 47089000.00
netDebt 786410000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 808668000.00
otherStockholderEquity 272380000.00
totalCurrentAssets 409036000.00
netReceivables 149525000.00
inventory 207518000.00
accountsPayable 157515000.00
accumulatedOtherComprehensiveIncome -15218000.00
commonStockTotalEquity 7802000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1215810000.00
nonCurrentLiabilitiesTotal 883352000.00
liabilitiesAndStockholdersEquity 1624846000.00
cashAndShortTermInvestments 22258000.00
propertyPlantAndEquipmentGross 270676000.00
propertyPlantAndEquipmentNet 273902000.00
commonStockSharesOutstanding 31128000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 1624846000.00
intangibleAssets 888322000.00
otherCurrentAssets 29735000.00
totalLiab 1207017000.00
totalStockholderEquity 417829000.00
otherCurrentLiab 165920000.00
commonStock 7796000.00
retainedEarnings 412863000.00
cash 22258000.00
totalCurrentLiabilities 323665000.00
netDebt 786410000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 808668000.00
otherStockholderEquity 272380000.00
totalCurrentAssets 409036000.00
netReceivables 149525000.00
inventory 207518000.00
accountsPayable 157515000.00
accumulatedOtherComprehensiveIncome -275210000.00
commonStockTotalEquity 7796000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1215810000.00
nonCurrentLiabilitiesTotal 883352000.00
liabilitiesAndStockholdersEquity 1624846000.00
cashAndShortTermInvestments 22258000.00
propertyPlantAndEquipmentGross 273902000.00
propertyPlantAndEquipmentNet 273902000.00
commonStockSharesOutstanding 31128000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 1600205000.00
intangibleAssets 865327000.00
otherCurrentAssets 44923000.00
totalLiab 1206204000.00
totalStockholderEquity 394001000.00
otherCurrentLiab 136137000.00
commonStock 7788000.00
retainedEarnings 390265000.00
cash 15492000.00
totalCurrentLiabilities 288798000.00
netDebt 830841000.00
shortLongTermDebtTotal 846333000.00
otherStockholderEquity 188993000.00
totalCurrentAssets 402532000.00
netReceivables 146755000.00
inventory 195362000.00
accountsPayable 152661000.00
accumulatedOtherComprehensiveIncome -13177000.00
commonStockTotalEquity 7788000.00
nonCurrrentAssetsOther 61414000.00
nonCurrentAssetsTotal 1197673000.00
nonCurrentLiabilitiesTotal 917406000.00
liabilitiesAndStockholdersEquity 1600205000.00
cashAndShortTermInvestments 15492000.00
propertyPlantAndEquipmentGross 270932000.00
propertyPlantAndEquipmentNet 270932000.00
commonStockSharesOutstanding 128416000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-24
currency_symbol USD
totalAssets 1578614000.00
intangibleAssets 847073000.00
otherCurrentAssets 45641000.00
totalLiab 1197886000.00
totalStockholderEquity 380728000.00
otherCurrentLiab 74820000.00
commonStock 7775000.00
retainedEarnings 370321000.00
cash 8097000.00
totalCurrentLiabilities 261960000.00
currentDeferredRevenue 37578000.00
netDebt 868348000.00
shortTermDebt 3072000.00
shortLongTermDebtTotal 876445000.00
otherStockholderEquity 195677000.00
totalCurrentAssets 413191000.00
netReceivables 160716000.00
inventory 198737000.00
accountsPayable 146490000.00
accumulatedOtherComprehensiveIncome -5702000.00
commonStockTotalEquity 7775000.00
nonCurrrentAssetsOther 41978000.00
nonCurrentAssetsTotal 1165423000.00
nonCurrentLiabilitiesTotal 935926000.00
liabilitiesAndStockholdersEquity 1578614000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentGross 276372000.00
propertyPlantAndEquipmentNet 276372000.00
commonStockSharesOutstanding 161660000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 1610841000.00
intangibleAssets 846008000.00
otherCurrentAssets 45790000.00
totalLiab 1247904000.00
totalStockholderEquity 362937000.00
otherCurrentLiab 142250000.00
commonStock 7734000.00
retainedEarnings 351618000.00
cash 8162000.00
totalCurrentLiabilities 312782000.00
netDebt 864023000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 872185000.00
otherStockholderEquity 196630000.00
totalCurrentAssets 449193000.00
netReceivables 205187000.00
inventory 190054000.00
accountsPayable 170532000.00
accumulatedOtherComprehensiveIncome -2758000.00
commonStockTotalEquity 7734000.00
nonCurrrentAssetsOther 39983000.00
nonCurrentAssetsTotal 1161648000.00
nonCurrentLiabilitiesTotal 935122000.00
liabilitiesAndStockholdersEquity 1610841000.00
cashAndShortTermInvestments 8162000.00
propertyPlantAndEquipmentGross 275657000.00
propertyPlantAndEquipmentNet 275657000.00
commonStockSharesOutstanding 32064000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
totalAssets 1174722000.00
intangibleAssets 542869000.00
otherCurrentAssets 46049000.00
totalLiab 832840000.00
totalStockholderEquity 341882000.00
otherCurrentLiab 87690000.00
commonStock 7725000.00
retainedEarnings 335805000.00
cash 6349000.00
totalCurrentLiabilities 260708000.00
currentDeferredRevenue 45457000.00
netDebt 506299000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 512648000.00
otherStockholderEquity 191397000.00
totalCurrentAssets 364564000.00
netReceivables 147380000.00
inventory 164786000.00
accountsPayable 127470000.00
accumulatedOtherComprehensiveIncome -7465000.00
commonStockTotalEquity 7725000.00
nonCurrrentAssetsOther 42119000.00
nonCurrentAssetsTotal 810158000.00
nonCurrentLiabilitiesTotal 572132000.00
liabilitiesAndStockholdersEquity 1174722000.00
cashAndShortTermInvestments 6349000.00
propertyPlantAndEquipmentGross 225170000.00
propertyPlantAndEquipmentNet 225170000.00
commonStockSharesOutstanding 22328000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalAssets 731178000.00
intangibleAssets 331498000.00
otherCurrentAssets 22141000.00
totalLiab 486512000.00
totalStockholderEquity 244666000.00
otherCurrentLiab 55500000.00
commonStock 5587000.00
retainedEarnings 204579000.00
cash 4262000.00
totalCurrentLiabilities 159500000.00
netDebt 317451000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 321713000.00
otherStockholderEquity 135256000.00
totalCurrentAssets 239824000.00
netReceivables 83471000.00
inventory 129950000.00
accountsPayable 66500000.00
accumulatedOtherComprehensiveIncome -5530000.00
commonStockTotalEquity 5587000.00
nonCurrrentAssetsOther 30423000.00
nonCurrentAssetsTotal 491354000.00
nonCurrentLiabilitiesTotal 327012000.00
liabilitiesAndStockholdersEquity 731178000.00
cashAndShortTermInvestments 4262000.00
propertyPlantAndEquipmentGross 129433000.00
propertyPlantAndEquipmentNet 129433000.00
commonStockSharesOutstanding 22184000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
totalAssets 679363000.00
intangibleAssets 307049000.00
otherCurrentAssets 23569000.00
totalLiab 451636000.00
totalStockholderEquity 227727000.00
otherCurrentLiab 29093000.00
commonStock 5567000.00
retainedEarnings 190049000.00
cash 7010000.00
totalCurrentLiabilities 135220000.00
currentDeferredRevenue 28207000.00
netDebt 280837000.00
shortTermDebt 15585000.00
shortLongTermDebtTotal 287847000.00
otherStockholderEquity 132867000.00
totalCurrentAssets 237677000.00
netReceivables 76908000.00
inventory 130190000.00
accountsPayable 62335000.00
accumulatedOtherComprehensiveIncome -6427000.00
commonStockTotalEquity 5567000.00
nonCurrrentAssetsOther 10397000.00
nonCurrentAssetsTotal 441686000.00
nonCurrentLiabilitiesTotal 316416000.00
liabilitiesAndStockholdersEquity 679363000.00
cashAndShortTermInvestments 7010000.00
propertyPlantAndEquipmentGross 124240000.00
propertyPlantAndEquipmentNet 124240000.00
commonStockSharesOutstanding 23440000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalAssets 595375000.00
intangibleAssets 247309000.00
otherCurrentAssets 22068000.00
totalLiab 378057000.00
totalStockholderEquity 217318000.00
otherCurrentLiab 30861000.00
commonStock 2773000.00
retainedEarnings 178546000.00
cash 5143000.00
totalCurrentLiabilities 135200000.00
currentDeferredRevenue 23202000.00
netDebt 226529000.00
shortTermDebt 26689000.00
shortLongTermDebtTotal 231672000.00
otherStockholderEquity 136755000.00
totalCurrentAssets 220037000.00
netReceivables 70111000.00
inventory 122715000.00
accountsPayable 54448000.00
accumulatedOtherComprehensiveIncome -3830000.00
commonStockTotalEquity 2773000.00
nonCurrrentAssetsOther 8731000.00
nonCurrentAssetsTotal 375338000.00
nonCurrentLiabilitiesTotal 242857000.00
liabilitiesAndStockholdersEquity 595375000.00
cashAndShortTermInvestments 5143000.00
propertyPlantAndEquipmentGross 119298000.00
propertyPlantAndEquipmentNet 119298000.00
commonStockSharesOutstanding 22188000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
totalAssets 463592000.00
intangibleAssets 139801000.00
otherCurrentAssets 19602000.00
totalLiab 259483000.00
totalStockholderEquity 204109000.00
otherCurrentLiab 27555000.00
commonStock 2763000.00
retainedEarnings 166766000.00
cash 5846000.00
totalCurrentLiabilities 128274000.00
currentDeferredRevenue 24736000.00
netDebt 117245000.00
shortTermDebt 21428000.00
shortLongTermDebtTotal 123091000.00
otherStockholderEquity 135336000.00
totalCurrentAssets 225906000.00
netReceivables 84697000.00
inventory 115761000.00
accountsPayable 54555000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 2763000.00
nonCurrrentAssetsOther 7305000.00
nonCurrentAssetsTotal 237686000.00
nonCurrentLiabilitiesTotal 131209000.00
liabilitiesAndStockholdersEquity 463592000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 90580000.00
propertyPlantAndEquipmentNet 90580000.00
commonStockSharesOutstanding 23048000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-08
currency_symbol USD
totalAssets 455618000.00
intangibleAssets 137269000.00
otherCurrentAssets 15963000.00
totalLiab 261231000.00
totalStockholderEquity 194387000.00
otherCurrentLiab 26037000.00
commonStock 2759000.00
retainedEarnings 155259000.00
cash 5622000.00
totalCurrentLiabilities 110409000.00
currentDeferredRevenue 20905000.00
netDebt 133865000.00
shortTermDebt 17136000.00
shortLongTermDebtTotal 139487000.00
otherStockholderEquity 128258000.00
totalCurrentAssets 224471000.00
netReceivables 82758000.00
inventory 120128000.00
accountsPayable 46331000.00
accumulatedOtherComprehensiveIncome -1517000.00
commonStockTotalEquity 2759000.00
nonCurrrentAssetsOther 6433000.00
nonCurrentAssetsTotal 231147000.00
nonCurrentLiabilitiesTotal 150822000.00
liabilitiesAndStockholdersEquity 455618000.00
cashAndShortTermInvestments 5622000.00
propertyPlantAndEquipmentGross 87445000.00
propertyPlantAndEquipmentNet 87445000.00
commonStockSharesOutstanding 23048000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalAssets 440823000.00
intangibleAssets 137918000.00
otherCurrentAssets 16658000.00
totalLiab 256607000.00
totalStockholderEquity 184216000.00
otherCurrentLiab 25689000.00
commonStock 2758000.00
retainedEarnings 144575000.00
cash 84000.00
totalCurrentLiabilities 107894000.00
currentDeferredRevenue 17683000.00
netDebt 144860000.00
shortTermDebt 24595000.00
shortLongTermDebtTotal 144944000.00
otherStockholderEquity 128772000.00
totalCurrentAssets 211733000.00
netReceivables 70328000.00
inventory 124663000.00
accountsPayable 39927000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 2758000.00
nonCurrrentAssetsOther 6330000.00
nonCurrentAssetsTotal 229090000.00
nonCurrentLiabilitiesTotal 148713000.00
liabilitiesAndStockholdersEquity 440823000.00
cashAndShortTermInvestments 84000.00
propertyPlantAndEquipmentGross 84842000.00
propertyPlantAndEquipmentNet 84842000.00
commonStockSharesOutstanding 22952000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalAssets 431202000.00
intangibleAssets 133886000.00
otherCurrentAssets 16390000.00
totalLiab 253060000.00
totalStockholderEquity 178142000.00
otherCurrentLiab 31281000.00
commonStock 2749000.00
retainedEarnings 135520000.00
cash 1894000.00
totalCurrentLiabilities 108601000.00
currentDeferredRevenue 17525000.00
netDebt 134838000.00
shortTermDebt 20885000.00
shortLongTermDebtTotal 136732000.00
otherStockholderEquity 131762000.00
totalCurrentAssets 211715000.00
netReceivables 69893000.00
inventory 123538000.00
accountsPayable 38910000.00
accumulatedOtherComprehensiveIncome 3961000.00
commonStockTotalEquity 2749000.00
nonCurrrentAssetsOther 6735000.00
nonCurrentAssetsTotal 219487000.00
nonCurrentLiabilitiesTotal 144459000.00
liabilitiesAndStockholdersEquity 431202000.00
cashAndShortTermInvestments 1894000.00
propertyPlantAndEquipmentGross 78866000.00
propertyPlantAndEquipmentNet 78866000.00
commonStockSharesOutstanding 22780000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
totalAssets 381241000.00
intangibleAssets 91730000.00
otherCurrentAssets 16509000.00
totalLiab 212786000.00
totalStockholderEquity 168455000.00
otherCurrentLiab 29459000.00
commonStock 2730000.00
retainedEarnings 126392000.00
cash 1001000.00
totalCurrentLiabilities 107729000.00
currentDeferredRevenue 20805000.00
netDebt 91615000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 92616000.00
otherStockholderEquity 131222000.00
totalCurrentAssets 206905000.00
netReceivables 68747000.00
inventory 120648000.00
accountsPayable 41397000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 2730000.00
nonCurrrentAssetsOther 6370000.00
nonCurrentAssetsTotal 174336000.00
nonCurrentLiabilitiesTotal 105057000.00
liabilitiesAndStockholdersEquity 381241000.00
cashAndShortTermInvestments 1001000.00
propertyPlantAndEquipmentGross 76236000.00
propertyPlantAndEquipmentNet 76236000.00
commonStockSharesOutstanding 22392000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalAssets 378883000.00
intangibleAssets 90350000.00
otherCurrentAssets 15556000.00
totalLiab 221403000.00
totalStockholderEquity 157480000.00
otherCurrentLiab 34217000.00
commonStock 2714000.00
retainedEarnings 117578000.00
cash 4118000.00
totalCurrentLiabilities 109257000.00
currentDeferredRevenue 16993000.00
netDebt 98057000.00
shortTermDebt 17987000.00
shortLongTermDebtTotal 102175000.00
otherStockholderEquity 122127000.00
totalCurrentAssets 207105000.00
netReceivables 71403000.00
inventory 116028000.00
accountsPayable 40060000.00
accumulatedOtherComprehensiveIncome 4360000.00
commonStockTotalEquity 2714000.00
nonCurrrentAssetsOther 6264000.00
nonCurrentAssetsTotal 171778000.00
nonCurrentLiabilitiesTotal 112146000.00
liabilitiesAndStockholdersEquity 378883000.00
cashAndShortTermInvestments 4118000.00
propertyPlantAndEquipmentGross 75164000.00
propertyPlantAndEquipmentNet 75164000.00
commonStockSharesOutstanding 22392000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalAssets 350862000.00
intangibleAssets 87231000.00
otherCurrentAssets 14487000.00
totalLiab 205771000.00
totalStockholderEquity 145091000.00
otherCurrentLiab 29856000.00
commonStock 2684000.00
retainedEarnings 108841000.00
cash 3371000.00
totalCurrentLiabilities 98105000.00
currentDeferredRevenue 15290000.00
netDebt 91547000.00
shortTermDebt 15638000.00
shortLongTermDebtTotal 94918000.00
otherStockholderEquity 118505000.00
totalCurrentAssets 185921000.00
netReceivables 60877000.00
inventory 107186000.00
accountsPayable 37321000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 2684000.00
nonCurrrentAssetsOther 6180000.00
nonCurrentAssetsTotal 164941000.00
nonCurrentLiabilitiesTotal 107666000.00
liabilitiesAndStockholdersEquity 350862000.00
cashAndShortTermInvestments 3371000.00
propertyPlantAndEquipmentGross 71530000.00
propertyPlantAndEquipmentNet 71530000.00
commonStockSharesOutstanding 22316000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
totalAssets 337324000.00
intangibleAssets 68681000.00
otherCurrentAssets 14649000.00
totalLiab 198678000.00
totalStockholderEquity 138646000.00
otherCurrentLiab 30235000.00
commonStock 2683000.00
retainedEarnings 101592000.00
cash 1953000.00
totalCurrentLiabilities 88723000.00
currentDeferredRevenue 14734000.00
netDebt 84422000.00
shortTermDebt 5572000.00
shortLongTermDebtTotal 86375000.00
otherStockholderEquity 119310000.00
totalCurrentAssets 189421000.00
netReceivables 65502000.00
inventory 107317000.00
accountsPayable 38182000.00
accumulatedOtherComprehensiveIncome 5875000.00
commonStockTotalEquity 2683000.00
nonCurrrentAssetsOther 6297000.00
nonCurrentAssetsTotal 147903000.00
nonCurrentLiabilitiesTotal 109955000.00
liabilitiesAndStockholdersEquity 337324000.00
cashAndShortTermInvestments 1953000.00
propertyPlantAndEquipmentGross 72925000.00
propertyPlantAndEquipmentNet 72925000.00
commonStockSharesOutstanding 22388000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
totalAssets 332946000.00
intangibleAssets 67773000.00
otherCurrentAssets 15195000.00
totalLiab 201260000.00
totalStockholderEquity 131686000.00
otherCurrentLiab 27403000.00
commonStock 2681000.00
retainedEarnings 94285000.00
cash 911000.00
totalCurrentLiabilities 97447000.00
currentDeferredRevenue 19707000.00
netDebt 86052000.00
shortTermDebt 12807000.00
shortLongTermDebtTotal 86963000.00
otherStockholderEquity 119659000.00
totalCurrentAssets 190464000.00
netReceivables 71000000.00
inventory 103358000.00
accountsPayable 37530000.00
accumulatedOtherComprehensiveIncome 6392000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 6274000.00
nonCurrentAssetsTotal 142482000.00
nonCurrentLiabilitiesTotal 103813000.00
liabilitiesAndStockholdersEquity 332946000.00
cashAndShortTermInvestments 911000.00
propertyPlantAndEquipmentGross 68435000.00
propertyPlantAndEquipmentNet 68435000.00
commonStockSharesOutstanding 22024000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalAssets 331256000.00
intangibleAssets 66228000.00
otherCurrentAssets 12075000.00
totalLiab 207811000.00
totalStockholderEquity 123445000.00
otherCurrentLiab 22976000.00
commonStock 2693000.00
retainedEarnings 87072000.00
cash 3243000.00
totalCurrentLiabilities 137711000.00
currentDeferredRevenue 18622000.00
netDebt 96138000.00
shortTermDebt 59031000.00
shortLongTermDebtTotal 99381000.00
otherStockholderEquity 104727000.00
totalCurrentAssets 190759000.00
netReceivables 71958000.00
inventory 103483000.00
accountsPayable 37082000.00
accumulatedOtherComprehensiveIncome 7425000.00
commonStockTotalEquity 2693000.00
nonCurrrentAssetsOther 7208000.00
nonCurrentAssetsTotal 140497000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 331256000.00
cashAndShortTermInvestments 3243000.00
propertyPlantAndEquipmentGross 67061000.00
propertyPlantAndEquipmentNet 67061000.00
commonStockSharesOutstanding 22024000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalAssets 317520000.00
intangibleAssets 66864000.00
otherCurrentAssets 12706000.00
totalLiab 203282000.00
totalStockholderEquity 114238000.00
otherCurrentLiab 26067000.00
commonStock 2683000.00
retainedEarnings 80165000.00
cash 1159000.00
totalCurrentLiabilities 132753000.00
currentDeferredRevenue 14499000.00
netDebt 97912000.00
shortTermDebt 58721000.00
shortLongTermDebtTotal 99071000.00
otherStockholderEquity 102437000.00
totalCurrentAssets 178097000.00
netReceivables 65606000.00
inventory 98626000.00
accountsPayable 33466000.00
accumulatedOtherComprehensiveIncome 5877000.00
commonStockTotalEquity 2683000.00
nonCurrrentAssetsOther 6466000.00
nonCurrentAssetsTotal 139423000.00
nonCurrentLiabilitiesTotal 70529000.00
liabilitiesAndStockholdersEquity 317520000.00
cashAndShortTermInvestments 1159000.00
propertyPlantAndEquipmentGross 66093000.00
propertyPlantAndEquipmentNet 66093000.00
commonStockSharesOutstanding 21860000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-09
currency_symbol USD
totalAssets 315663000.00
intangibleAssets 67670000.00
otherCurrentAssets 12741000.00
totalLiab 201696000.00
totalStockholderEquity 113967000.00
otherCurrentLiab 28053000.00
commonStock 2674000.00
retainedEarnings 80847000.00
cash 2201000.00
totalCurrentLiabilities 102974000.00
currentDeferredRevenue 14064000.00
netDebt 94697000.00
shortTermDebt 27956000.00
shortLongTermDebtTotal 96898000.00
otherStockholderEquity 101493000.00
totalCurrentAssets 174844000.00
netReceivables 64283000.00
inventory 95619000.00
accountsPayable 32901000.00
accumulatedOtherComprehensiveIncome 5682000.00
commonStockTotalEquity 2674000.00
nonCurrrentAssetsOther 6484000.00
nonCurrentAssetsTotal 140819000.00
nonCurrentLiabilitiesTotal 98722000.00
liabilitiesAndStockholdersEquity 315663000.00
cashAndShortTermInvestments 2201000.00
propertyPlantAndEquipmentGross 66665000.00
propertyPlantAndEquipmentNet 66665000.00
commonStockSharesOutstanding 21796000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalAssets 317402000.00
intangibleAssets 68458000.00
otherCurrentAssets 13694000.00
totalLiab 210091000.00
totalStockholderEquity 107311000.00
otherCurrentLiab 24912000.00
commonStock 2630000.00
retainedEarnings 75802000.00
cash 1907000.00
totalCurrentLiabilities 101965000.00
currentDeferredRevenue 16335000.00
netDebt 101548000.00
shortTermDebt 25499000.00
shortLongTermDebtTotal 103455000.00
otherStockholderEquity 99926000.00
totalCurrentAssets 174809000.00
netReceivables 64259000.00
inventory 94949000.00
accountsPayable 35219000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 2630000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 142593000.00
nonCurrentLiabilitiesTotal 108126000.00
liabilitiesAndStockholdersEquity 317402000.00
cashAndShortTermInvestments 1907000.00
propertyPlantAndEquipmentGross 67745000.00
propertyPlantAndEquipmentNet 67745000.00
commonStockSharesOutstanding 21400000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-15
currency_symbol USD
totalAssets 313392000.00
intangibleAssets 69625000.00
otherCurrentAssets 15020000.00
totalLiab 213277000.00
totalStockholderEquity 100115000.00
otherCurrentLiab 30154000.00
commonStock 2617000.00
retainedEarnings 70869000.00
cash 2865000.00
totalCurrentLiabilities 118931000.00
currentDeferredRevenue 14233000.00
netDebt 106570000.00
shortTermDebt 44735000.00
shortLongTermDebtTotal 109435000.00
otherStockholderEquity 97676000.00
totalCurrentAssets 170452000.00
netReceivables 58887000.00
inventory 93680000.00
accountsPayable 29809000.00
accumulatedOtherComprehensiveIncome 3944000.00
commonStockTotalEquity 2617000.00
nonCurrrentAssetsOther 6181000.00
nonCurrentAssetsTotal 142940000.00
nonCurrentLiabilitiesTotal 94346000.00
liabilitiesAndStockholdersEquity 313392000.00
cashAndShortTermInvestments 2865000.00
propertyPlantAndEquipmentGross 67134000.00
propertyPlantAndEquipmentNet 67134000.00
commonStockSharesOutstanding 21400000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalAssets 305967000.00
intangibleAssets 70711000.00
otherCurrentAssets 5150000.00
totalLiab 212734000.00
totalStockholderEquity 93233000.00
otherCurrentLiab 28556000.00
commonStock 2606000.00
retainedEarnings 65918000.00
cash 680000.00
totalCurrentLiabilities 119978000.00
currentDeferredRevenue 11335000.00
netDebt 115149000.00
shortTermDebt 51129000.00
shortLongTermDebtTotal 115829000.00
otherStockholderEquity 95756000.00
totalCurrentAssets 167815000.00
netReceivables 56414000.00
inventory 89940000.00
accountsPayable 28958000.00
accumulatedOtherComprehensiveIncome 2744000.00
commonStockTotalEquity 2606000.00
nonCurrrentAssetsOther 6504000.00
nonCurrentAssetsTotal 138152000.00
nonCurrentLiabilitiesTotal 92756000.00
liabilitiesAndStockholdersEquity 305967000.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 60937000.00
propertyPlantAndEquipmentNet 60937000.00
commonStockSharesOutstanding 21072000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
currency_symbol USD
totalAssets 285589000.00
intangibleAssets 67307000.00
otherCurrentAssets 8477000.00
totalLiab 195662000.00
totalStockholderEquity 89927000.00
otherCurrentLiab 24843000.00
commonStock 2602000.00
retainedEarnings 63012000.00
cash 1546000.00
totalCurrentLiabilities 108323000.00
currentDeferredRevenue 11045000.00
netDebt 110876000.00
shortTermDebt 47722000.00
shortLongTermDebtTotal 112422000.00
otherStockholderEquity 95360000.00
totalCurrentAssets 157701000.00
netReceivables 49630000.00
inventory 85280000.00
accountsPayable 24713000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 2602000.00
nonCurrrentAssetsOther 6597000.00
nonCurrentAssetsTotal 127888000.00
nonCurrentLiabilitiesTotal 87339000.00
liabilitiesAndStockholdersEquity 285589000.00
cashAndShortTermInvestments 1546000.00
propertyPlantAndEquipmentGross 53984000.00
propertyPlantAndEquipmentNet 53984000.00
commonStockSharesOutstanding 21024000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 290700000.00
intangibleAssets 67600000.00
otherCurrentAssets 27700000.00
totalLiab 202700000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 38200000.00
retainedEarnings 60800000.00
cash 900000.00
totalCurrentLiabilities 92700000.00
netDebt 117000000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 117900000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 161600000.00
netReceivables 48900000.00
inventory 84100000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 290700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 20800000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalAssets 290000000.00
intangibleAssets 67000000.00
otherCurrentAssets 31800000.00
totalLiab 189400000.00
totalStockholderEquity 100600000.00
otherCurrentLiab 30700000.00
retainedEarnings 72200000.00
cash 600000.00
totalCurrentLiabilities 76500000.00
netDebt 120000000.00
shortTermDebt 16300000.00
shortLongTermDebtTotal 120600000.00
otherStockholderEquity 69500000.00
totalCurrentAssets 166200000.00
netReceivables 52400000.00
inventory 81400000.00
accountsPayable 29500000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 123800000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 290000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 20800000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalAssets 282300000.00
intangibleAssets 67300000.00
otherCurrentAssets 31900000.00
totalLiab 186700000.00
totalStockholderEquity 95600000.00
otherCurrentLiab 26400000.00
retainedEarnings 68600000.00
cash 900000.00
totalCurrentLiabilities 75100000.00
netDebt 123200000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 124100000.00
otherStockholderEquity 68100000.00
totalCurrentAssets 159300000.00
netReceivables 50200000.00
inventory 76300000.00
accountsPayable 28200000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 123000000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 282300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 20800000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalAssets 279100000.00
intangibleAssets 68500000.00
otherCurrentAssets 30900000.00
totalLiab 184800000.00
totalStockholderEquity 94300000.00
otherCurrentLiab 29400000.00
retainedEarnings 66400000.00
cash 3100000.00
totalCurrentLiabilities 73000000.00
netDebt 117700000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 152600000.00
netReceivables 44500000.00
inventory 74100000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 126500000.00
nonCurrentLiabilitiesTotal 111800000.00
liabilitiesAndStockholdersEquity 279100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 20307692.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 289000000.00
intangibleAssets 70800000.00
otherCurrentAssets 28400000.00
totalLiab 192400000.00
totalStockholderEquity 96600000.00
otherCurrentLiab 32000000.00
retainedEarnings 63400000.00
cash 3000000.00
totalCurrentLiabilities 79200000.00
netDebt 121700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 156200000.00
netReceivables 49800000.00
inventory 75000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 289000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 20939130.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalAssets 285700000.00
intangibleAssets 71300000.00
otherCurrentAssets 27200000.00
totalLiab 193200000.00
totalStockholderEquity 92500000.00
otherCurrentLiab 31700000.00
retainedEarnings 63300000.00
cash 3000000.00
totalCurrentLiabilities 76800000.00
netDebt 124700000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 127700000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 152500000.00
netReceivables 48300000.00
inventory 74000000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 116400000.00
liabilitiesAndStockholdersEquity 285700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53800000.00
commonStockSharesOutstanding 20939130.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalAssets 332900000.00
intangibleAssets 103300000.00
otherCurrentAssets 10000000.00
totalLiab 209600000.00
totalStockholderEquity 123300000.00
otherCurrentLiab 38100000.00
retainedEarnings 93800000.00
cash 3300000.00
totalCurrentLiabilities 83100000.00
netDebt 134700000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 68500000.00
totalCurrentAssets 148700000.00
netReceivables 54100000.00
inventory 81300000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 184200000.00
nonCurrentLiabilitiesTotal 126500000.00
liabilitiesAndStockholdersEquity 332900000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 20800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalAssets 330600000.00
intangibleAssets 97700000.00
otherCurrentAssets 8700000.00
totalLiab 209000000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 39500000.00
retainedEarnings 91600000.00
cash 4800000.00
totalCurrentLiabilities 87100000.00
netDebt 131000000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 135800000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 149800000.00
netReceivables 55200000.00
inventory 81100000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 180800000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 330600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 20800000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 326200000.00
intangibleAssets 98800000.00
otherCurrentAssets 8600000.00
totalLiab 209400000.00
totalStockholderEquity 116800000.00
otherCurrentLiab 38500000.00
retainedEarnings 89400000.00
cash 3600000.00
totalCurrentLiabilities 85700000.00
netDebt 131800000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 143800000.00
netReceivables 50400000.00
inventory 81200000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 182400000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 326200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 20444444.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalAssets 336000000.00
intangibleAssets 99700000.00
otherCurrentAssets 8700000.00
totalLiab 220000000.00
totalStockholderEquity 116000000.00
otherCurrentLiab 38000000.00
retainedEarnings 87400000.00
cash 2200000.00
totalCurrentLiabilities 81400000.00
netDebt 145600000.00
shortTermDebt 18600000.00
shortLongTermDebtTotal 147800000.00
otherStockholderEquity 61800000.00
totalCurrentAssets 150100000.00
netReceivables 53300000.00
inventory 85900000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 185900000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 336000000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 78500000.00
propertyPlantAndEquipmentNet 78500000.00
commonStockSharesOutstanding 20444444.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalAssets 362200000.00
intangibleAssets 101600000.00
otherCurrentAssets 9300000.00
totalLiab 243100000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 35500000.00
retainedEarnings 85500000.00
cash 2600000.00
totalCurrentLiabilities 87800000.00
netDebt 167100000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 163200000.00
netReceivables 59000000.00
inventory 92300000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 199000000.00
nonCurrentLiabilitiesTotal 155300000.00
liabilitiesAndStockholdersEquity 362200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88800000.00
commonStockSharesOutstanding 16000000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalAssets 365100000.00
intangibleAssets 102400000.00
otherCurrentAssets 8100000.00
totalLiab 245700000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 37300000.00
retainedEarnings 85300000.00
cash 4900000.00
totalCurrentLiabilities 90400000.00
netDebt 165800000.00
shortTermDebt 25300000.00
shortLongTermDebtTotal 170700000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 163700000.00
netReceivables 59600000.00
inventory 91100000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 201400000.00
nonCurrentLiabilitiesTotal 155300000.00
liabilitiesAndStockholdersEquity 365100000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 20800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 393600000.00
intangibleAssets 104300000.00
otherCurrentAssets 8600000.00
totalLiab 278100000.00
totalStockholderEquity 115500000.00
otherCurrentLiab 38900000.00
retainedEarnings 83100000.00
cash 6500000.00
totalCurrentLiabilities 126500000.00
netDebt 188700000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 195200000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 191500000.00
netReceivables 83300000.00
inventory 93100000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 20800000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalAssets 379400000.00
intangibleAssets 99000000.00
otherCurrentAssets 12100000.00
totalLiab 273900000.00
totalStockholderEquity 105500000.00
otherCurrentLiab 39600000.00
retainedEarnings 78500000.00
cash 3200000.00
totalCurrentLiabilities 105700000.00
netDebt 196000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 186900000.00
netReceivables 82000000.00
inventory 89600000.00
accountsPayable 27100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 168200000.00
liabilitiesAndStockholdersEquity 379400000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 87800000.00
propertyPlantAndEquipmentNet 87800000.00
commonStockSharesOutstanding 20800000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalAssets 382600000.00
intangibleAssets 100500000.00
otherCurrentAssets 12600000.00
totalLiab 282700000.00
totalStockholderEquity 99900000.00
otherCurrentLiab 45400000.00
retainedEarnings 73700000.00
cash 4600000.00
totalCurrentLiabilities 105300000.00
netDebt 195400000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 189200000.00
netReceivables 85500000.00
inventory 86500000.00
accountsPayable 28100000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 193400000.00
nonCurrentLiabilitiesTotal 177400000.00
liabilitiesAndStockholdersEquity 382600000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 20888889.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalAssets 371300000.00
intangibleAssets 93200000.00
otherCurrentAssets 15600000.00
totalLiab 277200000.00
totalStockholderEquity 94100000.00
otherCurrentLiab 51300000.00
retainedEarnings 69400000.00
cash 11600000.00
totalCurrentLiabilities 92300000.00
netDebt 180800000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 42200000.00
totalCurrentAssets 189600000.00
netReceivables 80400000.00
inventory 82000000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 184900000.00
liabilitiesAndStockholdersEquity 371300000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 20444444.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 371000000.00
intangibleAssets 90400000.00
otherCurrentAssets 21400000.00
totalLiab 284300000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 53300000.00
retainedEarnings 65100000.00
cash 19900000.00
totalCurrentLiabilities 104300000.00
netDebt 171700000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 191600000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 193200000.00
netReceivables 78100000.00
inventory 73800000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 177800000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 371000000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 20275200.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
commonStockSharesOutstanding 20275200.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
commonStockSharesOutstanding 20275200.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
commonStockSharesOutstanding 20201600.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 149700000.00
intangibleAssets 26100000.00
otherCurrentAssets 6400000.00
totalLiab 79700000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 29600000.00
retainedEarnings 46000000.00
