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FactSet Research Systems Inc. («Компания» или «FactSet») является глобальным поставщиком интегрированной финансовой информации, аналитических приложений и услуг для инвестиционного и корпоративного сообществ. С самого начала глобальные финансовые специалисты использовали решения для контента и мультикласса компании на каждом этапе инвестиционного процесса. Цель FactSet - обеспечить бесперебойный пользовательский опыт, охватывающий генерацию идей, исследования, формирование портфеля, выполнение торговых операций, оценку эффективности, управление рисками, отчетность и анализ портфеля, в котором Компания обслуживает передний, средний и вспомогательный офисы для повышения производительности. и улучшенная производительность. Гибкие, открытые решения для обработки данных и технологий FactSet могут быть реализованы как в течение всего жизненного цикла инвестиционного портфеля, так и в виде отдельных компонентов, обслуживающих различные рабочие процессы в организации. FactSet ориентирован на развитие бизнеса во всех трех сегментах: в Америке, регионе EMEA (ранее известном как Европа) и Азиатско-Тихоокеанском регионе. Компания в первую очередь предоставляет аналитическую информацию и информацию с помощью решений для рабочих процессов компаний Research, Analytics и Trading, Content and Technology Solutions («CTS») и Wealth. В настоящее время FactSet обслуживает финансовых специалистов, в том числе управляющих портфелями, специалистов по инвестиционным исследованиям, инвестиционных банкиров, аналитиков рисков и эффективности, консультантов по благосостоянию и корпоративных клиентов. FactSet предоставляет как информацию о тенденциях мирового рынка, так и информацию о компаниях и отраслях, а также возможности мониторинга риска и эффективности портфеля, а также проведения сделок. Компания сочетает в себе выделенный клиентский сервис с открытыми и гибкими технологическими предложениями, такими как настраиваемая настольная и мобильная платформа, всеобъемлющие потоки данных, открытый рынок, цифровые порталы и интерфейсы прикладного программирования («API»). Доход Компании в основном получается за счет подписки на продукты и услуги, такие как рабочие станции, аналитика, корпоративные данные и управление исследованиями. FactSet Research Systems была основана Говардом Э. Виллем и Чарльзом Снайдером в сентябре 1978 года, ее штаб-квартира находится в Норуолке, Коннектикут.

General
Code FDS
Type Common Stock
Name FactSet Research Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJL83
ISIN US3030751057
LEI 549300ZSJE7NBK6K9P30
PrimaryTicker FDS.US
CUSIP 303075105
CIK 1013237
EmployerIdNumber 13-3362547
FiscalYearEnd August
IPODate 1996-07-03
InternationalDomestic Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 45 Glover Avenue, Norwalk, CT, United States, 06850
Phone 203 810 1000
WebURL https://www.factset.com
FullTimeEmployees 12515
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17861421056
MarketCapitalizationMln 17861.4211
EBITDA 779315008
PERatio 38.017
PEGRatio 2.3708
WallStreetTargetPrice 457.64
BookValue 44.737
DividendShare 3.83
DividendYield 0.0082
EarningsShare 12.34
EPSEstimateCurrentYear 15.08
EPSEstimateNextYear 16.65
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 4.11
MostRecentQuarter 2023-11-30
ProfitMargin 0.2261
OperatingMarginTTM 0.3502
ReturnOnAssetsTTM 0.1061
ReturnOnEquityTTM 0.3023
RevenueTTM 2122909056
RevenuePerShareTTM 55.621
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 1112283000
DilutedEpsTTM 12.34
QuarterlyEarningsGrowthYOY 0.091

Financials / Income Statement / quarterly / net Income

109.94M
2022-02-28
74.91M
2022-05-31
104.42M
2022-08-31
136.8M
2022-11-30
131.59M
2023-02-28
134.66M
2023-05-31
65.08M
2023-08-31
148.56M
2023-11-30

Financials / Income Statement / quarterly / ebitda

148.08M
2022-02-28
184.44M
2022-05-31
168.62M
2022-08-31
208.19M
2022-11-30
207.15M
2023-02-28
214.91M
2023-05-31
179.58M
2023-08-31
227.46M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

431.12M
2022-02-28
488.75M
2022-05-31
499.3M
2022-08-31
504.82M
2022-11-30
515.09M
2023-02-28
529.81M
2023-05-31
535.8M
2023-08-31
542.22M
2023-11-30

Earnings / History / epsActual

3.8
2023-02-28
3.79
2023-05-31
2.93
2023-08-31
4.12
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 38.017
ForwardPE 28.0899
PriceSalesTTM 8.2392
PriceBookMRQ 10.1032
EnterpriseValue 19163133952
EnterpriseValueRevenue 8.7199
EnterpriseValueEbitda 22.9471
SharesStats
SharesOutstanding 37988500
SharesFloat 37922481
PercentInsiders 0.199
PercentInstitutions 92.645
Technicals
Beta 0.81
52WeekHigh 475
52WeekLow 375.2753
50DayMA 448.4146
200DayMA 423.8688
SharesShort 1150020
SharesShortPriorMonth 1329382
ShortRatio 5.34
ShortPercent 0.0344
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
totalAssets 3951226000.00
intangibleAssets 1848051000.00
otherCurrentAssets 50848000.00
totalLiab 2250486000.00
totalStockholderEquity 1700740000.00
otherCurrentLiab 126709000.00
goodWill 1005269000.00
cash 411855000.00
totalCurrentLiabilities 455886000.00
currentDeferredRevenue 150152000.00
netDebt 1360760000.00
shortTermDebt 28834000.00
shortLongTermDebtTotal 1772615000.00
otherStockholderEquity 1700740000.00
totalCurrentAssets 765771000.00
shortTermInvestments 32072000.00
netReceivables 245318000.00
longTermDebt 1551134000.00
inventory 25678000.00
accountsPayable 150191000.00
nonCurrrentAssetsOther 86866000.00
nonCurrentAssetsTotal 3185455000.00
capitalLeaseObligations 221481000.00
nonCurrentLiabilitiesOther 6767000.00
nonCurrentLiabilitiesTotal 1794600000.00
liabilitiesAndStockholdersEquity 3951226000.00
cashAndShortTermInvestments 443927000.00
propertyPlantAndEquipmentGross 221430000.00
propertyPlantAndEquipmentNet 221430000.00
netWorkingCapital 309885000.00
netInvestedCapital 1551134000.00
commonStockSharesOutstanding 38643000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
totalAssets 3948377000.00
intangibleAssets 1859202000.00
otherCurrentAssets 55060000.00
totalLiab 2327786000.00
totalStockholderEquity 1620591000.00
otherCurrentLiab 165228000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings 1505096000.00
otherLiab 49391000.00
goodWill 1008454000.00
otherAssets 102398000.00
cash 425444000.00
cashAndEquivalents 425444000.00
totalCurrentLiabilities 467313000.00
currentDeferredRevenue 152430000.00
netDebt 1414477000.00
shortTermDebt 28839000.00
shortLongTermDebtTotal 1839921000.00
otherStockholderEquity 202215000.00
propertyPlantEquipment 227944000.00
totalCurrentAssets 750379000.00
netTangibleAssets -1247065000.00
shortTermInvestments 32210000.00
netReceivables 237665000.00
longTermDebt 1612700000.00
accountsPayable 120816000.00
accumulatedOtherComprehensiveIncome -87141000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 3197998000.00
capitalLeaseObligations 227221000.00
longTermDebtTotal 1612700000.00
nonCurrentLiabilitiesOther 6844000.00
nonCurrentLiabilitiesTotal 1860473000.00
capitalSurpluse 1323631000.00
liabilitiesAndStockholdersEquity 3948377000.00
cashAndShortTermInvestments 457654000.00
propertyPlantAndEquipmentGross 227944000.00
propertyPlantAndEquipmentNet 227944000.00
netWorkingCapital 283066000.00
netInvestedCapital 1612700000.00
commonStockSharesOutstanding 38784000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-03
currency_symbol USD
totalAssets 3997910000.00
intangibleAssets 1859242000.00
otherCurrentAssets 66171000.00
totalLiab 2329077000.00
totalStockholderEquity 1668833000.00
deferredLongTermLiab 6068000.00
otherCurrentLiab 113245000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 1477242000.00
goodWill 982162000.00
otherAssets 73503000.00
cash 486627000.00
cashAndEquivalents 486627000.00
totalCurrentLiabilities 400940000.00
currentDeferredRevenue 147813000.00
netDebt 1417907000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 1904534000.00
otherStockholderEquity 280515000.00
propertyPlantEquipment 238694000.00
totalCurrentAssets 844309000.00
netTangibleAssets 686671000.00
shortTermInvestments 32151000.00
netReceivables 237794000.00
longTermDebt 1674194000.00
inventory 21566000.00
accountsPayable 110282000.00
accumulatedOtherComprehensiveIncome -89344000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 1477242000.00
nonCurrrentAssetsOther 61462000.00
nonCurrentAssetsTotal 3153601000.00
capitalLeaseObligations 230340000.00
longTermDebtTotal 1674194000.00
nonCurrentLiabilitiesOther 3107000.00
nonCurrentLiabilitiesTotal 1928137000.00
capitalSurpluse 1290596000.00
liabilitiesAndStockholdersEquity 3997910000.00
cashAndShortTermInvestments 518778000.00
propertyPlantAndEquipmentGross 238694000.00
propertyPlantAndEquipmentNet 238694000.00
netWorkingCapital 443369000.00
netInvestedCapital 1674194000.00
commonStockSharesOutstanding 38912000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-03
currency_symbol USD
totalAssets 3997709000.00
intangibleAssets 1869774000.00
otherCurrentAssets 82293000.00
totalLiab 2390555000.00
totalStockholderEquity 1607154000.00
deferredLongTermLiab 6600000.00
otherCurrentLiab 97819000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 1380021000.00
goodWill 977359000.00
otherAssets 63324000.00
cash 445326000.00
cashAndEquivalents 445326000.00
totalCurrentLiabilities 407439000.00
currentDeferredRevenue 164190000.00
netDebt 1515525000.00
shortTermDebt 28573000.00
shortLongTermDebtTotal 1960851000.00
otherStockholderEquity 318956000.00
propertyPlantEquipment 228598000.00
totalCurrentAssets 858654000.00
netTangibleAssets 629795000.00
shortTermInvestments 32022000.00
netReceivables 257408000.00
longTermDebt 1735609000.00
inventory 41605000.00
accountsPayable 116857000.00
accumulatedOtherComprehensiveIncome -92243000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 1380021000.00
nonCurrrentAssetsOther 57662000.00
nonCurrentAssetsTotal 3139055000.00
capitalLeaseObligations 225242000.00
longTermDebtTotal 1735609000.00
nonCurrentLiabilitiesOther 3276000.00
nonCurrentLiabilitiesTotal 1983116000.00
capitalSurpluse 1261452000.00
liabilitiesAndStockholdersEquity 3997709000.00
cashAndShortTermInvestments 477348000.00
propertyPlantAndEquipmentGross 228598000.00
propertyPlantAndEquipmentNet 228598000.00
netWorkingCapital 451215000.00
netInvestedCapital 1735609000.00
commonStockSharesOutstanding 38981000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
totalAssets 3977540000.00
intangibleAssets 1882983000.00
otherCurrentAssets 99826000.00
totalLiab 2503412000.00
totalStockholderEquity 1474128000.00
deferredLongTermLiab 10991000.00
otherCurrentLiab 82077000.00
commonStock 418000.00
capitalStock 418000.00
retainedEarnings 1282527000.00
otherLiab 58331000.00
goodWill 974846000.00
otherAssets 57083000.00
cash 437142000.00
cashAndEquivalents 437142000.00
totalCurrentLiabilities 384021000.00
currentDeferredRevenue 150264000.00
netDebt 1652888000.00
shortTermDebt 28970000.00
shortLongTermDebtTotal 2090030000.00
otherStockholderEquity 284242000.00
propertyPlantEquipment 233421000.00
totalCurrentAssets 829207000.00
netTangibleAssets 499282000.00
shortTermInvestments 32572000.00
netReceivables 227489000.00
longTermDebt 1859096000.00
inventory 32178000.00
accountsPayable 122710000.00
accumulatedOtherComprehensiveIncome -93059000.00
commonStockTotalEquity 418000.00
retainedEarningsTotalEquity 1282527000.00
nonCurrrentAssetsOther 53430000.00
nonCurrentAssetsTotal 3148333000.00
capitalLeaseObligations 230934000.00
longTermDebtTotal 1859096000.00
nonCurrentLiabilitiesOther 3309000.00
nonCurrentLiabilitiesTotal 2119391000.00
capitalSurpluse 1225947000.00
liabilitiesAndStockholdersEquity 3977540000.00
cashAndShortTermInvestments 469714000.00
propertyPlantAndEquipmentGross 233421000.00
propertyPlantAndEquipmentNet 233421000.00
netWorkingCapital 445186000.00
netInvestedCapital 1859096000.00
commonStockSharesOutstanding 38914000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
totalAssets 4014305000.00
intangibleAssets 1895909000.00
otherCurrentAssets 91214000.00
totalLiab 2682897000.00
totalStockholderEquity 1331408000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 148668000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings 1179739000.00
otherLiab 53564000.00
goodWill 965848000.00
otherAssets 41900000.00
cash 503273000.00
cashAndEquivalents 503273000.00
totalCurrentLiabilities 438287000.00
currentDeferredRevenue 152039000.00
netDebt 1716958000.00
shortTermDebt 29185000.00
shortLongTermDebtTotal 2220231000.00
otherStockholderEquity 259635000.00
propertyPlantEquipment 240301000.00
totalCurrentAssets 870347000.00
netTangibleAssets -1530349000.00
shortTermInvestments 33219000.00
netReceivables 204102000.00
longTermDebt 1982424000.00
inventory 38539000.00
accountsPayable 108395000.00
accumulatedOtherComprehensiveIncome -108383000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity 1179739000.00
nonCurrrentAssetsOther 38747000.00
nonCurrentAssetsTotal 3143958000.00
capitalLeaseObligations 237807000.00
longTermDebtTotal 1982424000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 2244610000.00
capitalSurpluse 1190350000.00
liabilitiesAndStockholdersEquity 4014305000.00
cashAndShortTermInvestments 536492000.00
propertyPlantAndEquipmentGross 80843000.00
propertyPlantAndEquipmentNet 240301000.00
netWorkingCapital 432060000.00
netInvestedCapital 1982424000.00
commonStockSharesOutstanding 38820000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 4068564000.00
intangibleAssets 1912738000.00
otherCurrentAssets 55070000.00
totalLiab 2800842000.00
totalStockholderEquity 1267722000.00
deferredLongTermLiab 14973000.00
otherCurrentLiab 112278000.00
commonStock 416000.00
capitalStock 416000.00
retainedEarnings 1109177000.00
otherLiab 73709000.00
goodWill 978860000.00
otherAssets 40987000.00
cash 526966000.00
cashAndEquivalents 526966000.00
totalCurrentLiabilities 437880000.00
currentDeferredRevenue 151591000.00
netDebt 1835980000.00
shortTermDebt 73693000.00
shortLongTermDebt 42936000.00
shortLongTermDebtTotal 2362946000.00
otherStockholderEquity 235263000.00
propertyPlantEquipment 262509000.00
totalCurrentAssets 873470000.00
netTangibleAssets -1623876000.00
shortTermInvestments 33580000.00
netReceivables 226488000.00
longTermDebt 2062206000.00
inventory 31366000.00
accountsPayable 100318000.00
accumulatedOtherComprehensiveIncome -77134000.00
commonStockTotalEquity 416000.00
retainedEarningsTotalEquity 1109177000.00
treasuryStock -927818000.00
nonCurrrentAssetsOther 37725000.00
nonCurrentAssetsTotal 3195094000.00
capitalLeaseObligations 257804000.00
longTermDebtTotal 2105142000.00
nonCurrentLiabilitiesOther 3698000.00
nonCurrentLiabilitiesTotal 2362962000.00
capitalSurpluse 1163081000.00
liabilitiesAndStockholdersEquity 4068564000.00
cashAndShortTermInvestments 560546000.00
propertyPlantAndEquipmentNet 262509000.00
netWorkingCapital 435590000.00
netInvestedCapital 2105142000.00
commonStockSharesOutstanding 38720000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-04
currency_symbol USD
totalAssets 2374157000.00
intangibleAssets 135042000.00
otherCurrentAssets 57786000.00
totalLiab 1158176000.00
totalStockholderEquity 1215981000.00
deferredLongTermLiab 15018000.00
otherCurrentLiab 99814000.00
commonStock 415000.00
capitalStock 415000.00
retainedEarnings 1068062000.00
otherLiab 57038000.00
goodWill 786172000.00
otherAssets 41258000.00
cash 773012000.00
cashAndEquivalents 773012000.00
totalCurrentLiabilities 293238000.00
currentDeferredRevenue 72152000.00
netDebt 65898000.00
shortTermDebt 31010000.00
shortLongTermDebtTotal 838910000.00
otherStockholderEquity 203352000.00
propertyPlantEquipment 321026000.00
totalCurrentAssets 1090659000.00
netTangibleAssets 294767000.00
shortTermInvestments 34984000.00
netReceivables 188308000.00
longTermDebt 574625000.00
inventory 36569000.00
accountsPayable 90262000.00
accumulatedOtherComprehensiveIncome -55848000.00
commonStockTotalEquity 415000.00
retainedEarningsTotalEquity 1068062000.00
treasuryStock -927814000.00
nonCurrrentAssetsOther 39089000.00
nonCurrentAssetsTotal 1283498000.00
capitalLeaseObligations 264285000.00
longTermDebtTotal 574625000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 864938000.00
capitalSurpluse 1131166000.00
liabilitiesAndStockholdersEquity 2374157000.00
cashAndShortTermInvestments 807996000.00
propertyPlantAndEquipmentNet 321026000.00
netWorkingCapital 797421000.00
netInvestedCapital 574625000.00
commonStockSharesOutstanding 38761000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-03
currency_symbol USD
totalAssets 2254364000.00
intangibleAssets 139313000.00
otherCurrentAssets 58445000.00
totalLiab 1155469000.00
totalStockholderEquity 1098895000.00
deferredLongTermLiab 15784000.00
otherCurrentLiab 81061000.00
commonStock 414000.00
capitalStock 414000.00
retainedEarnings 989189000.00
otherLiab 58577000.00
goodWill 783025000.00
otherAssets 33147000.00
cash 673900000.00
cashAndEquivalents 673900000.00
totalCurrentLiabilities 272560000.00
currentDeferredRevenue 54778000.00
netDebt 181672000.00
shortTermDebt 31240000.00
shortLongTermDebtTotal 855572000.00
otherStockholderEquity 166962000.00
propertyPlantEquipment 350311000.00
totalCurrentAssets 948568000.00
netTangibleAssets 176557000.00
shortTermInvestments 34993000.00
netReceivables 157390000.00
longTermDebt 574580000.00
inventory 23840000.00
accountsPayable 105481000.00
accumulatedOtherComprehensiveIncome -57670000.00
commonStockTotalEquity 414000.00
retainedEarningsTotalEquity 989189000.00
treasuryStock -927505000.00
nonCurrrentAssetsOther 31022000.00
nonCurrentAssetsTotal 1305796000.00
capitalLeaseObligations 280992000.00
longTermDebtTotal 574580000.00
nonCurrentLiabilitiesOther 292545000.00
nonCurrentLiabilitiesTotal 882909000.00
capitalSurpluse 1094467000.00
liabilitiesAndStockholdersEquity 2254364000.00
cashAndShortTermInvestments 708893000.00
propertyPlantAndEquipmentNet 350311000.00
netWorkingCapital 676008000.00
netInvestedCapital 1673475000.00
commonStockSharesOutstanding 38641000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
totalAssets 2222847000.00
intangibleAssets 134986000.00
otherCurrentAssets 50625000.00
totalLiab 1206494000.00
totalStockholderEquity 1016353000.00
deferredLongTermLiab 14752000.00
otherCurrentLiab 135248000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 912515000.00
otherLiab 56117000.00
goodWill 754362000.00
otherAssets 29480000.00
cash 681865000.00
cashAndEquivalents 681865000.00
totalCurrentLiabilities 315705000.00
currentDeferredRevenue 63104000.00
netDebt 184383000.00
shortTermDebt 31576000.00
shortLongTermDebtTotal 866248000.00
otherStockholderEquity 142388000.00
propertyPlantEquipment 370441000.00
totalCurrentAssets 933578000.00
netTangibleAssets 127005000.00
shortTermInvestments 35984000.00
netReceivables 151187000.00
longTermDebt 574692000.00
inventory 13917000.00
accountsPayable 85777000.00
accumulatedOtherComprehensiveIncome -38962000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 912515000.00
treasuryStock -905917000.00
nonCurrrentAssetsOther 29480000.00
nonCurrentAssetsTotal 1289269000.00
capitalLeaseObligations 291556000.00
longTermDebtTotal 574535000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 890789000.00
capitalSurpluse 1048305000.00
liabilitiesAndStockholdersEquity 2222847000.00
cashAndShortTermInvestments 717849000.00
propertyPlantAndEquipmentGross 370441000.00
propertyPlantAndEquipmentNet 370441000.00
netWorkingCapital 617873000.00
netInvestedCapital 574692000.00
commonStockSharesOutstanding 38476000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
totalAssets 2218445000.00
intangibleAssets 130521000.00
otherCurrentAssets 52844000.00
totalLiab 1187146000.00
totalStockholderEquity 1031299000.00
deferredLongTermLiab 16018000.00
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commonStock 410000.00
capitalStock 410000.00
retainedEarnings 842298000.00
otherLiab 59599000.00
goodWill 749896000.00
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cash 658340000.00
totalCurrentLiabilities 280935000.00
currentDeferredRevenue 65124000.00
netDebt 220693000.00
shortTermDebt 32421000.00
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otherStockholderEquity 207849000.00
propertyPlantEquipment 135850000.00
totalCurrentAssets 920054000.00
netTangibleAssets 281403000.00
shortTermInvestments 18361000.00
netReceivables 161073000.00
longTermDebt 574490000.00
inventory 29436000.00
accountsPayable 80672000.00
accumulatedOtherComprehensiveIncome -19258000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 842298000.00
treasuryStock -811532000.00
nonCurrrentAssetsOther 31062000.00
nonCurrentAssetsTotal 1298391000.00
capitalLeaseObligations 304543000.00
longTermDebtTotal 574490000.00
nonCurrentLiabilitiesOther 315703000.00
nonCurrentLiabilitiesTotal 906211000.00
capitalSurpluse 1019381000.00
liabilitiesAndStockholdersEquity 2218445000.00
cashAndShortTermInvestments 676701000.00
propertyPlantAndEquipmentGross 386912000.00
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netWorkingCapital 639119000.00
netInvestedCapital 574490000.00
commonStockSharesOutstanding 38488000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
totalAssets 2163507000.00
intangibleAssets 130897000.00
otherCurrentAssets 53262000.00
totalLiab 1183039000.00
totalStockholderEquity 980468000.00
deferredLongTermLiab 15141000.00
otherCurrentLiab 90791000.00
commonStock 409000.00
retainedEarnings 772591000.00
otherLiab 59927000.00
goodWill 746041000.00
otherAssets 29957000.00
cash 602684000.00
totalCurrentLiabilities 271303000.00
currentDeferredRevenue 67923000.00
netDebt 281108000.00
shortTermDebt 31983000.00
shortLongTermDebtTotal 883792000.00
otherStockholderEquity 235964000.00
propertyPlantEquipment 132871000.00
totalCurrentAssets 867713000.00
netTangibleAssets 234427000.00
shortTermInvestments 17768000.00
netReceivables 171574000.00
longTermDebt 574399000.00
inventory 22425000.00
accountsPayable 80606000.00
accumulatedOtherComprehensiveIncome -28496000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 772591000.00
treasuryStock -753954000.00
nonCurrrentAssetsOther 29957000.00
nonCurrentAssetsTotal 1295794000.00
capitalLeaseObligations 309393000.00
longTermDebtTotal 574399000.00
nonCurrentLiabilitiesOther 322196000.00
nonCurrentLiabilitiesTotal 911736000.00
capitalSurpluse 989918000.00
liabilitiesAndStockholdersEquity 2163507000.00
cashAndShortTermInvestments 620452000.00
propertyPlantAndEquipmentGross 388899000.00
propertyPlantAndEquipmentNet 388899000.00
netWorkingCapital 596410000.00
netInvestedCapital 574399000.00
commonStockSharesOutstanding 38620000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
totalAssets 2099426000.00
intangibleAssets 134896000.00
otherCurrentAssets 43660000.00
totalLiab 1146853000.00
totalStockholderEquity 952573000.00
deferredLongTermLiab 18444000.00
otherCurrentLiab 112191000.00
commonStock 409000.00
retainedEarnings 705089000.00
otherLiab 59917000.00
goodWill 738575000.00
otherAssets 286745000.00
cash 560137000.00
totalCurrentLiabilities 227883000.00
netDebt 326051000.00
shortTermDebt 30954000.00
shortLongTermDebtTotal 886188000.00
otherStockholderEquity 286151000.00
propertyPlantEquipment 135121000.00
totalCurrentAssets 804089000.00
netTangibleAssets 213998000.00
shortTermInvestments 18166000.00
netReceivables 156218000.00
longTermDebt 575511000.00
inventory 25908000.00
accountsPayable 84738000.00
accumulatedOtherComprehensiveIncome -39076000.00
commonStockTotalEquity 409000.00
retainedEarningsTotalEquity 705089000.00
treasuryStock -682224000.00
nonCurrrentAssetsOther 29154000.00
nonCurrentAssetsTotal 1295337000.00
capitalLeaseObligations 310677000.00
longTermDebtTotal 575511000.00
nonCurrentLiabilitiesOther 325015000.00
nonCurrentLiabilitiesTotal 918970000.00
capitalSurpluse 968375000.00
liabilitiesAndStockholdersEquity 2099426000.00
cashAndShortTermInvestments 578303000.00
propertyPlantAndEquipmentGross 135121000.00
propertyPlantAndEquipmentNet 392712000.00
netWorkingCapital 576206000.00
netInvestedCapital 1528084000.00
commonStockSharesOutstanding 38697000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 2083388000.00
intangibleAssets 121095000.00
otherCurrentAssets 43675000.00
totalLiab 1185217000.00
totalStockholderEquity 898171000.00
deferredLongTermLiab 19713000.00
otherCurrentLiab 165143000.00
commonStock 408000.00
retainedEarnings 633149000.00
otherLiab 60278000.00
goodWill 709703000.00
otherAssets 28629000.00
cash 585605000.00
totalCurrentLiabilities 276293000.00
netDebt 290074000.00
shortTermDebt 29056000.00
shortLongTermDebtTotal 875679000.00
otherStockholderEquity 302111000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 841930000.00
netTangibleAssets 896375000.00
shortTermInvestments 19572000.00
netReceivables 155011000.00
longTermDebt 574354000.00
inventory 38067000.00
accountsPayable 82094000.00
accumulatedOtherComprehensiveIncome -39293000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 633149000.00
treasuryStock -636956000.00
nonCurrrentAssetsOther 28629000.00
nonCurrentAssetsTotal 1241458000.00
capitalLeaseObligations 301325000.00
longTermDebtTotal 574354000.00
nonCurrentLiabilitiesOther 316653000.00
nonCurrentLiabilitiesTotal 908924000.00
capitalSurpluse 939067000.00
liabilitiesAndStockholdersEquity 2083388000.00
cashAndShortTermInvestments 605177000.00
propertyPlantAndEquipmentGross 382031000.00
propertyPlantAndEquipmentNet 382031000.00
netWorkingCapital 565637000.00
netInvestedCapital 1470729000.00
commonStockSharesOutstanding 38940000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
totalAssets 1947705000.00
intangibleAssets 127207000.00
otherCurrentAssets 34468000.00
totalLiab 1154747000.00
totalStockholderEquity 792958000.00
deferredLongTermLiab 15502000.00
otherCurrentLiab 138027000.00
commonStock 406000.00
retainedEarnings 573354000.00
otherLiab 53641000.00
goodWill 688484000.00
otherAssets 32539000.00
cash 457707000.00
totalCurrentLiabilities 247300000.00
netDebt 421846000.00
shortTermDebt 29225000.00
shortLongTermDebtTotal 879553000.00
otherStockholderEquity 294258000.00
propertyPlantEquipment 136655000.00
totalCurrentAssets 708429000.00
netTangibleAssets 104474000.00
shortTermInvestments 22606000.00
netReceivables 151398000.00
longTermDebt 574309000.00
inventory 42250000.00
accountsPayable 80048000.00
accumulatedOtherComprehensiveIncome -75060000.00
commonStockTotalEquity 406000.00
retainedEarningsTotalEquity 573354000.00
treasuryStock -606405000.00
nonCurrrentAssetsOther 32539000.00
nonCurrentAssetsTotal 1239276000.00
capitalLeaseObligations 305244000.00
longTermDebtTotal 574309000.00
nonCurrentLiabilitiesOther 317636000.00
nonCurrentLiabilitiesTotal 907447000.00
capitalSurpluse 900663000.00
liabilitiesAndStockholdersEquity 1947705000.00
cashAndShortTermInvestments 480313000.00
propertyPlantAndEquipmentGross 391046000.00
propertyPlantAndEquipmentNet 391046000.00
netWorkingCapital 461129000.00
netInvestedCapital 1367267000.00
commonStockSharesOutstanding 38481000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
totalAssets 1828572000.00
intangibleAssets 128243000.00
otherCurrentAssets 39676000.00
totalLiab 1111812000.00
totalStockholderEquity 716760000.00
deferredLongTermLiab 13562000.00
otherCurrentLiab 127245000.00
commonStock 405000.00
retainedEarnings 501326000.00
otherLiab 51784000.00
goodWill 690637000.00
otherAssets 37641000.00
cash 343488000.00
totalCurrentLiabilities 228529000.00
netDebt 515841000.00
shortTermDebt 27830000.00
shortLongTermDebtTotal 859329000.00
otherStockholderEquity 281508000.00
propertyPlantEquipment 135016000.00
totalCurrentAssets 601105000.00
netTangibleAssets 26123000.00
shortTermInvestments 23885000.00
netReceivables 168139000.00
longTermDebt 574264000.00
inventory 25917000.00
accountsPayable 73454000.00
accumulatedOtherComprehensiveIncome -66479000.00
commonStockTotalEquity 405000.00
retainedEarningsTotalEquity 501326000.00
treasuryStock -593980000.00
nonCurrrentAssetsOther 30469000.00
nonCurrentAssetsTotal 1227467000.00
capitalLeaseObligations 285065000.00
longTermDebtTotal 574264000.00
nonCurrentLiabilitiesOther 295457000.00
nonCurrentLiabilitiesTotal 883283000.00
capitalSurpluse 875488000.00
liabilitiesAndStockholdersEquity 1828572000.00
cashAndShortTermInvestments 367373000.00
propertyPlantAndEquipmentGross 370946000.00
propertyPlantAndEquipmentNet 370946000.00
netWorkingCapital 372576000.00
netInvestedCapital 1291024000.00
commonStockSharesOutstanding 38576000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
totalAssets 1762232000.00
intangibleAssets 131679000.00
otherCurrentAssets 38513000.00
totalLiab 1070354000.00
totalStockholderEquity 691878000.00
deferredLongTermLiab 13471000.00
otherCurrentLiab 87247000.00
commonStock 402000.00
retainedEarnings 439892000.00
otherLiab 51445000.00
goodWill 691321000.00
otherAssets 38334000.00
cash 336217000.00
totalCurrentLiabilities 207650000.00
currentDeferredRevenue 3825000.00
netDebt 504448000.00
shortTermDebt 29406000.00
shortLongTermDebtTotal 840665000.00
otherStockholderEquity 316290000.00
propertyPlantEquipment 137726000.00
totalCurrentAssets 546215000.00
netTangibleAssets -131122000.00
shortTermInvestments 26051000.00
netReceivables 145434000.00
longTermDebt 574219000.00
accountsPayable 87172000.00
accumulatedOtherComprehensiveIncome -64706000.00
commonStockTotalEquity 402000.00
retainedEarningsTotalEquity 439892000.00
treasuryStock -519678000.00
nonCurrrentAssetsOther 27820000.00
nonCurrentAssetsTotal 1216017000.00
capitalLeaseObligations 266446000.00
longTermDebtTotal 574219000.00
nonCurrentLiabilitiesOther 275014000.00
nonCurrentLiabilitiesTotal 862704000.00
capitalSurpluse 835968000.00
liabilitiesAndStockholdersEquity 1762232000.00
cashAndShortTermInvestments 362268000.00
propertyPlantAndEquipmentGross 354683000.00
propertyPlantAndEquipmentNet 354683000.00
commonStockSharesOutstanding 38587000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 1548648000.00
intangibleAssets 120551000.00
otherCurrentAssets 36858000.00
totalLiab 876392000.00
totalStockholderEquity 672256000.00
deferredLongTermLiab 16391000.00
otherCurrentLiab 139303000.00
commonStock 401000.00
retainedEarnings 373225000.00
otherLiab 94777000.00
goodWill 685729000.00
otherAssets 37514000.00
cash 359799000.00
totalCurrentLiabilities 207441000.00
netDebt 214375000.00
shortTermDebt 574174000.00
shortLongTermDebtTotal 574174000.00
otherStockholderEquity 373174000.00
propertyPlantEquipment 132524000.00
totalCurrentAssets 583812000.00
netTangibleAssets 672256000.00
shortTermInvestments 25813000.00
netReceivables 146309000.00
longTermDebt 574174000.00
inventory 15033000.00
accountsPayable 68138000.00
accumulatedOtherComprehensiveIncome -74544000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 373225000.00
treasuryStock -433799000.00
nonCurrrentAssetsOther 29943000.00
nonCurrentAssetsTotal 964836000.00
longTermDebtTotal 574174000.00
nonCurrentLiabilitiesOther 78386000.00
nonCurrentLiabilitiesTotal 668951000.00
capitalSurpluse 806973000.00
liabilitiesAndStockholdersEquity 1548648000.00
cashAndShortTermInvestments 385612000.00
propertyPlantAndEquipmentGross 132524000.00
propertyPlantAndEquipmentNet 121042000.00
commonStockSharesOutstanding 39056000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
totalAssets 1511901000.00
intangibleAssets 129205000.00
otherCurrentAssets 38164000.00
totalLiab 857492000.00
totalStockholderEquity 654409000.00
deferredLongTermLiab 19006000.00
otherCurrentLiab 124350000.00
commonStock 400000.00
retainedEarnings 309147000.00
otherLiab 91839000.00
goodWill 690956000.00
otherAssets 37282000.00
cash 323960000.00
totalCurrentLiabilities 191524000.00
netDebt 250169000.00
shortLongTermDebtTotal 574129000.00
otherStockholderEquity 409983000.00
propertyPlantEquipment 105287000.00
totalCurrentAssets 552305000.00
netTangibleAssets 654409000.00
shortTermInvestments 26355000.00
netReceivables 153461000.00
longTermDebt 574129000.00
inventory 10365000.00
accountsPayable 67174000.00
accumulatedOtherComprehensiveIncome -65121000.00
commonStockTotalEquity 400000.00
retainedEarningsTotalEquity 309147000.00
treasuryStock -371722000.00
nonCurrrentAssetsOther 28151000.00
nonCurrentAssetsTotal 959596000.00
longTermDebtTotal 574129000.00
nonCurrentLiabilitiesOther 72833000.00
nonCurrentLiabilitiesTotal 665968000.00
capitalSurpluse 781705000.00
liabilitiesAndStockholdersEquity 1511901000.00
cashAndShortTermInvestments 350315000.00
propertyPlantAndEquipmentGross 105287000.00
propertyPlantAndEquipmentNet 105287000.00
commonStockSharesOutstanding 38993000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
totalAssets 1464994000.00
intangibleAssets 136409000.00
otherCurrentAssets 40475000.00
totalLiab 865473000.00
totalStockholderEquity 599521000.00
deferredLongTermLiab 20220000.00
otherCurrentLiab 131936000.00
commonStock 397000.00
retainedEarnings 244388000.00
otherLiab 91843000.00
goodWill 700029000.00
otherAssets 35762000.00
cash 218335000.00
totalCurrentLiabilities 198782000.00
netDebt 356513000.00
shortLongTermDebtTotal 574848000.00
otherStockholderEquity 408371000.00
propertyPlantEquipment 104829000.00
totalCurrentAssets 487965000.00
netTangibleAssets -100508000.00
shortTermInvestments 27069000.00
netReceivables 176356000.00
longTermDebt 574848000.00
inventory 25730000.00
accountsPayable 66846000.00
accumulatedOtherComprehensiveIncome -53635000.00
commonStockTotalEquity 397000.00
retainedEarningsTotalEquity 244388000.00
treasuryStock -324167000.00
nonCurrrentAssetsOther 29025000.00
nonCurrentAssetsTotal 977029000.00
longTermDebtTotal 574848000.00
nonCurrentLiabilitiesOther 71623000.00
nonCurrentLiabilitiesTotal 666691000.00
capitalSurpluse 732538000.00
liabilitiesAndStockholdersEquity 1464994000.00
cashAndShortTermInvestments 245404000.00
propertyPlantAndEquipmentGross 104829000.00
propertyPlantAndEquipmentNet 104829000.00
commonStockSharesOutstanding 38619000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
totalAssets 1365927000.00
intangibleAssets 141037000.00
otherCurrentAssets 33445000.00
totalLiab 824718000.00
totalStockholderEquity 541209000.00
deferredLongTermLiab 20709000.00
otherCurrentLiab 95851000.00
commonStock 394000.00
retainedEarnings 184071000.00
otherLiab 92784000.00
goodWill 694897000.00
otherAssets 37244000.00
cash 170378000.00
totalCurrentLiabilities 157122000.00
netDebt 404434000.00
shortLongTermDebtTotal 574812000.00
otherStockholderEquity 415932000.00
propertyPlantEquipment 101566000.00
totalCurrentAssets 391183000.00
netTangibleAssets -294725000.00
shortTermInvestments 27470000.00
netReceivables 159890000.00
longTermDebt 574812000.00
inventory 0.00
accountsPayable 61271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184071000.00
treasuryStock -278146000.00
nonCurrrentAssetsOther 27801000.00
deferredLongTermAssetCharges 9443000.00
nonCurrentAssetsTotal 974744000.00
longTermDebtTotal 574812000.00
nonCurrentLiabilitiesOther 9480000.00
nonCurrentLiabilitiesTotal 667596000.00
capitalSurpluse 694078000.00
liabilitiesAndStockholdersEquity 1365927000.00
cashAndShortTermInvestments 197848000.00
propertyPlantAndEquipmentGross 101566000.00
propertyPlantAndEquipmentNet 101566000.00
commonStockSharesOutstanding 38809000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 1419447000.00
intangibleAssets 148935000.00
otherCurrentAssets 30121000.00
totalLiab 893547000.00
totalStockholderEquity 525900000.00
deferredLongTermLiab 29023000.00
otherCurrentLiab 149075000.00
commonStock 393000.00
retainedEarnings 122843000.00
otherLiab 97638000.00
goodWill 701833000.00
otherAssets 37218000.00
cash 208623000.00
totalCurrentLiabilities 221134000.00
netDebt 366152000.00
shortTermDebt 574775000.00
shortLongTermDebt 574775000.00
shortLongTermDebtTotal 574775000.00
otherStockholderEquity 454103000.00
propertyPlantEquipment 100545000.00
totalCurrentAssets 430916000.00
netTangibleAssets 525901000.00
shortTermInvestments 29259000.00
netReceivables 156639000.00
longTermDebt 574775000.00
inventory 6274000.00
accountsPayable 72059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122843000.00
treasuryStock -213428000.00
nonCurrrentAssetsOther 27502000.00
nonCurrentAssetsTotal 988531000.00
longTermDebtTotal 574775000.00
nonCurrentLiabilitiesOther 29626000.00
nonCurrentLiabilitiesTotal 672413000.00
capitalSurpluse 667531000.00
liabilitiesAndStockholdersEquity 1419447000.00
cashAndShortTermInvestments 237882000.00
propertyPlantAndEquipmentGross 100545000.00
propertyPlantAndEquipmentNet 100545000.00
commonStockSharesOutstanding 38879000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
totalAssets 1407172000.00
intangibleAssets 155776000.00
otherCurrentAssets 31573000.00
totalLiab 871839000.00
totalStockholderEquity 535333000.00
deferredLongTermLiab 7007000.00
otherCurrentLiab 135021000.00
commonStock 391000.00
retainedEarnings 78463000.00
otherLiab 99307000.00
goodWill 704807000.00
otherAssets 22599000.00
cash 213061000.00
totalCurrentLiabilities 197793000.00
netDebt 361678000.00
shortTermDebt 574739000.00
shortLongTermDebt 574739000.00
shortLongTermDebtTotal 574739000.00
otherStockholderEquity 497564000.00
propertyPlantEquipment 94380000.00
totalCurrentAssets 429610000.00
netTangibleAssets 535333000.00
shortTermInvestments 30485000.00
netReceivables 145255000.00
longTermDebt 574739000.00
inventory 9236000.00
accountsPayable 62772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78463000.00
treasuryStock -145342000.00
nonCurrrentAssetsOther 14683000.00
deferredLongTermAssetCharges 7916000.00
nonCurrentAssetsTotal 977562000.00
longTermDebtTotal 574739000.00
nonCurrentLiabilitiesTotal 674046000.00
capitalSurpluse 642906000.00
liabilitiesAndStockholdersEquity 1407172000.00
cashAndShortTermInvestments 243546000.00
propertyPlantAndEquipmentGross 94380000.00
propertyPlantAndEquipmentNet 94380000.00
commonStockSharesOutstanding 39104000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
totalAssets 1472492000.00
intangibleAssets 164687000.00
otherCurrentAssets 33278000.00
totalLiab 860402000.00
totalStockholderEquity 612090000.00
deferredLongTermLiab 4299000.00
otherCurrentLiab 127098000.00
commonStock 390000.00
retainedEarnings 28283000.00
otherLiab 73519000.00
goodWill 716912000.00
otherAssets 902955000.00
cash 233628000.00
totalCurrentLiabilities 186493000.00
netDebt 341074000.00
shortTermDebt 574702000.00
shortLongTermDebt 574702000.00
shortLongTermDebtTotal 574702000.00
otherStockholderEquity 602015000.00
propertyPlantEquipment 97470000.00
totalCurrentAssets 472067000.00
netTangibleAssets -269509000.00
shortTermInvestments 31558000.00
netReceivables 165493000.00
longTermDebt 574702000.00
inventory 8110000.00
accountsPayable 59395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28283000.00
treasuryStock -23379000.00
nonCurrrentAssetsOther 15569000.00
deferredLongTermAssetCharges 5787000.00
nonCurrentAssetsTotal 1000425000.00
nonCurrentLiabilitiesTotal 673909000.00
capitalSurpluse 625394000.00
liabilitiesAndStockholdersEquity 1472492000.00
cashAndShortTermInvestments 265186000.00
propertyPlantAndEquipmentGross 97470000.00
propertyPlantAndEquipmentNet 97470000.00
commonStockSharesOutstanding 39846000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
totalAssets 1430602000.00
intangibleAssets 168874000.00
otherCurrentAssets 28554000.00
totalLiab 812385000.00
totalStockholderEquity 618217000.00
deferredLongTermLiab 29741000.00
otherCurrentLiab 93931000.00
commonStock 521000.00
retainedEarnings 1507301000.00
otherLiab 51091000.00
goodWill 712476000.00
otherAssets 904859000.00
cash 221933000.00
totalCurrentLiabilities 161600000.00
netDebt 352733000.00
shortTermDebt 574666000.00
shortLongTermDebt 574666000.00
shortLongTermDebtTotal 574666000.00
otherStockholderEquity -862875000.00
propertyPlantEquipment 98731000.00
totalCurrentAssets 427012000.00
netTangibleAssets 618217000.00
shortTermInvestments 31677000.00
netReceivables 144848000.00
longTermDebt 574666000.00
inventory 0.00
accountsPayable 67669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1507301000.00
treasuryStock -1638384000.00
nonCurrrentAssetsOther 16534000.00
nonCurrentAssetsTotal 1003590000.00
longTermDebtTotal 574666000.00
nonCurrentLiabilitiesOther 46378000.00
nonCurrentLiabilitiesTotal 650785000.00
capitalSurpluse 775509000.00
liabilitiesAndStockholdersEquity 1430602000.00
cashAndShortTermInvestments 253610000.00
propertyPlantAndEquipmentGross 98731000.00
propertyPlantAndEquipmentNet 98731000.00
commonStockSharesOutstanding 39680000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
totalAssets 1413315000.00
intangibleAssets 173543000.00
otherCurrentAssets 24126000.00
totalLiab 853624000.00
totalStockholderEquity 559691000.00
deferredLongTermLiab 28813000.00
otherCurrentLiab 141925000.00
commonStock 518000.00
retainedEarnings 1458823000.00
otherLiab 52593000.00
goodWill 707560000.00
otherAssets 903485000.00
cash 194731000.00
totalCurrentLiabilities 201139000.00
netDebt 380269000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -864930000.00
propertyPlantEquipment 100454000.00
totalCurrentAssets 409376000.00
netTangibleAssets 559691000.00
shortTermInvestments 32444000.00
netReceivables 148331000.00
longTermDebt 575000000.00
inventory 9744000.00
accountsPayable 59214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458823000.00
treasuryStock -1606678000.00
nonCurrrentAssetsOther 14970000.00
nonCurrentAssetsTotal 1003939000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 11484000.00
nonCurrentLiabilitiesTotal 652485000.00
capitalSurpluse 741748000.00
liabilitiesAndStockholdersEquity 1413315000.00
cashAndShortTermInvestments 227175000.00
propertyPlantAndEquipmentGross 100454000.00
propertyPlantAndEquipmentNet 100454000.00
commonStockSharesOutstanding 39281000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
totalAssets 1358014000.00
intangibleAssets 175534000.00
otherCurrentAssets 24076000.00
totalLiab 830461000.00
totalStockholderEquity 527553000.00
deferredLongTermLiab 25515000.00
otherCurrentLiab 118520000.00
commonStock 517000.00
retainedEarnings 1421122000.00
otherLiab 50291000.00
goodWill 695667000.00
otherAssets 887389000.00
cash 161758000.00
totalCurrentLiabilities 182131000.00
netDebt 413242000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -840446000.00
propertyPlantEquipment 97442000.00
totalCurrentAssets 373183000.00
netTangibleAssets -343648000.00
shortTermInvestments 31927000.00
netReceivables 147455000.00
longTermDebt 575000000.00
inventory 7967000.00
accountsPayable 63611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1421122000.00
treasuryStock -1560466000.00
nonCurrrentAssetsOther 11089000.00
deferredLongTermAssetCharges 5099000.00
nonCurrentAssetsTotal 984831000.00
nonCurrentLiabilitiesOther 47815000.00
nonCurrentLiabilitiesTotal 648330000.00
capitalSurpluse 720020000.00