cash 2300000.00
totalCurrentLiabilities 48800000.00
netDebt 42900000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 81000000.00
netReceivables 37500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 149700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 19971200.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
commonStockSharesOutstanding 19971200.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
commonStockSharesOutstanding 20534400.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
commonStockSharesOutstanding 20486400.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 102100000.00
otherCurrentAssets 3200000.00
totalLiab 45100000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 22500000.00
retainedEarnings 32000000.00
cash 7300000.00
totalCurrentLiabilities 32300000.00
netDebt 7900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 64500000.00
netReceivables 30100000.00
inventory 23900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 15830400.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
commonStockSharesOutstanding 15830400.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
commonStockSharesOutstanding 15830400.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
commonStockSharesOutstanding 15830400.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 100600000.00
otherCurrentAssets 6800000.00
totalLiab 57700000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 24800000.00
retainedEarnings 35400000.00
cash 2200000.00
totalCurrentLiabilities 39700000.00
netDebt 24800000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 79400000.00
netReceivables 35300000.00
inventory 35100000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 15830400.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
commonStockSharesOutstanding 15830400.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
commonStockSharesOutstanding 15830400.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
commonStockSharesOutstanding 15830400.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
totalAssets 762597000.00
intangibleAssets 37338000.00
otherCurrentAssets 28811000.00
totalLiab 435977000.00
totalStockholderEquity 326620000.00
otherCurrentLiab 90116000.00
commonStock 16752000.00
capitalStock 16752000.00
retainedEarnings 1011112000.00
otherLiab 77520000.00
goodWill 266494000.00
otherAssets 64157000.00
cash 154415000.00
totalCurrentLiabilities 148120000.00
currentDeferredRevenue 3771000.00
netDebt 59672000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 214087000.00
otherStockholderEquity -583518000.00
propertyPlantEquipment 38968000.00
totalCurrentAssets 355640000.00
netTangibleAssets 22788000.00
netReceivables 97649000.00
longTermDebt 210337000.00
inventory 74765000.00
accountsPayable 50483000.00
accumulatedOtherComprehensiveIncome -117726000.00
nonCurrrentAssetsOther 64157000.00
nonCurrentAssetsTotal 406957000.00
nonCurrentLiabilitiesOther 61606000.00
nonCurrentLiabilitiesTotal 287857000.00
liabilitiesAndStockholdersEquity 762597000.00
cashAndShortTermInvestments 154415000.00
propertyPlantAndEquipmentGross 150636000.00
propertyPlantAndEquipmentNet 38968000.00
netWorkingCapital 207520000.00
netInvestedCapital 540707000.00
commonStockSharesOutstanding 57117000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
totalAssets 757882000.00
intangibleAssets 41507000.00
otherCurrentAssets 31884000.00
totalLiab 438137000.00
totalStockholderEquity 319745000.00
otherCurrentLiab 68567000.00
commonStock 16679000.00
capitalStock 16679000.00
retainedEarnings 967885000.00
otherLiab 85691000.00
goodWill 257949000.00
otherAssets 74052000.00
cash 120699000.00
totalCurrentLiabilities 152446000.00
currentDeferredRevenue 7355000.00
netDebt 83301000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity -533067000.00
propertyPlantEquipment 41372000.00
totalCurrentAssets 343002000.00
netTangibleAssets 20289000.00
netReceivables 106747000.00
longTermDebt 200000000.00
inventory 83672000.00
accountsPayable 72524000.00
accumulatedOtherComprehensiveIncome -131752000.00
nonCurrrentAssetsOther 66697000.00
nonCurrentAssetsTotal 414880000.00
nonCurrentLiabilitiesOther 66217000.00
nonCurrentLiabilitiesTotal 285691000.00
liabilitiesAndStockholdersEquity 757882000.00
cashAndShortTermInvestments 120699000.00
propertyPlantAndEquipmentGross 155692000.00
propertyPlantAndEquipmentNet 41372000.00
netWorkingCapital 190556000.00
netInvestedCapital 523745000.00
commonStockSharesOutstanding 59909000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
totalAssets 820247000.00
intangibleAssets 54545000.00
otherCurrentAssets 38503000.00
totalLiab 408049000.00
totalStockholderEquity 412198000.00
otherCurrentLiab 72806000.00
commonStock 16604000.00
capitalStock 16604000.00
retainedEarnings 953339000.00
otherLiab 98285000.00
goodWill 277593000.00
otherAssets 82084000.00
cash 140352000.00
totalCurrentLiabilities 134764000.00
netDebt 34648000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity -467828000.00
propertyPlantEquipment 48590000.00
totalCurrentAssets 357435000.00
netTangibleAssets 80060000.00
netReceivables 103233000.00
longTermDebt 175000000.00
inventory 75347000.00
accountsPayable 61958000.00
accumulatedOtherComprehensiveIncome -89917000.00
commonStockTotalEquity 16604000.00
nonCurrrentAssetsOther 82084000.00
nonCurrentAssetsTotal 462812000.00
nonCurrentLiabilitiesOther 76105000.00
nonCurrentLiabilitiesTotal 273285000.00
liabilitiesAndStockholdersEquity 820247000.00
cashAndShortTermInvestments 140352000.00
propertyPlantAndEquipmentGross 48590000.00
propertyPlantAndEquipmentNet 48590000.00
netWorkingCapital 222671000.00
netInvestedCapital 587198000.00
commonStockSharesOutstanding 60403000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
totalAssets 824293000.00
intangibleAssets 62382000.00
otherCurrentAssets 35621000.00
totalLiab 465067000.00
totalStockholderEquity 359226000.00
otherCurrentLiab 60453000.00
commonStock 16519000.00
capitalStock 16519000.00
retainedEarnings 917671000.00
otherLiab 66467000.00
goodWill 281154000.00
otherAssets 29488000.00
cash 152170000.00
totalCurrentLiabilities 105522000.00
netDebt 102830000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity -476802000.00
propertyPlantEquipment 110138000.00
totalCurrentAssets 341132000.00
netTangibleAssets 15690000.00
netReceivables 84170000.00
longTermDebt 255000000.00
inventory 69171000.00
accountsPayable 45069000.00
accumulatedOtherComprehensiveIncome -98162000.00
commonStockTotalEquity 16519000.00
nonCurrrentAssetsOther 78220000.00
nonCurrentAssetsTotal 483161000.00
nonCurrentLiabilitiesOther 82648000.00
nonCurrentLiabilitiesTotal 359545000.00
liabilitiesAndStockholdersEquity 824293000.00
cashAndShortTermInvestments 152170000.00
propertyPlantAndEquipmentGross 61405000.00
propertyPlantAndEquipmentNet 61405000.00
netWorkingCapital 235610000.00
netInvestedCapital 614226000.00
commonStockSharesOutstanding 60269000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
totalAssets 1124274000.00
intangibleAssets 52375000.00
otherCurrentAssets 30526000.00
totalLiab 823095000.00
totalStockholderEquity 301179000.00
deferredLongTermLiab 1564000.00
otherCurrentLiab 184728000.00
commonStock 16384000.00
capitalStock 16384000.00
retainedEarnings 915466000.00
otherLiab 69749000.00
goodWill 260415000.00
otherAssets 24430000.00
cash 211151000.00
totalCurrentLiabilities 300401000.00
currentDeferredRevenue 31259000.00
netDebt 249294000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 460445000.00
otherStockholderEquity -462069000.00
propertyPlantEquipment 56729000.00
totalCurrentAssets 730325000.00
netTangibleAssets -11611000.00
netReceivables 125883000.00
longTermDebt 452945000.00
inventory 77187000.00
accountsPayable 76914000.00
accumulatedOtherComprehensiveIncome -168602000.00
commonStockTotalEquity 16384000.00
retainedEarningsTotalEquity 915466000.00
treasuryStock -643282000.00
nonCurrrentAssetsOther 24430000.00
nonCurrentAssetsTotal 393949000.00
longTermDebtTotal 452945000.00
nonCurrentLiabilitiesOther 68185000.00
nonCurrentLiabilitiesTotal 522694000.00
capitalSurpluse 181213000.00
liabilitiesAndStockholdersEquity 1124274000.00
cashAndShortTermInvestments 211151000.00
propertyPlantAndEquipmentGross 56729000.00
propertyPlantAndEquipmentNet 56729000.00
netWorkingCapital 429924000.00
netInvestedCapital 761624000.00
commonStockSharesOutstanding 61607000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 1480536000.00
intangibleAssets 181037000.00
otherCurrentAssets 42732000.00
totalLiab 921824000.00
totalStockholderEquity 558712000.00
deferredLongTermLiab 21933000.00
otherCurrentLiab 166032000.00
commonStock 16285000.00
capitalStock 16285000.00
retainedEarnings 1166955000.00
otherLiab 69802000.00
goodWill 512412000.00
otherAssets 31221000.00
cash 250490000.00
totalCurrentLiabilities 330961000.00
currentDeferredRevenue 4091000.00
netDebt 282205000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 532695000.00
otherStockholderEquity -452733000.00
propertyPlantEquipment 90220000.00
totalCurrentAssets 660900000.00
netTangibleAssets -134737000.00
netReceivables 187749000.00
longTermDebt 502695000.00
inventory 156356000.00
accountsPayable 130838000.00
accumulatedOtherComprehensiveIncome -171795000.00
commonStockTotalEquity 16285000.00
retainedEarningsTotalEquity 1166955000.00
treasuryStock -620181000.00
nonCurrrentAssetsOther 35967000.00
nonCurrentAssetsTotal 819636000.00
longTermDebtTotal 502695000.00
nonCurrentLiabilitiesOther 67037000.00
nonCurrentLiabilitiesTotal 590863000.00
capitalSurpluse 167448000.00
liabilitiesAndStockholdersEquity 1480536000.00
cashAndShortTermInvestments 250490000.00
propertyPlantAndEquipmentGross 90220000.00
propertyPlantAndEquipmentNet 90220000.00
accumulatedDepreciation -186693000.00
netWorkingCapital 329939000.00
netInvestedCapital 1091407000.00
commonStockSharesOutstanding 60441000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
totalAssets 1516955000.00
intangibleAssets 220489000.00
otherCurrentAssets 61663000.00
totalLiab 1016416000.00
totalStockholderEquity 500539000.00
deferredLongTermLiab 29859000.00
otherCurrentLiab 158528000.00
commonStock 16040000.00
retainedEarnings 1191042000.00
otherLiab 105542000.00
goodWill 530081000.00
otherAssets 24938000.00
cash 229571000.00
totalCurrentLiabilities 378934000.00
currentDeferredRevenue 57019000.00
netDebt 332369000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 561940000.00
otherStockholderEquity -481978000.00
propertyPlantEquipment 94521000.00
totalCurrentAssets 637266000.00
netTangibleAssets -250031000.00
netReceivables 190206000.00
longTermDebt 531940000.00
inventory 143651000.00
accountsPayable 133387000.00
accumulatedOtherComprehensiveIncome -224565000.00
commonStockTotalEquity 16040000.00
retainedEarningsTotalEquity 1191042000.00
treasuryStock -620427000.00
nonCurrrentAssetsOther 34598000.00
nonCurrentAssetsTotal 879689000.00
longTermDebtTotal 531940000.00
nonCurrentLiabilitiesOther 75683000.00
nonCurrentLiabilitiesTotal 637482000.00
capitalSurpluse 138449000.00
liabilitiesAndStockholdersEquity 1516955000.00
cashAndShortTermInvestments 229571000.00
propertyPlantAndEquipmentGross 94521000.00
propertyPlantAndEquipmentNet 94521000.00
accumulatedDepreciation -176751000.00
netWorkingCapital 267992000.00
netInvestedCapital 1062479000.00
commonStockSharesOutstanding 59436000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
totalAssets 1442538000.00
intangibleAssets 239475000.00
otherCurrentAssets 45463000.00
totalLiab 921588000.00
totalStockholderEquity 520950000.00
deferredLongTermLiab 31356000.00
otherCurrentLiab 51956000.00
commonStock 15879000.00
retainedEarnings 1259645000.00
otherLiab 114117000.00
goodWill 519276000.00
otherAssets 23242000.00
cash 179604000.00
totalCurrentLiabilities 241912000.00
currentDeferredRevenue 56155000.00
netDebt 404705000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 584309000.00
otherStockholderEquity -505397000.00
propertyPlantEquipment 114015000.00
totalCurrentAssets 542652000.00
netTangibleAssets -237801000.00
netReceivables 186829000.00
longTermDebt 565559000.00
inventory 130756000.00
accountsPayable 115051000.00
accumulatedOtherComprehensiveIncome -249177000.00
commonStockTotalEquity 15879000.00
retainedEarningsTotalEquity 1259645000.00
treasuryStock -620377000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 899886000.00
longTermDebtTotal 565559000.00
nonCurrentLiabilitiesOther 82761000.00
nonCurrentLiabilitiesTotal 679676000.00
capitalSurpluse 114980000.00
liabilitiesAndStockholdersEquity 1442538000.00
cashAndShortTermInvestments 179604000.00
propertyPlantAndEquipmentGross 114015000.00
propertyPlantAndEquipmentNet 114015000.00
accumulatedDepreciation -195851000.00
commonStockSharesOutstanding 59010000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalAssets 1636917000.00
intangibleAssets 308762000.00
otherCurrentAssets 42788000.00
totalLiab 963916000.00
totalStockholderEquity 673001000.00
deferredLongTermLiab 72941000.00
otherCurrentLiab 54460000.00
commonStock 15787000.00
retainedEarnings 1367176000.00
goodWill 608256000.00
otherAssets 17052000.00
cash 168846000.00
totalCurrentLiabilities 235056000.00
currentDeferredRevenue 58512000.00
netDebt 419432000.00
shortTermDebt 3969000.00
shortLongTermDebtTotal 588278000.00
otherStockholderEquity -500614000.00
propertyPlantEquipment 142458000.00
totalCurrentAssets 560389000.00
netTangibleAssets -244017000.00
netReceivables 193081000.00
longTermDebt 584309000.00
inventory 142752000.00
accountsPayable 118115000.00
accumulatedOtherComprehensiveIncome -209348000.00
commonStockTotalEquity 15787000.00
retainedEarningsTotalEquity 1367176000.00
treasuryStock -604922000.00
nonCurrrentAssetsOther 17052000.00
nonCurrentAssetsTotal 1076528000.00
longTermDebtTotal 584309000.00
nonCurrentLiabilitiesOther 71610000.00
nonCurrentLiabilitiesTotal 728860000.00
capitalSurpluse 104308000.00
liabilitiesAndStockholdersEquity 1636917000.00
cashAndShortTermInvestments 168846000.00
propertyPlantAndEquipmentGross 142458000.00
propertyPlantAndEquipmentNet 142458000.00
accumulatedDepreciation -176040000.00
commonStockSharesOutstanding 62055000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalAssets 1856879000.00
intangibleAssets 365177000.00
otherCurrentAssets 33300000.00
totalLiab 855168000.00
totalStockholderEquity 1001711000.00
deferredLongTermLiab 96970000.00
otherCurrentLiab 57512000.00
commonStock 15695000.00
retainedEarnings 1349602000.00
goodWill 742770000.00
cash 109012000.00
totalCurrentLiabilities 299121000.00
currentDeferredRevenue 91311000.00
netDebt 280988000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 390000000.00
otherStockholderEquity -299261000.00
propertyPlantEquipment 169101000.00
totalCurrentAssets 542990000.00
netTangibleAssets -106236000.00
netReceivables 227008000.00
longTermDebt 385500000.00
inventory 162620000.00
accountsPayable 145798000.00
accumulatedOtherComprehensiveIncome -64325000.00
commonStockTotalEquity 15695000.00
retainedEarningsTotalEquity 1349602000.00
treasuryStock -392710000.00
nonCurrrentAssetsOther 36841000.00
nonCurrentAssetsTotal 1313889000.00
longTermDebtTotal 385500000.00
nonCurrentLiabilitiesOther 73577000.00
nonCurrentLiabilitiesTotal 556047000.00
capitalSurpluse 93449000.00
liabilitiesAndStockholdersEquity 1856879000.00
cashAndShortTermInvestments 109012000.00
propertyPlantAndEquipmentGross 169101000.00
propertyPlantAndEquipmentNet 169101000.00
accumulatedDepreciation -165651000.00
commonStockSharesOutstanding 72486000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
totalAssets 2119332000.00
intangibleAssets 376692000.00
otherCurrentAssets 28228000.00
totalLiab 1039065000.00
totalStockholderEquity 1080267000.00
deferredLongTermLiab 115865000.00
otherCurrentLiab 167793000.00
commonStock 15399000.00
retainedEarnings 1188685000.00
goodWill 734952000.00
cash 103986000.00
totalCurrentLiabilities 321842000.00
netDebt 411014000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity -58281000.00
propertyPlantEquipment 201496000.00
totalCurrentAssets 785240000.00
netTangibleAssets -31377000.00
netReceivables 219075000.00
longTermDebt 515000000.00
inventory 142549000.00
accountsPayable 154049000.00
accumulatedOtherComprehensiveIncome -65536000.00
commonStockTotalEquity 15399000.00
retainedEarningsTotalEquity 1188685000.00
treasuryStock -108039000.00
nonCurrrentAssetsOther 20952000.00
nonCurrentAssetsTotal 1334092000.00
longTermDebtTotal 515000000.00
nonCurrentLiabilitiesOther 86358000.00
nonCurrentLiabilitiesTotal 717223000.00
capitalSurpluse 49758000.00
liabilitiesAndStockholdersEquity 2119332000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 201496000.00
propertyPlantAndEquipmentNet 201496000.00
accumulatedDepreciation -156373000.00
commonStockSharesOutstanding 74580000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
totalAssets 2007119000.00
intangibleAssets 445884000.00
otherCurrentAssets 24068000.00
totalLiab 955283000.00
totalStockholderEquity 1051836000.00
deferredLongTermLiab 132653000.00
otherCurrentLiab 72165000.00
commonStock 15102000.00
retainedEarnings 1161564000.00
goodWill 866412000.00
cash 68184000.00
totalCurrentLiabilities 319006000.00
currentDeferredRevenue 64595000.00
netDebt 329316000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 397500000.00
otherStockholderEquity -58047000.00
propertyPlantEquipment 115884000.00
totalCurrentAssets 561281000.00
netTangibleAssets -260460000.00
netReceivables 234756000.00
longTermDebt 390000000.00
inventory 211690000.00
accountsPayable 174746000.00
accumulatedOtherComprehensiveIncome -66783000.00
commonStockTotalEquity 15102000.00
retainedEarningsTotalEquity 1161564000.00
treasuryStock -63083000.00
nonCurrrentAssetsOther 17658000.00
nonCurrentAssetsTotal 1445838000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 113624000.00
nonCurrentLiabilitiesTotal 636277000.00
capitalSurpluse 7725000.00
liabilitiesAndStockholdersEquity 2007119000.00
cashAndShortTermInvestments 68184000.00
propertyPlantAndEquipmentGross 115884000.00
propertyPlantAndEquipmentNet 115884000.00
accumulatedDepreciation -176700000.00
commonStockSharesOutstanding 74940000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
totalAssets 2056681000.00
intangibleAssets 479406000.00
otherCurrentAssets 22807000.00
totalLiab 1137668000.00
totalStockholderEquity 919013000.00
deferredLongTermLiab 165945000.00
otherCurrentLiab 66548000.00
commonStock 13731000.00
retainedEarnings 1077192000.00
goodWill 888466000.00
cash 44221000.00
totalCurrentLiabilities 330303000.00
currentDeferredRevenue 90981000.00
netDebt 481196000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 525417000.00
otherStockholderEquity -154231000.00
propertyPlantEquipment 128649000.00
totalCurrentAssets 546484000.00
netTangibleAssets -448859000.00
netReceivables 223760000.00
longTermDebt 622556000.00
inventory 223235000.00
accountsPayable 170084000.00
accumulatedOtherComprehensiveIncome -17679000.00
commonStockTotalEquity 13731000.00
retainedEarningsTotalEquity 1077192000.00
treasuryStock -2137000.00
nonCurrrentAssetsOther 13676000.00
nonCurrentAssetsTotal 1510197000.00
longTermDebtTotal 622556000.00
nonCurrentLiabilitiesOther 18864000.00
nonCurrentLiabilitiesTotal 807365000.00
capitalSurpluse -154231000.00
liabilitiesAndStockholdersEquity 2056681000.00
cashAndShortTermInvestments 44221000.00
propertyPlantAndEquipmentGross 128649000.00
propertyPlantAndEquipmentNet 128649000.00
accumulatedDepreciation -186502000.00
commonStockSharesOutstanding 75305000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
totalAssets 1621703000.00
intangibleAssets 336978000.00
otherCurrentAssets 57380000.00
totalLiab 881982000.00
totalStockholderEquity 739721000.00
otherCurrentLiab 215786000.00
commonStock 13610000.00
retainedEarnings 968373000.00
goodWill 704889000.00
cash 40222000.00
totalCurrentLiabilities 345837000.00
netDebt 327158000.00
shortLongTermDebtTotal 367380000.00
otherStockholderEquity -175157000.00
totalCurrentAssets 460150000.00
netReceivables 185693000.00
inventory 146154000.00
accountsPayable 130051000.00
accumulatedOtherComprehensiveIncome -67105000.00
commonStockTotalEquity 13610000.00
nonCurrrentAssetsOther 11304000.00
nonCurrentAssetsTotal 1161553000.00
nonCurrentLiabilitiesTotal 536145000.00
liabilitiesAndStockholdersEquity 1621703000.00
cashAndShortTermInvestments 40222000.00
propertyPlantAndEquipmentGross 108382000.00
propertyPlantAndEquipmentNet 108382000.00
commonStockSharesOutstanding 74209000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
totalAssets 1568431000.00
intangibleAssets 350249000.00
otherCurrentAssets 15246000.00
totalLiab 821061000.00
totalStockholderEquity 747370000.00
otherCurrentLiab 71140000.00
commonStock 13543000.00
retainedEarnings 947070000.00
goodWill 711522000.00
cash 11385000.00
totalCurrentLiabilities 235094000.00
currentDeferredRevenue 50657000.00
netDebt 393714000.00
shortTermDebt 4964000.00
shortLongTermDebtTotal 405099000.00
otherStockholderEquity -188644000.00
totalCurrentAssets 363662000.00
netReceivables 155520000.00
inventory 160656000.00
accountsPayable 108333000.00
accumulatedOtherComprehensiveIncome -24599000.00
commonStockTotalEquity 13543000.00
nonCurrrentAssetsOther 13880000.00
nonCurrentAssetsTotal 1204769000.00
nonCurrentLiabilitiesTotal 585967000.00
liabilitiesAndStockholdersEquity 1568431000.00
cashAndShortTermInvestments 11385000.00
propertyPlantAndEquipmentGross 129118000.00
propertyPlantAndEquipmentNet 129118000.00
commonStockSharesOutstanding 66064000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
totalAssets 1668382000.00
intangibleAssets 292359000.00
otherCurrentAssets 27962000.00
totalLiab 1038876000.00
totalStockholderEquity 629506000.00
otherCurrentLiab 84900000.00
commonStock 11200000.00
retainedEarnings 936055000.00
goodWill 639862000.00
cash 122549000.00
totalCurrentLiabilities 311125000.00
currentDeferredRevenue 59023000.00
netDebt 451608000.00
shortTermDebt 339000.00
shortLongTermDebtTotal 574157000.00
otherStockholderEquity -324898000.00
totalCurrentAssets 592466000.00
netReceivables 226564000.00
inventory 215391000.00
accountsPayable 166863000.00
accumulatedOtherComprehensiveIncome 7149000.00
commonStockTotalEquity 11200000.00
nonCurrrentAssetsOther 9145000.00
nonCurrentAssetsTotal 1075916000.00
nonCurrentLiabilitiesTotal 727751000.00
liabilitiesAndStockholdersEquity 1668382000.00
cashAndShortTermInvestments 122549000.00
propertyPlantAndEquipmentGross 134550000.00
propertyPlantAndEquipmentNet 134550000.00
commonStockSharesOutstanding 64833000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 1500776000.00
intangibleAssets 260418000.00
otherCurrentAssets 26286000.00
totalLiab 1000855000.00
totalStockholderEquity 499921000.00
otherCurrentLiab 84758000.00
commonStock 5535000.00
retainedEarnings 825165000.00
goodWill 599841000.00
cash 86680000.00
totalCurrentLiabilities 290827000.00
currentDeferredRevenue 52345000.00
netDebt 474977000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 561657000.00
otherStockholderEquity -343655000.00
totalCurrentAssets 505280000.00
netReceivables 194775000.00
inventory 197539000.00
accountsPayable 153205000.00
accumulatedOtherComprehensiveIncome 12876000.00
commonStockTotalEquity 5535000.00
nonCurrrentAssetsOther 12420000.00
nonCurrentAssetsTotal 995496000.00
nonCurrentLiabilitiesTotal 710028000.00
liabilitiesAndStockholdersEquity 1500776000.00
cashAndShortTermInvestments 86680000.00
propertyPlantAndEquipmentGross 122817000.00
propertyPlantAndEquipmentNet 122817000.00
commonStockSharesOutstanding 63628000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 1213375000.00
intangibleAssets 210899000.00
otherCurrentAssets 28244000.00
totalLiab 850410000.00
totalStockholderEquity 362965000.00
otherCurrentLiab 79351000.00
commonStock 5460000.00
retainedEarnings 722439000.00
goodWill 505428000.00
cash 25659000.00
totalCurrentLiabilities 264394000.00
currentDeferredRevenue 43983000.00
netDebt 454593000.00
shortTermDebt 18896000.00
shortLongTermDebtTotal 480252000.00
otherStockholderEquity -360353000.00
totalCurrentAssets 390925000.00
netReceivables 171262000.00
inventory 165760000.00
accountsPayable 122164000.00
accumulatedOtherComprehensiveIncome -4581000.00
commonStockTotalEquity 5460000.00
nonCurrrentAssetsOther 11579000.00
nonCurrentAssetsTotal 822450000.00
nonCurrentLiabilitiesTotal 586016000.00
liabilitiesAndStockholdersEquity 1213375000.00
cashAndShortTermInvestments 25659000.00
propertyPlantAndEquipmentGross 94544000.00
propertyPlantAndEquipmentNet 94544000.00
commonStockSharesOutstanding 63202000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 996335000.00
intangibleAssets 603286000.00
otherCurrentAssets 6838000.00
totalLiab 751502000.00
totalStockholderEquity 244833000.00
otherCurrentLiab 66409000.00
commonStock 5410000.00
retainedEarnings 632032000.00
goodWill 428285000.00
cash 10356000.00
totalCurrentLiabilities 188735000.00
currentDeferredRevenue 32663000.00
netDebt 432462000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 442818000.00
otherStockholderEquity -372041000.00
totalCurrentAssets 299313000.00
netReceivables 131185000.00
inventory 135960000.00
accountsPayable 89506000.00
accumulatedOtherComprehensiveIncome -20568000.00
commonStockTotalEquity 5410000.00
nonCurrrentAssetsOther 9857000.00
nonCurrentAssetsTotal 697022000.00
nonCurrentLiabilitiesTotal 562767000.00
liabilitiesAndStockholdersEquity 996335000.00
cashAndShortTermInvestments 10356000.00
propertyPlantAndEquipmentGross 83879000.00
propertyPlantAndEquipmentNet 83879000.00
commonStockSharesOutstanding 60886000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalAssets 424136000.00
intangibleAssets 167514000.00
otherCurrentAssets 18774000.00
totalLiab 392148000.00
totalStockholderEquity 31777000.00
otherCurrentLiab 35444000.00
commonStock 4753000.00
retainedEarnings 562945000.00
goodWill 145387000.00
cash 6033000.00
totalCurrentLiabilities 125833000.00
currentDeferredRevenue 21401000.00
netDebt 187858000.00
shortTermDebt 4823000.00
shortLongTermDebtTotal 193891000.00
otherStockholderEquity -518321000.00
totalCurrentAssets 202314000.00
netReceivables 90433000.00
inventory 87074000.00
accountsPayable 64165000.00
accumulatedOtherComprehensiveIncome -17600000.00
commonStockTotalEquity 4753000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 221822000.00
nonCurrentLiabilitiesTotal 266315000.00
liabilitiesAndStockholdersEquity 424136000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 47972000.00
propertyPlantAndEquipmentNet 47972000.00
commonStockSharesOutstanding 55410000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
totalAssets 361653000.00
intangibleAssets 121201000.00
otherCurrentAssets 18704000.00
totalLiab 369162000.00
totalStockholderEquity -11626000.00
otherCurrentLiab 56989000.00
commonStock 4702000.00
retainedEarnings 528122000.00
goodWill 4171000.00
cash 4593000.00
totalCurrentLiabilities 142157000.00
currentDeferredRevenue 21981000.00
netDebt 165241000.00
shortTermDebt 10142000.00
shortLongTermDebtTotal 169834000.00
otherStockholderEquity -522627000.00
totalCurrentAssets 172762000.00
netReceivables 81825000.00
inventory 67640000.00
accountsPayable 53045000.00
accumulatedOtherComprehensiveIncome -21823000.00
commonStockTotalEquity 4702000.00
nonCurrrentAssetsOther 8493000.00
nonCurrentAssetsTotal 188891000.00
nonCurrentLiabilitiesTotal 227005000.00
liabilitiesAndStockholdersEquity 361653000.00
cashAndShortTermInvestments 4593000.00
propertyPlantAndEquipmentGross 59197000.00
propertyPlantAndEquipmentNet 59197000.00
commonStockSharesOutstanding 48928000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
totalAssets 294611000.00
intangibleAssets 101361000.00
otherCurrentAssets 13719000.00
totalLiab 338230000.00
totalStockholderEquity -43619000.00
otherCurrentLiab 36336000.00
commonStock 2319000.00
retainedEarnings 499156000.00
cash 3043000.00
totalCurrentLiabilities 112266000.00
currentDeferredRevenue 18315000.00
netDebt 189521000.00
shortTermDebt 9781000.00
shortLongTermDebtTotal 192564000.00
otherStockholderEquity -466112000.00
totalCurrentAssets 129964000.00
netReceivables 58304000.00
inventory 54898000.00
accountsPayable 47834000.00
accumulatedOtherComprehensiveIncome -21675000.00
commonStockTotalEquity 2319000.00
nonCurrrentAssetsOther 26458000.00
nonCurrentAssetsTotal 164647000.00
nonCurrentLiabilitiesTotal 225964000.00
liabilitiesAndStockholdersEquity 294611000.00
cashAndShortTermInvestments 3043000.00
propertyPlantAndEquipmentGross 36828000.00
propertyPlantAndEquipmentNet 36828000.00
commonStockSharesOutstanding 42332000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
totalAssets 342716000.00
intangibleAssets 129040000.00
otherCurrentAssets 10907000.00
totalLiab 482470000.00
totalStockholderEquity -139754000.00
otherCurrentLiab 82168000.00
commonStock 1603000.00
retainedEarnings 501737000.00
cash 26554000.00
totalCurrentLiabilities 134189000.00
currentDeferredRevenue 10655000.00
netDebt 300766000.00
shortTermDebt 1568000.00
shortLongTermDebtTotal 327320000.00
otherStockholderEquity -569379000.00
totalCurrentAssets 149170000.00
netReceivables 54971000.00
inventory 56738000.00
accountsPayable 39798000.00
accumulatedOtherComprehensiveIncome -19227000.00
commonStockTotalEquity 1603000.00
nonCurrrentAssetsOther 25024000.00
nonCurrentAssetsTotal 193546000.00
nonCurrentLiabilitiesTotal 348281000.00
liabilitiesAndStockholdersEquity 342716000.00
cashAndShortTermInvestments 26554000.00
propertyPlantAndEquipmentGross 39482000.00
propertyPlantAndEquipmentNet 39482000.00
commonStockSharesOutstanding 33220000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalAssets 416981000.00
intangibleAssets 137388000.00
otherCurrentAssets 9772000.00
totalLiab 579936000.00
totalStockholderEquity -162955000.00
otherCurrentLiab 65164000.00
commonStock 7923000.00
retainedEarnings 478163000.00
cash 9896000.00
totalCurrentLiabilities 126243000.00
currentDeferredRevenue 16365000.00
netDebt 422578000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 432474000.00
otherStockholderEquity -568470000.00
totalCurrentAssets 203714000.00
netReceivables 116447000.00
inventory 67599000.00
accountsPayable 43455000.00
accumulatedOtherComprehensiveIncome -16991000.00
commonStockTotalEquity 7923000.00
nonCurrrentAssetsOther 26711000.00
nonCurrentAssetsTotal 213267000.00
nonCurrentLiabilitiesTotal 453693000.00
liabilitiesAndStockholdersEquity 416981000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 49168000.00
propertyPlantAndEquipmentNet 49168000.00
commonStockSharesOutstanding 32248000.00
1999-08-31
date 1999-08-31
filing_date 1999-12-06
currency_symbol USD
totalAssets 1624846000.00
intangibleAssets 888322000.00
otherCurrentAssets 29735000.00
totalLiab 1207017000.00
totalStockholderEquity 417829000.00
otherCurrentLiab 118831000.00
commonStock 7796000.00
retainedEarnings 412863000.00
cash 22258000.00
totalCurrentLiabilities 323665000.00
currentDeferredRevenue 47089000.00
netDebt 786410000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 808668000.00
otherStockholderEquity 272380000.00
totalCurrentAssets 409036000.00
netReceivables 149525000.00
inventory 207518000.00
accountsPayable 157515000.00
accumulatedOtherComprehensiveIncome -15218000.00
commonStockTotalEquity 7796000.00
nonCurrrentAssetsOther 53586000.00
nonCurrentAssetsTotal 1215810000.00
nonCurrentLiabilitiesTotal 883352000.00
liabilitiesAndStockholdersEquity 1624846000.00
cashAndShortTermInvestments 22258000.00
propertyPlantAndEquipmentGross 273902000.00
propertyPlantAndEquipmentNet 273902000.00
commonStockSharesOutstanding 32160000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
totalAssets 1174722000.00
intangibleAssets 542869000.00
otherCurrentAssets 46049000.00
totalLiab 832840000.00
totalStockholderEquity 341882000.00
otherCurrentLiab 87690000.00
commonStock 7725000.00
retainedEarnings 335805000.00
cash 6349000.00
totalCurrentLiabilities 260708000.00
currentDeferredRevenue 45457000.00
netDebt 506299000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 512648000.00
otherStockholderEquity 191397000.00
totalCurrentAssets 364564000.00
netReceivables 147380000.00
inventory 164786000.00
accountsPayable 127470000.00
accumulatedOtherComprehensiveIncome -7465000.00
commonStockTotalEquity 7725000.00
nonCurrrentAssetsOther 42119000.00
nonCurrentAssetsTotal 810158000.00
nonCurrentLiabilitiesTotal 572132000.00
liabilitiesAndStockholdersEquity 1174722000.00
cashAndShortTermInvestments 6349000.00
propertyPlantAndEquipmentGross 225170000.00
propertyPlantAndEquipmentNet 225170000.00
commonStockSharesOutstanding 32139200.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
totalAssets 463592000.00
intangibleAssets 139801000.00
otherCurrentAssets 19602000.00
totalLiab 259483000.00
totalStockholderEquity 204109000.00
otherCurrentLiab 27555000.00
commonStock 2763000.00
retainedEarnings 166766000.00
cash 5846000.00
totalCurrentLiabilities 128274000.00
currentDeferredRevenue 24736000.00
netDebt 117245000.00
shortTermDebt 21428000.00
shortLongTermDebtTotal 123091000.00
otherStockholderEquity 135336000.00
totalCurrentAssets 225906000.00
netReceivables 84697000.00
inventory 115761000.00
accountsPayable 54555000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 2763000.00
nonCurrrentAssetsOther 7305000.00
nonCurrentAssetsTotal 237686000.00
nonCurrentLiabilitiesTotal 131209000.00
liabilitiesAndStockholdersEquity 463592000.00
cashAndShortTermInvestments 5846000.00
propertyPlantAndEquipmentGross 90580000.00
propertyPlantAndEquipmentNet 90580000.00
commonStockSharesOutstanding 23048000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
totalAssets 381241000.00
intangibleAssets 91730000.00
otherCurrentAssets 16509000.00
totalLiab 212786000.00
totalStockholderEquity 168455000.00
otherCurrentLiab 29459000.00
commonStock 2730000.00
retainedEarnings 126392000.00
cash 1001000.00
totalCurrentLiabilities 107729000.00
currentDeferredRevenue 20805000.00
netDebt 91615000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 92616000.00
otherStockholderEquity 131222000.00
totalCurrentAssets 206905000.00
netReceivables 68747000.00
inventory 120648000.00
accountsPayable 41397000.00
accumulatedOtherComprehensiveIncome 4950000.00
commonStockTotalEquity 2730000.00
nonCurrrentAssetsOther 6370000.00
nonCurrentAssetsTotal 174336000.00
nonCurrentLiabilitiesTotal 105057000.00
liabilitiesAndStockholdersEquity 381241000.00
cashAndShortTermInvestments 1001000.00
propertyPlantAndEquipmentGross 76236000.00
propertyPlantAndEquipmentNet 76236000.00
commonStockSharesOutstanding 22117377.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
totalAssets 332946000.00
intangibleAssets 67773000.00
otherCurrentAssets 15195000.00
totalLiab 201260000.00
totalStockholderEquity 131686000.00
otherCurrentLiab 27403000.00
commonStock 2681000.00
retainedEarnings 94285000.00
cash 911000.00
totalCurrentLiabilities 97447000.00
currentDeferredRevenue 19707000.00
netDebt 86052000.00
shortTermDebt 12807000.00
shortLongTermDebtTotal 86963000.00
otherStockholderEquity 119659000.00
totalCurrentAssets 190464000.00
netReceivables 71000000.00
inventory 103358000.00
accountsPayable 37530000.00
accumulatedOtherComprehensiveIncome 6392000.00
commonStockTotalEquity 2681000.00
nonCurrrentAssetsOther 6274000.00
nonCurrentAssetsTotal 142482000.00
nonCurrentLiabilitiesTotal 103813000.00
liabilitiesAndStockholdersEquity 332946000.00
cashAndShortTermInvestments 911000.00
propertyPlantAndEquipmentGross 68435000.00
propertyPlantAndEquipmentNet 68435000.00
commonStockSharesOutstanding 21896000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalAssets 317402000.00
intangibleAssets 68458000.00
otherCurrentAssets 13694000.00
totalLiab 210091000.00
totalStockholderEquity 107311000.00
otherCurrentLiab 24912000.00
commonStock 2630000.00
retainedEarnings 75802000.00
cash 1907000.00
totalCurrentLiabilities 101965000.00
currentDeferredRevenue 16335000.00
netDebt 101548000.00
shortTermDebt 25499000.00
shortLongTermDebtTotal 103455000.00
otherStockholderEquity 99926000.00
totalCurrentAssets 174809000.00
netReceivables 64259000.00
inventory 94949000.00
accountsPayable 35219000.00
accumulatedOtherComprehensiveIncome 5231000.00
commonStockTotalEquity 2630000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 142593000.00
nonCurrentLiabilitiesTotal 108126000.00
liabilitiesAndStockholdersEquity 317402000.00
cashAndShortTermInvestments 1907000.00
propertyPlantAndEquipmentGross 67745000.00
propertyPlantAndEquipmentNet 67745000.00
commonStockSharesOutstanding 21172000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalAssets 290700000.00
intangibleAssets 67600000.00
otherCurrentAssets 27700000.00
totalLiab 202700000.00
totalStockholderEquity 88000000.00
otherCurrentLiab 38200000.00
retainedEarnings 60800000.00
cash 900000.00
totalCurrentLiabilities 92700000.00
netDebt 117000000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 117900000.00
otherStockholderEquity 76200000.00
totalCurrentAssets 161600000.00
netReceivables 48900000.00
inventory 84100000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 290700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 17600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalAssets 289000000.00
intangibleAssets 70800000.00
otherCurrentAssets 28400000.00
totalLiab 192400000.00
totalStockholderEquity 96600000.00
otherCurrentLiab 32000000.00
retainedEarnings 63400000.00
cash 3000000.00
totalCurrentLiabilities 79200000.00
netDebt 121700000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 74300000.00
totalCurrentAssets 156200000.00
netReceivables 49800000.00
inventory 75000000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 132800000.00
nonCurrentLiabilitiesTotal 113200000.00
liabilitiesAndStockholdersEquity 289000000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 21075269.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalAssets 326200000.00
intangibleAssets 98800000.00
otherCurrentAssets 8600000.00
totalLiab 209400000.00
totalStockholderEquity 116800000.00
otherCurrentLiab 38500000.00
retainedEarnings 89400000.00
cash 3600000.00
totalCurrentLiabilities 85700000.00
netDebt 131800000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 135400000.00
otherStockholderEquity 66400000.00
totalCurrentAssets 143800000.00
netReceivables 50400000.00
inventory 81200000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 182400000.00
nonCurrentLiabilitiesTotal 123700000.00
liabilitiesAndStockholdersEquity 326200000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 20800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalAssets 393600000.00
intangibleAssets 104300000.00
otherCurrentAssets 8600000.00
totalLiab 278100000.00
totalStockholderEquity 115500000.00
otherCurrentLiab 38900000.00
retainedEarnings 83100000.00
cash 6500000.00
totalCurrentLiabilities 126500000.00
netDebt 188700000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 195200000.00
otherStockholderEquity 65600000.00
totalCurrentAssets 191500000.00
netReceivables 83300000.00
inventory 93100000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -33200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 202100000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 393600000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 21189189.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalAssets 371000000.00
intangibleAssets 90400000.00
otherCurrentAssets 21400000.00
totalLiab 284300000.00
totalStockholderEquity 86700000.00
otherCurrentLiab 53300000.00
retainedEarnings 65100000.00
cash 19900000.00
totalCurrentLiabilities 104300000.00
netDebt 171700000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 191600000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 193200000.00
netReceivables 78100000.00
inventory 73800000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -17500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 177800000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 371000000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 20842105.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
totalAssets 149700000.00
intangibleAssets 26100000.00
otherCurrentAssets 6400000.00
totalLiab 79700000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 29600000.00
retainedEarnings 46000000.00
cash 2300000.00
totalCurrentLiabilities 48800000.00
netDebt 42900000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 45200000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 81000000.00
netReceivables 37500000.00
inventory 34800000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 68700000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 149700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 20350877.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
totalAssets 102100000.00
otherCurrentAssets 3200000.00
totalLiab 45100000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 22500000.00
retainedEarnings 32000000.00
cash 7300000.00
totalCurrentLiabilities 32300000.00
netDebt 7900000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 64500000.00
netReceivables 30100000.00
inventory 23900000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 102100000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 16000000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
totalAssets 100600000.00
otherCurrentAssets 6800000.00
totalLiab 57700000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 24800000.00
retainedEarnings 35400000.00
cash 2200000.00
totalCurrentLiabilities 39700000.00
netDebt 24800000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 79400000.00
netReceivables 35300000.00
inventory 35100000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 100600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 14928000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-22
currency_symbol USD
investments -2594000.00
totalCashFromFinancingActivities 2317000.00
netIncome 17738000.00
changeInCash -6459000.00
beginPeriodCashFlow 154415000.00
endPeriodCashFlow 147956000.00
totalCashFromOperatingActivities -6675000.00
depreciation 3426000.00
dividendsPaid 2178000.00
changeToInventory -4590000.00
changeToAccountReceivables 2517000.00
salePurchaseOfStock -26116000.00
otherCashflowsFromFinancingActivities 236000.00
capitalExpenditures 1567000
changeInWorkingCapital -7057000.00
stockBasedCompensation 2717000.00
otherNonCashItems -30532000.00
freeCashFlow -8242000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
investments 19138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19138000.00
netBorrowings -20625000.00
totalCashFromFinancingActivities -57453000.00
netIncome 23105000.00
changeInCash 12414000.00
beginPeriodCashFlow 142001000.00
endPeriodCashFlow 154415000.00
totalCashFromOperatingActivities 50572000.00
depreciation 3810000.00
dividendsPaid 0.00
changeToInventory 11612000.00
changeToAccountReceivables 739000.00
salePurchaseOfStock -36831000.00
otherCashflowsFromFinancingActivities 9003000.00
changeToNetincome 24531000.00
capitalExpenditures 1009000
changeInWorkingCapital 29539000.00
stockBasedCompensation 2092000.00
otherNonCashItems -7665000.00
freeCashFlow 49563000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-23
currency_symbol USD
investments -2915000.00
changeToLiabilities -3434000.00
totalCashflowsFromInvestingActivities -2915000.00
netBorrowings 25375000.00
totalCashFromFinancingActivities 4536000.00
netIncome 16976000.00
changeInCash 17338000.00
beginPeriodCashFlow 124663000.00
endPeriodCashFlow 142001000.00
totalCashFromOperatingActivities 17254000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 1641000.00
changeToAccountReceivables -3006000.00
salePurchaseOfStock -20831000.00
otherCashflowsFromFinancingActivities 25992000.00
changeToNetincome 8339000.00
capitalExpenditures 2926000
changeReceivables -3006000.00
cashFlowsOtherOperating -2896000.00
cashAndCashEquivalentsChanges 18875000.00
changeInWorkingCapital -7695000.00
stockBasedCompensation 2207000.00
otherNonCashItems 1353000.00
freeCashFlow 14328000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
investments -2346000.00
changeToLiabilities -24492000.00
totalCashflowsFromInvestingActivities -2346000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 5475000.00
netIncome 7159000.00
changeInCash -4580000.00
beginPeriodCashFlow 129243000.00
endPeriodCashFlow 124663000.00
totalCashFromOperatingActivities -7756000.00
depreciation 4226000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory -3030000.00
changeToAccountReceivables -2408000.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 18475000.00
changeToNetincome 7376000.00
capitalExpenditures 2437000
changeReceivables -2408000.00
cashFlowsOtherOperating 5925000.00
cashAndCashEquivalentsChanges -4627000.00
changeInWorkingCapital -24005000.00
stockBasedCompensation 2120000.00
otherNonCashItems 2271000.00
freeCashFlow -10193000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-22
currency_symbol USD
investments -2535000.00
changeToLiabilities 8836000.00
totalCashflowsFromInvestingActivities -2535000.00
netBorrowings -6417000.00
totalCashFromFinancingActivities -5688000.00
changeToOperatingActivities -6775000.00
netIncome 6409000.00
changeInCash 8544000.00
beginPeriodCashFlow 120699000.00
endPeriodCashFlow 129243000.00
totalCashFromOperatingActivities 17533000.00
depreciation 4193000.00
otherCashflowsFromInvestingActivities 493000.00
dividendsPaid 2274000.00
changeToInventory -5684000.00
changeToAccountReceivables 9844000.00
salePurchaseOfStock 972000.00
otherCashflowsFromFinancingActivities 211586000.00
changeToNetincome 808000.00
capitalExpenditures 3028000
changeReceivables 9844000.00
cashFlowsOtherOperating -8377000.00
cashAndCashEquivalentsChanges 9310000.00
changeInWorkingCapital 4619000.00
stockBasedCompensation 2155000.00
otherNonCashItems 190000.00
freeCashFlow 14505000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
investments -1429000.00
changeToLiabilities 19646000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -40337000.00
changeToOperatingActivities 11154000.00
netIncome 10224000.00
changeInCash -3006000.00
beginPeriodCashFlow 123705000.00
endPeriodCashFlow 120699000.00
totalCashFromOperatingActivities 44540000.00
depreciation 4617000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -123000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -38817000.00
otherCashflowsFromFinancingActivities 43480000.00
changeToNetincome 44540000.00
capitalExpenditures 1447000
changeReceivables 7400000.00
cashFlowsOtherOperating 8082000.00
cashAndCashEquivalentsChanges 2774000.00
changeInWorkingCapital 33708000.00
stockBasedCompensation 1502000.00
otherNonCashItems 1348000.00
freeCashFlow 43093000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-28
currency_symbol USD
investments -1145000.00
changeToLiabilities -10242000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -6233000.00
changeToOperatingActivities 2139000.00
netIncome 4061000.00
changeInCash -9725000.00
beginPeriodCashFlow 133430000.00
endPeriodCashFlow 123705000.00
totalCashFromOperatingActivities 2519000.00
depreciation 4821000.00
otherCashflowsFromInvestingActivities 995000.00
dividendsPaid 2409000.00
changeToInventory -126000.00
changeToAccountReceivables -19264000.00
salePurchaseOfStock -36295000.00
otherCashflowsFromFinancingActivities -6233000.00
changeToNetincome 7429000.00
capitalExpenditures 2140000
changeReceivables -19264000.00
cashFlowsOtherOperating 18138000.00
cashAndCashEquivalentsChanges -3559000.00
changeInWorkingCapital -25350000.00
stockBasedCompensation 3828000.00
otherNonCashItems 14009000.00
freeCashFlow 379000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
investments -1507000.00
changeToLiabilities 4656000.00
totalCashflowsFromInvestingActivities -1507000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -1915000.00
changeToOperatingActivities 2532000.00
netIncome 2121000.00
changeInCash 6897000.00
beginPeriodCashFlow 126533000.00
endPeriodCashFlow 133430000.00
totalCashFromOperatingActivities 9403000.00
depreciation 4987000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 2274000.00
changeToInventory -5964000.00
changeToAccountReceivables -1088000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 10359000.00
changeToNetincome 222000.00
capitalExpenditures 1537000
changeReceivables -1088000.00
cashFlowsOtherOperating 2454000.00
exchangeRateChanges 916000.00
cashAndCashEquivalentsChanges 6897000.00
changeInWorkingCapital -1058000.00
stockBasedCompensation 2142000.00
otherNonCashItems 1216000.00
freeCashFlow 7866000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-23
currency_symbol USD
investments -3160000.00
changeToLiabilities 1506000.00
totalCashflowsFromInvestingActivities -3160000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -3717000.00
changeToOperatingActivities -1394000.00
netIncome 3185000.00
changeInCash -13819000.00
beginPeriodCashFlow 140352000.00
endPeriodCashFlow 126533000.00
totalCashFromOperatingActivities -4726000.00
depreciation 5175000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 2409000.00
changeToInventory -9823000.00
changeToAccountReceivables -10801000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 3692000.00
changeToNetincome -12689000.00
capitalExpenditures 3293000
changeReceivables -10801000.00
cashFlowsOtherOperating 140000.00
exchangeRateChanges -2216000.00
cashAndCashEquivalentsChanges -13819000.00
changeInWorkingCapital -18978000.00
stockBasedCompensation 6147000.00
otherNonCashItems -678000.00
freeCashFlow -8019000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments -2507000.00
changeToLiabilities -14095000.00
totalCashflowsFromInvestingActivities -2507000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -19840000.00
changeToOperatingActivities 6396000.00
netIncome 6549000.00
changeInCash 4073000.00
beginPeriodCashFlow 136279000.00
endPeriodCashFlow 140352000.00
totalCashFromOperatingActivities 29294000.00
depreciation 5173000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 7.18
changeToInventory -2190000.00
changeToAccountReceivables 7579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -12084000.00
capitalExpenditures 2515000
changeReceivables 7579000.00
cashFlowsOtherOperating 87000.00
exchangeRateChanges -2874000.00
cashAndCashEquivalentsChanges 4073000.00
changeInWorkingCapital 8588000.00
stockBasedCompensation 1830000.00
otherNonCashItems 4990000.00
freeCashFlow 26779000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
investments 20843000.00
changeToLiabilities 9981000.00
totalCashflowsFromInvestingActivities 20843000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -13233000.00
changeToOperatingActivities -1077000.00
netIncome 25257000.00
changeInCash 21025000.00
beginPeriodCashFlow 115254000.00
endPeriodCashFlow 136279000.00
totalCashFromOperatingActivities 11643000.00
depreciation 5472000.00
otherCashflowsFromInvestingActivities 2911000.00
dividendsPaid 2394000.00
changeToInventory -2162000.00
changeToAccountReceivables -16772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1767000.00
changeToNetincome 381000.00
capitalExpenditures 3874000
changeReceivables -16772000.00
cashFlowsOtherOperating -6748000.00
exchangeRateChanges 1772000.00
cashAndCashEquivalentsChanges 21025000.00
changeInWorkingCapital -19361000.00
stockBasedCompensation 2157000.00
otherNonCashItems -9755000.00
freeCashFlow 7769000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-26
currency_symbol USD
investments -3177000.00
changeToLiabilities 2267000.00
totalCashflowsFromInvestingActivities -3177000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -46625000.00
changeToOperatingActivities -4471000.00
netIncome 3584000.00
changeInCash -43314000.00
beginPeriodCashFlow 158568000.00
endPeriodCashFlow 115254000.00
totalCashFromOperatingActivities 4579000.00
depreciation 5508000.00
otherCashflowsFromInvestingActivities 2911000.00
dividendsPaid 2394000.00
changeToInventory -118000.00
changeToAccountReceivables -3652000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities -1625000.00
changeToNetincome 3517000.00
capitalExpenditures 3725000
changeReceivables -3652000.00
cashFlowsOtherOperating -407000.00
exchangeRateChanges 1909000.00
cashAndCashEquivalentsChanges -43314000.00
changeInWorkingCapital -7748000.00
stockBasedCompensation 2647000.00
otherNonCashItems 722000.00
freeCashFlow 854000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
investments -1858000.00
changeToLiabilities 9762000.00
totalCashflowsFromInvestingActivities -1858000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -1818000.00
changeToOperatingActivities -848000.00
netIncome 4822000.00
changeInCash 6398000.00
beginPeriodCashFlow 152170000.00
endPeriodCashFlow 158568000.00
totalCashFromOperatingActivities 8667000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 2394000.00
changeToInventory -1387000.00
changeToAccountReceivables -6268000.00
salePurchaseOfStock 101000.00
otherCashflowsFromFinancingActivities 10576000.00
changeToNetincome 2094000.00
capitalExpenditures 1905000
changeReceivables -6268000.00
cashFlowsOtherOperating -6158000.00
exchangeRateChanges 1407000.00
cashAndCashEquivalentsChanges 6398000.00
changeInWorkingCapital -4190000.00
stockBasedCompensation 2581000.00
otherNonCashItems 260000.00
freeCashFlow 6762000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
investments 138000.00
changeToLiabilities -7835000.00
totalCashflowsFromInvestingActivities 138000.00
netBorrowings -32559000.00
totalCashFromFinancingActivities -32528000.00
changeToOperatingActivities -9767000.00
netIncome 197000.00
changeInCash -11433000.00
beginPeriodCashFlow 163603000.00
endPeriodCashFlow 152170000.00
totalCashFromOperatingActivities 12544000.00
depreciation 5347000.00
otherCashflowsFromInvestingActivities 2674000.00
dividendsPaid 2394000.00
changeToInventory 13126000.00
changeToAccountReceivables 12004000.00
salePurchaseOfStock 27520000.00
otherCashflowsFromFinancingActivities 267511000.00
changeToNetincome -9632000.00
capitalExpenditures 2745000
changeReceivables -77494000.00
cashFlowsOtherOperating -9222000.00
exchangeRateChanges 8413000.00
cashAndCashEquivalentsChanges -11433000.00
changeInWorkingCapital 14208000.00
stockBasedCompensation 495000.00
otherNonCashItems 1334000.00
freeCashFlow 9799000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
investments -646000.00
changeToLiabilities -13354000.00
totalCashflowsFromInvestingActivities -646000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -9999000.00
changeToOperatingActivities 5295000.00
netIncome -4930000.00
changeInCash 166000.00
beginPeriodCashFlow 163437000.00
endPeriodCashFlow 163603000.00
totalCashFromOperatingActivities 13038000.00
depreciation 5317000.00
otherCashflowsFromInvestingActivities 1695000.00
dividendsPaid 2394000.00
changeToInventory -2268000.00
changeToAccountReceivables 18789000.00
salePurchaseOfStock -9715000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 5560000.00
capitalExpenditures 2341000
changeReceivables 18789000.00
cashFlowsOtherOperating 3620000.00
exchangeRateChanges -2227000.00
cashAndCashEquivalentsChanges 166000.00
changeInWorkingCapital 7875000.00
stockBasedCompensation 3184000.00
otherNonCashItems -720000.00
freeCashFlow 10697000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
investments -36761000.00
changeToLiabilities -33723000.00
totalCashflowsFromInvestingActivities -36761000.00
netBorrowings -32559000.00
totalCashFromFinancingActivities -1177000.00
changeToOperatingActivities -17714000.00
netIncome 3918000.00
changeInCash -43343000.00
beginPeriodCashFlow 206780000.00
endPeriodCashFlow 163437000.00
totalCashFromOperatingActivities -5814000.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities -32981000.00
dividendsPaid 0.00
changeToInventory 3869000.00
changeToAccountReceivables 10805000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -1177000.00
changeToNetincome -482000.00
capitalExpenditures 3780000
changeReceivables 10805000.00
cashFlowsOtherOperating 2530000.00
exchangeRateChanges 409000.00
cashAndCashEquivalentsChanges -43343000.00
changeInWorkingCapital -15985000.00
stockBasedCompensation 3125000.00
otherNonCashItems -1577000.00
freeCashFlow -9594000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
investments 213342000.00
changeToLiabilities -8645000.00
totalCashflowsFromInvestingActivities 213342000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -195219000.00
changeToOperatingActivities -3466000.00
netIncome 6372000.00
changeInCash -4371000.00
beginPeriodCashFlow 211151000.00
endPeriodCashFlow 206780000.00
totalCashFromOperatingActivities -22930000.00
depreciation 4779000.00
otherCashflowsFromInvestingActivities 216529000.00
dividendsPaid 2419000.00
changeToInventory -5767000.00
changeToAccountReceivables 3151000.00
salePurchaseOfStock -17805000.00
otherCashflowsFromFinancingActivities -2635000.00
changeToNetincome -20702000.00
capitalExpenditures 4602000
changeReceivables 3151000.00
cashFlowsOtherOperating -7262000.00
exchangeRateChanges 436000.00
cashAndCashEquivalentsChanges -4371000.00
changeInWorkingCapital -17428000.00
stockBasedCompensation 2820000.00
otherNonCashItems -18951000.00
freeCashFlow -27532000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments -2743000.00
changeToLiabilities 35888000.00
totalCashflowsFromInvestingActivities -2743000.00
netBorrowings 61750000.00
totalCashFromFinancingActivities -36994000.00
changeToOperatingActivities 36104000.00
netIncome -9652000.00
changeInCash 9817000.00
beginPeriodCashFlow 201334000.00
endPeriodCashFlow 211151000.00
totalCashFromOperatingActivities 52654000.00
depreciation -5387000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 4878000.00
changeToInventory 14902000.00
changeToAccountReceivables 20050000.00
salePurchaseOfStock 21129000.00
otherCashflowsFromFinancingActivities -21994000.00
changeToNetincome -265598000.00
capitalExpenditures 23719000
changeReceivables 30036000.00
cashFlowsOtherOperating -30602000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges 9817000.00
changeInWorkingCapital 56011000.00
stockBasedCompensation 629000.00
otherNonCashItems 4969000.00
freeCashFlow 76373000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-01
currency_symbol USD
investments -6755000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -6755000.00
netBorrowings -12125000.00
totalCashFromFinancingActivities -12126000.00
changeToOperatingActivities 1246000.00
netIncome 32418000.00
changeInCash 30946000.00
beginPeriodCashFlow 170388000.00
endPeriodCashFlow 201334000.00
totalCashFromOperatingActivities 52505000.00
depreciation 9263000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 0.00
changeToInventory 2135000.00
changeToAccountReceivables 11393000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 197874000.00
changeToNetincome 2606000.00
capitalExpenditures 8052000
changeReceivables 11393000.00
cashFlowsOtherOperating -5770000.00
exchangeRateChanges -2678000.00
cashAndCashEquivalentsChanges 30946000.00
changeInWorkingCapital 19098000.00
stockBasedCompensation 3091000.00
otherNonCashItems -10681000.00
freeCashFlow 44453000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
investments 28199000.00
changeToLiabilities -12440000.00
totalCashflowsFromInvestingActivities 28199000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -40809000.00
changeToOperatingActivities -13469000.00
netIncome 2753000.00
changeInCash -33055000.00
beginPeriodCashFlow 203443000.00
endPeriodCashFlow 170388000.00
totalCashFromOperatingActivities -22204000.00
depreciation 7451000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 4878000.00
changeToInventory -6973000.00
changeToAccountReceivables -18760000.00
salePurchaseOfStock 479000.00
otherCashflowsFromFinancingActivities -809000.00
changeToNetincome 3199000.00
capitalExpenditures 8001000
changeReceivables -18760000.00
cashFlowsOtherOperating 2265000.00
exchangeRateChanges 1759000.00
cashAndCashEquivalentsChanges -33055000.00
changeInWorkingCapital -42596000.00
stockBasedCompensation 3568000.00
otherNonCashItems 6922000.00
freeCashFlow -30205000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
changeToLiabilities -16768000.00
totalCashflowsFromInvestingActivities -7655000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -9588000.00
changeToOperatingActivities -23881000.00
netIncome -17452000.00
changeInCash -47047000.00
beginPeriodCashFlow 250490000.00
endPeriodCashFlow 203443000.00
totalCashFromOperatingActivities -29110000.00
depreciation 8890000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 2439000.00
changeToInventory -17824000.00
changeToAccountReceivables -17676000.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities 351000.00
changeToNetincome 2581000.00
capitalExpenditures 7666000
changeReceivables -17676000.00
cashFlowsOtherOperating 28838000.00
exchangeRateChanges -694000.00
cashAndCashEquivalentsChanges -47047000.00
changeInWorkingCapital -57266000.00
stockBasedCompensation 3594000.00
otherNonCashItems 34267000.00
freeCashFlow -36776000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
changeToLiabilities -28574000.00
totalCashflowsFromInvestingActivities -2919000.00
totalCashFromFinancingActivities -2259000.00
netIncome -37664000.00
changeInCash 61000000.00
beginPeriodCashFlow 189490000.00
endPeriodCashFlow 250490000.00
totalCashFromOperatingActivities 70504000.00
depreciation 9907000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 3886000.00
changeToAccountReceivables 18363000.00
otherCashflowsFromFinancingActivities 5241000.00
changeToNetincome 12738000.00
capitalExpenditures 2154000
changeReceivables 24549000.00
cashFlowsOtherOperating 11932000.00
exchangeRateChanges -4326000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital 27685000.00
stockBasedCompensation 2506000.00
otherNonCashItems 64381000.00
freeCashFlow 68350000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-09
currency_symbol USD
changeToLiabilities 30769000.00
totalCashflowsFromInvestingActivities -11943000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -7542000.00
netIncome 29012000.00
changeInCash 35895000.00
beginPeriodCashFlow 153595000.00
endPeriodCashFlow 189490000.00
totalCashFromOperatingActivities 57695000.00
depreciation 10415000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -4157000.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 351000.00
capitalExpenditures 6169000
changeReceivables -4584000.00
cashFlowsOtherOperating -4524000.00
exchangeRateChanges -2315000.00
cashAndCashEquivalentsChanges 35895000.00
changeInWorkingCapital 17504000.00
stockBasedCompensation 3659000.00
otherNonCashItems 560000.00
freeCashFlow 51526000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
changeToLiabilities 6662000.00
totalCashflowsFromInvestingActivities -12299000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -251000.00
netIncome -18221000.00
changeInCash -11455000.00
beginPeriodCashFlow 165050000.00
endPeriodCashFlow 153595000.00
totalCashFromOperatingActivities -1648000.00
depreciation 10295000.00
otherCashflowsFromInvestingActivities 81000.00
changeToInventory -6805000.00
changeToAccountReceivables -5394000.00
salePurchaseOfStock 8074000.00
otherCashflowsFromFinancingActivities 7249000.00
changeToNetincome -3858000.00
capitalExpenditures 4643000
changeReceivables -5394000.00
cashFlowsOtherOperating 15260000.00
exchangeRateChanges 2743000.00
cashAndCashEquivalentsChanges -11455000.00
changeInWorkingCapital -2662000.00
stockBasedCompensation 2872000.00
otherNonCashItems 12885000.00
freeCashFlow -6291000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
changeToLiabilities -6264000.00
totalCashflowsFromInvestingActivities -35590000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -7941000.00
netIncome 5226000.00
changeInCash -64521000.00
beginPeriodCashFlow 229571000.00
endPeriodCashFlow 165050000.00
totalCashFromOperatingActivities -20458000.00
depreciation 10090000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 2390000.00
changeToInventory -11628000.00
changeToAccountReceivables -11478000.00
salePurchaseOfStock 2231000.00
otherCashflowsFromFinancingActivities 1949000.00
changeToNetincome 5226000.00
capitalExpenditures 7904000
changeReceivables -11478000.00
cashFlowsOtherOperating -12043000.00
exchangeRateChanges -532000.00
cashAndCashEquivalentsChanges -64521000.00
changeInWorkingCapital -41413000.00
stockBasedCompensation 5420000.00
otherNonCashItems 526000.00
freeCashFlow -28362000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 19951000.00
totalCashflowsFromInvestingActivities -4950000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -6612000.00
netIncome -98764000.00
changeInCash 30617000.00
beginPeriodCashFlow 198954000.00
endPeriodCashFlow 229571000.00
totalCashFromOperatingActivities 36434000.00
depreciation 10848000.00
otherCashflowsFromInvestingActivities 326000.00
changeToInventory -10958000.00
changeToAccountReceivables 19143000.00
otherCashflowsFromFinancingActivities 888000.00
changeToNetincome -506000.00
capitalExpenditures 5276000
changeReceivables 26093000.00
cashFlowsOtherOperating 12479000.00
exchangeRateChanges 5745000.00
cashAndCashEquivalentsChanges 30617000.00
changeInWorkingCapital 23337000.00
stockBasedCompensation 1881000.00
otherNonCashItems 109452000.00
freeCashFlow 31158000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
changeToLiabilities -2044000.00
totalCashflowsFromInvestingActivities -8224000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -3706000.00
netIncome 22511000.00
changeInCash 27064000.00
beginPeriodCashFlow 171890000.00
endPeriodCashFlow 198954000.00
totalCashFromOperatingActivities 37380000.00
depreciation 10637000.00
changeToInventory 75000.00
changeToAccountReceivables -1721000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 3796000.00
capitalExpenditures 8224000
changeReceivables -1721000.00
cashFlowsOtherOperating 3707000.00
exchangeRateChanges 1614000.00
cashAndCashEquivalentsChanges 27064000.00
changeInWorkingCapital 18000.00
stockBasedCompensation 2675000.00
otherNonCashItems 726000.00
freeCashFlow 29156000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
changeToLiabilities -10327000.00
totalCashflowsFromInvestingActivities -9442000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities 809000.00
netIncome 5074000.00
changeInCash -4981000.00
beginPeriodCashFlow 176871000.00
endPeriodCashFlow 171890000.00
totalCashFromOperatingActivities 1948000.00
depreciation 10729000.00
otherCashflowsFromInvestingActivities 114000.00
changeToInventory 7748000.00
changeToAccountReceivables -12645000.00
otherCashflowsFromFinancingActivities 4559000.00
changeToNetincome 6290000.00
capitalExpenditures 9556000
changeReceivables -12645000.00
cashFlowsOtherOperating -5334000.00
exchangeRateChanges 1704000.00
cashAndCashEquivalentsChanges -4981000.00
changeInWorkingCapital -20558000.00
stockBasedCompensation 2623000.00
otherNonCashItems 664000.00
freeCashFlow -7608000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
changeToLiabilities 10537000.00
totalCashflowsFromInvestingActivities -5009000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -4989000.00
netIncome 4965000.00
changeInCash -2733000.00
beginPeriodCashFlow 179604000.00
endPeriodCashFlow 176871000.00
totalCashFromOperatingActivities 12085000.00
depreciation 10896000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 2358000.00
changeToInventory -8142000.00
changeToAccountReceivables -8252000.00
otherCashflowsFromFinancingActivities 1119000.00
changeToNetincome 7153000.00
capitalExpenditures 5139000
changeReceivables -8252000.00
cashFlowsOtherOperating -5485000.00
exchangeRateChanges -4820000.00
cashAndCashEquivalentsChanges -2733000.00
changeInWorkingCapital -11342000.00
stockBasedCompensation 9554000.00
otherNonCashItems 877000.00
freeCashFlow 6946000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
changeToLiabilities 5288000.00
totalCashflowsFromInvestingActivities 4528000.00
netBorrowings -3540000.00
totalCashFromFinancingActivities -6104000.00
netIncome 17402000.00
changeInCash 42515000.00
beginPeriodCashFlow 137089000.00
endPeriodCashFlow 179604000.00
totalCashFromOperatingActivities 42706000.00
depreciation 11558000.00
otherCashflowsFromInvestingActivities 9114000.00
changeToInventory 4766000.00
changeToAccountReceivables 12506000.00
salePurchaseOfStock -2976000.00
otherCashflowsFromFinancingActivities 622000.00
changeToNetincome -12361000.00
capitalExpenditures 4586000
changeReceivables 12506000.00
cashFlowsOtherOperating 3134000.00
exchangeRateChanges 1385000.00
cashAndCashEquivalentsChanges 42515000.00
changeInWorkingCapital 12073000.00
stockBasedCompensation 2874000.00
otherNonCashItems 13977000.00
freeCashFlow 38120000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
changeToLiabilities 3309000.00
totalCashflowsFromInvestingActivities -66268000.00
totalCashFromFinancingActivities -1301000.00
netIncome 21166000.00
changeInCash -17582000.00
beginPeriodCashFlow 154671000.00
endPeriodCashFlow 137089000.00
totalCashFromOperatingActivities 46128000.00
depreciation 11361000.00
otherCashflowsFromInvestingActivities -76675000.00
changeToInventory 10835000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock -4773000.00
otherCashflowsFromFinancingActivities 3472000.00
changeToNetincome -696000.00
capitalExpenditures 4619000
changeReceivables -682000.00
cashFlowsOtherOperating 422000.00
exchangeRateChanges 3859000.00
cashAndCashEquivalentsChanges -17582000.00
changeInWorkingCapital 13884000.00
stockBasedCompensation 1790000.00
otherNonCashItems 572000.00
freeCashFlow 41509000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
changeToLiabilities -31656000.00
totalCashflowsFromInvestingActivities -16772000.00
netBorrowings 8000.00
totalCashFromFinancingActivities -3902000.00
netIncome -159190000.00
changeInCash -17274000.00
beginPeriodCashFlow 171945000.00
endPeriodCashFlow 154671000.00
totalCashFromOperatingActivities 7557000.00
depreciation 12386000.00
otherCashflowsFromInvestingActivities 3199000.00
changeToInventory -2548000.00
changeToAccountReceivables 15834000.00
salePurchaseOfStock -4670000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome 3392000.00
capitalExpenditures 5475000
changeReceivables 15834000.00
cashFlowsOtherOperating 169863000.00
exchangeRateChanges -4157000.00
cashAndCashEquivalentsChanges -17274000.00
changeInWorkingCapital -18500000.00
stockBasedCompensation 2817000.00
otherNonCashItems 169780000.00
freeCashFlow 2082000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
changeToLiabilities 9308000.00
totalCashflowsFromInvestingActivities -4622000.00
netBorrowings -218000.00
totalCashFromFinancingActivities -6186000.00
netIncome 15448000.00
changeInCash 3099000.00
beginPeriodCashFlow 168846000.00
endPeriodCashFlow 171945000.00
totalCashFromOperatingActivities 20369000.00
depreciation 12472000.00
otherCashflowsFromInvestingActivities 1437000.00
dividendsPaid 2376000.00
changeToInventory -2851000.00
changeToAccountReceivables -7397000.00
salePurchaseOfStock -4682000.00
otherCashflowsFromFinancingActivities 1090000.00
changeToNetincome 2187000.00
capitalExpenditures 5529000
changeReceivables -7397000.00
cashFlowsOtherOperating -9211000.00
exchangeRateChanges -6462000.00
cashAndCashEquivalentsChanges 3099000.00
changeInWorkingCapital -10151000.00
stockBasedCompensation 2961000.00
otherNonCashItems -517000.00
freeCashFlow 14840000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
totalCashFromFinancingActivities -18897000.00
netIncome 22078000.00
changeInCash 60721000.00
beginPeriodCashFlow 108125000.00
endPeriodCashFlow 168846000.00
totalCashFromOperatingActivities 87688000.00
depreciation 13004000.00
changeToInventory 11684000.00
changeToAccountReceivables 24142000.00
salePurchaseOfStock -7376000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 5282000
changeInWorkingCapital 64724000.00