liabilitiesAndStockholdersEquity 1358014000.00
cashAndShortTermInvestments 193685000.00
propertyPlantAndEquipmentGross 97442000.00
propertyPlantAndEquipmentNet 97442000.00
commonStockSharesOutstanding 39457000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
totalAssets 1061829000.00
intangibleAssets 104695000.00
otherCurrentAssets 20408000.00
totalLiab 568599000.00
totalStockholderEquity 493230000.00
deferredLongTermLiab 2947000.00
otherCurrentLiab 103967000.00
commonStock 517000.00
retainedEarnings 1377659000.00
otherLiab 45564000.00
goodWill 506832000.00
otherAssets 628339000.00
cash 155351000.00
totalCurrentLiabilities 155088000.00
netDebt 209649000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -807605000.00
propertyPlantEquipment 89450000.00
totalCurrentAssets 344040000.00
netTangibleAssets -118297000.00
shortTermInvestments 30003000.00
netReceivables 130825000.00
longTermDebt 365000000.00
inventory 7453000.00
accountsPayable 51121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377659000.00
treasuryStock -1512127000.00
nonCurrrentAssetsOther 7950000.00
deferredLongTermAssetCharges 8862000.00
nonCurrentAssetsTotal 717789000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 45564000.00
nonCurrentLiabilitiesTotal 413511000.00
capitalSurpluse 704522000.00
liabilitiesAndStockholdersEquity 1061829000.00
cashAndShortTermInvestments 185354000.00
propertyPlantAndEquipmentGross 89450000.00
propertyPlantAndEquipmentNet 89450000.00
accumulatedDepreciation -179345000.00
commonStockSharesOutstanding 39700000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
totalAssets 1046165000.00
intangibleAssets 109032000.00
otherCurrentAssets 18045000.00
totalLiab 549382000.00
totalStockholderEquity 496783000.00
deferredLongTermLiab 2766000.00
otherCurrentLiab 85690000.00
commonStock 515000.00
retainedEarnings 1330658000.00
otherLiab 45400000.00
goodWill 507656000.00
otherAssets 631068000.00
cash 173288000.00
totalCurrentLiabilities 136216000.00
netDebt 191712000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -754787000.00
propertyPlantEquipment 90438000.00
totalCurrentAssets 324659000.00
netTangibleAssets -119905000.00
shortTermInvestments 20951000.00
netReceivables 109680000.00
longTermDebt 365000000.00
inventory 2695000.00
accountsPayable 50526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1330658000.00
treasuryStock -1430560000.00
nonCurrrentAssetsOther 7066000.00
nonCurrentAssetsTotal 721506000.00
longTermDebtTotal 365000000.00
nonCurrentLiabilitiesOther 45400000.00
nonCurrentLiabilitiesTotal 413166000.00
capitalSurpluse 675773000.00
liabilitiesAndStockholdersEquity 1046165000.00
cashAndShortTermInvestments 194239000.00
propertyPlantAndEquipmentGross 90438000.00
propertyPlantAndEquipmentNet 90438000.00
accumulatedDepreciation -173940000.00
commonStockSharesOutstanding 40100000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 1019161000.00
intangibleAssets 93161000.00
otherCurrentAssets 15697000.00
totalLiab 501780000.00
totalStockholderEquity 517381000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 112374000.00
commonStock 512000.00
retainedEarnings 1283927000.00
otherLiab 41862000.00
goodWill 452915000.00
otherAssets 565263000.00
cash 228407000.00
totalCurrentLiabilities 158210000.00
netDebt 71593000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -698505000.00
propertyPlantEquipment 84622000.00
totalCurrentAssets 369276000.00
netTangibleAssets -28695000.00
shortTermInvestments 24217000.00
netReceivables 97797000.00
longTermDebt 300000000.00
inventory 3158000.00
accountsPayable 45836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283927000.00
treasuryStock -1321700000.00
nonCurrrentAssetsOther 5781000.00
nonCurrentAssetsTotal 649885000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 41862000.00
nonCurrentLiabilitiesTotal 343570000.00
capitalSurpluse 623195000.00
liabilitiesAndStockholdersEquity 1019161000.00
cashAndShortTermInvestments 252624000.00
propertyPlantAndEquipmentGross 84622000.00
propertyPlantAndEquipmentNet 84622000.00
accumulatedDepreciation -168652000.00
commonStockSharesOutstanding 40673000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
totalAssets 1038975000.00
intangibleAssets 97978000.00
otherCurrentAssets 15736000.00
totalLiab 495318000.00
totalStockholderEquity 543657000.00
deferredLongTermLiab 1543000.00
otherCurrentLiab 116665000.00
commonStock 509000.00
retainedEarnings 1159579000.00
otherLiab 39077000.00
goodWill 460393000.00
otherAssets 577874000.00
cash 187436000.00
totalCurrentLiabilities 154698000.00
netDebt 112564000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -564741000.00
propertyPlantEquipment 78082000.00
totalCurrentAssets 383019000.00
netTangibleAssets -14714000.00
shortTermInvestments 23720000.00
netReceivables 104666000.00
longTermDebt 300000000.00
inventory 51461000.00
accountsPayable 38033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159579000.00
treasuryStock -1181695000.00
nonCurrrentAssetsOther 5246000.00
deferredLongTermAssetCharges 14257000.00
nonCurrentAssetsTotal 655956000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 39077000.00
nonCurrentLiabilitiesTotal 340620000.00
capitalSurpluse 616954000.00
liabilitiesAndStockholdersEquity 1038975000.00
cashAndShortTermInvestments 211156000.00
propertyPlantAndEquipmentGross 78082000.00
propertyPlantAndEquipmentNet 78082000.00
accumulatedDepreciation -163269000.00
commonStockSharesOutstanding 41189000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
totalAssets 1021705000.00
intangibleAssets 106753000.00
otherCurrentAssets 17808000.00
totalLiab 480647000.00
totalStockholderEquity 541058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100827000.00
commonStock 507000.00
retainedEarnings 1113126000.00
otherLiab 39141000.00
goodWill 489340000.00
otherAssets 618697000.00
cash 175170000.00
totalCurrentLiabilities 140037000.00
netDebt 124830000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -509537000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 327341000.00
netTangibleAssets 51718000.00
shortTermInvestments 22931000.00
netReceivables 105928000.00
longTermDebt 300000000.00
inventory 5504000.00
accountsPayable 39210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1113126000.00
treasuryStock -1104567000.00
nonCurrrentAssetsOther 4860000.00
nonCurrentAssetsTotal 694364000.00
nonCurrentLiabilitiesTotal 340610000.00
capitalSurpluse 595030000.00
liabilitiesAndStockholdersEquity 1021705000.00
cashAndShortTermInvestments 198101000.00
propertyPlantAndEquipmentGross 75667000.00
propertyPlantAndEquipmentNet 75667000.00
accumulatedDepreciation -157074000.00
commonStockSharesOutstanding 41536000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
totalAssets 1017687000.00
intangibleAssets 111934000.00
otherCurrentAssets 16401000.00
totalLiab 459918000.00
totalStockholderEquity 557769000.00
deferredLongTermLiab 1483000.00
otherCurrentLiab 92206000.00
commonStock 507000.00
retainedEarnings 1063406000.00
otherLiab 29704000.00
goodWill 498636000.00
otherAssets 627122000.00
cash 180148000.00
totalCurrentLiabilities 128731000.00
netDebt 119852000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -455290000.00
propertyPlantEquipment 69717000.00
totalCurrentAssets 320848000.00
netTangibleAssets 557769000.00
shortTermInvestments 23145000.00
netReceivables 98630000.00
longTermDebt 300000000.00
inventory 2524000.00
accountsPayable 36525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1063406000.00
treasuryStock -1033211000.00
nonCurrrentAssetsOther 4923000.00
nonCurrentAssetsTotal 696839000.00
nonCurrentLiabilitiesOther 29704000.00
nonCurrentLiabilitiesTotal 331187000.00
capitalSurpluse 577921000.00
liabilitiesAndStockholdersEquity 1017687000.00
cashAndShortTermInvestments 203293000.00
propertyPlantAndEquipmentGross 69717000.00
propertyPlantAndEquipmentNet 69717000.00
commonStockSharesOutstanding 42063000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
totalAssets 736671000.00
intangibleAssets 40052000.00
otherCurrentAssets 19786000.00
totalLiab 205087000.00
totalStockholderEquity 531584000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 105900000.00
commonStock 503000.00
retainedEarnings 1021651000.00
otherLiab 28610000.00
goodWill 308287000.00
otherAssets 373233000.00
cash 158914000.00
totalCurrentLiabilities 139780000.00
netDebt -123914000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -446518000.00
propertyPlantEquipment 59264000.00
totalCurrentAssets 304174000.00
netTangibleAssets 183245000.00
shortTermInvestments 23497000.00
netReceivables 95064000.00
longTermDebt 35000000.00
inventory 6913000.00
accountsPayable 33880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021651000.00
treasuryStock -988873000.00
nonCurrrentAssetsOther 4295000.00
deferredLongTermAssetCharges 20599000.00
nonCurrentAssetsTotal 432497000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 28610000.00
nonCurrentLiabilitiesTotal 65307000.00
capitalSurpluse 542355000.00
liabilitiesAndStockholdersEquity 736671000.00
cashAndShortTermInvestments 182411000.00
propertyPlantAndEquipmentGross 59264000.00
propertyPlantAndEquipmentNet 59264000.00
accumulatedDepreciation -154015000.00
commonStockSharesOutstanding 41995000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
totalAssets 728076000.00
intangibleAssets 41561000.00
otherCurrentAssets 15479000.00
totalLiab 195701000.00
totalStockholderEquity 532375000.00
deferredLongTermLiab 1711000.00
otherCurrentLiab 103407000.00
commonStock 501000.00
retainedEarnings 977645000.00
otherLiab 24138000.00
goodWill 307231000.00
otherAssets 369404000.00
cash 157895000.00
totalCurrentLiabilities 134852000.00
netDebt -122895000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -401808000.00
propertyPlantEquipment 54458000.00
totalCurrentAssets 304214000.00
netTangibleAssets 183583000.00
shortTermInvestments 25020000.00
netReceivables 91860000.00
longTermDebt 35000000.00
inventory 13960000.00
accountsPayable 31445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977645000.00
treasuryStock -910210000.00
nonCurrrentAssetsOther 4081000.00
deferredLongTermAssetCharges 16531000.00
nonCurrentAssetsTotal 423862000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 24138000.00
nonCurrentLiabilitiesTotal 60849000.00
capitalSurpluse 508402000.00
liabilitiesAndStockholdersEquity 728076000.00
cashAndShortTermInvestments 182915000.00
propertyPlantAndEquipmentGross 54458000.00
propertyPlantAndEquipmentNet 54458000.00
accumulatedDepreciation -151605000.00
commonStockSharesOutstanding 42297000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
totalAssets 709572000.00
intangibleAssets 43313000.00
otherCurrentAssets 17583000.00
totalLiab 180488000.00
totalStockholderEquity 529084000.00
deferredLongTermLiab 2097000.00
otherCurrentLiab 90522000.00
commonStock 497000.00
retainedEarnings 934510000.00
otherLiab 21694000.00
goodWill 305893000.00
otherAssets 370954000.00
cash 122070000.00
totalCurrentLiabilities 121697000.00
netDebt -87070000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -367167000.00
propertyPlantEquipment 56693000.00
totalCurrentAssets 281925000.00
netTangibleAssets 179878000.00
shortTermInvestments 25335000.00
netReceivables 100038000.00
longTermDebt 35000000.00
inventory 16899000.00
accountsPayable 31175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 934510000.00
treasuryStock -838972000.00
nonCurrrentAssetsOther 4966000.00
deferredLongTermAssetCharges 16782000.00
nonCurrentAssetsTotal 427647000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 21694000.00
nonCurrentLiabilitiesTotal 58791000.00
capitalSurpluse 471805000.00
liabilitiesAndStockholdersEquity 709572000.00
cashAndShortTermInvestments 147405000.00
propertyPlantAndEquipmentGross 56693000.00
propertyPlantAndEquipmentNet 56693000.00
accumulatedDepreciation -146738000.00
commonStockSharesOutstanding 42306000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
totalAssets 646479000.00
intangibleAssets 38075000.00
otherCurrentAssets 15332000.00
totalLiab 144846000.00
totalStockholderEquity 501633000.00
deferredLongTermLiab 2533000.00
otherCurrentLiab 89571000.00
commonStock 493000.00
retainedEarnings 889149000.00
otherLiab 21746000.00
goodWill 279421000.00
otherAssets 344839000.00
cash 115235000.00
totalCurrentLiabilities 120567000.00
netDebt -115235000.00
otherStockholderEquity -356421000.00
propertyPlantEquipment 55908000.00
totalCurrentAssets 245732000.00
netTangibleAssets 184137000.00
shortTermInvestments 24727000.00
netReceivables 88453000.00
longTermDebt 0.00
inventory 1985000.00
accountsPayable 30996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889149000.00
treasuryStock -785286000.00
nonCurrrentAssetsOther 5629000.00
deferredLongTermAssetCharges 21714000.00
nonCurrentAssetsTotal 400747000.00
nonCurrentLiabilitiesOther 21746000.00
nonCurrentLiabilitiesTotal 24279000.00
capitalSurpluse 428865000.00
liabilitiesAndStockholdersEquity 646479000.00
cashAndShortTermInvestments 139962000.00
propertyPlantAndEquipmentGross 55908000.00
propertyPlantAndEquipmentNet 55908000.00
accumulatedDepreciation -141575000.00
commonStockSharesOutstanding 42340000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 663212000.00
intangibleAssets 41855000.00
otherCurrentAssets 14662000.00
totalLiab 152130000.00
totalStockholderEquity 511082000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 100320000.00
commonStock 491000.00
retainedEarnings 849504000.00
otherLiab 21918000.00
goodWill 285608000.00
otherAssets 355796000.00
cash 116378000.00
totalCurrentLiabilities 127291000.00
netDebt -116378000.00
otherStockholderEquity -320992000.00
propertyPlantEquipment 57641000.00
totalCurrentAssets 249775000.00
netTangibleAssets 183619000.00
shortTermInvestments 20008000.00
netReceivables 90354000.00
longTermDebt 0.00
inventory 8373000.00
accountsPayable 26971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849504000.00
treasuryStock -734746000.00
nonCurrrentAssetsOther 5956000.00
deferredLongTermAssetCharges 22377000.00
nonCurrentAssetsTotal 413437000.00
nonCurrentLiabilitiesOther 21918000.00
nonCurrentLiabilitiesTotal 24839000.00
capitalSurpluse 413754000.00
liabilitiesAndStockholdersEquity 663212000.00
cashAndShortTermInvestments 136386000.00
propertyPlantAndEquipmentGross 57641000.00
propertyPlantAndEquipmentNet 57641000.00
accumulatedDepreciation -144072000.00
commonStockSharesOutstanding 42386000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
totalAssets 659636000.00
intangibleAssets 44603000.00
otherCurrentAssets 15156000.00
totalLiab 144368000.00
totalStockholderEquity 515268000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab 91902000.00
commonStock 487000.00
retainedEarnings 810396000.00
otherLiab 22079000.00
goodWill 287287000.00
otherAssets 361488000.00
cash 118858000.00
totalCurrentLiabilities 119197000.00
netDebt -118858000.00
otherStockholderEquity -282266000.00
propertyPlantEquipment 58045000.00
totalCurrentAssets 240103000.00
netTangibleAssets 183378000.00
shortTermInvestments 15217000.00
netReceivables 86069000.00
longTermDebt 0.00
inventory 4803000.00
accountsPayable 27295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810396000.00
treasuryStock -660071000.00
nonCurrrentAssetsOther 6011000.00
deferredLongTermAssetCharges 23587000.00
nonCurrentAssetsTotal 419533000.00
nonCurrentLiabilitiesOther 22079000.00
nonCurrentLiabilitiesTotal 25171000.00
capitalSurpluse 377805000.00
liabilitiesAndStockholdersEquity 659636000.00
cashAndShortTermInvestments 134075000.00
propertyPlantAndEquipmentGross 58045000.00
propertyPlantAndEquipmentNet 58045000.00
accumulatedDepreciation -138477000.00
commonStockSharesOutstanding 42615000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
totalAssets 653965000.00
intangibleAssets 47390000.00
otherCurrentAssets 13536000.00
totalLiab 136311000.00
totalStockholderEquity 517654000.00
deferredLongTermLiab 2723000.00
otherCurrentLiab 81469000.00
commonStock 485000.00
retainedEarnings 775251000.00
otherLiab 24298000.00
goodWill 287545000.00
otherAssets 361302000.00
cash 88790000.00
totalCurrentLiabilities 109290000.00
netDebt -88790000.00
otherStockholderEquity -241848000.00
propertyPlantEquipment 60627000.00
totalCurrentAssets 232036000.00
netTangibleAssets 182719000.00
shortTermInvestments 14185000.00
netReceivables 97564000.00
longTermDebt 0.00
inventory 17961000.00
accountsPayable 27821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775251000.00
treasuryStock -601101000.00
nonCurrrentAssetsOther 4496000.00
deferredLongTermAssetCharges 21871000.00
nonCurrentAssetsTotal 421929000.00
nonCurrentLiabilitiesOther 24298000.00
nonCurrentLiabilitiesTotal 27021000.00
capitalSurpluse 359253000.00
liabilitiesAndStockholdersEquity 653965000.00
cashAndShortTermInvestments 102975000.00
propertyPlantAndEquipmentGross 60627000.00
propertyPlantAndEquipmentNet 60627000.00
accumulatedDepreciation -131851000.00
commonStockSharesOutstanding 43107000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
totalAssets 671158000.00
intangibleAssets 40216000.00
otherCurrentAssets 12997000.00
totalLiab 124536000.00
totalStockholderEquity 546622000.00
deferredLongTermLiab 2399000.00
otherCurrentLiab 68002000.00
commonStock 483000.00
retainedEarnings 737651000.00
otherLiab 24424000.00
goodWill 259345000.00
otherAssets 325905000.00
cash 174021000.00
totalCurrentLiabilities 97713000.00
netDebt -174021000.00
otherStockholderEquity -171386000.00
propertyPlantEquipment 64284000.00
totalCurrentAssets 280969000.00
netTangibleAssets 247061000.00
shortTermInvestments 13756000.00
netReceivables 76348000.00
longTermDebt 0.00
inventory 3847000.00
accountsPayable 29711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 737651000.00
treasuryStock -514979000.00
nonCurrrentAssetsOther 3862000.00
deferredLongTermAssetCharges 22482000.00
nonCurrentAssetsTotal 390189000.00
nonCurrentLiabilitiesOther 24424000.00
nonCurrentLiabilitiesTotal 26823000.00
capitalSurpluse 343593000.00
liabilitiesAndStockholdersEquity 671158000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 64284000.00
propertyPlantAndEquipmentNet 64284000.00
accumulatedDepreciation -126193000.00
commonStockSharesOutstanding 43773000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 690197000.00
intangibleAssets 36223000.00
otherCurrentAssets 15652000.00
totalLiab 148418000.00
totalStockholderEquity 541779000.00
deferredLongTermLiab 2396000.00
otherCurrentLiab 88389000.00
commonStock 481000.00
retainedEarnings 700519000.00
otherLiab 27769000.00
goodWill 244573000.00
otherAssets 306792000.00
cash 196627000.00
totalCurrentLiabilities 118253000.00
netDebt -196627000.00
otherStockholderEquity -128048000.00
propertyPlantEquipment 65371000.00
totalCurrentAssets 318034000.00
netTangibleAssets 260983000.00
shortTermInvestments 12725000.00
netReceivables 73290000.00
longTermDebt 0.00
inventory 19740000.00
accountsPayable 29864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700519000.00
treasuryStock -454917000.00
nonCurrrentAssetsOther 3973000.00
deferredLongTermAssetCharges 22023000.00
nonCurrentAssetsTotal 372163000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 30165000.00
capitalSurpluse 326869000.00
liabilitiesAndStockholdersEquity 690197000.00
cashAndShortTermInvestments 209352000.00
propertyPlantAndEquipmentGross 65371000.00
propertyPlantAndEquipmentNet 65371000.00
accumulatedDepreciation -126967000.00
commonStockSharesOutstanding 44043000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
totalAssets 735330000.00
intangibleAssets 37371000.00
otherCurrentAssets 14071000.00
totalLiab 132041000.00
totalStockholderEquity 603289000.00
deferredLongTermLiab 2431000.00
otherCurrentLiab 78254000.00
commonStock 474000.00
retainedEarnings 664719000.00
otherLiab 24464000.00
goodWill 243080000.00
otherAssets 307535000.00
cash 242839000.00
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netDebt -242839000.00
otherStockholderEquity -35865000.00
propertyPlantEquipment 67707000.00
totalCurrentAssets 360088000.00
netTangibleAssets 322838000.00
shortTermInvestments 14579000.00
netReceivables 69143000.00
longTermDebt 0.00
inventory 19456000.00
accountsPayable 26892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664719000.00
treasuryStock -310815000.00
nonCurrrentAssetsOther 4226000.00
deferredLongTermAssetCharges 22858000.00
nonCurrentAssetsTotal 375242000.00
nonCurrentLiabilitiesOther 24464000.00
nonCurrentLiabilitiesTotal 26895000.00
capitalSurpluse 274950000.00
liabilitiesAndStockholdersEquity 735330000.00
cashAndShortTermInvestments 257418000.00
propertyPlantAndEquipmentGross 67707000.00
propertyPlantAndEquipmentNet 67707000.00
accumulatedDepreciation -120864000.00
commonStockSharesOutstanding 44485000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
totalAssets 669978000.00
intangibleAssets 39145000.00
otherCurrentAssets 14040000.00
totalLiab 122798000.00
totalStockholderEquity 547180000.00
deferredLongTermLiab 2501000.00
otherCurrentLiab 65114000.00
commonStock 464000.00
retainedEarnings 626766000.00
otherLiab 25484000.00
goodWill 243638000.00
otherAssets 314334000.00
cash 151314000.00
totalCurrentLiabilities 94813000.00
netDebt -151314000.00
otherStockholderEquity -57038000.00
propertyPlantEquipment 71083000.00
totalCurrentAssets 284561000.00
netTangibleAssets 264397000.00
shortTermInvestments 14827000.00
netReceivables 85763000.00
longTermDebt 0.00
inventory 18617000.00
accountsPayable 29699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626766000.00
treasuryStock -261759000.00
nonCurrrentAssetsOther 4706000.00
deferredLongTermAssetCharges 26845000.00
nonCurrentAssetsTotal 385417000.00
nonCurrentLiabilitiesOther 25484000.00
nonCurrentLiabilitiesTotal 27985000.00
capitalSurpluse 204721000.00
liabilitiesAndStockholdersEquity 669978000.00
cashAndShortTermInvestments 166141000.00
propertyPlantAndEquipmentGross 71083000.00
propertyPlantAndEquipmentNet 71083000.00
accumulatedDepreciation -121223000.00
commonStockSharesOutstanding 44455000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
totalAssets 711856000.00
intangibleAssets 41854000.00
otherCurrentAssets 11555000.00
totalLiab 125343000.00
totalStockholderEquity 586513000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 66795000.00
commonStock 460000.00
retainedEarnings 595736000.00
otherLiab 27428000.00
goodWill 246734000.00
otherAssets 316289000.00
cash 210712000.00
totalCurrentLiabilities 95333000.00
netDebt -210712000.00
otherStockholderEquity 8682000.00
propertyPlantEquipment 75521000.00
totalCurrentAssets 320046000.00
netTangibleAssets 297925000.00
shortTermInvestments 14527000.00
netReceivables 78895000.00
longTermDebt 0.00
inventory 4357000.00
accountsPayable 28538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595736000.00
treasuryStock -150990000.00
nonCurrrentAssetsOther 5637000.00
deferredLongTermAssetCharges 22064000.00
nonCurrentAssetsTotal 391810000.00
nonCurrentLiabilitiesOther 27428000.00
nonCurrentLiabilitiesTotal 30010000.00
capitalSurpluse 159672000.00
liabilitiesAndStockholdersEquity 711856000.00
cashAndShortTermInvestments 225239000.00
propertyPlantAndEquipmentGross 75521000.00
propertyPlantAndEquipmentNet 75521000.00
accumulatedDepreciation -114661000.00
commonStockSharesOutstanding 44984000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 694143000.00
intangibleAssets 43371000.00
otherCurrentAssets 21911000.00
totalLiab 141879000.00
totalStockholderEquity 552264000.00
deferredLongTermLiab 2593000.00
otherCurrentLiab 85496000.00
commonStock 456000.00
retainedEarnings 559714000.00
otherLiab 26110000.00
goodWill 245791000.00
otherAssets 318488000.00
cash 189044000.00
totalCurrentLiabilities 113176000.00
netDebt -189044000.00
otherStockholderEquity 14820000.00
propertyPlantEquipment 76530000.00
totalCurrentAssets 299125000.00
netTangibleAssets 263102000.00
shortTermInvestments 13919000.00
netReceivables 74251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559714000.00
treasuryStock -122749000.00
nonCurrrentAssetsOther 6213000.00
deferredLongTermAssetCharges 23113000.00
nonCurrentAssetsTotal 395018000.00
nonCurrentLiabilitiesOther 26110000.00
nonCurrentLiabilitiesTotal 28703000.00
capitalSurpluse 137569000.00
liabilitiesAndStockholdersEquity 694143000.00
cashAndShortTermInvestments 202963000.00
propertyPlantAndEquipmentGross 76530000.00
propertyPlantAndEquipmentNet 76530000.00
accumulatedDepreciation -113016000.00
commonStockSharesOutstanding 45152000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
totalAssets 694519000.00
intangibleAssets 38298000.00
otherCurrentAssets 20031000.00
totalLiab 134133000.00
totalStockholderEquity 560386000.00
deferredLongTermLiab 2536000.00
otherCurrentLiab 77774000.00
commonStock 455000.00
retainedEarnings 524903000.00
otherLiab 25407000.00
goodWill 221757000.00
otherAssets 288651000.00
cash 228530000.00
totalCurrentLiabilities 106190000.00
netDebt -228530000.00
otherStockholderEquity 65164000.00
propertyPlantEquipment 77173000.00
totalCurrentAssets 328695000.00
netTangibleAssets 300331000.00
shortTermInvestments 13566000.00
netReceivables 66568000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 524903000.00
treasuryStock -60559000.00
nonCurrrentAssetsOther 6252000.00
deferredLongTermAssetCharges 22344000.00
nonCurrentAssetsTotal 365824000.00
nonCurrentLiabilitiesOther 25407000.00
nonCurrentLiabilitiesTotal 27943000.00
capitalSurpluse 125723000.00
liabilitiesAndStockholdersEquity 694519000.00
cashAndShortTermInvestments 242096000.00
propertyPlantAndEquipmentGross 77173000.00
propertyPlantAndEquipmentNet 77173000.00
accumulatedDepreciation -106047000.00
commonStockSharesOutstanding 45736000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
totalAssets 663824000.00
intangibleAssets 41470000.00
otherCurrentAssets 20395000.00
totalLiab 119800000.00
totalStockholderEquity 544024000.00
deferredLongTermLiab 2853000.00
otherCurrentLiab 65734000.00
commonStock 451000.00
retainedEarnings 490815000.00
otherLiab 26253000.00
goodWill 225275000.00
otherAssets 293192000.00
cash 184998000.00
totalCurrentLiabilities 90694000.00
netDebt -184998000.00
otherStockholderEquity 68337000.00
propertyPlantEquipment 78595000.00
totalCurrentAssets 292037000.00
netTangibleAssets 277279000.00
shortTermInvestments 15185000.00
netReceivables 71459000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490815000.00
treasuryStock -33242000.00
nonCurrrentAssetsOther 6809000.00
deferredLongTermAssetCharges 19638000.00
nonCurrentAssetsTotal 371787000.00
nonCurrentLiabilitiesOther 26253000.00
nonCurrentLiabilitiesTotal 29106000.00
capitalSurpluse 101579000.00
liabilitiesAndStockholdersEquity 663824000.00
cashAndShortTermInvestments 200183000.00
propertyPlantAndEquipmentGross 78595000.00
propertyPlantAndEquipmentNet 78595000.00
accumulatedDepreciation -107861000.00
commonStockSharesOutstanding 45707000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
totalAssets 663506000.00
intangibleAssets 43077000.00
otherCurrentAssets 15182000.00
totalLiab 127141000.00
totalStockholderEquity 536365000.00
deferredLongTermLiab 3386000.00
otherCurrentLiab 66065000.00
commonStock 616000.00
retainedEarnings 945442000.00
otherLiab 28474000.00
goodWill 224776000.00
otherAssets 295880000.00
cash 193754000.00
totalCurrentLiabilities 95281000.00
netDebt -193754000.00
otherStockholderEquity -390269000.00
propertyPlantEquipment 80065000.00
totalCurrentAssets 287561000.00
netTangibleAssets 268512000.00
shortTermInvestments 13792000.00
netReceivables 64833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945442000.00
treasuryStock -839114000.00
nonCurrrentAssetsOther 8057000.00
deferredLongTermAssetCharges 19970000.00
nonCurrentAssetsTotal 375945000.00
nonCurrentLiabilitiesOther 28474000.00
nonCurrentLiabilitiesTotal 31860000.00
capitalSurpluse 448845000.00
liabilitiesAndStockholdersEquity 663506000.00
cashAndShortTermInvestments 207546000.00
propertyPlantAndEquipmentGross 80065000.00
propertyPlantAndEquipmentNet 80065000.00
accumulatedDepreciation -101256000.00
commonStockSharesOutstanding 46103000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 46310000.00
otherCurrentAssets 16481000.00
totalLiab 142252000.00
totalStockholderEquity 515188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84820000.00
commonStock 614000.00
retainedEarnings 912078000.00
otherLiab 29117000.00
goodWill 228265000.00
otherAssets 302650000.00
cash 181685000.00
totalCurrentLiabilities 109423000.00
netDebt -181685000.00
otherStockholderEquity -391844000.00
propertyPlantEquipment 81620000.00
totalCurrentAssets 273170000.00
netTangibleAssets 240613000.00
shortTermInvestments 0.00
netReceivables 75004000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912078000.00
treasuryStock -824382000.00
nonCurrrentAssetsOther 7909000.00
deferredLongTermAssetCharges 20166000.00
nonCurrentAssetsTotal 384270000.00
nonCurrentLiabilitiesOther 29117000.00
nonCurrentLiabilitiesTotal 32829000.00
capitalSurpluse 432538000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 181685000.00
propertyPlantAndEquipmentGross 81620000.00
propertyPlantAndEquipmentNet 81620000.00
accumulatedDepreciation -92370000.00
commonStockSharesOutstanding 45113931.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
totalAssets 684631000.00
intangibleAssets 48578000.00
otherCurrentAssets 11353000.00
totalLiab 130194000.00
totalStockholderEquity 554437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74533000.00
commonStock 613000.00
retainedEarnings 883365000.00
otherLiab 29082000.00
goodWill 228559000.00
otherAssets 304354000.00
cash 208668000.00
totalCurrentLiabilities 97277000.00
netDebt -208668000.00
otherStockholderEquity -325702000.00
propertyPlantEquipment 81787000.00
totalCurrentAssets 298490000.00
netTangibleAssets 277300000.00
shortTermInvestments 0.00
netReceivables 67537000.00
longTermDebt 0.00
inventory 10932000.00
accountsPayable 22744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883365000.00
treasuryStock -740749000.00
nonCurrrentAssetsOther 8396000.00
deferredLongTermAssetCharges 18821000.00
nonCurrentAssetsTotal 386141000.00
nonCurrentLiabilitiesOther 29082000.00
nonCurrentLiabilitiesTotal 32917000.00
capitalSurpluse 415047000.00
liabilitiesAndStockholdersEquity 684631000.00
cashAndShortTermInvestments 208668000.00
propertyPlantAndEquipmentGross 81787000.00
propertyPlantAndEquipmentNet 81787000.00
accumulatedDepreciation -94096000.00
commonStockSharesOutstanding 47154000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-06
currency_symbol USD
totalAssets 683100000.00
intangibleAssets 50000000.00
otherCurrentAssets 24900000.00
totalLiab 124900000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63501000.00
commonStock 600000.00
retainedEarnings 852400000.00
otherLiab 29748000.00
goodWill 226900000.00
otherAssets 303282000.00
cash 203100000.00
totalCurrentLiabilities 91300000.00
currentDeferredRevenue 27799000.00
netDebt -203100000.00
otherStockholderEquity -286800000.00
propertyPlantEquipment 81336000.00
totalCurrentAssets 298500000.00
netTangibleAssets 558187000.00
shortTermInvestments 0.00
netReceivables 70500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 97084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 852428000.00
treasuryStock -682943000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 384600000.00
nonCurrentLiabilitiesTotal 33600000.00
capitalSurpluse 395836000.00
liabilitiesAndStockholdersEquity 683100000.00
cashAndShortTermInvestments 203100000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81300000.00
commonStockSharesOutstanding 47427000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
totalAssets 659407000.00
intangibleAssets 50584000.00
otherCurrentAssets 8659000.00
totalLiab 116849000.00
totalStockholderEquity 542558000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27521000.00
commonStock 608000.00
retainedEarnings 817786000.00
otherLiab 27632000.00
goodWill 223203000.00
otherAssets 299885000.00
cash 202351000.00
totalCurrentLiabilities 85512000.00
currentDeferredRevenue 25584000.00
netDebt -202351000.00
shortTermDebt 5425000.00
otherStockholderEquity -258184000.00
propertyPlantEquipment 80628000.00
totalCurrentAssets 278894000.00
netTangibleAssets 542558000.00
shortTermInvestments 0.00
netReceivables 63869000.00
longTermDebt 0.00
inventory 4015000.00
accountsPayable 26982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817786000.00
treasuryStock -633905000.00
nonCurrrentAssetsOther 6591000.00
nonCurrentAssetsTotal 380513000.00
nonCurrentLiabilitiesTotal 31337000.00
capitalSurpluse 375721000.00
liabilitiesAndStockholdersEquity 659407000.00
cashAndShortTermInvestments 202351000.00
propertyPlantAndEquipmentGross 80628000.00
propertyPlantAndEquipmentNet 80628000.00
commonStockSharesOutstanding 47487000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 644608000.00
intangibleAssets 52179000.00
otherCurrentAssets 6899000.00
totalLiab 142202000.00
totalStockholderEquity 502406000.00
otherCurrentLiab 85300000.00
commonStock 601000.00
retainedEarnings 786844000.00
otherLiab 29195000.00
goodWill 221991000.00
otherAssets 299968000.00
cash 195741000.00
totalCurrentLiabilities 109276000.00
netDebt -195741000.00
otherStockholderEquity -263654000.00
propertyPlantEquipment 79495000.00
totalCurrentAssets 265145000.00
netReceivables 59693000.00
inventory 2812000.00
accountsPayable 23976000.00
accumulatedOtherComprehensiveIncome -21385000.00
commonStockTotalEquity 601000.00
treasuryStock -607798000.00
nonCurrrentAssetsOther 6197000.00
nonCurrentAssetsTotal 379463000.00
nonCurrentLiabilitiesTotal 32926000.00
liabilitiesAndStockholdersEquity 644608000.00
cashAndShortTermInvestments 195741000.00
propertyPlantAndEquipmentGross 79495000.00
propertyPlantAndEquipmentNet 79495000.00
commonStockSharesOutstanding 46346935.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalAssets 604715000.00
intangibleAssets 35942000.00
otherCurrentAssets 6681000.00
totalLiab 117305000.00
totalStockholderEquity 487410000.00
otherCurrentLiab 61070000.00
commonStock 599000.00
retainedEarnings 758139000.00
otherLiab 29521000.00
goodWill 172053000.00
otherAssets 230221000.00
cash 224713000.00
totalCurrentLiabilities 85208000.00
netDebt -224713000.00
otherStockholderEquity -239010000.00
propertyPlantEquipment 79067000.00
totalCurrentAssets 295427000.00
netReceivables 58495000.00
inventory 5538000.00
accountsPayable 24138000.00
accumulatedOtherComprehensiveIncome -32318000.00
commonStockTotalEquity 599000.00
treasuryStock -568474000.00
nonCurrrentAssetsOther 5413000.00
nonCurrentAssetsTotal 309288000.00
nonCurrentLiabilitiesTotal 32097000.00
liabilitiesAndStockholdersEquity 604715000.00
cashAndShortTermInvestments 224713000.00
propertyPlantAndEquipmentGross 79067000.00
propertyPlantAndEquipmentNet 79067000.00
commonStockSharesOutstanding 47725000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalAssets 613427000.00
intangibleAssets 40073000.00
otherCurrentAssets 6649000.00
totalLiab 111765000.00
totalStockholderEquity 501662000.00
otherCurrentLiab 55597000.00
commonStock 596000.00
retainedEarnings 730136000.00
otherLiab 29579000.00
goodWill 176769000.00
otherAssets 237665000.00
cash 204595000.00
totalCurrentLiabilities 79069000.00
netDebt -204595000.00
otherStockholderEquity -208369000.00
propertyPlantEquipment 82463000.00
totalCurrentAssets 293299000.00
netReceivables 68193000.00
inventory 13862000.00
accountsPayable 23472000.00
accumulatedOtherComprehensiveIncome -20105000.00
treasuryStock -522100000.00
nonCurrrentAssetsOther 5778000.00
nonCurrentAssetsTotal 320128000.00
nonCurrentLiabilitiesTotal 32696000.00
liabilitiesAndStockholdersEquity 613427000.00
cashAndShortTermInvestments 204595000.00
propertyPlantAndEquipmentGross 82463000.00
propertyPlantAndEquipmentNet 82463000.00
commonStockSharesOutstanding 48066000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalAssets 630250000.00
intangibleAssets 45068000.00
otherCurrentAssets 5196000.00
totalLiab 104333000.00
totalStockholderEquity 525917000.00
otherCurrentLiab 41521000.00
commonStock 592000.00
retainedEarnings 703346000.00
otherLiab 29643000.00
goodWill 183123000.00
otherAssets 246261000.00
cash 217861000.00
totalCurrentLiabilities 70830000.00
netDebt -217861000.00
otherStockholderEquity -170900000.00
propertyPlantEquipment 88427000.00
totalCurrentAssets 295562000.00
netReceivables 60310000.00
inventory 12195000.00
accountsPayable 29309000.00
accumulatedOtherComprehensiveIncome -7121000.00
commonStockTotalEquity 592000.00
treasuryStock -467114000.00
nonCurrrentAssetsOther 5394000.00
nonCurrentAssetsTotal 334688000.00
nonCurrentLiabilitiesTotal 33503000.00
liabilitiesAndStockholdersEquity 630250000.00
cashAndShortTermInvestments 217861000.00
propertyPlantAndEquipmentGross 88427000.00
propertyPlantAndEquipmentNet 88427000.00
commonStockSharesOutstanding 48876000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 633137000.00
intangibleAssets 46350000.00
otherCurrentAssets 6715000.00
totalLiab 132308000.00
totalStockholderEquity 500829000.00
otherCurrentLiab 74242000.00
commonStock 581000.00
retainedEarnings 676626000.00
otherLiab 29151000.00
goodWill 181355000.00
otherAssets 245348000.00
cash 216320000.00
totalCurrentLiabilities 99363000.00
netDebt -216320000.00
otherStockholderEquity -166155000.00
propertyPlantEquipment 88379000.00
totalCurrentAssets 299410000.00
netReceivables 62854000.00
inventory 13521000.00
accountsPayable 25121000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 581000.00
treasuryStock -414995000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 333727000.00
nonCurrentLiabilitiesTotal 32945000.00
liabilitiesAndStockholdersEquity 633137000.00
cashAndShortTermInvestments 216320000.00
propertyPlantAndEquipmentGross 88379000.00
propertyPlantAndEquipmentNet 88379000.00
commonStockSharesOutstanding 47116588.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalAssets 613610000.00
intangibleAssets 48003000.00
otherCurrentAssets 6561000.00
totalLiab 118063000.00
totalStockholderEquity 495547000.00
otherCurrentLiab 64051000.00
commonStock 579000.00
retainedEarnings 649699000.00
otherLiab 28687000.00
goodWill 180301000.00
otherAssets 245463000.00
cash 191111000.00
totalCurrentLiabilities 85372000.00
netDebt -191111000.00
otherStockholderEquity -142511000.00
propertyPlantEquipment 89820000.00
totalCurrentAssets 278327000.00
netReceivables 70579000.00
inventory 10076000.00
accountsPayable 21321000.00
accumulatedOtherComprehensiveIncome -12220000.00
commonStockTotalEquity 579000.00
treasuryStock -381786000.00
nonCurrrentAssetsOther 4534000.00
nonCurrentAssetsTotal 335283000.00
nonCurrentLiabilitiesTotal 32691000.00
liabilitiesAndStockholdersEquity 613610000.00
cashAndShortTermInvestments 191111000.00
propertyPlantAndEquipmentGross 89820000.00
propertyPlantAndEquipmentNet 89820000.00
commonStockSharesOutstanding 48836000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalAssets 551265000.00
intangibleAssets 45654000.00
otherCurrentAssets 4707000.00
totalLiab 107558000.00
totalStockholderEquity 443707000.00
otherCurrentLiab 56435000.00
commonStock 575000.00
retainedEarnings 620594000.00
otherLiab 24813000.00
goodWill 171527000.00
otherAssets 233566000.00
cash 132308000.00
totalCurrentLiabilities 79111000.00
netDebt -132308000.00
otherStockholderEquity -146435000.00
propertyPlantEquipment 91589000.00
totalCurrentAssets 226110000.00
netReceivables 81621000.00
inventory 7474000.00
accountsPayable 22676000.00
accumulatedOtherComprehensiveIncome -31027000.00
commonStockTotalEquity 575000.00
treasuryStock -370771000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 325155000.00
nonCurrentLiabilitiesTotal 28447000.00
liabilitiesAndStockholdersEquity 551265000.00
cashAndShortTermInvestments 132308000.00
propertyPlantAndEquipmentGross 91589000.00
propertyPlantAndEquipmentNet 91589000.00
commonStockSharesOutstanding 48500000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalAssets 541763000.00
intangibleAssets 49409000.00
otherCurrentAssets 4757000.00
totalLiab 109619000.00
totalStockholderEquity 432144000.00
otherCurrentLiab 54125000.00
commonStock 572000.00
retainedEarnings 594486000.00
otherLiab 24439000.00
goodWill 175196000.00
otherAssets 241802000.00
cash 123856000.00
totalCurrentLiabilities 80731000.00
netDebt -123856000.00
otherStockholderEquity -138799000.00
propertyPlantEquipment 92278000.00
totalCurrentAssets 207683000.00
netReceivables 71313000.00
inventory 7757000.00
accountsPayable 26606000.00
accumulatedOtherComprehensiveIncome -24115000.00
commonStockTotalEquity 572000.00
treasuryStock -353523000.00
nonCurrrentAssetsOther 4914000.00
nonCurrentAssetsTotal 334080000.00
nonCurrentLiabilitiesTotal 28888000.00
liabilitiesAndStockholdersEquity 541763000.00
cashAndShortTermInvestments 123856000.00
propertyPlantAndEquipmentGross 92278000.00
propertyPlantAndEquipmentNet 92278000.00
commonStockSharesOutstanding 49076000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 587274000.00
intangibleAssets 58333000.00
otherCurrentAssets 5908000.00
totalLiab 121803000.00
totalStockholderEquity 465471000.00
otherCurrentLiab 70260000.00
commonStock 571000.00
retainedEarnings 567381000.00
otherLiab 24055000.00
goodWill 187780000.00
otherAssets 261638000.00
cash 117986000.00
totalCurrentLiabilities 92626000.00
netDebt -117986000.00
otherStockholderEquity -104663000.00
propertyPlantEquipment 91113000.00
totalCurrentAssets 234523000.00
shortTermInvestments 25032000.00
netReceivables 74859000.00
inventory 10738000.00
accountsPayable 22366000.00
accumulatedOtherComprehensiveIncome 2182000.00
commonStockTotalEquity 571000.00
treasuryStock -311248000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 352751000.00
nonCurrentLiabilitiesTotal 29177000.00
liabilitiesAndStockholdersEquity 587274000.00
cashAndShortTermInvestments 143018000.00
propertyPlantAndEquipmentGross 91113000.00
propertyPlantAndEquipmentNet 91113000.00
commonStockSharesOutstanding 47412000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalAssets 569794000.00
intangibleAssets 36239000.00
otherCurrentAssets 5674000.00
totalLiab 114071000.00
totalStockholderEquity 455723000.00
otherCurrentLiab 57370000.00
commonStock 569000.00
retainedEarnings 542431000.00
otherLiab 23800000.00
goodWill 160211000.00
otherAssets 208446000.00
cash 166829000.00
totalCurrentLiabilities 84486000.00
netDebt -166829000.00
otherStockholderEquity -101289000.00
propertyPlantEquipment 88125000.00
totalCurrentAssets 273223000.00
shortTermInvestments 24845000.00
netReceivables 69369000.00
inventory 6506000.00
accountsPayable 27116000.00
accumulatedOtherComprehensiveIncome 14012000.00
commonStockTotalEquity 569000.00
treasuryStock -299105000.00
nonCurrrentAssetsOther 2747000.00