stockBasedCompensation 2809000.00
otherNonCashItems 960000.00
freeCashFlow 82406000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
totalCashFromFinancingActivities -12447000.00
netIncome 37958000.00
changeInCash 20628000.00
beginPeriodCashFlow 87497000.00
endPeriodCashFlow 108125000.00
totalCashFromOperatingActivities 40454000.00
depreciation 13295000.00
changeToInventory 6086000.00
changeToAccountReceivables -17219000.00
salePurchaseOfStock -24115000.00
otherCashflowsFromFinancingActivities 211793000.00
capitalExpenditures 4357000
changeInWorkingCapital -18443000.00
stockBasedCompensation 3364000.00
otherNonCashItems 439000.00
freeCashFlow 36097000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
changeToLiabilities -21984000.00
totalCashflowsFromInvestingActivities -4409000.00
netBorrowings 72881000.00
totalCashFromFinancingActivities -750000.00
netIncome -64838000.00
changeInCash 222000.00
beginPeriodCashFlow 87275000.00
endPeriodCashFlow 87497000.00
totalCashFromOperatingActivities 15499000.00
depreciation 13232000.00
otherCashflowsFromInvestingActivities 482000.00
changeToInventory -4662000.00
changeToAccountReceivables 9533000.00
salePurchaseOfStock -76097000.00
otherCashflowsFromFinancingActivities 75347000.00
changeToNetincome 86450000.00
capitalExpenditures 4891000
changeReceivables 9533000.00
cashFlowsOtherOperating -2655000.00
exchangeRateChanges -10118000.00
cashAndCashEquivalentsChanges 222000.00
changeInWorkingCapital -19768000.00
stockBasedCompensation 2327000.00
otherNonCashItems 85087000.00
freeCashFlow 10608000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
changeToLiabilities -45436000.00
totalCashflowsFromInvestingActivities -7761000.00
netBorrowings 123869000.00
totalCashFromFinancingActivities 19143000.00
netIncome 24674000.00
changeInCash -21737000.00
beginPeriodCashFlow 109012000.00
endPeriodCashFlow 87275000.00
totalCashFromOperatingActivities -25118000.00
depreciation 13708000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 2598000.00
changeToInventory -6500000.00
changeToAccountReceivables -3629000.00
salePurchaseOfStock -104415000.00
otherCashflowsFromFinancingActivities 126156000.00
changeToNetincome 2340000.00
capitalExpenditures 7986000
changeReceivables -3629000.00
cashFlowsOtherOperating -10698000.00
exchangeRateChanges -8001000.00
cashAndCashEquivalentsChanges -21737000.00
changeInWorkingCapital -66263000.00
stockBasedCompensation 3546000.00
otherNonCashItems 569000.00
freeCashFlow -33104000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
totalCashFromFinancingActivities -98185000.00
netIncome 35587000.00
changeInCash -20613000.00
beginPeriodCashFlow 129625000.00
endPeriodCashFlow 109012000.00
totalCashFromOperatingActivities 52048000.00
depreciation 13701000.00
changeToInventory 3761000.00
changeToAccountReceivables 27607000.00
salePurchaseOfStock -100560000.00
otherCashflowsFromFinancingActivities 127375000.00
capitalExpenditures 8018000
changeInWorkingCapital -2409000.00
stockBasedCompensation 3109000.00
otherNonCashItems -2212000.00
freeCashFlow 44030000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
totalCashFromFinancingActivities -70843000.00
netIncome 50557000.00
changeInCash -25392000.00
beginPeriodCashFlow 155017000.00
endPeriodCashFlow 129625000.00
totalCashFromOperatingActivities 36303000.00
depreciation 14969000.00
changeToInventory -3893000.00
changeToAccountReceivables -31040000.00
salePurchaseOfStock -74057000.00
otherCashflowsFromFinancingActivities 3214000.00
capitalExpenditures 11613000
changeInWorkingCapital -32956000.00
stockBasedCompensation 3394000.00
otherNonCashItems 820000.00
freeCashFlow 24690000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
totalCashFromFinancingActivities -191841000.00
netIncome 41392000.00
changeInCash 45475000.00
beginPeriodCashFlow 109542000.00
endPeriodCashFlow 155017000.00
totalCashFromOperatingActivities 3937000.00
depreciation 15761000.00
changeToInventory -10149000.00
changeToAccountReceivables -2271000.00
salePurchaseOfStock -93743000.00
otherCashflowsFromFinancingActivities 14902000.00
capitalExpenditures 10969000
changeInWorkingCapital -31277000.00
stockBasedCompensation 6509000.00
otherNonCashItems -25792000.00
freeCashFlow -7032000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
changeToLiabilities -7040000.00
totalCashflowsFromInvestingActivities -9344000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -20123000.00
netIncome 36037000.00
changeInCash 5556000.00
beginPeriodCashFlow 103986000.00
endPeriodCashFlow 109542000.00
totalCashFromOperatingActivities 32946000.00
depreciation 16204000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 2919000.00
changeToInventory -11634000.00
changeToAccountReceivables 7040000.00
salePurchaseOfStock -15352000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome -5172000.00
capitalExpenditures 11257000
changeReceivables 7040000.00
cashFlowsOtherOperating -3049000.00
exchangeRateChanges 2077000.00
cashAndCashEquivalentsChanges 5556000.00
changeInWorkingCapital -14683000.00
stockBasedCompensation 4103000.00
otherNonCashItems -307000.00
freeCashFlow 21689000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities 27599000.00
totalCashflowsFromInvestingActivities -240700000.00
netBorrowings 122965000.00
totalCashFromFinancingActivities 105033000.00
netIncome 58253000.00
changeInCash -57432000.00
beginPeriodCashFlow 161418000.00
endPeriodCashFlow 103986000.00
totalCashFromOperatingActivities 77519000.00
depreciation 11112000.00
otherCashflowsFromInvestingActivities -228758000.00
dividendsPaid 5822000.00
changeToInventory 6388000.00
changeToAccountReceivables 14108000.00
salePurchaseOfStock -28162000.00
otherCashflowsFromFinancingActivities 135695000.00
changeToNetincome -42918000.00
capitalExpenditures 4773000
changeReceivables -7204000.00
cashFlowsOtherOperating -3399000.00
exchangeRateChanges -1668000.00
cashAndCashEquivalentsChanges -64154000.00
changeInWorkingCapital 29563000.00
stockBasedCompensation 2933000.00
otherNonCashItems -10626000.00
freeCashFlow 72746000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
totalCashFromFinancingActivities 584000.00
netIncome -92983000.00
changeInCash 70595000.00
beginPeriodCashFlow 90823000.00
endPeriodCashFlow 161418000.00
totalCashFromOperatingActivities 75947000.00
depreciation 13892000.00
changeToInventory 11478000.00
changeToAccountReceivables -21312000.00
salePurchaseOfStock -4849000.00
otherCashflowsFromFinancingActivities 7933000.00
changeToNetincome 170300000.00
capitalExpenditures 7169000
cashAndCashEquivalentsChanges 77317000.00
changeInWorkingCapital 5299000.00
stockBasedCompensation 3379000.00
otherNonCashItems 170891000.00
freeCashFlow 68778000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
changeToLiabilities -19971000.00
totalCashflowsFromInvestingActivities -5187000.00
totalCashFromFinancingActivities 2370000.00
netIncome 28435000.00
changeInCash 22512000.00
beginPeriodCashFlow 68311000.00
endPeriodCashFlow 90823000.00
totalCashFromOperatingActivities 28048000.00
depreciation 14451000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 5822000.00
changeToInventory 7166000.00
changeToAccountReceivables -8260000.00
salePurchaseOfStock -1679000.00
otherCashflowsFromFinancingActivities 5299000.00
changeToNetincome 794000.00
capitalExpenditures 4037000
changeReceivables -8260000.00
cashFlowsOtherOperating 4939000.00
exchangeRateChanges -2719000.00
cashAndCashEquivalentsChanges 22512000.00
changeInWorkingCapital -16128000.00
stockBasedCompensation 3651000.00
otherNonCashItems 501000.00
freeCashFlow 24011000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
changeToLiabilities -26235000.00
totalCashflowsFromInvestingActivities -6795000.00
totalCashFromFinancingActivities -5830000.00
netIncome 36343000.00
changeInCash 127000.00
beginPeriodCashFlow 68184000.00
endPeriodCashFlow 68311000.00
totalCashFromOperatingActivities 12275000.00
depreciation 14449000.00
otherCashflowsFromInvestingActivities 894000.00
dividendsPaid 2911000.00
changeToInventory -11318000.00
changeToAccountReceivables 4539000.00
salePurchaseOfStock -7142000.00
otherCashflowsFromFinancingActivities 5473000.00
changeToNetincome 144000.00
capitalExpenditures 7689000
changeReceivables 4539000.00
cashFlowsOtherOperating -6143000.00
exchangeRateChanges 477000.00
cashAndCashEquivalentsChanges 127000.00
changeInWorkingCapital -39157000.00
stockBasedCompensation 3477000.00
otherNonCashItems 319000.00
freeCashFlow 4586000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -11161000.00
totalCashflowsFromInvestingActivities -45767000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -20680000.00
netIncome -16460000.00
changeInCash -11965000.00
beginPeriodCashFlow 80149000.00
endPeriodCashFlow 68184000.00
totalCashFromOperatingActivities 53015000.00
depreciation 14071000.00
otherCashflowsFromInvestingActivities -40518000.00
changeToInventory 2361000.00
changeToAccountReceivables 9382000.00
salePurchaseOfStock -23801000.00
otherCashflowsFromFinancingActivities 4371000.00
changeToNetincome 57559000.00
capitalExpenditures 5249000
changeReceivables 9382000.00
cashFlowsOtherOperating -3235000.00
exchangeRateChanges 1467000.00
cashAndCashEquivalentsChanges -11965000.00
changeInWorkingCapital -2654000.00
stockBasedCompensation 3344000.00
otherNonCashItems 63101000.00
freeCashFlow 47766000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
changeToLiabilities 14362000.00
totalCashflowsFromInvestingActivities -17155000.00
netBorrowings -13442000.00
totalCashFromFinancingActivities -32679000.00
netIncome 34401000.00
changeInCash 21704000.00
beginPeriodCashFlow 58445000.00
endPeriodCashFlow 80149000.00
totalCashFromOperatingActivities 77313000.00
depreciation 13582000.00
otherCashflowsFromInvestingActivities -10116000.00
changeToInventory 10231000.00
changeToAccountReceivables -4585000.00
salePurchaseOfStock -18872000.00
otherCashflowsFromFinancingActivities -12455000.00
changeToNetincome 3365000.00
capitalExpenditures 7039000
changeReceivables -4585000.00
cashFlowsOtherOperating 5462000.00
exchangeRateChanges -5775000.00
cashAndCashEquivalentsChanges 21704000.00
changeInWorkingCapital 23216000.00
stockBasedCompensation 3040000.00
otherNonCashItems 2957000.00
freeCashFlow 70274000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
changeToLiabilities -8643000.00
totalCashflowsFromInvestingActivities -21617000.00
netBorrowings -4976000.00
totalCashFromFinancingActivities -2251000.00
netIncome 32175000.00
changeInCash 10326000.00
beginPeriodCashFlow 48119000.00
endPeriodCashFlow 58445000.00
totalCashFromOperatingActivities 31526000.00
depreciation 13070000.00
otherCashflowsFromInvestingActivities -16760000.00
changeToInventory 1535000.00
changeToAccountReceivables -7510000.00
otherCashflowsFromFinancingActivities -2251000.00
changeToNetincome 1711000.00
capitalExpenditures 4857000
changeReceivables -7510000.00
cashFlowsOtherOperating -1312000.00
exchangeRateChanges 2668000.00
cashAndCashEquivalentsChanges 10326000.00
changeInWorkingCapital -15930000.00
stockBasedCompensation 3419000.00
otherNonCashItems 96000.00
freeCashFlow 26669000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
changeToLiabilities -20370000.00
totalCashflowsFromInvestingActivities 33000.00
netBorrowings 4809000.00
totalCashFromFinancingActivities -15567000.00
netIncome 37174000.00
changeInCash 3898000.00
beginPeriodCashFlow 44221000.00
endPeriodCashFlow 48119000.00
totalCashFromOperatingActivities 20475000.00
depreciation 13540000.00
otherCashflowsFromInvestingActivities 5628000.00
dividendsPaid 2748000.00
changeToInventory -2595000.00
changeToAccountReceivables -9597000.00
salePurchaseOfStock -20410000.00
otherCashflowsFromFinancingActivities 7591000.00
changeToNetincome 2651000.00
capitalExpenditures 5595000
changeReceivables -9597000.00
cashFlowsOtherOperating -825000.00
exchangeRateChanges -1043000.00
cashAndCashEquivalentsChanges 3898000.00
changeInWorkingCapital -33387000.00
stockBasedCompensation 3543000.00
otherNonCashItems 555000.00
freeCashFlow 14880000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -33859000.00
totalCashflowsFromInvestingActivities -160242000.00
netBorrowings 58190000.00
totalCashFromFinancingActivities 59140000.00
netIncome 41382000.00
changeInCash -24078000.00
beginPeriodCashFlow 68299000.00
endPeriodCashFlow 44221000.00
totalCashFromOperatingActivities 76468000.00
depreciation 14853000.00
otherCashflowsFromInvestingActivities -151989000.00
changeToInventory 9624000.00
changeToAccountReceivables 25188000.00
otherCashflowsFromFinancingActivities 59174000.00
changeToNetincome 18898000.00
capitalExpenditures 8253000
changeReceivables 25188000.00
cashFlowsOtherOperating -113000.00
exchangeRateChanges 556000.00
cashAndCashEquivalentsChanges -24078000.00
changeInWorkingCapital 12372000.00
stockBasedCompensation 2665000.00
otherNonCashItems -3582000.00
freeCashFlow 68215000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
changeToLiabilities 41251000.00
totalCashflowsFromInvestingActivities -7973000.00
netBorrowings 14000.00
totalCashFromFinancingActivities -40683000.00
netIncome 36358000.00
changeInCash 27899000.00
beginPeriodCashFlow 40400000.00
endPeriodCashFlow 68299000.00
totalCashFromOperatingActivities 74802000.00
depreciation 12959000.00
otherCashflowsFromInvestingActivities -1421000.00
changeToInventory -13941000.00
changeToAccountReceivables -19183000.00
otherCashflowsFromFinancingActivities -35520000.00
changeToNetincome 14421000.00
capitalExpenditures 6552000
changeReceivables -19183000.00
cashFlowsOtherOperating 2442000.00
exchangeRateChanges 1753000.00
cashAndCashEquivalentsChanges 27899000.00
changeInWorkingCapital 20588000.00
stockBasedCompensation 3280000.00
otherNonCashItems 2525000.00
freeCashFlow 68250000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
changeToLiabilities -17331000.00
totalCashflowsFromInvestingActivities -158751000.00
netBorrowings 94803000.00
totalCashFromFinancingActivities 139218000.00
netIncome 7929000.00
changeInCash -3810000.00
beginPeriodCashFlow 44210000.00
endPeriodCashFlow 40400000.00
totalCashFromOperatingActivities 13810000.00
depreciation 12883000.00
otherCashflowsFromInvestingActivities -154537000.00
changeToInventory -16882000.00
changeToAccountReceivables 2191000.00
otherCashflowsFromFinancingActivities 139218000.00
changeToNetincome 20946000.00
capitalExpenditures 4214000
changeReceivables 2191000.00
cashFlowsOtherOperating 3101000.00
exchangeRateChanges 1913000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -23093000.00
stockBasedCompensation 2399000.00
otherNonCashItems 14408000.00
freeCashFlow 9596000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -4344000.00
netBorrowings -34000.00
totalCashFromFinancingActivities 817000.00
netIncome 25890000.00
changeInCash 3988000.00
beginPeriodCashFlow 40222000.00
endPeriodCashFlow 44210000.00
totalCashFromOperatingActivities 6486000.00
depreciation 12301000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 2716000.00
changeToInventory -8710000.00
changeToAccountReceivables -10760000.00
otherCashflowsFromFinancingActivities 3567000.00
changeToNetincome -13200000.00
capitalExpenditures 4077000
changeReceivables -10760000.00
cashFlowsOtherOperating 446000.00
exchangeRateChanges 1029000.00
cashAndCashEquivalentsChanges 3988000.00
changeInWorkingCapital -34647000.00
stockBasedCompensation 2414000.00
otherNonCashItems 1202000.00
freeCashFlow 2409000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -12872000.00
netIncome -16815000.00
changeInCash 17941000.00
beginPeriodCashFlow 22281000.00
endPeriodCashFlow 40222000.00
totalCashFromOperatingActivities 51512000.00
depreciation 12796000.00
changeToInventory -4065000.00
changeToAccountReceivables 51154000.00
otherCashflowsFromFinancingActivities 1441000.00
capitalExpenditures 6753000
changeInWorkingCapital 19738000.00
stockBasedCompensation 2355000.00
otherNonCashItems 36996000.00
freeCashFlow 44759000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalCashFromFinancingActivities -10897000.00
netIncome 21837000.00
changeInCash 6571000.00
beginPeriodCashFlow 15710000.00
endPeriodCashFlow 22281000.00
totalCashFromOperatingActivities 51690000.00
depreciation 12064000.00
changeToInventory 1460000.00
changeToAccountReceivables -16592000.00
otherCashflowsFromFinancingActivities 11997000.00
capitalExpenditures 6437000
changeInWorkingCapital 14778000.00
stockBasedCompensation 2146000.00
otherNonCashItems 710000.00
freeCashFlow 45253000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
totalCashFromFinancingActivities -10098000.00
netIncome 7157000.00
changeInCash 1888000.00
beginPeriodCashFlow 13822000.00
endPeriodCashFlow 15710000.00
totalCashFromOperatingActivities 11105000.00
depreciation 14828000.00
changeToInventory -959000.00
changeToAccountReceivables -3931000.00
otherCashflowsFromFinancingActivities 523000.00
capitalExpenditures 3598000
changeInWorkingCapital -13126000.00
stockBasedCompensation 1955000.00
otherNonCashItems 20000.00
freeCashFlow 7507000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -2727000.00
netIncome 11854000.00
changeInCash 2437000.00
beginPeriodCashFlow 11385000.00
endPeriodCashFlow 13822000.00
totalCashFromOperatingActivities 6779000.00
depreciation 13149000.00
dividendsPaid 2702000.00
changeToInventory -4400000.00
changeToAccountReceivables -8032000.00
otherCashflowsFromFinancingActivities 22869000.00
capitalExpenditures 3178000
changeInWorkingCapital -20654000.00
stockBasedCompensation 1943000.00
otherNonCashItems 231000.00
freeCashFlow 3601000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -80698000.00
netIncome 16515000.00
changeInCash -1907000.00
beginPeriodCashFlow 13292000.00
endPeriodCashFlow 11385000.00
totalCashFromOperatingActivities 49034000.00
depreciation 13480000.00
changeToInventory 21231000.00
changeToAccountReceivables 5230000.00
otherCashflowsFromFinancingActivities 44840000.00
capitalExpenditures 6436000
changeInWorkingCapital 26347000.00
stockBasedCompensation 2208000.00
otherNonCashItems -11785000.00
freeCashFlow 42598000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-22
currency_symbol USD
totalCashFromFinancingActivities -72850000.00
netIncome -17634000.00
changeInCash -9037000.00
beginPeriodCashFlow 22329000.00
endPeriodCashFlow 13292000.00
totalCashFromOperatingActivities 64062000.00
depreciation 12754000.00
changeToInventory 26436000.00
otherCashflowsFromFinancingActivities -72850000.00
capitalExpenditures 2511000
changeInWorkingCapital 43008000.00
stockBasedCompensation 63621000.00
otherNonCashItems -27931000.00
freeCashFlow 61551000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashFromFinancingActivities -19389000.00
netIncome 3244000.00
changeInCash -7889000.00
beginPeriodCashFlow 30218000.00
endPeriodCashFlow 22329000.00
totalCashFromOperatingActivities 21101000.00
depreciation 12997000.00
changeToInventory 15628000.00
otherCashflowsFromFinancingActivities -19786000.00
capitalExpenditures 4873000
changeInWorkingCapital 1958000.00
otherNonCashItems 2902000.00
freeCashFlow 16228000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
totalCashFromFinancingActivities 142890000.00
netIncome 11598000.00
changeInCash -92331000.00
beginPeriodCashFlow 122549000.00
endPeriodCashFlow 30218000.00
totalCashFromOperatingActivities 12518000.00
depreciation 12747000.00
dividendsPaid 2251000.00
changeToInventory -5332000.00
changeToAccountReceivables 4974000.00
otherCashflowsFromFinancingActivities 142662000.00
capitalExpenditures 7634000
changeInWorkingCapital -29620000.00
stockBasedCompensation 1537000.00
otherNonCashItems 26616000.00
freeCashFlow 4884000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities 1903000.00
netIncome 34243000.00
changeInCash 31470000.00
beginPeriodCashFlow 91079000.00
endPeriodCashFlow 122549000.00
totalCashFromOperatingActivities 44905000.00
depreciation 11783000.00
changeToInventory 2369000.00
changeToAccountReceivables -13929000.00
otherCashflowsFromFinancingActivities -1916000.00
capitalExpenditures 11905000
changeInWorkingCapital -2337000.00
stockBasedCompensation 6847000.00
otherNonCashItems -4553000.00
freeCashFlow 33000000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
totalCashFromFinancingActivities 880000.00
netIncome 38635000.00
changeInCash -3833000.00
beginPeriodCashFlow 94912000.00
endPeriodCashFlow 91079000.00
totalCashFromOperatingActivities 64348000.00
depreciation 11434000.00
changeToInventory -1886000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 13268000
changeInWorkingCapital 12544000.00
stockBasedCompensation -326000.00
otherNonCashItems 1750000.00
freeCashFlow 51080000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
totalCashFromFinancingActivities 3324000.00
netIncome 22239000.00
changeInCash 26171000.00
beginPeriodCashFlow 68741000.00
endPeriodCashFlow 94912000.00
totalCashFromOperatingActivities 32120000.00
depreciation 10575000.00
changeToInventory 844000.00
otherCashflowsFromFinancingActivities 1999000.00
capitalExpenditures 10198000
changeInWorkingCapital -2736000.00
stockBasedCompensation 46000.00
otherNonCashItems 1537000.00
freeCashFlow 21922000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
totalCashFromFinancingActivities -1068000.00
netIncome 27427000.00
changeInCash -17939000.00
beginPeriodCashFlow 86680000.00
endPeriodCashFlow 68741000.00
totalCashFromOperatingActivities 28724000.00
depreciation 10917000.00
dividendsPaid 2221000.00
changeToInventory -7024000.00
changeToAccountReceivables -22767000.00
otherCashflowsFromFinancingActivities -860000.00
capitalExpenditures 9036000
changeInWorkingCapital -17182000.00
stockBasedCompensation 1603000.00
otherNonCashItems -261000.00
freeCashFlow 19688000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 5724000.00
netIncome 31352000.00
changeInCash 12977000.00
beginPeriodCashFlow 73703000.00
endPeriodCashFlow 86680000.00
totalCashFromOperatingActivities 47696000.00
depreciation 11336000.00
changeToInventory 4071000.00
changeToAccountReceivables -2261000.00
otherCashflowsFromFinancingActivities 5992000.00
capitalExpenditures 10997000
changeInWorkingCapital -7041000.00
stockBasedCompensation 5475000.00
otherNonCashItems -4169000.00
freeCashFlow 36699000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
totalCashFromFinancingActivities -40644000.00
netIncome 29579000.00
changeInCash 48852000.00
beginPeriodCashFlow 24851000.00
endPeriodCashFlow 73703000.00
totalCashFromOperatingActivities 118056000.00
depreciation 9565000.00
changeToInventory -1151000.00
otherCashflowsFromFinancingActivities -40912000.00
capitalExpenditures 7757000
changeInWorkingCapital 77923000.00
stockBasedCompensation -1100000.00
otherNonCashItems 1337000.00
freeCashFlow 110299000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
totalCashFromFinancingActivities 111030000.00
netIncome 18919000.00
changeInCash -1735000.00
beginPeriodCashFlow 26586000.00
endPeriodCashFlow 24851000.00
totalCashFromOperatingActivities 3615000.00
depreciation 9227000.00
changeToInventory -1463000.00
otherCashflowsFromFinancingActivities 111030000.00
capitalExpenditures 6221000
changeInWorkingCapital -25505000.00
stockBasedCompensation -122000.00
otherNonCashItems 1333000.00
freeCashFlow -2606000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -3933000.00
netIncome 25102000.00
changeInCash 927000.00
beginPeriodCashFlow 25659000.00
endPeriodCashFlow 26586000.00
totalCashFromOperatingActivities 7743000.00
depreciation 8259000.00
dividendsPaid 2187000.00
changeToInventory -6357000.00
changeToAccountReceivables -11058000.00
otherCashflowsFromFinancingActivities -1746000.00
capitalExpenditures 6516000
changeInWorkingCapital -24240000.00
stockBasedCompensation 1417000.00
otherNonCashItems 122000.00
freeCashFlow 1227000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 1381000.00
netIncome 25235000.00
changeInCash 6447000.00
beginPeriodCashFlow 19212000.00
endPeriodCashFlow 25659000.00
totalCashFromOperatingActivities 32284000.00
depreciation 8232000.00
dividendsPaid 1000.00
changeToInventory -9739000.00
changeToAccountReceivables -21310000000.00
otherCashflowsFromFinancingActivities 723000.00
capitalExpenditures 4240000
changeInWorkingCapital -5535000.00
stockBasedCompensation 5074000000.00
otherNonCashItems -5071841000.00
freeCashFlow 28044000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities 53569000.00
netIncome 26787000.00
changeInCash 8233000.00
beginPeriodCashFlow 10979000.00
endPeriodCashFlow 19212000.00
totalCashFromOperatingActivities 54876000.00
depreciation 7049000.00
changeToInventory -2885000.00
otherCashflowsFromFinancingActivities 53055000.00
capitalExpenditures 5566000
changeInWorkingCapital 21214000.00
otherNonCashItems 1131000.00
freeCashFlow 49310000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
totalCashFromFinancingActivities 3539000.00
netIncome 19298000.00
changeInCash 3509000.00
beginPeriodCashFlow 7470000.00
endPeriodCashFlow 10979000.00
totalCashFromOperatingActivities 13978000.00
depreciation 7081000.00
changeToInventory 432000.00
otherCashflowsFromFinancingActivities 2490000.00
capitalExpenditures 4824000
changeInWorkingCapital -14089000.00
otherNonCashItems 1242000.00
freeCashFlow 9154000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -18652000.00
netIncome 21268000.00
changeInCash -2886000.00
beginPeriodCashFlow 10356000.00
endPeriodCashFlow 7470000.00
totalCashFromOperatingActivities 21023000.00
depreciation 6882000.00
dividendsPaid 2165000.00
changeToInventory -5745000.00
changeToAccountReceivables -18446000.00
otherCashflowsFromFinancingActivities -16915000.00
capitalExpenditures 5075000
changeInWorkingCapital -8184000.00
stockBasedCompensation 1066000.00
otherNonCashItems -66000.00
freeCashFlow 15948000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -32578000.00
netIncome 17176000.00
changeInCash 3472000.00
beginPeriodCashFlow 6884000.00
endPeriodCashFlow 10356000.00
totalCashFromOperatingActivities 41419000.00
depreciation 6537000.00
changeToInventory 2467000.00
changeToAccountReceivables 17209000.00
otherCashflowsFromFinancingActivities -32843000.00
capitalExpenditures 3937000
changeInWorkingCapital 9825000.00
stockBasedCompensation 4443000.00
otherNonCashItems -481000.00
freeCashFlow 37482000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
totalCashFromFinancingActivities 73300000.00
netIncome 20750000.00
changeInCash 2815000.00
beginPeriodCashFlow 4069000.00
endPeriodCashFlow 6884000.00
totalCashFromOperatingActivities 28087000.00
depreciation 6807000.00
changeToInventory 4525000.00
otherCashflowsFromFinancingActivities 72800000.00
capitalExpenditures 3558000
changeInWorkingCapital -337000.00
otherNonCashItems 867000.00
freeCashFlow 24529000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
totalCashFromFinancingActivities 243687000.00
netIncome 15819000.00
changeInCash -3019000.00
beginPeriodCashFlow 7088000.00
endPeriodCashFlow 4069000.00
totalCashFromOperatingActivities 33806000.00
depreciation 6031000.00
changeToInventory -4711000.00
otherCashflowsFromFinancingActivities 109004000.00
capitalExpenditures 4764000
changeInWorkingCapital 12774000.00
otherNonCashItems -117000.00
freeCashFlow 29042000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
totalCashFromFinancingActivities 18767000.00
netIncome 17506000.00
changeInCash 1055000.00
beginPeriodCashFlow 6033000.00
endPeriodCashFlow 7088000.00
totalCashFromOperatingActivities -6319000.00
depreciation 4343000.00
changeToInventory -5327000.00
changeToAccountReceivables -11034000.00
otherCashflowsFromFinancingActivities 17534000.00
capitalExpenditures 3183000
changeInWorkingCapital -28538000.00
otherNonCashItems -179000.00
freeCashFlow -9502000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -20355000.00
netIncome 7373000.00
changeInCash 1282000.00
beginPeriodCashFlow 4751000.00
endPeriodCashFlow 6033000.00
totalCashFromOperatingActivities 24554000.00
depreciation 4640000.00
changeToInventory -3305000.00
changeToAccountReceivables 4354000.00
otherCashflowsFromFinancingActivities -20514000.00
capitalExpenditures 2935000
changeInWorkingCapital 9956000.00
otherNonCashItems 1742000.00
freeCashFlow 21619000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
totalCashFromFinancingActivities -18332000.00
netIncome 7466000.00
changeInCash 1624000.00
beginPeriodCashFlow 3127000.00
endPeriodCashFlow 4751000.00
totalCashFromOperatingActivities 22010000.00
depreciation 4350000.00
changeToInventory -2983000.00
otherCashflowsFromFinancingActivities -19069000.00
capitalExpenditures 2099000
changeInWorkingCapital 7310000.00
otherNonCashItems 880000.00
freeCashFlow 19911000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
totalCashFromFinancingActivities -24309000.00
netIncome 8758000.00
changeInCash -29565000.00
beginPeriodCashFlow 32692000.00
endPeriodCashFlow 3127000.00
totalCashFromOperatingActivities 15017000.00
depreciation 4722000.00
changeToInventory 1152000.00
otherCashflowsFromFinancingActivities -24780000.00
capitalExpenditures 3016000
changeInWorkingCapital 326000.00
otherNonCashItems 2247000.00
freeCashFlow 12001000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 77634000.00
netIncome 293000.00
changeInCash 28099000.00
beginPeriodCashFlow 4593000.00
endPeriodCashFlow 32692000.00
totalCashFromOperatingActivities -13620000.00
depreciation 4308000.00
changeToInventory -2413000.00
changeToAccountReceivables -8355000.00
otherCashflowsFromFinancingActivities 77276000.00
capitalExpenditures 2885000
changeInWorkingCapital -20496000.00
otherNonCashItems 1455000.00
freeCashFlow -16505000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities -16133000.00
netIncome 10017000.00
changeInCash 91000.00
beginPeriodCashFlow 4502000.00
endPeriodCashFlow 4593000.00
totalCashFromOperatingActivities 18070000.00
depreciation 4305000.00
changeToInventory 917000.00
changeToAccountReceivables 1540000.00
otherCashflowsFromFinancingActivities -16658000.00
capitalExpenditures 2329000
changeInWorkingCapital 314000.00
otherNonCashItems -205000.00
freeCashFlow 15741000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
totalCashFromFinancingActivities -4614000.00
netIncome 9977000.00
changeInCash 2575000.00
beginPeriodCashFlow 1927000.00
endPeriodCashFlow 4502000.00
totalCashFromOperatingActivities 10821000.00
depreciation 3679000.00
changeToInventory 718000.00
otherCashflowsFromFinancingActivities -5071000.00
capitalExpenditures 3792000
changeInWorkingCapital -2984000.00
otherNonCashItems 369000.00
freeCashFlow 7029000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -15439000.00
netIncome 7116000.00
changeInCash -1872000.00
beginPeriodCashFlow 3799000.00
endPeriodCashFlow 1927000.00
totalCashFromOperatingActivities 16540000.00
depreciation 4189000.00
changeToInventory 2095000.00
otherCashflowsFromFinancingActivities -15885000.00
capitalExpenditures 3158000
changeInWorkingCapital 4706000.00
otherNonCashItems 199000.00
freeCashFlow 13382000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities 8883000.00
netIncome 1856000.00
changeInCash 756000.00
beginPeriodCashFlow 3043000.00
endPeriodCashFlow 3799000.00
totalCashFromOperatingActivities 3988000.00
depreciation 4383000.00
changeToInventory 1915000.00
changeToAccountReceivables -6381000.00
otherCashflowsFromFinancingActivities 8585000.00
capitalExpenditures 3392000
changeInWorkingCapital -2642000.00
otherNonCashItems 25000.00
freeCashFlow 596000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
totalCashFromFinancingActivities -50130000.00
netIncome 8390000.00
changeInCash -24556000.00
beginPeriodCashFlow 27599000.00
endPeriodCashFlow 3043000.00
totalCashFromOperatingActivities 26662000.00
depreciation 3664000.00
changeToInventory 1526000.00
otherCashflowsFromFinancingActivities -50194000.00
capitalExpenditures 2544000
changeInWorkingCapital 6003000.00
otherNonCashItems 8605000.00
freeCashFlow 24118000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
totalCashFromFinancingActivities -23493000.00
netIncome 15463000.00
changeInCash -22786000.00
beginPeriodCashFlow 50385000.00
endPeriodCashFlow 27599000.00
totalCashFromOperatingActivities 760000.00
depreciation 3568000.00
changeToInventory -373000.00
otherCashflowsFromFinancingActivities -23534000.00
capitalExpenditures 2271000
changeInWorkingCapital -4023000.00
otherNonCashItems -14248000.00
freeCashFlow -1511000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalCashFromFinancingActivities 21427000.00
netIncome 4034000.00
changeInCash 25898000.00
beginPeriodCashFlow 24487000.00
endPeriodCashFlow 50385000.00
totalCashFromOperatingActivities 5669000.00
depreciation 3834000.00
changeToInventory 1184000.00
otherCashflowsFromFinancingActivities -79065000.00
capitalExpenditures 2747000
changeInWorkingCapital -2375000.00
otherNonCashItems 207000.00
freeCashFlow 2922000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities 3717000.00
netIncome -2635000.00
changeInCash -2067000.00
beginPeriodCashFlow 26554000.00
endPeriodCashFlow 24487000.00
totalCashFromOperatingActivities -3350000.00
depreciation 3632000.00
changeToInventory 163000.00
otherCashflowsFromFinancingActivities 3355000.00
capitalExpenditures 2482000
changeInWorkingCapital -11354000.00
otherNonCashItems 7147000.00
freeCashFlow -5832000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities -64498000.00
netIncome 15514000.00
changeInCash 25922000.00
beginPeriodCashFlow 632000.00
endPeriodCashFlow 26554000.00
totalCashFromOperatingActivities 50331000.00
depreciation 6546000.00
changeToInventory 2336000.00
otherCashflowsFromFinancingActivities -64640000.00
capitalExpenditures 4541000
changeInWorkingCapital 45390000.00
otherNonCashItems -17119000.00
freeCashFlow 54872000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalCashFromFinancingActivities -21265000.00
netIncome 1458000.00
changeInCash 378000.00
beginPeriodCashFlow 254000.00
endPeriodCashFlow 632000.00
totalCashFromOperatingActivities 30357000.00
depreciation 4319000.00
changeToInventory 3685000.00
otherCashflowsFromFinancingActivities -21362000.00
capitalExpenditures 7672000
changeInWorkingCapital 24343000.00
otherNonCashItems 237000.00
freeCashFlow 22685000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -10906000.00
netIncome 3099000.00
changeInCash -2898000.00
beginPeriodCashFlow 3152000.00
endPeriodCashFlow 254000.00
totalCashFromOperatingActivities 9755000.00
depreciation 3857000.00
changeToInventory 4256000.00
otherCashflowsFromFinancingActivities -10995000.00
capitalExpenditures 1817000
changeInWorkingCapital 2722000.00
otherNonCashItems 77000.00
freeCashFlow 7938000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
totalCashFromFinancingActivities -9649000.00
netIncome 4284000.00
changeInCash -6744000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 3152000.00
totalCashFromOperatingActivities 4700000.00
depreciation 4193000.00
changeToInventory 873000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 1761000
changeInWorkingCapital -2914000.00
otherNonCashItems -863000.00
freeCashFlow 2939000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalCashFromFinancingActivities -202346000.00
netIncome 9506000.00
changeInCash 448000.00
beginPeriodCashFlow 6808000.00
endPeriodCashFlow 7256000.00
totalCashFromOperatingActivities 60193000.00
depreciation 4326000.00
dividendsPaid 32000.00
changeToInventory -3544000.00
otherCashflowsFromFinancingActivities -204259000.00
capitalExpenditures 2271000
changeInWorkingCapital 21553000.00
otherNonCashItems 24808000.00
freeCashFlow 57922000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
totalCashFromFinancingActivities -25066000.00
netIncome 12774000.00
changeInCash -702000.00
beginPeriodCashFlow 7510000.00
endPeriodCashFlow 6808000.00
totalCashFromOperatingActivities 29122000.00
depreciation -23476000.00
dividendsPaid 586000.00
changeToInventory 17779000.00
otherCashflowsFromFinancingActivities -24769000.00
capitalExpenditures 14713000
changeInWorkingCapital 45799000.00
otherNonCashItems -5975000.00
freeCashFlow 43835000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -9349000.00
netIncome 20542000.00
changeInCash -9430000.00
beginPeriodCashFlow 16940000.00
endPeriodCashFlow 7510000.00
totalCashFromOperatingActivities 20036000.00
depreciation 21292000.00
dividendsPaid 586000.00
changeToInventory -5541000.00
otherCashflowsFromFinancingActivities -9996000.00
capitalExpenditures 10372000
changeInWorkingCapital -25131000.00
otherNonCashItems 3333000.00
freeCashFlow 9664000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-06
currency_symbol USD
totalCashFromFinancingActivities -27335000.00
netIncome 23182000.00
changeInCash 6766000.00
beginPeriodCashFlow 15492000.00
endPeriodCashFlow 22258000.00
totalCashFromOperatingActivities 66247000.00
depreciation 17606000.00
dividendsPaid 1168000.00
changeToInventory 1378000.00
otherCashflowsFromFinancingActivities -28287000.00
capitalExpenditures 16806000
changeInWorkingCapital 14599000.00
otherNonCashItems 10860000.00
freeCashFlow 49441000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities -27335000.00
netIncome 23182000.00
changeInCash 6766000.00
beginPeriodCashFlow 15492000.00
endPeriodCashFlow 22258000.00
totalCashFromOperatingActivities 66247000.00
depreciation 17606000.00
dividendsPaid 1168000.00
changeToInventory 1378000.00
otherCashflowsFromFinancingActivities -28287000.00
capitalExpenditures 16806000
changeInWorkingCapital 14599000.00
otherNonCashItems 10860000.00
freeCashFlow 49441000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities -26147000.00
netIncome 20528000.00
changeInCash 7395000.00
beginPeriodCashFlow 8097000.00
endPeriodCashFlow 15492000.00
totalCashFromOperatingActivities 46821000.00
depreciation 19459000.00
changeToInventory 2082000.00
otherCashflowsFromFinancingActivities -26911000.00
capitalExpenditures 12090000
changeInWorkingCapital 7675000.00
otherNonCashItems -841000.00
freeCashFlow 34731000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-24
currency_symbol USD
totalCashFromFinancingActivities 32640000.00
netIncome 19286000.00
changeInCash -65000.00
beginPeriodCashFlow 8162000.00
endPeriodCashFlow 8097000.00
totalCashFromOperatingActivities -3050000.00
depreciation 20866000.00
dividendsPaid 583000.00
changeToInventory -11306000.00
otherCashflowsFromFinancingActivities 31190000.00
capitalExpenditures 20140000
changeInWorkingCapital -43202000.00
freeCashFlow -23190000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 347541000.00
netIncome 16401000.00
changeInCash 1813000.00
beginPeriodCashFlow 6349000.00
endPeriodCashFlow 8162000.00
totalCashFromOperatingActivities 40371000.00
depreciation 18759000.00
dividendsPaid 588000.00
changeToInventory -6428000.00
otherCashflowsFromFinancingActivities 347594000.00
capitalExpenditures 16866000
changeInWorkingCapital 5211000.00
freeCashFlow 23505000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
totalCashFromFinancingActivities 69403000.00
netIncome -12368000.00
changeInCash 2087000.00
beginPeriodCashFlow 4262000.00
endPeriodCashFlow 6349000.00
totalCashFromOperatingActivities 79922000.00
depreciation 21824000.00
dividendsPaid 1312000.00
changeToInventory 765000.00
otherCashflowsFromFinancingActivities 68326000.00
capitalExpenditures 32797000
changeInWorkingCapital 33484000.00
otherNonCashItems 36982000.00
freeCashFlow 47125000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
totalCashFromFinancingActivities 36242000.00
netIncome 14949000.00
changeInCash -2748000.00
beginPeriodCashFlow 7010000.00
endPeriodCashFlow 4262000.00
totalCashFromOperatingActivities 22305000.00
depreciation 9421000.00
dividendsPaid 420000.00
changeToInventory 3432000.00
otherCashflowsFromFinancingActivities 35150000.00
capitalExpenditures 10274000
changeInWorkingCapital -2065000.00
freeCashFlow 12031000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
totalCashFromFinancingActivities 51441000.00
netIncome 11920000.00
changeInCash 1867000.00
beginPeriodCashFlow 5143000.00
endPeriodCashFlow 7010000.00
totalCashFromOperatingActivities 17699000.00
depreciation 8664000.00
dividendsPaid 416000.00
changeToInventory 1298000.00
otherCashflowsFromFinancingActivities 50354000.00
capitalExpenditures 6509000
changeInWorkingCapital -2885000.00
freeCashFlow 11190000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
totalCashFromFinancingActivities 140543000.00
netIncome 12186000.00
changeInCash -703000.00
beginPeriodCashFlow 5846000.00
endPeriodCashFlow 5143000.00
totalCashFromOperatingActivities 9741000.00
depreciation 7661000.00
dividendsPaid 416000.00
changeToInventory 5201000.00
otherCashflowsFromFinancingActivities 139508000.00
capitalExpenditures 7247000
changeInWorkingCapital -10106000.00
freeCashFlow 2494000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -15436000.00
netIncome 11931000.00
changeInCash 224000.00
beginPeriodCashFlow 5622000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities 30129000.00
depreciation 5491000.00
dividendsPaid 414000.00
changeToInventory 6570000.00
otherCashflowsFromFinancingActivities -15409000.00
capitalExpenditures 4433000
changeInWorkingCapital 13981000.00
otherNonCashItems -1274000.00
freeCashFlow 25696000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-08
currency_symbol USD
totalCashFromFinancingActivities -5884000.00
netIncome 11098000.00
changeInCash 5538000.00
beginPeriodCashFlow 84000.00
endPeriodCashFlow 5622000.00
totalCashFromOperatingActivities 20586000.00
depreciation 6183000.00
dividendsPaid 414000.00
changeToInventory 4550000.00
otherCashflowsFromFinancingActivities -5604000.00
capitalExpenditures 7346000
changeInWorkingCapital 3305000.00
freeCashFlow 13240000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
totalCashFromFinancingActivities 10224000.00
netIncome 9469000.00
changeInCash -1810000.00
beginPeriodCashFlow 1894000.00
endPeriodCashFlow 84000.00
totalCashFromOperatingActivities 5049000.00
depreciation 6254000.00
dividendsPaid 414000.00
changeToInventory -3312000.00
otherCashflowsFromFinancingActivities 9840000.00
capitalExpenditures 5935000
changeInWorkingCapital -10674000.00
freeCashFlow -886000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 46593000.00
netIncome 9540000.00
changeInCash 893000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 1894000.00
totalCashFromOperatingActivities 9066000.00
depreciation 5735000.00
dividendsPaid 412000.00
changeToInventory -1687000.00
otherCashflowsFromFinancingActivities 45457000.00
capitalExpenditures 4927000
changeInWorkingCapital -6209000.00
freeCashFlow 4139000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities -5851000.00
netIncome 9224000.00
changeInCash -3117000.00
beginPeriodCashFlow 4118000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 5520000.00
depreciation 5293000.00
dividendsPaid 410000.00
changeToInventory -5742000.00
otherCashflowsFromFinancingActivities -6389000.00
capitalExpenditures 5106000
changeInWorkingCapital -9257000.00
otherNonCashItems 1000.00
freeCashFlow 414000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
totalCashFromFinancingActivities 9409000.00
netIncome 9145000.00
changeInCash 747000.00
beginPeriodCashFlow 3371000.00
endPeriodCashFlow 4118000.00
totalCashFromOperatingActivities 9396000.00
depreciation 5380000.00
dividendsPaid 408000.00
changeToInventory -2114000.00
otherCashflowsFromFinancingActivities 9481000.00
capitalExpenditures 6171000
changeInWorkingCapital -4566000.00
otherNonCashItems -1000.00
freeCashFlow 3225000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
totalCashFromFinancingActivities 10374000.00
netIncome 7650000.00
changeInCash 1418000.00
beginPeriodCashFlow 1953000.00
endPeriodCashFlow 3371000.00
totalCashFromOperatingActivities 10844000.00
depreciation 5338000.00
dividendsPaid 401000.00
changeToInventory -3722000.00
otherCashflowsFromFinancingActivities 10678000.00
capitalExpenditures 5070000
changeInWorkingCapital -859000.00
otherNonCashItems -1285000.00
freeCashFlow 5774000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
totalCashFromFinancingActivities 4036000.00
netIncome 7710000.00
changeInCash 1042000.00
beginPeriodCashFlow 911000.00
endPeriodCashFlow 1953000.00
totalCashFromOperatingActivities 7054000.00
depreciation 5067000.00
dividendsPaid 403000.00
changeToInventory -2641000.00
otherCashflowsFromFinancingActivities 4269000.00
capitalExpenditures 6387000
changeInWorkingCapital -5723000.00
freeCashFlow 667000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
totalCashFromFinancingActivities -3822000.00
netIncome 7621000.00
changeInCash -2332000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow -996000.00
totalCashFromOperatingActivities 8703000.00
depreciation 4707000.00
dividendsPaid 408000.00
changeToInventory -1645000.00
otherCashflowsFromFinancingActivities -4963000.00
capitalExpenditures 5368000
changeInWorkingCapital -2581000.00
freeCashFlow 3335000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
totalCashFromFinancingActivities -5608000.00
netIncome 7305000.00
changeInCash 177000.00
beginPeriodCashFlow 1159000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities 11864000.00
depreciation 4340000.00
dividendsPaid 398000.00
changeToInventory -2971000.00
otherCashflowsFromFinancingActivities -5962000.00
capitalExpenditures 4818000
changeInWorkingCapital 811000.00
freeCashFlow 7046000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
totalCashFromFinancingActivities 3131000.00
netIncome -282000.00
changeInCash -1042000.00
beginPeriodCashFlow 2201000.00
endPeriodCashFlow 1159000.00
totalCashFromOperatingActivities -1141000.00
depreciation 4758000.00
dividendsPaid 400000.00
changeToInventory -3562000.00
otherCashflowsFromFinancingActivities 2773000.00
capitalExpenditures 2464000
changeInWorkingCapital -9466000.00
otherNonCashItems 3849000.00
freeCashFlow -3605000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-09
currency_symbol USD
totalCashFromFinancingActivities -959000.00
netIncome 5441000.00
changeInCash 294000.00
beginPeriodCashFlow 1907000.00
endPeriodCashFlow 2201000.00
totalCashFromOperatingActivities 4398000.00
depreciation 4651000.00
dividendsPaid 396000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities -1723000.00
capitalExpenditures 3336000
changeInWorkingCapital -5694000.00
freeCashFlow 1062000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalCashFromFinancingActivities -6304000.00
netIncome 5328000.00
changeInCash -958000.00
beginPeriodCashFlow 2865000.00
endPeriodCashFlow 1907000.00
totalCashFromOperatingActivities 7953000.00
depreciation 4673000.00
dividendsPaid 395000.00
changeToInventory -97000.00
otherCashflowsFromFinancingActivities -6741000.00
capitalExpenditures 6085000
changeInWorkingCapital -1259000.00
otherNonCashItems -789000.00
freeCashFlow 1868000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-15
currency_symbol USD
totalCashFromFinancingActivities -6556000.00
netIncome 5343000.00
changeInCash 2185000.00
beginPeriodCashFlow 680000.00
endPeriodCashFlow 2865000.00
totalCashFromOperatingActivities 12967000.00
depreciation 4908000.00
dividendsPaid 392000.00
changeToInventory -3193000.00
otherCashflowsFromFinancingActivities -6895000.00
capitalExpenditures 2997000
changeInWorkingCapital 2716000.00
freeCashFlow 9970000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
totalCashFromFinancingActivities 3147000.00
netIncome 3645000.00
changeInCash -866000.00
beginPeriodCashFlow 1546000.00
endPeriodCashFlow 680000.00
totalCashFromOperatingActivities -1421000.00
depreciation 5811000.00
dividendsPaid 391000.00
changeToInventory -2861000.00
otherCashflowsFromFinancingActivities 3282000.00
capitalExpenditures 3295000
changeInWorkingCapital -10877000.00
otherNonCashItems 348000.00
freeCashFlow -4716000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
currency_symbol USD
totalCashFromFinancingActivities -5526000.00
netIncome 2580000.00
changeInCash -6329000.00
beginPeriodCashFlow 7875000.00
endPeriodCashFlow 1546000.00
totalCashFromOperatingActivities 2979000.00
depreciation 4014000.00
dividendsPaid 391000.00
changeToInventory -1031000.00
otherCashflowsFromFinancingActivities -5195000.00
capitalExpenditures 2776000
changeInWorkingCapital -3615000.00
otherNonCashItems 1000.00
freeCashFlow 203000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome -6600000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 4600000.00
dividendsPaid 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4100000
changeInWorkingCapital 4200000.00
otherNonCashItems 7200000.00
freeCashFlow 1600000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 3900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 10100000.00
depreciation 3700000.00
dividendsPaid 400000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1200000
changeInWorkingCapital 3300000.00
otherNonCashItems -700000.00
freeCashFlow 8900000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2700000.00
changeInCash -2300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities -3700000.00
depreciation 3900000.00
dividendsPaid 400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 4200000
changeInWorkingCapital -9500000.00
otherNonCashItems -800000.00
freeCashFlow -7900000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 3300000.00
changeInCash 900000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 800000.00
depreciation 3600000.00
dividendsPaid 400000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 2000000
changeInWorkingCapital -7000000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 3700000.00
dividendsPaid 400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3400000
changeInWorkingCapital 3400000.00
stockBasedCompensation -3300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome -29900000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory 3400000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 1800000
changeInWorkingCapital 1800000.00
otherNonCashItems 37000000.00
freeCashFlow 8700000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2600000.00
changeInCash -1400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 10500000.00
depreciation 4700000.00
dividendsPaid 400000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2700000
changeInWorkingCapital 3100000.00
otherNonCashItems 100000.00
freeCashFlow 7800000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2600000.00
changeInCash 1200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 4800000.00
dividendsPaid 400000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital -5100000.00
freeCashFlow 1000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 2300000.00
changeInCash 10700000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -9700000.00
depreciation 4900000.00
dividendsPaid 300000.00
changeToInventory 4700000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 1800000
changeInWorkingCapital -14600000.00
otherNonCashItems -2300000.00
freeCashFlow -11500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 2300000.00
changeInCash -20700000.00
endPeriodCashFlow -20700000.00
totalCashFromOperatingActivities 14900000.00
depreciation 4700000.00
dividendsPaid 900000.00
changeToInventory 3900000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 2900000
changeInWorkingCapital 8000000.00
otherNonCashItems -100000.00
freeCashFlow 12000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 600000.00
depreciation 5100000.00
dividendsPaid 400000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3200000
changeInWorkingCapital -5100000.00
freeCashFlow -2600000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
totalCashFromFinancingActivities -26200000.00
netIncome 2600000.00
changeInCash -26200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 27300000.00
depreciation 5200000.00
dividendsPaid 400000.00
changeToInventory 3200000.00
otherCashflowsFromFinancingActivities -26100000.00
capitalExpenditures 3300000
changeInWorkingCapital 19500000.00
otherNonCashItems -100000.00
freeCashFlow 24000000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 5100000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 14100000.00
depreciation 5900000.00
dividendsPaid 400000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 4700000
changeInWorkingCapital 300000.00
otherNonCashItems 2800000.00
freeCashFlow 9400000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 5100000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4700000.00
dividendsPaid 400000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 5100000
changeInWorkingCapital -6200000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 4800000.00
changeInCash -7000000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow -7000000.00
totalCashFromOperatingActivities -2500000.00
depreciation 5100000.00
dividendsPaid 300000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 3700000
changeInWorkingCapital -12300000.00
otherNonCashItems -100000.00
freeCashFlow -6200000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 4600000.00
changeInCash -8300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -4500000.00
depreciation 4200000.00
dividendsPaid 500000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3300000
changeInWorkingCapital -13300000.00
freeCashFlow -7800000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
investments 11342000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11342000.00
netBorrowings 10750000.00
totalCashFromFinancingActivities -53130000.00
netIncome 53649000.00
changeInCash 33716000.00
beginPeriodCashFlow 120699000.00
endPeriodCashFlow 154415000.00
totalCashFromOperatingActivities 77603000.00
depreciation 16313000.00
dividendsPaid 2274000.00
changeToInventory 4539000.00
changeToAccountReceivables 5169000.00
salePurchaseOfStock -57662000.00
otherCashflowsFromFinancingActivities -3944000.00
changeToNetincome 31042000.00
capitalExpenditures 9400000
changeInWorkingCapital 2458000.00
stockBasedCompensation 8574000.00
otherNonCashItems -3851000.00
freeCashFlow 68203000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
investments -7241000.00
changeToLiabilities 15566000.00
totalCashflowsFromInvestingActivities -7241000.00
netBorrowings 29000000.00
totalCashFromFinancingActivities -52202000.00
changeToOperatingActivities 14431000.00
netIncome 19591000.00
changeInCash -19653000.00
beginPeriodCashFlow 140352000.00
endPeriodCashFlow 120699000.00
totalCashFromOperatingActivities 51736000.00
depreciation 19600000.00
otherCashflowsFromInvestingActivities 1176000.00
dividendsPaid 2409000.00
changeToInventory -16036000.00
changeToAccountReceivables -23753000.00
salePurchaseOfStock -75112000.00
otherCashflowsFromFinancingActivities 85319000.00
changeToNetincome 15316000.00
capitalExpenditures 8417000
changeReceivables -23753000.00
cashFlowsOtherOperating 28814000.00
cashAndCashEquivalentsChanges -7707000.00
changeInWorkingCapital -11678000.00
stockBasedCompensation 13619000.00
otherNonCashItems 15895000.00
freeCashFlow 43319000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
investments 13301000.00
changeToLiabilities 16695000.00
totalCashflowsFromInvestingActivities 13301000.00
netBorrowings -80000000.00
totalCashFromFinancingActivities -81516000.00
changeToOperatingActivities -10143000.00
netIncome 40212000.00
changeInCash -11818000.00
beginPeriodCashFlow 152170000.00
endPeriodCashFlow 140352000.00
totalCashFromOperatingActivities 54183000.00
depreciation 21611000.00
otherCashflowsFromInvestingActivities 2911000.00
dividendsPaid 2394000.00
changeToInventory -5857000.00
changeToAccountReceivables -19113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10878000.00
changeToNetincome 54183000.00
capitalExpenditures 12019000
changeReceivables -19113000.00
cashFlowsOtherOperating -13226000.00
exchangeRateChanges 2214000.00
cashAndCashEquivalentsChanges -11818000.00
changeInWorkingCapital -22711000.00
stockBasedCompensation 9215000.00
otherNonCashItems -3783000.00
freeCashFlow 42164000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
investments 176073000.00
changeToLiabilities -32081000.00
totalCashflowsFromInvestingActivities 176073000.00
netBorrowings -207559000.00
totalCashFromFinancingActivities -238926000.00
changeToOperatingActivities -25652000.00
netIncome 5557000.00
changeInCash -58981000.00
beginPeriodCashFlow 211151000.00
endPeriodCashFlow 152170000.00
totalCashFromOperatingActivities -3159000.00
depreciation 20720000.00
otherCashflowsFromInvestingActivities 210490000.00
dividendsPaid 2419000.00
changeToInventory 8960000.00
changeToAccountReceivables 44749000.00
salePurchaseOfStock -27520000.00
otherCashflowsFromFinancingActivities -4520000.00
changeToNetincome -15821000.00
capitalExpenditures 13468000
changeReceivables -44749000.00
cashFlowsOtherOperating -10334000.00
exchangeRateChanges 7031000.00
cashAndCashEquivalentsChanges -58981000.00
changeInWorkingCapital -11330000.00
stockBasedCompensation 9624000.00
otherNonCashItems -19911000.00
freeCashFlow -16627000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
investments 11046000.00
changeToLiabilities 6858000.00
totalCashflowsFromInvestingActivities 11046000.00
netBorrowings 2125000.00
totalCashFromFinancingActivities -99517000.00
changeToOperatingActivities -17945000.00
netIncome 8067000.00
changeInCash -39339000.00
beginPeriodCashFlow 250490000.00
endPeriodCashFlow 211151000.00
totalCashFromOperatingActivities 53845000.00
depreciation 20217000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 2439000.00
changeToInventory -7760000.00
changeToAccountReceivables -4993000.00
salePurchaseOfStock -22481000.00
otherCashflowsFromFinancingActivities -3997000.00
changeToNetincome -257212000.00
capitalExpenditures 26755000
changeReceivables 4993000.00
cashFlowsOtherOperating -5269000.00
exchangeRateChanges -4713000.00
cashAndCashEquivalentsChanges -39339000.00
changeInWorkingCapital -24753000.00
stockBasedCompensation 10882000.00
otherNonCashItems 35477000.00
freeCashFlow 27090000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
investments -62751000.00
changeToLiabilities 2593000.00
totalCashflowsFromInvestingActivities -62751000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -17993000.00
changeToOperatingActivities 7897000.00
netIncome -21648000.00
changeInCash 20919000.00
beginPeriodCashFlow 229571000.00
endPeriodCashFlow 250490000.00
totalCashFromOperatingActivities 106093000.00
depreciation 40707000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 2390000.00
changeToInventory -18704000.00
changeToAccountReceivables -3093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14397000.00
changeToNetincome 14457000.00
capitalExpenditures 20870000
changeReceivables 3093000.00
cashFlowsOtherOperating 10625000.00
exchangeRateChanges -4430000.00
cashAndCashEquivalentsChanges 20919000.00
changeInWorkingCapital 1115000.00
stockBasedCompensation 14457000.00
otherNonCashItems 78352000.00
freeCashFlow 85223000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
investments -27625000.00
changeToLiabilities 18117000.00
totalCashflowsFromInvestingActivities -27625000.00
netBorrowings -18750000.00
totalCashFromFinancingActivities -14498000.00
changeToOperatingActivities -1584000.00
netIncome -66213000.00
changeInCash 49967000.00
beginPeriodCashFlow 179604000.00
endPeriodCashFlow 229571000.00
totalCashFromOperatingActivities 87847000.00
depreciation 43110000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 2358000.00
changeToInventory -11277000.00
changeToAccountReceivables -3475000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7110000.00
changeToNetincome 16733000.00
capitalExpenditures 28195000
changeReceivables 3475000.00
cashFlowsOtherOperating 5367000.00
exchangeRateChanges 4243000.00
cashAndCashEquivalentsChanges 49967000.00
changeInWorkingCapital -8546000.00
stockBasedCompensation 16733000.00
otherNonCashItems 111719000.00
freeCashFlow 59652000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
investments -83134000.00
changeToLiabilities -13751000.00
totalCashflowsFromInvestingActivities -83134000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -18430000.00
changeToOperatingActivities -1399000.00
netIncome -105174000.00
changeInCash 10758000.00
beginPeriodCashFlow 168846000.00
endPeriodCashFlow 179604000.00
totalCashFromOperatingActivities 117697000.00
depreciation 47777000.00
otherCashflowsFromInvestingActivities -62925000.00
dividendsPaid 2376000.00
changeToInventory 10202000.00
changeToAccountReceivables 20261000.00
salePurchaseOfStock -17101000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome -7478000.00
capitalExpenditures 20209000
changeReceivables 20261000.00
cashFlowsOtherOperating 164208000.00
exchangeRateChanges -5375000.00
cashAndCashEquivalentsChanges 10758000.00
changeInWorkingCapital -3982000.00
stockBasedCompensation 10442000.00
otherNonCashItems 186037000.00
freeCashFlow 97488000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -39979000.00
totalCashflowsFromInvestingActivities -21272000.00
netBorrowings -3155000.00
totalCashFromFinancingActivities -12951000.00
netIncome 19872000.00
changeInCash 59834000.00
beginPeriodCashFlow 109012000.00
endPeriodCashFlow 168846000.00
totalCashFromOperatingActivities 128968000.00
depreciation 53239000.00
otherCashflowsFromInvestingActivities 1244000.00
dividendsPaid 2598000.00
changeToInventory 6608000.00
changeToAccountReceivables 12827000.00
salePurchaseOfStock -212003000.00
otherCashflowsFromFinancingActivities -2025000.00
changeToNetincome -1088000.00
capitalExpenditures 22516000
changeReceivables 12827000.00
cashFlowsOtherOperating 75592000.00
exchangeRateChanges -34911000.00
cashAndCashEquivalentsChanges 59834000.00
changeInWorkingCapital -29305000.00
stockBasedCompensation 12046000.00
otherNonCashItems 87055000.00
freeCashFlow 106452000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
changeToLiabilities -72335000.00
totalCashflowsFromInvestingActivities 261507000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -380992000.00
netIncome 163573000.00
changeInCash 5026000.00
beginPeriodCashFlow 103986000.00
endPeriodCashFlow 109012000.00
totalCashFromOperatingActivities 125234000.00
depreciation 60635000.00
otherCashflowsFromInvestingActivities 44274000.00
dividendsPaid 2919000.00
changeToInventory -21915000.00
changeToAccountReceivables 1336000.00
salePurchaseOfStock -283712000.00
otherCashflowsFromFinancingActivities -1585000.00
changeToNetincome 16987000.00
capitalExpenditures 41857000
changeReceivables 1336000.00
cashFlowsOtherOperating -24876000.00
exchangeRateChanges -723000.00
cashAndCashEquivalentsChanges 5026000.00
changeInWorkingCapital -81325000.00
stockBasedCompensation 17115000.00
otherNonCashItems -27491000.00
freeCashFlow 83377000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
changeToLiabilities -18607000.00
totalCashflowsFromInvestingActivities -252682000.00
netBorrowings 122965000.00
totalCashFromFinancingActivities 102157000.00
netIncome 30048000.00
changeInCash 35802000.00
beginPeriodCashFlow 68184000.00
endPeriodCashFlow 103986000.00
totalCashFromOperatingActivities 193789000.00
depreciation 53902000.00
otherCashflowsFromInvestingActivities -229014000.00
dividendsPaid 2911000.00
changeToInventory 13714000.00
changeToAccountReceivables -10925000.00
salePurchaseOfStock -41832000.00
otherCashflowsFromFinancingActivities -3861000.00
changeToNetincome 128320000.00
capitalExpenditures 23668000
changeReceivables -10925000.00
cashFlowsOtherOperating -4603000.00
exchangeRateChanges -3910000.00
cashAndCashEquivalentsChanges 35802000.00
changeInWorkingCapital -20421000.00
stockBasedCompensation 13440000.00
otherNonCashItems 161085000.00
freeCashFlow 170121000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
changeToLiabilities -25812000.00
totalCashflowsFromInvestingActivities -84506000.00
netBorrowings -13759000.00
totalCashFromFinancingActivities -71177000.00
netIncome 87290000.00
changeInCash 23963000.00
beginPeriodCashFlow 44221000.00
endPeriodCashFlow 68184000.00
totalCashFromOperatingActivities 182329000.00
depreciation 54263000.00
otherCashflowsFromInvestingActivities -61766000.00
dividendsPaid 2748000.00
changeToInventory 11532000.00
changeToAccountReceivables -12310000.00
salePurchaseOfStock -63083000.00
otherCashflowsFromFinancingActivities -5490000.00
changeToNetincome 65286000.00
capitalExpenditures 22740000
changeReceivables -12310000.00
cashFlowsOtherOperating 90000.00
exchangeRateChanges -2683000.00
cashAndCashEquivalentsChanges 23963000.00
changeInWorkingCapital -28754000.00
stockBasedCompensation 13346000.00
otherNonCashItems 66708000.00
freeCashFlow 159589000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities -10361000.00
totalCashflowsFromInvestingActivities -331310000.00
netBorrowings 152973000.00
totalCashFromFinancingActivities 158492000.00
netIncome 111559000.00
changeInCash 3999000.00
beginPeriodCashFlow 40222000.00
endPeriodCashFlow 44221000.00
totalCashFromOperatingActivities 171566000.00
depreciation 52996000.00
otherCashflowsFromInvestingActivities -308214000.00
dividendsPaid 2716000.00
changeToInventory -29909000.00
changeToAccountReceivables -2564000.00
otherCashflowsFromFinancingActivities 161242000.00
changeToNetincome 41065000.00
capitalExpenditures 23096000
changeReceivables -2564000.00
cashFlowsOtherOperating 5876000.00
exchangeRateChanges 5251000.00
cashAndCashEquivalentsChanges 3999000.00
changeInWorkingCapital -24780000.00
stockBasedCompensation 10758000.00
otherNonCashItems 14553000.00
freeCashFlow 148470000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -36594000.00
netIncome 24031000.00
changeInCash 28837000.00
beginPeriodCashFlow 11385000.00
endPeriodCashFlow 40222000.00
totalCashFromOperatingActivities 121086000.00
depreciation 51875000.00
dividendsPaid 2702000.00
changeToInventory -7964000.00
changeToAccountReceivables -14507000.00
otherCashflowsFromFinancingActivities 3315000.00
capitalExpenditures 19966000
changeInWorkingCapital 738000.00
stockBasedCompensation 8399000.00
otherNonCashItems 38919000.00
freeCashFlow 101120000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
totalCashFromFinancingActivities -30047000.00
netIncome 13723000.00
changeInCash -111164000.00
beginPeriodCashFlow 122549000.00
endPeriodCashFlow 11385000.00
totalCashFromOperatingActivities 146715000.00
depreciation 56509000.00
dividendsPaid 2251000.00
changeToInventory 57963000.00
changeToAccountReceivables 87052000.00
otherCashflowsFromFinancingActivities 251362000.00
capitalExpenditures 21454000
changeInWorkingCapital 41693000.00
stockBasedCompensation 8609000.00
otherNonCashItems 44028000.00
freeCashFlow 125261000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
totalCashFromFinancingActivities 5039000.00
netIncome 122544000.00
changeInCash 35869000.00
beginPeriodCashFlow 86680000.00
endPeriodCashFlow 122549000.00
totalCashFromOperatingActivities 170097000.00
depreciation 44709000.00
dividendsPaid 2221000.00
changeToInventory -5697000.00
changeToAccountReceivables -13929000.00
otherCashflowsFromFinancingActivities -769000.00
capitalExpenditures 44407000
changeInWorkingCapital -9711000.00
stockBasedCompensation 6847000.00
otherNonCashItems -204000.00
freeCashFlow 125690000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalCashFromFinancingActivities 72177000.00
netIncome 104952000.00
changeInCash 61021000.00
beginPeriodCashFlow 25659000.00
endPeriodCashFlow 86680000.00
totalCashFromOperatingActivities 177110000.00
depreciation 38387000.00
dividendsPaid 2187000.00
changeToInventory -4900000.00
changeToAccountReceivables -2261000.00
otherCashflowsFromFinancingActivities 74364000.00
capitalExpenditures 31491000
changeInWorkingCapital 21137000.00
stockBasedCompensation 5475000.00
otherNonCashItems -1182000.00
freeCashFlow 145619000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
totalCashFromFinancingActivities 39837000.00
netIncome 92588000.00
changeInCash 15303000.00
beginPeriodCashFlow 10356000.00
endPeriodCashFlow 25659000.00
totalCashFromOperatingActivities 122161000.00
depreciation 29244000.00
dividendsPaid 2164000.00
changeToInventory -17937000.00
otherCashflowsFromFinancingActivities 39351000.00
capitalExpenditures 19705000
changeInWorkingCapital -6594000.00
stockBasedCompensation 3161000000.00
otherNonCashItems -3155468000.00
freeCashFlow 102456000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 303176000.00
netIncome 71251000.00
changeInCash 4323000.00
beginPeriodCashFlow 6033000.00
endPeriodCashFlow 10356000.00
totalCashFromOperatingActivities 96993000.00
depreciation 23718000.00
changeToInventory -3046000.00
changeToAccountReceivables 17209000.00
otherCashflowsFromFinancingActivities 166495000.00
capitalExpenditures 15442000
changeInWorkingCapital -6276000.00
stockBasedCompensation 4443000.00
otherNonCashItems 90000.00
freeCashFlow 81551000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 14638000.00
netIncome 23890000.00
changeInCash 1440000.00
beginPeriodCashFlow 4593000.00
endPeriodCashFlow 6033000.00
totalCashFromOperatingActivities 47961000.00
depreciation 18020000.00
changeToInventory -7549000.00
changeToAccountReceivables 4354000.00
otherCashflowsFromFinancingActivities 12913000.00
capitalExpenditures 10935000
changeInWorkingCapital -2904000.00
otherNonCashItems 6324000.00
freeCashFlow 37026000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities -27303000.00
netIncome 28966000.00
changeInCash 1550000.00
beginPeriodCashFlow 3043000.00
endPeriodCashFlow 4593000.00
totalCashFromOperatingActivities 49419000.00
depreciation 16556000.00
changeToInventory 5645000.00
changeToAccountReceivables 1540000.00
otherCashflowsFromFinancingActivities -29029000.00
capitalExpenditures 12671000
changeInWorkingCapital -606000.00
otherNonCashItems 388000.00
freeCashFlow 36748000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
totalCashFromFinancingActivities -48479000.00
netIncome 25252000.00
changeInCash -23511000.00
beginPeriodCashFlow 26554000.00
endPeriodCashFlow 3043000.00
totalCashFromOperatingActivities 29741000.00
depreciation 14698000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -149438000.00
capitalExpenditures 10044000
changeInWorkingCapital -11749000.00
otherNonCashItems 169000.00
freeCashFlow 19697000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities -106318000.00
netIncome 24355000.00
changeInCash 16658000.00
beginPeriodCashFlow 9896000.00
endPeriodCashFlow 26554000.00
totalCashFromOperatingActivities 95143000.00
depreciation 18915000.00
changeToInventory 11150000.00
otherCashflowsFromFinancingActivities -106897000.00
capitalExpenditures 6709000
changeInWorkingCapital 69541000.00
otherNonCashItems -18775000.00
freeCashFlow 88434000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
totalCashFromFinancingActivities -236723000.00
netIncome 66504000.00
changeInCash -11029000.00
beginPeriodCashFlow 18285000.00
endPeriodCashFlow 7256000.00
totalCashFromOperatingActivities 114733000.00
depreciation 22550000.00
dividendsPaid 1789000.00
changeToInventory -8515000.00
otherCashflowsFromFinancingActivities -238772000.00
capitalExpenditures 11441000
changeInWorkingCapital 3513000.00
stockBasedCompensation 19919000.00
otherNonCashItems 1923000.00
freeCashFlow 103292000.00
1999-08-31
date 1999-08-31
filing_date 1999-12-06
currency_symbol USD
totalCashFromFinancingActivities 326699000.00
netIncome 79397000.00
changeInCash 15909000.00
beginPeriodCashFlow 6349000.00
endPeriodCashFlow 22258000.00
totalCashFromOperatingActivities 150389000.00
depreciation 76690000.00
dividendsPaid 2339000.00
changeToInventory -14274000.00
otherCashflowsFromFinancingActivities 323586000.00
capitalExpenditures 65902000
changeInWorkingCapital -15717000.00
otherNonCashItems 3566000.00
freeCashFlow 84487000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
totalCashFromFinancingActivities 297629000.00
netIncome 26687000.00
changeInCash -25557000.00
beginPeriodCashFlow 31906000.00
endPeriodCashFlow 6349000.00