nonCurrentAssetsTotal 296571000.00
nonCurrentLiabilitiesTotal 29585000.00
liabilitiesAndStockholdersEquity 569794000.00
cashAndShortTermInvestments 191674000.00
propertyPlantAndEquipmentGross 88125000.00
propertyPlantAndEquipmentNet 88125000.00
commonStockSharesOutstanding 49821000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalAssets 525900000.00
intangibleAssets 37847000.00
otherCurrentAssets 5031000.00
totalLiab 102019000.00
totalStockholderEquity 423881000.00
otherCurrentLiab 49508000.00
commonStock 568000.00
retainedEarnings 518528000.00
otherLiab 23118000.00
goodWill 159989000.00
otherAssets 208909000.00
cash 123380000.00
totalCurrentLiabilities 72745000.00
netDebt -123380000.00
otherStockholderEquity -108791000.00
propertyPlantEquipment 80805000.00
totalCurrentAssets 236186000.00
shortTermInvestments 23745000.00
netReceivables 70767000.00
inventory 13263000.00
accountsPayable 23237000.00
accumulatedOtherComprehensiveIncome 13576000.00
commonStockTotalEquity 568000.00
treasuryStock -298760000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 289714000.00
nonCurrentLiabilitiesTotal 29274000.00
liabilitiesAndStockholdersEquity 525900000.00
cashAndShortTermInvestments 147125000.00
propertyPlantAndEquipmentGross 80805000.00
propertyPlantAndEquipmentNet 80805000.00
commonStockSharesOutstanding 50023000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalAssets 517666000.00
intangibleAssets 36360000.00
otherCurrentAssets 4354000.00
totalLiab 93612000.00
totalStockholderEquity 424054000.00
otherCurrentLiab 46309000.00
commonStock 565000.00
retainedEarnings 494781000.00
otherLiab 22249000.00
goodWill 149127000.00
otherAssets 196805000.00
cash 154922000.00
totalCurrentLiabilities 64920000.00
netDebt -154922000.00
otherStockholderEquity -85472000.00
propertyPlantEquipment 79280000.00
totalCurrentAssets 241581000.00
shortTermInvestments 16386000.00
netReceivables 62989000.00
inventory 2930000.00
accountsPayable 18611000.00
accumulatedOtherComprehensiveIncome 14180000.00
commonStockTotalEquity 565000.00
treasuryStock -263043000.00
nonCurrrentAssetsOther 2407000.00
nonCurrentAssetsTotal 276085000.00
nonCurrentLiabilitiesTotal 28692000.00
liabilitiesAndStockholdersEquity 517666000.00
cashAndShortTermInvestments 171308000.00
propertyPlantAndEquipmentGross 79280000.00
propertyPlantAndEquipmentNet 79280000.00
commonStockSharesOutstanding 50610000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 523750000.00
intangibleAssets 36789000.00
otherCurrentAssets 3723000.00
totalLiab 114439000.00
totalStockholderEquity 409311000.00
otherCurrentLiab 67189000.00
commonStock 562000.00
retainedEarnings 469880000.00
otherLiab 17339000.00
goodWill 146187000.00
otherAssets 192473000.00
cash 168834000.00
totalCurrentLiabilities 90650000.00
netDebt -168834000.00
otherStockholderEquity -70811000.00
propertyPlantEquipment 78945000.00
totalCurrentAssets 252332000.00
shortTermInvestments 17388000.00
netReceivables 59579000.00
inventory 2808000.00
accountsPayable 23461000.00
accumulatedOtherComprehensiveIncome 9680000.00
commonStockTotalEquity 562000.00
treasuryStock -233372000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 271418000.00
nonCurrentLiabilitiesTotal 23789000.00
liabilitiesAndStockholdersEquity 523750000.00
cashAndShortTermInvestments 186222000.00
propertyPlantAndEquipmentGross 78945000.00
propertyPlantAndEquipmentNet 78945000.00
commonStockSharesOutstanding 48381000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalAssets 513557000.00
intangibleAssets 38375000.00
otherCurrentAssets 5142000.00
totalLiab 92902000.00
totalStockholderEquity 420655000.00
otherCurrentLiab 56091000.00
commonStock 559000.00
retainedEarnings 444966000.00
otherLiab 14049000.00
goodWill 144728000.00
otherAssets 192164000.00
cash 172045000.00
totalCurrentLiabilities 72147000.00
netDebt -172045000.00
otherStockholderEquity -32812000.00
propertyPlantEquipment 70314000.00
totalCurrentAssets 251079000.00
shortTermInvestments 17135000.00
netReceivables 55039000.00
inventory 1718000.00
accountsPayable 16056000.00
accumulatedOtherComprehensiveIncome 7942000.00
commonStockTotalEquity 559000.00
treasuryStock -186810000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 262478000.00
nonCurrentLiabilitiesTotal 20755000.00
liabilitiesAndStockholdersEquity 513557000.00
cashAndShortTermInvestments 189180000.00
propertyPlantAndEquipmentGross 70314000.00
propertyPlantAndEquipmentNet 70314000.00
commonStockSharesOutstanding 51387000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalAssets 489144000.00
intangibleAssets 39948000.00
otherCurrentAssets 4325000.00
totalLiab 90586000.00
totalStockholderEquity 398558000.00
otherCurrentLiab 9840000.00
commonStock 557000.00
retainedEarnings 422256000.00
otherLiab 12576000.00
goodWill 143763000.00
otherAssets 191658000.00
cash 139142000.00
totalCurrentLiabilities 70030000.00
currentDeferredRevenue 25550000.00
netDebt -139142000.00
shortTermDebt 15631000.00
otherStockholderEquity -30368000.00
propertyPlantEquipment 65773000.00
totalCurrentAssets 231713000.00
shortTermInvestments 16902000.00
netReceivables 69787000.00
inventory 1557000.00
accountsPayable 19009000.00
accumulatedOtherComprehensiveIncome 6113000.00
commonStockTotalEquity 557000.00
treasuryStock -174505000.00
nonCurrrentAssetsOther 2569000.00
nonCurrentAssetsTotal 257431000.00
nonCurrentLiabilitiesTotal 20556000.00
liabilitiesAndStockholdersEquity 489144000.00
cashAndShortTermInvestments 156044000.00
propertyPlantAndEquipmentGross 65773000.00
propertyPlantAndEquipmentNet 65773000.00
commonStockSharesOutstanding 51314000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalAssets 478555000.00
intangibleAssets 42000000.00
otherCurrentAssets 3911000.00
totalLiab 92930000.00
totalStockholderEquity 385625000.00
otherCurrentLiab 28946000.00
commonStock 556000.00
retainedEarnings 398705000.00
otherLiab 11692000.00
goodWill 144058000.00
otherAssets 192699000.00
cash 138877000.00
totalCurrentLiabilities 72865000.00
currentDeferredRevenue 22821000.00
netDebt -136953000.00
shortTermDebt 1924000.00
shortLongTermDebtTotal 1924000.00
otherStockholderEquity -20289000.00
propertyPlantEquipment 63461000.00
totalCurrentAssets 222395000.00
shortTermInvestments 16908000.00
netReceivables 61199000.00
inventory 1500000.00
accountsPayable 19174000.00
accumulatedOtherComprehensiveIncome 6653000.00
commonStockTotalEquity 556000.00
treasuryStock -158196000.00
nonCurrrentAssetsOther 2422000.00
nonCurrentAssetsTotal 256160000.00
nonCurrentLiabilitiesTotal 20065000.00
liabilitiesAndStockholdersEquity 478555000.00
cashAndShortTermInvestments 155785000.00
propertyPlantAndEquipmentGross 63461000.00
propertyPlantAndEquipmentNet 63461000.00
commonStockSharesOutstanding 51079000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 457228000.00
intangibleAssets 141354000.00
otherCurrentAssets 3000000.00
totalLiab 98540000.00
totalStockholderEquity 358688000.00
otherCurrentLiab 34029000.00
commonStock 554000.00
retainedEarnings 377846000.00
otherLiab 10703000.00
goodWill 43074000.00
otherAssets 190436000.00
cash 126549000.00
totalCurrentLiabilities 79301000.00
currentDeferredRevenue 25322000.00
netDebt -124709000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity -23040000.00
propertyPlantEquipment 59812000.00
totalCurrentAssets 206980000.00
shortTermInvestments 16641000.00
netReceivables 59190000.00
inventory 1600000.00
accountsPayable 18110000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 554000.00
treasuryStock -153073000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 250248000.00
nonCurrentLiabilitiesTotal 19239000.00
liabilitiesAndStockholdersEquity 457228000.00
cashAndShortTermInvestments 143190000.00
propertyPlantAndEquipmentGross 59812000.00
propertyPlantAndEquipmentNet 59812000.00
commonStockSharesOutstanding 48957000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalAssets 436283000.00
intangibleAssets 44962000.00
otherCurrentAssets 3594000.00
totalLiab 98145000.00
totalStockholderEquity 338138000.00
otherCurrentLiab 37913000.00
commonStock 551000.00
retainedEarnings 357343000.00
otherLiab 10278000.00
goodWill 140510000.00
otherAssets 190517000.00
cash 102184000.00
totalCurrentLiabilities 79072000.00
currentDeferredRevenue 16148000.00
netDebt -100389000.00
shortTermDebt 1795000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity -22761000.00
propertyPlantEquipment 59828000.00
totalCurrentAssets 185938000.00
shortTermInvestments 16430000.00
netReceivables 61827000.00
inventory 1903000.00
accountsPayable 23216000.00
accumulatedOtherComprehensiveIncome 3005000.00
commonStockTotalEquity 551000.00
treasuryStock -144185000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 250345000.00
nonCurrentLiabilitiesTotal 19073000.00
liabilitiesAndStockholdersEquity 436283000.00
cashAndShortTermInvestments 118614000.00
propertyPlantAndEquipmentGross 59828000.00
propertyPlantAndEquipmentNet 59828000.00
commonStockSharesOutstanding 50909000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalAssets 394508000.00
intangibleAssets 45160000.00
otherCurrentAssets 2806000.00
totalLiab 84412000.00
totalStockholderEquity 310096000.00
otherCurrentLiab 32865000.00
commonStock 548000.00
retainedEarnings 339227000.00
otherLiab 9483000.00
goodWill 135098000.00
otherAssets 184572000.00
cash 72948000.00
totalCurrentLiabilities 66411000.00
currentDeferredRevenue 10431000.00
netDebt -71283000.00
shortTermDebt 1665000.00
shortLongTermDebtTotal 1665000.00
otherStockholderEquity -25786000.00
propertyPlantEquipment 52529000.00
totalCurrentAssets 157407000.00
shortTermInvestments 17261000.00
netReceivables 58918000.00
inventory 5474000.00
accountsPayable 21450000.00
accumulatedOtherComprehensiveIncome -3893000.00
commonStockTotalEquity 548000.00
treasuryStock -137507000.00
nonCurrrentAssetsOther 2487000.00
nonCurrentAssetsTotal 237101000.00
nonCurrentLiabilitiesTotal 18001000.00
liabilitiesAndStockholdersEquity 394508000.00
cashAndShortTermInvestments 90209000.00
propertyPlantAndEquipmentGross 52529000.00
propertyPlantAndEquipmentNet 52529000.00
commonStockSharesOutstanding 50767000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalAssets 359482000.00
intangibleAssets 172369000.00
otherCurrentAssets 3071000.00
totalLiab 74422000.00
totalStockholderEquity 285060000.00
otherCurrentLiab 38979000.00
commonStock 545000.00
retainedEarnings 322410000.00
otherLiab 9036000.00
goodWill 127654000.00
otherAssets 175389000.00
cash 51071000.00
totalCurrentLiabilities 55764000.00
netDebt -49453000.00
shortLongTermDebtTotal 1618000.00
otherStockholderEquity -33345000.00
propertyPlantEquipment 50428000.00
totalCurrentAssets 133665000.00
shortTermInvestments 17183000.00
netReceivables 57005000.00
longTermDebt 1618000.00
inventory 5335000.00
accountsPayable 16785000.00
accumulatedOtherComprehensiveIncome -4550000.00
commonStockTotalEquity 545000.00
treasuryStock -137076000.00
nonCurrrentAssetsOther 2190000.00
nonCurrentAssetsTotal 225817000.00
nonCurrentLiabilitiesTotal 18658000.00
liabilitiesAndStockholdersEquity 359482000.00
cashAndShortTermInvestments 68254000.00
propertyPlantAndEquipmentGross 50428000.00
propertyPlantAndEquipmentNet 50428000.00
commonStockSharesOutstanding 50061000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 347529000.00
intangibleAssets 152453000.00
otherCurrentAssets 3819000.00
totalLiab 79421000.00
totalStockholderEquity 268108000.00
otherCurrentLiab 43285000.00
commonStock 545000.00
retainedEarnings 305636000.00
otherLiab 9079000.00
goodWill 152453000.00
otherAssets 156022000.00
cash 59457000.00
totalCurrentLiabilities 63685000.00
netDebt -59457000.00
otherStockholderEquity -36025000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 139148000.00
shortTermInvestments 16566000.00
netReceivables 54029000.00
inventory 5277000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 545000.00
treasuryStock -136820000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 208381000.00
nonCurrentLiabilitiesTotal 15736000.00
liabilitiesAndStockholdersEquity 347529000.00
cashAndShortTermInvestments 76023000.00
propertyPlantAndEquipmentGross 52359000.00
propertyPlantAndEquipmentNet 52359000.00
commonStockSharesOutstanding 48373000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalAssets 310377000.00
intangibleAssets 101931000.00
otherCurrentAssets 4423000.00
totalLiab 71195000.00
totalStockholderEquity 239182000.00
otherCurrentLiab 36838000.00
commonStock 543000.00
retainedEarnings 289407000.00
otherLiab 9137000.00
goodWill 74466000.00
otherAssets 104852000.00
cash 62656000.00
totalCurrentLiabilities 55207000.00
netDebt -62656000.00
otherStockholderEquity -51784000.00
propertyPlantEquipment 50924000.00
totalCurrentAssets 154601000.00
shortTermInvestments 27919000.00
netReceivables 54183000.00
inventory 5420000.00
accountsPayable 18369000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 543000.00
treasuryStock -141126000.00
nonCurrrentAssetsOther 2697000.00
nonCurrentAssetsTotal 155776000.00
nonCurrentLiabilitiesTotal 15988000.00
liabilitiesAndStockholdersEquity 310377000.00
cashAndShortTermInvestments 90575000.00
propertyPlantAndEquipmentGross 50924000.00
propertyPlantAndEquipmentNet 50924000.00
commonStockSharesOutstanding 49993000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalAssets 299330000.00
intangibleAssets 107303000.00
otherCurrentAssets 3809000.00
totalLiab 65597000.00
totalStockholderEquity 233733000.00
otherCurrentLiab 31347000.00
commonStock 541000.00
retainedEarnings 272249000.00
otherLiab 8876000.00
goodWill 77243000.00
otherAssets 113790000.00
cash 37394000.00
totalCurrentLiabilities 49215000.00
netDebt -37394000.00
otherStockholderEquity -44752000.00
propertyPlantEquipment 46382000.00
totalCurrentAssets 139158000.00
shortTermInvestments 26014000.00
netReceivables 67182000.00
inventory 4759000.00
accountsPayable 17868000.00
accumulatedOtherComprehensiveIncome 5695000.00
commonStockTotalEquity 541000.00
treasuryStock -130410000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 160172000.00
nonCurrentLiabilitiesTotal 16382000.00
liabilitiesAndStockholdersEquity 299330000.00
cashAndShortTermInvestments 63408000.00
propertyPlantAndEquipmentGross 46382000.00
propertyPlantAndEquipmentNet 46382000.00
commonStockSharesOutstanding 50397000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalAssets 282273000.00
intangibleAssets 100509000.00
otherCurrentAssets 5405000.00
totalLiab 69348000.00
totalStockholderEquity 212925000.00
otherCurrentLiab 33437000.00
commonStock 359000.00
retainedEarnings 257484000.00
otherLiab 8337000.00
goodWill 71738000.00
otherAssets 105440000.00
cash 50362000.00
totalCurrentLiabilities 53340000.00
netDebt -50362000.00
otherStockholderEquity -50135000.00
propertyPlantEquipment 45253000.00
totalCurrentAssets 131580000.00
shortTermInvestments 17529000.00
netReceivables 53041000.00
inventory 5243000.00
accountsPayable 19903000.00
accumulatedOtherComprehensiveIncome 5217000.00
commonStockTotalEquity 359000.00
treasuryStock -131133000.00
nonCurrrentAssetsOther 2435000.00
nonCurrentAssetsTotal 150693000.00
nonCurrentLiabilitiesTotal 16008000.00
liabilitiesAndStockholdersEquity 282273000.00
cashAndShortTermInvestments 67891000.00
propertyPlantAndEquipmentGross 45253000.00
propertyPlantAndEquipmentNet 45253000.00
commonStockSharesOutstanding 50023500.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 229927000.00
intangibleAssets 25881000.00
otherCurrentAssets 4834000.00
totalLiab 65381000.00
totalStockholderEquity 164546000.00
otherCurrentLiab 36664000.00
commonStock 352000.00
retainedEarnings 243324000.00
otherLiab 7594000.00
goodWill 6260000.00
otherAssets 31270000.00
cash 78580000.00
totalCurrentLiabilities 57787000.00
netDebt -78580000.00
otherStockholderEquity -79084000.00
propertyPlantEquipment 43909000.00
totalCurrentAssets 154748000.00
shortTermInvestments 19524000.00
netReceivables 45935000.00
inventory 5875000.00
accountsPayable 21123000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 352000.00
treasuryStock -139504000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 75179000.00
nonCurrentLiabilitiesTotal 7594000.00
liabilitiesAndStockholdersEquity 229927000.00
cashAndShortTermInvestments 98104000.00
propertyPlantAndEquipmentGross 43909000.00
propertyPlantAndEquipmentNet 43909000.00
commonStockSharesOutstanding 47592000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
totalAssets 204492000.00
intangibleAssets 26324000.00
otherCurrentAssets 4152000.00
totalLiab 56028000.00
totalStockholderEquity 148464000.00
otherCurrentLiab 8573000.00
commonStock 351000.00
retainedEarnings 230821000.00
otherLiab 7479000.00
goodWill 26324000.00
otherAssets 32955000.00
cash 40152000.00
totalCurrentLiabilities 48549000.00
currentDeferredRevenue 9827000.00
netDebt -40152000.00
shortTermDebt 14018000.00
otherStockholderEquity -82328000.00
propertyPlantEquipment 21942000.00
totalCurrentAssets 149595000.00
shortTermInvestments 59614000.00
netReceivables 39807000.00
inventory 5870000.00
accountsPayable 16131000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 351000.00
treasuryStock -139506000.00
nonCurrrentAssetsOther 2266000.00
nonCurrentAssetsTotal 54897000.00
nonCurrentLiabilitiesTotal 7479000.00
liabilitiesAndStockholdersEquity 204492000.00
cashAndShortTermInvestments 99766000.00
propertyPlantAndEquipmentGross 21942000.00
propertyPlantAndEquipmentNet 21942000.00
commonStockSharesOutstanding 73234500.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalAssets 214880000.00
intangibleAssets 18490000.00
otherCurrentAssets 2651000.00
totalLiab 43290000.00
totalStockholderEquity 171590000.00
otherCurrentLiab 22713000.00
commonStock 350000.00
retainedEarnings 218308000.00
otherLiab 7204000.00
goodWill 18490000.00
otherAssets 26248000.00
cash 36811000.00
totalCurrentLiabilities 36086000.00
netDebt -36811000.00
otherStockholderEquity -46843000.00
propertyPlantEquipment 18797000.00
totalCurrentAssets 169835000.00
shortTermInvestments 86508000.00
netReceivables 38779000.00
inventory 5086000.00
accountsPayable 13373000.00
accumulatedOtherComprehensiveIncome -225000.00
commonStockTotalEquity 350000.00
treasuryStock -101196000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 45045000.00
nonCurrentLiabilitiesTotal 7204000.00
liabilitiesAndStockholdersEquity 214880000.00
cashAndShortTermInvestments 123319000.00
propertyPlantAndEquipmentGross 18797000.00
propertyPlantAndEquipmentNet 18797000.00
commonStockSharesOutstanding 76869000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalAssets 268596000.00
intangibleAssets 18681000.00
otherCurrentAssets 1902000.00
totalLiab 39038000.00
totalStockholderEquity 229558000.00
otherCurrentLiab 23835000.00
commonStock 348000.00
retainedEarnings 205489000.00
otherLiab 722000.00
goodWill 13677000.00
otherAssets 24190000.00
cash 52977000.00
totalCurrentLiabilities 38316000.00
netDebt -52977000.00
otherStockholderEquity 23852000.00
propertyPlantEquipment 19505000.00
totalCurrentAssets 224901000.00
shortTermInvestments 129203000.00
netReceivables 35711000.00
inventory 5108000.00
accountsPayable 14481000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 348000.00
treasuryStock -28993000.00
nonCurrrentAssetsOther 2411000.00
nonCurrentAssetsTotal 43695000.00
nonCurrentLiabilitiesTotal 722000.00
liabilitiesAndStockholdersEquity 268596000.00
cashAndShortTermInvestments 182180000.00
propertyPlantAndEquipmentGross 19505000.00
propertyPlantAndEquipmentNet 19505000.00
commonStockSharesOutstanding 53310000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
totalAssets 256159000.00
intangibleAssets 18872000.00
otherCurrentAssets 1888000.00
totalLiab 43930000.00
totalStockholderEquity 212229000.00
otherCurrentLiab 29581000.00
commonStock 346000.00
retainedEarnings 193611000.00
otherLiab 556000.00
goodWill 18872000.00
otherAssets 24465000.00
cash 51126000.00
totalCurrentLiabilities 43374000.00
netDebt -51126000.00
otherStockholderEquity 18422000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 212347000.00
shortTermInvestments 118136000.00
netReceivables 35704000.00
inventory 5493000.00
accountsPayable 13793000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 346000.00
treasuryStock -28991000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 43812000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 256159000.00
cashAndShortTermInvestments 169262000.00
propertyPlantAndEquipmentGross 19347000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 50700000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
totalAssets 243376000.00
intangibleAssets 19062000.00
otherCurrentAssets 1828000.00
totalLiab 43611000.00
totalStockholderEquity 199765000.00
otherCurrentLiab 29135000.00
commonStock 343000.00
retainedEarnings 182144000.00
otherLiab 575000.00
goodWill 19062000.00
otherAssets 25342000.00
cash 39808000.00
totalCurrentLiabilities 43036000.00
netDebt -39808000.00
otherStockholderEquity 17132000.00
propertyPlantEquipment 20195000.00
totalCurrentAssets 197839000.00
shortTermInvestments 113188000.00
netReceivables 36770000.00
inventory 6245000.00
accountsPayable 13901000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 343000.00
treasuryStock -23309000.00
nonCurrrentAssetsOther 2108000.00
nonCurrentAssetsTotal 45537000.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 243376000.00
cashAndShortTermInvestments 152996000.00
propertyPlantAndEquipmentGross 20195000.00
propertyPlantAndEquipmentNet 20195000.00
commonStockSharesOutstanding 51910500.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalAssets 217444000.00
intangibleAssets 19253000.00
otherCurrentAssets 1784000.00
totalLiab 32973000.00
totalStockholderEquity 184471000.00
otherCurrentLiab 18116000.00
commonStock 342000.00
retainedEarnings 169879000.00
otherLiab 579000.00
goodWill 19253000.00
otherAssets 26688000.00
cash 15267000.00
totalCurrentLiabilities 32394000.00
netDebt -15267000.00
otherStockholderEquity 14121000.00
propertyPlantEquipment 23233000.00
totalCurrentAssets 167523000.00
shortTermInvestments 106045000.00
netReceivables 38760000.00
inventory 5667000.00
accountsPayable 14278000.00
accumulatedOtherComprehensiveIncome 129000.00
commonStockTotalEquity 342000.00
treasuryStock -23308000.00
nonCurrrentAssetsOther 2096000.00
nonCurrentAssetsTotal 49921000.00
nonCurrentLiabilitiesTotal 579000.00
liabilitiesAndStockholdersEquity 217444000.00
cashAndShortTermInvestments 121312000.00
propertyPlantAndEquipmentGross 23233000.00
propertyPlantAndEquipmentNet 23233000.00
commonStockSharesOutstanding 51847500.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalAssets 222807000.00
intangibleAssets 11364000.00
otherCurrentAssets 1693000.00
totalLiab 35796000.00
totalStockholderEquity 187011000.00
otherCurrentLiab 22656000.00
commonStock 341000.00
retainedEarnings 159407000.00
otherLiab 525000.00
goodWill 11364000.00
otherAssets 18255000.00
cash 36816000.00
totalCurrentLiabilities 35271000.00
netDebt -36816000.00
otherStockholderEquity 27149000.00
propertyPlantEquipment 24219000.00
totalCurrentAssets 180333000.00
shortTermInvestments 101843000.00
netReceivables 34594000.00
inventory 5387000.00
accountsPayable 12615000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 341000.00
treasuryStock -9537000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 42474000.00
nonCurrentLiabilitiesTotal 525000.00
liabilitiesAndStockholdersEquity 222807000.00
cashAndShortTermInvestments 138659000.00
propertyPlantAndEquipmentGross 24219000.00
propertyPlantAndEquipmentNet 24219000.00
commonStockSharesOutstanding 78101199.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 217411000.00
intangibleAssets 11450000.00
otherCurrentAssets 1579000.00
totalLiab 40445000.00
totalStockholderEquity 176966000.00
otherCurrentLiab 28471000.00
commonStock 340000.00
retainedEarnings 149561000.00
otherLiab 547000.00
goodWill 11450000.00
otherAssets 17793000.00
cash 44819000.00
totalCurrentLiabilities 39898000.00
netDebt -44819000.00
otherStockholderEquity 94433000.00
propertyPlantEquipment 27555000.00
totalCurrentAssets 172063000.00
shortTermInvestments 86017000.00
netReceivables 33563000.00
inventory 6085000.00
accountsPayable 11427000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 340000.00
treasuryStock -6880000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 45348000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 217411000.00
cashAndShortTermInvestments 130836000.00
propertyPlantAndEquipmentGross 27555000.00
propertyPlantAndEquipmentNet 27555000.00
commonStockSharesOutstanding 50716500.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
totalAssets 205152000.00
intangibleAssets 11536000.00
otherCurrentAssets 1575000.00
totalLiab 36837000.00
totalStockholderEquity 168315000.00
otherCurrentLiab 26258000.00
commonStock 339000.00
retainedEarnings 140082000.00
otherLiab 565000.00
goodWill 11536000.00
otherAssets 17738000.00
cash 49566000.00
totalCurrentLiabilities 36272000.00
netDebt -49566000.00
otherStockholderEquity 95262000.00
propertyPlantEquipment 28993000.00
totalCurrentAssets 158421000.00
shortTermInvestments 69844000.00
netReceivables 31806000.00
inventory 5630000.00
accountsPayable 10014000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 339000.00
treasuryStock -5098000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 46731000.00
nonCurrentLiabilitiesTotal 565000.00
liabilitiesAndStockholdersEquity 205152000.00
cashAndShortTermInvestments 119410000.00
propertyPlantAndEquipmentGross 28993000.00
propertyPlantAndEquipmentNet 28993000.00
commonStockSharesOutstanding 52831500.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
totalAssets 186172000.00
intangibleAssets 11722000.00
otherCurrentAssets 2018000.00
totalLiab 28459000.00
totalStockholderEquity 157713000.00
otherCurrentLiab 16955000.00
commonStock 337000.00
retainedEarnings 131421000.00
otherLiab 578000.00
goodWill 9961000.00
otherAssets 17597000.00
cash 55704000.00
totalCurrentLiabilities 27881000.00
netDebt -55704000.00
otherStockholderEquity 88932000.00
propertyPlantEquipment 30947000.00
totalCurrentAssets 137628000.00
shortTermInvestments 39613000.00
netReceivables 34521000.00
inventory 5772000.00
accountsPayable 10926000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 337000.00
treasuryStock -4813000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 48544000.00
nonCurrentLiabilitiesTotal 578000.00
liabilitiesAndStockholdersEquity 186172000.00
cashAndShortTermInvestments 95317000.00
propertyPlantAndEquipmentGross 30947000.00
propertyPlantAndEquipmentNet 30947000.00
commonStockSharesOutstanding 52617000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalAssets 177561000.00
intangibleAssets 11808000.00
otherCurrentAssets 1865000.00
totalLiab 31544000.00
totalStockholderEquity 146017000.00
otherCurrentLiab 21870000.00
commonStock 336000.00
retainedEarnings 122048000.00
otherLiab 599000.00
goodWill 11808000.00
otherAssets 17106000.00
cash 48014000.00
totalCurrentLiabilities 30945000.00
netDebt -48014000.00
otherStockholderEquity 82208000.00
propertyPlantEquipment 33205000.00
totalCurrentAssets 127250000.00
shortTermInvestments 43510000.00
netReceivables 29111000.00
inventory 4750000.00
accountsPayable 9075000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 336000.00
treasuryStock -4812000.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 50311000.00
nonCurrentLiabilitiesTotal 599000.00
liabilitiesAndStockholdersEquity 177561000.00
cashAndShortTermInvestments 91524000.00
propertyPlantAndEquipmentGross 33205000.00
propertyPlantAndEquipmentNet 33205000.00
commonStockSharesOutstanding 51933000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
totalAssets 172551000.00
intangibleAssets 11894000.00
otherCurrentAssets 1744000.00
totalLiab 34289000.00
totalStockholderEquity 138262000.00
otherCurrentLiab 27490000.00
commonStock 334000.00
retainedEarnings 114774000.00
otherLiab 616000.00
goodWill 11894000.00
otherAssets 16858000.00
cash 38583000.00
totalCurrentLiabilities 33673000.00
netDebt -38583000.00
otherStockholderEquity 77738000.00
propertyPlantEquipment 35466000.00
totalCurrentAssets 120227000.00
shortTermInvestments 40722000.00
netReceivables 33836000.00
inventory 5342000.00
accountsPayable 6183000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 334000.00
treasuryStock -2816000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 52324000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 172551000.00
cashAndShortTermInvestments 79305000.00
propertyPlantAndEquipmentGross 35466000.00
propertyPlantAndEquipmentNet 35466000.00
commonStockSharesOutstanding 50241000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalAssets 161592000.00
intangibleAssets 12237000.00
otherCurrentAssets 2069000.00
totalLiab 32272000.00
totalStockholderEquity 129320000.00
otherCurrentLiab 26310000.00
commonStock 333000.00
retainedEarnings 107402000.00
otherLiab 588000.00
goodWill 12237000.00
otherAssets 16727000.00
cash 25736000.00
totalCurrentLiabilities 31684000.00
netDebt -25736000.00
otherStockholderEquity 71809000.00
propertyPlantEquipment 36249000.00
totalCurrentAssets 108616000.00
shortTermInvestments 42355000.00
netReceivables 33072000.00
inventory 5384000.00
accountsPayable 5374000.00
accumulatedOtherComprehensiveIncome 51000.00
commonStockTotalEquity 333000.00
treasuryStock -2768000.00
nonCurrrentAssetsOther 1902000.00
nonCurrentAssetsTotal 52976000.00
nonCurrentLiabilitiesTotal 588000.00
liabilitiesAndStockholdersEquity 161592000.00
cashAndShortTermInvestments 68091000.00
propertyPlantAndEquipmentGross 36249000.00
propertyPlantAndEquipmentNet 36249000.00
commonStockSharesOutstanding 52089000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
totalAssets 160798000.00
intangibleAssets 10267000.00
otherCurrentAssets 6596000.00
totalLiab 40519000.00
totalStockholderEquity 120279000.00
otherCurrentLiab 24601000.00
commonStock 331000.00
retainedEarnings 100157000.00
otherLiab 607000.00
goodWill 10267000.00
otherAssets 14903000.00
cash 47433000.00
totalCurrentLiabilities 39912000.00
netDebt -47433000.00
otherStockholderEquity 66575000.00
propertyPlantEquipment 30150000.00
totalCurrentAssets 115745000.00
shortTermInvestments 30799000.00
netReceivables 30917000.00
accountsPayable 15311000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 331000.00
treasuryStock -2520000.00
nonCurrrentAssetsOther 4636000.00
nonCurrentAssetsTotal 45053000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 160798000.00
cashAndShortTermInvestments 78232000.00
propertyPlantAndEquipmentGross 30150000.00
propertyPlantAndEquipmentNet 30150000.00
commonStockSharesOutstanding 52168500.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalAssets 142280000.00
intangibleAssets 10518000.00
otherCurrentAssets 7836000.00
totalLiab 30623000.00
totalStockholderEquity 111657000.00
otherCurrentLiab 21831000.00
commonStock 329000.00
retainedEarnings 92776000.00
otherLiab 631000.00
goodWill 10518000.00
otherAssets 15296000.00
cash 45524000.00
totalCurrentLiabilities 29992000.00
netDebt -45524000.00
otherStockholderEquity 22363000.00
propertyPlantEquipment 22173000.00
totalCurrentAssets 104811000.00
shortTermInvestments 23994000.00
netReceivables 27457000.00
accountsPayable 8161000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 329000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther 4778000.00
nonCurrentAssetsTotal 37469000.00
nonCurrentLiabilitiesTotal 631000.00
liabilitiesAndStockholdersEquity 142280000.00
cashAndShortTermInvestments 69518000.00
propertyPlantAndEquipmentGross 22173000.00
propertyPlantAndEquipmentNet 22173000.00
commonStockSharesOutstanding 52216500.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 135568000.00
intangibleAssets 10734000.00
otherCurrentAssets 8302000.00
totalLiab 32566000.00
totalStockholderEquity 103002000.00
otherCurrentLiab 22071000.00
commonStock 328000.00
retainedEarnings 86011000.00
otherLiab 621000.00
goodWill 10734000.00
otherAssets 14807000.00
cash 39629000.00
totalCurrentLiabilities 31945000.00
netDebt -39629000.00
otherStockholderEquity 62412000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 99873000.00
shortTermInvestments 22704000.00
netReceivables 29238000.00
accountsPayable 9874000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 328000.00
treasuryStock -2357000.00
nonCurrrentAssetsOther 4073000.00
nonCurrentAssetsTotal 35695000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 135568000.00
cashAndShortTermInvestments 62333000.00
propertyPlantAndEquipmentGross 20888000.00
propertyPlantAndEquipmentNet 20888000.00
commonStockSharesOutstanding 49318500.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalAssets 118557000.00
otherCurrentAssets 8226000.00
totalLiab 22547000.00
totalStockholderEquity 96010000.00
otherCurrentLiab 17096000.00
commonStock 329000.00
retainedEarnings 79702000.00
otherLiab 517000.00
otherAssets 4372000.00
cash 42596000.00
totalCurrentLiabilities 22030000.00
netDebt -42596000.00
otherStockholderEquity 58635000.00
propertyPlantEquipment 21658000.00
totalCurrentAssets 92527000.00
shortTermInvestments 22874000.00
netReceivables 18831000.00
accountsPayable 4934000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 329000.00
treasuryStock -1976000.00
nonCurrrentAssetsOther 4372000.00
nonCurrentAssetsTotal 26030000.00
nonCurrentLiabilitiesTotal 517000.00
liabilitiesAndStockholdersEquity 118557000.00
cashAndShortTermInvestments 65470000.00
propertyPlantAndEquipmentGross 21658000.00
propertyPlantAndEquipmentNet 21658000.00
commonStockSharesOutstanding 51757500.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
totalAssets 113525000.00
otherCurrentAssets 7659000.00
totalLiab 22334000.00
totalStockholderEquity 91191000.00
otherCurrentLiab 14369000.00
commonStock 326000.00
retainedEarnings 75514000.00
otherLiab 523000.00
otherAssets 4214000.00
cash 33516000.00
totalCurrentLiabilities 21811000.00
netDebt -33516000.00
otherStockholderEquity 55371000.00
propertyPlantEquipment 22480000.00
totalCurrentAssets 86831000.00
shortTermInvestments 27284000.00
netReceivables 18372000.00
accountsPayable 7442000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 326000.00
treasuryStock -1797000.00
nonCurrrentAssetsOther 4214000.00
nonCurrentAssetsTotal 26694000.00
nonCurrentLiabilitiesTotal 523000.00
liabilitiesAndStockholdersEquity 113525000.00
cashAndShortTermInvestments 60800000.00
propertyPlantAndEquipmentGross 22480000.00
propertyPlantAndEquipmentNet 22480000.00
commonStockSharesOutstanding 51988500.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalAssets 112300000.00
otherCurrentAssets 34500000.00
totalLiab 28400000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 18500000.00
commonStock 300000.00
retainedEarnings 69200000.00
cash 35400000.00
totalCurrentLiabilities 27800000.00
netDebt -35400000.00
otherStockholderEquity 51200000.00
totalCurrentAssets 86500000.00
netReceivables 16600000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -36800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 25800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 112300000.00
cashAndShortTermInvestments 35400000.00
propertyPlantAndEquipmentGross 21900000.00
propertyPlantAndEquipmentNet 21900000.00
commonStockSharesOutstanding 47443281.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 101500000.00
otherCurrentAssets 29800000.00
totalLiab 23900000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 15900000.00
commonStock 200000.00
retainedEarnings 64600000.00
cash 31800000.00
totalCurrentLiabilities 23500000.00
netDebt -31800000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 76600000.00
netReceivables 15000000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 101500000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 94824000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalAssets 93000000.00
otherCurrentAssets 5500000.00
totalLiab 18900000.00
totalStockholderEquity 74100000.00
otherCurrentLiab 11700000.00
retainedEarnings 61300000.00
cash 47900000.00
totalCurrentLiabilities 18500000.00
netDebt -47900000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 71100000.00
netReceivables 17700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 46914543.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalAssets 84200000.00
otherCurrentAssets 4500000.00
totalLiab 22300000.00
totalStockholderEquity 61900000.00
otherCurrentLiab 14000000.00
retainedEarnings 57300000.00
cash 44600000.00
totalCurrentLiabilities 21900000.00
netDebt -44600000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 63000000.00
netReceivables 13900000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -28400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 84200000.00
cashAndShortTermInvestments 44600000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 151169415.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalAssets 78200000.00
otherCurrentAssets 5200000.00
totalLiab 21200000.00
totalStockholderEquity 57000000.00
otherCurrentLiab 15100000.00
retainedEarnings 52800000.00
cash 44300000.00
totalCurrentLiabilities 20800000.00
netDebt -44300000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 60700000.00
netReceivables 11200000.00
accountsPayable 5700000.00
accumulatedOtherComprehensiveIncome -26100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 78200000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 45391302.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 70600000.00
otherCurrentAssets 5000000.00
totalLiab 19600000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 14300000.00
retainedEarnings 48400000.00
cash 37600000.00
totalCurrentLiabilities 19100000.00
netDebt -37600000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 54200000.00
netReceivables 11600000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 45391302.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
totalAssets 62100000.00
otherCurrentAssets 3800000.00
totalLiab 14800000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 10500000.00
retainedEarnings 44800000.00
cash 31000000.00
totalCurrentLiabilities 14400000.00
netDebt -31000000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 45700000.00
netReceivables 10900000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -22200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 31000000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 43427286.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalAssets 58600000.00
otherCurrentAssets 3200000.00
totalLiab 14600000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 8000000.00
retainedEarnings 41500000.00
cash 30600000.00
totalCurrentLiabilities 14300000.00
netDebt -30600000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 43500000.00
netReceivables 9700000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58600000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 43313341.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalAssets 54200000.00
otherCurrentAssets 4800000.00
totalLiab 13200000.00
totalStockholderEquity 41000000.00
otherCurrentLiab 9400000.00
retainedEarnings 38400000.00
cash 30100000.00
totalCurrentLiabilities 12800000.00
netDebt -30100000.00
otherStockholderEquity 21400000.00
totalCurrentAssets 43400000.00
netReceivables 8500000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 54200000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 43139430.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 5300000.00
totalLiab 13200000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 10700000.00
retainedEarnings 35600000.00
cash 26800000.00
totalCurrentLiabilities 12900000.00
netDebt -26800000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 40000000.00
netReceivables 7900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 43139430.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
totalAssets 46300000.00
otherCurrentAssets 4500000.00
totalLiab 11200000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 8700000.00
retainedEarnings 33100000.00
cash 22100000.00
totalCurrentLiabilities 10800000.00
netDebt -22100000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 34300000.00
netReceivables 7700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 46300000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 42908544.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
totalAssets 42000000.00
otherCurrentAssets 4000000.00
totalLiab 9300000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 6400000.00
retainedEarnings 30700000.00
cash 17000000.00
totalCurrentLiabilities 8900000.00
netDebt -17000000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 29700000.00
netReceivables 8700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 42000000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 42674661.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalAssets 39400000.00
otherCurrentAssets 4000000.00
totalLiab 8800000.00
totalStockholderEquity 30600000.00
otherCurrentLiab 6700000.00
retainedEarnings 28600000.00
cash 18300000.00
totalCurrentLiabilities 8300000.00
netDebt -18300000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 29100000.00
netReceivables 6800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 39400000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 42914542.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 4000000.00
totalLiab 8300000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 6600000.00
retainedEarnings 26700000.00
cash 15700000.00
totalCurrentLiabilities 7800000.00
netDebt -15700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 26800000.00
netReceivables 7100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 42914542.00
1996-05-31
date 1996-05-31
filing_date 1996-07-31
currency_symbol USD
totalAssets 32900000.00
otherCurrentAssets 3700000.00
totalLiab 6400000.00
totalStockholderEquity 26500000.00
otherCurrentLiab 4900000.00
retainedEarnings 24900000.00
cash 11900000.00
totalCurrentLiabilities 6000000.00
netDebt -11900000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 24900000.00
netReceivables 9300000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 32900000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 42824587.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
totalAssets 3948377000.00
intangibleAssets 1859202000.00
otherCurrentAssets 55060000.00
totalLiab 2327786000.00
totalStockholderEquity 1620591000.00
otherCurrentLiab 165228000.00
commonStock 421000.00
capitalStock 421000.00
retainedEarnings 1505096000.00
otherLiab 49391000.00
goodWill 1008454000.00
otherAssets 102398000.00
cash 425444000.00
cashAndEquivalents 425444000.00
totalCurrentLiabilities 467313000.00
currentDeferredRevenue 152430000.00
netDebt 1414477000.00
shortTermDebt 28839000.00
shortLongTermDebtTotal 1839921000.00