totalCashFromOperatingActivities 129667000.00
depreciation 47570000.00
dividendsPaid 2564000.00
changeToInventory 10696000.00
otherCashflowsFromFinancingActivities 293338000.00
capitalExpenditures 56827000
changeInWorkingCapital 18428000.00
otherNonCashItems 45490000.00
freeCashFlow 72840000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 35497000.00
netIncome 42038000.00
changeInCash 4845000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 5846000.00
totalCashFromOperatingActivities 64830000.00
depreciation 23663000.00
dividendsPaid 1654000.00
changeToInventory 6121000.00
otherCashflowsFromFinancingActivities 34284000.00
capitalExpenditures 22641000
changeInWorkingCapital 403000.00
freeCashFlow 42189000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities 17968000.00
netIncome 33729000.00
changeInCash 90000.00
beginPeriodCashFlow 911000.00
endPeriodCashFlow 1001000.00
totalCashFromOperatingActivities 32814000.00
depreciation 21078000.00
dividendsPaid 1622000.00
changeToInventory -14219000.00
otherCashflowsFromFinancingActivities 18039000.00
capitalExpenditures 22734000
changeInWorkingCapital -20405000.00
freeCashFlow 10080000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
totalCashFromFinancingActivities -7258000.00
netIncome 20085000.00
changeInCash -996000.00
beginPeriodCashFlow 1907000.00
endPeriodCashFlow -996000.00
totalCashFromOperatingActivities 23824000.00
depreciation 18456000.00
dividendsPaid 1602000.00
changeToInventory -8170000.00
otherCashflowsFromFinancingActivities -9875000.00
capitalExpenditures 15986000
changeInWorkingCapital -16930000.00
otherNonCashItems 4920000.00
freeCashFlow 7838000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
totalCashFromFinancingActivities -15239000.00
netIncome 16896000.00
changeInCash -6298000.00
beginPeriodCashFlow 8205000.00
endPeriodCashFlow 1907000.00
totalCashFromOperatingActivities 22478000.00
depreciation 19406000.00
dividendsPaid 1569000.00
changeToInventory -7182000.00
otherCashflowsFromFinancingActivities -15549000.00
capitalExpenditures 15153000
changeInWorkingCapital -13035000.00
otherNonCashItems 348000.00
freeCashFlow 7325000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 3300000.00
changeInCash -2100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 12100000.00
depreciation 15800000.00
dividendsPaid 1600000.00
changeToInventory -9600000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 11500000
changeInWorkingCapital -9000000.00
stockBasedCompensation -3800000.00
otherNonCashItems 9700000.00
freeCashFlow 600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome -24500000.00
changeInCash -600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 27000000.00
depreciation 14800000.00
dividendsPaid 1600000.00
changeToInventory 8000000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 9300000
changeInWorkingCapital 3200000.00
otherNonCashItems 34000000.00
freeCashFlow 17700000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
totalCashFromFinancingActivities -36800000.00
netIncome 7800000.00
changeInCash -2900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 33100000.00
depreciation 19900000.00
dividendsPaid 2000000.00
changeToInventory 10000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 11200000
changeInWorkingCapital 7800000.00
stockBasedCompensation -1900000.00
otherNonCashItems 100000.00
freeCashFlow 21900000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 19600000.00
changeInCash -13300000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 19900000.00
dividendsPaid 1600000.00
changeToInventory -11100000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 16800000
changeInWorkingCapital -31500000.00
otherNonCashItems 900000.00
freeCashFlow -6100000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
totalCashFromFinancingActivities 113000000.00
netIncome 19800000.00
changeInCash 17600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 8700000.00
dividendsPaid 1600000.00
changeToInventory -11800000.00
otherCashflowsFromFinancingActivities 114300000.00
capitalExpenditures 9300000
changeInWorkingCapital -19300000.00
otherNonCashItems -8300000.00
freeCashFlow -7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-22
currency_symbol USD
incomeBeforeTax 23974000.00
netIncome 17738000.00
sellingGeneralAdministrative 42216000.00
grossProfit 74250000.00
reconciledDepreciation 824000.00
ebit 30219000.00
ebitda 31043000.00
depreciationAndAmortization 824000.00
operatingIncome 28662000.00
otherOperatingExpenses 110760000.00
interestExpense 3697000.00
taxProvision 5669000.00
netInterestIncome -3697000.00
incomeTaxExpense 5669000.00
totalRevenue 141970000.00
totalOperatingExpenses 43040000.00
costOfRevenue 67720000.00
totalOtherIncomeExpenseNet -3539000.00
netIncomeFromContinuingOps 18305000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
incomeBeforeTax 28295000.00
netIncome 22231000.00
sellingGeneralAdministrative 50948000.00
grossProfit 78908000.00
reconciledDepreciation 1037000.00
ebit 26235000.00
ebitda 27272000.00
depreciationAndAmortization 1037000.00
operatingIncome 32202000.00
otherOperatingExpenses 133686000.00
interestExpense 3219000.00
taxProvision 5190000.00
netInterestIncome -3219000.00
incomeTaxExpense 5190000.00
totalRevenue 160609000.00
totalOperatingExpenses 51985000.00
costOfRevenue 81701000.00
totalOtherIncomeExpenseNet 4591000.00
discontinuedOperations -874000.00
netIncomeFromContinuingOps 23105000.00
netIncomeApplicableToCommonShares 22231000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-23
currency_symbol USD
incomeBeforeTax 21664000.00
netIncome 16976000.00
sellingGeneralAdministrative 48810000.00
grossProfit 77858000.00
reconciledDepreciation 1357000.00
ebit 25439000.00
ebitda 28523000.00
depreciationAndAmortization 3084000.00
nonOperatingIncomeNetOther -525000.00
operatingIncome 25439000.00
otherOperatingExpenses 128562000.00
interestExpense 3250000.00
taxProvision 4688000.00
netInterestIncome -3250000.00
nonRecurring 2252000.00
incomeTaxExpense 4688000.00
totalRevenue 156253000.00
totalOperatingExpenses 50167000.00
costOfRevenue 78395000.00
totalOtherIncomeExpenseNet -3775000.00
discontinuedOperations -4596000.00
netIncomeFromContinuingOps 16976000.00
netIncomeApplicableToCommonShares 12380000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 10146000.00
netIncome 7158000.00
sellingGeneralAdministrative 52059000.00
grossProfit 70367000.00
reconciledDepreciation 4226000.00
ebit 13972000.00
ebitda 17587000.00
depreciationAndAmortization 3615000.00
nonOperatingIncomeNetOther -721000.00
operatingIncome 13972000.00
otherOperatingExpenses 125001000.00
interestExpense 3105000.00
taxProvision 2988000.00
netInterestIncome -3105000.00
nonRecurring 2987000.00
incomeTaxExpense 2988000.00
totalRevenue 141960000.00
totalOperatingExpenses 53408000.00
costOfRevenue 71593000.00
totalOtherIncomeExpenseNet -3826000.00
discontinuedOperations -2661000.00
netIncomeFromContinuingOps 7158000.00
netIncomeApplicableToCommonShares 4497000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-22
currency_symbol USD
incomeBeforeTax 8792000.00
netIncome 7453000.00
sellingGeneralAdministrative 53247000.00
grossProfit 67906000.00
reconciledDepreciation 1368000.00
ebit 12309000.00
ebitda 13957000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther -702000.00
operatingIncome 12309000.00
otherOperatingExpenses 126091000.00
interestExpense 2815000.00
taxProvision 2383000.00
netInterestIncome -2815000.00
nonRecurring 982000.00
incomeTaxExpense 2383000.00
totalRevenue 139382000.00
totalOperatingExpenses 54615000.00
costOfRevenue 71476000.00
totalOtherIncomeExpenseNet -3517000.00
discontinuedOperations 1044000.00
netIncomeFromContinuingOps 6409000.00
netIncomeApplicableToCommonShares 7453000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 11664000.00
netIncome 11168000.00
sellingGeneralAdministrative 54634000.00
grossProfit 73734000.00
reconciledDepreciation 1628000.00
ebit 17729000.00
ebitda 19357000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -1277000.00
operatingIncome 17729000.00
otherOperatingExpenses 134355000.00
interestExpense 1719000.00
taxProvision 306000.00
netInterestIncome -1719000.00
nonRecurring 3049000.00
incomeTaxExpense 306000.00
totalRevenue 151827000.00
totalOperatingExpenses 56262000.00
costOfRevenue 78093000.00
totalOtherIncomeExpenseNet -6065000.00
discontinuedOperations -190000.00
netIncomeFromContinuingOps 11358000.00
netIncomeApplicableToCommonShares 11168000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-28
currency_symbol USD
incomeBeforeTax 5438000.00
netIncome 4061000.00
sellingGeneralAdministrative 63095000.00
grossProfit 72047000.00
reconciledDepreciation 4821000.00
ebit 6643000.00
ebitda 11727000.00
depreciationAndAmortization 5084000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 6643000.00
otherOperatingExpenses 144734000.00
interestExpense 951000.00
taxProvision 1377000.00
netInterestIncome -951000.00
nonRecurring 517000.00
incomeTaxExpense 1377000.00
totalRevenue 151894000.00
totalOperatingExpenses 64887000.00
costOfRevenue 79847000.00
totalOtherIncomeExpenseNet -1205000.00
discontinuedOperations -2418000.00
netIncomeFromContinuingOps 4061000.00
netIncomeApplicableToCommonShares 1643000.00
2022-02-28
date 2022-02-28
filing_date 2022-03-24
currency_symbol USD
incomeBeforeTax 3458000.00
netIncome 2121000.00
sellingGeneralAdministrative 50668000.00
grossProfit 59981000.00
reconciledDepreciation 1881000.00
ebit 7161000.00
ebitda 9042000.00
depreciationAndAmortization 1881000.00
nonOperatingIncomeNetOther -271000.00
operatingIncome 7161000.00
otherOperatingExpenses 129167000.00
interestExpense 755000.00
taxProvision 1337000.00
netInterestIncome -755000.00
nonRecurring 1832000.00
incomeTaxExpense 1337000.00
totalRevenue 136599000.00
totalOperatingExpenses 52549000.00
costOfRevenue 76618000.00
totalOtherIncomeExpenseNet -3703000.00
discontinuedOperations -900000.00
netIncomeFromContinuingOps 2121000.00
netIncomeApplicableToCommonShares 1221000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-23
currency_symbol USD
incomeBeforeTax 4966000.00
netIncome 2788000.00
sellingGeneralAdministrative 48477000.00
grossProfit 59626000.00
reconciledDepreciation 5175000.00
ebit 8664000.00
ebitda 10669000.00
depreciationAndAmortization 2005000.00
nonOperatingIncomeNetOther -480000.00
operatingIncome 6407000.00
otherOperatingExpenses 121759000.00
interestExpense 961000.00
taxProvision 1781000.00
netInterestIncome -961000.00
nonRecurring 2737000.00
incomeTaxExpense 1781000.00
totalRevenue 130903000.00
totalOperatingExpenses 50482000.00
costOfRevenue 71277000.00
totalOtherIncomeExpenseNet -3217000.00
discontinuedOperations -397000.00
netIncomeFromContinuingOps 3185000.00
netIncomeApplicableToCommonShares 2788000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 12444000.00
netIncome 5266000.00
sellingGeneralAdministrative 45215000.00
grossProfit 66269000.00
reconciledDepreciation 1843000.00
ebit 18936000.00
ebitda 20779000.00
depreciationAndAmortization 1843000.00
nonOperatingIncomeNetOther -275000.00
operatingIncome 13589000.00
otherOperatingExpenses 126216000.00
interestExpense 870000.00
taxProvision 5895000.00
netInterestIncome -870000.00
nonRecurring -38000.00
incomeTaxExpense 5895000.00
totalRevenue 145427000.00
totalOperatingExpenses 47058000.00
costOfRevenue 79158000.00
totalOtherIncomeExpenseNet -5897000.00
discontinuedOperations -1283000.00
netIncomeFromContinuingOps 6549000.00
netIncomeApplicableToCommonShares 5266000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 20867000.00
netIncome 25031000.00
sellingGeneralAdministrative 40468000.00
grossProfit 66847000.00
reconciledDepreciation 2061000.00
ebit 23778000.00
ebitda 25839000.00
depreciationAndAmortization 2061000.00
nonOperatingIncomeNetOther -540000.00
operatingIncome 22747000.00
otherOperatingExpenses 118831000.00
interestExpense 1340000.00
taxProvision -4390000.00
netInterestIncome -1340000.00
nonRecurring 1571000.00
incomeTaxExpense -4390000.00
totalRevenue 143149000.00
totalOperatingExpenses 42529000.00
costOfRevenue 76302000.00
totalOtherIncomeExpenseNet -2111000.00
discontinuedOperations -226000.00
netIncomeFromContinuingOps 25257000.00
netIncomeApplicableToCommonShares 25031000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 3585000.00
netIncome 3182000.00
sellingGeneralAdministrative 45883000.00
grossProfit 54776000.00
reconciledDepreciation 5508000.00
ebit 5973000.00
ebitda 8109000.00
depreciationAndAmortization 2136000.00
nonOperatingIncomeNetOther -784000.00
operatingIncome 5707000.00
otherOperatingExpenses 113897000.00
interestExpense 1338000.00
taxProvision 1000.00
netInterestIncome -1338000.00
nonRecurring 649000.00
incomeTaxExpense 1000.00
totalRevenue 120654000.00
totalOperatingExpenses 48019000.00
costOfRevenue 65878000.00
totalOtherIncomeExpenseNet -1834000.00
discontinuedOperations -402000.00
netIncomeFromContinuingOps 3584000.00
netIncomeApplicableToCommonShares 3182000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-05
currency_symbol USD
incomeBeforeTax 7080000.00
netIncome 4598000.00
sellingGeneralAdministrative 43710000.00
sellingAndMarketingExpenses 43710000.00
grossProfit 55264000.00
reconciledDepreciation 5458000.00
ebit 9145000.00
ebitda 11281000.00
depreciationAndAmortization 2136000.00
nonOperatingIncomeNetOther -273000.00
operatingIncome 9069000.00
otherOperatingExpenses 110012000.00
interestExpense 1716000.00
taxProvision 2258000.00
netInterestIncome -1716000.00
nonRecurring 210000.00
incomeTaxExpense 2258000.00
totalRevenue 119430000.00
totalOperatingExpenses 45846000.00
costOfRevenue 64166000.00
totalOtherIncomeExpenseNet -622000.00
discontinuedOperations -224000.00
netIncomeFromContinuingOps 4822000.00
netIncomeApplicableToCommonShares 4598000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 1140000.00
netIncome 1439000.00
sellingGeneralAdministrative 142842000.00
sellingAndMarketingExpenses 180513000.00
grossProfit 44465000.00
reconciledDepreciation 5347000.00
ebit 5842000.00
ebitda 7998000.00
depreciationAndAmortization 2156000.00
nonOperatingIncomeNetOther -4568000.00
operatingIncome 3242000.00
otherOperatingExpenses 106716000.00
interestExpense 3307000.00
taxProvision 943000.00
netInterestIncome -3307000.00
nonRecurring -5882000.00
incomeTaxExpense 943000.00
totalRevenue 111353000.00
totalOperatingExpenses 39828000.00
costOfRevenue 66888000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 1242000.00
netIncomeFromContinuingOps 197000.00
netIncomeApplicableToCommonShares 1439000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-01
currency_symbol USD
incomeBeforeTax -5337000.00
netIncome -4999000.00
sellingGeneralAdministrative 40766000.00
grossProfit 41947000.00
reconciledDepreciation 5317000.00
ebit 220000.00
ebitda 2394000.00
depreciationAndAmortization 2174000.00
nonOperatingIncomeNetOther 1213000.00
operatingIncome -1998000.00
otherOperatingExpenses 102872000.00
interestExpense 4552000.00
taxProvision -407000.00
interestIncome 4552000.00
netInterestIncome -4552000.00
extraordinaryItems -69000.00
nonRecurring 2448000.00
incomeTaxExpense -407000.00
totalRevenue 101879000.00
totalOperatingExpenses 42940000.00
costOfRevenue 59932000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations -69000.00
netIncomeFromContinuingOps -5744000.00
netIncomeApplicableToCommonShares -4999000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 4724000.00
netIncome 2162000.00
sellingGeneralAdministrative 50245000.00
grossProfit 62093000.00
reconciledDepreciation 5277000.00
ebit 10515000.00
ebitda 12635000.00
depreciationAndAmortization 2120000.00
nonOperatingIncomeNetOther 787000.00
operatingIncome 8567000.00
otherOperatingExpenses 123658000.00
interestExpense 4630000.00
taxProvision 806000.00
interestIncome 4630000.00
netInterestIncome -4630000.00
extraordinaryItems -1756000.00
nonRecurring -1929000.00
incomeTaxExpense 806000.00
totalRevenue 133386000.00
totalOperatingExpenses 52365000.00
costOfRevenue 71293000.00
totalOtherIncomeExpenseNet -374000.00
discontinuedOperations -1756000.00
netIncomeFromContinuingOps 5530000.00
netIncomeApplicableToCommonShares 2162000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-06
currency_symbol USD
incomeBeforeTax 7322000.00
netIncome 2121000.00
sellingGeneralAdministrative 51831000.00
grossProfit 68688000.00
reconciledDepreciation 4779000.00
ebit 14667000.00
ebitda 16539000.00
depreciationAndAmortization 1872000.00
nonOperatingIncomeNetOther -318000.00
operatingIncome 14369000.00
otherOperatingExpenses 131689000.00
interestExpense 6729000.00
taxProvision 950000.00
interestIncome 6729000.00
netInterestIncome -6729000.00
extraordinaryItems -4251000.00
nonRecurring -1972000.00
incomeTaxExpense 950000.00
totalRevenue 146674000.00
totalOperatingExpenses 53703000.00
costOfRevenue 77986000.00
totalOtherIncomeExpenseNet -934000.00
discontinuedOperations -4251000.00
netIncomeFromContinuingOps 8272000.00
netIncomeApplicableToCommonShares 2121000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 1062000.00
netIncome -266864000.00
sellingGeneralAdministrative 4317000.00
grossProfit 69070000.00
reconciledDepreciation -5387000.00
ebit 16877000.00
ebitda 18810000.00
depreciationAndAmortization 1933000.00
nonOperatingIncomeNetOther 1316000.00
operatingIncome 8019000.00
otherOperatingExpenses 141053000.00
interestExpense 6563000.00
taxProvision -2372000.00
interestIncome 28163000.00
netInterestIncome -6460000.00
extraordinaryItems -251412000.00
nonRecurring -2578000.00
incomeTaxExpense 1626000.00
totalRevenue 158324000.00
totalOperatingExpenses 51799000.00
costOfRevenue 89254000.00
totalOtherIncomeExpenseNet -9646000.00
discontinuedOperations -266300000.00
netIncomeFromContinuingOps -14396000.00
netIncomeApplicableToCommonShares -266864000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-01
currency_symbol USD
incomeBeforeTax 31820000.00
netIncome 32418000.00
sellingGeneralAdministrative 69612000.00
grossProfit 81954000.00
reconciledDepreciation 9263000.00
ebit 14433000.00
ebitda 17271000.00
depreciationAndAmortization 2838000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome 38179000.00
otherOperatingExpenses 151789000.00
interestExpense 7255000.00
taxProvision 7309000.00
interestIncome 7146000.00
netInterestIncome -7255000.00
extraordinaryItems 5560000.00
nonRecurring -1115000.00
incomeTaxExpense 4962000.00
totalRevenue 178095000.00
totalOperatingExpenses 55648000.00
costOfRevenue 96141000.00
totalOtherIncomeExpenseNet 12660000.00
discontinuedOperations -266300000.00
netIncomeFromContinuingOps 47036000.00
netIncomeApplicableToCommonShares 32418000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-05
currency_symbol USD
incomeBeforeTax 8545000.00
netIncome 2753000.00
sellingGeneralAdministrative 70745000.00
grossProfit 97486000.00
reconciledDepreciation 7451000.00
ebit 30246000.00
ebitda 37697000.00
depreciationAndAmortization 7451000.00
nonOperatingIncomeNetOther -656000.00
operatingIncome 16354000.00
otherOperatingExpenses 248607000.00
interestExpense 7153000.00
taxProvision 5792000.00
netInterestIncome -7153000.00
extraordinaryItems 1988000.00
nonRecurring -60000.00
incomeTaxExpense 5792000.00
totalRevenue 271907000.00
totalOperatingExpenses 74186000.00
costOfRevenue 174421000.00
totalOtherIncomeExpenseNet -7602000.00
discontinuedOperations -266300000.00
netIncomeFromContinuingOps 14337000.00
netIncomeApplicableToCommonShares 2753000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-04
currency_symbol USD
incomeBeforeTax -17524000.00
netIncome -17452000.00
sellingGeneralAdministrative 73192000.00
grossProfit 105008000.00
reconciledDepreciation 8890000.00
ebit 26627000.00
ebitda 35517000.00
depreciationAndAmortization 8890000.00
nonOperatingIncomeNetOther -911000.00
operatingIncome -9318000.00
otherOperatingExpenses 264993000.00
interestExpense 7295000.00
nonRecurring -403000.00
incomeTaxExpense -72000.00
totalRevenue 292531000.00
totalOperatingExpenses 77470000.00
costOfRevenue 187523000.00
totalOtherIncomeExpenseNet -37767000.00
discontinuedOperations -266300000.00
netIncomeFromContinuingOps -17596000.00
netIncomeApplicableToCommonShares -17452000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
incomeBeforeTax -46136000.00
netIncome -37664000.00
sellingGeneralAdministrative 70894000.00
grossProfit 108144000.00
reconciledDepreciation 9907000.00
ebit 33298000.00
ebitda 43205000.00
depreciationAndAmortization 9907000.00
nonOperatingIncomeNetOther 1129000.00
operatingIncome -38649000.00
otherOperatingExpenses 269227000.00
interestExpense 8617000.00
nonRecurring -746000.00
incomeTaxExpense -8472000.00
totalRevenue 301395000.00
totalOperatingExpenses 75976000.00
costOfRevenue 193251000.00
totalOtherIncomeExpenseNet -69687000.00
netIncomeFromContinuingOps -54609000.00
netIncomeApplicableToCommonShares -37665000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-09
currency_symbol USD
incomeBeforeTax 25017000.00
netIncome 29012000.00
sellingGeneralAdministrative 77570000.00
grossProfit 116509000.00
reconciledDepreciation 10415000.00
ebit 33943000.00
ebitda 44358000.00
depreciationAndAmortization 10415000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome 32585000.00
otherOperatingExpenses 283341000.00
interestExpense 7756000.00
nonRecurring -1170000.00
incomeTaxExpense -3995000.00
totalRevenue 317096000.00
totalOperatingExpenses 82754000.00
costOfRevenue 200587000.00
totalOtherIncomeExpenseNet -982000.00
netIncomeFromContinuingOps 21022000.00
netIncomeApplicableToCommonShares 29012000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
incomeBeforeTax 1618000.00
netIncome -18221000.00
sellingGeneralAdministrative 68502000.00
grossProfit 89696000.00
reconciledDepreciation 10295000.00
ebit 15659000.00
ebitda 25954000.00
depreciationAndAmortization 10295000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 9589000.00
otherOperatingExpenses 259139000.00
interestExpense 7604000.00
nonRecurring -3450000.00
incomeTaxExpense 19839000.00
totalRevenue 275165000.00
totalOperatingExpenses 73670000.00
costOfRevenue 185469000.00
totalOtherIncomeExpenseNet -6804000.00
netIncomeFromContinuingOps 21457000.00
netIncomeApplicableToCommonShares -18221000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-08
currency_symbol USD
incomeBeforeTax 6830000.00
netIncome 5226000.00
sellingGeneralAdministrative 74478000.00
grossProfit 100911000.00
reconciledDepreciation 10090000.00
ebit 20973000.00
ebitda 31063000.00
depreciationAndAmortization 10090000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome 14673000.00
otherOperatingExpenses 267653000.00
interestExpense 7514000.00
nonRecurring -6629000.00
incomeTaxExpense 1604000.00
totalRevenue 288955000.00
totalOperatingExpenses 79609000.00
costOfRevenue 188044000.00
totalOtherIncomeExpenseNet -6958000.00
netIncomeFromContinuingOps 8434000.00
netIncomeApplicableToCommonShares 5226000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax -108415000.00
netIncome -98764000.00
sellingGeneralAdministrative 71879000.00
grossProfit 96520000.00
reconciledDepreciation 10848000.00
ebit 18042000.00
ebitda 28890000.00
depreciationAndAmortization 10848000.00
nonOperatingIncomeNetOther -1492000.00
operatingIncome -99239000.00
otherOperatingExpenses 256160000.00
interestExpense 7683000.00
nonRecurring -1795000.00
incomeTaxExpense -9651000.00
totalRevenue 275695000.00
totalOperatingExpenses 76985000.00
costOfRevenue 179175000.00
totalOtherIncomeExpenseNet -120267000.00
netIncomeFromContinuingOps -118065000.00
netIncomeApplicableToCommonShares -98763000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-07
currency_symbol USD
incomeBeforeTax 18482000.00
netIncome 22511000.00
sellingGeneralAdministrative 70051000.00
grossProfit 102804000.00
reconciledDepreciation 10637000.00
ebit 26419000.00
ebitda 37056000.00
depreciationAndAmortization 10637000.00
nonOperatingIncomeNetOther -1297000.00
operatingIncome 27332000.00
otherOperatingExpenses 267711000.00
interestExpense 7553000.00
nonRecurring -384000.00
incomeTaxExpense -4029000.00
totalRevenue 295427000.00
totalOperatingExpenses 75088000.00
costOfRevenue 192623000.00
totalOtherIncomeExpenseNet -1681000.00
netIncomeFromContinuingOps 14453000.00
netIncomeApplicableToCommonShares 22511000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-07
currency_symbol USD
incomeBeforeTax 5274000.00
netIncome 5074000.00
sellingGeneralAdministrative 66957000.00
grossProfit 87326000.00
reconciledDepreciation 10729000.00
ebit 14709000.00
ebitda 25438000.00
depreciationAndAmortization 10729000.00
nonOperatingIncomeNetOther -591000.00
operatingIncome 13199000.00
otherOperatingExpenses 243569000.00
interestExpense 7334000.00
nonRecurring -2101000.00
incomeTaxExpense 200000.00
totalRevenue 258869000.00
totalOperatingExpenses 72026000.00
costOfRevenue 171543000.00
totalOtherIncomeExpenseNet -2692000.00
netIncomeFromContinuingOps 5474000.00
netIncomeApplicableToCommonShares 5074000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
incomeBeforeTax 1967000.00
netIncome 4965000.00
sellingGeneralAdministrative 68602000.00
grossProfit 93067000.00
reconciledDepreciation 10896000.00
ebit 19831000.00
ebitda 30727000.00
depreciationAndAmortization 10896000.00
nonOperatingIncomeNetOther 628000.00
operatingIncome 8471000.00
otherOperatingExpenses 246590000.00
interestExpense 7132000.00
nonRecurring -2948000.00
incomeTaxExpense -2998000.00
totalRevenue 265793000.00
totalOperatingExpenses 73864000.00
costOfRevenue 172726000.00
totalOtherIncomeExpenseNet -10104000.00
netIncomeFromContinuingOps -1031000.00
netIncomeApplicableToCommonShares 4965000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
incomeBeforeTax 10898000.00
netIncome 17402000.00
sellingGeneralAdministrative 64295000.00
grossProfit 96280000.00
reconciledDepreciation 11558000.00
ebit 26635000.00
ebitda 38193000.00
depreciationAndAmortization 11558000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 18184000.00
otherOperatingExpenses 249380000.00
interestExpense 7532000.00
nonRecurring 212569000.00
incomeTaxExpense -6504000.00
totalRevenue 275769000.00
totalOperatingExpenses 69891000.00
costOfRevenue 179489000.00
totalOtherIncomeExpenseNet -7959000.00
netIncomeFromContinuingOps 4394000.00
netIncomeApplicableToCommonShares 17402000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-08
currency_symbol USD
incomeBeforeTax 20339000.00
netIncome 21166000.00
sellingGeneralAdministrative 70120000.00
grossProfit 107526000.00
reconciledDepreciation 11361000.00
ebit 31088000.00
ebitda 42449000.00
depreciationAndAmortization 11361000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome 28343000.00
otherOperatingExpenses 273502000.00
interestExpense 7253000.00
nonRecurring -3496000.00
incomeTaxExpense -827000.00
totalRevenue 305341000.00
totalOperatingExpenses 75687000.00
costOfRevenue 197815000.00
totalOtherIncomeExpenseNet -4247000.00
netIncomeFromContinuingOps 19512000.00
netIncomeApplicableToCommonShares 21166000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-08
currency_symbol USD
incomeBeforeTax -179216000.00
netIncome -159190000.00
sellingGeneralAdministrative 67172000.00
grossProfit 91030000.00
reconciledDepreciation 12386000.00
ebit 17743000.00
ebitda 30129000.00
depreciationAndAmortization 12386000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -172115000.00
otherOperatingExpenses 245311000.00
interestExpense 6866000.00
nonRecurring -3582000.00
incomeTaxExpense -20026000.00
totalRevenue 263289000.00
totalOperatingExpenses 73052000.00
costOfRevenue 172259000.00
totalOtherIncomeExpenseNet -190328000.00
netIncomeFromContinuingOps -199242000.00
netIncomeApplicableToCommonShares -159190000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-08
currency_symbol USD
incomeBeforeTax 17635000.00
netIncome 15448000.00
sellingGeneralAdministrative 72911000.00
grossProfit 108562000.00
reconciledDepreciation 12472000.00
ebit 29132000.00
ebitda 41604000.00
depreciationAndAmortization 12472000.00
nonOperatingIncomeNetOther -619000.00
operatingIncome 25371000.00
otherOperatingExpenses 275260000.00
interestExpense 7117000.00
nonRecurring -4380000.00
incomeTaxExpense 2187000.00
totalRevenue 305011000.00
totalOperatingExpenses 78811000.00
costOfRevenue 196449000.00
totalOtherIncomeExpenseNet -4999000.00
netIncomeFromContinuingOps 19822000.00
netIncomeApplicableToCommonShares 15448000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
incomeBeforeTax 20812000.00
netIncome 22078000.00
sellingGeneralAdministrative 71792000.00
grossProfit 106543000.00
reconciledDepreciation 13004000.00
ebit 28186000.00
ebitda 41190000.00
depreciationAndAmortization 13004000.00
operatingIncome 28781000.00
otherOperatingExpenses 271603000.00
interestExpense 7374000.00
incomeTaxExpense -1266000.00
totalRevenue 300384000.00
totalOperatingExpenses 77762000.00
costOfRevenue 193841000.00
totalOtherIncomeExpenseNet -595000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-09
currency_symbol USD
incomeBeforeTax 34971000.00
netIncome 37958000.00
sellingGeneralAdministrative 69569000.00
grossProfit 118560000.00
reconciledDepreciation 13295000.00
ebit 42433000.00
ebitda 55728000.00
depreciationAndAmortization 13295000.00
operatingIncome 43002000.00
otherOperatingExpenses 277098000.00
interestExpense 7462000.00
incomeTaxExpense -2987000.00
totalRevenue 320100000.00
totalOperatingExpenses 75558000.00
costOfRevenue 201540000.00
totalOtherIncomeExpenseNet -569000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-08
currency_symbol USD
incomeBeforeTax -62858000.00
netIncome -64838000.00
sellingGeneralAdministrative 75768000.00
grossProfit 109761000.00
reconciledDepreciation 13232000.00
ebit 28525000.00
ebitda 41757000.00
depreciationAndAmortization 13232000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome -56447000.00
otherOperatingExpenses 273099000.00
interestExpense 7030000.00
nonRecurring -84353000.00
incomeTaxExpense 1980000.00
totalRevenue 301005000.00
totalOperatingExpenses 81855000.00
costOfRevenue 191244000.00
totalOtherIncomeExpenseNet -83734000.00
netIncomeFromContinuingOps -60878000.00
netIncomeApplicableToCommonShares -64838000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
incomeBeforeTax 32466000.00
netIncome 24674000.00
sellingGeneralAdministrative 82472000.00
grossProfit 126976000.00
reconciledDepreciation 13708000.00
ebit 38657000.00
ebitda 52365000.00
depreciationAndAmortization 13708000.00
nonOperatingIncomeNetOther 439000.00
operatingIncome 38218000.00
otherOperatingExpenses 289547000.00
interestExpense 6191000.00
incomeTaxExpense 7792000.00
totalRevenue 327765000.00
totalOperatingExpenses 88758000.00
costOfRevenue 200789000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps 40258000.00
netIncomeApplicableToCommonShares 24674000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
incomeBeforeTax 54649000.00
netIncome 35587000.00
sellingGeneralAdministrative 87438000.00
grossProfit 142096000.00
reconciledDepreciation 13701000.00
ebit 47255000.00
ebitda 60956000.00
depreciationAndAmortization 13701000.00
operatingIncome 61700000.00
otherOperatingExpenses 306144000.00
interestExpense 6101000.00
incomeTaxExpense 19062000.00
totalRevenue 354349000.00
totalOperatingExpenses 93891000.00
costOfRevenue 212253000.00
totalOtherIncomeExpenseNet 12545000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-09
currency_symbol USD
incomeBeforeTax 52228000.00
netIncome 50557000.00
sellingGeneralAdministrative 83498000.00
grossProfit 148550000.00
reconciledDepreciation 14969000.00
ebit 58160000.00
ebitda 73129000.00
depreciationAndAmortization 14969000.00
operatingIncome 58780000.00
otherOperatingExpenses 319407000.00
interestExpense 5932000.00
incomeTaxExpense 1671000.00
totalRevenue 378187000.00
totalOperatingExpenses 89770000.00
costOfRevenue 229637000.00
totalOtherIncomeExpenseNet -620000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-08
currency_symbol USD
incomeBeforeTax 31393000.00
netIncome 41392000.00
sellingGeneralAdministrative 79240000.00
grossProfit 124447000.00
reconciledDepreciation 15761000.00
ebit 37655000.00
ebitda 53416000.00
depreciationAndAmortization 15761000.00
operatingIncome 38981000.00
otherOperatingExpenses 288789000.00
interestExpense 6262000.00
incomeTaxExpense 9089000.00
totalRevenue 327770000.00
totalOperatingExpenses 85466000.00
costOfRevenue 203323000.00
totalOtherIncomeExpenseNet -1326000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-08
currency_symbol USD
incomeBeforeTax 35756000.00
netIncome 36037000.00
sellingGeneralAdministrative 81918000.00
grossProfit 131780000.00
reconciledDepreciation 16204000.00
ebit 42506000.00
ebitda 58710000.00
depreciationAndAmortization 16204000.00
nonOperatingIncomeNetOther -1141000.00
operatingIncome 43647000.00
otherOperatingExpenses 295909000.00
interestExpense 6750000.00
incomeTaxExpense 2751000.00
totalRevenue 339556000.00
totalOperatingExpenses 88133000.00
costOfRevenue 207776000.00
totalOtherIncomeExpenseNet -1141000.00
netIncomeFromContinuingOps 33005000.00
netIncomeApplicableToCommonShares 36037000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
incomeBeforeTax 45891000.00
netIncome 58253000.00
sellingGeneralAdministrative 71345000.00
grossProfit 129500000.00
reconciledDepreciation 11112000.00
ebit 51917000.00
ebitda 63029000.00
depreciationAndAmortization 11112000.00
nonOperatingIncomeNetOther -1120000.00
operatingIncome 52758000.00
otherOperatingExpenses 274502000.00
interestExpense 6026000.00
incomeTaxExpense 776000.00
totalRevenue 327260000.00
totalOperatingExpenses 76742000.00
costOfRevenue 197760000.00
totalOtherIncomeExpenseNet -841000.00
discontinuedOperations -117529000.00
netIncomeFromContinuingOps 36722000.00
netIncomeApplicableToCommonShares 58253000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-09
currency_symbol USD
incomeBeforeTax 49902000.00
netIncome -92983000.00
sellingGeneralAdministrative 74323000.00
grossProfit 136904000.00
reconciledDepreciation 13892000.00
ebit 56131000.00
ebitda 70023000.00
depreciationAndAmortization 13892000.00
nonOperatingIncomeNetOther -911000.00
operatingIncome 57042000.00
otherOperatingExpenses 287163000.00
interestExpense 6229000.00
incomeTaxExpense 3825000.00
totalRevenue 344205000.00
totalOperatingExpenses 79862000.00
costOfRevenue 207301000.00
totalOtherIncomeExpenseNet -911000.00
netIncomeFromContinuingOps 46077000.00
netIncomeApplicableToCommonShares -92983000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-08
currency_symbol USD
incomeBeforeTax 35720000.00
netIncome 28435000.00
sellingGeneralAdministrative 89977000.00
grossProfit 139559000.00
reconciledDepreciation 14449000.00
ebit 41980000.00
ebitda 56431000.00
depreciationAndAmortization 14451000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome 41944000.00
otherOperatingExpenses 328426000.00
interestExpense 6260000.00
incomeTaxExpense 7285000.00
totalRevenue 370370000.00
totalOperatingExpenses 97615000.00
costOfRevenue 230811000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps 28435000.00
netIncomeApplicableToCommonShares 28435000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-08
currency_symbol USD
incomeBeforeTax 44616000.00
netIncome 36343000.00
sellingGeneralAdministrative 87830000.00
grossProfit 146986000.00
reconciledDepreciation 14449000.00
ebit 50938000.00
ebitda 65387000.00
depreciationAndAmortization 14449000.00
nonOperatingIncomeNetOther -364000.00
operatingIncome 51302000.00
otherOperatingExpenses 325946000.00
interestExpense 6322000.00
incomeTaxExpense 8273000.00
totalRevenue 377248000.00
totalOperatingExpenses 95684000.00
costOfRevenue 230262000.00
totalOtherIncomeExpenseNet -364000.00
netIncomeFromContinuingOps 36343000.00
netIncomeApplicableToCommonShares 36343000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
incomeBeforeTax -10888000.00
netIncome -16460000.00
sellingGeneralAdministrative 88940000.00
grossProfit 157351000.00
reconciledDepreciation 14071000.00
ebit 57857000.00
ebitda 71928000.00