otherStockholderEquity 202215000.00
propertyPlantEquipment 227944000.00
totalCurrentAssets 750379000.00
netTangibleAssets -1247065000.00
shortTermInvestments 32210000.00
netReceivables 237665000.00
longTermDebt 1612700000.00
accountsPayable 120816000.00
accumulatedOtherComprehensiveIncome -87141000.00
nonCurrrentAssetsOther 69226000.00
nonCurrentAssetsTotal 3197998000.00
capitalLeaseObligations 227221000.00
longTermDebtTotal 1612700000.00
nonCurrentLiabilitiesOther 6844000.00
nonCurrentLiabilitiesTotal 1860473000.00
capitalSurpluse 1323631000.00
liabilitiesAndStockholdersEquity 3948377000.00
cashAndShortTermInvestments 457654000.00
propertyPlantAndEquipmentGross 227944000.00
propertyPlantAndEquipmentNet 227944000.00
netWorkingCapital 283066000.00
netInvestedCapital 1612700000.00
commonStockSharesOutstanding 38898000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
totalAssets 4014305000.00
intangibleAssets 1895909000.00
otherCurrentAssets 91214000.00
totalLiab 2682897000.00
totalStockholderEquity 1331408000.00
deferredLongTermLiab 8800000.00
otherCurrentLiab 148668000.00
commonStock 417000.00
capitalStock 417000.00
retainedEarnings 1179739000.00
otherLiab 53564000.00
goodWill 965848000.00
otherAssets 41900000.00
cash 503273000.00
cashAndEquivalents 503273000.00
totalCurrentLiabilities 438287000.00
currentDeferredRevenue 152039000.00
netDebt 1716958000.00
shortTermDebt 29185000.00
shortLongTermDebtTotal 2220231000.00
otherStockholderEquity 259635000.00
propertyPlantEquipment 240301000.00
totalCurrentAssets 870347000.00
netTangibleAssets -1530349000.00
shortTermInvestments 33219000.00
netReceivables 204102000.00
longTermDebt 1982424000.00
inventory 38539000.00
accountsPayable 108395000.00
accumulatedOtherComprehensiveIncome -108383000.00
commonStockTotalEquity 417000.00
retainedEarningsTotalEquity 1179739000.00
nonCurrrentAssetsOther 38747000.00
nonCurrentAssetsTotal 3143958000.00
capitalLeaseObligations 237807000.00
longTermDebtTotal 1982424000.00
nonCurrentLiabilitiesOther 3341000.00
nonCurrentLiabilitiesTotal 2244610000.00
capitalSurpluse 1190350000.00
liabilitiesAndStockholdersEquity 4014305000.00
cashAndShortTermInvestments 536492000.00
propertyPlantAndEquipmentGross 80843000.00
propertyPlantAndEquipmentNet 240301000.00
netWorkingCapital 432060000.00
netInvestedCapital 1982424000.00
commonStockSharesOutstanding 38736000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
totalAssets 2222847000.00
intangibleAssets 134986000.00
otherCurrentAssets 50625000.00
totalLiab 1206494000.00
totalStockholderEquity 1016353000.00
deferredLongTermLiab 14752000.00
otherCurrentLiab 135248000.00
commonStock 412000.00
capitalStock 412000.00
retainedEarnings 912515000.00
otherLiab 56117000.00
goodWill 754362000.00
otherAssets 29480000.00
cash 681865000.00
cashAndEquivalents 681865000.00
totalCurrentLiabilities 315705000.00
currentDeferredRevenue 63104000.00
netDebt 184383000.00
shortTermDebt 31576000.00
shortLongTermDebtTotal 866248000.00
otherStockholderEquity 142388000.00
propertyPlantEquipment 370441000.00
totalCurrentAssets 933578000.00
netTangibleAssets 127005000.00
shortTermInvestments 35984000.00
netReceivables 151187000.00
longTermDebt 574692000.00
inventory 13917000.00
accountsPayable 85777000.00
accumulatedOtherComprehensiveIncome -38962000.00
commonStockTotalEquity 412000.00
retainedEarningsTotalEquity 912515000.00
treasuryStock -905917000.00
nonCurrrentAssetsOther 29480000.00
nonCurrentAssetsTotal 1289269000.00
capitalLeaseObligations 291556000.00
longTermDebtTotal 574535000.00
nonCurrentLiabilitiesOther 4942000.00
nonCurrentLiabilitiesTotal 890789000.00
capitalSurpluse 1048305000.00
liabilitiesAndStockholdersEquity 2222847000.00
cashAndShortTermInvestments 717849000.00
propertyPlantAndEquipmentGross 370441000.00
propertyPlantAndEquipmentNet 370441000.00
netWorkingCapital 617873000.00
netInvestedCapital 574692000.00
commonStockSharesOutstanding 38570000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
totalAssets 2083388000.00
intangibleAssets 121095000.00
otherCurrentAssets 43675000.00
totalLiab 1185217000.00
totalStockholderEquity 898171000.00
deferredLongTermLiab 19713000.00
otherCurrentLiab 165143000.00
commonStock 408000.00
capitalStock 408000.00
retainedEarnings 633149000.00
otherLiab 60278000.00
goodWill 709703000.00
otherAssets 277558000.00
cash 585605000.00
cashAndEquivalents 585605000.00
totalCurrentLiabilities 276293000.00
netDebt 290074000.00
shortTermDebt 29056000.00
shortLongTermDebtTotal 875679000.00
otherStockholderEquity 303907000.00
propertyPlantEquipment 133102000.00
totalCurrentAssets 841930000.00
netTangibleAssets 896375000.00
shortTermInvestments 19572000.00
netReceivables 155011000.00
longTermDebt 574354000.00
inventory 38067000.00
accountsPayable 82094000.00
accumulatedOtherComprehensiveIncome -39293000.00
commonStockTotalEquity 408000.00
retainedEarningsTotalEquity 633149000.00
treasuryStock -636956000.00
nonCurrrentAssetsOther 28629000.00
nonCurrentAssetsTotal 1241458000.00
capitalLeaseObligations 301325000.00
longTermDebtTotal 574354000.00
nonCurrentLiabilitiesOther 316653000.00
nonCurrentLiabilitiesTotal 908924000.00
capitalSurpluse 939067000.00
liabilitiesAndStockholdersEquity 2083388000.00
cashAndShortTermInvestments 605177000.00
propertyPlantAndEquipmentGross 382031000.00
propertyPlantAndEquipmentNet 382031000.00
netWorkingCapital 565637000.00
netInvestedCapital 1470729000.00
commonStockSharesOutstanding 38646000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
totalAssets 1548648000.00
intangibleAssets 120551000.00
otherCurrentAssets 36858000.00
totalLiab 876392000.00
totalStockholderEquity 672256000.00
deferredLongTermLiab 16391000.00
otherCurrentLiab 139303000.00
commonStock 401000.00
capitalStock 401000.00
retainedEarnings 373225000.00
otherLiab 94777000.00
goodWill 685729000.00
otherAssets 37514000.00
cash 359799000.00
cashAndEquivalents 359799000.00
totalCurrentLiabilities 207441000.00
netDebt 214375000.00
shortTermDebt 574174000.00
shortLongTermDebtTotal 574174000.00
otherStockholderEquity 373174000.00
propertyPlantEquipment 132524000.00
totalCurrentAssets 583812000.00
netTangibleAssets 672256000.00
shortTermInvestments 25813000.00
netReceivables 146309000.00
longTermDebt 574174000.00
inventory 15033000.00
accountsPayable 68138000.00
accumulatedOtherComprehensiveIncome -74544000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity 373225000.00
treasuryStock -433799000.00
nonCurrrentAssetsOther 29943000.00
nonCurrentAssetsTotal 964836000.00
longTermDebtTotal 574174000.00
nonCurrentLiabilitiesOther 78386000.00
nonCurrentLiabilitiesTotal 668951000.00
capitalSurpluse 806973000.00
liabilitiesAndStockholdersEquity 1548648000.00
cashAndShortTermInvestments 385612000.00
propertyPlantAndEquipmentGross 132524000.00
propertyPlantAndEquipmentNet 121042000.00
netWorkingCapital 364889000.00
netInvestedCapital 1246430000.00
commonStockSharesOutstanding 38873000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 1419447000.00
intangibleAssets 148935000.00
otherCurrentAssets 30121000.00
totalLiab 893547000.00
totalStockholderEquity 525900000.00
deferredLongTermLiab 29023000.00
otherCurrentLiab 149075000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 122843000.00
otherLiab 97638000.00
goodWill 701833000.00
otherAssets 37218000.00
cash 208623000.00
cashAndEquivalents 208623000.00
totalCurrentLiabilities 221134000.00
netDebt 366152000.00
shortTermDebt 574775000.00
shortLongTermDebt 574775000.00
shortLongTermDebtTotal 574775000.00
otherStockholderEquity 454103000.00
propertyPlantEquipment 100545000.00
totalCurrentAssets 430916000.00
netTangibleAssets 525901000.00
shortTermInvestments 29259000.00
netReceivables 156639000.00
longTermDebt 574775000.00
inventory 6274000.00
accountsPayable 72059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122843000.00
treasuryStock -213428000.00
nonCurrrentAssetsOther 27502000.00
nonCurrentAssetsTotal 988531000.00
longTermDebtTotal 574775000.00
nonCurrentLiabilitiesOther 29626000.00
nonCurrentLiabilitiesTotal 672413000.00
capitalSurpluse 667531000.00
liabilitiesAndStockholdersEquity 1419447000.00
cashAndShortTermInvestments 237882000.00
propertyPlantAndEquipmentGross 100545000.00
propertyPlantAndEquipmentNet 100545000.00
netWorkingCapital 209782000.00
netInvestedCapital 1100675000.00
commonStockSharesOutstanding 39377000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
totalAssets 1413315000.00
intangibleAssets 173543000.00
otherCurrentAssets 24126000.00
totalLiab 853624000.00
totalStockholderEquity 559691000.00
deferredLongTermLiab 28813000.00
otherCurrentLiab 141925000.00
commonStock 518000.00
retainedEarnings 1458823000.00
otherLiab 77485000.00
goodWill 707560000.00
otherAssets 22382000.00
cash 194731000.00
cashAndEquivalents 194731000.00
totalCurrentLiabilities 201139000.00
netDebt 380269000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 575000000.00
otherStockholderEquity -864930000.00
propertyPlantEquipment 100454000.00
totalCurrentAssets 409376000.00
netTangibleAssets 559691000.00
shortTermInvestments 32444000.00
netReceivables 148331000.00
longTermDebt 575000000.00
inventory 9744000.00
accountsPayable 59214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458823000.00
treasuryStock -1606678000.00
nonCurrrentAssetsOther 14970000.00
nonCurrentAssetsTotal 1003939000.00
longTermDebtTotal 575000000.00
nonCurrentLiabilitiesOther 11484000.00
nonCurrentLiabilitiesTotal 652485000.00
capitalSurpluse 741748000.00
liabilitiesAndStockholdersEquity 1413315000.00
cashAndShortTermInvestments 227175000.00
propertyPlantAndEquipmentGross 100454000.00
propertyPlantAndEquipmentNet 100454000.00
netWorkingCapital 208237000.00
netInvestedCapital 1134691000.00
commonStockSharesOutstanding 39642000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 1019161000.00
intangibleAssets 93161000.00
otherCurrentAssets 15697000.00
totalLiab 501780000.00
totalStockholderEquity 517381000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 112374000.00
commonStock 512000.00
retainedEarnings 1283927000.00
otherLiab 43570000.00
goodWill 452915000.00
otherAssets 19187000.00
cash 228407000.00
totalCurrentLiabilities 158210000.00
netDebt 71593000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -698505000.00
propertyPlantEquipment 84622000.00
totalCurrentAssets 369276000.00
netTangibleAssets -28695000.00
shortTermInvestments 24217000.00
netReceivables 97797000.00
longTermDebt 300000000.00
inventory 3158000.00
accountsPayable 45836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1283927000.00
treasuryStock -1321700000.00
nonCurrrentAssetsOther 5781000.00
nonCurrentAssetsTotal 649885000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 41862000.00
nonCurrentLiabilitiesTotal 343570000.00
capitalSurpluse 623195000.00
liabilitiesAndStockholdersEquity 1019161000.00
cashAndShortTermInvestments 252624000.00
propertyPlantAndEquipmentGross 84622000.00
propertyPlantAndEquipmentNet 84622000.00
accumulatedDepreciation -168652000.00
commonStockSharesOutstanding 41365000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
totalAssets 736671000.00
intangibleAssets 40052000.00
otherCurrentAssets 19786000.00
totalLiab 205087000.00
totalStockholderEquity 531584000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 105900000.00
commonStock 503000.00
retainedEarnings 1021651000.00
otherLiab 30307000.00
goodWill 308287000.00
otherAssets 24894000.00
cash 158914000.00
totalCurrentLiabilities 139780000.00
netDebt -123914000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -446518000.00
propertyPlantEquipment 59264000.00
totalCurrentAssets 304174000.00
netTangibleAssets 183245000.00
shortTermInvestments 23497000.00
netReceivables 95064000.00
longTermDebt 35000000.00
inventory 6913000.00
accountsPayable 33880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021651000.00
treasuryStock -988873000.00
nonCurrrentAssetsOther 4295000.00
deferredLongTermAssetCharges 20599000.00
nonCurrentAssetsTotal 432497000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 28610000.00
nonCurrentLiabilitiesTotal 65307000.00
capitalSurpluse 542355000.00
liabilitiesAndStockholdersEquity 736671000.00
cashAndShortTermInvestments 182411000.00
propertyPlantAndEquipmentGross 59264000.00
propertyPlantAndEquipmentNet 59264000.00
accumulatedDepreciation -154015000.00
commonStockSharesOutstanding 42235000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 663212000.00
intangibleAssets 41855000.00
otherCurrentAssets 14662000.00
totalLiab 152130000.00
totalStockholderEquity 511082000.00
deferredLongTermLiab 2921000.00
otherCurrentLiab 100320000.00
commonStock 491000.00
retainedEarnings 849504000.00
otherLiab 21918000.00
goodWill 285608000.00
otherAssets 28333000.00
cash 116378000.00
totalCurrentLiabilities 127291000.00
netDebt -116378000.00
otherStockholderEquity -320992000.00
propertyPlantEquipment 57641000.00
totalCurrentAssets 249775000.00
netTangibleAssets 183619000.00
shortTermInvestments 20008000.00
netReceivables 90354000.00
longTermDebt 0.00
inventory 8373000.00
accountsPayable 26971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 849504000.00
treasuryStock -734746000.00
nonCurrrentAssetsOther 5956000.00
deferredLongTermAssetCharges 22377000.00
nonCurrentAssetsTotal 413437000.00
nonCurrentLiabilitiesOther 21918000.00
nonCurrentLiabilitiesTotal 24839000.00
capitalSurpluse 413754000.00
liabilitiesAndStockholdersEquity 663212000.00
cashAndShortTermInvestments 136386000.00
propertyPlantAndEquipmentGross 57641000.00
propertyPlantAndEquipmentNet 57641000.00
accumulatedDepreciation -144072000.00
commonStockSharesOutstanding 42970000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
totalAssets 690197000.00
intangibleAssets 36223000.00
otherCurrentAssets 15652000.00
totalLiab 148418000.00
totalStockholderEquity 541779000.00
deferredLongTermLiab 2396000.00
otherCurrentLiab 88389000.00
commonStock 481000.00
retainedEarnings 700519000.00
otherLiab 27769000.00
goodWill 244573000.00
otherAssets 25996000.00
cash 196627000.00
totalCurrentLiabilities 118253000.00
netDebt -196627000.00
otherStockholderEquity -128048000.00
propertyPlantEquipment 65371000.00
totalCurrentAssets 318034000.00
netTangibleAssets 260983000.00
shortTermInvestments 12725000.00
netReceivables 73290000.00
longTermDebt 0.00
inventory 19740000.00
accountsPayable 29864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700519000.00
treasuryStock -454917000.00
nonCurrrentAssetsOther 3973000.00
deferredLongTermAssetCharges 22023000.00
nonCurrentAssetsTotal 372163000.00
nonCurrentLiabilitiesOther 27769000.00
nonCurrentLiabilitiesTotal 30165000.00
capitalSurpluse 326869000.00
liabilitiesAndStockholdersEquity 690197000.00
cashAndShortTermInvestments 209352000.00
propertyPlantAndEquipmentGross 65371000.00
propertyPlantAndEquipmentNet 65371000.00
accumulatedDepreciation -126967000.00
commonStockSharesOutstanding 44624000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
totalAssets 694143000.00
intangibleAssets 43371000.00
otherCurrentAssets 21911000.00
totalLiab 141879000.00
totalStockholderEquity 552264000.00
deferredLongTermLiab 2593000.00
otherCurrentLiab 85496000.00
commonStock 456000.00
retainedEarnings 559714000.00
otherLiab 26110000.00
goodWill 245791000.00
otherAssets 29326000.00
cash 189044000.00
totalCurrentLiabilities 113176000.00
netDebt -189044000.00
otherStockholderEquity 14820000.00
propertyPlantEquipment 76530000.00
totalCurrentAssets 299125000.00
netTangibleAssets 263102000.00
shortTermInvestments 13919000.00
netReceivables 74251000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559714000.00
treasuryStock -122749000.00
nonCurrrentAssetsOther 6213000.00
deferredLongTermAssetCharges 23113000.00
nonCurrentAssetsTotal 395018000.00
nonCurrentLiabilitiesOther 26110000.00
nonCurrentLiabilitiesTotal 28703000.00
capitalSurpluse 137569000.00
liabilitiesAndStockholdersEquity 694143000.00
cashAndShortTermInvestments 202963000.00
propertyPlantAndEquipmentGross 76530000.00
propertyPlantAndEquipmentNet 76530000.00
accumulatedDepreciation -113016000.00
commonStockSharesOutstanding 45810000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 657440000.00
intangibleAssets 46310000.00
otherCurrentAssets 12473000.00
totalLiab 142252000.00
totalStockholderEquity 515188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84820000.00
commonStock 614000.00
retainedEarnings 912078000.00
otherLiab 29117000.00
goodWill 228265000.00
otherAssets 28075000.00
cash 181685000.00
totalCurrentLiabilities 109423000.00
netDebt -181685000.00
otherStockholderEquity -391844000.00
propertyPlantEquipment 81620000.00
totalCurrentAssets 273170000.00
netTangibleAssets 240613000.00
shortTermInvestments 0.00
netReceivables 75004000.00
longTermDebt 0.00
inventory 4008000.00
accountsPayable 24603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912078000.00
treasuryStock -824382000.00
nonCurrrentAssetsOther 7909000.00
deferredLongTermAssetCharges 20166000.00
nonCurrentAssetsTotal 384270000.00
nonCurrentLiabilitiesOther 29117000.00
nonCurrentLiabilitiesTotal 32829000.00
capitalSurpluse 432538000.00
liabilitiesAndStockholdersEquity 657440000.00
cashAndShortTermInvestments 181685000.00
propertyPlantAndEquipmentGross 81620000.00
propertyPlantAndEquipmentNet 81620000.00
accumulatedDepreciation -92370000.00
commonStockSharesOutstanding 47355000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 643407000.00
intangibleAssets 52179000.00
otherCurrentAssets 6899000.00
totalLiab 141001000.00
totalStockholderEquity 502406000.00
otherCurrentLiab 85300000.00
commonStock 601000.00
retainedEarnings 786844000.00
otherLiab 29195000.00
goodWill 221991000.00
otherAssets 25798000.00
cash 195741000.00
totalCurrentLiabilities 109276000.00
netDebt -195741000.00
otherStockholderEquity -263654000.00
propertyPlantEquipment 79495000.00
totalCurrentAssets 265145000.00
netReceivables 59693000.00
inventory 2812000.00
accountsPayable 23976000.00
accumulatedOtherComprehensiveIncome -21385000.00
commonStockTotalEquity 601000.00
treasuryStock -607798000.00
nonCurrrentAssetsOther 6197000.00
nonCurrentAssetsTotal 378262000.00
nonCurrentLiabilitiesTotal 31725000.00
liabilitiesAndStockholdersEquity 643407000.00
cashAndShortTermInvestments 195741000.00
propertyPlantAndEquipmentGross 79495000.00
propertyPlantAndEquipmentNet 79495000.00
commonStockSharesOutstanding 48004000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
totalAssets 633137000.00
intangibleAssets 46350000.00
otherCurrentAssets 6715000.00
totalLiab 132308000.00
totalStockholderEquity 500829000.00
otherCurrentLiab 74242000.00
commonStock 581000.00
retainedEarnings 676626000.00
otherLiab 29151000.00
goodWill 181355000.00
otherAssets 17643000.00
cash 216320000.00
totalCurrentLiabilities 99363000.00
netDebt -216320000.00
otherStockholderEquity -166155000.00
propertyPlantEquipment 88379000.00
totalCurrentAssets 299410000.00
netReceivables 62854000.00
inventory 13521000.00
accountsPayable 25121000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 581000.00
treasuryStock -414995000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 333727000.00
nonCurrentLiabilitiesTotal 32945000.00
liabilitiesAndStockholdersEquity 633137000.00
cashAndShortTermInvestments 216320000.00
propertyPlantAndEquipmentGross 88379000.00
propertyPlantAndEquipmentNet 88379000.00
commonStockSharesOutstanding 48789000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
totalAssets 587274000.00
intangibleAssets 58333000.00
otherCurrentAssets 5908000.00
totalLiab 121803000.00
totalStockholderEquity 465471000.00
otherCurrentLiab 70260000.00
commonStock 571000.00
retainedEarnings 567381000.00
otherLiab 24055000.00
goodWill 187780000.00
otherAssets 15525000.00
cash 117986000.00
totalCurrentLiabilities 92626000.00
netDebt -117986000.00
otherStockholderEquity -104663000.00
propertyPlantEquipment 91113000.00
totalCurrentAssets 234523000.00
shortTermInvestments 25032000.00
netReceivables 74859000.00
inventory 10738000.00
accountsPayable 22366000.00
accumulatedOtherComprehensiveIncome 2182000.00
commonStockTotalEquity 571000.00
treasuryStock -311248000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 352751000.00
nonCurrentLiabilitiesTotal 29177000.00
liabilitiesAndStockholdersEquity 587274000.00
cashAndShortTermInvestments 143018000.00
propertyPlantAndEquipmentGross 91113000.00
propertyPlantAndEquipmentNet 91113000.00
commonStockSharesOutstanding 50080000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 523750000.00
intangibleAssets 36789000.00
otherCurrentAssets 3723000.00
totalLiab 114439000.00
totalStockholderEquity 409311000.00
otherCurrentLiab 67189000.00
commonStock 562000.00
retainedEarnings 469880000.00
otherLiab 17339000.00
goodWill 146187000.00
otherAssets 9497000.00
cash 168834000.00
totalCurrentLiabilities 90650000.00
netDebt -168834000.00
otherStockholderEquity -70811000.00
propertyPlantEquipment 78945000.00
totalCurrentAssets 252332000.00
shortTermInvestments 17388000.00
netReceivables 59579000.00
inventory 2808000.00
accountsPayable 23461000.00
accumulatedOtherComprehensiveIncome 9680000.00
commonStockTotalEquity 562000.00
treasuryStock -233372000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 271418000.00
nonCurrentLiabilitiesTotal 23789000.00
liabilitiesAndStockholdersEquity 523750000.00
cashAndShortTermInvestments 186222000.00
propertyPlantAndEquipmentGross 78945000.00
propertyPlantAndEquipmentNet 78945000.00
commonStockSharesOutstanding 51199533.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalAssets 457228000.00
intangibleAssets 141354000.00
otherCurrentAssets 3000000.00
totalLiab 98540000.00
totalStockholderEquity 358688000.00
otherCurrentLiab 34029000.00
commonStock 554000.00
retainedEarnings 377846000.00
otherLiab 10703000.00
goodWill 43074000.00
otherAssets 6008000.00
cash 126549000.00
totalCurrentLiabilities 79301000.00
currentDeferredRevenue 25322000.00
netDebt -124709000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity -23040000.00
propertyPlantEquipment 59812000.00
totalCurrentAssets 206980000.00
shortTermInvestments 16641000.00
netReceivables 59190000.00
inventory 1600000.00
accountsPayable 18110000.00
accumulatedOtherComprehensiveIncome 3328000.00
commonStockTotalEquity 554000.00
treasuryStock -153073000.00
nonCurrrentAssetsOther 2454000.00
nonCurrentAssetsTotal 250248000.00
nonCurrentLiabilitiesTotal 19239000.00
liabilitiesAndStockholdersEquity 457228000.00
cashAndShortTermInvestments 143190000.00
propertyPlantAndEquipmentGross 59812000.00
propertyPlantAndEquipmentNet 59812000.00
commonStockSharesOutstanding 50592000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalAssets 347529000.00
intangibleAssets 152453000.00
otherCurrentAssets 3819000.00
totalLiab 79421000.00
totalStockholderEquity 268108000.00
otherCurrentLiab 43285000.00
commonStock 545000.00
retainedEarnings 305636000.00
otherLiab 9079000.00
goodWill 152453000.00
otherAssets 3569000.00
cash 59457000.00
totalCurrentLiabilities 63685000.00
netDebt -59457000.00
otherStockholderEquity -36025000.00
propertyPlantEquipment 52359000.00
totalCurrentAssets 139148000.00
shortTermInvestments 16566000.00
netReceivables 54029000.00
inventory 5277000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 545000.00
treasuryStock -136820000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 208381000.00
nonCurrentLiabilitiesTotal 15736000.00
liabilitiesAndStockholdersEquity 347529000.00
cashAndShortTermInvestments 76023000.00
propertyPlantAndEquipmentGross 52359000.00
propertyPlantAndEquipmentNet 52359000.00
commonStockSharesOutstanding 50160000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 229927000.00
intangibleAssets 25881000.00
otherCurrentAssets 4834000.00
totalLiab 65381000.00
totalStockholderEquity 164546000.00
otherCurrentLiab 36664000.00
commonStock 352000.00
retainedEarnings 243324000.00
otherLiab 7594000.00
goodWill 6260000.00
otherAssets 5389000.00
cash 78580000.00
totalCurrentLiabilities 57787000.00
netDebt -78580000.00
otherStockholderEquity -79084000.00
propertyPlantEquipment 43909000.00
totalCurrentAssets 154748000.00
shortTermInvestments 19524000.00
netReceivables 45935000.00
inventory 5875000.00
accountsPayable 21123000.00
accumulatedOtherComprehensiveIncome -46000.00
commonStockTotalEquity 352000.00
treasuryStock -139504000.00
nonCurrrentAssetsOther 2291000.00
nonCurrentAssetsTotal 75179000.00
nonCurrentLiabilitiesTotal 7594000.00
liabilitiesAndStockholdersEquity 229927000.00
cashAndShortTermInvestments 98104000.00
propertyPlantAndEquipmentGross 43909000.00
propertyPlantAndEquipmentNet 43909000.00
commonStockSharesOutstanding 75924000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
totalAssets 256159000.00
intangibleAssets 18872000.00
otherCurrentAssets 1888000.00
totalLiab 43930000.00
totalStockholderEquity 212229000.00
otherCurrentLiab 29581000.00
commonStock 346000.00
retainedEarnings 193611000.00
otherLiab 556000.00
goodWill 18872000.00
otherAssets 5593000.00
cash 51126000.00
totalCurrentLiabilities 43374000.00
netDebt -51126000.00
otherStockholderEquity 18422000.00
propertyPlantEquipment 19347000.00
totalCurrentAssets 212347000.00
shortTermInvestments 118136000.00
netReceivables 35704000.00
inventory 5493000.00
accountsPayable 13793000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 346000.00
treasuryStock -28991000.00
nonCurrrentAssetsOther 2126000.00
nonCurrentAssetsTotal 43812000.00
nonCurrentLiabilitiesTotal 556000.00
liabilitiesAndStockholdersEquity 256159000.00
cashAndShortTermInvestments 169262000.00
propertyPlantAndEquipmentGross 19347000.00
propertyPlantAndEquipmentNet 19347000.00
commonStockSharesOutstanding 52224000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
totalAssets 217411000.00
intangibleAssets 11450000.00
otherCurrentAssets 1579000.00
totalLiab 40445000.00
totalStockholderEquity 176966000.00
otherCurrentLiab 28471000.00
commonStock 340000.00
retainedEarnings 149561000.00
otherLiab 547000.00
goodWill 11450000.00
otherAssets 6343000.00
cash 44819000.00
totalCurrentLiabilities 39898000.00
netDebt -44819000.00
otherStockholderEquity 94433000.00
propertyPlantEquipment 27555000.00
totalCurrentAssets 172063000.00
shortTermInvestments 86017000.00
netReceivables 33563000.00
inventory 6085000.00
accountsPayable 11427000.00
accumulatedOtherComprehensiveIncome 142000.00
commonStockTotalEquity 340000.00
treasuryStock -6880000.00
nonCurrrentAssetsOther 2010000.00
nonCurrentAssetsTotal 45348000.00
nonCurrentLiabilitiesTotal 547000.00
liabilitiesAndStockholdersEquity 217411000.00
cashAndShortTermInvestments 130836000.00
propertyPlantAndEquipmentGross 27555000.00
propertyPlantAndEquipmentNet 27555000.00
commonStockSharesOutstanding 52293000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
totalAssets 172551000.00
intangibleAssets 11894000.00
otherCurrentAssets 1744000.00
totalLiab 34289000.00
totalStockholderEquity 138262000.00
otherCurrentLiab 27490000.00
commonStock 334000.00
retainedEarnings 114774000.00
otherLiab 616000.00
goodWill 11894000.00
otherAssets 4964000.00
cash 38583000.00
totalCurrentLiabilities 33673000.00
netDebt -38583000.00
otherStockholderEquity 77738000.00
propertyPlantEquipment 35466000.00
totalCurrentAssets 120227000.00
shortTermInvestments 40722000.00
netReceivables 33836000.00
inventory 5342000.00
accountsPayable 6183000.00
accumulatedOtherComprehensiveIncome 138000.00
commonStockTotalEquity 334000.00
treasuryStock -2816000.00
nonCurrrentAssetsOther 1958000.00
nonCurrentAssetsTotal 52324000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 172551000.00
cashAndShortTermInvestments 79305000.00
propertyPlantAndEquipmentGross 35466000.00
propertyPlantAndEquipmentNet 35466000.00
commonStockSharesOutstanding 78214500.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
totalAssets 135568000.00
intangibleAssets 10734000.00
otherCurrentAssets 8302000.00
totalLiab 32566000.00
totalStockholderEquity 103002000.00
otherCurrentLiab 22071000.00
commonStock 328000.00
retainedEarnings 86011000.00
otherLiab 621000.00
goodWill 10734000.00
otherAssets 4073000.00
cash 39629000.00
totalCurrentLiabilities 31945000.00
netDebt -39629000.00
otherStockholderEquity 62412000.00
propertyPlantEquipment 20888000.00
totalCurrentAssets 99873000.00
shortTermInvestments 22704000.00
netReceivables 29238000.00
accountsPayable 9874000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 328000.00
treasuryStock -2357000.00
nonCurrrentAssetsOther 4073000.00
nonCurrentAssetsTotal 35695000.00
nonCurrentLiabilitiesTotal 621000.00
liabilitiesAndStockholdersEquity 135568000.00
cashAndShortTermInvestments 62333000.00
propertyPlantAndEquipmentGross 20888000.00
propertyPlantAndEquipmentNet 20888000.00
commonStockSharesOutstanding 51585000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalAssets 101500000.00
otherCurrentAssets 29800000.00
totalLiab 23900000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 15900000.00
commonStock 200000.00
retainedEarnings 64600000.00
cash 31800000.00
totalCurrentLiabilities 23500000.00
netDebt -31800000.00
otherStockholderEquity 46800000.00
totalCurrentAssets 76600000.00
netReceivables 15000000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 101500000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 99906000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalAssets 70600000.00
otherCurrentAssets 5000000.00
totalLiab 19600000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 14300000.00
retainedEarnings 48400000.00
cash 37600000.00
totalCurrentLiabilities 19100000.00
netDebt -37600000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 54200000.00
netReceivables 11600000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 70600000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 148230000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalAssets 50800000.00
otherCurrentAssets 5300000.00
totalLiab 13200000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 10700000.00
retainedEarnings 35600000.00
cash 26800000.00
totalCurrentLiabilities 12900000.00
netDebt -26800000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 40000000.00
netReceivables 7900000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 50800000.00
cashAndShortTermInvestments 26800000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 48771000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalAssets 36500000.00
otherCurrentAssets 4000000.00
totalLiab 8300000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 6600000.00
retainedEarnings 26700000.00
cash 15700000.00
totalCurrentLiabilities 7800000.00
netDebt -15700000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 26800000.00
netReceivables 7100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 9700000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 217693404.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
investments -25219000.00
totalCashFromFinancingActivities -144564000.00
netIncome 148555000.00
changeInCash -13589000.00
beginPeriodCashFlow 425444000.00
endPeriodCashFlow 411855000.00
totalCashFromOperatingActivities 155144000.00
depreciation 34686000.00
dividendsPaid 37053000.00
changeToInventory -64790000.00
changeToAccountReceivables -9758000.00
salePurchaseOfStock -59910000.00
otherCashflowsFromFinancingActivities -13505000.00
capitalExpenditures 16466000
changeInWorkingCapital -45806000.00
stockBasedCompensation 14310000.00
otherNonCashItems -3304000.00
freeCashFlow 138678000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
investments -23083000.00
changeToLiabilities 1997000.00
totalCashflowsFromInvestingActivities -95393000.00
netBorrowings -62500000.00
totalCashFromFinancingActivities -194667000.00
changeToOperatingActivities 50459000.00
netIncome 65080000.00
changeInCash -61183000.00
beginPeriodCashFlow 486627000.00
endPeriodCashFlow 425444000.00
totalCashFromOperatingActivities 155670000.00
depreciation 29802000.00
otherCashflowsFromInvestingActivities -34607000.00
dividendsPaid 37224000.00
changeToInventory 25785000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock -109628000.00
otherCashflowsFromFinancingActivities -1436000.00
changeToNetincome -24323000.00
capitalExpenditures 635000
changeInWorkingCapital 28652000.00
stockBasedCompensation 17673000.00
otherNonCashItems 44397000.00
freeCashFlow 156305000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-03
currency_symbol USD
investments -26005000.00
changeToLiabilities 27235000.00
totalCashflowsFromInvestingActivities -72310000.00
netBorrowings -62500000.00
totalCashFromFinancingActivities -151703000.00
changeToOperatingActivities 50459000.00
netIncome 134663000.00
changeInCash 41301000.00
beginPeriodCashFlow 445326000.00
endPeriodCashFlow 486627000.00
totalCashFromOperatingActivities 218589000.00
depreciation 36122000.00
otherCashflowsFromInvestingActivities -10889000.00
dividendsPaid 33899000.00
changeToInventory 10524000.00
changeToAccountReceivables 16415000.00
salePurchaseOfStock -67092000.00
otherCashflowsFromFinancingActivities -492000.00
changeToNetincome 11057000.00
capitalExpenditures 26005000
changeReceivables 16415000.00
cashFlowsOtherOperating 2746000.00
cashAndCashEquivalentsChanges 40881000.00
changeInWorkingCapital 36747000.00
stockBasedCompensation 16865000.00
otherNonCashItems 438000.00
freeCashFlow 192584000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-03
currency_symbol USD
investments -997000.00
changeToLiabilities -1131000.00
totalCashflowsFromInvestingActivities -18453000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -139422000.00
changeToOperatingActivities 50459000.00
netIncome 131593000.00
changeInCash 8184000.00
beginPeriodCashFlow 437142000.00
endPeriodCashFlow 445326000.00
totalCashFromOperatingActivities 164678000.00
depreciation 36110000.00
otherCashflowsFromInvestingActivities -10889000.00
dividendsPaid 33813000.00
changeToAccountReceivables -30647000.00
salePurchaseOfStock 20182000.00
otherCashflowsFromFinancingActivities 19391000.00
changeToNetincome 10047000.00
capitalExpenditures 17456000
changeReceivables -30647000.00
cashFlowsOtherOperating 28605000.00
cashAndCashEquivalentsChanges 6803000.00
changeInWorkingCapital -14409000.00
stockBasedCompensation 15325000.00
otherNonCashItems 1784000.00
freeCashFlow 147222000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
investments -27852000.00
changeToLiabilities -41057000.00
totalCashflowsFromInvestingActivities -27852000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -146232000.00
changeToOperatingActivities -78033000.00
netIncome 136798000.00
changeInCash -66131000.00
beginPeriodCashFlow 503273000.00
endPeriodCashFlow 437142000.00
totalCashFromOperatingActivities 106636000.00
depreciation 35694000.00
otherCashflowsFromInvestingActivities -9892000.00
dividendsPaid 33665000.00
changeToAccountReceivables -23647000.00
salePurchaseOfStock 23423000.00
otherCashflowsFromFinancingActivities 12433000.00
changeToNetincome 11712000.00
capitalExpenditures 17960000
changeReceivables -23647000.00
cashFlowsOtherOperating -3167000.00
cashAndCashEquivalentsChanges -67448000.00
changeInWorkingCapital -76231000.00
stockBasedCompensation 12175000.00
otherNonCashItems -1055000.00
freeCashFlow 88676000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
investments -200000.00
changeToLiabilities -12668000.00
totalCashflowsFromInvestingActivities -15406000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -149322000.00
changeToOperatingActivities 5578000.00
netIncome 104422000.00
changeInCash -23693000.00
beginPeriodCashFlow 526966000.00
endPeriodCashFlow 503273000.00
totalCashFromOperatingActivities 151353000.00
depreciation 36603000.00
otherCashflowsFromInvestingActivities -1982519000.00
dividendsPaid 33600000.00
changeToAccountReceivables 6025000.00
salePurchaseOfStock 67408000.00
otherCashflowsFromFinancingActivities 9278000.00
changeToNetincome 12116000.00
capitalExpenditures 15206000
changeReceivables 6025000.00
cashFlowsOtherOperating -34376000.00
cashAndCashEquivalentsChanges -13375000.00
changeInWorkingCapital 17140000.00
stockBasedCompensation 15399000.00
otherNonCashItems -18984000.00
freeCashFlow 136147000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
investments -428000.00
changeToLiabilities 2999000.00
totalCashflowsFromInvestingActivities -1947455000.00
netBorrowings 1538355000.00
totalCashFromFinancingActivities 1514973000.00
changeToOperatingActivities -67000.00
netIncome 74910000.00
changeInCash -246046000.00
beginPeriodCashFlow 773012000.00
endPeriodCashFlow 526966000.00
totalCashFromOperatingActivities 191972000.00
depreciation 38113000.00
otherCashflowsFromInvestingActivities -1931623000.00
dividendsPaid 30886000.00
changeToAccountReceivables -1301000.00
salePurchaseOfStock 17245000.00
otherCashflowsFromFinancingActivities 1545859000.00
changeToNetincome 74046000.00
capitalExpenditures 15404000
changeReceivables -1301000.00
cashFlowsOtherOperating 10504000.00
cashAndCashEquivalentsChanges -240510000.00
changeInWorkingCapital 17508000.00
stockBasedCompensation 14667000.00
otherNonCashItems 48998000.00
freeCashFlow 176568000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-04
currency_symbol USD
investments -11963000.00
changeToLiabilities 5930000.00
totalCashflowsFromInvestingActivities -11963000.00
netBorrowings 1538355000.00
totalCashFromFinancingActivities -9935000.00
changeToOperatingActivities 5435000.00
netIncome 109938000.00
changeInCash 99112000.00
beginPeriodCashFlow 673900000.00
endPeriodCashFlow 773012000.00
totalCashFromOperatingActivities 122034000.00
depreciation 24450000.00
otherCashflowsFromInvestingActivities -50268000.00
dividendsPaid 30792000.00
changeToAccountReceivables -32436000.00
salePurchaseOfStock -18639000.00
otherCashflowsFromFinancingActivities 20857000.00
changeToNetincome 21017000.00
capitalExpenditures 11963000
changeReceivables -32436000.00
cashFlowsOtherOperating 10427000.00
cashAndCashEquivalentsChanges 100136000.00
changeInWorkingCapital -37106000.00
stockBasedCompensation 15536000.00
otherNonCashItems 13987000.00
freeCashFlow 110071000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-03
currency_symbol USD
investments -250000.00
changeToLiabilities 10454000.00
totalCashflowsFromInvestingActivities -58851000.00
netBorrowings 1538355000.00
totalCashFromFinancingActivities -16482000.00
changeToOperatingActivities -72848000.00
netIncome 107647000.00
changeInCash -7965000.00
beginPeriodCashFlow 681865000.00
endPeriodCashFlow 673900000.00
totalCashFromOperatingActivities 72918000.00
depreciation 30549000.00
otherCashflowsFromInvestingActivities -50268000.00
dividendsPaid 30656000.00
changeToInventory -20045000.00
changeToAccountReceivables -5268000.00
salePurchaseOfStock -18639000.00
otherCashflowsFromFinancingActivities 32813000.00
changeToNetincome 11908000.00
capitalExpenditures 8583000
changeReceivables -5268000.00
cashFlowsOtherOperating -18522000.00
cashAndCashEquivalentsChanges -2415000.00
changeInWorkingCapital -77186000.00
stockBasedCompensation 10401000.00
otherNonCashItems -8870000.00
freeCashFlow 64335000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
investments -17537000.00
changeToLiabilities -39999.00
totalCashflowsFromInvestingActivities -47588000.00
netBorrowings 1538355000.00
totalCashFromFinancingActivities -107953000.00
changeToOperatingActivities 12982000.00
netIncome 101062000.00
changeInCash 23525000.00
beginPeriodCashFlow 658340000.00
endPeriodCashFlow 681865000.00
totalCashFromOperatingActivities 184977000.00
depreciation 26896000.00
otherCashflowsFromInvestingActivities -74667000.00
dividendsPaid 30783000.00
changeToInventory 5938000.00
changeToAccountReceivables 10441000.00
salePurchaseOfStock -92492000.00
otherCashflowsFromFinancingActivities 15322000.00
changeToNetincome 16104000.00
capitalExpenditures 13911000
changeReceivables 10441000.00
cashFlowsOtherOperating -6388000.00
cashAndCashEquivalentsChanges 29436000.00
changeInWorkingCapital 47640000.00
stockBasedCompensation 11710000.00
otherNonCashItems 68887000.00
freeCashFlow 171066000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
investments -18656000.00
changeToLiabilities -4535000.00
totalCashflowsFromInvestingActivities -18656000.00
totalCashFromFinancingActivities -68099000.00
changeToOperatingActivities -794000.00
netIncome 100679000.00
changeInCash 55656000.00
beginPeriodCashFlow 602684000.00
endPeriodCashFlow 658340000.00
totalCashFromOperatingActivities 140313000.00
depreciation 27947000.00
otherCashflowsFromInvestingActivities -40990000.00
dividendsPaid 28958000.00
changeToInventory -18529000.00
changeToAccountReceivables 8626000.00
salePurchaseOfStock -57570000.00
otherCashflowsFromFinancingActivities 18429000.00
changeToNetincome 16312000.00
capitalExpenditures 18656000
changeReceivables 8626000.00
cashFlowsOtherOperating 1322000.00
cashAndCashEquivalentsChanges 53558000.00
changeInWorkingCapital 127000.00
stockBasedCompensation 11029000.00
otherNonCashItems 11477000.00
freeCashFlow 121657000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
investments -1001000.00
changeToLiabilities 25401000.00
totalCashflowsFromInvestingActivities -11426000.00
totalCashFromFinancingActivities -90282000.00
changeToOperatingActivities 13719000.00
netIncome 96643000.00
changeInCash 42547000.00
beginPeriodCashFlow 560137000.00
endPeriodCashFlow 602684000.00
totalCashFromOperatingActivities 140660000.00
depreciation 26492000.00
otherCashflowsFromInvestingActivities -40990000.00
dividendsPaid 29083000.00
changeToInventory -7156000.00
changeToAccountReceivables -15079000.00
salePurchaseOfStock -71496000.00
otherCashflowsFromFinancingActivities 10297000.00
changeToNetincome 7771000.00
capitalExpenditures 10425000
changeReceivables -15079000.00
cashFlowsOtherOperating 10252000.00
cashAndCashEquivalentsChanges 38952000.00
changeInWorkingCapital 9754000.00
stockBasedCompensation 11010000.00
otherNonCashItems -11477000.00
freeCashFlow 130235000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
investments 1927000.00
changeToLiabilities -30316000.00
totalCashflowsFromInvestingActivities -58322000.00
totalCashFromFinancingActivities -56377000.00
changeToOperatingActivities -55147000.00
netIncome 101206000.00
changeInCash -25468000.00
beginPeriodCashFlow 585605000.00
endPeriodCashFlow 560137000.00
totalCashFromOperatingActivities 89276000.00
depreciation 25987000.00
otherCashflowsFromInvestingActivities -41916000.00
dividendsPaid 29103000.00
changeToInventory 3295000.00
changeToAccountReceivables -342000.00
salePurchaseOfStock -43144000.00
otherCashflowsFromFinancingActivities 15870000.00
changeToNetincome 11754000.00
capitalExpenditures 18333000
changeReceivables -342000.00
cashFlowsOtherOperating -8316000.00
cashAndCashEquivalentsChanges -25423000.00
changeInWorkingCapital -49671000.00
stockBasedCompensation 11317000.00
otherNonCashItems 421318000.00
freeCashFlow 70943000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
investments 2547000.00
changeToLiabilities 35491000.00
totalCashflowsFromInvestingActivities -12186000.00
totalCashFromFinancingActivities -29363000.00
changeToOperatingActivities -2786000.00
netIncome 89079000.00
changeInCash 127898000.00
beginPeriodCashFlow 457707000.00
endPeriodCashFlow 585605000.00
totalCashFromOperatingActivities 159427000.00
depreciation 16281000.00
otherCashflowsFromInvestingActivities 4010000.00
dividendsPaid 29001000.00
changeToInventory 2864000.00
changeToAccountReceivables -3517000.00
salePurchaseOfStock -28620000.00
otherCashflowsFromFinancingActivities 28258000.00
changeToNetincome 28109000.00
capitalExpenditures 14732000
changeReceivables -3517000.00
cashFlowsOtherOperating -6016000.00
cashAndCashEquivalentsChanges 117878000.00
changeInWorkingCapital 53989000.00
stockBasedCompensation 8207000.00
otherNonCashItems -11525000.00
freeCashFlow 144695000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
investments -500000.00
changeToLiabilities -5498000.00
totalCashflowsFromInvestingActivities -11510000.00
totalCashFromFinancingActivities -24655000.00
changeToOperatingActivities 9364000.00
netIncome 101216000.00
changeInCash 114219000.00
beginPeriodCashFlow 343488000.00
endPeriodCashFlow 457707000.00
totalCashFromOperatingActivities 150953000.00
depreciation 13037000.00
otherCashflowsFromInvestingActivities 1463000.00
dividendsPaid 27075000.00
changeToAccountReceivables 16744000.00
salePurchaseOfStock -12410000.00
otherCashflowsFromFinancingActivities 14830000.00
changeToNetincome 20686000.00
capitalExpenditures 11010000
changeReceivables 16744000.00
cashFlowsOtherOperating 4768000.00
cashAndCashEquivalentsChanges 114788000.00
changeInWorkingCapital 10327000.00
stockBasedCompensation 10344000.00
otherNonCashItems 5708000.00
freeCashFlow 139943000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
investments 2326000.00
changeToLiabilities -9345000.00
totalCashflowsFromInvestingActivities -22793000.00
totalCashFromFinancingActivities -69102000.00
changeToOperatingActivities 16401000.00
netIncome 88686000.00
changeInCash 7271000.00
beginPeriodCashFlow 336217000.00
endPeriodCashFlow 343488000.00
totalCashFromOperatingActivities 99669000.00
depreciation 13906000.00
otherCashflowsFromInvestingActivities 1963000.00
dividendsPaid 27104000.00
changeToInventory -16616000.00
changeToAccountReceivables -22710000.00
salePurchaseOfStock -74172000.00
otherCashflowsFromFinancingActivities 32174000.00
changeToNetincome 11892000.00
capitalExpenditures 25119000
changeReceivables -22710000.00
cashFlowsOtherOperating 17240000.00
cashAndCashEquivalentsChanges 7774000.00
changeInWorkingCapital -20658000.00
stockBasedCompensation 8214000.00
otherNonCashItems 5988000.00
freeCashFlow 74550000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
investments -363000.00
changeToLiabilities -15999000.00
totalCashflowsFromInvestingActivities -27143000.00
totalCashFromFinancingActivities -94955000.00
changeToOperatingActivities -39919000.00
netIncome 93957000.00
changeInCash -23582000.00
beginPeriodCashFlow 359799000.00
endPeriodCashFlow 336217000.00
totalCashFromOperatingActivities 95791000.00
depreciation 14390000.00
otherCashflowsFromInvestingActivities -363000.00
dividendsPaid 27259000.00
changeToInventory 16616000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock -84423000.00
otherCashflowsFromFinancingActivities 16727000.00
changeToNetincome 3190000.00
capitalExpenditures 26780000
changeReceivables 875000.00
cashFlowsOtherOperating -622000.00
cashAndCashEquivalentsChanges -26307000.00
changeInWorkingCapital -15746000.00
stockBasedCompensation 9814000.00
freeCashFlow 69011000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments -93000.00
changeToLiabilities 7416000.00
totalCashflowsFromInvestingActivities -26557000.00
netBorrowings -575000000.00
totalCashFromFinancingActivities -58236000.00
changeToOperatingActivities 20859000.00
netIncome 91527000.00
changeInCash 35839000.00
beginPeriodCashFlow 323960000.00
endPeriodCashFlow 359799000.00
totalCashFromOperatingActivities 121812000.00
depreciation 16520000.00
otherCashflowsFromInvestingActivities 3270000.00
dividendsPaid 24283000.00
changeToInventory -17006000.00
changeToAccountReceivables 7093000.00
salePurchaseOfStock -62078000.00
otherCashflowsFromFinancingActivities 28125000.00
changeToNetincome 4694000.00
capitalExpenditures 26464000
changeReceivables 7093000.00
cashFlowsOtherOperating -5438000.00
exchangeRateChanges -1180000.00
cashAndCashEquivalentsChanges 35839000.00
changeInWorkingCapital 9071000.00
stockBasedCompensation 8265000.00
otherNonCashItems 1000.00
freeCashFlow 95348000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
investments 1249000.00
changeToLiabilities 18387000.00
totalCashflowsFromInvestingActivities -10175000.00
netBorrowings 575000000.00
totalCashFromFinancingActivities -40219000.00
changeToOperatingActivities 10736000.00
netIncome 92265000.00
changeInCash 105625000.00
beginPeriodCashFlow 218335000.00
endPeriodCashFlow 323960000.00
totalCashFromOperatingActivities 159770000.00
depreciation 14891000.00
otherCashflowsFromInvestingActivities 3363000.00
dividendsPaid 27327000.00
changeToInventory 25480000.00
changeToAccountReceivables 22788000.00
salePurchaseOfStock -47555000.00
otherCashflowsFromFinancingActivities 34663000.00
changeToNetincome 8200000.00
capitalExpenditures 11424000
changeReceivables 22788000.00
cashFlowsOtherOperating 3239000.00
exchangeRateChanges -3751000.00
cashAndCashEquivalentsChanges 105625000.00
changeInWorkingCapital 44414000.00
stockBasedCompensation 7995000.00
otherNonCashItems -1000.00
freeCashFlow 148346000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
investments -103000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -12059000.00
totalCashFromFinancingActivities -40814000.00
changeToOperatingActivities 9113000.00
netIncome 84702000.00
changeInCash 47957000.00
beginPeriodCashFlow 170378000.00
endPeriodCashFlow 218335000.00
totalCashFromOperatingActivities 99234000.00
depreciation 14811000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 24190000.00
changeToInventory -34244000.00
changeToAccountReceivables -16093000.00
salePurchaseOfStock -46021000.00
otherCashflowsFromFinancingActivities 29397000.00
changeToNetincome 9497000.00
capitalExpenditures 11956000
changeReceivables -16093000.00
cashFlowsOtherOperating 8307000.00
exchangeRateChanges 1596000.00
cashAndCashEquivalentsChanges 47957000.00
changeInWorkingCapital -9776000.00
stockBasedCompensation 7705000.00
otherNonCashItems 15000.00
freeCashFlow 87278000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
investments 2217000.00
changeToLiabilities -47084000.00
totalCashflowsFromInvestingActivities -7309000.00
totalCashFromFinancingActivities -75005000.00
changeToOperatingActivities -46278000.00
netIncome 84296000.00
changeInCash -38245000.00
beginPeriodCashFlow 208623000.00
endPeriodCashFlow 170378000.00
totalCashFromOperatingActivities 46320000.00
depreciation 14241000.00
otherCashflowsFromInvestingActivities 2217000.00
dividendsPaid 24252000.00
changeToInventory 6532000.00
changeToAccountReceivables -3583000.00
salePurchaseOfStock -64718000.00
otherCashflowsFromFinancingActivities 13965000.00
changeToNetincome 7927000.00
capitalExpenditures 9526000
changeReceivables -3583000.00
cashFlowsOtherOperating -9477000.00
exchangeRateChanges -2251000.00
cashAndCashEquivalentsChanges -38245000.00
changeInWorkingCapital -60144000.00
stockBasedCompensation 8435000.00
otherNonCashItems 181000.00
freeCashFlow 36794000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
investments -275000.00
changeToLiabilities 29757000.00
totalCashflowsFromInvestingActivities -30420000.00
totalCashFromFinancingActivities -78878000.00
changeToOperatingActivities 25518000.00
netIncome 68823000.00
changeInCash -4438000.00
beginPeriodCashFlow 213061000.00
endPeriodCashFlow 208623000.00
totalCashFromOperatingActivities 106326000.00
depreciation 14437000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 24371000.00
changeToInventory 2010000.00
changeToAccountReceivables -11484000.00
salePurchaseOfStock -68086000.00
otherCashflowsFromFinancingActivities 13579000.00
changeToNetincome 5639000.00
capitalExpenditures 15145000
changeReceivables -11484000.00
cashFlowsOtherOperating -846000.00
exchangeRateChanges -1466000.00
cashAndCashEquivalentsChanges -4438000.00
changeInWorkingCapital 17426000.00
stockBasedCompensation 8275000.00
otherNonCashItems 123000.00
freeCashFlow 91181000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
investments -121000.00
changeToLiabilities 9933000.00
totalCashflowsFromInvestingActivities -6121000.00
totalCashFromFinancingActivities -133073000.00
changeToOperatingActivities 4362000.00
netIncome 74746000.00
changeInCash -20567000.00
beginPeriodCashFlow 233628000.00
endPeriodCashFlow 213061000.00
totalCashFromOperatingActivities 125653000.00
depreciation 14476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21631000.00
changeToInventory 9174000.00
changeToAccountReceivables 19374000.00
salePurchaseOfStock -121963000.00
otherCashflowsFromFinancingActivities 10521000.00
changeToNetincome 5728000.00
capitalExpenditures 6000000
changeReceivables 19374000.00
cashFlowsOtherOperating 1396000.00
exchangeRateChanges -7026000.00
cashAndCashEquivalentsChanges -20567000.00
changeInWorkingCapital 30703000.00
stockBasedCompensation 7821000.00
otherNonCashItems -7000.00
freeCashFlow 119653000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
investments -82000.00
changeToLiabilities 39726000.00
totalCashflowsFromInvestingActivities -6545000.00
totalCashFromFinancingActivities -77272000.00
changeToOperatingActivities 12198000.00
netIncome 53137000.00
changeInCash 11695000.00
beginPeriodCashFlow 221933000.00
endPeriodCashFlow 233628000.00
totalCashFromOperatingActivities 92546000.00
depreciation 14086000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21724000.00
changeToInventory 4566000.00
changeToAccountReceivables -19818000.00
salePurchaseOfStock -82200000.00
otherCashflowsFromFinancingActivities 26652000.00
changeToNetincome 10006000.00
capitalExpenditures 6463000
changeReceivables -19818000.00
cashFlowsOtherOperating -4591000.00
exchangeRateChanges 2966000.00
cashAndCashEquivalentsChanges 11695000.00
changeInWorkingCapital 15317000.00
stockBasedCompensation 7939000.00
otherNonCashItems 8000.00
freeCashFlow 86083000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
investments 467000.00
changeToLiabilities -27910000.00
totalCashflowsFromInvestingActivities -5445000.00
totalCashFromFinancingActivities -30814000.00
changeToOperatingActivities -47880000.00
netIncome 70379000.00
changeInCash 27202000.00
beginPeriodCashFlow 194731000.00
endPeriodCashFlow 221933000.00
totalCashFromOperatingActivities 61143000.00
depreciation 14286000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21682000.00
changeToInventory 685000.00
changeToAccountReceivables 3511000.00
salePurchaseOfStock -31706000.00
otherCashflowsFromFinancingActivities 22574000.00
changeToNetincome 8373000.00
capitalExpenditures 5912000
changeReceivables 3511000.00
cashFlowsOtherOperating -7496000.00
exchangeRateChanges 2318000.00
cashAndCashEquivalentsChanges 27202000.00
changeInWorkingCapital -31895000.00
stockBasedCompensation 7481000.00
otherNonCashItems 17000.00
freeCashFlow 55231000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
investments -775000.00
changeToLiabilities 18881000.00
totalCashflowsFromInvestingActivities -12899000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -59568000.00
changeToOperatingActivities 8040000.00
netIncome 59552000.00
changeInCash 32973000.00
beginPeriodCashFlow 161758000.00
endPeriodCashFlow 194731000.00
totalCashFromOperatingActivities 100215000.00
depreciation 14524000.00
otherCashflowsFromInvestingActivities -1243000.00
dividendsPaid 21774000.00
changeToInventory 506000.00
changeToAccountReceivables -192000.00
salePurchaseOfStock -46212000.00
otherCashflowsFromFinancingActivities 532000.00
changeToNetincome 8853000.00
capitalExpenditures 10881000
changeReceivables -193000.00
cashFlowsOtherOperating -1404000.00
exchangeRateChanges 5225000.00
cashAndCashEquivalentsChanges 32973000.00
changeInWorkingCapital 17285000.00
stockBasedCompensation 13310000.00
otherNonCashItems -506000.00
freeCashFlow 89334000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
investments -935000.00
changeToLiabilities -4398000.00
totalCashflowsFromInvestingActivities -239024000.00
netBorrowings 209563000.00
totalCashFromFinancingActivities 149905000.00
changeToOperatingActivities 5768000.00
netIncome 65414000.00
changeInCash 6407000.00
beginPeriodCashFlow 155351000.00
endPeriodCashFlow 161758000.00
totalCashFromOperatingActivities 92254000.00
depreciation 13121000.00
otherCashflowsFromInvestingActivities -230154000.00
dividendsPaid 19556000.00
changeToInventory -58000.00
changeToAccountReceivables 1688000.00
salePurchaseOfStock -48339000.00
otherCashflowsFromFinancingActivities 217800000.00
changeToNetincome 12147000.00
capitalExpenditures 7935000
changeReceivables 1688000.00
cashFlowsOtherOperating 4282000.00
exchangeRateChanges 3272000.00
cashAndCashEquivalentsChanges 6407000.00
changeInWorkingCapital 1572000.00
stockBasedCompensation 7262000.00
otherNonCashItems -912000.00
freeCashFlow 84319000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
investments -8449000.00
changeToLiabilities 18916000.00
totalCashflowsFromInvestingActivities -13958000.00
netBorrowings 210000000.00
totalCashFromFinancingActivities -80967000.00
changeToOperatingActivities 2737000.00
netIncome 66710000.00
changeInCash -17937000.00
beginPeriodCashFlow 173288000.00
endPeriodCashFlow 155351000.00
totalCashFromOperatingActivities 76945000.00
depreciation 10633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19701000.00
changeToInventory -4402000.00
changeToAccountReceivables -21013000.00
salePurchaseOfStock -81567000.00
otherCashflowsFromFinancingActivities 20301000.00
changeToNetincome 3232000.00
capitalExpenditures 5509000
changeReceivables -21013000.00
cashFlowsOtherOperating -1533000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -17937000.00
changeInWorkingCapital -3630000.00
stockBasedCompensation 7226000.00
otherNonCashItems -2119000.00
freeCashFlow 71436000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
investments 2801000.00
changeToLiabilities -21550000.00
totalCashflowsFromInvestingActivities -81425000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -17531000.00
changeToOperatingActivities -2850000.00
netIncome 66583000.00
changeInCash -55119000.00
beginPeriodCashFlow 228407000.00
endPeriodCashFlow 173288000.00
totalCashFromOperatingActivities 51113000.00
depreciation 10016000.00
otherCashflowsFromInvestingActivities -71689000.00
dividendsPaid 19867000.00
changeToInventory 10981000.00
changeToAccountReceivables -9985000.00
salePurchaseOfStock -84860000.00
otherCashflowsFromFinancingActivities 87196000.00
changeToNetincome 5781000.00
capitalExpenditures 12537000
changeReceivables -9985000.00
cashFlowsOtherOperating 268000.00
exchangeRateChanges -7276000.00
cashAndCashEquivalentsChanges -55119000.00
changeInWorkingCapital -31267000.00
stockBasedCompensation 6385000.00
otherNonCashItems -5511000.00
freeCashFlow 38576000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
investments -385000.00
changeToLiabilities 14782000.00
totalCashflowsFromInvestingActivities 140861000.00
netBorrowings 265000000.00
totalCashFromFinancingActivities -161297000.00
changeToOperatingActivities 17648000.00
netIncome 144307000.00
changeInCash 40971000.00
beginPeriodCashFlow 187436000.00
endPeriodCashFlow 228407000.00
totalCashFromOperatingActivities 70036000.00
depreciation 9830000.00
otherCashflowsFromInvestingActivities 154315000.00
dividendsPaid 20176000.00
changeToInventory 8714000.00
changeToAccountReceivables 7775000.00
salePurchaseOfStock -164005000.00
otherCashflowsFromFinancingActivities 22884000.00
changeToNetincome -108452000.00
capitalExpenditures 13069000
changeReceivables 7775000.00
cashFlowsOtherOperating 1794000.00
exchangeRateChanges -8629000.00
cashAndCashEquivalentsChanges 40971000.00
changeInWorkingCapital 24351000.00
stockBasedCompensation 7360000.00
otherNonCashItems -117325000.00
freeCashFlow 56967000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
investments -404000.00
changeToLiabilities 17873000.00
totalCashflowsFromInvestingActivities -8637000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities -80518000.00
changeToOperatingActivities 3510000.00
netIncome 66781000.00
changeInCash 12266000.00
beginPeriodCashFlow 175170000.00
endPeriodCashFlow 187436000.00
totalCashFromOperatingActivities 96878000.00
depreciation 9962000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17910000.00
changeToInventory 4609000.00
changeToAccountReceivables -5633000.00
salePurchaseOfStock -77128000.00
otherCashflowsFromFinancingActivities 14520000.00
changeToNetincome 7168000.00
capitalExpenditures 8233000
changeReceivables -5633000.00
cashFlowsOtherOperating 727000.00
exchangeRateChanges 4543000.00
cashAndCashEquivalentsChanges 12266000.00
changeInWorkingCapital 12967000.00
stockBasedCompensation 7406000.00
otherNonCashItems -2521000.00
freeCashFlow 88645000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
investments -399000.00
changeToLiabilities 11845000.00
totalCashflowsFromInvestingActivities -12452000.00
totalCashFromFinancingActivities -80891000.00
netIncome 67762000.00
changeInCash -4978000.00
beginPeriodCashFlow 180148000.00
endPeriodCashFlow 175170000.00
totalCashFromOperatingActivities 93139000.00
depreciation 9823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18079000.00
changeToInventory -7605000.00
changeToAccountReceivables -7282000.00
salePurchaseOfStock -71356000.00
otherCashflowsFromFinancingActivities 8544000.00
changeToNetincome 5188000.00
capitalExpenditures 12053000
changeReceivables -7282000.00
cashFlowsOtherOperating 5803000.00
exchangeRateChanges -4774000.00
cashAndCashEquivalentsChanges -4978000.00
changeInWorkingCapital 10366000.00
stockBasedCompensation 8565000.00
otherNonCashItems -1721000.00
freeCashFlow 81086000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
investments 292000.00
changeToLiabilities -4044000.00
totalCashflowsFromInvestingActivities -278180000.00
netBorrowings 264988000.00
totalCashFromFinancingActivities 231704000.00
netIncome 59965000.00
changeInCash 21234000.00
beginPeriodCashFlow 158914000.00
endPeriodCashFlow 180148000.00
totalCashFromOperatingActivities 71087000.00
depreciation 8437000.00
otherCashflowsFromInvestingActivities -264087000.00
dividendsPaid 18053000.00
changeToInventory 24559000.00
changeToAccountReceivables 1599000.00
salePurchaseOfStock -44339000.00
otherCashflowsFromFinancingActivities 294096000.00
changeToNetincome -233000.00
capitalExpenditures 14385000
changeReceivables 1599000.00
cashFlowsOtherOperating 5363000.00
exchangeRateChanges -3377000.00
cashAndCashEquivalentsChanges 21234000.00
changeInWorkingCapital 2918000.00
stockBasedCompensation 6462000.00
otherNonCashItems -9083000.00
freeCashFlow 56702000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
investments 465000.00
changeToLiabilities 19488000.00
totalCashflowsFromInvestingActivities -11028000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -72112000.00
changeToOperatingActivities 3309000.00
netIncome 62184000.00
changeInCash 1019000.00
beginPeriodCashFlow 157895000.00
endPeriodCashFlow 158914000.00
totalCashFromOperatingActivities 83600000.00
depreciation 7120000.00
otherCashflowsFromInvestingActivities -1202000.00
dividendsPaid 18147000.00
changeToInventory 9623000.00
changeToAccountReceivables -3141000.00
salePurchaseOfStock -78661000.00
otherCashflowsFromFinancingActivities 24696000.00
changeToNetincome 210000.00
capitalExpenditures 10291000
changeReceivables -3141000.00
cashFlowsOtherOperating -2261000.00
exchangeRateChanges 559000.00
cashAndCashEquivalentsChanges 1019000.00
changeInWorkingCapital 14086000.00
stockBasedCompensation 9259000.00
otherNonCashItems -5039000.00
freeCashFlow 73309000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
changeToLiabilities 25425000.00
totalCashflowsFromInvestingActivities -7050000.00
totalCashFromFinancingActivities -57715000.00
netIncome 61409000.00
changeInCash 35825000.00
beginPeriodCashFlow 122070000.00
endPeriodCashFlow 157895000.00
totalCashFromOperatingActivities 102102000.00
depreciation 8007000.00
otherCashflowsFromInvestingActivities -3423000.00
dividendsPaid 16118000.00
changeToInventory 14816000.00
changeToAccountReceivables 8121000.00
salePurchaseOfStock -71239000.00
otherCashflowsFromFinancingActivities 29642000.00
changeToNetincome -5777000.00
capitalExpenditures 3627000
changeReceivables 8121000.00
cashFlowsOtherOperating 4917000.00
exchangeRateChanges -1512000.00
cashAndCashEquivalentsChanges 35825000.00
changeInWorkingCapital 38463000.00
stockBasedCompensation 6075000.00
otherNonCashItems -12196000.00
freeCashFlow 98475000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
changeToLiabilities -6242000.00
totalCashflowsFromInvestingActivities -37083000.00
netBorrowings 34968000.00
totalCashFromFinancingActivities -615000.00
netIncome 61598000.00
changeInCash 6835000.00
beginPeriodCashFlow 115235000.00
endPeriodCashFlow 122070000.00
totalCashFromOperatingActivities 49572000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities -30133000.00
dividendsPaid 16102000.00
changeToInventory -21181000.00
changeToAccountReceivables -10907000.00
salePurchaseOfStock -55778000.00
otherCashflowsFromFinancingActivities 71265000.00
changeToNetincome -1197000.00
capitalExpenditures 6950000
changeReceivables -10907000.00
cashFlowsOtherOperating -1686000.00
exchangeRateChanges -5039000.00
cashAndCashEquivalentsChanges 6835000.00
changeInWorkingCapital -18835000.00
stockBasedCompensation 5760000.00
otherNonCashItems -9313000.00
freeCashFlow 42622000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
investments -4902000.00
changeToLiabilities 3458000.00
totalCashflowsFromInvestingActivities -9716000.00
totalCashFromFinancingActivities -56884000.00
netIncome 55860000.00
changeInCash -1143000.00
beginPeriodCashFlow 116378000.00
endPeriodCashFlow 115235000.00
totalCashFromOperatingActivities 71168000.00
depreciation 8216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16184000.00
changeToInventory 22656000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock -50539000.00
otherCashflowsFromFinancingActivities 9839000.00
changeToNetincome 3184000.00
capitalExpenditures 4814000
changeReceivables 1627000.00
cashFlowsOtherOperating -1177000.00
exchangeRateChanges -5711000.00
cashAndCashEquivalentsChanges -1143000.00
changeInWorkingCapital 3908000.00
stockBasedCompensation 5277000.00
otherNonCashItems -2434000.00
freeCashFlow 66354000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -5145000.00
changeToLiabilities 10095000.00
totalCashflowsFromInvestingActivities -11184000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -60453000.00
changeToOperatingActivities -1502000.00
netIncome 55407000.00
changeInCash -2480000.00
beginPeriodCashFlow 118858000.00
endPeriodCashFlow 116378000.00
totalCashFromOperatingActivities 71301000.00
depreciation 8583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16271000.00
changeToInventory 2928000.00
changeToAccountReceivables -4298000.00
salePurchaseOfStock -74675000.00
otherCashflowsFromFinancingActivities 30493000.00
changeToNetincome 1336000.00
capitalExpenditures 6039000
changeReceivables -4298000.00
cashFlowsOtherOperating 178000.00
exchangeRateChanges -2144000.00
cashAndCashEquivalentsChanges -2480000.00
changeInWorkingCapital 5975000.00
stockBasedCompensation 5466000.00
otherNonCashItems -5140000.00
freeCashFlow 65262000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
investments -331000.00
changeToLiabilities 22502000.00
totalCashflowsFromInvestingActivities -3706000.00
totalCashFromFinancingActivities -61946000.00
netIncome 51532000.00
changeInCash 30068000.00
beginPeriodCashFlow 88790000.00
endPeriodCashFlow 118858000.00
totalCashFromOperatingActivities 94995000.00
depreciation 8410000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 14725000.00
changeToInventory 9423000.00
changeToAccountReceivables 11465000.00
salePurchaseOfStock -58970000.00
otherCashflowsFromFinancingActivities 11749000.00
changeToNetincome 4099000.00
capitalExpenditures 3672000
changeReceivables 11465000.00
cashFlowsOtherOperating -3013000.00
exchangeRateChanges 725000.00
cashAndCashEquivalentsChanges 30068000.00
changeInWorkingCapital 30954000.00
stockBasedCompensation 6809000.00
otherNonCashItems -1829000.00
freeCashFlow 91323000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
investments -315000.00
changeToLiabilities -4129000.00
totalCashflowsFromInvestingActivities -34791000.00
totalCashFromFinancingActivities -90832000.00
netIncome 52426000.00
changeInCash -85231000.00
beginPeriodCashFlow 174021000.00
endPeriodCashFlow 88790000.00
totalCashFromOperatingActivities 40588000.00
depreciation 8679000.00
otherCashflowsFromInvestingActivities -31882000.00
dividendsPaid 14947000.00
changeToInventory -12721000.00
changeToAccountReceivables -17854000.00
salePurchaseOfStock -86122000.00
otherCashflowsFromFinancingActivities 10237000.00
changeToNetincome 2141000.00
capitalExpenditures 2594000
changeReceivables -17854000.00
cashFlowsOtherOperating -675000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -85231000.00
changeInWorkingCapital -22658000.00
stockBasedCompensation 5500000.00
otherNonCashItems -2881000.00
freeCashFlow 37994000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
investments -301000.00
changeToLiabilities -2515000.00
totalCashflowsFromInvestingActivities -21027000.00
totalCashFromFinancingActivities -63498000.00
netIncome 52178000.00
changeInCash -22606000.00
beginPeriodCashFlow 196627000.00
endPeriodCashFlow 174021000.00
totalCashFromOperatingActivities 58139000.00
depreciation 8763000.00
otherCashflowsFromInvestingActivities -15288000.00
dividendsPaid 15064000.00
changeToInventory 22144000.00
changeToAccountReceivables -2612000.00
salePurchaseOfStock -60062000.00
otherCashflowsFromFinancingActivities 11628000.00
changeToNetincome 2270000.00
capitalExpenditures 5438000
changeReceivables -2612000.00
cashFlowsOtherOperating 55000.00
exchangeRateChanges 3780000.00
cashAndCashEquivalentsChanges -22606000.00
changeInWorkingCapital -5072000.00
stockBasedCompensation 5116000.00
otherNonCashItems -2167000.00
freeCashFlow 52701000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
investments -284000.00
changeToLiabilities 21694000.00
totalCashflowsFromInvestingActivities -5513000.00
totalCashFromFinancingActivities -115518000.00
netIncome 50963000.00
changeInCash -46212000.00
beginPeriodCashFlow 242839000.00
endPeriodCashFlow 196627000.00
totalCashFromOperatingActivities 76182000.00
depreciation 8838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15309000.00
changeToInventory 14718000.00
changeToAccountReceivables -4147000.00
salePurchaseOfStock -144102000.00
otherCashflowsFromFinancingActivities 43893000.00
changeToNetincome -1098000.00
capitalExpenditures 5229000
changeReceivables -4147000.00
cashFlowsOtherOperating -68000.00
exchangeRateChanges -1363000.00
cashAndCashEquivalentsChanges -46212000.00
changeInWorkingCapital 17479000.00
stockBasedCompensation 8138000.00
otherNonCashItems -10386000.00
freeCashFlow 70953000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
investments -308000.00
changeToLiabilities 11657000.00
totalCashflowsFromInvestingActivities -4512000.00
totalCashFromFinancingActivities 2224000.00
netIncome 53367000.00
changeInCash 91525000.00
beginPeriodCashFlow 151314000.00
endPeriodCashFlow 242839000.00
totalCashFromOperatingActivities 96589000.00
depreciation 8931000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13413000.00
changeToInventory 3408000.00
changeToAccountReceivables 16575000.00
salePurchaseOfStock -49056000.00
otherCashflowsFromFinancingActivities 64693000.00
changeToNetincome 4866000.00
capitalExpenditures 4204000
changeReceivables 16575000.00
cashFlowsOtherOperating 1193000.00
exchangeRateChanges -2776000.00
cashAndCashEquivalentsChanges 91525000.00
changeInWorkingCapital 29425000.00
stockBasedCompensation 5440000.00
otherNonCashItems -4993000.00
freeCashFlow 92385000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
investments -303000.00
changeToLiabilities -8850000.00
totalCashflowsFromInvestingActivities -3995000.00
totalCashFromFinancingActivities -100376000.00
netIncome 44538000.00
changeInCash -59398000.00
beginPeriodCashFlow 210712000.00
endPeriodCashFlow 151314000.00
totalCashFromOperatingActivities 46402000.00
depreciation 9093000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 13649000.00
changeToInventory -18845000.00
changeToAccountReceivables -6914000.00
salePurchaseOfStock -110769000.00
otherCashflowsFromFinancingActivities 24042000.00
changeToNetincome 11172000.00
capitalExpenditures 2987000
changeReceivables -6914000.00
cashFlowsOtherOperating -2637000.00
exchangeRateChanges -1429000.00
cashAndCashEquivalentsChanges -59398000.00
changeInWorkingCapital -18401000.00
stockBasedCompensation 21170000.00
otherNonCashItems -5838000.00
freeCashFlow 43415000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
investments -295000.00
changeToLiabilities -9531000.00
totalCashflowsFromInvestingActivities -6392000.00
totalCashFromFinancingActivities -24738000.00
netIncome 49769000.00
changeInCash 21668000.00
beginPeriodCashFlow 189044000.00
endPeriodCashFlow 210712000.00
totalCashFromOperatingActivities 50636000.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13631000.00
changeToInventory 16322000.00
changeToAccountReceivables -4655000.00
salePurchaseOfStock -28241000.00
otherCashflowsFromFinancingActivities 17134000.00
changeToNetincome 2935000.00
capitalExpenditures 6097000
changeReceivables -4655000.00
cashFlowsOtherOperating 3201000.00
exchangeRateChanges 2162000.00
cashAndCashEquivalentsChanges 21668000.00
changeInWorkingCapital -10985000.00
stockBasedCompensation 5203000.00
otherNonCashItems -4034000.00
freeCashFlow 44539000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities 3039000.00
totalCashflowsFromInvestingActivities -26986000.00
totalCashFromFinancingActivities -73340000.00
netIncome 48539000.00
changeInCash -39486000.00
beginPeriodCashFlow 228530000.00
endPeriodCashFlow 189044000.00
totalCashFromOperatingActivities 57069000.00
depreciation 8733000.00
otherCashflowsFromInvestingActivities -21329000.00
dividendsPaid 13800000.00
changeToInventory 0.00
changeToAccountReceivables -6248000.00
salePurchaseOfStock -66529000.00
otherCashflowsFromFinancingActivities 6989000.00
changeToNetincome 3580000.00
capitalExpenditures 5657000
changeReceivables -6248000.00
cashFlowsOtherOperating -574000.00
exchangeRateChanges 3771000.00
cashAndCashEquivalentsChanges -39486000.00
changeInWorkingCapital -3783000.00
stockBasedCompensation 4908000.00
otherNonCashItems -717000.00
freeCashFlow 51412000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
changeToLiabilities 17943000.00
totalCashflowsFromInvestingActivities -6219000.00
totalCashFromFinancingActivities -20217000.00
netIncome 47980000.00
changeInCash 43532000.00
beginPeriodCashFlow 184998000.00
endPeriodCashFlow 228530000.00
totalCashFromOperatingActivities 76437000.00
depreciation 8354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12001000.00
changeToInventory 0.00
changeToAccountReceivables 4786000.00
salePurchaseOfStock -27317000.00
otherCashflowsFromFinancingActivities 19101000.00
changeToNetincome -3377000.00
capitalExpenditures 6219000
changeReceivables 4786000.00
cashFlowsOtherOperating 751000.00
exchangeRateChanges -6469000.00
cashAndCashEquivalentsChanges 43532000.00
changeInWorkingCapital 23480000.00
stockBasedCompensation 5149000.00
otherNonCashItems -5468000.00
freeCashFlow 70218000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
changeToLiabilities -6834000.00
totalCashflowsFromInvestingActivities -4590000.00
totalCashFromFinancingActivities -48943000.00
netIncome 46746000.00
changeInCash -8756000.00
beginPeriodCashFlow 193754000.00
endPeriodCashFlow 184998000.00
totalCashFromOperatingActivities 43705000.00
depreciation 8289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12098000.00
changeToInventory 0.00
changeToAccountReceivables -6626000.00
salePurchaseOfStock -45063000.00
otherCashflowsFromFinancingActivities 8218000.00
changeToNetincome 4102000.00
capitalExpenditures 4590000
changeReceivables -6626000.00
cashFlowsOtherOperating -1972000.00
exchangeRateChanges 1072000.00
cashAndCashEquivalentsChanges -8756000.00
changeInWorkingCapital -15432000.00
stockBasedCompensation 6045000.00
otherNonCashItems -1795000.00
freeCashFlow 39115000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
investments -15000000.00
changeToLiabilities -11984000.00
totalCashflowsFromInvestingActivities -21054000.00
totalCashFromFinancingActivities -16218000.00
netIncome 45544000.00
changeInCash 12069000.00
beginPeriodCashFlow 181685000.00
endPeriodCashFlow 193754000.00
totalCashFromOperatingActivities 54754000.00
depreciation 8403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12084000.00
changeToInventory -14284000.00
changeToAccountReceivables 10171000.00
salePurchaseOfStock -14732000.00
otherCashflowsFromFinancingActivities 10598000.00
changeToNetincome 2758000.00
capitalExpenditures 6054000
changeReceivables 10171000.00
cashFlowsOtherOperating -138000.00
exchangeRateChanges -5413000.00
cashAndCashEquivalentsChanges 12069000.00
changeInWorkingCapital -1951000.00
stockBasedCompensation 5880000.00
otherNonCashItems -3179000.00
freeCashFlow 48700000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 20180000.00
totalCashflowsFromInvestingActivities -6537000.00
totalCashFromFinancingActivities -89526000.00
netIncome 40880000.00
changeInCash -26983000.00
beginPeriodCashFlow 208668000.00
endPeriodCashFlow 181685000.00
totalCashFromOperatingActivities 70140000.00
depreciation 8897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12294000.00
changeToInventory 0.00
changeToAccountReceivables -7467000.00
salePurchaseOfStock -83633000.00
otherCashflowsFromFinancingActivities 6401000.00
changeToNetincome 6467000.00
capitalExpenditures 6537000
changeReceivables -7467000.00
cashFlowsOtherOperating 1183000.00
exchangeRateChanges -1060000.00
cashAndCashEquivalentsChanges -26983000.00
changeInWorkingCapital 12542000.00
stockBasedCompensation 10421000.00
otherNonCashItems -1277000.00
freeCashFlow 63603000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
changeToLiabilities 9953000.00
totalCashflowsFromInvestingActivities -7373000.00
totalCashFromFinancingActivities -54222000.00
netIncome 43311000.00
changeInCash 5563000.00
beginPeriodCashFlow 203105000.00
endPeriodCashFlow 208668000.00
totalCashFromOperatingActivities 64515000.00
depreciation 9192000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10545000.00
changeToInventory 0.00
changeToAccountReceivables 2964000.00
salePurchaseOfStock -57806000.00
otherCashflowsFromFinancingActivities 14129000.00
changeToNetincome 1614000.00
capitalExpenditures 7373000
changeReceivables 2964000.00
cashFlowsOtherOperating -2519000.00
exchangeRateChanges 2643000.00
cashAndCashEquivalentsChanges 5563000.00
changeInWorkingCapital 10398000.00
stockBasedCompensation 4975000.00
otherNonCashItems 12920000.00
freeCashFlow 57142000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-06
currency_symbol USD
changeToLiabilities 2687000.00
totalCashflowsFromInvestingActivities -7412000.00
totalCashFromFinancingActivities -46401000.00
netIncome 45254000.00
changeInCash 754000.00
beginPeriodCashFlow 202351000.00
endPeriodCashFlow 203105000.00
totalCashFromOperatingActivities 50297000.00
depreciation 9366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10593000.00
changeToInventory 0.00
changeToAccountReceivables -6632000.00
salePurchaseOfStock -49038000.00
otherCashflowsFromFinancingActivities 13230000.00
changeToNetincome 2513000.00
capitalExpenditures 7412000
changeReceivables -6632000.00
cashFlowsOtherOperating -2891000.00
exchangeRateChanges 4270000.00
cashAndCashEquivalentsChanges 754000.00
changeInWorkingCapital -5482000.00
stockBasedCompensation 6700000.00
otherNonCashItems -5417000.00
freeCashFlow 42885000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
changeToLiabilities -17584000.00
totalCashflowsFromInvestingActivities -8021000.00
totalCashFromFinancingActivities -8974000.00
netIncome 41601000.00
changeInCash 6610000.00
beginPeriodCashFlow 195741000.00
endPeriodCashFlow 202351000.00
totalCashFromOperatingActivities 22184000.00
depreciation 9392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10517000.00
changeToInventory -23118000.00
changeToAccountReceivables -4176000.00
salePurchaseOfStock -26107000.00
otherCashflowsFromFinancingActivities 27650000.00
changeToNetincome -4980000.00
capitalExpenditures 8021000
changeReceivables -4176000.00
cashFlowsOtherOperating -2069000.00
exchangeRateChanges 1421000.00
cashAndCashEquivalentsChanges 6610000.00
changeInWorkingCapital -23829000.00
stockBasedCompensation 3677000.00
otherNonCashItems -7506000.00
freeCashFlow 14163000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 6132000.00
totalCashFromFinancingActivities -39416000.00
netIncome 39291000.00
changeInCash -28972000.00
beginPeriodCashFlow 224713000.00
endPeriodCashFlow 195741000.00
totalCashFromOperatingActivities 70251000.00
depreciation 9919000.00
dividendsPaid 10586000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock -39327000.00
otherCashflowsFromFinancingActivities 10497000.00
capitalExpenditures 7092000
changeInWorkingCapital 19810000.00
stockBasedCompensation 3826000.00
otherNonCashItems -2385000.00
freeCashFlow 63159000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
totalCashFromFinancingActivities -43561000.00
netIncome 38658000.00
changeInCash 20118000.00
beginPeriodCashFlow 204595000.00
endPeriodCashFlow 224713000.00
totalCashFromOperatingActivities 70696000.00
depreciation 9213000.00
dividendsPaid 9266000.00
changeToAccountReceivables 9698000.00
salePurchaseOfStock -46382000.00
otherCashflowsFromFinancingActivities 12087000.00
capitalExpenditures 4625000
changeInWorkingCapital 24095000.00
stockBasedCompensation 4142000.00
otherNonCashItems -3224000.00
freeCashFlow 66071000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
totalCashFromFinancingActivities -50802000.00
netIncome 36119000.00
changeInCash -13266000.00
beginPeriodCashFlow 217861000.00
endPeriodCashFlow 204595000.00
totalCashFromOperatingActivities 44898000.00
depreciation 9062000.00
dividendsPaid 9360000.00
changeToAccountReceivables -7883000.00
salePurchaseOfStock -54989000.00
otherCashflowsFromFinancingActivities 13547000.00
capitalExpenditures 2313000
changeInWorkingCapital 3410000.00
stockBasedCompensation 3140000.00
otherNonCashItems -3725000.00
freeCashFlow 42585000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -17789000.00
netIncome 36143000.00
changeInCash 1541000.00
beginPeriodCashFlow 216320000.00
endPeriodCashFlow 217861000.00
totalCashFromOperatingActivities 25235000.00
depreciation 9149000.00
dividendsPaid 9282000.00
changeToInventory -15023000.00
changeToAccountReceivables 2544000.00
salePurchaseOfStock -52118000.00
otherCashflowsFromFinancingActivities 43611000.00
capitalExpenditures 6738000
changeInWorkingCapital -7454000.00
stockBasedCompensation 2957000.00
otherNonCashItems -15239000.00
freeCashFlow 18497000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 7293000.00
totalCashflowsFromInvestingActivities 1220000.00
totalCashFromFinancingActivities -36411000.00
netIncome 36275000.00
changeInCash 25209000.00
beginPeriodCashFlow 191111000.00
endPeriodCashFlow 216320000.00
totalCashFromOperatingActivities 65341000.00
depreciation 8770000.00
dividendsPaid 9366000.00
changeToAccountReceivables 7725000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 6555000.00
capitalExpenditures 5077000
changeInWorkingCapital 18155000.00
stockBasedCompensation 2966000.00
otherNonCashItems -1013000.00
freeCashFlow 60264000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
totalCashflowsFromInvestingActivities 6297000.00
totalCashFromFinancingActivities -7360000.00
netIncome 38536000.00
changeInCash 58803000.00
beginPeriodCashFlow 132308000.00
endPeriodCashFlow 191111000.00
totalCashFromOperatingActivities 67010000.00
depreciation 8566000.00
dividendsPaid 8391000.00
changeToAccountReceivables 11044000.00
salePurchaseOfStock -10704000.00
otherCashflowsFromFinancingActivities 11735000.00
capitalExpenditures 3183000
changeInWorkingCapital 19804000.00
stockBasedCompensation 2997000.00
otherNonCashItems -1864000.00
freeCashFlow 63827000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9480000.00
totalCashFromFinancingActivities -19650000.00
netIncome 34554000.00
changeInCash 8452000.00
beginPeriodCashFlow 123856000.00
endPeriodCashFlow 132308000.00
totalCashFromOperatingActivities 35659000.00
depreciation 8546000.00
dividendsPaid 8427000.00
salePurchaseOfStock -17248000.00
otherCashflowsFromFinancingActivities 6025000.00
capitalExpenditures 6401000
changeInWorkingCapital -9155000.00
stockBasedCompensation 1000.00
otherNonCashItems 2394000.00
freeCashFlow 29258000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15881000.00
totalCashFromFinancingActivities -46998000.00
netIncome 35585000.00
changeInCash 5870000.00
beginPeriodCashFlow 117986000.00
endPeriodCashFlow 123856000.00
totalCashFromOperatingActivities 39760000.00
depreciation 8455000.00
dividendsPaid 8586000.00
changeToInventory -27268000.00
changeToAccountReceivables 3546000.00
salePurchaseOfStock -42275000.00
otherCashflowsFromFinancingActivities 376000.00
capitalExpenditures 9379000
changeInWorkingCapital -5151000.00
stockBasedCompensation 4173000.00
otherNonCashItems -506000.00
freeCashFlow 30381000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 7139000.00
totalCashFromFinancingActivities -15066000.00
netIncome 33584000.00
changeInCash -48843000.00
beginPeriodCashFlow 166829000.00
endPeriodCashFlow 117986000.00
totalCashFromOperatingActivities 39708000.00
depreciation 8156000.00
dividendsPaid 8597000.00
salePurchaseOfStock -12132000.00
otherCashflowsFromFinancingActivities 1532000.00
capitalExpenditures 9939000
changeInWorkingCapital -1726000.00
stockBasedCompensation -10000.00
otherNonCashItems 1489000.00
freeCashFlow 29769000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