depreciationAndAmortization 14071000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome -4459000.00
otherOperatingExpenses 347299000.00
interestExpense 6281000.00
nonRecurring 65280000.00
incomeTaxExpense 5572000.00
totalRevenue 405304000.00
totalOperatingExpenses 99346000.00
costOfRevenue 247953000.00
totalOtherIncomeExpenseNet -62612000.00
netIncomeFromContinuingOps -16460000.00
netIncomeApplicableToCommonShares -16460000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-09
currency_symbol USD
incomeBeforeTax 40994000.00
netIncome 34401000.00
sellingGeneralAdministrative 91063000.00
grossProfit 166120000.00
reconciledDepreciation 13582000.00
ebit 67664000.00
ebitda 81246000.00
depreciationAndAmortization 13582000.00
nonOperatingIncomeNetOther -2604000.00
operatingIncome 67664000.00
otherOperatingExpenses 361551000.00
interestExpense 24066000.00
incomeTaxExpense 6593000.00
totalRevenue 429215000.00
totalOperatingExpenses 98456000.00
costOfRevenue 263095000.00
totalOtherIncomeExpenseNet -2604000.00
netIncomeFromContinuingOps 34401000.00
netIncomeApplicableToCommonShares 34401000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-06
currency_symbol USD
incomeBeforeTax 41806000.00
netIncome 32175000.00
sellingGeneralAdministrative 84763000.00
grossProfit 141292000.00
reconciledDepreciation 13070000.00
ebit 49456000.00
ebitda 62526000.00
depreciationAndAmortization 13070000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 49456000.00
otherOperatingExpenses 328568000.00
interestExpense 7821000.00
incomeTaxExpense 9631000.00
totalRevenue 378024000.00
totalOperatingExpenses 91836000.00
costOfRevenue 236732000.00
totalOtherIncomeExpenseNet 171000.00
netIncomeFromContinuingOps 32175000.00
netIncomeApplicableToCommonShares 32175000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
incomeBeforeTax 48402000.00
netIncome 37174000.00
sellingGeneralAdministrative 88109000.00
grossProfit 152608000.00
reconciledDepreciation 13540000.00
ebit 57281000.00
ebitda 70821000.00
depreciationAndAmortization 13540000.00
nonOperatingIncomeNetOther -657000.00
operatingIncome 57281000.00
otherOperatingExpenses 335518000.00
interestExpense 8222000.00
incomeTaxExpense 11228000.00
totalRevenue 392799000.00
totalOperatingExpenses 95327000.00
costOfRevenue 240191000.00
totalOtherIncomeExpenseNet -657000.00
netIncomeFromContinuingOps 37174000.00
netIncomeApplicableToCommonShares 37174000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
incomeBeforeTax 47504000.00
netIncome 41382000.00
sellingGeneralAdministrative 89781000.00
grossProfit 154981000.00
reconciledDepreciation 14853000.00
ebit 54708000.00
ebitda 69561000.00
depreciationAndAmortization 14853000.00
nonOperatingIncomeNetOther -968000.00
operatingIncome 56951000.00
otherOperatingExpenses 345857000.00
interestExpense 8479000.00
nonRecurring 549000.00
incomeTaxExpense 10171000.00
totalRevenue 403436000.00
totalOperatingExpenses 97402000.00
costOfRevenue 248455000.00
totalOtherIncomeExpenseNet -1596000.00
discontinuedOperations 4049000.00
netIncomeFromContinuingOps 37333000.00
netIncomeApplicableToCommonShares 41382000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-08
currency_symbol USD
incomeBeforeTax 49820000.00
netIncome 36358000.00
sellingGeneralAdministrative 88304000.00
grossProfit 154038000.00
reconciledDepreciation 12959000.00
ebit 58001000.00
ebitda 70960000.00
depreciationAndAmortization 12959000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome 58001000.00
otherOperatingExpenses 334776000.00
interestExpense 7850000.00
nonRecurring 862000.00
incomeTaxExpense 11460000.00
totalRevenue 392777000.00
totalOperatingExpenses 96037000.00
costOfRevenue 238739000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations -2002000.00
netIncomeFromContinuingOps 38360000.00
netIncomeApplicableToCommonShares 36358000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
incomeBeforeTax 28311000.00
netIncome 7929000.00
sellingGeneralAdministrative 81095000.00
grossProfit 125027000.00
reconciledDepreciation 12883000.00
ebit 37046000.00
ebitda 49929000.00
depreciationAndAmortization 12883000.00
nonOperatingIncomeNetOther -497000.00
operatingIncome 37046000.00
otherOperatingExpenses 293652000.00
interestExpense 8238000.00
nonRecurring 359000.00
incomeTaxExpense 6169000.00
totalRevenue 330698000.00
totalOperatingExpenses 87981000.00
costOfRevenue 205671000.00
totalOtherIncomeExpenseNet -497000.00
discontinuedOperations -14213000.00
netIncomeFromContinuingOps 22142000.00
netIncomeApplicableToCommonShares 7929000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-07
currency_symbol USD
incomeBeforeTax 33572000.00
netIncome 25890000.00
sellingGeneralAdministrative 73739000.00
grossProfit 121853000.00
reconciledDepreciation 12301000.00
ebit 41572000.00
ebitda 53873000.00
depreciationAndAmortization 12301000.00
nonOperatingIncomeNetOther -448000.00
operatingIncome 41572000.00
otherOperatingExpenses 276840000.00
interestExpense 7552000.00
nonRecurring 453000.00
incomeTaxExpense 6911000.00
totalRevenue 318412000.00
totalOperatingExpenses 80281000.00
costOfRevenue 196559000.00
totalOtherIncomeExpenseNet -448000.00
discontinuedOperations -771000.00
netIncomeFromContinuingOps 26661000.00
netIncomeApplicableToCommonShares 25890000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
incomeBeforeTax 32990000.00
netIncome -16815000.00
sellingGeneralAdministrative 49466000.00
grossProfit 97247000.00
reconciledDepreciation 12796000.00
ebit 56784000.00
ebitda 69580000.00
depreciationAndAmortization 12796000.00
operatingIncome 40522000.00
otherOperatingExpenses 184632000.00
interestExpense 55974000.00
incomeTaxExpense 3480000.00
totalRevenue 226530000.00
totalOperatingExpenses 55349000.00
costOfRevenue 129283000.00
totalOtherIncomeExpenseNet 258000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
incomeBeforeTax 30146000.00
netIncome 21835000.00
sellingGeneralAdministrative 75553000.00
grossProfit 121685000.00
reconciledDepreciation 12064000.00
ebit 42328000.00
ebitda 54392000.00
depreciationAndAmortization 12064000.00
operatingIncome 38626000.00
otherOperatingExpenses 293742000.00
interestExpense 7780000.00
incomeTaxExpense 8311000.00
totalRevenue 334569000.00
totalOperatingExpenses 80858000.00
costOfRevenue 212884000.00
totalOtherIncomeExpenseNet -1501000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-08
currency_symbol USD
incomeBeforeTax 9813000.00
netIncome 7157000.00
sellingGeneralAdministrative 70349000.00
grossProfit 101698000.00
reconciledDepreciation 14828000.00
ebit 25977000.00
ebitda 40805000.00
depreciationAndAmortization 14828000.00
operatingIncome 17530000.00
otherOperatingExpenses 268239000.00
interestExpense 7798000.00
incomeTaxExpense 2656000.00
totalRevenue 294216000.00
totalOperatingExpenses 75721000.00
costOfRevenue 192518000.00
totalOtherIncomeExpenseNet -8366000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
incomeBeforeTax 16253000.00
netIncome 11854000.00
sellingGeneralAdministrative 72496000.00
grossProfit 106622000.00
reconciledDepreciation 12187000.00
ebit 28669000.00
ebitda 41818000.00
depreciationAndAmortization 13149000.00
operatingIncome 25095000.00
otherOperatingExpenses 276524000.00
interestExpense 8538000.00
incomeTaxExpense 4399000.00
totalRevenue 305193000.00
totalOperatingExpenses 77953000.00
costOfRevenue 198571000.00
totalOtherIncomeExpenseNet -3878000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
incomeBeforeTax 35928000.00
netIncome 16515000.00
sellingGeneralAdministrative 60362000.00
grossProfit 91345000.00
reconciledDepreciation 13480000.00
ebit 26496000.00
ebitda 39976000.00
depreciationAndAmortization 13480000.00
operatingIncome 46609000.00
otherOperatingExpenses 243460000.00
interestExpense 10685000.00
incomeTaxExpense 9289000.00
totalRevenue 269743000.00
totalOperatingExpenses 65062000.00
costOfRevenue 178398000.00
totalOtherIncomeExpenseNet 20117000.00
2009-05-31
date 2009-05-31
filing_date 2009-06-22
currency_symbol USD
incomeBeforeTax -27627000.00
netIncome -17635000.00
sellingGeneralAdministrative 65175000.00
grossProfit 96357000.00
reconciledDepreciation 12754000.00
ebit 25042000.00
ebitda 37796000.00
depreciationAndAmortization 12754000.00
operatingIncome -17819000.00
otherOperatingExpenses 264577000.00
interestExpense 9026000.00
incomeTaxExpense -10028000.00
totalRevenue 290401000.00
totalOperatingExpenses 70533000.00
costOfRevenue 194044000.00
totalOtherIncomeExpenseNet -43643000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
incomeBeforeTax 2129000.00
netIncome 3244000.00
sellingGeneralAdministrative 74729000.00
grossProfit 95080000.00
reconciledDepreciation 12997000.00
ebit 18251000.00
ebitda 31248000.00
depreciationAndAmortization 12997000.00
operatingIncome 11998000.00
otherOperatingExpenses 284532000.00
interestExpense 2129000.00
incomeTaxExpense -1105000.00
totalRevenue 299674000.00
totalOperatingExpenses 79938000.00
costOfRevenue 204594000.00
totalOtherIncomeExpenseNet -3109000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-08
currency_symbol USD
incomeBeforeTax 12963000.00
netIncome 11598000.00
sellingGeneralAdministrative 76218000.00
grossProfit 131892000.00
reconciledDepreciation 12747000.00
ebit 50683000.00
ebitda 63430000.00
depreciationAndAmortization 12747000.00
operatingIncome 24664000.00
otherOperatingExpenses 355316000.00
interestExpense 12963000.00
incomeTaxExpense 1370000.00
totalRevenue 379980000.00
totalOperatingExpenses 107228000.00
costOfRevenue 248088000.00
totalOtherIncomeExpenseNet -26019000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
incomeBeforeTax 48839000.00
netIncome 34243000.00
sellingGeneralAdministrative 85000000.00
grossProfit 145410000.00
reconciledDepreciation 11783000.00
ebit 54902000.00
ebitda 66685000.00
depreciationAndAmortization 11783000.00
operatingIncome 56314000.00
otherOperatingExpenses 348201000.00
interestExpense 177931000.00
incomeTaxExpense 14598000.00
totalRevenue 404515000.00
totalOperatingExpenses 89096000.00
costOfRevenue 259105000.00
totalOtherIncomeExpenseNet 1412000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-09
currency_symbol USD
incomeBeforeTax 52137000.00
netIncome 38635000.00
sellingGeneralAdministrative 88421000.00
grossProfit 153972000.00
reconciledDepreciation 11434000.00
ebit 61729000.00
ebitda 73163000.00
depreciationAndAmortization 11434000.00
operatingIncome 61528000.00
otherOperatingExpenses 383128000.00
interestExpense 35178000.00
incomeTaxExpense 13465000.00
totalRevenue 444656000.00
totalOperatingExpenses 92444000.00
costOfRevenue 290684000.00
totalOtherIncomeExpenseNet -201000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-08
currency_symbol USD
incomeBeforeTax 34386000.00
netIncome 22239000.00
sellingGeneralAdministrative 82679000.00
grossProfit 133840000.00
reconciledDepreciation 10575000.00
ebit 51982000.00
ebitda 62557000.00
depreciationAndAmortization 10575000.00
operatingIncome 42748000.00
otherOperatingExpenses 351929000.00
interestExpense 34386000.00
incomeTaxExpense 12154000.00
totalRevenue 399629000.00
totalOperatingExpenses 86140000.00
costOfRevenue 265789000.00
totalOtherIncomeExpenseNet -4282000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-08
currency_symbol USD
incomeBeforeTax 42570000.00
netIncome 27427000.00
sellingGeneralAdministrative 81296000.00
grossProfit 140834000.00
reconciledDepreciation 10917000.00
ebit 60692000.00
ebitda 71609000.00
depreciationAndAmortization 10917000.00
operatingIncome 50760000.00
otherOperatingExpenses 358862000.00
interestExpense 42570000.00
incomeTaxExpense 15149000.00
totalRevenue 415143000.00
totalOperatingExpenses 84553000.00
costOfRevenue 274309000.00
totalOtherIncomeExpenseNet -4411000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 44607000.00
netIncome 31352000.00
sellingGeneralAdministrative 74489000.00
grossProfit 131219000.00
reconciledDepreciation 11336000.00
ebit 53875000.00
ebitda 65211000.00
depreciationAndAmortization 11336000.00
operatingIncome 52573000.00
otherOperatingExpenses 336006000.00
interestExpense 151690000.00
incomeTaxExpense 13301000.00
totalRevenue 389655000.00
totalOperatingExpenses 77570000.00
costOfRevenue 258436000.00
totalOtherIncomeExpenseNet -226000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-09
currency_symbol USD
incomeBeforeTax 42739000.00
netIncome 29582000.00
sellingGeneralAdministrative 73772000.00
grossProfit 129585000.00
reconciledDepreciation 9565000.00
ebit 54001000.00
ebitda 63566000.00
depreciationAndAmortization 9565000.00
operatingIncome 52473000.00
otherOperatingExpenses 332183000.00
incomeTaxExpense 13146000.00
totalRevenue 385090000.00
totalOperatingExpenses 76678000.00
costOfRevenue 255505000.00
totalOtherIncomeExpenseNet -1094000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-06
currency_symbol USD
incomeBeforeTax 27877000.00
netIncome 18919000.00
sellingGeneralAdministrative 66910000.00
grossProfit 110245000.00
reconciledDepreciation 9227000.00
ebit 45205000.00
ebitda 54432000.00
depreciationAndAmortization 9227000.00
operatingIncome 36899000.00
otherOperatingExpenses 300345000.00
interestExpense 27877000.00
incomeTaxExpense 8956000.00
totalRevenue 341020000.00
totalOperatingExpenses 69570000.00
costOfRevenue 230775000.00
totalOtherIncomeExpenseNet -4530000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
incomeBeforeTax 36471000.00
netIncome 25102000.00
sellingGeneralAdministrative 67263000.00
grossProfit 113045000.00
reconciledDepreciation 8259000.00
ebit 43746000.00
ebitda 52005000.00
depreciationAndAmortization 8259000.00
operatingIncome 43529000.00
otherOperatingExpenses 299454000.00
interestExpense 36471000.00
incomeTaxExpense 11379000.00
totalRevenue 342983000.00
totalOperatingExpenses 69516000.00
costOfRevenue 229938000.00
totalOtherIncomeExpenseNet -217000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
incomeBeforeTax 30562000.00
netIncome 25235000.00
sellingGeneralAdministrative 62782000.00
grossProfit 108071000.00
reconciledDepreciation 8232000.00
ebit 48368000.00
ebitda 56600000.00
depreciationAndAmortization 8232000.00
operatingIncome 38160000.00
otherOperatingExpenses 281531000.00
interestExpense 125849000000.00
incomeTaxExpense 5371000.00
totalRevenue 324601000.00
totalOperatingExpenses 65001000.00
costOfRevenue 216530000.00
totalOtherIncomeExpenseNet -5298000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
incomeBeforeTax 35396000.00
netIncome 26787000.00
sellingGeneralAdministrative 61171000.00
grossProfit 105895000.00
reconciledDepreciation 7049000.00
ebit 43499000.00
ebitda 50548000.00
depreciationAndAmortization 7049000.00
operatingIncome 42840000.00
otherOperatingExpenses 273822000.00
incomeTaxExpense 8636000.00
totalRevenue 316662000.00
totalOperatingExpenses 63055000.00
costOfRevenue 210767000.00
totalOtherIncomeExpenseNet -659000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-06
currency_symbol USD
incomeBeforeTax 28445000.00
netIncome 19298000.00
sellingGeneralAdministrative 54433000.00
grossProfit 91061000.00
reconciledDepreciation 7081000.00
ebit 35179000.00
ebitda 42260000.00
depreciationAndAmortization 7081000.00
operatingIncome 34854000.00
otherOperatingExpenses 241165000.00
interestExpense 28445000.00
incomeTaxExpense 9159000.00
totalRevenue 276019000.00
totalOperatingExpenses 56207000.00
costOfRevenue 184958000.00
totalOtherIncomeExpenseNet -325000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
incomeBeforeTax 31446000.00
netIncome 21268000.00
sellingGeneralAdministrative 59482000.00
grossProfit 99478000.00
reconciledDepreciation 6882000.00
ebit 44278000.00
ebitda 51160000.00
depreciationAndAmortization 6882000.00
operatingIncome 38211000.00
otherOperatingExpenses 245665000.00
interestExpense 31446000.00
incomeTaxExpense 10220000.00
totalRevenue 283876000.00
totalOperatingExpenses 61267000.00
costOfRevenue 184398000.00
totalOtherIncomeExpenseNet -6067000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 25535000.00
netIncome 17176000.00
sellingGeneralAdministrative 57507000.00
grossProfit 91532000.00
reconciledDepreciation 6537000.00
ebit 32881000.00
ebitda 39418000.00
depreciationAndAmortization 6537000.00
operatingIncome 32281000.00
otherOperatingExpenses 237108000.00
interestExpense 105708000.00
incomeTaxExpense 8395000.00
totalRevenue 269389000.00
totalOperatingExpenses 59251000.00
costOfRevenue 177857000.00
totalOtherIncomeExpenseNet -600000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-07
currency_symbol USD
incomeBeforeTax 29666000.00
netIncome 20750000.00
sellingGeneralAdministrative 50050000.00
grossProfit 86697000.00
reconciledDepreciation 6807000.00
ebit 35472000.00
ebitda 42279000.00
depreciationAndAmortization 6807000.00
operatingIncome 35037000.00
otherOperatingExpenses 236696000.00
interestExpense 29666000.00
incomeTaxExpense 9150000.00
totalRevenue 271733000.00
totalOperatingExpenses 51660000.00
costOfRevenue 185036000.00
totalOtherIncomeExpenseNet -435000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-08
currency_symbol USD
incomeBeforeTax 23947000.00
netIncome 15819000.00
sellingGeneralAdministrative 45250000.00
grossProfit 74419000.00
reconciledDepreciation 6031000.00
ebit 27934000.00
ebitda 33965000.00
depreciationAndAmortization 6031000.00
operatingIncome 27894000.00
otherOperatingExpenses 207373000.00
interestExpense 23947000.00
incomeTaxExpense 8357000.00
totalRevenue 235267000.00
totalOperatingExpenses 46525000.00
costOfRevenue 160848000.00
totalOtherIncomeExpenseNet -40000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-07
currency_symbol USD
incomeBeforeTax 26560000.00
netIncome 17506000.00
sellingGeneralAdministrative 35957000.00
grossProfit 63827000.00
reconciledDepreciation 4343000.00
ebit 27998000.00
ebitda 32341000.00
depreciationAndAmortization 4343000.00
operatingIncome 27279000.00
otherOperatingExpenses 172398000.00
interestExpense 26560000.00
incomeTaxExpense 9110000.00
totalRevenue 199677000.00
totalOperatingExpenses 36548000.00
costOfRevenue 135850000.00
totalOtherIncomeExpenseNet -719000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
incomeBeforeTax 12794000.00
netIncome 18306000.00
sellingGeneralAdministrative 35354000.00
grossProfit 60114000.00
reconciledDepreciation 4640000.00
ebit 33349000.00
ebitda 37989000.00
depreciationAndAmortization 4640000.00
operatingIncome 24267000.00
otherOperatingExpenses 163497000.00
interestExpense 38825000.00
incomeTaxExpense 5305000.00
totalRevenue 187764000.00
totalOperatingExpenses 35847000.00
costOfRevenue 127650000.00
totalOtherIncomeExpenseNet -9082000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-09
currency_symbol USD
incomeBeforeTax 11833000.00
netIncome 7466000.00
sellingGeneralAdministrative 35943000.00
grossProfit 61715000.00
reconciledDepreciation 4350000.00
ebit 35623000.00
ebitda 39973000.00
depreciationAndAmortization 4350000.00
operatingIncome 25178000.00
otherOperatingExpenses 171303000.00
interestExpense 11833000.00
incomeTaxExpense 4428000.00
totalRevenue 196481000.00
totalOperatingExpenses 36537000.00
costOfRevenue 134766000.00
totalOtherIncomeExpenseNet -10445000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-12
currency_symbol USD
incomeBeforeTax 13389000.00
netIncome 8758000.00
sellingGeneralAdministrative 34036000.00
grossProfit 54795000.00
reconciledDepreciation 4722000.00
ebit 26955000.00
ebitda 31677000.00
depreciationAndAmortization 4722000.00
operatingIncome 20172000.00
otherOperatingExpenses 155850000.00
interestExpense 13389000.00
incomeTaxExpense 4660000.00
totalRevenue 176022000.00
totalOperatingExpenses 34623000.00
costOfRevenue 121227000.00
totalOtherIncomeExpenseNet -6783000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
incomeBeforeTax 809000.00
netIncome 293000.00
sellingGeneralAdministrative 33349000.00
grossProfit 54618000.00
reconciledDepreciation 4308000.00
ebit 40635000.00
ebitda 44943000.00
depreciationAndAmortization 4308000.00
operatingIncome 20722000.00
otherOperatingExpenses 145862000.00
interestExpense 809000.00
incomeTaxExpense 283000.00
totalRevenue 166584000.00
totalOperatingExpenses 33896000.00
costOfRevenue 111966000.00
totalOtherIncomeExpenseNet -19913000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
incomeBeforeTax 15017000.00
netIncome 10017000.00
sellingGeneralAdministrative 29094000.00
grossProfit 48790000.00
reconciledDepreciation 4305000.00
ebit 17958000.00
ebitda 22263000.00
depreciationAndAmortization 4305000.00
operatingIncome 19175000.00
otherOperatingExpenses 129072000.00
interestExpense 45117000.00
incomeTaxExpense 5350000.00
totalRevenue 148247000.00
totalOperatingExpenses 29615000.00
costOfRevenue 99457000.00
totalOtherIncomeExpenseNet 1217000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-11
currency_symbol USD
incomeBeforeTax 15529000.00
netIncome 9977000.00
sellingGeneralAdministrative 28880000.00
grossProfit 48803000.00
reconciledDepreciation 3679000.00
ebit 18080000.00
ebitda 21759000.00
depreciationAndAmortization 3679000.00
operatingIncome 19393000.00
otherOperatingExpenses 127796000.00
incomeTaxExpense 5482000.00
totalRevenue 147189000.00
totalOperatingExpenses 29410000.00
costOfRevenue 98386000.00
totalOtherIncomeExpenseNet 1313000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-11
currency_symbol USD
incomeBeforeTax 11338000.00
netIncome 7116000.00
sellingGeneralAdministrative 29867000.00
grossProfit 46489000.00
reconciledDepreciation 4189000.00
ebit 20720000.00
ebitda 24909000.00
depreciationAndAmortization 4189000.00
operatingIncome 16029000.00
otherOperatingExpenses 126070000.00
interestExpense 11338000.00
incomeTaxExpense 4025000.00
totalRevenue 142099000.00
totalOperatingExpenses 30460000.00
costOfRevenue 95610000.00
totalOtherIncomeExpenseNet -4691000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
incomeBeforeTax 3006000.00
netIncome 1856000.00
sellingGeneralAdministrative 27087000.00
grossProfit 45902000.00
reconciledDepreciation 4383000.00
ebit 33370000.00
ebitda 37753000.00
depreciationAndAmortization 4383000.00
operatingIncome 18188000.00
otherOperatingExpenses 129670000.00
interestExpense 3006000.00
incomeTaxExpense 1067000.00
totalRevenue 147858000.00
totalOperatingExpenses 27714000.00
costOfRevenue 101956000.00
totalOtherIncomeExpenseNet -15182000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
incomeBeforeTax 12908000.00
netIncome 7051000.00
sellingGeneralAdministrative 23152000.00
grossProfit 42716000.00
reconciledDepreciation 3664000.00
ebit 18898000.00
ebitda 22562000.00
depreciationAndAmortization 3664000.00
operatingIncome 18959000.00
otherOperatingExpenses 102408000.00
incomeTaxExpense 4518000.00
totalRevenue 121367000.00
totalOperatingExpenses 23757000.00
costOfRevenue 78651000.00
totalOtherIncomeExpenseNet 61000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-16
currency_symbol USD
incomeBeforeTax 12811000.00
netIncome -11031000.00
sellingGeneralAdministrative 21308000.00
grossProfit 41592000.00
reconciledDepreciation 3568000.00
ebit 19611000.00
ebitda 23179000.00
depreciationAndAmortization 3568000.00
operatingIncome 19668000.00
otherOperatingExpenses 100341000.00
incomeTaxExpense 4548000.00
totalRevenue 120009000.00
totalOperatingExpenses 21924000.00
costOfRevenue 78417000.00
totalOtherIncomeExpenseNet 57000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
incomeBeforeTax 6304000.00
netIncome 4034000.00
sellingGeneralAdministrative 21059000.00
grossProfit 36690000.00
reconciledDepreciation 3834000.00
ebit 13910000.00
ebitda 17744000.00
depreciationAndAmortization 3834000.00
operatingIncome 15011000.00
otherOperatingExpenses 93423000.00
incomeTaxExpense 2270000.00
totalRevenue 108434000.00
totalOperatingExpenses 21679000.00
costOfRevenue 71744000.00
totalOtherIncomeExpenseNet 1101000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
incomeBeforeTax 7245000.00
netIncome -2635000.00
sellingGeneralAdministrative 19927000.00
grossProfit 38033000.00
reconciledDepreciation 3632000.00
ebit 27743000.00
ebitda 31375000.00
depreciationAndAmortization 3632000.00
operatingIncome 17494000.00
otherOperatingExpenses 95646000.00
incomeTaxExpense 2680000.00
totalRevenue 113140000.00
totalOperatingExpenses 20539000.00
costOfRevenue 75107000.00
totalOtherIncomeExpenseNet -10249000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
incomeBeforeTax 25857000.00
netIncome 15514000.00
sellingGeneralAdministrative 22312000.00
grossProfit 30528000.00
reconciledDepreciation 6546000.00
ebit -11947000.00
ebitda -5401000.00
depreciationAndAmortization 6546000.00
operatingIncome 18942000.00
otherOperatingExpenses 120576000.00
incomeTaxExpense 10343000.00
totalRevenue 127149000.00
totalOperatingExpenses 23955000.00
costOfRevenue 96621000.00
totalOtherIncomeExpenseNet 18520000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
incomeBeforeTax 2448000.00
netIncome 677000.00
sellingGeneralAdministrative 23405000.00
grossProfit 43206000.00
reconciledDepreciation 4319000.00
ebit 21610000.00
ebitda 25929000.00
depreciationAndAmortization 4319000.00
operatingIncome 16336000.00
otherOperatingExpenses 105859000.00
incomeTaxExpense 990000.00
totalRevenue 123935000.00
totalOperatingExpenses 25130000.00
costOfRevenue 80729000.00
totalOtherIncomeExpenseNet -3534000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 21698000.00
incomeBeforeTax 5215000.00
netIncome 3099000.00
grossProfit 40976000.00
reconciledDepreciation 3857000.00
ebit 18074000.00
ebitda 21931000.00
depreciationAndAmortization 3857000.00
operatingIncome 17909000.00
otherOperatingExpenses 95426000.00
incomeTaxExpense 2116000.00
totalRevenue 113335000.00
totalOperatingExpenses 23067000.00
costOfRevenue 72359000.00
totalOtherIncomeExpenseNet -165000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-05
currency_symbol USD
researchDevelopment 21570000.00
incomeBeforeTax 7252000.00
netIncome 4284000.00
grossProfit 41830000.00
reconciledDepreciation 4193000.00
ebit 17299000.00
ebitda 21492000.00
depreciationAndAmortization 4193000.00
operatingIncome 18761000.00
otherOperatingExpenses 98759000.00
incomeTaxExpense 2968000.00
totalRevenue 117520000.00
totalOperatingExpenses 23069000.00
costOfRevenue 75690000.00
totalOtherIncomeExpenseNet 1462000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
researchDevelopment 30708000.00
incomeBeforeTax -7003000.00
netIncome 10091000.00
grossProfit 48327000.00
reconciledDepreciation 4326000.00
ebit 23816000.00
ebitda 28142000.00
depreciationAndAmortization 4326000.00
operatingIncome 2661000.00
otherOperatingExpenses 125387000.00
incomeTaxExpense -96000.00
totalRevenue 135987000.00
totalOperatingExpenses 37727000.00
costOfRevenue 87660000.00
totalOtherIncomeExpenseNet -13216000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-17
currency_symbol USD
researchDevelopment 34761000.00
incomeBeforeTax 18802000.00
netIncome 12774000.00
grossProfit 66030000.00
reconciledDepreciation -23476000.00
ebit 55516000.00
ebitda 32040000.00
depreciationAndAmortization -23476000.00
operatingIncome 28361000.00
otherOperatingExpenses 149204000.00
incomeTaxExpense 7226000.00
totalRevenue 178527000.00
totalOperatingExpenses 36707000.00
costOfRevenue 112497000.00
totalOtherIncomeExpenseNet -771000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 77847000.00
incomeBeforeTax 36055000.00
netIncome 20542000.00
grossProfit 137978000.00
reconciledDepreciation 21292000.00
ebit 56179000.00
ebitda 77471000.00
depreciationAndAmortization 21292000.00
operatingIncome 48641000.00
otherOperatingExpenses 409049000.00
incomeTaxExpense 13430000.00
totalRevenue 461177000.00
totalOperatingExpenses 85850000.00
costOfRevenue 323199000.00
totalOtherIncomeExpenseNet -4051000.00
1999-11-30
date 1999-11-30
filing_date 1999-12-06
currency_symbol USD
researchDevelopment 78894000.00
incomeBeforeTax 37038000.00
netIncome 23182000.00
grossProfit 141925000.00
reconciledDepreciation 20408000.00
ebit 54674000.00
ebitda 72280000.00
depreciationAndAmortization 17606000.00
operatingIncome 54603000.00
otherOperatingExpenses 398320000.00
incomeTaxExpense 13856000.00
totalRevenue 452923000.00
totalOperatingExpenses 87322000.00
costOfRevenue 310998000.00
totalOtherIncomeExpenseNet -71000.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
incomeBeforeTax 37038000.00
netIncome 23182000.00
grossProfit 141925000.00
reconciledDepreciation 17606000.00
ebit 37038000.00
ebitda 54644000.00
depreciationAndAmortization 17606000.00
operatingIncome 54603000.00
otherOperatingExpenses 398320000.00
incomeTaxExpense 13856000.00
totalRevenue 452923000.00
totalOperatingExpenses 87322000.00
costOfRevenue 310998000.00
totalOtherIncomeExpenseNet -17565000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
researchDevelopment 81336000.00
incomeBeforeTax 32849000.00
netIncome 20529000.00
grossProfit 138601000.00
reconciledDepreciation 19459000.00
ebit 49785000.00
ebitda 69244000.00
depreciationAndAmortization 19459000.00
operatingIncome 49820000.00
otherOperatingExpenses 390685000.00
incomeTaxExpense 12320000.00
totalRevenue 440505000.00
totalOperatingExpenses 88781000.00
costOfRevenue 301904000.00
totalOtherIncomeExpenseNet 35000.00
1999-02-28
date 1999-02-28
filing_date 1999-03-24
currency_symbol USD
researchDevelopment 74236000.00
incomeBeforeTax 30662000.00
netIncome 19286000.00
grossProfit 126510000.00
reconciledDepreciation 20866000.00
ebit 44221000.00
ebitda 65087000.00
depreciationAndAmortization 20866000.00
operatingIncome 45186000.00
otherOperatingExpenses 376769000.00
incomeTaxExpense 11376000.00
totalRevenue 421955000.00
totalOperatingExpenses 81324000.00
costOfRevenue 295445000.00
totalOtherIncomeExpenseNet 965000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
researchDevelopment 82418000.00
incomeBeforeTax 26203000.00
netIncome 16401000.00
grossProfit 137402000.00
reconciledDepreciation 18759000.00
ebit 47912000.00
ebitda 66671000.00
depreciationAndAmortization 18759000.00
operatingIncome 40095000.00
otherOperatingExpenses 395565000.00
incomeTaxExpense 9802000.00
totalRevenue 435660000.00
totalOperatingExpenses 97307000.00
costOfRevenue 298258000.00
totalOtherIncomeExpenseNet -7817000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
researchDevelopment 119648000.00
incomeBeforeTax -2969000.00
netIncome -12368000.00
grossProfit 161250000.00
reconciledDepreciation 21824000.00
ebit 49818000.00
ebitda 71642000.00
depreciationAndAmortization 21824000.00
operatingIncome 421000.00
otherOperatingExpenses 533207000.00
incomeTaxExpense 9399000.00
totalRevenue 563202000.00
totalOperatingExpenses 131255000.00
costOfRevenue 401952000.00
totalOtherIncomeExpenseNet -19823000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-14
currency_symbol USD
researchDevelopment 51985000.00
incomeBeforeTax 23267000.00
netIncome 14949000.00
grossProfit 84566000.00
reconciledDepreciation 9421000.00
ebit 28885000.00
ebitda 38306000.00
depreciationAndAmortization 9421000.00
operatingIncome 29036000.00
otherOperatingExpenses 212617000.00
incomeTaxExpense 8318000.00
totalRevenue 241653000.00
totalOperatingExpenses 55530000.00
costOfRevenue 157087000.00
totalOtherIncomeExpenseNet 151000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-02
currency_symbol USD
researchDevelopment 49924000.00
incomeBeforeTax 18339000.00
netIncome 11920000.00
grossProfit 76166000.00
reconciledDepreciation 8664000.00
ebit 23044000.00
ebitda 31708000.00
depreciationAndAmortization 8664000.00
operatingIncome 23353000.00
otherOperatingExpenses 193792000.00
incomeTaxExpense 6419000.00
totalRevenue 217145000.00
totalOperatingExpenses 52813000.00
costOfRevenue 140979000.00
totalOtherIncomeExpenseNet 309000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-13
currency_symbol USD
researchDevelopment 47670000.00
incomeBeforeTax 18748000.00
netIncome 12186000.00
grossProfit 72991000.00
reconciledDepreciation 7661000.00
ebit 23123000.00
ebitda 30784000.00
depreciationAndAmortization 7661000.00
operatingIncome 23009000.00
otherOperatingExpenses 185680000.00
incomeTaxExpense 6562000.00
totalRevenue 208689000.00
totalOperatingExpenses 49982000.00
costOfRevenue 135698000.00
totalOtherIncomeExpenseNet -114000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 45675000.00
incomeBeforeTax 17469000.00
netIncome 11931000.00
grossProfit 67234000.00
reconciledDepreciation 5491000.00
ebit 19075000.00
ebitda 24566000.00
depreciationAndAmortization 5491000.00
operatingIncome 19792000.00
otherOperatingExpenses 168419000.00
incomeTaxExpense 5538000.00
totalRevenue 188211000.00
totalOperatingExpenses 47442000.00
costOfRevenue 120977000.00
totalOtherIncomeExpenseNet 717000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-08
currency_symbol USD
researchDevelopment 43478000.00
incomeBeforeTax 16689000.00
netIncome 11098000.00
grossProfit 64591000.00
reconciledDepreciation 6183000.00
ebit 18894000.00
ebitda 25077000.00
depreciationAndAmortization 6183000.00
operatingIncome 19363000.00
otherOperatingExpenses 154476000.00
incomeTaxExpense 5591000.00
totalRevenue 173839000.00
totalOperatingExpenses 45228000.00
costOfRevenue 109248000.00
totalOtherIncomeExpenseNet 469000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-11
currency_symbol USD
researchDevelopment 41812000.00
incomeBeforeTax 14239000.00
netIncome 9469000.00
grossProfit 60433000.00
reconciledDepreciation 6254000.00
ebit 18009000.00
ebitda 24263000.00
depreciationAndAmortization 6254000.00
operatingIncome 18621000.00
otherOperatingExpenses 138549000.00
incomeTaxExpense 4770000.00
totalRevenue 157170000.00
totalOperatingExpenses 41812000.00
costOfRevenue 96737000.00
totalOtherIncomeExpenseNet 612000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-13
currency_symbol USD
researchDevelopment 42235000.00
incomeBeforeTax 14346000.00
netIncome 9540000.00
grossProfit 60638000.00
reconciledDepreciation 5735000.00
ebit 18469000.00
ebitda 24204000.00
depreciationAndAmortization 5735000.00
operatingIncome 18403000.00
otherOperatingExpenses 134693000.00
incomeTaxExpense 4806000.00
totalRevenue 153096000.00
totalOperatingExpenses 42235000.00
costOfRevenue 92458000.00
totalOtherIncomeExpenseNet -66000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
researchDevelopment 41956000.00
incomeBeforeTax 13115000.00
netIncome 9224000.00
grossProfit 58740000.00
reconciledDepreciation 5293000.00
ebit 16838000.00
ebitda 22131000.00
depreciationAndAmortization 5293000.00
operatingIncome 16784000.00
otherOperatingExpenses 130512000.00
incomeTaxExpense 3891000.00
totalRevenue 147296000.00
totalOperatingExpenses 41956000.00
costOfRevenue 88556000.00
totalOtherIncomeExpenseNet -54000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-12
currency_symbol USD
researchDevelopment 38871000.00
incomeBeforeTax 13464000.00
netIncome 9145000.00
grossProfit 55445000.00
reconciledDepreciation 5380000.00
ebit 16611000.00
ebitda 21991000.00
depreciationAndAmortization 5380000.00
operatingIncome 16574000.00
otherOperatingExpenses 130995000.00
incomeTaxExpense 4319000.00
totalRevenue 147569000.00
totalOperatingExpenses 38871000.00
costOfRevenue 92124000.00
totalOtherIncomeExpenseNet -37000.00
1996-02-29
date 1996-02-29
filing_date 1996-04-12
currency_symbol USD
researchDevelopment 37802000.00
incomeBeforeTax 11250000.00
netIncome 7650000.00
grossProfit 51666000.00
reconciledDepreciation 5338000.00
ebit 13443000.00
ebitda 18781000.00
depreciationAndAmortization 5338000.00
operatingIncome 13864000.00
otherOperatingExpenses 123216000.00
incomeTaxExpense 3600000.00
totalRevenue 137080000.00
totalOperatingExpenses 37802000.00
costOfRevenue 85414000.00
totalOtherIncomeExpenseNet 421000.00
1995-11-30
date 1995-11-30
filing_date 1996-01-09
currency_symbol USD
researchDevelopment 39856000.00
incomeBeforeTax 11338000.00
netIncome 7710000.00
grossProfit 54081000.00
reconciledDepreciation 5067000.00
ebit 14325000.00
ebitda 19392000.00
depreciationAndAmortization 5067000.00
operatingIncome 14225000.00
otherOperatingExpenses 125045000.00
incomeTaxExpense 3628000.00
totalRevenue 139270000.00
totalOperatingExpenses 39856000.00