totalCashFromFinancingActivities -1246000.00
netIncome 32542000.00
changeInCash 43449000.00
beginPeriodCashFlow 123380000.00
endPeriodCashFlow 166829000.00
totalCashFromOperatingActivities 58609000.00
depreciation 7566000.00
dividendsPaid 5708000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 1059000.00
capitalExpenditures 12781000
changeInWorkingCapital 17657000.00
otherNonCashItems 1959000.00
freeCashFlow 45828000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
totalCashFromFinancingActivities -33894000.00
netIncome 29492000.00
changeInCash -31542000.00
beginPeriodCashFlow 154922000.00
endPeriodCashFlow 123380000.00
totalCashFromOperatingActivities 31183000.00
depreciation 7820000.00
dividendsPaid 5755000.00
salePurchaseOfStock -35718000.00
otherCashflowsFromFinancingActivities 2661000.00
capitalExpenditures 7310000
changeInWorkingCapital -3810000.00
stockBasedCompensation -153000.00
otherNonCashItems -2083000.00
freeCashFlow 23873000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
totalCashFromFinancingActivities -23377000.00
netIncome 29399000.00
changeInCash -13912000.00
beginPeriodCashFlow 168834000.00
endPeriodCashFlow 154922000.00
totalCashFromOperatingActivities 13624000.00
depreciation 7112000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 5788000.00
salePurchaseOfStock -29669000.00
otherCashflowsFromFinancingActivities 4320000.00
changeToNetincome 8381000.00
capitalExpenditures 5750000
changeInWorkingCapital -23844000.00
stockBasedCompensation 2714000.00
otherNonCashItems 88000.00
freeCashFlow 7874000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 13736000.00
totalCashFromFinancingActivities -46220000.00
netIncome 30716000.00
changeInCash -3211000.00
beginPeriodCashFlow 172045000.00
endPeriodCashFlow 168834000.00
totalCashFromOperatingActivities 56846000.00
depreciation 7337000.00
dividendsPaid 5862000.00
salePurchaseOfStock -46562000.00
otherCashflowsFromFinancingActivities 2028000.00
capitalExpenditures 13844000
changeInWorkingCapital 18258000.00
otherNonCashItems 2296000.00
freeCashFlow 43002000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
totalCashFromFinancingActivities -7761000.00
netIncome 28575000.00
changeInCash 32903000.00
beginPeriodCashFlow 139142000.00
endPeriodCashFlow 172045000.00
totalCashFromOperatingActivities 50955000.00
depreciation 7650000.00
dividendsPaid 3011000.00
changeToAccountReceivables 4265000.00
salePurchaseOfStock -12305000.00
otherCashflowsFromFinancingActivities 2763000.00
capitalExpenditures 10107000
changeInWorkingCapital 15387000.00
stockBasedCompensation -1000.00
otherNonCashItems 2223000.00
freeCashFlow 40848000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
totalCashFromFinancingActivities -17596000.00
netIncome 26481000.00
changeInCash 265000.00
beginPeriodCashFlow 138877000.00
endPeriodCashFlow 139142000.00
totalCashFromOperatingActivities 25160000.00
depreciation 6999000.00
dividendsPaid 2850000.00
salePurchaseOfStock -16309000.00
otherCashflowsFromFinancingActivities 1155000.00
capitalExpenditures 7327000
changeInWorkingCapital -8826000.00
stockBasedCompensation -61000.00
otherNonCashItems 2155000.00
freeCashFlow 17833000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
totalCashFromFinancingActivities -2629000.00
netIncome 23795000.00
changeInCash 12328000.00
beginPeriodCashFlow 126549000.00
endPeriodCashFlow 138877000.00
totalCashFromOperatingActivities 22947000.00
depreciation 6574000.00
dividendsPaid 2931000.00
salePurchaseOfStock -5123000.00
otherCashflowsFromFinancingActivities 1447000.00
changeToNetincome 9308000.00
capitalExpenditures 7973000
changeInWorkingCapital -8910000.00
stockBasedCompensation 2449000.00
otherNonCashItems 2449000.00
freeCashFlow 14974000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -5240000.00
netIncome 23443000.00
changeInCash 24365000.00
beginPeriodCashFlow 102184000.00
endPeriodCashFlow 126549000.00
totalCashFromOperatingActivities 32750000.00
depreciation 6507000.00
dividendsPaid 2893000.00
salePurchaseOfStock -8888000.00
otherCashflowsFromFinancingActivities 1613000.00
changeToNetincome 3497000.00
capitalExpenditures 3163000
changeInWorkingCapital 1437000.00
stockBasedCompensation 8391000.00
otherNonCashItems -6356000.00
freeCashFlow 29587000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
totalCashFromFinancingActivities -1351000.00
netIncome 21036000.00
changeInCash 29236000.00
beginPeriodCashFlow 72948000.00
endPeriodCashFlow 102184000.00
totalCashFromOperatingActivities 44627000.00
depreciation 6317000.00
dividendsPaid 2395000.00
salePurchaseOfStock -6678000.00
otherCashflowsFromFinancingActivities 2176000.00
changeToNetincome 3560000.00
capitalExpenditures 13436000
changeInWorkingCapital 11924000.00
otherNonCashItems 1943000.00
freeCashFlow 31191000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
totalCashFromFinancingActivities 3007000.00
netIncome 19242000.00
changeInCash 21877000.00
beginPeriodCashFlow 51071000.00
endPeriodCashFlow 72948000.00
totalCashFromOperatingActivities 31389000.00
depreciation 5757000.00
dividendsPaid 2377000.00
salePurchaseOfStock -431000.00
otherCashflowsFromFinancingActivities 1482000.00
changeToNetincome 3156000.00
capitalExpenditures 5673000
changeInWorkingCapital 5731000.00
otherNonCashItems 1875000.00
freeCashFlow 25716000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
totalCashFromFinancingActivities -469000.00
netIncome 19195000.00
changeInCash -8386000.00
beginPeriodCashFlow 59457000.00
endPeriodCashFlow 51071000.00
totalCashFromOperatingActivities 12056000.00
depreciation 5675000.00
dividendsPaid 2378000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 6134000.00
capitalExpenditures 1417000
changeInWorkingCapital -12996000.00
stockBasedCompensation 2538000.00
otherNonCashItems -1342000.00
freeCashFlow 10639000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -848000.00
netIncome 18647000.00
changeInCash -3199000.00
beginPeriodCashFlow 62656000.00
endPeriodCashFlow 59457000.00
totalCashFromOperatingActivities 31511000.00
depreciation 4810000.00
dividendsPaid 2328000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities -33691000.00
capitalExpenditures 4948000
changeInWorkingCapital 6758000.00
otherNonCashItems 1099000.00
freeCashFlow 26563000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 19551000.00
changeInCash 25262000.00
beginPeriodCashFlow 37394000.00
endPeriodCashFlow 62656000.00
totalCashFromOperatingActivities 44552000.00
depreciation 4427000.00
dividendsPaid 2295000.00
salePurchaseOfStock -10716000.00
otherCashflowsFromFinancingActivities -9870000.00
capitalExpenditures 7972000
changeInWorkingCapital 17158000.00
stockBasedCompensation -1992000.00
otherNonCashItems 696000.00
freeCashFlow 36580000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
totalCashFromFinancingActivities 504000.00
netIncome 17170000.00
changeInCash -12968000.00
beginPeriodCashFlow 50362000.00
endPeriodCashFlow 37394000.00
totalCashFromOperatingActivities 6011000.00
depreciation 4488000.00
dividendsPaid 2132000.00
salePurchaseOfStock -249000.00
otherCashflowsFromFinancingActivities -19427000.00
capitalExpenditures 5058000
changeInWorkingCapital -15765000.00
stockBasedCompensation -1976000.00
otherNonCashItems 1079000.00
freeCashFlow 953000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
totalCashFromFinancingActivities 8321000.00
netIncome 16397000.00
changeInCash -28218000.00
beginPeriodCashFlow 78580000.00
endPeriodCashFlow 50362000.00
totalCashFromOperatingActivities 12272000.00
depreciation 4593000.00
dividendsPaid 2082000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 10434000.00
changeToNetincome 1449000.00
capitalExpenditures 3957000
changeInWorkingCapital -13904000.00
stockBasedCompensation -9407000.00
otherNonCashItems 13520000.00
freeCashFlow 8315000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 60492000.00
totalCashFromFinancingActivities 546000.00
netIncome 14685000.00
changeInCash 38428000.00
beginPeriodCashFlow 40152000.00
endPeriodCashFlow 78580000.00
totalCashFromOperatingActivities 22828000.00
depreciation 3928000.00
otherCashflowsFromInvestingActivities 6092000.00
dividendsPaid 2060000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 15054000.00
changeToNetincome 5167000.00
capitalExpenditures 25371000
changeInWorkingCapital 2249000.00
stockBasedCompensation 179000.00
otherNonCashItems 525000.00
freeCashFlow -2543000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
changeToLiabilities 1040000.00
totalCashflowsFromInvestingActivities 45438000.00
totalCashFromFinancingActivities -37715000.00
netIncome 14687000.00
changeInCash 3341000.00
beginPeriodCashFlow 36811000.00
endPeriodCashFlow 40152000.00
totalCashFromOperatingActivities 26858000.00
depreciation 3181000.00
otherCashflowsFromInvestingActivities 6092000.00
dividendsPaid 1820000.00
salePurchaseOfStock -38310000.00
otherCashflowsFromFinancingActivities 14198000.00
changeToNetincome 3942000.00
capitalExpenditures 6062000
changeInWorkingCapital 8360000.00
stockBasedCompensation 635000.00
otherNonCashItems 313000.00
freeCashFlow 20796000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 31240000.00
totalCashFromFinancingActivities -72770000.00
netIncome 14737000.00
changeInCash -16166000.00
beginPeriodCashFlow 52977000.00
endPeriodCashFlow 36811000.00
totalCashFromOperatingActivities 10144000.00
depreciation 3143000.00
otherCashflowsFromInvestingActivities 6092000.00
dividendsPaid 1932000.00
salePurchaseOfStock -72203000.00
otherCashflowsFromFinancingActivities 46460000.00
changeToNetincome 1489000.00
capitalExpenditures 2233000
changeInWorkingCapital -6041000.00
stockBasedCompensation 650000.00
otherNonCashItems 46000.00
freeCashFlow 7911000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities 531000.00
netIncome 13908000.00
changeInCash 1851000.00
beginPeriodCashFlow 51126000.00
endPeriodCashFlow 52977000.00
totalCashFromOperatingActivities 16540000.00
depreciation 4406000.00
dividendsPaid 1924000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 2457000.00
changeToNetincome 5060000.00
capitalExpenditures 4172000
changeInWorkingCapital -3421000.00
stockBasedCompensation -8089000.00
otherNonCashItems 8982000.00
freeCashFlow 12368000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
changeToLiabilities 3714000.00
totalCashFromFinancingActivities -1991000.00
netIncome 13487000.00
changeInCash 11318000.00
beginPeriodCashFlow 39808000.00
endPeriodCashFlow 51126000.00
totalCashFromOperatingActivities 21963000.00
depreciation 4531000.00
dividendsPaid 1901000.00
salePurchaseOfStock -5682000.00
otherCashflowsFromFinancingActivities -8654000.00
changeToNetincome 934000.00
capitalExpenditures 3410000
changeInWorkingCapital 593000.00
stockBasedCompensation 624000.00
otherNonCashItems 1271000.00
freeCashFlow 18553000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
changeToLiabilities 2139000.00
totalCashFromFinancingActivities 605000.00
netIncome 14268000.00
changeInCash 24541000.00
beginPeriodCashFlow 15267000.00
endPeriodCashFlow 39808000.00
totalCashFromOperatingActivities 32181000.00
depreciation 4346000.00
dividendsPaid 1576000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -8245000.00
changeToNetincome 2530000.00
capitalExpenditures 1119000
changeInWorkingCapital 12020000.00
stockBasedCompensation 582000.00
otherNonCashItems 738000.00
freeCashFlow 31062000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
totalCashFromFinancingActivities -14746000.00
netIncome 12147000.00
changeInCash -21549000.00
beginPeriodCashFlow 36816000.00
endPeriodCashFlow 15267000.00
totalCashFromOperatingActivities 8157000.00
depreciation 4385000.00
dividendsPaid 1598000.00
salePurchaseOfStock -13771000.00
otherCashflowsFromFinancingActivities -14960000.00
capitalExpenditures 3071000
changeInWorkingCapital -8603000.00
stockBasedCompensation 582000.00
otherNonCashItems 22000.00
freeCashFlow 5086000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
totalCashFromFinancingActivities -3702000.00
netIncome 11536000.00
changeInCash -8003000.00
beginPeriodCashFlow 44819000.00
endPeriodCashFlow 36816000.00
totalCashFromOperatingActivities 12410000.00
depreciation 4279000.00
dividendsPaid 1598000.00
salePurchaseOfStock -2657000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 4478000.00
capitalExpenditures 857000
changeInWorkingCapital -4218000.00
stockBasedCompensation -6875000.00
otherNonCashItems 7538000.00
freeCashFlow 11553000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
changeToLiabilities 7634000.00
totalCashFromFinancingActivities -2594000.00
netIncome 11168000.00
changeInCash -4747000.00
beginPeriodCashFlow 49566000.00
endPeriodCashFlow 44819000.00
totalCashFromOperatingActivities 16867000.00
depreciation 4428000.00
dividendsPaid 1597000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities -19020000.00
capitalExpenditures 2904000
changeInWorkingCapital 1287000.00
stockBasedCompensation 540000.00
otherNonCashItems 21000.00
freeCashFlow 13963000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
changeToLiabilities 4901000.00
totalCashFromFinancingActivities -119000.00
netIncome 10352000.00
changeInCash -6138000.00
beginPeriodCashFlow 55704000.00
endPeriodCashFlow 49566000.00
totalCashFromOperatingActivities 26499000.00
depreciation 4377000.00
dividendsPaid 1269000.00
changeToAccountReceivables 2030000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities -32518000.00
capitalExpenditures 2337000
changeInWorkingCapital 11970000.00
stockBasedCompensation 540000.00
otherNonCashItems 765000.00
freeCashFlow 24162000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
changeToLiabilities 1688000.00
totalCashFromFinancingActivities 197000.00
netIncome 10717000.00
changeInCash 7690000.00
beginPeriodCashFlow 48014000.00
endPeriodCashFlow 55704000.00
totalCashFromOperatingActivities 5788000.00
depreciation 4488000.00
dividendsPaid 1266000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1705000.00
capitalExpenditures 2144000
changeInWorkingCapital -10513000.00
otherNonCashItems 1360000.00
freeCashFlow 3644000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
totalCashFromFinancingActivities -2731000.00
netIncome 8611000.00
changeInCash 9431000.00
beginPeriodCashFlow 38583000.00
endPeriodCashFlow 48014000.00
totalCashFromOperatingActivities 17541000.00
depreciation 4983000.00
dividendsPaid 1245000.00
changeToAccountReceivables 4725000.00
salePurchaseOfStock -1996000.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 1904000.00
capitalExpenditures 2636000
changeInWorkingCapital 3078000.00
stockBasedCompensation -5171000.00
otherNonCashItems 5764000.00
freeCashFlow 14905000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
totalCashFromFinancingActivities -42000.00
netIncome 8705000.00
changeInCash 12847000.00
beginPeriodCashFlow 25736000.00
endPeriodCashFlow 38583000.00
totalCashFromOperatingActivities 14672000.00
depreciation 4580000.00
dividendsPaid 1239000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -1783000.00
changeToNetincome 2593000.00
capitalExpenditures 3535000
changeInWorkingCapital 1038000.00
stockBasedCompensation 525000.00
otherNonCashItems 200000.00
freeCashFlow 11137000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 8572000.00
changeInCash -21697000.00
beginPeriodCashFlow 47433000.00
endPeriodCashFlow 25736000.00
totalCashFromOperatingActivities 1972000.00
depreciation 4309000.00
dividendsPaid 925000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -23881000.00
changeToNetincome 1164000.00
capitalExpenditures 10121000
changeInWorkingCapital -11606000.00
stockBasedCompensation 425000.00
otherNonCashItems 592000.00
freeCashFlow -8149000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
changeToLiabilities 4841000.00
totalCashFromFinancingActivities -1000.00
netIncome 8372000.00
changeInCash 1909000.00
beginPeriodCashFlow 45524000.00
endPeriodCashFlow 47433000.00
totalCashFromOperatingActivities 20284000.00
depreciation 3824000.00
dividendsPaid 922000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities -18374000.00
changeToNetincome 3152000.00
capitalExpenditures 11611000
changeInWorkingCapital 5672000.00
stockBasedCompensation 425000.00
otherNonCashItems 213000.00
freeCashFlow 8673000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
totalCashFromFinancingActivities -618000.00
netIncome 7752000.00
changeInCash 5895000.00
beginPeriodCashFlow 39629000.00
endPeriodCashFlow 45524000.00
totalCashFromOperatingActivities 12679000.00
depreciation 3811000.00
dividendsPaid 920000.00
changeToAccountReceivables 1781000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -6166000.00
changeToNetincome 4013000.00
capitalExpenditures 4876000
changeInWorkingCapital 305000.00
stockBasedCompensation 425000.00
otherNonCashItems 219000.00
freeCashFlow 7803000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 4794000.00
totalCashFromFinancingActivities -1583000.00
netIncome 7289000.00
changeInCash -2967000.00
beginPeriodCashFlow 42596000.00
endPeriodCashFlow 39629000.00
totalCashFromOperatingActivities 10469000.00
depreciation 3160000.00
dividendsPaid 911000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome 178000.00
capitalExpenditures 2323000
changeInWorkingCapital 1792000.00
otherNonCashItems 362000.00
freeCashFlow 8146000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
totalCashFromFinancingActivities -290000.00
netIncome 5150000.00
changeInCash 9080000.00
beginPeriodCashFlow 33516000.00
endPeriodCashFlow 42596000.00
totalCashFromOperatingActivities 6828000.00
depreciation 2636000.00
dividendsPaid 892000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 105000.00
capitalExpenditures 1813000
changeInWorkingCapital -1713000.00
otherNonCashItems 313000.00
freeCashFlow 5015000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities 157000.00
netIncome 7340000.00
changeInCash -1884000.00
beginPeriodCashFlow 35400000.00
endPeriodCashFlow 33516000.00
totalCashFromOperatingActivities 1165000.00
depreciation 3169000.00
dividendsPaid 761000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 162000.00
capitalExpenditures 3767000
changeInWorkingCapital -9363000.00
stockBasedCompensation -26000.00
otherNonCashItems 251000.00
freeCashFlow -2602000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5500000.00
changeInCash 3600000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 35400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 2900000.00
dividendsPaid 700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 3400000
changeInWorkingCapital 3500000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 8700000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 4900000.00
changeInCash 6900000.00
beginPeriodCashFlow 24900000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 3000000.00
dividendsPaid 600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 3700000
changeInWorkingCapital 4700000.00
otherNonCashItems -6400000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4900000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3600000
changeInWorkingCapital -7200000.00
stockBasedCompensation -100000.00
otherNonCashItems 7000000.00
freeCashFlow 3500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 4500000.00
changeInCash 400000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6200000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 4300000.00
changeInCash 900000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 3000000
changeInWorkingCapital 2900000.00
stockBasedCompensation 300000.00
otherNonCashItems -100000.00
freeCashFlow 5800000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 3600000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1700000
changeInWorkingCapital 3300000.00
otherNonCashItems 500000.00
freeCashFlow 6600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
netIncome 3300000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 3400000
changeInWorkingCapital -1200000.00
freeCashFlow 400000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2900000.00
changeInCash 100000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6100000
changeInWorkingCapital 500000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2800000.00
changeInCash 3300000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital 3500000.00
otherNonCashItems -3300000.00
freeCashFlow 3300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2500000.00
changeInCash 200000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital 1200000.00
stockBasedCompensation 600000.00
otherNonCashItems -200000.00
freeCashFlow 4700000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
netIncome 2300000.00
changeInCash 5200000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital 2800000.00
otherNonCashItems 200000.00
freeCashFlow 5200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
netIncome 2100000.00
changeInCash -1400000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 3200000
changeInWorkingCapital -1200000.00
otherNonCashItems -400000.00
freeCashFlow -1400000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2000000.00
changeInCash -100000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 4200000.00
depreciation 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital 1300000.00
freeCashFlow 2700000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash 3800000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 6100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2300000
changeInWorkingCapital 4300000.00
otherNonCashItems -800000.00
freeCashFlow 3800000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
investments -95393000.00
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities -95393000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -632024000.00
changeToOperatingActivities -23517000.00
netIncome 468134000.00
changeInCash -77829000.00
beginPeriodCashFlow 503273000.00
endPeriodCashFlow 425444000.00
totalCashFromOperatingActivities 645573000.00
depreciation 137728000.00
otherCashflowsFromInvestingActivities -34607000.00
dividendsPaid 138601000.00
changeToInventory 10856000.00
changeToAccountReceivables -40103000.00
salePurchaseOfStock -176720000.00
otherCashflowsFromFinancingActivities -13709000.00
changeToNetincome 45334000.00
capitalExpenditures 60786000
changeInWorkingCapital -25241000.00
stockBasedCompensation 62038000.00
otherNonCashItems 45564000.00
freeCashFlow 584787000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
investments -878000.00
changeToLiabilities 6715000.00
totalCashflowsFromInvestingActivities -2033675000.00
netBorrowings 1413355000.00
totalCashFromFinancingActivities 1339234000.00
changeToOperatingActivities -54375000.00
netIncome 396917000.00
changeInCash -178592000.00
beginPeriodCashFlow 681865000.00
endPeriodCashFlow 503273000.00
totalCashFromOperatingActivities 538277000.00
depreciation 129715000.00
otherCashflowsFromInvestingActivities -1982519000.00
dividendsPaid 125934000.00
changeToAccountReceivables -32980000.00
salePurchaseOfStock -18639000.00
otherCashflowsFromFinancingActivities 2308807000.00
changeToNetincome 111560000.00
capitalExpenditures 51156000
changeReceivables -32980000.00
cashFlowsOtherOperating -31967000.00
cashAndCashEquivalentsChanges -156164000.00
changeInWorkingCapital -79644000.00
stockBasedCompensation 56003000.00
otherNonCashItems 44001000.00
freeCashFlow 487121000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
investments -16611000.00
changeToLiabilities 7146000.00
totalCashflowsFromInvestingActivities -135992000.00
netBorrowings 1413355000.00
totalCashFromFinancingActivities -322711000.00
changeToOperatingActivities -29240000.00
netIncome 399590000.00
changeInCash 96260000.00
beginPeriodCashFlow 585605000.00
endPeriodCashFlow 681865000.00
totalCashFromOperatingActivities 555226000.00
depreciation 107322000.00
otherCashflowsFromInvestingActivities -74667000.00
dividendsPaid 117927000.00
changeToInventory -16452000.00
changeToAccountReceivables 3646000.00
salePurchaseOfStock -264702000.00
otherCashflowsFromFinancingActivities 59918000.00
changeToNetincome 40464000.00
capitalExpenditures 61325000
changeReceivables 3646000.00
cashFlowsOtherOperating -3130000.00
cashAndCashEquivalentsChanges 96523000.00
changeInWorkingCapital 7850000.00
stockBasedCompensation 45066000.00
otherNonCashItems -44385000.00
freeCashFlow 493901000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
investments 4010000.00
changeToLiabilities 4649000.00
totalCashflowsFromInvestingActivities -73632000.00
netBorrowings 1413355000.00
totalCashFromFinancingActivities -218075000.00
changeToOperatingActivities -16940000.00
netIncome 372938000.00
changeInCash 225806000.00
beginPeriodCashFlow 359799000.00
endPeriodCashFlow 585605000.00
totalCashFromOperatingActivities 505840000.00
depreciation 57614000.00
otherCashflowsFromInvestingActivities 4010000.00
dividendsPaid 110439000.00
changeToInventory -24224000.00
changeToAccountReceivables -8608000.00
salePurchaseOfStock -199625000.00
otherCashflowsFromFinancingActivities 91989000.00
changeToNetincome 63877000.00
capitalExpenditures 77641000
changeReceivables -8608000.00
cashFlowsOtherOperating 15370000.00
cashAndCashEquivalentsChanges 214133000.00
changeInWorkingCapital 27912000.00
stockBasedCompensation 36579000.00
otherNonCashItems 171000.00
freeCashFlow 428199000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
investments 3270000.00
changeToLiabilities -23271000.00
totalCashflowsFromInvestingActivities -56100000.00
netBorrowings 1413355000.00
totalCashFromFinancingActivities -214274000.00
changeToOperatingActivities -5570000.00
netIncome 352790000.00
changeInCash 151176000.00
beginPeriodCashFlow 208623000.00
endPeriodCashFlow 359799000.00
totalCashFromOperatingActivities 427136000.00
depreciation 60463000.00
otherCashflowsFromInvestingActivities 3270000.00
dividendsPaid 100052000.00
changeToInventory -19238000.00
changeToAccountReceivables 10205000.00
salePurchaseOfStock -220372000.00
otherCashflowsFromFinancingActivities -901000.00
changeToNetincome 30318000.00
capitalExpenditures 59370000
changeReceivables 10205000.00
cashFlowsOtherOperating -3369000.00
exchangeRateChanges -5586000.00
cashAndCashEquivalentsChanges 151176000.00
changeInWorkingCapital -16435000.00
stockBasedCompensation 32400000.00
otherNonCashItems 196000.00
freeCashFlow 367766000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
investments -11000.00
changeToLiabilities 51506000.00
totalCashflowsFromInvestingActivities -48531000.00
totalCashFromFinancingActivities -320037000.00
changeToOperatingActivities -5802000.00
netIncome 267085000.00
changeInCash 13892000.00
beginPeriodCashFlow 194731000.00
endPeriodCashFlow 208623000.00
totalCashFromOperatingActivities 385668000.00
depreciation 57285000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 89408000.00
changeToInventory 16435000.00
changeToAccountReceivables -8417000.00
salePurchaseOfStock -303955000.00
otherCashflowsFromFinancingActivities 73326000.00
changeToNetincome 29746000.00
capitalExpenditures 33520000
changeReceivables -8417000.00
cashFlowsOtherOperating -11537000.00
exchangeRateChanges -3208000.00
cashAndCashEquivalentsChanges 13892000.00
changeInWorkingCapital 31551000.00
stockBasedCompensation 31516000.00
otherNonCashItems 141000.00
freeCashFlow 352148000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
investments -7358000.00
changeToLiabilities 11849000.00
totalCashflowsFromInvestingActivities -347306000.00
netBorrowings 274562000.00
totalCashFromFinancingActivities -8161000.00
changeToOperatingActivities 8040000.00
netIncome 258259000.00
changeInCash -33676000.00
beginPeriodCashFlow 228407000.00
endPeriodCashFlow 194731000.00
totalCashFromOperatingActivities 320527000.00
depreciation 48294000.00
otherCashflowsFromInvestingActivities -303086000.00
dividendsPaid 80898000.00
changeToInventory 7027000.00
changeToAccountReceivables -29502000.00
salePurchaseOfStock -260978000.00
otherCashflowsFromFinancingActivities 8670000.00
changeToNetincome 30013000.00
capitalExpenditures 36862000
changeReceivables -29503000.00
cashFlowsOtherOperating 1613000.00
exchangeRateChanges 1264000.00
cashAndCashEquivalentsChanges -33676000.00
changeInWorkingCapital -16040000.00
stockBasedCompensation 34183000.00
otherNonCashItems -9048000.00
freeCashFlow 283665000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
investments -896000.00
changeToLiabilities 40456000.00
totalCashflowsFromInvestingActivities -158408000.00
netBorrowings 264988000.00
totalCashFromFinancingActivities -91002000.00
changeToOperatingActivities 17648000.00
netIncome 338815000.00
changeInCash 69493000.00
beginPeriodCashFlow 158914000.00
endPeriodCashFlow 228407000.00
totalCashFromOperatingActivities 331140000.00
depreciation 38052000.00
otherCashflowsFromInvestingActivities -109772000.00
dividendsPaid 74218000.00
changeToInventory 30277000.00
changeToAccountReceivables -3541000.00
salePurchaseOfStock -356828000.00
otherCashflowsFromFinancingActivities 340044000.00
changeToNetincome -96329000.00
capitalExpenditures 47740000
changeReceivables -3541000.00
cashFlowsOtherOperating 13687000.00
exchangeRateChanges -12237000.00
cashAndCashEquivalentsChanges 69493000.00
changeInWorkingCapital 50602000.00
stockBasedCompensation 29793000.00
otherNonCashItems -130650000.00
freeCashFlow 283400000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
investments -4437000.00
changeToLiabilities 42129000.00
totalCashflowsFromInvestingActivities -64877000.00
netBorrowings 34968000.00
totalCashFromFinancingActivities -187326000.00
changeToOperatingActivities 3309000.00
netIncome 241051000.00
changeInCash 42536000.00
beginPeriodCashFlow 116378000.00
endPeriodCashFlow 158914000.00
totalCashFromOperatingActivities 306442000.00
depreciation 31349000.00
otherCashflowsFromInvestingActivities -34758000.00
dividendsPaid 66551000.00
changeToInventory 25914000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -256217000.00
otherCashflowsFromFinancingActivities 135442000.00
changeToNetincome -3580000.00
capitalExpenditures 25682000
changeReceivables -4300000.00
cashFlowsOtherOperating -207000.00
exchangeRateChanges -11703000.00
cashAndCashEquivalentsChanges 42536000.00
changeInWorkingCapital 37622000.00
stockBasedCompensation 26371000.00
otherNonCashItems -28982000.00
freeCashFlow 280760000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
investments -6092000.00
changeToLiabilities 25953000.00
totalCashflowsFromInvestingActivities -70708000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -276729000.00
changeToOperatingActivities -1502000.00
netIncome 211543000.00
changeInCash -80249000.00
beginPeriodCashFlow 196627000.00
endPeriodCashFlow 116378000.00
totalCashFromOperatingActivities 265023000.00
depreciation 34435000.00
otherCashflowsFromInvestingActivities -46873000.00
dividendsPaid 61007000.00
changeToInventory 21774000.00
changeToAccountReceivables -13299000.00
salePurchaseOfStock -279829000.00
otherCashflowsFromFinancingActivities 64107000.00
changeToNetincome 9846000.00
capitalExpenditures 17743000
changeReceivables -13299000.00
cashFlowsOtherOperating -3455000.00
exchangeRateChanges 2165000.00
cashAndCashEquivalentsChanges -80249000.00
changeInWorkingCapital 9199000.00
stockBasedCompensation 22891000.00
otherNonCashItems -12017000.00
freeCashFlow 247280000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
investments -1190000.00
changeToLiabilities 14970000.00
totalCashflowsFromInvestingActivities -20412000.00
totalCashFromFinancingActivities -238408000.00
netIncome 198637000.00
changeInCash 7583000.00
beginPeriodCashFlow 189044000.00
endPeriodCashFlow 196627000.00
totalCashFromOperatingActivities 269809000.00
depreciation 35779000.00
otherCashflowsFromInvestingActivities -705000.00
dividendsPaid 56002000.00
changeToInventory 15603000.00
changeToAccountReceivables 859000.00
salePurchaseOfStock -332168000.00
otherCashflowsFromFinancingActivities 149762000.00
changeToNetincome 17875000.00
capitalExpenditures 18517000
changeReceivables 859000.00
cashFlowsOtherOperating 1689000.00
exchangeRateChanges -3406000.00
cashAndCashEquivalentsChanges 7583000.00
changeInWorkingCapital 17518000.00
stockBasedCompensation 39951000.00
otherNonCashItems -25251000.00
freeCashFlow 251292000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
investments -15000000.00
changeToLiabilities 2164000.00
totalCashflowsFromInvestingActivities -58849000.00
totalCashFromFinancingActivities -158718000.00
netIncome 188809000.00
changeInCash 7359000.00
beginPeriodCashFlow 181685000.00
endPeriodCashFlow 189044000.00
totalCashFromOperatingActivities 231965000.00
depreciation 33779000.00
otherCashflowsFromInvestingActivities -21329000.00
dividendsPaid 49983000.00
changeToInventory 0.00
changeToAccountReceivables 2083000.00
salePurchaseOfStock -153641000.00
otherCashflowsFromFinancingActivities 44906000.00
changeToNetincome 7063000.00
capitalExpenditures 22520000
changeReceivables 2083000.00
cashFlowsOtherOperating -1933000.00
exchangeRateChanges -7039000.00
cashAndCashEquivalentsChanges 7359000.00
changeInWorkingCapital 2314000.00
stockBasedCompensation 21982000.00
otherNonCashItems -11159000.00
freeCashFlow 209445000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
changeToLiabilities 15236000.00
totalCashflowsFromInvestingActivities -29343000.00
totalCashFromFinancingActivities -199123000.00
netIncome 171046000.00
changeInCash -14056000.00
beginPeriodCashFlow 195741000.00
endPeriodCashFlow 181685000.00
totalCashFromOperatingActivities 207136000.00
depreciation 36847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43949000.00
changeToInventory 0.00
changeToAccountReceivables -15311000.00
salePurchaseOfStock -216584000.00
otherCashflowsFromFinancingActivities 61410000.00
changeToNetincome 5614000.00
capitalExpenditures 29343000
changeReceivables -15311000.00
cashFlowsOtherOperating -6296000.00
exchangeRateChanges 7274000.00
cashAndCashEquivalentsChanges -14056000.00
changeInWorkingCapital -6371000.00
stockBasedCompensation 25773000.00
otherNonCashItems -18353000.00
freeCashFlow 177793000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 6132000.00
totalCashFromFinancingActivities -151568000.00
netIncome 150211000.00
changeInCash -20579000.00
beginPeriodCashFlow 216320000.00
endPeriodCashFlow 195741000.00
totalCashFromOperatingActivities 211080000.00
depreciation 37343000.00
dividendsPaid 38494000.00
changeToAccountReceivables 3883000.00
salePurchaseOfStock -192816000.00
otherCashflowsFromFinancingActivities 79742000.00
capitalExpenditures 20768000
changeInWorkingCapital 39861000.00
stockBasedCompensation 14065000.00
otherNonCashItems -24573000.00
freeCashFlow 190312000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
changeToLiabilities 7293000.00
totalCashflowsFromInvestingActivities 1220000.00
totalCashFromFinancingActivities -110419000.00
netIncome 144950000.00
changeInCash 98334000.00
beginPeriodCashFlow 117986000.00
endPeriodCashFlow 216320000.00
totalCashFromOperatingActivities 207770000.00
depreciation 34337000.00
dividendsPaid 34770000.00
changeToAccountReceivables 12005000.00
salePurchaseOfStock -103827000.00
otherCashflowsFromFinancingActivities 28178000.00
capitalExpenditures 24040000
changeInWorkingCapital 23653000.00
stockBasedCompensation 13623000.00
otherNonCashItems -4475000.00
freeCashFlow 183730000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
changeToLiabilities 7139000.00
totalCashFromFinancingActivities -73583000.00
netIncome 125017000.00
changeInCash -50848000.00
beginPeriodCashFlow 168834000.00
endPeriodCashFlow 117986000.00
totalCashFromOperatingActivities 143124000.00
depreciation 30654000.00
dividendsPaid 25848000.00
salePurchaseOfStock -77869000.00
otherCashflowsFromFinancingActivities 9572000.00
capitalExpenditures 35780000
changeInWorkingCapital -11723000.00
stockBasedCompensation -75000.00
otherNonCashItems 4079000.00
freeCashFlow 107344000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 13736000.00
totalCashFromFinancingActivities -74206000.00
netIncome 109567000.00
changeInCash 42285000.00
beginPeriodCashFlow 126549000.00
endPeriodCashFlow 168834000.00
totalCashFromOperatingActivities 155908000.00
depreciation 28560000.00
dividendsPaid 14654000.00
salePurchaseOfStock -80299000.00
otherCashflowsFromFinancingActivities 7393000.00
capitalExpenditures 39251000
changeInWorkingCapital 15909000.00
stockBasedCompensation -62000.00
otherNonCashItems 9123000.00
freeCashFlow 116657000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -4053000.00
netIncome 82916000.00
changeInCash 67092000.00
beginPeriodCashFlow 59457000.00
endPeriodCashFlow 126549000.00
totalCashFromOperatingActivities 120822000.00
depreciation 24256000.00
dividendsPaid 10043000.00
salePurchaseOfStock -16253000.00
otherCashflowsFromFinancingActivities 5614000.00
changeToNetincome 3497000.00
capitalExpenditures 23689000
changeInWorkingCapital 6096000.00
stockBasedCompensation 8391000.00
otherNonCashItems -1342000.00
freeCashFlow 97133000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -2123000.00
netIncome 71765000.00
changeInCash -19123000.00
beginPeriodCashFlow 78580000.00
endPeriodCashFlow 59457000.00
totalCashFromOperatingActivities 94346000.00
depreciation 18318000.00
dividendsPaid 8837000.00
salePurchaseOfStock -13509000.00
otherCashflowsFromFinancingActivities -111126000.00
capitalExpenditures 21935000
changeInWorkingCapital -5753000.00
otherNonCashItems 6987000.00
freeCashFlow 72411000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities 60492000.00
totalCashFromFinancingActivities -109408000.00
netIncome 58017000.00
changeInCash 27454000.00
beginPeriodCashFlow 51126000.00
endPeriodCashFlow 78580000.00
totalCashFromOperatingActivities 76370000.00
depreciation 14658000.00
otherCashflowsFromInvestingActivities 6092000.00
dividendsPaid 7736000.00
salePurchaseOfStock -110513000.00
otherCashflowsFromFinancingActivities 60492000.00
changeToNetincome 5167000.00
capitalExpenditures 37838000
changeInWorkingCapital 1147000.00
stockBasedCompensation 1924000.00
otherNonCashItems 1317000.00
freeCashFlow 38532000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
changeToLiabilities 3714000.00
totalCashFromFinancingActivities -19834000.00
netIncome 51438000.00
changeInCash 6307000.00
beginPeriodCashFlow 44819000.00
endPeriodCashFlow 51126000.00
totalCashFromOperatingActivities 74711000.00
depreciation 17541000.00
dividendsPaid 6673000.00
salePurchaseOfStock -22111000.00
otherCashflowsFromFinancingActivities -48570000.00
changeToNetincome 934000.00
capitalExpenditures 8457000
changeInWorkingCapital -208000.00
stockBasedCompensation 2370000.00
otherNonCashItems 2112000.00
freeCashFlow 66254000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
changeToLiabilities 7634000.00
totalCashFromFinancingActivities -5247000.00
netIncome 40848000.00
changeInCash 6236000.00
beginPeriodCashFlow 38583000.00
endPeriodCashFlow 44819000.00
totalCashFromOperatingActivities 66695000.00
depreciation 18276000.00
dividendsPaid 5377000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock -4064000.00
otherCashflowsFromFinancingActivities -55212000.00
capitalExpenditures 10021000
changeInWorkingCapital 5822000.00
stockBasedCompensation 2160000.00
otherNonCashItems 1659000.00
freeCashFlow 56674000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
totalCashFromFinancingActivities -449000.00
netIncome 33401000.00
changeInCash -1046000.00
beginPeriodCashFlow 39629000.00
endPeriodCashFlow 38583000.00
totalCashFromOperatingActivities 49607000.00
depreciation 16524000.00
dividendsPaid 4006000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities -50204000.00
changeToNetincome 2593000.00
capitalExpenditures 30143000
changeInWorkingCapital -4591000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1224000.00
freeCashFlow 19464000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
changeToLiabilities 4794000.00
totalCashFromFinancingActivities -1916000.00
netIncome 25279000.00
changeInCash 7792000.00
beginPeriodCashFlow 31837000.00
endPeriodCashFlow 39629000.00
totalCashFromOperatingActivities 30562000.00
depreciation 11865000.00
dividendsPaid 3264000.00
salePurchaseOfStock -1036000.00
otherCashflowsFromFinancingActivities -20854000.00
changeToNetincome 178000.00
capitalExpenditures 11303000
changeInWorkingCapital -5784000.00
otherNonCashItems 1300000.00
freeCashFlow 19259000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 18600000.00
changeInCash -5800000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 25600000.00
depreciation 9800000.00
dividendsPaid 1400000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 16500000
changeInWorkingCapital -900000.00
otherNonCashItems 1000000.00
freeCashFlow 9100000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 12600000.00
changeInCash 200000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 21300000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 12000000
changeInWorkingCapital 2600000.00
stockBasedCompensation 200000.00
otherNonCashItems 500000.00
freeCashFlow 9300000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 8900000.00
changeInCash 11100000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 26800000.00
totalCashFromOperatingActivities 17000000.00
depreciation 4700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5800000
changeInWorkingCapital 4100000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow 11200000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6500000.00
changeInCash 4100000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 10400000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6400000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 4000000.00
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-19
currency_symbol USD
incomeBeforeTax 175196000.00
netIncome 148555000.00
sellingGeneralAdministrative 100711000.00
grossProfit 290595000.00
reconciledDepreciation 34686000.00
ebit 192778000.00
ebitda 227464000.00
depreciationAndAmortization 34686000.00
operatingIncome 189040000.00
otherOperatingExpenses 352332000.00
interestExpense 16738000.00
taxProvision 26641000.00
interestIncome 3012000.00
netInterestIncome -13726000.00
incomeTaxExpense 26641000.00
totalRevenue 542216000.00
totalOperatingExpenses 100711000.00
costOfRevenue 251621000.00
totalOtherIncomeExpenseNet -962000.00
netIncomeFromContinuingOps 148555000.00
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 108309000.00
netIncome 65080000.00
sellingGeneralAdministrative 130227000.00
grossProfit 272109000.00
reconciledDepreciation 29802000.00
ebit 149779000.00
ebitda 179581000.00
depreciationAndAmortization 29802000.00
operatingIncome 117103000.00
otherOperatingExpenses 393915000.00
interestExpense 16691000.00
taxProvision 43229000.00
interestIncome 12073000.00
netInterestIncome -12073000.00
incomeTaxExpense 43229000.00
totalRevenue 535797000.00
totalOperatingExpenses 130227000.00
costOfRevenue 263688000.00
totalOtherIncomeExpenseNet -21500000.00
netIncomeFromContinuingOps 65080000.00
netIncomeApplicableToCommonShares 65080000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-03
currency_symbol USD
incomeBeforeTax 161998000.00
netIncome 134663000.00
sellingGeneralAdministrative 115725000.00
grossProfit 288122000.00
reconciledDepreciation 36122000.00
ebit 171959000.00
ebitda 214912000.00
depreciationAndAmortization 42953000.00
nonOperatingIncomeNetOther 6393000.00
operatingIncome 171959000.00
otherOperatingExpenses 357414000.00
interestExpense 16354000.00
taxProvision 27335000.00
interestIncome 3083000.00
netInterestIncome -13271000.00
nonRecurring 438000.00
incomeTaxExpense 27335000.00
totalRevenue 529811000.00
totalOperatingExpenses 115725000.00
costOfRevenue 241689000.00
totalOtherIncomeExpenseNet -9961000.00
netIncomeFromContinuingOps 134663000.00
netIncomeApplicableToCommonShares 134663000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-03
currency_symbol USD
incomeBeforeTax 156762000.00
netIncome 131593000.00
sellingGeneralAdministrative 104582000.00
grossProfit 274279000.00
reconciledDepreciation 36110000.00
ebit 169250000.00
ebitda 207153000.00
depreciationAndAmortization 37903000.00
nonOperatingIncomeNetOther 1346000.00
operatingIncome 169250000.00
otherOperatingExpenses 345388000.00
interestExpense 13834000.00
taxProvision 25169000.00
interestIncome 13834000.00
netInterestIncome -13834000.00
nonRecurring 447000.00
incomeTaxExpense 25169000.00
totalRevenue 515085000.00
totalOperatingExpenses 104582000.00
costOfRevenue 240806000.00
totalOtherIncomeExpenseNet -12488000.00
netIncomeFromContinuingOps 131593000.00
netIncomeApplicableToCommonShares 131593000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-05
currency_symbol USD
incomeBeforeTax 157885000.00
netIncome 136798000.00
sellingGeneralAdministrative 105596000.00
grossProfit 277773000.00
reconciledDepreciation 35694000.00
ebit 171895000.00
ebitda 208193000.00
depreciationAndAmortization 36298000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 171895000.00
otherOperatingExpenses 332638000.00
interestExpense 14332000.00
taxProvision 21087000.00
interestIncome 14332000.00
netInterestIncome -14332000.00
nonRecurring 282000.00
incomeTaxExpense 21087000.00
totalRevenue 504815000.00
totalOperatingExpenses 105596000.00
costOfRevenue 227042000.00
totalOtherIncomeExpenseNet -14010000.00
netIncomeFromContinuingOps 136798000.00
netIncomeApplicableToCommonShares 136798000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 116428000.00
netIncome 104422000.00
sellingGeneralAdministrative 123847000.00
grossProfit 257353000.00
reconciledDepreciation 36603000.00
ebit 132219000.00
ebitda 168622000.00
depreciationAndAmortization 36403000.00
nonOperatingIncomeNetOther -1487000.00
operatingIncome 132219000.00
otherOperatingExpenses 365791000.00
interestExpense 14304000.00
taxProvision 12006000.00
interestIncome 14304000.00
netInterestIncome -14304000.00
nonRecurring 64272000.00
incomeTaxExpense 12006000.00
totalRevenue 499297000.00
totalOperatingExpenses 123847000.00
costOfRevenue 241944000.00
totalOtherIncomeExpenseNet -15791000.00
netIncomeFromContinuingOps 104422000.00
netIncomeApplicableToCommonShares 104422000.00
2022-05-31
date 2022-05-31
filing_date 2022-07-01
currency_symbol USD
incomeBeforeTax 85280000.00
netIncome 74910000.00
sellingGeneralAdministrative 119881000.00
grossProfit 266133000.00
reconciledDepreciation 38113000.00
ebit 146329000.00
ebitda 184442000.00
depreciationAndAmortization 38113000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome 146329000.00
otherOperatingExpenses 342499000.00
interestExpense 12051000.00
taxProvision 10370000.00
interestIncome 12051000.00
netInterestIncome -12051000.00
incomeTaxExpense 10370000.00
totalRevenue 488751000.00
totalOperatingExpenses 119881000.00
costOfRevenue 222618000.00
totalOtherIncomeExpenseNet -61049000.00
netIncomeFromContinuingOps 74910000.00
netIncomeApplicableToCommonShares 74910000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 121956000.00
netIncome 109938000.00
sellingGeneralAdministrative 108376000.00
grossProfit 231724000.00
reconciledDepreciation 24450000.00
ebit 123348000.00
ebitda 148079000.00
depreciationAndAmortization 24731000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome 123348000.00
otherOperatingExpenses 307771000.00
interestExpense 1673000.00
taxProvision 12018000.00
interestIncome 1673000.00
netInterestIncome -1673000.00
incomeTaxExpense 12018000.00
totalRevenue 431119000.00
totalOperatingExpenses 108376000.00
costOfRevenue 199395000.00
totalOtherIncomeExpenseNet -1392000.00
netIncomeFromContinuingOps 109938000.00
netIncomeApplicableToCommonShares 109938000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-03
currency_symbol USD
incomeBeforeTax 119930000.00
netIncome 107647000.00
sellingGeneralAdministrative 94915000.00
grossProfit 217576000.00
reconciledDepreciation 30549000.00
ebit 121424000.00
ebitda 151973000.00
depreciationAndAmortization 30549000.00
nonOperatingIncomeNetOther -1237000.00
operatingIncome 122661000.00
otherOperatingExpenses 302064000.00
interestExpense 1494000.00
taxProvision 12283000.00
interestIncome 1494000.00
netInterestIncome -1494000.00
incomeTaxExpense 12283000.00
totalRevenue 424725000.00
totalOperatingExpenses 94915000.00
costOfRevenue 207149000.00
totalOtherIncomeExpenseNet -1237000.00
netIncomeFromContinuingOps 107647000.00
netIncomeApplicableToCommonShares 107647000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 118443000.00
netIncome 101062000.00
sellingGeneralAdministrative 95186000.00
grossProfit 214362000.00
reconciledDepreciation 26896000.00
ebit 120155000.00
ebitda 147051000.00
depreciationAndAmortization 26896000.00
nonOperatingIncomeNetOther -5414000.00
operatingIncome 119176000.00
otherOperatingExpenses 292718000.00
interestExpense 1712000.00
taxProvision 17381000.00
interestIncome 1712000.00
netInterestIncome -1712000.00
incomeTaxExpense 17381000.00
totalRevenue 411894000.00
totalOperatingExpenses 95186000.00
costOfRevenue 197532000.00
totalOtherIncomeExpenseNet 979000.00
netIncomeFromContinuingOps 101062000.00
netIncomeApplicableToCommonShares 101062000.00
2021-05-31
date 2021-05-31
filing_date 2021-07-02
currency_symbol USD
incomeBeforeTax 114276000.00
netIncome 100679000.00
sellingGeneralAdministrative 281856000.00
grossProfit 194301000.00
reconciledDepreciation 27947000.00
ebit 116115000.00
ebitda 144062000.00
depreciationAndAmortization 27947000.00
nonOperatingIncomeNetOther -1587000.00
operatingIncome 117702000.00
otherOperatingExpenses 281856000.00
interestExpense 1839000.00
taxProvision 13597000.00
interestIncome 1839000.00
netInterestIncome -1839000.00
incomeTaxExpense 13597000.00
totalRevenue 399558000.00
totalOperatingExpenses 76599000.00
costOfRevenue 205257000.00
totalOtherIncomeExpenseNet -1587000.00
netIncomeFromContinuingOps 100679000.00
netIncomeApplicableToCommonShares 100679000.00
2021-02-28
date 2021-02-28
filing_date 2021-04-05
currency_symbol USD
incomeBeforeTax 114666000.00
netIncome 96643000.00
sellingGeneralAdministrative 275655000.00
grossProfit 196265000.00
reconciledDepreciation 26492000.00
ebit 116480000.00
ebitda 142972000.00
depreciationAndAmortization 26492000.00
nonOperatingIncomeNetOther 347000.00
operatingIncome 116133000.00
otherOperatingExpenses 275655000.00
interestExpense 1814000.00
taxProvision 18023000.00
interestIncome 1814000.00
netInterestIncome -1814000.00
incomeTaxExpense 18023000.00
totalRevenue 391788000.00
totalOperatingExpenses 80132000.00
costOfRevenue 195523000.00
totalOtherIncomeExpenseNet 347000.00
netIncomeFromContinuingOps 96643000.00
netIncomeApplicableToCommonShares 96643000.00
2020-11-30
date 2020-11-30
filing_date 2021-01-06
currency_symbol USD
incomeBeforeTax 120232000.00
netIncome 101206000.00
sellingGeneralAdministrative 79087000.00
grossProfit 200118000.00
reconciledDepreciation 25987000.00
ebit 121261000.00
ebitda 147248000.00
depreciationAndAmortization 25987000.00
nonOperatingIncomeNetOther 230000.00
operatingIncome 121031000.00
otherOperatingExpenses 267175000.00
interestExpense 1029000.00
taxProvision 19026000.00
interestIncome 1029000.00
netInterestIncome -1029000.00
incomeTaxExpense 19026000.00
totalRevenue 388206000.00
totalOperatingExpenses 79087000.00
costOfRevenue 188088000.00
totalOtherIncomeExpenseNet 230000.00
netIncomeFromContinuingOps 101206000.00
netIncomeApplicableToCommonShares 101206000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 96144000.00
netIncome 89079000.00
sellingGeneralAdministrative 175820000.00
sellingAndMarketingExpenses 74375000.00
grossProfit 200022000.00
reconciledDepreciation 59466000.00
ebit 97970000.00
ebitda 114251000.00
depreciationAndAmortization 16281000.00
nonOperatingIncomeNetOther -12237000.00
operatingIncome 98577000.00
otherOperatingExpenses 285013000.00
interestExpense 1826000.00
taxProvision 7065000.00
interestIncome 1826000.00
netInterestIncome -1826000.00
incomeTaxExpense 7065000.00
totalRevenue 383590000.00
totalOperatingExpenses 101445000.00
costOfRevenue 183568000.00
totalOtherIncomeExpenseNet -607000.00
netIncomeFromContinuingOps 89079000.00
netIncomeApplicableToCommonShares 89079000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-09
currency_symbol USD
incomeBeforeTax 119140000.00
netIncome 101216000.00
sellingGeneralAdministrative 81740000.00
grossProfit 203380000.00
reconciledDepreciation 13037000.00
ebit 121640000.00
ebitda 134677000.00
depreciationAndAmortization 13037000.00
nonOperatingIncomeNetOther -289000.00
operatingIncome 121640000.00
otherOperatingExpenses 252443000.00
interestExpense 2211000.00
taxProvision 17924000.00
interestIncome 2211000.00
netInterestIncome -2211000.00
incomeTaxExpense 17924000.00
totalRevenue 374083000.00
totalOperatingExpenses 81740000.00
costOfRevenue 170703000.00
totalOtherIncomeExpenseNet -289000.00
netIncomeFromContinuingOps 101216000.00
netIncomeApplicableToCommonShares 101216000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-09
currency_symbol USD
incomeBeforeTax 103109000.00
netIncome 88686000.00
sellingGeneralAdministrative 87305000.00
grossProfit 193562000.00
reconciledDepreciation 13906000.00
ebit 106257000.00
ebitda 120163000.00
depreciationAndAmortization 13906000.00
operatingIncome 106257000.00
otherOperatingExpenses 263523000.00
interestExpense 2661000.00
taxProvision 14423000.00
interestIncome 2661000.00
netInterestIncome -2661000.00
incomeTaxExpense 14423000.00
totalRevenue 369780000.00
totalOperatingExpenses 87305000.00
costOfRevenue 176218000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 88686000.00
netIncomeApplicableToCommonShares 88686000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax 108741000.00
netIncome 93957000.00
sellingGeneralAdministrative 88515000.00
grossProfit 201701000.00
reconciledDepreciation 14390000.00
ebit 113186000.00
ebitda 127576000.00
depreciationAndAmortization 14390000.00
operatingIncome 113186000.00
otherOperatingExpenses 253472000.00
interestExpense 3131000.00
taxProvision 14784000.00
interestIncome 3131000.00
netInterestIncome -3131000.00
incomeTaxExpense 14784000.00
totalRevenue 366658000.00
totalOperatingExpenses 88515000.00
costOfRevenue 164957000.00
totalOtherIncomeExpenseNet -1314000.00
netIncomeFromContinuingOps 93957000.00
netIncomeApplicableToCommonShares 93957000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 108289000.00
netIncome 91527000.00
sellingGeneralAdministrative 84985000.00
grossProfit 196553000.00
reconciledDepreciation 16520000.00
ebit 111568000.00
ebitda 128088000.00
depreciationAndAmortization 16520000.00
nonOperatingIncomeNetOther -16070000.00
operatingIncome 111568000.00
otherOperatingExpenses 252715000.00
interestExpense 16070000.00
taxProvision 16762000.00
interestIncome 3279000.00
netInterestIncome -3279000.00
incomeTaxExpense 16762000.00
totalRevenue 364283000.00
totalOperatingExpenses 84985000.00
costOfRevenue 167730000.00
totalOtherIncomeExpenseNet -3279000.00
netIncomeFromContinuingOps 91527000.00
netIncomeApplicableToCommonShares 91527000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-10
currency_symbol USD
incomeBeforeTax 113384000.00
netIncome 92265000.00
sellingGeneralAdministrative 83461000.00
grossProfit 200701000.00
reconciledDepreciation 14891000.00
ebit 117240000.00
ebitda 132131000.00
depreciationAndAmortization 14891000.00
operatingIncome 117240000.00
otherOperatingExpenses 247293000.00
interestExpense 3856000.00
taxProvision 21119000.00
interestIncome 3856000.00
netInterestIncome -3856000.00
incomeTaxExpense 21119000.00
totalRevenue 364533000.00
totalOperatingExpenses 83461000.00
costOfRevenue 163832000.00
totalOtherIncomeExpenseNet -3856000.00
netIncomeFromContinuingOps 92265000.00
netIncomeApplicableToCommonShares 92265000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104349000.00
netIncome 84702000.00
sellingGeneralAdministrative 81099000.00
grossProfit 189787000.00
reconciledDepreciation 14811000.00
ebit 108688000.00
ebitda 123499000.00
depreciationAndAmortization 14811000.00
operatingIncome 108688000.00
otherOperatingExpenses 246207000.00
interestExpense 4339000.00
taxProvision 19647000.00
netInterestIncome -4339000.00
extraordinaryItems 1100000.00
incomeTaxExpense 19647000.00
totalRevenue 354895000.00
totalOperatingExpenses 81099000.00
costOfRevenue 165108000.00
totalOtherIncomeExpenseNet -4339000.00
netIncomeFromContinuingOps 84702000.00
netIncomeApplicableToCommonShares 84702000.00
2018-11-30
date 2018-11-30
filing_date 2019-01-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95943000.00
netIncome 84296000.00
sellingGeneralAdministrative 84325000.00
grossProfit 184864000.00
reconciledDepreciation 14241000.00
ebit 100539000.00
ebitda 114780000.00
depreciationAndAmortization 14241000.00
operatingIncome 100539000.00
otherOperatingExpenses 251101000.00
interestExpense 4596000.00
extraordinaryItems 2300000.00
incomeTaxExpense 11647000.00
totalRevenue 351640000.00
totalOperatingExpenses 84325000.00
costOfRevenue 166776000.00
totalOtherIncomeExpenseNet -4596000.00
netIncomeFromContinuingOps 84296000.00
netIncomeApplicableToCommonShares 84296000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 217100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83935000.00
minorityInterest 0.00
netIncome 68823000.00
sellingGeneralAdministrative 88039000.00
sellingAndMarketingExpenses 1000.00
grossProfit 176394000.00
reconciledDepreciation 14437000.00
ebit 88356000.00
ebitda 102793000.00
depreciationAndAmortization 14437000.00
nonOperatingIncomeNetOther -4421000.00
operatingIncome 88356000.00
otherOperatingExpenses 257505000.00
interestExpense 14366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15112000.00
totalRevenue 345861000.00
totalOperatingExpenses 88038000.00
costOfRevenue 169467000.00
totalOtherIncomeExpenseNet -4421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68823000.00
netIncomeApplicableToCommonShares 68823000.00
2018-05-31
date 2018-05-31
filing_date 2018-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89511000.00
minorityInterest 0.00
netIncome 74746000.00
sellingGeneralAdministrative 81573000.00
grossProfit 174838000.00
reconciledDepreciation 14476000.00
ebit 93265000.00
ebitda 107741000.00
depreciationAndAmortization 14476000.00
nonOperatingIncomeNetOther -3754000.00
operatingIncome 93265000.00
otherOperatingExpenses 246646000.00
interestExpense 3754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14765000.00
totalRevenue 339911000.00
totalOperatingExpenses 81573000.00
costOfRevenue 165073000.00
totalOtherIncomeExpenseNet -3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74746000.00
netIncomeApplicableToCommonShares 74746000.00
2018-02-28
date 2018-02-28
filing_date 2018-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92213000.00
minorityInterest 0.00
netIncome 53137000.00
sellingGeneralAdministrative 76514000.00
grossProfit 171999000.00
reconciledDepreciation 14086000.00
ebit 95485000.00
ebitda 109571000.00
depreciationAndAmortization 14086000.00
nonOperatingIncomeNetOther -3272000.00
operatingIncome 95485000.00
otherOperatingExpenses 239746000.00
interestExpense 3272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39076000.00
totalRevenue 335231000.00
totalOperatingExpenses 76514000.00
costOfRevenue 163232000.00
totalOtherIncomeExpenseNet -3272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53137000.00
netIncomeApplicableToCommonShares 53137000.00
2017-11-30
date 2017-11-30
filing_date 2018-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86179000.00
minorityInterest 0.00
netIncome 70379000.00
sellingGeneralAdministrative 78519000.00
grossProfit 167617000.00
reconciledDepreciation 14286000.00
ebit 89098000.00
ebitda 103384000.00
depreciationAndAmortization 14286000.00
nonOperatingIncomeNetOther -2919000.00
operatingIncome 89098000.00
otherOperatingExpenses 240043000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 329141000.00
totalOperatingExpenses 78519000.00
costOfRevenue 161524000.00
totalOtherIncomeExpenseNet -2919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70379000.00
netIncomeApplicableToCommonShares 70379000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 215000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79773000.00
minorityInterest 0.00
netIncome 59552000.00
sellingGeneralAdministrative 82945000.00
grossProfit 165373000.00
reconciledDepreciation 14524000.00
ebit 82428000.00
ebitda 96952000.00
depreciationAndAmortization 14524000.00
nonOperatingIncomeNetOther -2655000.00
operatingIncome 82428000.00
otherOperatingExpenses 244214000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20221000.00
totalRevenue 326642000.00
totalOperatingExpenses 82945000.00
costOfRevenue 161269000.00
totalOtherIncomeExpenseNet -2655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59552000.00
netIncomeApplicableToCommonShares 59552000.00
2017-05-31
date 2017-05-31
filing_date 2017-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85229000.00
minorityInterest 0.00
netIncome 65414000.00
sellingGeneralAdministrative 78052000.00
grossProfit 165694000.00
reconciledDepreciation 13121000.00
ebit 87642000.00
ebitda 100763000.00
depreciationAndAmortization 13121000.00
nonOperatingIncomeNetOther -2413000.00
operatingIncome 87642000.00
otherOperatingExpenses 224478000.00
interestExpense 2413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19815000.00
totalRevenue 312120000.00
totalOperatingExpenses 78052000.00
costOfRevenue 146426000.00
totalOtherIncomeExpenseNet -2413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65414000.00
netIncomeApplicableToCommonShares 65414000.00
2017-02-28
date 2017-02-28
filing_date 2017-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89490000.00
minorityInterest 0.00
netIncome 66710000.00
sellingGeneralAdministrative 70973000.00
grossProfit 162719000.00
reconciledDepreciation 10633000.00
ebit 92954000.00
ebitda 103587000.00
depreciationAndAmortization 10633000.00
nonOperatingIncomeNetOther -2256000.00
operatingIncome 91746000.00
otherOperatingExpenses 202608000.00
interestExpense 1048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22780000.00
totalRevenue 294354000.00
totalOperatingExpenses 70973000.00
costOfRevenue 131635000.00
totalOtherIncomeExpenseNet -1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66710000.00
netIncomeApplicableToCommonShares 66710000.00
2016-11-30
date 2016-11-30
filing_date 2017-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89820000.00
minorityInterest 0.00
netIncome 66583000.00
sellingGeneralAdministrative 70494000.00
grossProfit 160813000.00
reconciledDepreciation 10016000.00
ebit 90319000.00
ebitda 100335000.00
depreciationAndAmortization 10016000.00
nonOperatingIncomeNetOther -499000.00
operatingIncome 90319000.00
otherOperatingExpenses 197744000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23237000.00
totalRevenue 288063000.00
totalOperatingExpenses 70494000.00
costOfRevenue 127250000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66583000.00
netIncomeApplicableToCommonShares 66583000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199816000.00
minorityInterest 0.00
netIncome 144306000.00
sellingGeneralAdministrative 75397000.00
grossProfit 163131000.00
reconciledDepreciation 9830000.00
ebit -24719000.00
ebitda -14889000.00
depreciationAndAmortization 9830000.00
nonOperatingIncomeNetOther 112081000.00
operatingIncome 87734000.00
otherOperatingExpenses 199557000.00
interestExpense 1136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55510000.00
totalRevenue 287291000.00
totalOperatingExpenses 75397000.00
costOfRevenue 124160000.00
totalOtherIncomeExpenseNet 112453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144307000.00
netIncomeApplicableToCommonShares 144306000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88857000.00
minorityInterest 0.00
netIncome 66781000.00
sellingGeneralAdministrative 73609000.00
grossProfit 162899000.00
reconciledDepreciation 9962000.00
ebit 89290000.00
ebitda 99252000.00
depreciationAndAmortization 9962000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 89290000.00
otherOperatingExpenses 198211000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22076000.00
totalRevenue 287501000.00
totalOperatingExpenses 73609000.00
costOfRevenue 124602000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66781000.00
netIncomeApplicableToCommonShares 66781000.00
2016-02-29
date 2016-02-29
filing_date 2016-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84920000.00
minorityInterest 0.00
netIncome 67763000.00
sellingGeneralAdministrative 72541000.00
grossProfit 157885000.00
reconciledDepreciation 9823000.00
ebit 85344000.00
ebitda 95167000.00
depreciationAndAmortization 9823000.00
nonOperatingIncomeNetOther -424000.00
operatingIncome 85344000.00
otherOperatingExpenses 196452000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17157000.00
totalRevenue 281796000.00
totalOperatingExpenses 72541000.00
costOfRevenue 123911000.00
totalOtherIncomeExpenseNet -424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67762000.00
netIncomeApplicableToCommonShares 67763000.00
2015-11-30
date 2015-11-30
filing_date 2016-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87401000.00
minorityInterest 0.00
netIncome 59965000.00
sellingGeneralAdministrative 68460000.00
grossProfit 155768000.00
reconciledDepreciation 8437000.00
ebit 87308000.00
ebitda 95745000.00
depreciationAndAmortization 8437000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 87308000.00
otherOperatingExpenses 183196000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27436000.00
totalRevenue 270504000.00
totalOperatingExpenses 68460000.00
costOfRevenue 114736000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59965000.00
netIncomeApplicableToCommonShares 59965000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86044000.00
minorityInterest 0.00
netIncome 62184000.00
sellingGeneralAdministrative 68531000.00
grossProfit 154184000.00
reconciledDepreciation 7120000.00
ebit 85653000.00
ebitda 92773000.00
depreciationAndAmortization 7120000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome 85653000.00
otherOperatingExpenses 176126000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23860000.00
totalRevenue 261779000.00
totalOperatingExpenses 68531000.00
costOfRevenue 107595000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62184000.00
netIncomeApplicableToCommonShares 62184000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85838000.00
minorityInterest 0.00
netIncome 61409000.00
sellingGeneralAdministrative 68480000.00
grossProfit 153836000.00
reconciledDepreciation 8007000.00
ebit 85356000.00
ebitda 93363000.00
depreciationAndAmortization 8007000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome 85356000.00
otherOperatingExpenses 169166000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24429000.00
totalRevenue 254522000.00
totalOperatingExpenses 68480000.00
costOfRevenue 100686000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61409000.00
netIncomeApplicableToCommonShares 61409000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81182000.00
minorityInterest 0.00
netIncome 61598000.00
sellingGeneralAdministrative 67628000.00
grossProfit 148276000.00
reconciledDepreciation 8006000.00
ebit 80648000.00
ebitda 88654000.00
depreciationAndAmortization 8006000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome 80648000.00
otherOperatingExpenses 167144000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19584000.00
totalRevenue 247792000.00
totalOperatingExpenses 67628000.00
costOfRevenue 99516000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61598000.00
netIncomeApplicableToCommonShares 61598000.00
2014-11-30
date 2014-11-30
filing_date 2015-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80690000.00
minorityInterest 0.00
netIncome 55860000.00
sellingGeneralAdministrative 64873000.00
grossProfit 145133000.00
reconciledDepreciation 8216000.00
ebit 80260000.00
ebitda 88476000.00
depreciationAndAmortization 8216000.00
nonOperatingIncomeNetOther 430000.00
operatingIncome 80260000.00
otherOperatingExpenses 162416000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24830000.00
totalRevenue 242676000.00
totalOperatingExpenses 64873000.00
costOfRevenue 97543000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55860000.00
netIncomeApplicableToCommonShares 55860000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79613000.00
minorityInterest 0.00
netIncome 55407000.00
sellingGeneralAdministrative 66757000.00
grossProfit 146143000.00
reconciledDepreciation 8583000.00
ebit 79386000.00
ebitda 87969000.00
depreciationAndAmortization 8583000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome 79386000.00
otherOperatingExpenses 159278000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24206000.00
totalRevenue 238664000.00
totalOperatingExpenses 66757000.00
costOfRevenue 92521000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55407000.00
netIncomeApplicableToCommonShares 55407000.00
2014-05-31
date 2014-05-31
filing_date 2014-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73371000.00
minorityInterest 0.00
netIncome 51532000.00
sellingGeneralAdministrative 68063000.00
grossProfit 141100000.00
reconciledDepreciation 8410000.00
ebit 73037000.00
ebitda 81447000.00
depreciationAndAmortization 8410000.00
nonOperatingIncomeNetOther 334000.00
operatingIncome 73037000.00
otherOperatingExpenses 158724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21839000.00
totalRevenue 231761000.00
totalOperatingExpenses 68063000.00
costOfRevenue 90661000.00
totalOtherIncomeExpenseNet 334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51532000.00
netIncomeApplicableToCommonShares 51532000.00
2014-02-28
date 2014-02-28
filing_date 2014-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75398000.00
minorityInterest 0.00
netIncome 52426000.00
sellingGeneralAdministrative 64626000.00
grossProfit 139680000.00
reconciledDepreciation 8679000.00
ebit 75054000.00
ebitda 83733000.00
depreciationAndAmortization 8679000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome 75054000.00
otherOperatingExpenses 151880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22972000.00
totalRevenue 226934000.00
totalOperatingExpenses 64626000.00
costOfRevenue 87254000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52426000.00
netIncomeApplicableToCommonShares 52426000.00
2013-11-30
date 2013-11-30
filing_date 2014-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75081000.00
minorityInterest 0.00
netIncome 52178000.00
sellingGeneralAdministrative 64985000.00
grossProfit 139725000.00
reconciledDepreciation 8763000.00
ebit 74740000.00
ebitda 83503000.00
depreciationAndAmortization 8763000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome 74740000.00
otherOperatingExpenses 148235000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22903000.00
totalRevenue 222975000.00
totalOperatingExpenses 64985000.00
costOfRevenue 83250000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52178000.00
netIncomeApplicableToCommonShares 52178000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70880000.00
minorityInterest 0.00
netIncome 50964000.00
sellingGeneralAdministrative 68568000.00
sellingAndMarketingExpenses 1000.00
grossProfit 139101000.00
reconciledDepreciation 8838000.00
ebit 70534000.00
ebitda 79372000.00
depreciationAndAmortization 8838000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 70534000.00
otherOperatingExpenses 148798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19916000.00
totalRevenue 219332000.00
totalOperatingExpenses 68567000.00
costOfRevenue 80231000.00
totalOtherIncomeExpenseNet 346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50962000.00
netIncomeApplicableToCommonShares 50962000.00
2013-05-31
date 2013-05-31
filing_date 2013-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71998000.00
minorityInterest 0.00
netIncome 53367000.00
sellingGeneralAdministrative 66255000.00
grossProfit 137892000.00
reconciledDepreciation 8931000.00
ebit 71637000.00
ebitda 80568000.00
depreciationAndAmortization 8931000.00
nonOperatingIncomeNetOther 361000.00
operatingIncome 71637000.00
otherOperatingExpenses 142976000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18631000.00
totalRevenue 214613000.00
totalOperatingExpenses 66255000.00
costOfRevenue 76721000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53367000.00
netIncomeApplicableToCommonShares 53367000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56521000.00
minorityInterest 0.00
netIncome 44539000.00
sellingGeneralAdministrative 81077000.00
grossProfit 137241000.00
reconciledDepreciation 9093000.00
ebit 56164000.00
ebitda 65257000.00
depreciationAndAmortization 9093000.00
nonOperatingIncomeNetOther 357000.00
operatingIncome 56164000.00
otherOperatingExpenses 156919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11982000.00
totalRevenue 213083000.00
totalOperatingExpenses 81077000.00
costOfRevenue 75842000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44539000.00
netIncomeApplicableToCommonShares 44539000.00
2012-11-30
date 2012-11-30
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71513000.00
minorityInterest 0.00
netIncome 49769000.00
sellingGeneralAdministrative 66414000.00
grossProfit 137499000.00
reconciledDepreciation 8917000.00
ebit 71085000.00
ebitda 80002000.00
depreciationAndAmortization 8917000.00
nonOperatingIncomeNetOther 428000.00
operatingIncome 71085000.00
otherOperatingExpenses 140000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21744000.00
totalRevenue 211085000.00
totalOperatingExpenses 66414000.00
costOfRevenue 73586000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49769000.00
netIncomeApplicableToCommonShares 49769000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71086000.00
minorityInterest 0.00
netIncome 48539000.00
sellingGeneralAdministrative 64742000.00
sellingAndMarketingExpenses 1000.00
grossProfit 135368000.00
reconciledDepreciation 8733000.00
ebit 70168000.00
ebitda 78901000.00
depreciationAndAmortization 8733000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 70627000.00
otherOperatingExpenses 137036000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22547000.00
totalRevenue 207663000.00
totalOperatingExpenses 64741000.00
costOfRevenue 72295000.00
totalOtherIncomeExpenseNet 459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48539000.00
netIncomeApplicableToCommonShares 48539000.00
2012-05-31
date 2012-05-31
filing_date 2012-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68977000.00
minorityInterest 0.00
netIncome 47980000.00
sellingGeneralAdministrative 64939000.00
grossProfit 133433000.00
reconciledDepreciation 8354000.00
ebit 68011000.00
ebitda 76365000.00
depreciationAndAmortization 8354000.00
nonOperatingIncomeNetOther 483000.00
operatingIncome 68494000.00
otherOperatingExpenses 133817000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20997000.00
totalRevenue 202311000.00
totalOperatingExpenses 64939000.00
costOfRevenue 68878000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47980000.00
netIncomeApplicableToCommonShares 47980000.00
2012-02-29
date 2012-02-29
filing_date 2012-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67613000.00
minorityInterest 0.00
netIncome 46746000.00
sellingGeneralAdministrative 64723000.00
grossProfit 131840000.00
reconciledDepreciation 8289000.00
ebit 66621000.00
ebitda 74910000.00
depreciationAndAmortization 8289000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome 67117000.00
otherOperatingExpenses 132254000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20867000.00
totalRevenue 199371000.00
totalOperatingExpenses 64723000.00
costOfRevenue 67531000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46746000.00
netIncomeApplicableToCommonShares 46746000.00
2011-11-30
date 2011-11-30
filing_date 2012-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67030000.00
minorityInterest 0.00
netIncome 45544000.00
sellingGeneralAdministrative 62862000.00
grossProfit 129615000.00
reconciledDepreciation 8403000.00
ebit 66476000.00
ebitda 74879000.00
depreciationAndAmortization 8403000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 66753000.00
otherOperatingExpenses 129695000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21486000.00
totalRevenue 196448000.00
totalOperatingExpenses 62862000.00
costOfRevenue 66833000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45544000.00
netIncomeApplicableToCommonShares 45544000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59184000.00
minorityInterest 0.00
netIncome 40880000.00
sellingGeneralAdministrative 67472000.00
grossProfit 126462000.00
reconciledDepreciation 8897000.00
ebit 58796000.00
ebitda 67693000.00
depreciationAndAmortization 8897000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 58990000.00
otherOperatingExpenses 132949000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18304000.00
totalRevenue 191939000.00
totalOperatingExpenses 67472000.00
costOfRevenue 65477000.00
totalOtherIncomeExpenseNet 194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40880000.00
netIncomeApplicableToCommonShares 40880000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61995000.00
minorityInterest 0.00
netIncome 43311000.00
sellingGeneralAdministrative 59600000.00
grossProfit 121423000.00
reconciledDepreciation 9192000.00
ebit 61651000.00
ebitda 70843000.00
depreciationAndAmortization 9192000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 61823000.00
otherOperatingExpenses 121824000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18684000.00
totalRevenue 183647000.00
totalOperatingExpenses 59600000.00
costOfRevenue 62224000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43311000.00
netIncomeApplicableToCommonShares 43311000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58225000.00
minorityInterest 0.00
netIncome 45254000.00
sellingGeneralAdministrative 59405000.00
grossProfit 117498000.00
reconciledDepreciation 9366000.00
ebit 57961000.00
ebitda 67327000.00
depreciationAndAmortization 9366000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 58093000.00
otherOperatingExpenses 119542000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12971000.00
totalRevenue 177635000.00
totalOperatingExpenses 59405000.00
costOfRevenue 60137000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45254000.00
netIncomeApplicableToCommonShares 45254000.00
2010-11-30
date 2010-11-30
filing_date 2011-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59554000.00
minorityInterest 0.00
netIncome 41601000.00
sellingGeneralAdministrative 57075000.00
grossProfit 116504000.00
reconciledDepreciation 9392000.00
ebit 59304000.00
ebitda 68696000.00
depreciationAndAmortization 9392000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 59429000.00
otherOperatingExpenses 113860000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17953000.00
totalRevenue 173289000.00
totalOperatingExpenses 57075000.00
costOfRevenue 56785000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41601000.00
netIncomeApplicableToCommonShares 41601000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57502000.00
minorityInterest 0.00
netIncome 39291000.00
sellingGeneralAdministrative 56886000.00
grossProfit 114316000.00
reconciledDepreciation 9919000.00
ebit 57358000.00
ebitda 67277000.00
depreciationAndAmortization 9919000.00
operatingIncome 57430000.00
otherOperatingExpenses 110804000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18211000.00
totalRevenue 168234000.00
totalOperatingExpenses 56886000.00
costOfRevenue 53918000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39291000.00
2010-05-31
date 2010-05-31
filing_date 2010-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55770000.00
minorityInterest 0.00
netIncome 38658000.00
sellingGeneralAdministrative 53262000.00
grossProfit 108946000.00
reconciledDepreciation 9213000.00
ebit 55598000.00
ebitda 64811000.00
depreciationAndAmortization 9213000.00
operatingIncome 55684000.00
otherOperatingExpenses 104617000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17112000.00
totalRevenue 160301000.00
totalOperatingExpenses 53262000.00
costOfRevenue 51355000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38658000.00
2010-02-28
date 2010-02-28
filing_date 2010-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54624000.00
minorityInterest 0.00
netIncome 36119000.00
sellingGeneralAdministrative 51938000.00
grossProfit 106411000.00
reconciledDepreciation 9062000.00
ebit 54322000.00
ebitda 63384000.00
depreciationAndAmortization 9062000.00
operatingIncome 54473000.00
otherOperatingExpenses 102808000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18505000.00
totalRevenue 157281000.00
totalOperatingExpenses 51938000.00
costOfRevenue 50870000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36119000.00
2009-11-30
date 2009-11-30
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54285000.00
minorityInterest 0.00
netIncome 36143000.00
sellingGeneralAdministrative 50789000.00
grossProfit 104836000.00
reconciledDepreciation 9149000.00
ebit 53809000.00
ebitda 62958000.00
depreciationAndAmortization 9149000.00
operatingIncome 54047000.00
otherOperatingExpenses 101196000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18142000.00
totalRevenue 155243000.00
totalOperatingExpenses 50789000.00
costOfRevenue 50407000.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36143000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54455000.00
minorityInterest 0.00
netIncome 36275000.00
sellingGeneralAdministrative 48456000.00
grossProfit 102815000.00
reconciledDepreciation 8770000.00
ebit 54263000.00
ebitda 63033000.00
depreciationAndAmortization 8770000.00
operatingIncome 54359000.00
otherOperatingExpenses 101103000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18180000.00
totalRevenue 155462000.00
totalOperatingExpenses 48456000.00
costOfRevenue 52647000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36275000.00
2009-05-31
date 2009-05-31
filing_date 2009-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53487000.00
minorityInterest 0.00
netIncome 38536000.00
sellingGeneralAdministrative 50234000.00
grossProfit 103540000.00
reconciledDepreciation 8566000.00
ebit 53125000.00
ebitda 61691000.00
depreciationAndAmortization 8566000.00
operatingIncome 53306000.00
otherOperatingExpenses 101081000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14951000.00
totalRevenue 154387000.00
totalOperatingExpenses 50234000.00
costOfRevenue 50847000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38536000.00
2009-02-28
date 2009-02-28
filing_date 2009-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52233000.00
minorityInterest 0.00
netIncome 34555000.00
sellingGeneralAdministrative 51969000.00
grossProfit 104005000.00
reconciledDepreciation 8546000.00
ebit 51839000.00
ebitda 60385000.00
depreciationAndAmortization 8546000.00
operatingIncome 52036000.00
otherOperatingExpenses 104506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17678000.00
totalRevenue 156542000.00
totalOperatingExpenses 51969000.00
costOfRevenue 52537000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34554000.00
2008-11-30
date 2008-11-30
filing_date 2009-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51948000.00
minorityInterest 0.00
netIncome 35585000.00
sellingGeneralAdministrative 50970000.00
grossProfit 102300000.00
reconciledDepreciation 8455000.00
ebit 50712000.00
ebitda 59167000.00
depreciationAndAmortization 8455000.00
operatingIncome 51330000.00
otherOperatingExpenses 104302000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16363000.00
totalRevenue 155632000.00
totalOperatingExpenses 50970000.00
costOfRevenue 53332000.00
totalOtherIncomeExpenseNet 618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35585000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51066000.00
minorityInterest 0.00
netIncome 33584000.00
sellingGeneralAdministrative 52792000.00
grossProfit 103023000.00
reconciledDepreciation 8156000.00
ebit 49396000.00
ebitda 57552000.00
depreciationAndAmortization 8156000.00
operatingIncome 50231000.00
otherOperatingExpenses 103476000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17482000.00
totalRevenue 153707000.00
totalOperatingExpenses 52792000.00
costOfRevenue 50684000.00
totalOtherIncomeExpenseNet 835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33584000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48771000.00
minorityInterest 0.00
netIncome 32542000.00
sellingGeneralAdministrative 51346000.00
grossProfit 99265000.00
reconciledDepreciation 7566000.00
ebit 47067000.00
ebitda 54633000.00
depreciationAndAmortization 7566000.00
operatingIncome 47919000.00
otherOperatingExpenses 99480000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16229000.00
totalRevenue 147399000.00
totalOperatingExpenses 51346000.00
costOfRevenue 48134000.00
totalOtherIncomeExpenseNet 852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32542000.00
2008-02-29
date 2008-02-29
filing_date 2008-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44671000.00
minorityInterest 0.00
netIncome 29492000.00
sellingGeneralAdministrative 49520000.00
grossProfit 92760000.00
reconciledDepreciation 7820000.00
ebit 41809000.00
ebitda 49629000.00
depreciationAndAmortization 7820000.00
operatingIncome 43240000.00
otherOperatingExpenses 96998000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15179000.00
totalRevenue 140238000.00