costOfRevenue 85189000.00
totalOtherIncomeExpenseNet -100000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
researchDevelopment 39011000.00
incomeBeforeTax 10440000.00
netIncome 7621000.00
grossProfit 52337000.00
reconciledDepreciation 4707000.00
ebit 13370000.00
ebitda 18077000.00
depreciationAndAmortization 4707000.00
operatingIncome 13326000.00
otherOperatingExpenses 124079000.00
incomeTaxExpense 2819000.00
totalRevenue 137405000.00
totalOperatingExpenses 39011000.00
costOfRevenue 85068000.00
totalOtherIncomeExpenseNet -44000.00
1995-05-31
date 1995-05-31
filing_date 1995-07-17
currency_symbol USD
researchDevelopment 39378000.00
incomeBeforeTax 10903000.00
netIncome 7305000.00
grossProfit 53636000.00
reconciledDepreciation 4340000.00
ebit 14494000.00
ebitda 18834000.00
depreciationAndAmortization 4340000.00
operatingIncome 14258000.00
otherOperatingExpenses 125095000.00
incomeTaxExpense 3598000.00
totalRevenue 139353000.00
totalOperatingExpenses 39378000.00
costOfRevenue 85717000.00
totalOtherIncomeExpenseNet -236000.00
1995-02-28
date 1995-02-28
filing_date 1995-04-13
currency_symbol USD
researchDevelopment 35128000.00
incomeBeforeTax 7151000.00
netIncome -282000.00
grossProfit 47292000.00
reconciledDepreciation 4758000.00
ebit 13377000.00
ebitda 18135000.00
depreciationAndAmortization 4758000.00
operatingIncome 12164000.00
otherOperatingExpenses 112337000.00
incomeTaxExpense 2513000.00
totalRevenue 124501000.00
totalOperatingExpenses 35128000.00
costOfRevenue 77209000.00
totalOtherIncomeExpenseNet -1213000.00
1994-11-30
date 1994-11-30
filing_date 1995-01-09
currency_symbol USD
researchDevelopment 35693000.00
incomeBeforeTax 8379000.00
netIncome 5441000.00
grossProfit 48172000.00
reconciledDepreciation 4651000.00
ebit 12680000.00
ebitda 17331000.00
depreciationAndAmortization 4651000.00
operatingIncome 12479000.00
otherOperatingExpenses 113320000.00
incomeTaxExpense 2938000.00
totalRevenue 125799000.00
totalOperatingExpenses 35693000.00
costOfRevenue 77627000.00
totalOtherIncomeExpenseNet -201000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
researchDevelopment 111323000.00
incomeBeforeTax 8134000.00
netIncome 5328000.00
grossProfit 44727000.00
reconciledDepreciation 4673000.00
ebit 12762000.00
ebitda 17435000.00
depreciationAndAmortization 4673000.00
operatingIncome 12551000.00
otherOperatingExpenses 104292000.00
incomeTaxExpense 2806000.00
totalRevenue 116843000.00
totalOperatingExpenses 32176000.00
costOfRevenue 72116000.00
totalOtherIncomeExpenseNet -211000.00
1994-05-31
date 1994-05-31
filing_date 1994-07-15
currency_symbol USD
researchDevelopment 3726000.00
incomeBeforeTax 7905000.00
netIncome 5343000.00
sellingGeneralAdministrative 26612000.00
grossProfit 42532000.00
reconciledDepreciation 4908000.00
ebit 9289000.00
ebitda 14197000.00
depreciationAndAmortization 4908000.00
operatingIncome 12194000.00
otherOperatingExpenses 102134000.00
incomeTaxExpense 2562000.00
totalRevenue 111328000.00
totalOperatingExpenses 33338000.00
costOfRevenue 68796000.00
totalOtherIncomeExpenseNet -95000.00
1994-02-28
date 1994-02-28
filing_date 1994-04-14
currency_symbol USD
researchDevelopment 3181000.00
incomeBeforeTax 4930000.00
netIncome 3297000.00
sellingGeneralAdministrative 25511000.00
grossProfit 37673000.00
reconciledDepreciation 5811000.00
ebit 9071000.00
ebitda 14882000.00
depreciationAndAmortization 5811000.00
operatingIncome 8981000.00
otherOperatingExpenses 92888000.00
incomeTaxExpense 1633000.00
totalRevenue 101869000.00
totalOperatingExpenses 28692000.00
costOfRevenue 64196000.00
totalOtherIncomeExpenseNet -90000.00
1993-11-30
date 1993-11-30
filing_date 1994-01-13
currency_symbol USD
researchDevelopment 3085000.00
incomeBeforeTax 4057000.00
netIncome 2580000.00
grossProfit 33849000.00
reconciledDepreciation 4014000.00
ebit 7934000.00
ebitda 11948000.00
depreciationAndAmortization 4014000.00
operatingIncome 7893000.00
otherOperatingExpenses 83204000.00
incomeTaxExpense 1477000.00
totalRevenue 91097000.00
totalOperatingExpenses 25956000.00
costOfRevenue 57248000.00
totalOtherIncomeExpenseNet -41000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -11000000.00
grossProfit 37900000.00
reconciledDepreciation 4600000.00
ebit 300000.00
ebitda 4900000.00
depreciationAndAmortization 4600000.00
operatingIncome 200000.00
otherOperatingExpenses 89600000.00
incomeTaxExpense -1900000.00
totalRevenue 89800000.00
totalOperatingExpenses 37700000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -100000.00
1993-05-31
date 1993-05-31
filing_date 1993-05-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3900000.00
grossProfit 39900000.00
reconciledDepreciation 3700000.00
ebit 11900000.00
ebitda 15600000.00
depreciationAndAmortization 3700000.00
operatingIncome 10400000.00
otherOperatingExpenses 82200000.00
incomeTaxExpense 2600000.00
totalRevenue 92600000.00
totalOperatingExpenses 29500000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -1300000.00
1993-02-28
date 1993-02-28
filing_date 1993-02-28
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 36400000.00
reconciledDepreciation 3900000.00
ebit 9600000.00
ebitda 13500000.00
depreciationAndAmortization 3900000.00
operatingIncome 8300000.00
otherOperatingExpenses 78100000.00
incomeTaxExpense 1600000.00
totalRevenue 86400000.00
totalOperatingExpenses 28100000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -1300000.00
1992-11-30
date 1992-11-30
filing_date 1992-11-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3300000.00
grossProfit 38600000.00
reconciledDepreciation 3600000.00
ebit 10100000.00
ebitda 13700000.00
depreciationAndAmortization 3600000.00
operatingIncome 9500000.00
otherOperatingExpenses 82200000.00
incomeTaxExpense 2400000.00
totalRevenue 91700000.00
totalOperatingExpenses 29100000.00
costOfRevenue 53100000.00
totalOtherIncomeExpenseNet -600000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 200000.00
grossProfit 35000000.00
reconciledDepreciation 3700000.00
ebit 7900000.00
ebitda 11600000.00
depreciationAndAmortization 3700000.00
operatingIncome 6100000.00
otherOperatingExpenses 85500000.00
incomeTaxExpense 500000.00
totalRevenue 91600000.00
totalOperatingExpenses 28900000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -1800000.00
1992-05-31
date 1992-05-31
filing_date 1992-05-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome -30100000.00
grossProfit 36000000.00
reconciledDepreciation 1600000.00
ebit 12000000.00
ebitda 13600000.00
depreciationAndAmortization 1600000.00
operatingIncome 10500000.00
otherOperatingExpenses 82100000.00
incomeTaxExpense 2100000.00
totalRevenue 92600000.00
totalOperatingExpenses 25500000.00
costOfRevenue 56600000.00
totalOtherIncomeExpenseNet -1500000.00
1992-02-29
date 1992-02-29
filing_date 1992-02-29
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
grossProfit 44100000.00
reconciledDepreciation 4700000.00
ebit 11200000.00
ebitda 15900000.00
depreciationAndAmortization 4700000.00
operatingIncome 9700000.00
otherOperatingExpenses 95400000.00
incomeTaxExpense 1600000.00
totalRevenue 105100000.00
totalOperatingExpenses 34400000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet -1500000.00
1991-11-30
date 1991-11-30
filing_date 1991-11-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2600000.00
grossProfit 47000000.00
reconciledDepreciation 4800000.00
ebit 13100000.00
ebitda 17900000.00
depreciationAndAmortization 4800000.00
operatingIncome 11200000.00
otherOperatingExpenses 97600000.00
incomeTaxExpense 2800000.00
totalRevenue 108800000.00
totalOperatingExpenses 35800000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet -1900000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2300000.00
grossProfit 43800000.00
reconciledDepreciation 4900000.00
ebit 12200000.00
ebitda 17100000.00
depreciationAndAmortization 4900000.00
operatingIncome 10700000.00
otherOperatingExpenses 91800000.00
incomeTaxExpense 2600000.00
totalRevenue 102500000.00
totalOperatingExpenses 33100000.00
costOfRevenue 58700000.00
totalOtherIncomeExpenseNet -1500000.00
1991-05-31
date 1991-05-31
filing_date 1991-05-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2300000.00
grossProfit 47100000.00
reconciledDepreciation 4700000.00
ebit 13300000.00
ebitda 18000000.00
depreciationAndAmortization 4700000.00
operatingIncome 11300000.00
otherOperatingExpenses 97900000.00
incomeTaxExpense 2700000.00
totalRevenue 109200000.00
totalOperatingExpenses 35800000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet -2000000.00
1991-02-28
date 1991-02-28
filing_date 1991-02-28
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 600000.00
grossProfit 46100000.00
reconciledDepreciation 5100000.00
ebit 10500000.00
ebitda 15600000.00
depreciationAndAmortization 5100000.00
operatingIncome 8600000.00
otherOperatingExpenses 99800000.00
incomeTaxExpense 1600000.00
totalRevenue 108400000.00
totalOperatingExpenses 37500000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -1800000.00
1990-11-30
date 1990-11-30
filing_date 1990-11-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2600000.00
grossProfit 49700000.00
reconciledDepreciation 5200000.00
ebit 14700000.00
ebitda 19900000.00
depreciationAndAmortization 5200000.00
operatingIncome 12200000.00
otherOperatingExpenses 101700000.00
incomeTaxExpense 2300000.00
totalRevenue 113900000.00
totalOperatingExpenses 37500000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet -2500000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5100000.00
grossProfit 51200000.00
reconciledDepreciation 5900000.00
ebit 14600000.00
ebitda 20500000.00
depreciationAndAmortization 5900000.00
operatingIncome 13600000.00
otherOperatingExpenses 97500000.00
incomeTaxExpense 2300000.00
totalRevenue 111100000.00
totalOperatingExpenses 37600000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet -1000000.00
1990-05-31
date 1990-05-31
filing_date 1990-05-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5200000.00
grossProfit 51600000.00
reconciledDepreciation 4700000.00
ebit 17900000.00
ebitda 22600000.00
depreciationAndAmortization 4700000.00
operatingIncome 16000000.00
otherOperatingExpenses 97600000.00
incomeTaxExpense 4000000.00
totalRevenue 113600000.00
totalOperatingExpenses 35600000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -1900000.00
1990-02-28
date 1990-02-28
filing_date 1990-02-28
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4700000.00
grossProfit 50100000.00
reconciledDepreciation 5100000.00
ebit 17100000.00
ebitda 22200000.00
depreciationAndAmortization 5100000.00
operatingIncome 15700000.00
otherOperatingExpenses 94300000.00
incomeTaxExpense 4200000.00
totalRevenue 110000000.00
totalOperatingExpenses 34400000.00
costOfRevenue 59900000.00
totalOtherIncomeExpenseNet -1400000.00
1989-11-30
date 1989-11-30
filing_date 1989-11-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 4600000.00
grossProfit 48400000.00
reconciledDepreciation 4200000.00
ebit 15600000.00
ebitda 19800000.00
depreciationAndAmortization 4200000.00
operatingIncome 14600000.00
otherOperatingExpenses 96100000.00
incomeTaxExpense 4300000.00
totalRevenue 110700000.00
totalOperatingExpenses 33800000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -1000000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
grossProfit 84300000.00
ebitda -125300000.00
operatingIncome -125300000.00
otherOperatingExpenses 209600000.00
totalRevenue 84300000.00
totalOperatingExpenses -209600000.00
1989-05-31
date 1989-05-31
filing_date 1989-05-31
currency_symbol USD
grossProfit 56900000.00
ebitda 56900000.00
operatingIncome 56900000.00
totalRevenue 56900000.00
1989-02-28
date 1989-02-28
filing_date 1989-02-28
currency_symbol USD
grossProfit 53600000.00
ebitda 53600000.00
operatingIncome 53600000.00
totalRevenue 53600000.00
1988-11-30
date 1988-11-30
filing_date 1988-11-30
currency_symbol USD
grossProfit 51400000.00
ebitda 51400000.00
operatingIncome 51400000.00
totalRevenue 51400000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
grossProfit 48400000.00
ebitda -103500000.00
operatingIncome -103500000.00
otherOperatingExpenses 151900000.00
totalRevenue 48400000.00
totalOperatingExpenses -151900000.00
1988-05-31
date 1988-05-31
filing_date 1988-05-31
currency_symbol USD
grossProfit 49800000.00
ebitda 49800000.00
operatingIncome 49800000.00
totalRevenue 49800000.00
1988-02-29
date 1988-02-29
filing_date 1988-02-29
currency_symbol USD
grossProfit 41200000.00
ebitda 41200000.00
operatingIncome 41200000.00
totalRevenue 41200000.00
1987-11-30
date 1987-11-30
filing_date 1987-11-30
currency_symbol USD
grossProfit 37600000.00
ebitda 37600000.00
operatingIncome 37600000.00
totalRevenue 37600000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
grossProfit 35600000.00
ebitda -81100000.00
operatingIncome -81100000.00
otherOperatingExpenses 116700000.00
totalRevenue 35600000.00
totalOperatingExpenses -116700000.00
1987-05-31
date 1987-05-31
filing_date 1987-05-31
currency_symbol USD
grossProfit 35700000.00
ebitda 35700000.00
operatingIncome 35700000.00
totalRevenue 35700000.00
1987-02-28
date 1987-02-28
filing_date 1987-02-28
currency_symbol USD
grossProfit 17500000.00
ebitda 17500000.00
operatingIncome 17500000.00
totalRevenue 17500000.00
1986-11-30
date 1986-11-30
filing_date 1986-11-30
currency_symbol USD
grossProfit 40600000.00
ebitda 40600000.00
operatingIncome 40600000.00
totalRevenue 40600000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
grossProfit -10000000.00
ebitda -113800000.00
operatingIncome -113800000.00
otherOperatingExpenses 103800000.00
totalRevenue -10000000.00
totalOperatingExpenses -103800000.00
1986-05-31
date 1986-05-31
filing_date 1986-05-31
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1986-02-28
date 1986-02-28
filing_date 1986-02-28
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
1985-11-30
date 1985-11-30
filing_date 1985-11-30
currency_symbol USD
grossProfit 41000000.00
ebitda 41000000.00
operatingIncome 41000000.00
totalRevenue 41000000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-20
currency_symbol USD
incomeBeforeTax 68898000.00
netIncome 46561000.00
sellingGeneralAdministrative 205064000.00
grossProfit 295039000.00
reconciledDepreciation 5112000.00
ebit 82228000.00
ebitda 87340000.00
depreciationAndAmortization 5112000.00
operatingIncome 83922000.00
otherOperatingExpenses 513341000.00
interestExpense 12389000.00
taxProvision 15249000.00
netInterestIncome -12389000.00
incomeTaxExpense 15249000.00
totalRevenue 598204000.00
totalOperatingExpenses 210176000.00
costOfRevenue 303165000.00
totalOtherIncomeExpenseNet -3576000.00
discontinuedOperations -7088000.00
netIncomeFromContinuingOps 53649000.00
netIncomeApplicableToCommonShares 46561000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-25
currency_symbol USD
incomeBeforeTax 25526000.00
netIncome 16820000.00
sellingGeneralAdministrative 216874000.00
grossProfit 265388000.00
reconciledDepreciation 7306000.00
ebit 30660000.00
ebitda 47766000.00
depreciationAndAmortization 17106000.00
nonOperatingIncomeNetOther -2282000.00
operatingIncome 30660000.00
otherOperatingExpenses 530015000.00
interestExpense 4386000.00
taxProvision 4801000.00
netInterestIncome -4386000.00
nonRecurring 8135000.00
incomeTaxExpense 4801000.00
totalRevenue 571223000.00
totalOperatingExpenses 224180000.00
costOfRevenue 305835000.00
totalOtherIncomeExpenseNet -5134000.00
discontinuedOperations -3905000.00
netIncomeFromContinuingOps 20725000.00
netIncomeApplicableToCommonShares 16820000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-25
currency_symbol USD
incomeBeforeTax 43975000.00
netIncome 38077000.00
sellingGeneralAdministrative 175277000.00
grossProfit 243156000.00
reconciledDepreciation 8176000.00
ebit 51113000.00
ebitda 66007000.00
depreciationAndAmortization 14894000.00
nonOperatingIncomeNetOther -1872000.00
operatingIncome 51113000.00
otherOperatingExpenses 468957000.00
interestExpense 5266000.00
taxProvision 3763000.00
netInterestIncome -5266000.00
nonRecurring 2392000.00
incomeTaxExpense 3763000.00
totalRevenue 528660000.00
totalOperatingExpenses 183453000.00
costOfRevenue 285504000.00
totalOtherIncomeExpenseNet -7138000.00
discontinuedOperations -2135000.00
netIncomeFromContinuingOps 40212000.00
netIncomeApplicableToCommonShares 38077000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-26
currency_symbol USD
incomeBeforeTax 7849000.00
netIncome 5557000.00
sellingGeneralAdministrative 180513000.00
sellingAndMarketingExpenses 180513000.00
grossProfit 217193000.00
reconciledDepreciation 20720000.00
ebit 24181000.00
ebitda 39566000.00
depreciationAndAmortization 15385000.00
nonOperatingIncomeNetOther -2886000.00
operatingIncome 24181000.00
otherOperatingExpenses 464935000.00
interestExpense 19218000.00
taxProvision 2292000.00
netInterestIncome -19218000.00
nonRecurring -7335000.00
incomeTaxExpense 2292000.00
totalRevenue 493292000.00
totalOperatingExpenses 188836000.00
costOfRevenue 276099000.00
totalOtherIncomeExpenseNet -16332000.00
discontinuedOperations -4834000.00
netIncomeFromContinuingOps 5557000.00
netIncomeApplicableToCommonShares 723000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 18724000.00
netIncome 8067000.00
sellingGeneralAdministrative 209231000.00
grossProfit 292652000.00
reconciledDepreciation 20217000.00
ebit 73870000.00
ebitda 82792000.00
depreciationAndAmortization 8922000.00
nonOperatingIncomeNetOther -629000.00
operatingIncome 73870000.00
otherOperatingExpenses 580259000.00
interestExpense 28163000.00
taxProvision 10657000.00
interestIncome 28163000.00
netInterestIncome -28163000.00
extraordinaryItems -251412000.00
nonRecurring -4156000.00
incomeTaxExpense 10657000.00
totalRevenue 654758000.00
totalOperatingExpenses 218153000.00
costOfRevenue 362106000.00
totalOtherIncomeExpenseNet -55146000.00
discontinuedOperations -257212000.00
netIncomeFromContinuingOps 29381000.00
netIncomeApplicableToCommonShares -249145000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
incomeBeforeTax -12672000.00
netIncome -21648000.00
sellingGeneralAdministrative 291444000.00
grossProfit 415260000.00
reconciledDepreciation 40707000.00
ebit 103872000.00
ebitda 144579000.00
depreciationAndAmortization 40707000.00
nonOperatingIncomeNetOther 621000.00
operatingIncome 18198000.00
otherOperatingExpenses 1079360000.00
interestExpense 31491000.00
taxProvision 8976000.00
interestIncome 30872000.00
netInterestIncome -31491000.00
extraordinaryItems -26394000.00
nonRecurring -11995000.00
incomeTaxExpense 8976000.00
totalRevenue 1182611000.00
totalOperatingExpenses 312009000.00
costOfRevenue 767351000.00
totalOtherIncomeExpenseNet -84432000.00
discontinuedOperations -26394000.00
netIncomeFromContinuingOps -3696000.00
netIncomeApplicableToCommonShares -21648000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-26
currency_symbol USD
incomeBeforeTax -82691000.00
netIncome -66213000.00
sellingGeneralAdministrative 277488000.00
grossProfit 379717000.00
reconciledDepreciation 43110000.00
ebit 79003000.00
ebitda 122113000.00
depreciationAndAmortization 43110000.00
nonOperatingIncomeNetOther -2752000.00
operatingIncome -50236000.00
otherOperatingExpenses 1014029000.00
interestExpense 29703000.00
taxProvision -16478000.00
interestIncome 29221000.00
netInterestIncome -29703000.00
extraordinaryItems 29062000.00
nonRecurring -7228000.00
incomeTaxExpense -16478000.00
totalRevenue 1095784000.00
totalOperatingExpenses 297962000.00
costOfRevenue 716067000.00
totalOtherIncomeExpenseNet -134743000.00
discontinuedOperations 29062000.00
netIncomeFromContinuingOps -99169000.00
netIncomeApplicableToCommonShares -66213000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-28
currency_symbol USD
incomeBeforeTax -130344000.00
netIncome -105174000.00
sellingGeneralAdministrative 274497000.00
grossProfit 403397000.00
ebit 104598000.00
ebitda 152375000.00
depreciationAndAmortization 47777000.00
nonOperatingIncomeNetOther -1359000.00
operatingIncome -100217000.00
otherOperatingExpenses 1043453000.00
interestExpense 28768000.00
taxProvision -25170000.00
interestIncome 28768000.00
netInterestIncome -28768000.00
nonRecurring 201111000.00
incomeTaxExpense -25170000.00
totalRevenue 1149410000.00
totalOperatingExpenses 297440000.00
costOfRevenue 746013000.00
totalOtherIncomeExpenseNet -207533000.00
discontinuedOperations 29062000.00
netIncomeFromContinuingOps -155514000.00
netIncomeApplicableToCommonShares -105174000.00
2015-08-31
date 2015-08-31
filing_date 2015-10-28
currency_symbol USD
incomeBeforeTax 25391000.00
netIncome 19872000.00
sellingGeneralAdministrative 299601000.00
grossProfit 461840000.00
ebit 137801000.00
ebitda 191040000.00
depreciationAndAmortization 53239000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 53554000.00
otherOperatingExpenses 1111347000.00
interestExpense 28057000.00
taxProvision 5519000.00
interestIncome 28057000.00
nonRecurring 84353000.00
incomeTaxExpense 5519000.00
totalRevenue 1249254000.00
totalOperatingExpenses 323933000.00
costOfRevenue 787414000.00
totalOtherIncomeExpenseNet -84459000.00
netIncomeFromContinuingOps 30910000.00
netIncomeApplicableToCommonShares 19872000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-27
currency_symbol USD
incomeBeforeTax 174026000.00
netIncome 163573000.00
sellingGeneralAdministrative 332093000.00
grossProfit 546872000.00
ebit 185576000.00
ebitda 246211000.00
depreciationAndAmortization 60635000.00
nonOperatingIncomeNetOther 13495000.00
operatingIncome 203108000.00
otherOperatingExpenses 1210249000.00
interestExpense 25045000.00
incomeTaxExpense 32573000.00
totalRevenue 1399862000.00
totalOperatingExpenses 357259000.00
costOfRevenue 852990000.00
totalOtherIncomeExpenseNet 9458000.00
discontinuedOperations 22120000.00
netIncomeFromContinuingOps 206599000.00
netIncomeApplicableToCommonShares 163573000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-25
currency_symbol USD
incomeBeforeTax 162949000.00
netIncome 30048000.00
sellingGeneralAdministrative 293866000.00
grossProfit 506950000.00
ebit 187786000.00
ebitda 241688000.00
depreciationAndAmortization 53902000.00
nonOperatingIncomeNetOther -2359000.00
operatingIncome 190145000.00
otherOperatingExpenses 1089597000.00
interestExpense 24837000.00
incomeTaxExpense 15372000.00
totalRevenue 1279742000.00
totalOperatingExpenses 316805000.00
costOfRevenue 772792000.00
totalOtherIncomeExpenseNet -2359000.00
discontinuedOperations -117529000.00
netIncomeFromContinuingOps 147577000.00
netIncomeApplicableToCommonShares 30048000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-26
currency_symbol USD
incomeBeforeTax 120314000.00
netIncome 87290000.00
sellingGeneralAdministrative 352875000.00
grossProfit 617371000.00
ebit 212338000.00
ebitda 266601000.00
depreciationAndAmortization 54263000.00
nonOperatingIncomeNetOther -3238000.00
operatingIncome 169942000.00
otherOperatingExpenses 1372936000.00
interestExpense 29560000.00
nonRecurring 65280000.00
incomeTaxExpense 33024000.00
totalRevenue 1605342000.00
totalOperatingExpenses 384965000.00
costOfRevenue 987971000.00
totalOtherIncomeExpenseNet -65702000.00
netIncomeFromContinuingOps 87290000.00
netIncomeApplicableToCommonShares 87290000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-28
currency_symbol USD
incomeBeforeTax 159207000.00
netIncome 111559000.00
sellingGeneralAdministrative 332639000.00
grossProfit 555899000.00
ebit 193570000.00
ebitda 246566000.00
depreciationAndAmortization 52996000.00
nonOperatingIncomeNetOther -2244000.00
operatingIncome 193570000.00
otherOperatingExpenses 1251753000.00
interestExpense 32119000.00
nonRecurring 2223000.00
incomeTaxExpense 34711000.00
totalRevenue 1445323000.00
totalOperatingExpenses 362329000.00
costOfRevenue 889424000.00
totalOtherIncomeExpenseNet -2244000.00
discontinuedOperations -12937000.00
netIncomeFromContinuingOps 124496000.00
netIncomeApplicableToCommonShares 111559000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-28
currency_symbol USD
incomeBeforeTax 89202000.00
netIncome 24031000.00
sellingGeneralAdministrative 267866000.00
grossProfit 427252000.00
ebit 152255000.00
ebitda 204130000.00
depreciationAndAmortization 51875000.00
operatingIncome 121772000.00
otherOperatingExpenses 1023139000.00
interestExpense 31859000.00
incomeTaxExpense 18846000.00
totalRevenue 1160508000.00
totalOperatingExpenses 289883000.00
costOfRevenue 733256000.00
totalOtherIncomeExpenseNet -14886000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-28
currency_symbol USD
incomeBeforeTax 23394000.00
netIncome 13723000.00
sellingGeneralAdministrative 275751000.00
grossProfit 414674000.00
ebit 119199000.00
ebitda 175708000.00
depreciationAndAmortization 56509000.00
operatingIncome 65452000.00
otherOperatingExpenses 1120599000.00
interestExpense 41849000.00
incomeTaxExpense -474000.00
totalRevenue 1239798000.00
totalOperatingExpenses 295475000.00
costOfRevenue 825124000.00
totalOtherIncomeExpenseNet -53956000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-29
currency_symbol USD
incomeBeforeTax 177931000.00
netIncome 122544000.00
sellingGeneralAdministrative 337396000.00
grossProfit 574055000.00
ebit 229304000.00
ebitda 274013000.00
depreciationAndAmortization 44709000.00
operatingIncome 211349000.00
otherOperatingExpenses 1442121000.00
interestExpense 177931000.00
incomeTaxExpense 55365000.00
totalRevenue 1663943000.00
totalOperatingExpenses 352233000.00
costOfRevenue 1089888000.00
totalOtherIncomeExpenseNet -7482000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 151690000.00
netIncome 104952000.00
sellingGeneralAdministrative 282326000.00
grossProfit 484094000.00
ebit 197045000.00
ebitda 235432000.00
depreciationAndAmortization 38387000.00
operatingIncome 185473000.00
otherOperatingExpenses 1267880000.00
interestExpense 151690000.00
incomeTaxExpense 46781000.00
totalRevenue 1458748000.00
totalOperatingExpenses 293226000.00
costOfRevenue 974654000.00
totalOtherIncomeExpenseNet -6177000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-29
currency_symbol USD
incomeBeforeTax 125849000.00
netIncome 92588000.00
sellingGeneralAdministrative 237868000.00
grossProfit 404505000.00
ebit 165955000.00
ebitda 195199000.00
depreciationAndAmortization 29244000.00
operatingIncome 154065000.00
otherOperatingExpenses 1042183000.00
interestExpense 125849000000.00
incomeTaxExpense 33386000.00
totalRevenue 1201158000.00
totalOperatingExpenses 245530000.00
costOfRevenue 796653000.00
totalOtherIncomeExpenseNet -6980000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 105708000.00
netIncome 71251000.00
sellingGeneralAdministrative 188764000.00
grossProfit 316475000.00
ebit 122347000.00
ebitda 146065000.00
depreciationAndAmortization 23718000.00
operatingIncome 122491000.00
otherOperatingExpenses 853575000.00
interestExpense 105708000.00
incomeTaxExpense 35012000.00
totalRevenue 976066000.00
totalOperatingExpenses 193984000.00
costOfRevenue 659591000.00
totalOtherIncomeExpenseNet 144000.00
2004-08-31
date 2004-08-31
filing_date 2004-10-29
currency_symbol USD
incomeBeforeTax 38825000.00
netIncome 34823000.00
sellingGeneralAdministrative 138682000.00
grossProfit 231242000.00
ebit 128294000.00
ebitda 146314000.00
depreciationAndAmortization 18020000.00
operatingIncome 90339000.00
otherOperatingExpenses 636512000.00
interestExpense 38825000.00
incomeTaxExpense 14676000.00
totalRevenue 726851000.00
totalOperatingExpenses 140903000.00
costOfRevenue 495609000.00
totalOtherIncomeExpenseNet -37955000.00
2003-08-31
date 2003-08-31
filing_date 2003-10-24
currency_symbol USD
incomeBeforeTax 44890000.00
netIncome 28966000.00
sellingGeneralAdministrative 114928000.00
grossProfit 189984000.00
ebit 79023000.00
ebitda 95579000.00
depreciationAndAmortization 16556000.00
operatingIncome 72785000.00
otherOperatingExpenses 512608000.00
interestExpense 45117000.00
incomeTaxExpense 15924000.00
totalRevenue 585393000.00
totalOperatingExpenses 117199000.00
costOfRevenue 395409000.00
totalOtherIncomeExpenseNet -6238000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-18
currency_symbol USD
incomeBeforeTax 39268000.00
netIncome -2581000.00
sellingGeneralAdministrative 85446000.00
grossProfit 159031000.00
ebit 70273000.00
ebitda 84971000.00
depreciationAndAmortization 14698000.00
operatingIncome 71132000.00
otherOperatingExpenses 391818000.00
interestExpense 0.00
incomeTaxExpense 14016000.00
totalRevenue 462950000.00
totalOperatingExpenses 87899000.00
costOfRevenue 303919000.00
totalOtherIncomeExpenseNet 859000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-06
currency_symbol USD
incomeBeforeTax 40772000.00
netIncome 23574000.00
sellingGeneralAdministrative 88985000.00
grossProfit 168909000.00
ebit 57405000.00
ebitda 76320000.00
depreciationAndAmortization 18915000.00
operatingIncome 71948000.00
otherOperatingExpenses 408251000.00
interestExpense 0.00
incomeTaxExpense 16417000.00
totalRevenue 481939000.00
totalOperatingExpenses 95221000.00
costOfRevenue 313030000.00
totalOtherIncomeExpenseNet 16283000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-27
currency_symbol USD
researchDevelopment 134037000.00
incomeBeforeTax 47533000.00
netIncome 67089000.00
grossProfit 242166000.00
ebit 112050000.00
ebitda 134600000.00
depreciationAndAmortization 22550000.00
operatingIncome 84266000.00
otherOperatingExpenses 574988000.00
interestExpense 0.00
incomeTaxExpense 19488000.00
totalRevenue 671642000.00
totalOperatingExpenses 145512000.00
costOfRevenue 429476000.00
totalOtherIncomeExpenseNet -15396000.00
1999-08-31
date 1999-08-31
filing_date 1999-12-06
currency_symbol USD
incomeBeforeTax 126751000.00
netIncome 79397000.00
sellingGeneralAdministrative 317286000.00
grossProfit 544437000.00
ebit 196591000.00
ebitda 273281000.00
depreciationAndAmortization 76690000.00
operatingIncome 189703000.00
otherOperatingExpenses 1561339000.00
interestExpense 0.00
incomeTaxExpense 47354000.00
totalRevenue 1751042000.00
totalOperatingExpenses 354734000.00
costOfRevenue 1206605000.00
totalOtherIncomeExpenseNet -6888000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-20
currency_symbol USD
researchDevelopment 269227000.00
incomeBeforeTax 57385000.00
netIncome 26687000.00
grossProfit 394973000.00
ebit 124870000.00
ebitda 172440000.00
depreciationAndAmortization 47570000.00
operatingIncome 75819000.00
otherOperatingExpenses 1125296000.00
interestExpense 0.00
incomeTaxExpense 30698000.00
totalRevenue 1230689000.00
totalOperatingExpenses 289580000.00
costOfRevenue 835716000.00
totalOtherIncomeExpenseNet -19477000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 173200000.00
incomeBeforeTax 62743000.00
netIncome 42038000.00
grossProfit 252896000.00
ebit 71020000.00
ebitda 94683000.00
depreciationAndAmortization 23663000.00
operatingIncome 72883000.00
otherOperatingExpenses 599433000.00
interestExpense 0.00
incomeTaxExpense 20705000.00
totalRevenue 672316000.00
totalOperatingExpenses 180013000.00
costOfRevenue 419420000.00
totalOtherIncomeExpenseNet 1863000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-15
currency_symbol USD
researchDevelopment 158485000.00
incomeBeforeTax 49167000.00
netIncome 33729000.00
grossProfit 219932000.00
ebit 61217000.00
ebitda 82295000.00
depreciationAndAmortization 21078000.00
operatingIncome 61447000.00
otherOperatingExpenses 509768000.00
interestExpense 0.00
incomeTaxExpense 15438000.00
totalRevenue 571215000.00
totalOperatingExpenses 158485000.00
costOfRevenue 351283000.00
totalOtherIncomeExpenseNet 230000.00
1995-08-31
date 1995-08-31
filing_date 1995-11-16
currency_symbol USD
researchDevelopment 149210000.00
incomeBeforeTax 36873000.00
netIncome 20085000.00
grossProfit 201437000.00
ebit 53921000.00
ebitda 72377000.00
depreciationAndAmortization 18456000.00
operatingIncome 52227000.00
otherOperatingExpenses 474831000.00
interestExpense 0.00
incomeTaxExpense 11868000.00
totalRevenue 527058000.00
totalOperatingExpenses 149210000.00
costOfRevenue 325621000.00
totalOtherIncomeExpenseNet -1694000.00
1994-08-31
date 1994-08-31
filing_date 1994-11-17
currency_symbol USD
researchDevelopment 121315000.00
incomeBeforeTax 25298000.00
netIncome 16548000.00
grossProfit 163524000.00
ebit 42666000.00
ebitda 62072000.00
depreciationAndAmortization 19406000.00
operatingIncome 42209000.00
otherOperatingExpenses 391435000.00
interestExpense 0.00
incomeTaxExpense 8402000.00
totalRevenue 433644000.00
totalOperatingExpenses 121315000.00
costOfRevenue 270120000.00
totalOtherIncomeExpenseNet -457000.00
1993-08-31
date 1993-08-31
filing_date 1993-08-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome -1100000.00
grossProfit 152800000.00
ebit 31600000.00
ebitda 47400000.00
depreciationAndAmortization 15800000.00
operatingIncome 28300000.00
otherOperatingExpenses 332200000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 360500000.00
totalOperatingExpenses 124500000.00
costOfRevenue 207700000.00
totalOtherIncomeExpenseNet -3300000.00
1992-08-31
date 1992-08-31
filing_date 1992-08-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome -24500000.00
grossProfit 144600000.00
ebit 41400000.00
ebitda 56200000.00
depreciationAndAmortization 14800000.00
operatingIncome 35400000.00
otherOperatingExpenses 322000000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 357400000.00
totalOperatingExpenses 109200000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet -6000000.00
1991-08-31
date 1991-08-31
filing_date 1991-08-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 7800000.00
grossProfit 186700000.00
ebit 50500000.00
ebitda 70400000.00
depreciationAndAmortization 19900000.00
operatingIncome 42700000.00
otherOperatingExpenses 391300000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 434000000.00
totalOperatingExpenses 144000000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -7800000.00
1990-08-31
date 1990-08-31
filing_date 1990-08-31
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 19600000.00
grossProfit 201900000.00
ebit 65300000.00
ebitda 85200000.00
depreciationAndAmortization 19900000.00
operatingIncome 60000000.00
otherOperatingExpenses 385400000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 445400000.00
totalOperatingExpenses 141900000.00
costOfRevenue 243500000.00
totalOtherIncomeExpenseNet -5300000.00
1989-08-31
date 1989-08-31
filing_date 1989-08-31
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 19800000.00
grossProfit 109600000.00
ebit 32400000.00
ebitda 41100000.00
depreciationAndAmortization 8700000.00
operatingIncome 36600000.00
otherOperatingExpenses 209600000.00
interestExpense 0.00
incomeTaxExpense 13100000.00
totalRevenue 246200000.00
totalOperatingExpenses 73000000.00
costOfRevenue 136600000.00
totalOtherIncomeExpenseNet 4200000.00
1988-08-31
date 1988-08-31
filing_date 1988-08-31
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 14500000.00
grossProfit 80500000.00
ebit 23700000.00
ebitda 28600000.00
depreciationAndAmortization 4900000.00
operatingIncome 25200000.00
otherOperatingExpenses 151900000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 177100000.00
totalOperatingExpenses 55300000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet 1500000.00
1987-08-31
date 1987-08-31
filing_date 1987-08-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome -1600000.00
grossProfit 59500000.00
ebit 11500000.00
ebitda 14500000.00
depreciationAndAmortization 3000000.00
operatingIncome 12700000.00
otherOperatingExpenses 116700000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 129400000.00
totalOperatingExpenses 46800000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet 1200000.00
1986-08-31
date 1986-08-31
filing_date 1986-08-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 4000000.00
grossProfit 51000000.00
ebit 6100000.00
ebitda 8400000.00
depreciationAndAmortization 2300000.00
operatingIncome 9200000.00
otherOperatingExpenses 103800000.00
interestExpense 0.00
incomeTaxExpense 3600000.00
totalRevenue 113000000.00
totalOperatingExpenses 41800000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet 3100000.00