totalOperatingExpenses 49520000.00
costOfRevenue 47478000.00
totalOtherIncomeExpenseNet 1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29492000.00
2007-11-30
date 2007-11-30
filing_date 2008-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44539000.00
minorityInterest 0.00
netIncome 29399000.00
sellingGeneralAdministrative 46735000.00
grossProfit 89232000.00
reconciledDepreciation 7112000.00
ebit 40455000.00
ebitda 47567000.00
depreciationAndAmortization 7112000.00
operatingIncome 42497000.00
otherOperatingExpenses 91678000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15140000.00
totalRevenue 134175000.00
totalOperatingExpenses 46735000.00
costOfRevenue 44943000.00
totalOtherIncomeExpenseNet 2042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29399000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45026000.00
minorityInterest 0.00
netIncome 30716000.00
sellingGeneralAdministrative 45167000.00
grossProfit 87835000.00
reconciledDepreciation 7337000.00
ebit 40310000.00
ebitda 47647000.00
depreciationAndAmortization 7337000.00
operatingIncome 42668000.00
otherOperatingExpenses 86864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14310000.00
totalRevenue 129532000.00
totalOperatingExpenses 45167000.00
costOfRevenue 41697000.00
totalOtherIncomeExpenseNet 2358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30716000.00
2007-05-31
date 2007-05-31
filing_date 2007-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41360000.00
minorityInterest 0.00
netIncome 28575000.00
sellingGeneralAdministrative 42429000.00
grossProfit 81646000.00
reconciledDepreciation 7650000.00
ebit 37074000.00
ebitda 44724000.00
depreciationAndAmortization 7650000.00
operatingIncome 39217000.00
otherOperatingExpenses 81858000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12785000.00
totalRevenue 121075000.00
totalOperatingExpenses 42429000.00
costOfRevenue 39429000.00
totalOtherIncomeExpenseNet 2143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28575000.00
2007-02-28
date 2007-02-28
filing_date 2007-04-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39582000.00
minorityInterest 0.00
netIncome 26481000.00
sellingGeneralAdministrative 41798000.00
grossProfit 79583000.00
reconciledDepreciation 6999000.00
ebit 35988000.00
ebitda 42987000.00
depreciationAndAmortization 6999000.00
operatingIncome 37785000.00
otherOperatingExpenses 78528000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13101000.00
totalRevenue 116313000.00
totalOperatingExpenses 41798000.00
costOfRevenue 36730000.00
totalOtherIncomeExpenseNet 1797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26481000.00
2006-11-30
date 2006-11-30
filing_date 2007-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36908000.00
minorityInterest 0.00
netIncome 23795000.00
sellingGeneralAdministrative 38519000.00
grossProfit 73940000.00
reconciledDepreciation 6574000.00
ebit 33934000.00
ebitda 40508000.00
depreciationAndAmortization 6574000.00
operatingIncome 35421000.00
otherOperatingExpenses 73460000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13113000.00
totalRevenue 108881000.00
totalOperatingExpenses 38519000.00
costOfRevenue 34941000.00
totalOtherIncomeExpenseNet 1487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23795000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34708000.00
minorityInterest 0.00
netIncome 23443000.00
sellingGeneralAdministrative 39305000.00
grossProfit 72593000.00
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ebit 31868000.00
ebitda 38375000.00
depreciationAndAmortization 6507000.00
operatingIncome 33288000.00
otherOperatingExpenses 71928000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11265000.00
totalRevenue 105216000.00
totalOperatingExpenses 39305000.00
costOfRevenue 32623000.00
totalOtherIncomeExpenseNet 1420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23443000.00
2006-05-31
date 2006-05-31
filing_date 2006-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32013000.00
minorityInterest 0.00
netIncome 21036000.00
sellingGeneralAdministrative 36319000.00
grossProfit 67272000.00
reconciledDepreciation 6317000.00
ebit 29893000.00
ebitda 36210000.00
depreciationAndAmortization 6317000.00
operatingIncome 30953000.00
otherOperatingExpenses 67862000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10977000.00
totalRevenue 98815000.00
totalOperatingExpenses 36319000.00
costOfRevenue 31543000.00
totalOtherIncomeExpenseNet 1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21036000.00
2006-02-28
date 2006-02-28
filing_date 2006-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30206000.00
minorityInterest 0.00
netIncome 19242000.00
sellingGeneralAdministrative 34899000.00
grossProfit 64543000.00
reconciledDepreciation 5757000.00
ebit 29082000.00
ebitda 34839000.00
depreciationAndAmortization 5757000.00
operatingIncome 29644000.00
otherOperatingExpenses 64021000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10964000.00
totalRevenue 93665000.00
totalOperatingExpenses 34899000.00
costOfRevenue 29122000.00
totalOtherIncomeExpenseNet 562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19242000.00
2005-11-30
date 2005-11-30
filing_date 2006-01-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29105000.00
minorityInterest 0.00
netIncome 19195000.00
sellingGeneralAdministrative 34187000.00
grossProfit 61590000.00
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ebit 25701000.00
ebitda 31376000.00
depreciationAndAmortization 5675000.00
operatingIncome 27403000.00
otherOperatingExpenses 62251000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9910000.00
totalRevenue 89654000.00
totalOperatingExpenses 34187000.00
costOfRevenue 28064000.00
totalOtherIncomeExpenseNet 1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19195000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29219000.00
minorityInterest 0.00
netIncome 18647000.00
sellingGeneralAdministrative 29259000.00
grossProfit 58036000.00
reconciledDepreciation 4810000.00
ebit 28335000.00
ebitda 33145000.00
depreciationAndAmortization 4810000.00
operatingIncome 28777000.00
otherOperatingExpenses 53990000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10572000.00
totalRevenue 82767000.00
totalOperatingExpenses 29259000.00
costOfRevenue 24731000.00
totalOtherIncomeExpenseNet 442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18647000.00
2005-05-31
date 2005-05-31
filing_date 2005-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27683000.00
minorityInterest 0.00
netIncome 19551000.00
sellingGeneralAdministrative 28205000.00
grossProfit 55572000.00
reconciledDepreciation 4427000.00
ebit 27051000.00
ebitda 31478000.00
depreciationAndAmortization 4427000.00
operatingIncome 27367000.00
otherOperatingExpenses 51975000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8132000.00
totalRevenue 79342000.00
totalOperatingExpenses 28205000.00
costOfRevenue 23770000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19551000.00
2005-02-28
date 2005-02-28
filing_date 2005-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27248000.00
minorityInterest 0.00
netIncome 17170000.00
sellingGeneralAdministrative 28147000.00
grossProfit 55179000.00
reconciledDepreciation 4488000.00
ebit 26816000.00
ebitda 31304000.00
depreciationAndAmortization 4488000.00
operatingIncome 27032000.00
otherOperatingExpenses 49440000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10078000.00
totalRevenue 76472000.00
totalOperatingExpenses 28147000.00
costOfRevenue 21293000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17170000.00
2004-11-30
date 2004-11-30
filing_date 2005-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26013000.00
minorityInterest 0.00
netIncome 16397000.00
sellingGeneralAdministrative 26211000.00
grossProfit 52056000.00
reconciledDepreciation 4593000.00
ebit 25677000.00
ebitda 30270000.00
depreciationAndAmortization 4593000.00
operatingIncome 25845000.00
otherOperatingExpenses 48218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9616000.00
totalRevenue 74063000.00
totalOperatingExpenses 26211000.00
costOfRevenue 22007000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16397000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23358000.00
minorityInterest 0.00
netIncome 14685000.00
sellingGeneralAdministrative 24725000.00
grossProfit 47955000.00
reconciledDepreciation 3928000.00
ebit 23102000.00
ebitda 27030000.00
depreciationAndAmortization 3928000.00
operatingIncome 23230000.00
otherOperatingExpenses 44452000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8673000.00
totalRevenue 67682000.00
totalOperatingExpenses 24725000.00
costOfRevenue 19727000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14685000.00
2004-05-31
date 2004-05-31
filing_date 2004-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22054000.00
minorityInterest 0.00
netIncome 14687000.00
sellingGeneralAdministrative 23375000.00
grossProfit 45206000.00
reconciledDepreciation 3181000.00
ebit 21608000.00
ebitda 24789000.00
depreciationAndAmortization 3181000.00
operatingIncome 21831000.00
otherOperatingExpenses 41769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7367000.00
totalRevenue 63600000.00
totalOperatingExpenses 23375000.00
costOfRevenue 18394000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14687000.00
2004-02-29
date 2004-02-29
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22189000.00
minorityInterest 0.00
netIncome 14737000.00
sellingGeneralAdministrative 21671000.00
grossProfit 43173000.00
reconciledDepreciation 3143000.00
ebit 20815000.00
ebitda 23958000.00
depreciationAndAmortization 3143000.00
operatingIncome 21502000.00
otherOperatingExpenses 39869000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7452000.00
totalRevenue 61371000.00
totalOperatingExpenses 21671000.00
costOfRevenue 18198000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14737000.00
2003-11-30
date 2003-11-30
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21774000.00
minorityInterest 0.00
netIncome 13908000.00
sellingGeneralAdministrative 20343000.00
grossProfit 41382000.00
reconciledDepreciation 4406000.00
ebit 20304000.00
ebitda 24710000.00
depreciationAndAmortization 4406000.00
operatingIncome 21039000.00
otherOperatingExpenses 38218000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7866000.00
totalRevenue 59257000.00
totalOperatingExpenses 20343000.00
costOfRevenue 17875000.00
totalOtherIncomeExpenseNet 735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13908000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21110000.00
minorityInterest 0.00
netIncome 13487000.00
sellingGeneralAdministrative 19616000.00
grossProfit 40088000.00
reconciledDepreciation 4531000.00
ebit 19834000.00
ebitda 24365000.00
depreciationAndAmortization 4531000.00
operatingIncome 20472000.00
otherOperatingExpenses 31249000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7623000.00
totalRevenue 51721000.00
totalOperatingExpenses 19616000.00
costOfRevenue 11633000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13487000.00
2003-05-31
date 2003-05-31
filing_date 2003-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20012000.00
minorityInterest 0.00
netIncome 14268000.00
sellingGeneralAdministrative 20656000.00
grossProfit 40159000.00
reconciledDepreciation 4346000.00
ebit 18994000.00
ebitda 23340000.00
depreciationAndAmortization 4346000.00
operatingIncome 19503000.00
otherOperatingExpenses 39603000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5744000.00
totalRevenue 59106000.00
totalOperatingExpenses 20656000.00
costOfRevenue 18947000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14268000.00
2003-02-28
date 2003-02-28
filing_date 2003-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19433000.00
minorityInterest 0.00
netIncome 12147000.00
sellingGeneralAdministrative 19808000.00
grossProfit 38695000.00
reconciledDepreciation 4385000.00
ebit 18341000.00
ebitda 22726000.00
depreciationAndAmortization 4385000.00
operatingIncome 18887000.00
otherOperatingExpenses 37768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7286000.00
totalRevenue 56655000.00
totalOperatingExpenses 19808000.00
costOfRevenue 17960000.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12147000.00
2002-11-30
date 2002-11-30
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18461000.00
minorityInterest 0.00
netIncome 11536000.00
sellingGeneralAdministrative 19202000.00
grossProfit 37067000.00
reconciledDepreciation 4279000.00
ebit 17269000.00
ebitda 21548000.00
depreciationAndAmortization 4279000.00
operatingIncome 17865000.00
otherOperatingExpenses 36948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 54813000.00
totalOperatingExpenses 19202000.00
costOfRevenue 17746000.00
totalOtherIncomeExpenseNet 596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11536000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17955000.00
minorityInterest 0.00
netIncome 11168000.00
sellingGeneralAdministrative 19012000.00
grossProfit 36352000.00
reconciledDepreciation 4428000.00
ebit 98742000.00
ebitda 103170000.00
depreciationAndAmortization 4428000.00
operatingIncome 99357000.00
otherOperatingExpenses 45296000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6787000.00
totalRevenue 54061000.00
totalOperatingExpenses -63005000.00
costOfRevenue 17709000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11168000.00
2002-05-31
date 2002-05-31
filing_date 2002-07-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16643000.00
minorityInterest 0.00
netIncome 10352000.00
sellingGeneralAdministrative 18956000.00
grossProfit 35077000.00
reconciledDepreciation 4377000.00
ebit 15599000.00
ebitda 19976000.00
depreciationAndAmortization 4377000.00
operatingIncome 16121000.00
otherOperatingExpenses 36295000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6291000.00
totalRevenue 52416000.00
totalOperatingExpenses 18956000.00
costOfRevenue 17339000.00
totalOtherIncomeExpenseNet 522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10352000.00
2002-02-28
date 2002-02-28
filing_date 2002-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15614000.00
minorityInterest 0.00
netIncome 10717000.00
sellingGeneralAdministrative 18729000.00
grossProfit 33769000.00
reconciledDepreciation 4488000.00
ebit 14466000.00
ebitda 18954000.00
depreciationAndAmortization 4488000.00
operatingIncome 15040000.00
otherOperatingExpenses 35327000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4897000.00
totalRevenue 50367000.00
totalOperatingExpenses 18729000.00
costOfRevenue 16598000.00
totalOtherIncomeExpenseNet 574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10717000.00
2001-11-30
date 2001-11-30
filing_date 2002-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14025000.00
minorityInterest 0.00
netIncome 8611000.00
sellingGeneralAdministrative 18387000.00
grossProfit 32708000.00
reconciledDepreciation 4983000.00
ebit 13713000.00
ebitda 18696000.00
depreciationAndAmortization 4983000.00
operatingIncome 13417000.00
otherOperatingExpenses 35592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5414000.00
totalRevenue 49009000.00
totalOperatingExpenses 19291000.00
costOfRevenue 16301000.00
totalOtherIncomeExpenseNet -296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8611000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14236000.00
minorityInterest 0.00
netIncome 8705000.00
sellingGeneralAdministrative 16868000.00
grossProfit 18520000.00
reconciledDepreciation 4580000.00
ebit 12956000.00
ebitda 17536000.00
depreciationAndAmortization 4580000.00
operatingIncome 13596000.00
otherOperatingExpenses 33883000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5531000.00
totalRevenue 47479000.00
totalOperatingExpenses 4924000.00
costOfRevenue 28959000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8705000.00
2001-05-31
date 2001-05-31
filing_date 2001-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13814000.00
minorityInterest 0.00
netIncome 8572000.00
sellingGeneralAdministrative 16524000.00
grossProfit 33820000.00
reconciledDepreciation 4309000.00
ebit 12157000.00
ebitda 16466000.00
depreciationAndAmortization 4309000.00
operatingIncome 12987000.00
otherOperatingExpenses 32387000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5245000.00
totalRevenue 45374000.00
totalOperatingExpenses 20833000.00
costOfRevenue 11554000.00
totalOtherIncomeExpenseNet 830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8572000.00
2001-02-28
date 2001-02-28
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13479000.00
minorityInterest 0.00
netIncome 8372000.00
sellingGeneralAdministrative 15818000.00
grossProfit 32179000.00
reconciledDepreciation 3824000.00
ebit 11595000.00
ebitda 15419000.00
depreciationAndAmortization 3824000.00
operatingIncome 12537000.00
otherOperatingExpenses 30387000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5107000.00
totalRevenue 42924000.00
totalOperatingExpenses 19642000.00
costOfRevenue 10745000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8372000.00
2000-11-30
date 2000-11-30
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12714000.00
minorityInterest 0.00
netIncome 7752000.00
sellingGeneralAdministrative 14999000.00
grossProfit 30593000.00
reconciledDepreciation 3811000.00
ebit 10852000.00
ebitda 14663000.00
depreciationAndAmortization 3811000.00
operatingIncome 11783000.00
otherOperatingExpenses 29128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4962000.00
totalRevenue 40911000.00
totalOperatingExpenses 18810000.00
costOfRevenue 10318000.00
totalOtherIncomeExpenseNet 931000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7752000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
incomeBeforeTax 11872000.00
netIncome 7289000.00
sellingGeneralAdministrative 14100000.00
grossProfit 28320000.00
reconciledDepreciation 3160000.00
ebit 10248000.00
ebitda 13408000.00
depreciationAndAmortization 3160000.00
operatingIncome 11060000.00
otherOperatingExpenses 26054000.00
incomeTaxExpense 4583000.00
totalRevenue 37114000.00
totalOperatingExpenses 17260000.00
costOfRevenue 8794000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeApplicableToCommonShares 7289000.00
2000-05-31
date 2000-05-31
filing_date 2000-07-14
currency_symbol USD
incomeBeforeTax 8388000.00
netIncome 5150000.00
sellingGeneralAdministrative 12700000.00
grossProfit 25516000.00
reconciledDepreciation 2636000.00
ebit 11972000.00
ebitda 14608000.00
depreciationAndAmortization 2636000.00
operatingIncome 10180000.00
otherOperatingExpenses 24115000.00
incomeTaxExpense 3238000.00
totalRevenue 34295000.00
totalOperatingExpenses 15336000.00
costOfRevenue 8779000.00
totalOtherIncomeExpenseNet -1792000.00
netIncomeApplicableToCommonShares 5150000.00
2000-02-29
date 2000-02-29
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 9947000.00
netIncome 7314000.00
sellingGeneralAdministrative 11676000.00
grossProfit 24092000.00
reconciledDepreciation 3169000.00
ebit 8547000.00
ebitda 11716000.00
depreciationAndAmortization 3169000.00
operatingIncome 9247000.00
otherOperatingExpenses 23238000.00
incomeTaxExpense 2633000.00
totalRevenue 32485000.00
totalOperatingExpenses 14845000.00
costOfRevenue 8393000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeApplicableToCommonShares 7314000.00
1999-11-30
date 1999-11-30
filing_date 2000-01-14
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5500000.00
sellingGeneralAdministrative 11000000.00
grossProfit 22600000.00
reconciledDepreciation 2900000.00
ebit 8000000.00
ebitda 10900000.00
depreciationAndAmortization 2900000.00
operatingIncome 8700000.00
otherOperatingExpenses 21600000.00
incomeTaxExpense 3800000.00
totalRevenue 30300000.00
totalOperatingExpenses 13900000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 700000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4900000.00
sellingGeneralAdministrative 10300000.00
grossProfit 21000000.00
reconciledDepreciation 3000000.00
ebit 7100000.00
ebitda 10100000.00
depreciationAndAmortization 3000000.00
operatingIncome 7700000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 3500000.00
totalRevenue 28300000.00
totalOperatingExpenses 13300000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 600000.00
1999-05-31
date 1999-05-31
filing_date 1999-07-15
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4800000.00
sellingGeneralAdministrative 9600000.00
grossProfit 19600000.00
reconciledDepreciation 2600000.00
ebit 6900000.00
ebitda 9500000.00
depreciationAndAmortization 2600000.00
operatingIncome 7400000.00
otherOperatingExpenses 19100000.00
incomeTaxExpense 2900000.00
totalRevenue 26500000.00
totalOperatingExpenses 12200000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 500000.00
1999-02-28
date 1999-02-28
filing_date 1999-04-14
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4500000.00
sellingGeneralAdministrative 9200000.00
grossProfit 18400000.00
reconciledDepreciation 2300000.00
ebit 6400000.00
ebitda 8700000.00
depreciationAndAmortization 2300000.00
operatingIncome 6900000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 2900000.00
totalRevenue 25200000.00
totalOperatingExpenses 11500000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 500000.00
1998-11-30
date 1998-11-30
filing_date 1999-01-14
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4300000.00
sellingGeneralAdministrative 8700000.00
grossProfit 17200000.00
reconciledDepreciation 1900000.00
ebit 6100000.00
ebitda 8000000.00
depreciationAndAmortization 1900000.00
operatingIncome 6600000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 2800000.00
totalRevenue 23800000.00
totalOperatingExpenses 10600000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 500000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3600000.00
sellingGeneralAdministrative 10000000.00
grossProfit 15900000.00
reconciledDepreciation 2000000.00
ebit 1300000.00
ebitda 3300000.00
depreciationAndAmortization 2000000.00
operatingIncome 3900000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 2800000.00
totalRevenue 22200000.00
totalOperatingExpenses 12000000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 2600000.00
1998-05-31
date 1998-05-31
filing_date 1998-07-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 14500000.00
reconciledDepreciation 2000000.00
ebit 6400000.00
ebitda 8400000.00
depreciationAndAmortization 2000000.00
operatingIncome 6100000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 2500000.00
totalRevenue 20200000.00
totalOperatingExpenses 8400000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet -300000.00
1998-02-28
date 1998-02-28
filing_date 1998-04-13
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 5800000.00
grossProfit 13000000.00
reconciledDepreciation 1500000.00
ebit 6100000.00
ebitda 7600000.00
depreciationAndAmortization 1500000.00
operatingIncome 5700000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense 2300000.00
totalRevenue 19100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -400000.00
1997-11-30
date 1997-11-30
filing_date 1998-01-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2800000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11700000.00
reconciledDepreciation 1100000.00
ebit 4200000.00
ebitda 5300000.00
depreciationAndAmortization 1100000.00
operatingIncome 4600000.00
otherOperatingExpenses 12900000.00
incomeTaxExpense 2200000.00
totalRevenue 17500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 400000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8700000.00
reconciledDepreciation 1200000.00
ebit 3900000.00
ebitda 5100000.00
depreciationAndAmortization 1200000.00
operatingIncome 4200000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 1900000.00
totalRevenue 16500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 300000.00
1997-05-31
date 1997-05-31
filing_date 1997-07-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 11200000.00
reconciledDepreciation 1300000.00
ebit 3700000.00
ebitda 5000000.00
depreciationAndAmortization 1300000.00
operatingIncome 3900000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 1800000.00
totalRevenue 15100000.00
totalOperatingExpenses 7300000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 200000.00
1997-02-28
date 1997-02-28
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 4300000.00
grossProfit 9600000.00
reconciledDepreciation 1300000.00
ebit 4300000.00
ebitda 5600000.00
depreciationAndAmortization 1300000.00
operatingIncome 4000000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 1600000.00
totalRevenue 14000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -300000.00
1996-11-30
date 1996-11-30
filing_date 1997-01-09
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit 3300000.00
ebitda 4200000.00
depreciationAndAmortization 900000.00
operatingIncome 3400000.00
otherOperatingExpenses 9500000.00
incomeTaxExpense 1500000.00
totalRevenue 12900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 100000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
sellingGeneralAdministrative 5700000.00
grossProfit 8200000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense 1400000.00
totalRevenue 12200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 1500000.00
1996-05-31
date 1996-05-31
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
grossProfit 9400000.00
ebit 3500000.00
ebitda 4200000.00
depreciationAndAmortization 700000.00
operatingIncome 3200000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 1300000.00
totalRevenue 11400000.00
totalOperatingExpenses 6200000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -300000.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 584954000.00
netIncome 468134000.00
sellingGeneralAdministrative 456130000.00
grossProfit 1112283000.00
reconciledDepreciation 137728000.00
ebit 677219000.00
ebitda 814947000.00
depreciationAndAmortization 137728000.00
operatingIncome 630207000.00
otherOperatingExpenses 1429355000.00
interestExpense 66319000.00
taxProvision 116820000.00
interestIncome 53510000.00
netInterestIncome -53510000.00
incomeTaxExpense 116820000.00
totalRevenue 2085508000.00
totalOperatingExpenses 456130000.00
costOfRevenue 973225000.00
totalOtherIncomeExpenseNet -17689000.00
netIncomeFromContinuingOps 468134000.00
netIncomeApplicableToCommonShares 468134000.00
2022-08-31
date 2022-08-31
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 443594000.00
netIncome 396917000.00
sellingGeneralAdministrative 433032000.00
grossProfit 972786000.00
reconciledDepreciation 129715000.00
ebit 475482000.00
ebitda 667103000.00
depreciationAndAmortization 191621000.00
nonOperatingIncomeNetOther -2366000.00
operatingIncome 475482000.00
otherOperatingExpenses 1304138000.00
interestExpense 29522000.00
taxProvision 46677000.00
interestIncome 29522000.00
netInterestIncome -29522000.00
nonRecurring 64272000.00
incomeTaxExpense 46677000.00
totalRevenue 1843892000.00
totalOperatingExpenses 433032000.00
costOfRevenue 871106000.00
totalOtherIncomeExpenseNet -31888000.00
netIncomeFromContinuingOps 396917000.00
netIncomeApplicableToCommonShares 396917000.00
2021-08-31
date 2021-08-31
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 467617000.00
netIncome 399590000.00
sellingGeneralAdministrative 331004000.00
grossProfit 805045000.00
reconciledDepreciation 107322000.00
ebit 474041000.00
ebitda 581333000.00
depreciationAndAmortization 107292000.00
nonOperatingIncomeNetOther -6424000.00
operatingIncome 474041000.00
otherOperatingExpenses 1117404000.00
interestExpense 6394000.00
taxProvision 68027000.00
interestIncome 6394000.00
netInterestIncome -6394000.00
incomeTaxExpense 68027000.00
totalRevenue 1591445000.00
totalOperatingExpenses 331004000.00
costOfRevenue 786400000.00
totalOtherIncomeExpenseNet -6424000.00
netIncomeFromContinuingOps 399590000.00
netIncomeApplicableToCommonShares 399590000.00
2020-08-31
date 2020-08-31
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 427134000.00
netIncome 372938000.00
sellingGeneralAdministrative 359005000.00
grossProfit 798665000.00
reconciledDepreciation 100799000.00
ebit 439660000.00
ebitda 494577000.00
depreciationAndAmortization 54917000.00
nonOperatingIncomeNetOther -12526000.00
operatingIncome 439660000.00
otherOperatingExpenses 1054451000.00
interestExpense 9829000.00
taxProvision 54196000.00
interestIncome 9829000.00
netInterestIncome -9829000.00
incomeTaxExpense 54196000.00
totalRevenue 1494111000.00
totalOperatingExpenses 359005000.00
costOfRevenue 695446000.00
totalOtherIncomeExpenseNet -12526000.00
netIncomeFromContinuingOps 372938000.00
netIncomeApplicableToCommonShares 372938000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 421965000.00
netIncome 352790000.00
sellingGeneralAdministrative 333870000.00
grossProfit 771905000.00
reconciledDepreciation 60463000.00
ebit 438035000.00
ebitda 498498000.00
depreciationAndAmortization 60463000.00
nonOperatingIncomeNetOther -16070000.00
operatingIncome 438035000.00
otherOperatingExpenses 997316000.00
interestExpense 16070000.00
taxProvision 69175000.00
interestIncome 16070000.00
netInterestIncome -16070000.00
extraordinaryItems 3400000.00
incomeTaxExpense 69175000.00
totalRevenue 1435351000.00
totalOperatingExpenses 333870000.00
costOfRevenue 663446000.00
totalOtherIncomeExpenseNet -16070000.00
netIncomeFromContinuingOps 352790000.00
netIncomeApplicableToCommonShares 352790000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 217100000.00
incomeBeforeTax 351838000.00
netIncome 267085000.00
sellingGeneralAdministrative 324645000.00
grossProfit 690849000.00
reconciledDepreciation 57285000.00
ebit 366204000.00
ebitda 423489000.00
depreciationAndAmortization 57285000.00
nonOperatingIncomeNetOther -14366000.00
operatingIncome 366204000.00
otherOperatingExpenses 983941000.00
interestExpense 14366000.00
taxProvision 84753000.00
interestIncome 14366000.00
netInterestIncome -14366000.00
extraordinaryItems -25500000.00
incomeTaxExpense 84753000.00
totalRevenue 1350145000.00
totalOperatingExpenses 324645000.00
costOfRevenue 659296000.00
totalOtherIncomeExpenseNet -14366000.00
netIncomeFromContinuingOps 267085000.00
netIncomeApplicableToCommonShares 267085000.00
2017-08-31
date 2017-08-31
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 215000000.00
incomeBeforeTax 344312000.00
netIncome 258259000.00
sellingGeneralAdministrative 302464000.00
grossProfit 654599000.00
reconciledDepreciation 48294000.00
ebit 353358000.00
ebitda 401652000.00
depreciationAndAmortization 48294000.00
nonOperatingIncomeNetOther -7823000.00
operatingIncome 352135000.00
otherOperatingExpenses 869044000.00
interestExpense 6600000.00
taxProvision 86053000.00
interestIncome 6600000.00
netInterestIncome -6600000.00
incomeTaxExpense 86053000.00
totalRevenue 1221179000.00
totalOperatingExpenses 302464000.00
costOfRevenue 566580000.00
totalOtherIncomeExpenseNet -1223000.00
netIncomeFromContinuingOps 258259000.00
netIncomeApplicableToCommonShares 258259000.00
2016-08-31
date 2016-08-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 460993000.00
netIncome 338815000.00
sellingGeneralAdministrative 290007000.00
grossProfit 639683000.00
ebit 237223000.00
ebitda 275275000.00
depreciationAndAmortization 38052000.00
nonOperatingIncomeNetOther 111317000.00
operatingIncome 349676000.00
otherOperatingExpenses 777416000.00
interestExpense 1136000.00
taxProvision 122178000.00
interestIncome 1136000.00
netInterestIncome -1136000.00
incomeTaxExpense 122178000.00
totalRevenue 1127092000.00
totalOperatingExpenses 290007000.00
costOfRevenue 487409000.00
totalOtherIncomeExpenseNet 112453000.00
netIncomeFromContinuingOps 338815000.00
netIncomeApplicableToCommonShares 338815000.00
2015-08-31
date 2015-08-31
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 333754000.00
netIncome 241051000.00
sellingGeneralAdministrative 269511000.00
grossProfit 601429000.00
ebit 331918000.00
ebitda 363267000.00
depreciationAndAmortization 31349000.00
nonOperatingIncomeNetOther 1836000.00
operatingIncome 331918000.00
otherOperatingExpenses 674850000.00
interestExpense 0.00
taxProvision 92703000.00
interestIncome 1836000.00
incomeTaxExpense 92703000.00
totalRevenue 1006768000.00
totalOperatingExpenses 269511000.00
costOfRevenue 405339000.00
totalOtherIncomeExpenseNet 1836000.00
netIncomeFromContinuingOps 241051000.00
netIncomeApplicableToCommonShares 241051000.00
2014-08-31
date 2014-08-31
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 303464000.00
netIncome 211543000.00
sellingGeneralAdministrative 264430000.00
grossProfit 566649000.00
ebit 302219000.00
ebitda 336654000.00
depreciationAndAmortization 34435000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 302219000.00
otherOperatingExpenses 618116000.00
interestExpense 0.00
incomeTaxExpense 91921000.00
totalRevenue 920335000.00
totalOperatingExpenses 264430000.00
costOfRevenue 353686000.00
totalOtherIncomeExpenseNet 1245000.00
netIncomeFromContinuingOps 211543000.00
netIncomeApplicableToCommonShares 211543000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 270910000.00
netIncome 198637000.00
sellingGeneralAdministrative 282314000.00
grossProfit 551733000.00
ebit 269419000.00
ebitda 305198000.00
depreciationAndAmortization 35779000.00
nonOperatingIncomeNetOther 1491000.00
operatingIncome 269419000.00
otherOperatingExpenses 588693000.00
interestExpense 0.00
incomeTaxExpense 72273000.00
totalRevenue 858112000.00
totalOperatingExpenses 282314000.00
costOfRevenue 306379000.00
totalOtherIncomeExpenseNet 1491000.00
netIncomeFromContinuingOps 198637000.00
netIncomeApplicableToCommonShares 198637000.00
2012-08-31
date 2012-08-31
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 274705000.00
netIncome 188809000.00
sellingGeneralAdministrative 257266000.00
grossProfit 530256000.00
ebit 271275000.00
ebitda 305054000.00
depreciationAndAmortization 33779000.00
nonOperatingIncomeNetOther 1715000.00
operatingIncome 272990000.00
otherOperatingExpenses 532803000.00
interestExpense 0.00
incomeTaxExpense 85896000.00
totalRevenue 805793000.00
totalOperatingExpenses 257266000.00
costOfRevenue 275537000.00
totalOtherIncomeExpenseNet 1715000.00
netIncomeFromContinuingOps 188809000.00
netIncomeApplicableToCommonShares 188809000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 238958000.00
netIncome 171046000.00
sellingGeneralAdministrative 243552000.00
grossProfit 481887000.00
ebit 237712000.00
ebitda 274559000.00
depreciationAndAmortization 36847000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome 238335000.00
otherOperatingExpenses 488175000.00
interestExpense 0.00
incomeTaxExpense 67912000.00
totalRevenue 726510000.00
totalOperatingExpenses 243552000.00
costOfRevenue 244623000.00
totalOtherIncomeExpenseNet 623000.00
netIncomeFromContinuingOps 171046000.00
netIncomeApplicableToCommonShares 171046000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-29
currency_symbol USD
incomeBeforeTax 222181000.00
netIncome 150211000.00
sellingGeneralAdministrative 212875000.00
grossProfit 434509000.00
ebit 221087000.00
ebitda 258430000.00
depreciationAndAmortization 37343000.00
operatingIncome 221634000.00
otherOperatingExpenses 419425000.00
interestExpense 0.00
incomeTaxExpense 71970000.00
totalRevenue 641059000.00
totalOperatingExpenses 212875000.00
costOfRevenue 206550000.00
totalOtherIncomeExpenseNet 547000.00
netIncomeApplicableToCommonShares 150211000.00
2009-08-31
date 2009-08-31
filing_date 2009-10-30
currency_symbol USD
incomeBeforeTax 212122000.00
netIncome 144950000.00
sellingGeneralAdministrative 201629000.00
grossProfit 412659000.00
ebit 209938000.00
ebitda 244275000.00
depreciationAndAmortization 34337000.00
operatingIncome 211030000.00
otherOperatingExpenses 410993000.00
interestExpense 0.00
incomeTaxExpense 67172000.00
totalRevenue 622023000.00
totalOperatingExpenses 201629000.00
costOfRevenue 209364000.00
totalOtherIncomeExpenseNet 1092000.00
netIncomeApplicableToCommonShares 144950000.00
2008-08-31
date 2008-08-31
filing_date 2008-10-30
currency_symbol USD
incomeBeforeTax 189047000.00
netIncome 125017000.00
sellingGeneralAdministrative 200393000.00
grossProfit 384280000.00
ebit 178727000.00
ebitda 209381000.00
depreciationAndAmortization 30654000.00
operatingIncome 183887000.00
otherOperatingExpenses 391632000.00
interestExpense 0.00
incomeTaxExpense 64030000.00
totalRevenue 575519000.00
totalOperatingExpenses 200393000.00
costOfRevenue 191239000.00
totalOtherIncomeExpenseNet 5160000.00
netIncomeApplicableToCommonShares 125017000.00
2007-08-31
date 2007-08-31
filing_date 2007-10-30
currency_symbol USD
incomeBeforeTax 162876000.00
netIncome 109567000.00
sellingGeneralAdministrative 167913000.00
grossProfit 323004000.00
ebit 147306000.00
ebitda 175866000.00
depreciationAndAmortization 28560000.00
operatingIncome 155091000.00
otherOperatingExpenses 320710000.00
interestExpense 0.00
incomeTaxExpense 53309000.00
totalRevenue 475801000.00
totalOperatingExpenses 167913000.00
costOfRevenue 152797000.00
totalOtherIncomeExpenseNet 7785000.00
netIncomeApplicableToCommonShares 109567000.00
2006-08-31
date 2006-08-31
filing_date 2006-11-13
currency_symbol USD
incomeBeforeTax 126032000.00
netIncome 82916000.00
sellingGeneralAdministrative 144710000.00
grossProfit 265998000.00
ebit 116544000.00
ebitda 140800000.00
depreciationAndAmortization 24256000.00
operatingIncome 121288000.00
otherOperatingExpenses 266062000.00
interestExpense 0.00
incomeTaxExpense 43116000.00
totalRevenue 387350000.00
totalOperatingExpenses 144710000.00
costOfRevenue 121352000.00
totalOtherIncomeExpenseNet 4744000.00
netIncomeApplicableToCommonShares 82916000.00
2005-08-31
date 2005-08-31
filing_date 2005-11-14
currency_symbol USD
incomeBeforeTax 110163000.00
netIncome 71765000.00
sellingGeneralAdministrative 111822000.00
grossProfit 220843000.00
ebit 107879000.00
ebitda 126197000.00
depreciationAndAmortization 18318000.00
operatingIncome 109021000.00
otherOperatingExpenses 203623000.00
interestExpense 0.00
incomeTaxExpense 38398000.00
totalRevenue 312644000.00
totalOperatingExpenses 111822000.00
costOfRevenue 91801000.00
totalOtherIncomeExpenseNet 1142000.00
netIncomeApplicableToCommonShares 71765000.00
2004-08-31
date 2004-08-31
filing_date 2004-11-10
currency_symbol USD
incomeBeforeTax 89375000.00
netIncome 58017000.00
sellingGeneralAdministrative 90116000.00
grossProfit 177719000.00
ebit 85831000.00
ebitda 100489000.00
depreciationAndAmortization 14658000.00
operatingIncome 87603000.00
otherOperatingExpenses 164307000.00
interestExpense 0.00
incomeTaxExpense 31358000.00
totalRevenue 251910000.00
totalOperatingExpenses 90116000.00
costOfRevenue 74191000.00
totalOtherIncomeExpenseNet 1772000.00
netIncomeApplicableToCommonShares 58017000.00
2003-08-31
date 2003-08-31
filing_date 2003-11-25
currency_symbol USD
incomeBeforeTax 79016000.00
netIncome 51438000.00
sellingGeneralAdministrative 79282000.00
grossProfit 156009000.00
ebit 74438000.00
ebitda 91979000.00
depreciationAndAmortization 17541000.00
operatingIncome 76727000.00
otherOperatingExpenses 145568000.00
interestExpense 0.00
incomeTaxExpense 27578000.00
totalRevenue 222295000.00
totalOperatingExpenses 79282000.00
costOfRevenue 66286000.00
totalOtherIncomeExpenseNet 2289000.00
netIncomeApplicableToCommonShares 51438000.00
2002-08-31
date 2002-08-31
filing_date 2002-11-26
currency_symbol USD
incomeBeforeTax 64237000.00
netIncome 40848000.00
sellingGeneralAdministrative 75084000.00
grossProfit 137906000.00
ebit 142520000.00
ebitda 160796000.00
depreciationAndAmortization 18276000.00
operatingIncome 143935000.00
otherOperatingExpenses 61918000.00
interestExpense 0.00
incomeTaxExpense 23389000.00
totalRevenue 205853000.00
totalOperatingExpenses -6029000.00
costOfRevenue 67947000.00
totalOtherIncomeExpenseNet 1415000.00
netIncomeApplicableToCommonShares 40848000.00
2001-08-31
date 2001-08-31
filing_date 2001-11-20
currency_symbol USD
incomeBeforeTax 54246000.00
netIncome 33401000.00
sellingGeneralAdministrative 64209000.00
grossProfit 115112000.00
ebit 47560000.00
ebitda 64084000.00
depreciationAndAmortization 16524000.00
operatingIncome 50903000.00
otherOperatingExpenses 125785000.00
interestExpense 0.00
incomeTaxExpense 20845000.00
totalRevenue 176688000.00
totalOperatingExpenses 64209000.00
costOfRevenue 61576000.00
totalOtherIncomeExpenseNet 3343000.00
netIncomeApplicableToCommonShares 33401000.00
2000-08-31
date 2000-08-31
filing_date 2000-11-22
currency_symbol USD
incomeBeforeTax 39576000.00
netIncome 25279000.00
sellingGeneralAdministrative 49518000.00
grossProfit 100552000.00
ebit 38762000.00
ebitda 50627000.00
depreciationAndAmortization 11865000.00
operatingIncome 39169000.00
otherOperatingExpenses 95009000.00
interestExpense 0.00
incomeTaxExpense 14297000.00
totalRevenue 134178000.00
totalOperatingExpenses 61383000.00
costOfRevenue 33626000.00
totalOtherIncomeExpenseNet 407000.00
netIncomeApplicableToCommonShares 25279000.00
1999-08-31
date 1999-08-31
filing_date 1999-11-23
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 18600000.00
sellingGeneralAdministrative 37900000.00
grossProfit 76300000.00
ebit 26600000.00
ebitda 36400000.00
depreciationAndAmortization 9800000.00
operatingIncome 28600000.00
otherOperatingExpenses 75200000.00
interestExpense 0.00
incomeTaxExpense 12100000.00
totalRevenue 103800000.00
totalOperatingExpenses 47700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 2000000.00
1998-08-31
date 1998-08-31
filing_date 1998-11-25
currency_symbol USD
incomeBeforeTax 22400000.00
netIncome 12800000.00
sellingGeneralAdministrative 27500000.00
grossProfit 54900000.00
ebit 19200000.00
ebitda 25800000.00
depreciationAndAmortization 6600000.00
operatingIncome 20800000.00
otherOperatingExpenses 58100000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 78900000.00
totalOperatingExpenses 34100000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 1600000.00
1997-08-31
date 1997-08-31
filing_date 1997-11-26
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8900000.00
sellingGeneralAdministrative 20100000.00
grossProfit 39700000.00
ebit 14000000.00
ebitda 18700000.00
depreciationAndAmortization 4700000.00
operatingIncome 14900000.00
otherOperatingExpenses 43500000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 58400000.00
totalOperatingExpenses 24800000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 900000.00
1996-08-31
date 1996-08-31
filing_date 1996-11-26
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6500000.00
sellingGeneralAdministrative 21000000.00
grossProfit 34700000.00
ebit 9900000.00
ebitda 12900000.00
depreciationAndAmortization 3000000.00
operatingIncome 10700000.00
otherOperatingExpenses 33600000.00
interestExpense 0.00
incomeTaxExpense 4900000.00
totalRevenue 44300000.00
totalOperatingExpenses 24000000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 800000.00